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Ledger transactions (folio_transactions)

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460317 rows (page 1365/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
300292 2026-06-07 payment 9028 F&B Visa CARD -10.84 houseAccount #19 — 18687 — opera:ft:17447991
300291 2026-06-07 charge 2217 Seed Breakfast Sales tax — 0.84 houseAccount #19 — 18687 — opera:ft:17447990
300290 2026-06-07 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #19 — 18687 — opera:ft:17447989
300289 2026-06-07 credit 2215 Seed Breakfast Food Discount DSC -6.00 houseAccount #19 — 18687 — opera:ft:17447988
300288 2026-06-07 charge 2211 Seed Breakfast BRK 15.00 houseAccount #19 — 18687 — opera:ft:17447987
300287 2026-06-07 charge 2217 Seed Breakfast Sales tax — 6.60 reservation #4826 — 13138 — opera:ft:17447986
300286 2026-06-07 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #4826 — 13138 — opera:ft:17447985
300285 2026-06-07 charge 2211 Seed Breakfast BRK 71.00 reservation #4826 — 13138 — opera:ft:17447984
300284 2026-06-07 payment 9028 F&B Visa CARD -22.86 houseAccount #19 — 18687 — opera:ft:17447983
300283 2026-06-07 charge 2058 Food Retail Sales Tax — 0.56 houseAccount #19 — 18687 — opera:ft:17447982
300282 2026-06-07 charge 2217 Seed Breakfast Sales tax — 1.30 houseAccount #19 — 18687 — opera:ft:17447981
300281 2026-06-07 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #19 — 18687 — opera:ft:17447980
300280 2026-06-07 charge 2104 Food Retail RST 6.00 houseAccount #19 — 18687 — opera:ft:17447979
300279 2026-06-07 charge 2211 Seed Breakfast BRK 14.00 houseAccount #19 — 18687 — opera:ft:17447978
300278 2026-06-07 charge 2058 Food Retail Sales Tax — 0.93 reservation #5734 — 18670 — opera:ft:17447977
300277 2026-06-07 charge 2217 Seed Breakfast Sales tax — 1.98 reservation #5734 — 18670 — opera:ft:17447976
300276 2026-06-07 charge 2222 Seed Breakfast Gratuity NRV 7.00 reservation #5734 — 18670 — opera:ft:17447975
300275 2026-06-07 credit 7042 Spa Merchandise Discount DSC -4.00 reservation #5734 — 18670 — opera:ft:17447974
300274 2026-06-07 credit 2215 Seed Breakfast Food Discount DSC -14.20 reservation #5734 — 18670 — opera:ft:17447973
300273 2026-06-07 charge 2104 Food Retail RST 10.00 reservation #5734 — 18670 — opera:ft:17447972
300272 2026-06-07 charge 2211 Seed Breakfast BRK 35.50 reservation #5734 — 18670 — opera:ft:17447971
300271 2026-06-07 payment 9028 F&B Visa CARD -18.30 houseAccount #19 — 18687 — opera:ft:17447970
300270 2026-06-07 charge 2217 Seed Breakfast Sales tax — 1.30 houseAccount #19 — 18687 — opera:ft:17447969
300269 2026-06-07 charge 2222 Seed Breakfast Gratuity NRV 3.00 houseAccount #19 — 18687 — opera:ft:17447968
300268 2026-06-07 charge 2211 Seed Breakfast BRK 14.00 houseAccount #19 — 18687 — opera:ft:17447967
300267 2026-06-07 payment 9010 Discover CARD 45.00 reservation #4440 — 11386 — opera:ft:17447966
300266 2026-06-07 payment 9028 F&B Visa CARD -48.72 houseAccount #19 — 18687 — opera:ft:17447965
300265 2026-06-07 charge 2098 Terras Breakfast Sales Tax — 3.72 houseAccount #19 — 18687 — opera:ft:17447964
300264 2026-06-07 charge 2221 Terras Breakfast Gratuity NRV 5.00 houseAccount #19 — 18687 — opera:ft:17447963
300263 2026-06-07 charge 2082 Terras Breakfast BRK 40.00 houseAccount #19 — 18687 — opera:ft:17447962
300262 2026-06-07 charge 2018 Alcohol Sales Tax — 1.30 reservation #5877 — 18378 — opera:ft:17447958
300261 2026-06-07 charge 2098 Terras Breakfast Sales Tax — 4.74 reservation #5877 — 18378 — opera:ft:17447957
