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Ledger transactions (folio_transactions)

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447467 rows (page 2009/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
226250 2026-05-09 payment 9028 F&B Visa CARD -31.42 houseAccount #19 — 14495 — opera:ft:17363266
226249 2026-05-09 charge 2217 Seed Breakfast Sales tax — 2.42 houseAccount #19 — 14495 — opera:ft:17363265
226248 2026-05-09 charge 2222 Seed Breakfast Gratuity NRV 3.00 houseAccount #19 — 14495 — opera:ft:17363264
226247 2026-05-09 charge 2211 Seed Breakfast BRK 26.00 houseAccount #19 — 14495 — opera:ft:17363263
226246 2026-05-09 payment 9006 American Express CARD -2,716.61 reservation #4310 — 11036 — opera:ft:17363262
226245 2026-05-09 charge 2217 Seed Breakfast Sales tax — 4.00 reservation #1331 — 2408 — opera:ft:17363261
226244 2026-05-09 charge 1900 Seed Service Charge RST 7.74 reservation #1331 — 2408 — opera:ft:17363260
226243 2026-05-09 charge 2211 Seed Breakfast BRK 43.00 reservation #1331 — 2408 — opera:ft:17363259
226242 2026-05-09 charge 2217 Seed Breakfast Sales tax — 1.67 reservation #4089 — 14746 — opera:ft:17363258
226241 2026-05-09 charge 1900 Seed Service Charge RST 3.24 reservation #4089 — 14746 — opera:ft:17363257
226240 2026-05-09 charge 2211 Seed Breakfast BRK 18.00 reservation #4089 — 14746 — opera:ft:17363256
226239 2026-05-09 charge 2217 Seed Breakfast Sales tax — 1.30 reservation #2643 — 4430 — opera:ft:17363255
226238 2026-05-09 charge 1900 Seed Service Charge RST 2.52 reservation #2643 — 4430 — opera:ft:17363254
226237 2026-05-09 charge 2211 Seed Breakfast BRK 14.00 reservation #2643 — 4430 — opera:ft:17363253
226236 2026-05-09 payment 9027 F&B Mastercard CARD -7.87 houseAccount #23 — 14486 — opera:ft:17363252
226235 2026-05-09 charge 2217 Seed Breakfast Sales tax — 0.67 houseAccount #23 — 14486 — opera:ft:17363251
226234 2026-05-09 credit 2215 Seed Breakfast Food Discount DSC -4.80 houseAccount #23 — 14486 — opera:ft:17363250
226233 2026-05-09 charge 2211 Seed Breakfast BRK 12.00 houseAccount #23 — 14486 — opera:ft:17363249
226232 2026-05-09 charge 2217 Seed Breakfast Sales tax — 0.74 reservation #3327 — 6926 — opera:ft:17363248
226231 2026-05-09 charge 1900 Seed Service Charge RST 1.44 reservation #3327 — 6926 — opera:ft:17363247
226230 2026-05-09 charge 2211 Seed Breakfast BRK 8.00 reservation #3327 — 6926 — opera:ft:17363246
226229 2026-05-09 payment 9006 American Express CARD -43.00 reservation #2284 — 14479 — opera:ft:17363245
226228 2026-05-09 payment 9008 Visa CARD -1,700.00 reservation #1997 — 3308 — opera:ft:17363244
226227 2026-05-09 charge 7800 Programs Sales Tax — -1.28 reservation #1997 — 14535 — opera:ft:17363243
226226 2026-05-09 charge 8096 No Show Class CLS -15.00 reservation #1997 — 14535 — opera:ft:17363242 guest asked for waive
226225 2026-05-09 charge 7512 Paid Class - Fitness CLS -40.00 reservation #1997 — 14535 — opera:ft:17363241 charged twice
226224 2026-05-09 charge 7515 Class Late Cancellation Fee CLS -30.00 reservation #1997 — 14535 — opera:ft:17363240 waive
226223 2026-05-09 charge 7800 Programs Sales Tax — -2.55 reservation #1997 — 14535 — opera:ft:17363239
226222 2026-05-09 charge 8096 No Show Class CLS -30.00 reservation #1997 — 14535 — opera:ft:17363238 waive
226221 2026-05-09 charge 7515 Class Late Cancellation Fee CLS -40.00 reservation #1996 — 14533 — opera:ft:17363237 waive
226220 2026-05-09 credit 8500 Allowance InHouse Comps (901... ALW 8.46 houseAccount #24 — 14383 — opera:ft:17363236 comps
226219 2026-05-09 charge 2184 In Room Dining Food Retail RST -18.00 houseAccount #24 — 14383 — opera:ft:17363235 comps
226218 2026-05-09 charge 2184 In Room Dining Food Retail RST -12.00 houseAccount #24 — 14383 — opera:ft:17363234 comps
