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Ledger transactions (folio_transactions)

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460317 rows (page 1290/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
307545 2026-06-10 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #5676 — 17533 — opera:ft:17456109
307544 2026-06-10 charge 2211 Seed Breakfast BRK 19.00 reservation #5676 — 17533 — opera:ft:17456108
307543 2026-06-10 charge 2217 Seed Breakfast Sales tax — 0.56 reservation #5029 — 14067 — opera:ft:17456107
307542 2026-06-10 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #5029 — 14067 — opera:ft:17456106
307541 2026-06-10 charge 2211 Seed Breakfast BRK 6.00 reservation #5029 — 14067 — opera:ft:17456105
307540 2026-06-10 charge 2217 Seed Breakfast Sales tax — 1.12 reservation #5238 — 15355 — opera:ft:17456102
307539 2026-06-10 charge 1900 Seed Service Charge RST 2.16 reservation #5238 — 15355 — opera:ft:17456101
307538 2026-06-10 charge 2211 Seed Breakfast BRK 12.00 reservation #5238 — 15355 — opera:ft:17456100
307537 2026-06-10 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #4924 — 13526 — opera:ft:17456099
307536 2026-06-10 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #4924 — 13526 — opera:ft:17456098
307535 2026-06-10 charge 2211 Seed Breakfast BRK 15.00 reservation #4924 — 13526 — opera:ft:17456097
307534 2026-06-10 charge 2217 Seed Breakfast Sales tax — 0.84 reservation #5517 — 16753 — opera:ft:17456096
307533 2026-06-10 charge 1900 Seed Service Charge RST 1.62 reservation #5517 — 16753 — opera:ft:17456095
307532 2026-06-10 charge 2211 Seed Breakfast BRK 9.00 reservation #5517 — 16753 — opera:ft:17456094
307531 2026-06-10 payment 9007 Master Card CARD -657.60 reservation #4820 — 13130 — opera:ft:17456093
307530 2026-06-10 charge 2217 Seed Breakfast Sales tax — 2.14 reservation #5634 — 17398 — opera:ft:17456092
307529 2026-06-10 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #5634 — 17398 — opera:ft:17456091
307528 2026-06-10 charge 2211 Seed Breakfast BRK 23.00 reservation #5634 — 17398 — opera:ft:17456090
307527 2026-06-10 payment 9028 F&B Visa CARD -8.21 houseAccount #19 — 19079 — opera:ft:17456089
307526 2026-06-10 charge 2217 Seed Breakfast Sales tax — 0.61 houseAccount #19 — 19079 — opera:ft:17456088
307525 2026-06-10 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #19 — 19079 — opera:ft:17456087
307524 2026-06-10 credit 2215 Seed Breakfast Food Discount DSC -4.40 houseAccount #19 — 19079 — opera:ft:17456086
307523 2026-06-10 charge 2211 Seed Breakfast BRK 11.00 houseAccount #19 — 19079 — opera:ft:17456085
307522 2026-06-10 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #7 — 19092 — opera:ft:17456084
307521 2026-06-10 charge 1900 Seed Service Charge RST 2.70 houseAccount #7 — 19092 — opera:ft:17456083
307520 2026-06-10 charge 2211 Seed Breakfast BRK 15.00 houseAccount #7 — 19092 — opera:ft:17456082
307519 2026-06-10 payment 9007 Master Card CARD -353.53 reservation #5774 — 17905 — opera:ft:17456081
307518 2026-06-10 payment 9028 F&B Visa CARD -19.49 houseAccount #19 — 19079 — opera:ft:17456080
307517 2026-06-10 charge 2217 Seed Breakfast Sales tax — 1.49 houseAccount #19 — 19079 — opera:ft:17456079
307516 2026-06-10 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #19 — 19079 — opera:ft:17456078
307515 2026-06-10 charge 2211 Seed Breakfast BRK 16.00 houseAccount #19 — 19079 — opera:ft:17456077
307514 2026-06-10 payment 9026 F&B American Express CARD -69.76 houseAccount #20 — 19069 — opera:ft:17456076
307513 2026-06-10 charge 2058 Food Retail Sales Tax — 1.67 houseAccount #20 — 19069 — opera:ft:17456075
307512 2026-06-10 charge 2217 Seed Breakfast Sales tax — 4.09 houseAccount #20 — 19069 — opera:ft:17456074