300260 2026-06-07 charge 2221 Terras Breakfast Gratuity NRV 14.00 reservation #5877 — 18378 — opera:ft:17447956
300259 2026-06-07 charge 2208 Terras Breakfast Liquor ALC 14.00 reservation #5877 — 18378 — opera:ft:17447955
300258 2026-06-07 charge 2082 Terras Breakfast BRK 51.00 reservation #5877 — 18378 — opera:ft:17447954
300257 2026-06-07 credit 7518 Allowance Class No Show / La... ALW -45.00 reservation #4440 — 17750 — opera:ft:17447953 adjust - service recovery for guest
300256 2026-06-07 payment 9007 Master Card CARD -1,527.86 reservation #5962 — 18744 — opera:ft:17447946
300255 2026-06-07 charge 2170 Signature Meal Plan Inclusio... — -48.37 reservation #4199 — 10540 — opera:ft:17447945
300254 2026-06-07 payment 9008 Visa CARD -457.47 reservation #4199 — 10540 — opera:ft:17447942
300253 2026-06-07 charge 3007 Amusement Tax — 4.44 houseAccount #13 — 18685 — opera:ft:17447941
300252 2026-06-07 charge 7024 Spa Access Tax inclusive SPA 75.00 houseAccount #13 — 18685 — opera:ft:17447940
300251 2026-06-07 charge 2217 Seed Breakfast Sales tax — 4.51 reservation #3776 — 18597 — opera:ft:17447939
300250 2026-06-07 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #3776 — 18597 — opera:ft:17447938
300249 2026-06-07 charge 2211 Seed Breakfast BRK 48.50 reservation #3776 — 18597 — opera:ft:17447937
300248 2026-06-07 charge 2217 Seed Breakfast Sales tax — 2.42 reservation #4055 — 9863 — opera:ft:17447936
300247 2026-06-07 charge 1900 Seed Service Charge RST 4.68 reservation #4055 — 9863 — opera:ft:17447935
300246 2026-06-07 charge 2211 Seed Breakfast BRK 26.00 reservation #4055 — 9863 — opera:ft:17447934
300245 2026-06-07 charge 2217 Seed Breakfast Sales tax — 1.30 reservation #4249 — 10743 — opera:ft:17447933
300244 2026-06-07 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #4249 — 10743 — opera:ft:17447932
300243 2026-06-07 charge 2147 Seed Sales Tax Discount — -0.52 reservation #4249 — 10743 — opera:ft:17447931
300242 2026-06-07 credit 2215 Seed Breakfast Food Discount DSC -5.60 reservation #4249 — 10743 — opera:ft:17447930
300241 2026-06-07 charge 2211 Seed Breakfast BRK 14.00 reservation #4249 — 10743 — opera:ft:17447929
300240 2026-06-07 charge 2217 Seed Breakfast Sales tax — 1.49 reservation #5607 — 17258 — opera:ft:17447928
300239 2026-06-07 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #5607 — 17258 — opera:ft:17447927
300238 2026-06-07 charge 2211 Seed Breakfast BRK 16.00 reservation #5607 — 17258 — opera:ft:17447926
300237 2026-06-07 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #4924 — 13526 — opera:ft:17447925
300236 2026-06-07 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #4924 — 13526 — opera:ft:17447924
300235 2026-06-07 charge 2211 Seed Breakfast BRK 15.00 reservation #4924 — 13526 — opera:ft:17447923
300234 2026-06-07 payment 9026 F&B American Express CARD -26.23 houseAccount #20 — 18688 — opera:ft:17447922
300233 2026-06-07 charge 2217 Seed Breakfast Sales tax — 2.23 houseAccount #20 — 18688 — opera:ft:17447921
300232 2026-06-07 charge 2211 Seed Breakfast BRK 24.00 houseAccount #20 — 18688 — opera:ft:17447920
300231 2026-06-07 charge 2217 Seed Breakfast Sales tax — 2.56 reservation #4653 — 12111 — opera:ft:17447919
300230 2026-06-07 charge 1900 Seed Service Charge RST 4.95 reservation #4653 — 12111 — opera:ft:17447918
300229 2026-06-07 charge 2211 Seed Breakfast BRK 27.50 reservation #4653 — 12111 — opera:ft:17447917
300228 2026-06-07 payment 9027 F&B Mastercard CARD -9.74 houseAccount #23 — 18691 — opera:ft:17447916
300227 2026-06-07 charge 2217 Seed Breakfast Sales tax — 0.74 houseAccount #23 — 18691 — opera:ft:17447915
