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Ledger transactions (folio_transactions)

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4876867 rows (page 1018/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4668883 2026-09-22 charge 2211 Seed Breakfast BRK 19.00 reservation #84249 — 216068 — opera:ft:17803090
4668882 2026-09-22 payment 9028 F&B Visa CARD -19.40 houseAccount #11 — 218248 — opera:ft:17803089
4668881 2026-09-22 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #11 — 218248 — opera:ft:17803088
4668880 2026-09-22 charge 2222 Seed Breakfast Gratuity NRV 3.00 houseAccount #11 — 218248 — opera:ft:17803087
4668879 2026-09-22 charge 2211 Seed Breakfast BRK 15.00 houseAccount #11 — 218248 — opera:ft:17803086
4668878 2026-09-22 payment 9028 F&B Visa CARD -17.00 houseAccount #11 — 218248 — opera:ft:17803085
4668877 2026-09-22 charge 2217 Seed Breakfast Sales tax — 1.35 houseAccount #11 — 218248 — opera:ft:17803084
4668876 2026-09-22 charge 2222 Seed Breakfast Gratuity NRV 1.15 houseAccount #11 — 218248 — opera:ft:17803083
4668875 2026-09-22 charge 2211 Seed Breakfast BRK 14.50 houseAccount #11 — 218248 — opera:ft:17803082
4668874 2026-09-22 payment 9008 Visa CARD -54.23 reservation #84301 — 216278 — opera:ft:17803081
4668873 2026-09-22 payment 9028 F&B Visa CARD -15.85 houseAccount #11 — 218248 — opera:ft:17803080
4668872 2026-09-22 charge 2217 Seed Breakfast Sales tax — 1.35 houseAccount #11 — 218248 — opera:ft:17803079
4668871 2026-09-22 charge 2211 Seed Breakfast BRK 14.50 houseAccount #11 — 218248 — opera:ft:17803078
4668869 2026-09-22 payment 9026 F&B American Express CARD -21.86 houseAccount #13 — 218261 — opera:ft:17803076
4668868 2026-09-22 charge 2217 Seed Breakfast Sales tax — 1.86 houseAccount #13 — 218261 — opera:ft:17803075
4668867 2026-09-22 charge 2211 Seed Breakfast BRK 20.00 houseAccount #13 — 218261 — opera:ft:17803074
4668866 2026-09-22 charge 2217 Seed Breakfast Sales tax — 1.86 reservation #84307 — 216288 — opera:ft:17803073
4668865 2026-09-22 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #84307 — 216288 — opera:ft:17803072
4668864 2026-09-22 charge 2211 Seed Breakfast BRK 20.00 reservation #84307 — 216288 — opera:ft:17803071
4668863 2026-09-22 payment 9028 F&B Visa CARD -51.37 houseAccount #11 — 218248 — opera:ft:17803070
4668862 2026-09-22 charge 2217 Seed Breakfast Sales tax — 4.37 houseAccount #11 — 218248 — opera:ft:17803069
4668861 2026-09-22 charge 2211 Seed Breakfast BRK 47.00 houseAccount #11 — 218248 — opera:ft:17803068
4668842 2026-09-22 charge 3517 IRD Breakfast Sales Tax — 2.23 reservation #81389 — 204991 — opera:ft:17803039
4668841 2026-09-22 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #81389 — 204991 — opera:ft:17803038
4668840 2026-09-22 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #81389 — 204991 — opera:ft:17803037
4668839 2026-09-22 charge 2007 In-Room Dining Service Charg... RST 3.80 reservation #81389 — 204991 — opera:ft:17803036
4668838 2026-09-22 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #81389 — 204991 — opera:ft:17803035
4668837 2026-09-22 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #81389 — 204991 — opera:ft:17803034
4668836 2026-09-22 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #81389 — 204991 — opera:ft:17803033
4668835 2026-09-22 charge 2223 IRD Breakfast Gratuity NRV 6.00 reservation #81389 — 204991 — opera:ft:17803032
4668834 2026-09-22 charge 2001 In Room Dining Breakfast BRK 19.00 reservation #81389 — 204991 — opera:ft:17803031
4668833 2026-09-22 payment 9027 F&B Mastercard CARD -15.31 houseAccount #16 — 218255 — opera:ft:17803022
4668832 2026-09-22 charge 2058 Food Retail Sales Tax — 0.47 houseAccount #16 — 218255 — opera:ft:17803021