307511 2026-06-10 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #20 — 19069 — opera:ft:17456073
307510 2026-06-10 charge 2104 Food Retail RST 18.00 houseAccount #20 — 19069 — opera:ft:17456072
307509 2026-06-10 charge 2211 Seed Breakfast BRK 44.00 houseAccount #20 — 19069 — opera:ft:17456071
307508 2026-06-10 payment 9006 American Express CARD -179.01 reservation #5944 — 18653 — opera:ft:17456070
307507 2026-06-10 charge 7014 Spa Sales Tax — -4.81 houseAccount #24 — 18959 — opera:ft:17456069 comps
307506 2026-06-10 credit 8500 Allowance InHouse Comps (901... ALW -51.70 houseAccount #24 — 18959 — opera:ft:17456068 comps
307505 2026-06-10 charge 7123 Fitness Boutique - Accesorie... CLS -40.00 houseAccount #24 — 18959 — opera:ft:17456067 comps
307504 2026-06-10 charge 8026 Retail sales tax — -3.72 houseAccount #24 — 18959 — opera:ft:17456066 comps
307503 2026-06-10 charge 2184 In Room Dining Food Retail RST -18.00 houseAccount #24 — 18959 — opera:ft:17456065 comps
307502 2026-06-10 charge 2184 In Room Dining Food Retail RST -18.00 houseAccount #24 — 18959 — opera:ft:17456064 comps
307501 2026-06-10 charge 2184 In Room Dining Food Retail RST -18.00 houseAccount #24 — 18959 — opera:ft:17456063 comps
307500 2026-06-10 credit 8500 Allowance InHouse Comps (901... ALW -3.60 houseAccount #24 — 18959 — opera:ft:17456062 comps
307499 2026-06-10 charge 2058 Food Retail Sales Tax — -1.67 houseAccount #24 — 18959 — opera:ft:17456061 comps
307498 2026-06-10 charge 2058 Food Retail Sales Tax — -1.67 houseAccount #24 — 18959 — opera:ft:17456060 comps
307497 2026-06-10 charge 2058 Food Retail Sales Tax — -1.67 houseAccount #24 — 18959 — opera:ft:17456059 comps
307496 2026-06-10 charge 2217 Seed Breakfast Sales tax — -1.86 houseAccount #24 — 18959 — opera:ft:17456058 comps
307495 2026-06-10 charge 2211 Seed Breakfast BRK -20.00 houseAccount #24 — 18959 — opera:ft:17456057 comps
307494 2026-06-10 charge 2302 IRD Lunch Sales Tax — -2.23 houseAccount #24 — 18959 — opera:ft:17456056 comps
307493 2026-06-10 charge 2302 IRD Lunch Sales Tax — -2.23 houseAccount #24 — 18959 — opera:ft:17456055 comps
307492 2026-06-10 charge 2302 IRD Lunch Sales Tax — -2.23 houseAccount #24 — 18959 — opera:ft:17456054 comps
307491 2026-06-10 credit 8500 Allowance InHouse Comps (901... ALW -5.00 houseAccount #24 — 18959 — opera:ft:17456053 comps
307490 2026-06-10 charge 2129 Terras Bar Liquor ALC -42.00 houseAccount #24 — 18959 — opera:ft:17456052 comps
307489 2026-06-10 charge 2018 Alcohol Sales Tax — -3.91 houseAccount #24 — 18959 — opera:ft:17456051 comps
307488 2026-06-10 credit 8500 Allowance InHouse Comps (901... ALW -5.00 houseAccount #24 — 18959 — opera:ft:17456050 comps
307487 2026-06-10 credit 8500 Allowance InHouse Comps (901... ALW -5.00 houseAccount #24 — 18959 — opera:ft:17456049 comps
307486 2026-06-10 credit 8500 Allowance InHouse Comps (901... ALW -5.00 houseAccount #24 — 18959 — opera:ft:17456048 comps
307485 2026-06-10 charge 2002 In-Room Dining Lunch LUN -24.00 houseAccount #24 — 18959 — opera:ft:17456047 comps
307484 2026-06-10 charge 2002 In-Room Dining Lunch LUN -24.00 houseAccount #24 — 18959 — opera:ft:17456046 comps
307483 2026-06-10 charge 2002 In-Room Dining Lunch LUN -24.00 houseAccount #24 — 18959 — opera:ft:17456045 comps
307482 2026-06-10 charge 3205 Terras Dinner Sales Tax — -1.67 houseAccount #18 — 18960 — opera:ft:17456044 service recovery
307481 2026-06-10 charge 3205 Terras Dinner Sales Tax — -1.30 houseAccount #18 — 18960 — opera:ft:17456043 service recovery
307480 2026-06-10 charge 3205 Terras Dinner Sales Tax — -1.30 houseAccount #18 — 18960 — opera:ft:17456042 service recovery
307479 2026-06-10 charge 3205 Terras Dinner Sales Tax — -1.30 houseAccount #18 — 18960 — opera:ft:17456041 service recovery
