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Ledger transactions (folio_transactions)

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4876867 rows (page 988/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4671882 2026-09-23 charge 8026 Retail sales tax — 2.32 houseAccount #38 — 218408 — opera:ft:17806481
4671881 2026-09-23 payment 9010 Discover CARD -138.53 reservation #83994 — 215093 — opera:ft:17806477
4671880 2026-09-23 payment 9008 Visa CARD -350.25 reservation #83586 — 213482 — opera:ft:17806474
4671879 2026-09-23 payment 9008 Visa CARD -2,527.85 reservation #82361 — 209319 — opera:ft:17806473
4671878 2026-09-23 charge 2217 Seed Breakfast Sales tax — 0.98 reservation #80874 — 203869 — opera:ft:17806472
4671877 2026-09-23 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #80874 — 203869 — opera:ft:17806471
4671876 2026-09-23 charge 2211 Seed Breakfast BRK 10.50 reservation #80874 — 203869 — opera:ft:17806470
4671875 2026-09-23 payment 9010 Discover CARD -1,059.08 reservation #83774 — 214350 — opera:ft:17806468
4671874 2026-09-23 charge 7126 Fitness Boutique - Novelty G... CLS 15.00 houseAccount #37 — 218407 — opera:ft:17806467
4671873 2026-09-23 charge 8026 Retail sales tax — 1.40 houseAccount #37 — 218407 — opera:ft:17806466
4671872 2026-09-23 charge 2174 INCLU Rate Inclusion — -372.75 reservation #83464 — 218434 — opera:ft:17806465 inclusive
4671871 2026-09-23 charge 2217 Seed Breakfast Sales tax — 1.58 reservation #83780 — 214405 — opera:ft:17806464
4671870 2026-09-23 charge 1900 Seed Service Charge RST 3.06 reservation #83780 — 214405 — opera:ft:17806463
4671869 2026-09-23 charge 2211 Seed Breakfast BRK 17.00 reservation #83780 — 214405 — opera:ft:17806462
4671868 2026-09-23 charge 7013 Spa Gratuity NRV 18.00 houseAccount #38 — 218408 — opera:ft:17806461
4671867 2026-09-23 charge 7014 Spa Sales Tax — 4.60 houseAccount #38 — 218408 — opera:ft:17806460
4671866 2026-09-23 charge 7012 Spa Service Charge SPA 49.50 houseAccount #38 — 218408 — opera:ft:17806459
4671865 2026-09-23 charge 7002 Spa Massage SPA 225.00 houseAccount #38 — 218408 — opera:ft:17806458
4671864 2026-09-23 payment 9027 F&B Mastercard CARD -36.07 houseAccount #16 — 218401 — opera:ft:17806457
4671863 2026-09-23 charge 2098 Terras Breakfast Sales Tax — 3.07 houseAccount #16 — 218401 — opera:ft:17806456
4671862 2026-09-23 charge 2082 Terras Breakfast BRK 33.00 houseAccount #16 — 218401 — opera:ft:17806455
4671861 2026-09-23 payment 9027 F&B Mastercard CARD -56.00 houseAccount #16 — 218401 — opera:ft:17806454
4671860 2026-09-23 charge 2098 Terras Breakfast Sales Tax — 4.00 houseAccount #16 — 218401 — opera:ft:17806453
4671859 2026-09-23 charge 2221 Terras Breakfast Gratuity NRV 9.00 houseAccount #16 — 218401 — opera:ft:17806452
4671858 2026-09-23 charge 2082 Terras Breakfast BRK 43.00 houseAccount #16 — 218401 — opera:ft:17806451
4671857 2026-09-23 charge 2098 Terras Breakfast Sales Tax — 3.26 reservation #83818 — 214483 — opera:ft:17806450
4671856 2026-09-23 charge 2082 Terras Breakfast BRK 35.00 reservation #83818 — 214483 — opera:ft:17806449
4671855 2026-09-23 charge 2174 INCLU Rate Inclusion — -558.20 reservation #83464 — 213075 — opera:ft:17806448 approved for day of departure
4671854 2026-09-23 charge 7123 Fitness Boutique - Accesorie... CLS 40.00 houseAccount #22 — 218420 — opera:ft:17806447 SKALLA
4671853 2026-09-23 charge 8026 Retail sales tax — 3.72 houseAccount #22 — 218420 — opera:ft:17806446 SKALLA
4671852 2026-09-23 charge 2217 Seed Breakfast Sales tax — 0.47 reservation #83819 — 214485 — opera:ft:17806445
4671851 2026-09-23 charge 1900 Seed Service Charge RST 0.90 reservation #83819 — 214485 — opera:ft:17806444