4668831 2026-09-22 charge 2217 Seed Breakfast Sales tax — 0.84 houseAccount #16 — 218255 — opera:ft:17803020
4668830 2026-09-22 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #16 — 218255 — opera:ft:17803019
4668829 2026-09-22 credit 7042 Spa Merchandise Discount DSC -2.00 houseAccount #16 — 218255 — opera:ft:17803018
4668828 2026-09-22 credit 2215 Seed Breakfast Food Discount DSC -6.00 houseAccount #16 — 218255 — opera:ft:17803017
4668827 2026-09-22 charge 2104 Food Retail RST 5.00 houseAccount #16 — 218255 — opera:ft:17803016
4668826 2026-09-22 charge 2211 Seed Breakfast BRK 15.00 houseAccount #16 — 218255 — opera:ft:17803015
4668825 2026-09-22 charge 1010 Room Tax — -2.24 reservation #81698 — 207069 — opera:ft:17803014
4668824 2026-09-22 credit 1021 Room Allowance ALW -16.89 reservation #81698 — 207069 — opera:ft:17803013 no mop
4668823 2026-09-22 payment 9028 F&B Visa CARD -7.10 houseAccount #11 — 218248 — opera:ft:17803012
4668822 2026-09-22 charge 2217 Seed Breakfast Sales tax — 0.60 houseAccount #11 — 218248 — opera:ft:17803011
4668821 2026-09-22 charge 2211 Seed Breakfast BRK 6.50 houseAccount #11 — 218248 — opera:ft:17803010
4668820 2026-09-22 charge 2217 Seed Breakfast Sales tax — 3.63 reservation #80944 — 204066 — opera:ft:17803009
4668819 2026-09-22 charge 1900 Seed Service Charge RST 7.02 reservation #80944 — 204066 — opera:ft:17803008
4668818 2026-09-22 charge 2211 Seed Breakfast BRK 39.00 reservation #80944 — 204066 — opera:ft:17803007
4668815 2026-09-22 payment 9026 F&B American Express CARD -8.74 houseAccount #13 — 218261 — opera:ft:17803004
4668814 2026-09-22 charge 2217 Seed Breakfast Sales tax — 0.74 houseAccount #13 — 218261 — opera:ft:17803003
4668813 2026-09-22 charge 2211 Seed Breakfast BRK 8.00 houseAccount #13 — 218261 — opera:ft:17803002
4668785 2026-09-22 payment 9008 Visa CARD -99.24 reservation #81445 — 205220 — opera:ft:17802974
4668784 2026-09-22 charge 2170 Signature Meal Plan Inclusio... — -31.11 reservation #81445 — 217906 — opera:ft:17802973 inclu
4668782 2026-09-22 payment 9008 Visa CARD -569.58 reservation #83904 — 214738 — opera:ft:17802971
4668777 2026-09-22 charge 2098 Terras Breakfast Sales Tax — 3.53 reservation #78719 — 194158 — opera:ft:17802966
4668776 2026-09-22 charge 2221 Terras Breakfast Gratuity NRV 8.00 reservation #78719 — 194158 — opera:ft:17802965
4668775 2026-09-22 charge 2082 Terras Breakfast BRK 38.00 reservation #78719 — 194158 — opera:ft:17802964
4668774 2026-09-22 charge 7124 Fitness Boutique - Apparel CLS 45.00 reservation #81172 — 204624 — opera:ft:17802963 HOLCOMB
4668773 2026-09-22 charge 8026 Retail sales tax — 4.18 reservation #81172 — 204624 — opera:ft:17802962 HOLCOMB
4668737 2026-09-22 charge 2098 Terras Breakfast Sales Tax — 2.05 reservation #71061 — 168727 — opera:ft:17802926
4668736 2026-09-22 charge 2221 Terras Breakfast Gratuity NRV 4.00 reservation #71061 — 168727 — opera:ft:17802925
4668735 2026-09-22 charge 2082 Terras Breakfast BRK 22.00 reservation #71061 — 168727 — opera:ft:17802924
4668734 2026-09-22 payment 9028 F&B Visa CARD -29.05 houseAccount #11 — 218248 — opera:ft:17802923
4668733 2026-09-22 charge 2098 Terras Breakfast Sales Tax — 2.05 houseAccount #11 — 218248 — opera:ft:17802922
4668732 2026-09-22 charge 2221 Terras Breakfast Gratuity NRV 5.00 houseAccount #11 — 218248 — opera:ft:17802921
4668731 2026-09-22 charge 2082 Terras Breakfast BRK 22.00 houseAccount #11 — 218248 — opera:ft:17802920
4668707 2026-09-22 charge 2098 Terras Breakfast Sales Tax — 2.05 reservation #71061 — 168727 — opera:ft:17802896
4668706 2026-09-22 charge 2221 Terras Breakfast Gratuity NRV 4.00 reservation #71061 — 168727 — opera:ft:17802895