307478 2026-06-10 charge 2140 Terras Lunch Sales Tax — -1.58 houseAccount #18 — 18960 — opera:ft:17456040 service recovery
307477 2026-06-10 credit 2096 Allowance Terras ALW -18.00 houseAccount #18 — 18960 — opera:ft:17456039 service recovery
307476 2026-06-10 credit 2096 Allowance Terras ALW -14.00 houseAccount #18 — 18960 — opera:ft:17456038 service recovery
307475 2026-06-10 credit 2096 Allowance Terras ALW -14.00 houseAccount #18 — 18960 — opera:ft:17456037 service recovery
307474 2026-06-10 credit 2096 Allowance Terras ALW -14.00 houseAccount #18 — 18960 — opera:ft:17456036 service recovery
307473 2026-06-10 credit 2096 Allowance Terras ALW -17.00 houseAccount #18 — 18960 — opera:ft:17456035 service recovery
307472 2026-06-10 payment 9006 American Express CARD -66.37 reservation #5469 — 16566 — opera:ft:17456034
307471 2026-06-10 charge 2116 Seed Lunch Sales Tax — -0.84 houseAccount #4 — 18968 — opera:ft:17456033 comps
307470 2026-06-10 charge 2103 Seed Lunch LUN -9.00 houseAccount #4 — 18968 — opera:ft:17456032 comps
307469 2026-06-10 credit 8500 Allowance InHouse Comps (901... ALW -1.62 houseAccount #4 — 18968 — opera:ft:17456031 comps
307468 2026-06-10 charge 2058 Food Retail Sales Tax — -0.74 houseAccount #3 — 18967 — opera:ft:17456030 comps
307467 2026-06-10 charge 2116 Seed Lunch Sales Tax — -6.05 houseAccount #3 — 18967 — opera:ft:17456029 comps
307466 2026-06-10 credit 8500 Allowance InHouse Comps (901... ALW -11.70 houseAccount #3 — 18967 — opera:ft:17456028 comps
307465 2026-06-10 charge 2104 Food Retail RST -8.00 houseAccount #3 — 18967 — opera:ft:17456027 comps
307464 2026-06-10 charge 2103 Seed Lunch LUN -65.00 houseAccount #3 — 18967 — opera:ft:17456026 comps
307463 2026-06-10 charge 2116 Seed Lunch Sales Tax — -5.12 houseAccount #3 — 18967 — opera:ft:17456025 comps
307462 2026-06-10 credit 8500 Allowance InHouse Comps (901... ALW -9.90 houseAccount #3 — 18967 — opera:ft:17456024 comps
307461 2026-06-10 charge 2103 Seed Lunch LUN -55.00 houseAccount #3 — 18967 — opera:ft:17456023 comps
307460 2026-06-10 charge 2217 Seed Breakfast Sales tax — -4.65 houseAccount #3 — 18967 — opera:ft:17456022 comps
307459 2026-06-10 credit 8500 Allowance InHouse Comps (901... ALW -9.00 houseAccount #3 — 18967 — opera:ft:17456021 comps
307458 2026-06-10 charge 2211 Seed Breakfast BRK -50.00 houseAccount #3 — 18967 — opera:ft:17456020 comps
307457 2026-06-10 charge 7128 Fitness Boutique - Bath & Bo... CLS -10.00 houseAccount #3 — 18967 — opera:ft:17456019 comps
307456 2026-06-10 charge 7124 Fitness Boutique - Apparel CLS -161.00 houseAccount #3 — 18967 — opera:ft:17456018 comps
307455 2026-06-10 charge 8026 Retail sales tax — -15.91 houseAccount #3 — 18967 — opera:ft:17456017 comps
307454 2026-06-10 charge 2116 Seed Lunch Sales Tax — -1.40 houseAccount #7 — 18939 — opera:ft:17456016 comps
307453 2026-06-10 credit 8500 Allowance InHouse Comps (901... ALW -2.70 houseAccount #7 — 18939 — opera:ft:17456015 comps
307452 2026-06-10 charge 2103 Seed Lunch LUN -15.00 houseAccount #7 — 18939 — opera:ft:17456014 comps
307451 2026-06-10 charge 2116 Seed Lunch Sales Tax — -1.40 houseAccount #7 — 18939 — opera:ft:17456013 comps
307450 2026-06-10 credit 8500 Allowance InHouse Comps (901... ALW -2.70 houseAccount #7 — 18939 — opera:ft:17456012 comps
307449 2026-06-10 charge 2103 Seed Lunch LUN -15.00 houseAccount #7 — 18939 — opera:ft:17456011 comps
307448 2026-06-10 charge 7515 Class Late Cancellation Fee CLS -45.00 reservation #5287 — 19023 — opera:ft:17456010 waive
307447 2026-06-10 charge 7515 Class Late Cancellation Fee CLS -109.00 reservation #5704 — 19000 — opera:ft:17456009 waive
307446 2026-06-10 charge 1013 Experience Fee Tax — 7.96 reservation #4433 — 19112 — opera:ft:17456008
Sum (balance): -2,157.79