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Ledger transactions (folio_transactions)

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486222 rows (page 976/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
362484 2026-07-04 payment 9028 F&B Visa CARD -17.40 houseAccount #18 — 23400 — opera:ft:17521416
362483 2026-07-04 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #18 — 23400 — opera:ft:17521415
362482 2026-07-04 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #18 — 23400 — opera:ft:17521414
362481 2026-07-04 charge 2211 Seed Breakfast BRK 15.00 houseAccount #18 — 23400 — opera:ft:17521413
362480 2026-07-04 payment 9027 F&B Mastercard CARD -37.70 houseAccount #22 — 23390 — opera:ft:17521412
362479 2026-07-04 charge 2058 Food Retail Sales Tax — 1.40 houseAccount #22 — 23390 — opera:ft:17521411
362478 2026-07-04 charge 2217 Seed Breakfast Sales tax — 1.30 houseAccount #22 — 23390 — opera:ft:17521410
362477 2026-07-04 charge 2222 Seed Breakfast Gratuity NRV 6.00 houseAccount #22 — 23390 — opera:ft:17521409
362476 2026-07-04 charge 2104 Food Retail RST 15.00 houseAccount #22 — 23390 — opera:ft:17521408
362475 2026-07-04 charge 2211 Seed Breakfast BRK 14.00 houseAccount #22 — 23390 — opera:ft:17521407
362474 2026-07-04 payment 9028 F&B Visa CARD -41.54 houseAccount #18 — 23400 — opera:ft:17521406
362473 2026-07-04 charge 2058 Food Retail Sales Tax — 3.07 houseAccount #18 — 23400 — opera:ft:17521405
362472 2026-07-04 charge 2217 Seed Breakfast Sales tax — 0.47 houseAccount #18 — 23400 — opera:ft:17521404
362471 2026-07-04 charge 2225 Seed Retail - Novelty RST 28.00 houseAccount #18 — 23400 — opera:ft:17521403
362470 2026-07-04 charge 2104 Food Retail RST 5.00 houseAccount #18 — 23400 — opera:ft:17521402
362469 2026-07-04 charge 2211 Seed Breakfast BRK 5.00 houseAccount #18 — 23400 — opera:ft:17521401
362468 2026-07-04 payment 9007 Master Card CARD -497.83 reservation #6164 — 19500 — opera:ft:17521400
362467 2026-07-04 charge 2098 Terras Breakfast Sales Tax — 3.35 reservation #6164 — 19500 — opera:ft:17521399
362466 2026-07-04 charge 2221 Terras Breakfast Gratuity NRV 8.00 reservation #6164 — 19500 — opera:ft:17521398
362465 2026-07-04 charge 2082 Terras Breakfast BRK 36.00 reservation #6164 — 19500 — opera:ft:17521397
362464 2026-07-04 payment 9027 F&B Mastercard CARD -13.00 houseAccount #22 — 23390 — opera:ft:17521396
362463 2026-07-04 charge 2098 Terras Breakfast Sales Tax — 0.95 houseAccount #22 — 23390 — opera:ft:17521395
362462 2026-07-04 charge 2221 Terras Breakfast Gratuity NRV 1.85 houseAccount #22 — 23390 — opera:ft:17521394
362461 2026-07-04 credit 2010 Terras Breakfast Food Discou... DSC -6.80 houseAccount #22 — 23390 — opera:ft:17521393
362460 2026-07-04 charge 2082 Terras Breakfast BRK 17.00 houseAccount #22 — 23390 — opera:ft:17521392
362459 2026-07-04 charge 7014 Spa Sales Tax — 4.40 houseAccount #14 — 23398 — opera:ft:17521391 SPA TRAINING
362458 2026-07-04 charge 7012 Spa Service Charge SPA 47.30 houseAccount #14 — 23398 — opera:ft:17521390 SPA TRAINING
362457 2026-07-04 credit 7015 Spa Massage Discount DSC -215.00 houseAccount #14 — 23398 — opera:ft:17521389 SPA TRAINING
362456 2026-07-04 charge 7002 Spa Massage SPA 215.00 houseAccount #14 — 23398 — opera:ft:17521388 SPA TRAINING
362455 2026-07-04 payment 9028 F&B Visa CARD -109.63 houseAccount #18 — 23400 — opera:ft:17521387
362454 2026-07-04 charge 2018 Alcohol Sales Tax — 2.98 houseAccount #18 — 23400 — opera:ft:17521386
362453 2026-07-04 charge 2098 Terras Breakfast Sales Tax — 4.65 houseAccount #18 — 23400 — opera:ft:17521385
