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Ledger transactions (folio_transactions)

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447467 rows (page 2041/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
223194 2026-05-08 charge 1900 Seed Service Charge RST 2.16 reservation #3327 — 6926 — opera:ft:17358939
223193 2026-05-08 charge 2211 Seed Breakfast BRK 12.00 reservation #3327 — 6926 — opera:ft:17358938
223192 2026-05-08 charge 2058 Food Retail Sales Tax — 0.93 reservation #4505 — 11686 — opera:ft:17358937
223191 2026-05-08 charge 2217 Seed Breakfast Sales tax — 1.02 reservation #4505 — 11686 — opera:ft:17358936
223190 2026-05-08 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #4505 — 11686 — opera:ft:17358935
223189 2026-05-08 charge 2104 Food Retail RST 10.00 reservation #4505 — 11686 — opera:ft:17358934
223188 2026-05-08 charge 2211 Seed Breakfast BRK 11.00 reservation #4505 — 11686 — opera:ft:17358933
223187 2026-05-08 charge 2217 Seed Breakfast Sales tax — 1.58 reservation #4044 — 9859 — opera:ft:17358932
223186 2026-05-08 charge 1900 Seed Service Charge RST 3.06 reservation #4044 — 9859 — opera:ft:17358931
223185 2026-05-08 charge 2211 Seed Breakfast BRK 17.00 reservation #4044 — 9859 — opera:ft:17358930
223184 2026-05-08 charge 3517 IRD Breakfast Sales Tax — 8.46 reservation #130 — 685 — opera:ft:17358929
223183 2026-05-08 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #130 — 685 — opera:ft:17358928
223182 2026-05-08 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #130 — 685 — opera:ft:17358927
223181 2026-05-08 charge 2007 In-Room Dining Service Charg... RST 17.20 reservation #130 — 685 — opera:ft:17358926
223180 2026-05-08 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #130 — 685 — opera:ft:17358925
223179 2026-05-08 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #130 — 685 — opera:ft:17358924
223178 2026-05-08 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #130 — 685 — opera:ft:17358923
223177 2026-05-08 charge 2001 In Room Dining Breakfast BRK 86.00 reservation #130 — 685 — opera:ft:17358922
223176 2026-05-08 payment 9031 Shopify Reservation CARD -2,579.00 reservation #5096 — 14409 — opera:ft:17358921
223175 2026-05-08 charge 2098 Terras Breakfast Sales Tax — 2.33 reservation #4466 — 11536 — opera:ft:17358920
223174 2026-05-08 charge 2221 Terras Breakfast Gratuity NRV 4.00 reservation #4466 — 11536 — opera:ft:17358919
223173 2026-05-08 charge 2082 Terras Breakfast BRK 25.00 reservation #4466 — 11536 — opera:ft:17358918
223172 2026-05-08 charge 2098 Terras Breakfast Sales Tax — 4.56 reservation #1111 — 2125 — opera:ft:17358916
223171 2026-05-08 charge 2093 Terras Service Charge RST 8.82 reservation #1111 — 2125 — opera:ft:17358915
223170 2026-05-08 charge 2082 Terras Breakfast BRK 49.00 reservation #1111 — 2125 — opera:ft:17358914
223169 2026-05-08 payment 9008 Visa CARD -832.77 reservation #3734 — 8819 — opera:ft:17358913
223168 2026-05-08 payment 9007 Master Card CARD -780.25 reservation #927 — 1838 — opera:ft:17358912
223167 2026-05-08 payment 9007 Master Card CARD -663.65 reservation #933 — 1844 — opera:ft:17358911
223166 2026-05-08 charge 7800 Programs Sales Tax — -3.83 reservation #933 — 1844 — opera:ft:17358910
223165 2026-05-08 charge 8096 No Show Class CLS -45.00 reservation #933 — 1844 — opera:ft:17358909 Guests were in all classes
223164 2026-05-08 payment 9025 F&B Cash CASH -16.94 houseAccount #22 — 14363 — opera:ft:17358908
223163 2026-05-08 charge 2217 Seed Breakfast Sales tax — 1.44 houseAccount #22 — 14363 — opera:ft:17358907
