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Ledger transactions (folio_transactions)

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447462 rows (page 2249/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
203028 2026-05-01 credit 2215 Seed Breakfast Food Discount DSC -2.00 houseAccount #19 — 13246 — opera:ft:17332748
203027 2026-05-01 charge 2211 Seed Breakfast BRK 5.00 houseAccount #19 — 13246 — opera:ft:17332747
203026 2026-05-01 charge 2217 Seed Breakfast Sales tax — 0.56 reservation #838 — 1714 — opera:ft:17332746
203025 2026-05-01 charge 1900 Seed Service Charge RST 1.08 reservation #838 — 1714 — opera:ft:17332745
203024 2026-05-01 charge 2211 Seed Breakfast BRK 6.00 reservation #838 — 1714 — opera:ft:17332744
203023 2026-05-01 payment 9026 F&B American Express CARD -14.12 houseAccount #20 — 13240 — opera:ft:17332743
203022 2026-05-01 charge 2217 Seed Breakfast Sales tax — 1.12 houseAccount #20 — 13240 — opera:ft:17332742
203021 2026-05-01 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #20 — 13240 — opera:ft:17332741
203020 2026-05-01 charge 2211 Seed Breakfast BRK 12.00 houseAccount #20 — 13240 — opera:ft:17332740
203019 2026-05-01 charge 2217 Seed Breakfast Sales tax — 1.30 reservation #1498 — 2604 — opera:ft:17332738
203018 2026-05-01 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #1498 — 2604 — opera:ft:17332737
203017 2026-05-01 charge 2211 Seed Breakfast BRK 14.00 reservation #1498 — 2604 — opera:ft:17332736
203016 2026-05-01 charge 2217 Seed Breakfast Sales tax — 3.07 reservation #319 — 1043 — opera:ft:17332735
203015 2026-05-01 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #319 — 1043 — opera:ft:17332734
203014 2026-05-01 charge 2211 Seed Breakfast BRK 33.00 reservation #319 — 1043 — opera:ft:17332733
203013 2026-05-01 payment 9006 American Express CARD -2,423.15 reservation #3419 — 7361 — opera:ft:17332732
203012 2026-05-01 payment 9026 F&B American Express CARD -3.93 houseAccount #20 — 13240 — opera:ft:17332731
203011 2026-05-01 charge 2217 Seed Breakfast Sales tax — 0.33 houseAccount #20 — 13240 — opera:ft:17332730
203010 2026-05-01 credit 2215 Seed Breakfast Food Discount DSC -2.40 houseAccount #20 — 13240 — opera:ft:17332729
203009 2026-05-01 charge 2211 Seed Breakfast BRK 6.00 houseAccount #20 — 13240 — opera:ft:17332728
203008 2026-05-01 payment 9028 F&B Visa CARD -3.93 houseAccount #19 — 13246 — opera:ft:17332726
203007 2026-05-01 charge 2217 Seed Breakfast Sales tax — 0.33 houseAccount #19 — 13246 — opera:ft:17332725
203006 2026-05-01 credit 2215 Seed Breakfast Food Discount DSC -2.40 houseAccount #19 — 13246 — opera:ft:17332724
203005 2026-05-01 charge 2211 Seed Breakfast BRK 6.00 houseAccount #19 — 13246 — opera:ft:17332723
203004 2026-05-01 charge 2058 Food Retail Sales Tax — 1.12 reservation #4570 — 11957 — opera:ft:17332722
203003 2026-05-01 charge 2217 Seed Breakfast Sales tax — 2.23 reservation #4570 — 11957 — opera:ft:17332721
203002 2026-05-01 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #4570 — 11957 — opera:ft:17332720
203001 2026-05-01 charge 2104 Food Retail RST 17.00 reservation #4570 — 11957 — opera:ft:17332719