226217 2026-05-09 charge 2184 In Room Dining Food Retail RST -12.00 houseAccount #24 — 14383 — opera:ft:17363233 comps
226216 2026-05-09 charge 2098 Terras Breakfast Sales Tax — -4.37 houseAccount #24 — 14383 — opera:ft:17363232 comps
226215 2026-05-09 charge 2098 Terras Breakfast Sales Tax — 4.37 houseAccount #24 — 14383 — opera:ft:17363231 comps
226214 2026-05-09 charge 2058 Food Retail Sales Tax — -1.67 houseAccount #24 — 14383 — opera:ft:17363230 comps
226213 2026-05-09 charge 2058 Food Retail Sales Tax — -1.12 houseAccount #24 — 14383 — opera:ft:17363229 comps
226212 2026-05-09 charge 2058 Food Retail Sales Tax — -1.12 houseAccount #24 — 14383 — opera:ft:17363228 comps
226211 2026-05-09 charge 2058 Food Retail Sales Tax — -8.56 houseAccount #24 — 14383 — opera:ft:17363227 comps
226210 2026-05-09 charge 2058 Food Retail Sales Tax — -8.56 houseAccount #24 — 14383 — opera:ft:17363226 comps
226209 2026-05-09 charge 2058 Food Retail Sales Tax — 8.56 houseAccount #24 — 14383 — opera:ft:17363225 comps
226208 2026-05-09 charge 2058 Food Retail Sales Tax — 8.56 houseAccount #24 — 14383 — opera:ft:17363224 comps
226207 2026-05-09 charge 2217 Seed Breakfast Sales tax — -0.85 houseAccount #24 — 14383 — opera:ft:17363223 comps
226206 2026-05-09 charge 2217 Seed Breakfast Sales tax — 0.85 houseAccount #24 — 14383 — opera:ft:17363222 comps
226205 2026-05-09 charge 2211 Seed Breakfast BRK -15.25 houseAccount #24 — 14383 — opera:ft:17363221 comps
226204 2026-05-09 charge 2211 Seed Breakfast BRK 15.25 houseAccount #24 — 14383 — opera:ft:17363220 comps
226203 2026-05-09 charge 2302 IRD Lunch Sales Tax — -1.30 houseAccount #24 — 14383 — opera:ft:17363219 comps
226202 2026-05-09 charge 2302 IRD Lunch Sales Tax — -1.30 houseAccount #24 — 14383 — opera:ft:17363218 comps
226201 2026-05-09 charge 2302 IRD Lunch Sales Tax — -0.47 houseAccount #24 — 14383 — opera:ft:17363217 comps
226200 2026-05-09 charge 3205 Terras Dinner Sales Tax — -1.30 houseAccount #24 — 14383 — opera:ft:17363216 comps
226199 2026-05-09 charge 3205 Terras Dinner Sales Tax — 1.30 houseAccount #24 — 14383 — opera:ft:17363215 comps
226198 2026-05-09 charge 2104 Food Retail RST -92.00 houseAccount #24 — 14383 — opera:ft:17363214 comps
226197 2026-05-09 charge 2104 Food Retail RST 92.00 houseAccount #24 — 14383 — opera:ft:17363213 comps
226196 2026-05-09 credit 8500 Allowance InHouse Comps (901... ALW -8.46 houseAccount #24 — 14383 — opera:ft:17363212 comps
226195 2026-05-09 charge 2084 Terras Dinner DNR -14.00 houseAccount #24 — 14383 — opera:ft:17363211 comps
226194 2026-05-09 charge 2084 Terras Dinner DNR 14.00 houseAccount #24 — 14383 — opera:ft:17363210 comps
226193 2026-05-09 charge 2082 Terras Breakfast BRK -47.00 houseAccount #24 — 14383 — opera:ft:17363209 comps
226192 2026-05-09 charge 2082 Terras Breakfast BRK 47.00 houseAccount #24 — 14383 — opera:ft:17363208 comps
226191 2026-05-09 charge 2018 Alcohol Sales Tax — -5.39 houseAccount #24 — 14383 — opera:ft:17363207 comps
226190 2026-05-09 credit 8500 Allowance InHouse Comps (901... ALW -5.00 houseAccount #24 — 14383 — opera:ft:17363206 comps
226189 2026-05-09 credit 8500 Allowance InHouse Comps (901... ALW -5.00 houseAccount #24 — 14383 — opera:ft:17363205 comps
226188 2026-05-09 credit 8500 Allowance InHouse Comps (901... ALW -5.00 houseAccount #24 — 14383 — opera:ft:17363204 comps
226187 2026-05-09 credit 8500 Allowance InHouse Comps (901... ALW -5.00 houseAccount #24 — 14383 — opera:ft:17363203 comps
226186 2026-05-09 charge 2002 In-Room Dining Lunch LUN -14.00 houseAccount #24 — 14383 — opera:ft:17363202 comps
226185 2026-05-09 charge 2002 In-Room Dining Lunch LUN -14.00 houseAccount #24 — 14383 — opera:ft:17363201 comps
226184 2026-05-09 charge 3520 In Room Dining Lunch Wine ALC -58.00 houseAccount #24 — 14383 — opera:ft:17363200 comps