362452 2026-07-04 charge 2221 Terras Breakfast Gratuity NRV 20.00 houseAccount #18 — 23400 — opera:ft:17521384
362451 2026-07-04 charge 2208 Terras Breakfast Liquor ALC 32.00 houseAccount #18 — 23400 — opera:ft:17521383
362450 2026-07-04 charge 2082 Terras Breakfast BRK 50.00 houseAccount #18 — 23400 — opera:ft:17521382
362449 2026-07-04 charge 2098 Terras Breakfast Sales Tax — 1.95 reservation #6106 — 19234 — opera:ft:17521381
362448 2026-07-04 charge 2221 Terras Breakfast Gratuity NRV 4.00 reservation #6106 — 19234 — opera:ft:17521380
362447 2026-07-04 charge 2082 Terras Breakfast BRK 21.00 reservation #6106 — 19234 — opera:ft:17521379
362446 2026-07-04 charge 2217 Seed Breakfast Sales tax — 1.86 reservation #4243 — 10748 — opera:ft:17521378
362445 2026-07-04 charge 2211 Seed Breakfast BRK 20.00 reservation #4243 — 10748 — opera:ft:17521377
362444 2026-07-04 charge 2217 Seed Breakfast Sales tax — 2.14 reservation #5436 — 16431 — opera:ft:17521376
362443 2026-07-04 charge 2211 Seed Breakfast BRK 23.00 reservation #5436 — 16431 — opera:ft:17521375
362442 2026-07-04 charge 2217 Seed Breakfast Sales tax — 0.74 reservation #6417 — 20480 — opera:ft:17521374
362441 2026-07-04 charge 2211 Seed Breakfast BRK 8.00 reservation #6417 — 20480 — opera:ft:17521373
362440 2026-07-04 charge 2217 Seed Breakfast Sales tax — 0.84 reservation #6701 — 21278 — opera:ft:17521372
362439 2026-07-04 charge 1900 Seed Service Charge RST 1.62 reservation #6701 — 21278 — opera:ft:17521371
362438 2026-07-04 charge 2211 Seed Breakfast BRK 9.00 reservation #6701 — 21278 — opera:ft:17521370
362437 2026-07-04 charge 2217 Seed Breakfast Sales tax — 2.14 reservation #5169 — 14995 — opera:ft:17521369
362436 2026-07-04 charge 1900 Seed Service Charge RST 4.14 reservation #5169 — 14995 — opera:ft:17521368
362435 2026-07-04 charge 2211 Seed Breakfast BRK 23.00 reservation #5169 — 14995 — opera:ft:17521367
362434 2026-07-04 charge 2217 Seed Breakfast Sales tax — 2.84 reservation #5759 — 17882 — opera:ft:17521366
362433 2026-07-04 charge 1900 Seed Service Charge RST 5.49 reservation #5759 — 17882 — opera:ft:17521365
362432 2026-07-04 charge 2211 Seed Breakfast BRK 30.50 reservation #5759 — 17882 — opera:ft:17521364
362431 2026-07-04 charge 2217 Seed Breakfast Sales tax — 0.93 reservation #6791 — 21415 — opera:ft:17521363
362430 2026-07-04 charge 2211 Seed Breakfast BRK 10.00 reservation #6791 — 21415 — opera:ft:17521362
362429 2026-07-04 payment 9028 F&B Visa CARD -25.86 houseAccount #18 — 23400 — opera:ft:17521361
362428 2026-07-04 charge 2217 Seed Breakfast Sales tax — 1.86 houseAccount #18 — 23400 — opera:ft:17521360
362427 2026-07-04 charge 2222 Seed Breakfast Gratuity NRV 4.00 houseAccount #18 — 23400 — opera:ft:17521359
362426 2026-07-04 charge 2211 Seed Breakfast BRK 20.00 houseAccount #18 — 23400 — opera:ft:17521358
362425 2026-07-04 payment 9025 F&B Cash CASH -2.62 houseAccount #21 — 23395 — opera:ft:17521354
362424 2026-07-04 charge 2217 Seed Breakfast Sales tax — 0.22 houseAccount #21 — 23395 — opera:ft:17521353
362423 2026-07-04 credit 2215 Seed Breakfast Food Discount DSC -1.60 houseAccount #21 — 23395 — opera:ft:17521352
362422 2026-07-04 charge 2211 Seed Breakfast BRK 4.00 houseAccount #21 — 23395 — opera:ft:17521351
362421 2026-07-04 charge 3007 Amusement Tax — 4.44 houseAccount #11 — 23378 — opera:ft:17521350
362420 2026-07-04 charge 7024 Spa Access Tax inclusive SPA 75.00 houseAccount #11 — 23378 — opera:ft:17521349
362419 2026-07-04 charge 2098 Terras Breakfast Sales Tax — 3.91 reservation #5896 — 18423 — opera:ft:17521348