4671850 2026-09-23 charge 2211 Seed Breakfast BRK 5.00 reservation #83819 — 214485 — opera:ft:17806443
4671849 2026-09-23 payment 9026 F&B American Express CARD -22.95 houseAccount #13 — 218393 — opera:ft:17806442
4671848 2026-09-23 charge 2217 Seed Breakfast Sales tax — 1.95 houseAccount #13 — 218393 — opera:ft:17806441
4671847 2026-09-23 charge 2211 Seed Breakfast BRK 21.00 houseAccount #13 — 218393 — opera:ft:17806440
4671846 2026-09-23 charge 2217 Seed Breakfast Sales tax — 1.95 houseAccount #175 — 215316 — opera:ft:17806439
4671845 2026-09-23 charge 2222 Seed Breakfast Gratuity NRV 5.00 houseAccount #175 — 215316 — opera:ft:17806438
4671844 2026-09-23 charge 2211 Seed Breakfast BRK 21.00 houseAccount #175 — 215316 — opera:ft:17806437
4671843 2026-09-23 payment 9028 F&B Visa CARD -10.93 houseAccount #11 — 218403 — opera:ft:17806436
4671842 2026-09-23 charge 2217 Seed Breakfast Sales tax — 0.93 houseAccount #11 — 218403 — opera:ft:17806435
4671841 2026-09-23 charge 2211 Seed Breakfast BRK 10.00 houseAccount #11 — 218403 — opera:ft:17806434
4671840 2026-09-23 payment 9028 F&B Visa CARD -5.59 houseAccount #11 — 218403 — opera:ft:17806433
4671839 2026-09-23 charge 2217 Seed Breakfast Sales tax — 0.39 houseAccount #11 — 218403 — opera:ft:17806432
4671838 2026-09-23 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #11 — 218403 — opera:ft:17806431
4671837 2026-09-23 credit 2215 Seed Breakfast Food Discount DSC -2.80 houseAccount #11 — 218403 — opera:ft:17806430
4671836 2026-09-23 charge 2211 Seed Breakfast BRK 7.00 houseAccount #11 — 218403 — opera:ft:17806429
4671835 2026-09-23 charge 2217 Seed Breakfast Sales tax — 0.93 reservation #83586 — 213482 — opera:ft:17806428
4671834 2026-09-23 charge 1900 Seed Service Charge RST 1.80 reservation #83586 — 213482 — opera:ft:17806427
4671833 2026-09-23 charge 2211 Seed Breakfast BRK 10.00 reservation #83586 — 213482 — opera:ft:17806426
4671832 2026-09-23 payment 9028 F&B Visa CARD -19.49 houseAccount #11 — 218403 — opera:ft:17806425
4671831 2026-09-23 charge 2217 Seed Breakfast Sales tax — 1.49 houseAccount #11 — 218403 — opera:ft:17806424
4671830 2026-09-23 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #11 — 218403 — opera:ft:17806423
4671829 2026-09-23 charge 2211 Seed Breakfast BRK 16.00 houseAccount #11 — 218403 — opera:ft:17806422
4671828 2026-09-23 charge 2098 Terras Breakfast Sales Tax — 7.16 reservation #81216 — 204699 — opera:ft:17806421
4671827 2026-09-23 charge 2093 Terras Service Charge RST 13.86 reservation #81216 — 204699 — opera:ft:17806420
4671826 2026-09-23 charge 2082 Terras Breakfast BRK 77.00 reservation #81216 — 204699 — opera:ft:17806419
4671825 2026-09-23 charge 2217 Seed Breakfast Sales tax — 4.84 reservation #82745 — 210708 — opera:ft:17806418
4671824 2026-09-23 charge 2222 Seed Breakfast Gratuity NRV 8.00 reservation #82745 — 210708 — opera:ft:17806417
4671823 2026-09-23 charge 2211 Seed Breakfast BRK 52.00 reservation #82745 — 210708 — opera:ft:17806416
4671822 2026-09-23 charge 2217 Seed Breakfast Sales tax — 0.93 reservation #84423 — 217114 — opera:ft:17806415
4671821 2026-09-23 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #84423 — 217114 — opera:ft:17806414
4671820 2026-09-23 charge 2211 Seed Breakfast BRK 10.00 reservation #84423 — 217114 — opera:ft:17806413
4671819 2026-09-23 payment 9028 F&B Visa CARD -48.09 houseAccount #11 — 218403 — opera:ft:17806412
4671818 2026-09-23 charge 2217 Seed Breakfast Sales tax — 4.09 houseAccount #11 — 218403 — opera:ft:17806411
4671817 2026-09-23 charge 2211 Seed Breakfast BRK 44.00 houseAccount #11 — 218403 — opera:ft:17806410