223162 2026-05-08 charge 2211 Seed Breakfast BRK 15.50 houseAccount #22 — 14363 — opera:ft:17358906
223161 2026-05-08 charge 2217 Seed Breakfast Sales tax — 0.47 reservation #3682 — 8587 — opera:ft:17358903
223160 2026-05-08 charge 1900 Seed Service Charge RST 0.90 reservation #3682 — 8587 — opera:ft:17358902
223159 2026-05-08 charge 2211 Seed Breakfast BRK 5.00 reservation #3682 — 8587 — opera:ft:17358901
223158 2026-05-08 charge 2217 Seed Breakfast Sales tax — 4.32 reservation #2834 — 5170 — opera:ft:17358900
223157 2026-05-08 charge 1900 Seed Service Charge RST 8.37 reservation #2834 — 5170 — opera:ft:17358899
223156 2026-05-08 charge 2211 Seed Breakfast BRK 46.50 reservation #2834 — 5170 — opera:ft:17358898
223155 2026-05-08 charge 2217 Seed Breakfast Sales tax — 0.74 reservation #4687 — 12297 — opera:ft:17358894
223154 2026-05-08 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #4687 — 12297 — opera:ft:17358893
223153 2026-05-08 charge 2211 Seed Breakfast BRK 8.00 reservation #4687 — 12297 — opera:ft:17358892
223152 2026-05-08 payment 9028 F&B Visa CARD -23.50 houseAccount #19 — 14374 — opera:ft:17358891
223151 2026-05-08 charge 2217 Seed Breakfast Sales tax — 2.00 houseAccount #19 — 14374 — opera:ft:17358890
223150 2026-05-08 charge 2211 Seed Breakfast BRK 21.50 houseAccount #19 — 14374 — opera:ft:17358889
223149 2026-05-08 charge 2217 Seed Breakfast Sales tax — 0.85 houseAccount #24 — 14383 — opera:ft:17358888
223148 2026-05-08 credit 2215 Seed Breakfast Food Discount DSC -6.10 houseAccount #24 — 14383 — opera:ft:17358887
223147 2026-05-08 charge 2211 Seed Breakfast BRK 15.25 houseAccount #24 — 14383 — opera:ft:17358886
223146 2026-05-08 charge 2058 Food Retail Sales Tax — -0.93 reservation #4505 — 11686 — opera:ft:17358876
223145 2026-05-08 charge 2217 Seed Breakfast Sales tax — -1.02 reservation #4505 — 11686 — opera:ft:17358875
223144 2026-05-08 charge 2222 Seed Breakfast Gratuity NRV -3.00 reservation #4505 — 11686 — opera:ft:17358874
223143 2026-05-08 charge 2104 Food Retail RST -10.00 reservation #4505 — 11686 — opera:ft:17358873
223142 2026-05-08 charge 2211 Seed Breakfast BRK -11.00 reservation #4505 — 11686 — opera:ft:17358872
223141 2026-05-08 charge 2217 Seed Breakfast Sales tax — -1.12 reservation #3327 — 6926 — opera:ft:17358871
223140 2026-05-08 charge 1900 Seed Service Charge RST -2.16 reservation #3327 — 6926 — opera:ft:17358870
223139 2026-05-08 charge 2211 Seed Breakfast BRK -12.00 reservation #3327 — 6926 — opera:ft:17358869
223138 2026-05-08 charge 2211 Seed Breakfast BRK 0.00 houseAccount #22 — 14363 — opera:ft:17358868
223137 2026-05-08 charge 2217 Seed Breakfast Sales tax — -1.86 reservation #4707 — 12467 — opera:ft:17358867
223136 2026-05-08 charge 1900 Seed Service Charge RST -7.20 reservation #4707 — 12467 — opera:ft:17358866
223135 2026-05-08 charge 2211 Seed Breakfast BRK -20.00 reservation #4707 — 12467 — opera:ft:17358865
223134 2026-05-08 charge 2211 Seed Breakfast BRK 0.00 houseAccount #22 — 14363 — opera:ft:17358864
223133 2026-05-08 payment 9030 F&B Discover Card CARD 10.20 houseAccount #21 — 14362 — opera:ft:17358863
223132 2026-05-08 charge 2217 Seed Breakfast Sales tax — -0.70 houseAccount #21 — 14362 — opera:ft:17358862
223131 2026-05-08 charge 2222 Seed Breakfast Gratuity NRV -2.00 houseAccount #21 — 14362 — opera:ft:17358861
223130 2026-05-08 credit 2215 Seed Breakfast Food Discount DSC 5.00 houseAccount #21 — 14362 — opera:ft:17358860
223129 2026-05-08 charge 2211 Seed Breakfast BRK -12.50 houseAccount #21 — 14362 — opera:ft:17358859
223128 2026-05-08 payment 9030 F&B Discover Card CARD 10.20 houseAccount #21 — 14362 — opera:ft:17358858