362418 2026-07-04 charge 2093 Terras Service Charge RST 7.56 reservation #5896 — 18423 — opera:ft:17521347
362417 2026-07-04 charge 2082 Terras Breakfast BRK 42.00 reservation #5896 — 18423 — opera:ft:17521346
362416 2026-07-04 charge 2098 Terras Breakfast Sales Tax — 6.32 reservation #5506 — 16749 — opera:ft:17521345
362415 2026-07-04 charge 2093 Terras Service Charge RST 12.24 reservation #5506 — 16749 — opera:ft:17521344
362414 2026-07-04 charge 2082 Terras Breakfast BRK 68.00 reservation #5506 — 16749 — opera:ft:17521343
362413 2026-07-04 payment 9028 F&B Visa CARD -10.93 houseAccount #18 — 23400 — opera:ft:17521341
362412 2026-07-04 charge 2217 Seed Breakfast Sales tax — 0.93 houseAccount #18 — 23400 — opera:ft:17521340
362411 2026-07-04 charge 2211 Seed Breakfast BRK 10.00 houseAccount #18 — 23400 — opera:ft:17521339
362410 2026-07-04 payment 9028 F&B Visa CARD -21.87 houseAccount #18 — 23400 — opera:ft:17521338
362409 2026-07-04 charge 2058 Food Retail Sales Tax — 0.47 houseAccount #18 — 23400 — opera:ft:17521337
362408 2026-07-04 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #18 — 23400 — opera:ft:17521336
362407 2026-07-04 charge 2104 Food Retail RST 5.00 houseAccount #18 — 23400 — opera:ft:17521335
362406 2026-07-04 charge 2211 Seed Breakfast BRK 15.00 houseAccount #18 — 23400 — opera:ft:17521334
362405 2026-07-04 charge 2098 Terras Breakfast Sales Tax — 4.46 reservation #3950 — 9330 — opera:ft:17521333
362404 2026-07-04 charge 2093 Terras Service Charge RST 8.64 reservation #3950 — 9330 — opera:ft:17521332
362403 2026-07-04 charge 2082 Terras Breakfast BRK 48.00 reservation #3950 — 9330 — opera:ft:17521331
362402 2026-07-04 payment 9008 Visa CARD -1,217.77 reservation #3689 — 8593 — opera:ft:17521330
362401 2026-07-04 charge 3517 IRD Breakfast Sales Tax — 5.12 reservation #6541 — 20888 — opera:ft:17521329
362400 2026-07-04 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #6541 — 20888 — opera:ft:17521328
362399 2026-07-04 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #6541 — 20888 — opera:ft:17521327
362398 2026-07-04 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #6541 — 20888 — opera:ft:17521324
362397 2026-07-04 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #6541 — 20888 — opera:ft:17521323
362396 2026-07-04 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #6541 — 20888 — opera:ft:17521322
362395 2026-07-04 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #6541 — 20888 — opera:ft:17521321
362394 2026-07-04 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #6541 — 20888 — opera:ft:17521320
362393 2026-07-04 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #6541 — 20888 — opera:ft:17521319
362392 2026-07-04 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #6541 — 20888 — opera:ft:17521318
362391 2026-07-04 charge 2001 In Room Dining Breakfast BRK 50.00 reservation #6541 — 20888 — opera:ft:17521317
362390 2026-07-04 charge 2098 Terras Breakfast Sales Tax — 3.81 reservation #6885 — 21591 — opera:ft:17521314
362389 2026-07-04 charge 2093 Terras Service Charge RST 7.38 reservation #6885 — 21591 — opera:ft:17521313
362388 2026-07-04 charge 2082 Terras Breakfast BRK 41.00 reservation #6885 — 21591 — opera:ft:17521312
362387 2026-07-04 charge 2211 Seed Breakfast BRK -5.47 reservation #4243 — 10748 — opera:ft:17521311 recovery
362386 2026-07-04 charge 2217 Seed Breakfast Sales tax — 1.67 reservation #5566 — 17084 — opera:ft:17521310
362385 2026-07-04 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservation #5566 — 17084 — opera:ft:17521309
Sum (balance): -1,039.28