4671816 2026-09-23 charge 2217 Seed Breakfast Sales tax — 4.88 reservation #83780 — 214405 — opera:ft:17806409
4671815 2026-09-23 charge 1900 Seed Service Charge RST 9.45 reservation #83780 — 214405 — opera:ft:17806408
4671814 2026-09-23 charge 2211 Seed Breakfast BRK 52.50 reservation #83780 — 214405 — opera:ft:17806407
4671813 2026-09-23 charge 2217 Seed Breakfast Sales tax — 5.58 houseAccount #62 — 218534 — opera:ft:17806406
4671812 2026-09-23 charge 1900 Seed Service Charge RST 10.80 houseAccount #62 — 218534 — opera:ft:17806405
4671811 2026-09-23 charge 2211 Seed Breakfast BRK 60.00 houseAccount #62 — 218534 — opera:ft:17806404
4671810 2026-09-23 charge 1010 Room Tax — -1.76 reservation #80901 — 218344 — opera:ft:17806403
4671809 2026-09-23 credit 1021 Room Allowance ALW -13.24 reservation #80901 — 218344 — opera:ft:17806402 Guest was at class
4671808 2026-09-23 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #80944 — 204066 — opera:ft:17806401
4671807 2026-09-23 charge 1900 Seed Service Charge RST 2.70 reservation #80944 — 204066 — opera:ft:17806400
4671806 2026-09-23 charge 2211 Seed Breakfast BRK 15.00 reservation #80944 — 204066 — opera:ft:17806399
4671805 2026-09-23 payment 9028 F&B Visa CARD -17.40 houseAccount #11 — 218403 — opera:ft:17806398
4671804 2026-09-23 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #11 — 218403 — opera:ft:17806397
4671803 2026-09-23 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #11 — 218403 — opera:ft:17806396
4671802 2026-09-23 charge 2211 Seed Breakfast BRK 15.00 houseAccount #11 — 218403 — opera:ft:17806395
4671801 2026-09-23 charge 2217 Seed Breakfast Sales tax — 2.09 reservation #83118 — 211871 — opera:ft:17806394
4671800 2026-09-23 charge 1900 Seed Service Charge RST 4.05 reservation #83118 — 211871 — opera:ft:17806393
4671799 2026-09-23 charge 2211 Seed Breakfast BRK 22.50 reservation #83118 — 211871 — opera:ft:17806392
4671798 2026-09-23 charge 2098 Terras Breakfast Sales Tax — 1.58 reservation #84028 — 215203 — opera:ft:17806391
4671797 2026-09-23 charge 2221 Terras Breakfast Gratuity NRV 3.34 reservation #84028 — 215203 — opera:ft:17806390
4671796 2026-09-23 charge 2082 Terras Breakfast BRK 17.00 reservation #84028 — 215203 — opera:ft:17806389
4671795 2026-09-23 payment 9028 F&B Visa CARD -28.42 houseAccount #11 — 218403 — opera:ft:17806388
4671794 2026-09-23 charge 2217 Seed Breakfast Sales tax — 2.42 houseAccount #11 — 218403 — opera:ft:17806387
4671793 2026-09-23 charge 2211 Seed Breakfast BRK 26.00 houseAccount #11 — 218403 — opera:ft:17806386
4671792 2026-09-23 payment 9028 F&B Visa CARD -27.33 houseAccount #11 — 218403 — opera:ft:17806385
4671791 2026-09-23 charge 2217 Seed Breakfast Sales tax — 2.33 houseAccount #11 — 218403 — opera:ft:17806384
4671790 2026-09-23 charge 2211 Seed Breakfast BRK 25.00 houseAccount #11 — 218403 — opera:ft:17806383
4671789 2026-09-23 charge 2217 Seed Breakfast Sales tax — 1.16 reservation #83689 — 214085 — opera:ft:17806382
4671788 2026-09-23 charge 1900 Seed Service Charge RST 2.25 reservation #83689 — 214085 — opera:ft:17806381
4671787 2026-09-23 charge 2211 Seed Breakfast BRK 12.50 reservation #83689 — 214085 — opera:ft:17806380
4671786 2026-09-23 payment 9026 F&B American Express CARD -14.21 houseAccount #13 — 218393 — opera:ft:17806379
4671785 2026-09-23 charge 2217 Seed Breakfast Sales tax — 1.21 houseAccount #13 — 218393 — opera:ft:17806378
4671784 2026-09-23 charge 2211 Seed Breakfast BRK 13.00 houseAccount #13 — 218393 — opera:ft:17806377
4671783 2026-09-23 charge 2217 Seed Breakfast Sales tax — 0.56 reservation #83554 — 213354 — opera:ft:17806376
Sum (balance): -4,137.56