223127 2026-05-08 charge 2217 Seed Breakfast Sales tax — -0.70 houseAccount #21 — 14362 — opera:ft:17358857
223126 2026-05-08 charge 2222 Seed Breakfast Gratuity NRV -2.00 houseAccount #21 — 14362 — opera:ft:17358856
223125 2026-05-08 credit 2215 Seed Breakfast Food Discount DSC 5.00 houseAccount #21 — 14362 — opera:ft:17358855
223124 2026-05-08 charge 2211 Seed Breakfast BRK -12.50 houseAccount #21 — 14362 — opera:ft:17358854
223123 2026-05-08 charge 2217 Seed Breakfast Sales tax — 1.86 reservation #4707 — 12467 — opera:ft:17358853
223122 2026-05-08 charge 1900 Seed Service Charge RST 7.20 reservation #4707 — 12467 — opera:ft:17358852
223121 2026-05-08 charge 2211 Seed Breakfast BRK 20.00 reservation #4707 — 12467 — opera:ft:17358851
223120 2026-05-08 charge 8026 Retail sales tax — 0.34 reservation #3260 — 6710 — opera:ft:17358850
223119 2026-05-08 charge 7100 Sundries 9.3% Tax Inclusive MSC 4.00 reservation #3260 — 6710 — opera:ft:17358849
223118 2026-05-08 charge 2217 Seed Breakfast Sales tax — 1.12 reservation #3327 — 6926 — opera:ft:17358848
223117 2026-05-08 charge 1900 Seed Service Charge RST 2.16 reservation #3327 — 6926 — opera:ft:17358847
223116 2026-05-08 charge 2211 Seed Breakfast BRK 12.00 reservation #3327 — 6926 — opera:ft:17358846
223115 2026-05-08 charge 2058 Food Retail Sales Tax — 0.93 reservation #4505 — 11686 — opera:ft:17358845
223114 2026-05-08 charge 2217 Seed Breakfast Sales tax — 1.02 reservation #4505 — 11686 — opera:ft:17358844
223113 2026-05-08 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #4505 — 11686 — opera:ft:17358843
223112 2026-05-08 charge 2104 Food Retail RST 10.00 reservation #4505 — 11686 — opera:ft:17358842
223111 2026-05-08 charge 2211 Seed Breakfast BRK 11.00 reservation #4505 — 11686 — opera:ft:17358841
223110 2026-05-08 payment 9008 Visa CARD -2,766.98 reservation #2898 — 5370 — opera:ft:17358840
223109 2026-05-08 payment 9030 F&B Discover Card CARD -10.20 houseAccount #21 — 14362 — opera:ft:17358839
223108 2026-05-08 charge 2217 Seed Breakfast Sales tax — 0.70 houseAccount #21 — 14362 — opera:ft:17358838
223107 2026-05-08 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #21 — 14362 — opera:ft:17358837
223106 2026-05-08 credit 2215 Seed Breakfast Food Discount DSC -5.00 houseAccount #21 — 14362 — opera:ft:17358836
223105 2026-05-08 charge 2211 Seed Breakfast BRK 12.50 houseAccount #21 — 14362 — opera:ft:17358835
223104 2026-05-08 charge 7800 Programs Sales Tax — -1.28 reservation #1111 — 14404 — opera:ft:17358834
223103 2026-05-08 charge 8096 No Show Class CLS -15.00 reservation #1111 — 14404 — opera:ft:17358833 guest was in the class
223102 2026-05-08 payment 9008 Visa CARD -540.98 reservation #2223 — 3593 — opera:ft:17358832
223101 2026-05-08 payment 9008 Visa CARD -923.90 reservation #4571 — 11958 — opera:ft:17358819
223100 2026-05-08 charge 7515 Class Late Cancellation Fee CLS -80.00 reservation #4687 — 14402 — opera:ft:17358818 waive
223099 2026-05-08 credit 3501 Allowance Spa Massage ALW -215.00 houseAccount #17 — 14211 — opera:ft:17358817 SERVICE RECOVERY
223098 2026-05-08 credit 8500 Allowance InHouse Comps (901... ALW -10.44 houseAccount #24 — 14229 — opera:ft:17358816 comps
223097 2026-05-08 credit 8500 Allowance InHouse Comps (901... ALW -5.40 houseAccount #24 — 14229 — opera:ft:17358815 comps
223096 2026-05-08 charge 2302 IRD Lunch Sales Tax — -1.30 houseAccount #24 — 14229 — opera:ft:17358814 comps
223095 2026-05-08 charge 3205 Terras Dinner Sales Tax — -5.02 houseAccount #24 — 14229 — opera:ft:17358813 comps
Sum (balance): -9,107.04