4668705 2026-09-22 charge 2082 Terras Breakfast BRK 22.00 reservation #71061 — 168727 — opera:ft:17802894
4668704 2026-09-22 charge 7124 Fitness Boutique - Apparel CLS 65.00 reservation #81156 — 204608 — opera:ft:17802893 CUSTER
4668703 2026-09-22 charge 8026 Retail sales tax — 6.04 reservation #81156 — 204608 — opera:ft:17802892 CUSTER
4668702 2026-09-22 payment 9028 F&B Visa CARD -28.05 houseAccount #11 — 218248 — opera:ft:17802891
4668701 2026-09-22 charge 2098 Terras Breakfast Sales Tax — 2.05 houseAccount #11 — 218248 — opera:ft:17802890
4668700 2026-09-22 charge 2221 Terras Breakfast Gratuity NRV 4.00 houseAccount #11 — 218248 — opera:ft:17802889
4668699 2026-09-22 charge 2082 Terras Breakfast BRK 22.00 houseAccount #11 — 218248 — opera:ft:17802888
4668698 2026-09-22 payment 9027 F&B Mastercard CARD -12.00 houseAccount #16 — 218255 — opera:ft:17802887
4668697 2026-09-22 charge 2098 Terras Breakfast Sales Tax — 0.95 houseAccount #16 — 218255 — opera:ft:17802886
4668696 2026-09-22 charge 2221 Terras Breakfast Gratuity NRV 0.85 houseAccount #16 — 218255 — opera:ft:17802885
4668695 2026-09-22 credit 2010 Terras Breakfast Food Discou... DSC -6.80 houseAccount #16 — 218255 — opera:ft:17802884
4668694 2026-09-22 charge 2082 Terras Breakfast BRK 17.00 houseAccount #16 — 218255 — opera:ft:17802883
4668634 2026-09-22 payment 9008 Visa CARD -1,543.76 reservation #83055 — 211642 — opera:ft:17802823
4668633 2026-09-22 charge 7124 Fitness Boutique - Apparel CLS 45.00 reservation #81173 — 204625 — opera:ft:17802822 SCHMIDT
4668632 2026-09-22 charge 8026 Retail sales tax — 4.18 reservation #81173 — 204625 — opera:ft:17802821 SCHMIDT
4668631 2026-09-22 charge 2098 Terras Breakfast Sales Tax — 4.56 reservation #82729 — 210638 — opera:ft:17802820
4668630 2026-09-22 charge 2221 Terras Breakfast Gratuity NRV 6.00 reservation #82729 — 210638 — opera:ft:17802819
4668629 2026-09-22 charge 2082 Terras Breakfast BRK 49.00 reservation #82729 — 210638 — opera:ft:17802818
4668628 2026-09-22 payment 9008 Visa CARD 271.84 reservation #79880 — 199746 — opera:ft:17802817
4668627 2026-09-22 charge 2058 Food Retail Sales Tax — -1.12 houseAccount #62 — 218032 — opera:ft:17802816 comp
4668626 2026-09-22 charge 3511 IRD Dinner Sales Tax — -1.30 houseAccount #62 — 218032 — opera:ft:17802815 comp
4668625 2026-09-22 credit 8500 Allowance InHouse Comps (901... ALW -5.00 houseAccount #62 — 218032 — opera:ft:17802814 comp
4668624 2026-09-22 charge 2184 In Room Dining Food Retail RST -12.00 houseAccount #62 — 218032 — opera:ft:17802813 comp
4668623 2026-09-22 charge 2003 In-Room Dining Dinner DNR -14.00 houseAccount #62 — 218032 — opera:ft:17802812 comp
4668622 2026-09-22 charge 2138 Terras Bar Sales Tax — 2.70 houseAccount #62 — 218032 — opera:ft:17802811 nope
4668621 2026-09-22 charge 2125 Terras Bar RST 29.00 houseAccount #62 — 218032 — opera:ft:17802810 nope
4668620 2026-09-22 charge 2018 Alcohol Sales Tax — 1.30 houseAccount #62 — 218032 — opera:ft:17802809 nope
4668619 2026-09-22 charge 2138 Terras Bar Sales Tax — 2.42 houseAccount #62 — 218032 — opera:ft:17802808 nope
4668618 2026-09-22 charge 2129 Terras Bar Liquor ALC 14.00 houseAccount #62 — 218032 — opera:ft:17802807 nope
4668617 2026-09-22 charge 2125 Terras Bar RST 26.00 houseAccount #62 — 218032 — opera:ft:17802806 nope
4668616 2026-09-22 charge 7013 Spa Gratuity NRV 48.00 reservation #83055 — 211642 — opera:ft:17802805 HAGSTROM
4668615 2026-09-22 charge 7001 Spa Body Treatment SPA 240.00 reservation #83055 — 211642 — opera:ft:17802804 HAGSTROM
4668614 2026-09-22 charge 3205 Terras Dinner Sales Tax — -5.49 houseAccount #62 — 218032 — opera:ft:17802803 srv
Sum (balance): -1,258.57