300226 2026-06-07 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #23 — 18691 — opera:ft:17447914
300225 2026-06-07 charge 2211 Seed Breakfast BRK 8.00 houseAccount #23 — 18691 — opera:ft:17447913
300224 2026-06-07 charge 2098 Terras Breakfast Sales Tax — 1.95 reservation #4199 — 10540 — opera:ft:17447912
300223 2026-06-07 charge 2093 Terras Service Charge RST 3.78 reservation #4199 — 10540 — opera:ft:17447911
300222 2026-06-07 charge 2082 Terras Breakfast BRK 21.00 reservation #4199 — 10540 — opera:ft:17447910
300221 2026-06-07 payment 9030 F&B Discover Card CARD -46.53 houseAccount #21 — 18689 — opera:ft:17447909
300220 2026-06-07 charge 2098 Terras Breakfast Sales Tax — 3.53 houseAccount #21 — 18689 — opera:ft:17447908
300219 2026-06-07 charge 2221 Terras Breakfast Gratuity NRV 5.00 houseAccount #21 — 18689 — opera:ft:17447907
300218 2026-06-07 charge 2082 Terras Breakfast BRK 38.00 houseAccount #21 — 18689 — opera:ft:17447906
300217 2026-06-07 charge 2098 Terras Breakfast Sales Tax — 2.33 reservation #4282 — 10877 — opera:ft:17447905
300216 2026-06-07 charge 2221 Terras Breakfast Gratuity NRV 5.00 reservation #4282 — 10877 — opera:ft:17447904
300215 2026-06-07 charge 2082 Terras Breakfast BRK 25.00 reservation #4282 — 10877 — opera:ft:17447903
300214 2026-06-07 charge 2217 Seed Breakfast Sales tax — 0.60 reservation #4055 — 9863 — opera:ft:17447896
300213 2026-06-07 charge 1900 Seed Service Charge RST 1.17 reservation #4055 — 9863 — opera:ft:17447895
300212 2026-06-07 charge 2211 Seed Breakfast BRK 6.50 reservation #4055 — 9863 — opera:ft:17447894
300211 2026-06-07 payment 9008 Visa CARD -3,322.42 reservation #291 — 874 — opera:ft:17447893
300210 2026-06-07 payment 9008 Visa CARD -179.53 reservation #5714 — 17675 — opera:ft:17447889
300209 2026-06-07 charge 2217 Seed Breakfast Sales tax — 0.65 houseAccount #46 — 19087 — opera:ft:17447888
300208 2026-06-07 charge 2211 Seed Breakfast BRK 7.00 houseAccount #46 — 19087 — opera:ft:17447887
300207 2026-06-07 payment 9006 American Express CARD -1,541.18 reservation #290 — 873 — opera:ft:17447886
300206 2026-06-07 payment 9006 American Express CARD -1,341.54 reservation #5844 — 18207 — opera:ft:17447885
300205 2026-06-07 payment 9025 F&B Cash CASH -13.66 houseAccount #22 — 18690 — opera:ft:17447883
300204 2026-06-07 charge 2217 Seed Breakfast Sales tax — 1.16 houseAccount #22 — 18690 — opera:ft:17447882
300203 2026-06-07 charge 2211 Seed Breakfast BRK 12.50 houseAccount #22 — 18690 — opera:ft:17447881
300202 2026-06-07 payment 9025 F&B Cash CASH -1.00 houseAccount #22 — 18690 — opera:ft:17447880
300201 2026-06-07 charge 2217 Seed Breakfast Sales tax — 0.08 houseAccount #22 — 18690 — opera:ft:17447879
300200 2026-06-07 credit 2215 Seed Breakfast Food Discount DSC -0.61 houseAccount #22 — 18690 — opera:ft:17447878
300199 2026-06-07 charge 2211 Seed Breakfast BRK 1.53 houseAccount #22 — 18690 — opera:ft:17447877
300198 2026-06-07 charge 1011 Sales Tax — 5.58 reservationGroup #35 — 6709 — opera:ft:17447876
300197 2026-06-07 charge 2078 Administrative Fee RST 60.00 reservationGroup #35 — 6709 — opera:ft:17447875
300196 2026-06-07 charge 2204 Rental Tax — 8.75 reservationGroup #35 — 6709 — opera:ft:17447874
300195 2026-06-07 charge 2052 Banquet Room Rental RST 250.00 reservationGroup #35 — 6709 — opera:ft:17447873
300194 2026-06-07 charge 2061 Banquet Sales Tax — 4.65 reservationGroup #35 — 6709 — opera:ft:17447872
300193 2026-06-07 charge 2041 Banquet Labor RST 50.00 reservationGroup #35 — 6709 — opera:ft:17447871
Sum (balance): -7,508.93