226183 2026-05-09 charge 2058 Food Retail Sales Tax — -8.56 houseAccount #24 — 14383 — opera:ft:17363199 comps
226182 2026-05-09 charge 2104 Food Retail RST -92.00 houseAccount #24 — 14383 — opera:ft:17363198 comps
226181 2026-05-09 charge 2058 Food Retail Sales Tax — 8.56 houseAccount #24 — 14383 — opera:ft:17363197 comps
226180 2026-05-09 charge 2217 Seed Breakfast Sales tax — -0.85 houseAccount #24 — 14383 — opera:ft:17363196 comps
226179 2026-05-09 credit 2215 Seed Breakfast Food Discount DSC 6.10 houseAccount #24 — 14383 — opera:ft:17363195 comps
226178 2026-05-09 charge 2211 Seed Breakfast BRK -15.25 houseAccount #24 — 14383 — opera:ft:17363194 comps
226177 2026-05-09 charge 2058 Food Retail Sales Tax — -8.56 houseAccount #24 — 14383 — opera:ft:17363193 comps
226176 2026-05-09 charge 7108 Bath and Body SPA -184.00 houseAccount #24 — 14383 — opera:ft:17363192 comps
226175 2026-05-09 charge 8026 Retail sales tax — -17.11 houseAccount #24 — 14383 — opera:ft:17363191 comps
226174 2026-05-09 charge 2098 Terras Breakfast Sales Tax — -4.37 houseAccount #24 — 14383 — opera:ft:17363190 comps
226173 2026-05-09 credit 8500 Allowance InHouse Comps (901... ALW -8.46 houseAccount #24 — 14383 — opera:ft:17363189 comps
226172 2026-05-09 charge 2082 Terras Breakfast BRK -47.00 houseAccount #24 — 14383 — opera:ft:17363188 comps
226171 2026-05-09 charge 3205 Terras Dinner Sales Tax — -1.30 houseAccount #24 — 14383 — opera:ft:17363187 comps
226170 2026-05-09 charge 2084 Terras Dinner DNR -14.00 houseAccount #24 — 14383 — opera:ft:17363186 comps
226169 2026-05-09 charge 2098 Terras Breakfast Sales Tax — -6.23 houseAccount #18 — 14529 — opera:ft:17363185 service recovery
226168 2026-05-09 charge 2138 Terras Bar Sales Tax — -6.32 houseAccount #18 — 14382 — opera:ft:17363184 service recovery
226167 2026-05-09 credit 2091 Allowance Terras Bar ALW -68.00 houseAccount #18 — 14382 — opera:ft:17363183 service recovery
226166 2026-05-09 credit 2096 Allowance Terras ALW -12.06 houseAccount #18 — 14529 — opera:ft:17363182 service recovery
226165 2026-05-09 credit 2097 Allowance Terras Beverage ALW -22.00 houseAccount #18 — 14529 — opera:ft:17363181 service recovery
226164 2026-05-09 credit 2097 Allowance Terras Beverage ALW -17.00 houseAccount #18 — 14529 — opera:ft:17363180 service recovery
226163 2026-05-09 credit 2096 Allowance Terras ALW -67.00 houseAccount #18 — 14529 — opera:ft:17363179 service recovery
226162 2026-05-09 charge 2018 Alcohol Sales Tax — -2.05 houseAccount #18 — 14529 — opera:ft:17363178 service recovery
226161 2026-05-09 charge 2018 Alcohol Sales Tax — -1.58 houseAccount #18 — 14529 — opera:ft:17363177 service recovery
226160 2026-05-09 payment 9010 Discover CARD -90.63 guest #7919 — 11179 — opera:ft:17363176
226159 2026-05-09 payment 9008 Visa CARD -69.65 reservation #4313 — 11042 — opera:ft:17363175
226158 2026-05-09 charge 2217 Seed Breakfast Sales tax — -1.40 houseAccount #3 — 14390 — opera:ft:17363174 comps
226157 2026-05-09 credit 8500 Allowance InHouse Comps (901... ALW -2.70 houseAccount #3 — 14390 — opera:ft:17363173 comps
226156 2026-05-09 charge 2211 Seed Breakfast BRK -15.00 houseAccount #3 — 14390 — opera:ft:17363172 comps
226155 2026-05-09 payment 9006 American Express CARD 177.99 reservation #3777 — 9037 — opera:ft:17363171
226154 2026-05-09 payment 9006 American Express CARD -100.00 reservation #3962 — 13946 — opera:ft:17363170
226153 2026-05-09 payment 9006 American Express CARD -100.00 reservation #3686 — 14087 — opera:ft:17363168
9377 2026-05-09 transfer 9003 Direct Bill — -35.22 cityLedgerAccount #420 dayPass #761 14598 — opera:9003:17365940 Direct Bill
9376 2026-05-09 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #808 14547 — opera:9003:17365929 Direct Bill
Sum (balance): -5,507.84