203000 2026-05-01 charge 2211 Seed Breakfast BRK 19.00 reservation #4570 — 11957 — opera:ft:17332718
202999 2026-05-01 payment 9031 Shopify Reservation CARD -2,579.00 reservation #4858 — 13288 — opera:ft:17332717
202998 2026-05-01 payment 9006 American Express CARD -581.62 reservation #1193 — 2226 — opera:ft:17332716
202997 2026-05-01 payment 9031 Shopify Reservation CARD -2,579.00 reservation #4857 — 13287 — opera:ft:17332715
202996 2026-05-01 payment 9028 F&B Visa CARD -81.05 houseAccount #19 — 13246 — opera:ft:17332711
202995 2026-05-01 charge 2098 Terras Breakfast Sales Tax — 6.05 houseAccount #19 — 13246 — opera:ft:17332710
202994 2026-05-01 charge 2221 Terras Breakfast Gratuity NRV 10.00 houseAccount #19 — 13246 — opera:ft:17332709
202993 2026-05-01 charge 2082 Terras Breakfast BRK 65.00 houseAccount #19 — 13246 — opera:ft:17332708
202992 2026-05-01 payment 9006 American Express CARD -71.84 reservation #3594 — 8252 — opera:ft:17332707
202991 2026-05-01 charge 2098 Terras Breakfast Sales Tax — 3.81 reservation #545 — 1300 — opera:ft:17332705
202990 2026-05-01 charge 2221 Terras Breakfast Gratuity NRV 10.00 reservation #545 — 1300 — opera:ft:17332704
202989 2026-05-01 charge 2082 Terras Breakfast BRK 41.00 reservation #545 — 1300 — opera:ft:17332703
202988 2026-05-01 charge 3517 IRD Breakfast Sales Tax — 2.05 reservation #2036 — 3354 — opera:ft:17332701
202987 2026-05-01 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2036 — 3354 — opera:ft:17332700
202986 2026-05-01 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2036 — 3354 — opera:ft:17332699
202985 2026-05-01 charge 2007 In-Room Dining Service Charg... RST 3.40 reservation #2036 — 3354 — opera:ft:17332698
202984 2026-05-01 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2036 — 3354 — opera:ft:17332697
202983 2026-05-01 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2036 — 3354 — opera:ft:17332696
202982 2026-05-01 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #2036 — 3354 — opera:ft:17332695
202981 2026-05-01 charge 2001 In Room Dining Breakfast BRK 17.00 reservation #2036 — 3354 — opera:ft:17332694
202980 2026-05-01 charge 1010 Room Tax — -94.08 reservation #4214 — 13279 — opera:ft:17332692
202979 2026-05-01 charge 1000 Room Charge RTX -709.00 reservation #4214 — 13279 — opera:ft:17332691 Correction for 4th night free
202978 2026-05-01 payment 9008 Visa CARD -4,033.12 reservation #1160 — 2188 — opera:ft:17332690
202977 2026-05-01 payment 9006 American Express CARD -3,226.28 reservation #3603 — 8270 — opera:ft:17332689
202976 2026-05-01 charge 1010 Room Tax — 94.08 reservation #4214 — 13279 — opera:ft:17332688
202975 2026-05-01 charge 1000 Room Charge RTX 709.00 reservation #4214 — 13279 — opera:ft:17332687 Room rate on 4.30
202974 2026-05-01 credit 8500 Allowance InHouse Comps (901... ALW -1.55 houseAccount #24 — 13278 — opera:ft:17332686 comps
202973 2026-05-01 charge 2117 In Room Dining Lunch Liquor ALC 5.16 houseAccount #24 — 13278 — opera:ft:17332685 comps
202972 2026-05-01 charge 2184 In Room Dining Food Retail RST -12.00 houseAccount #24 — 13276 — opera:ft:17332684 comps
202971 2026-05-01 charge 2184 In Room Dining Food Retail RST 12.00 houseAccount #24 — 13276 — opera:ft:17332683 comps
202970 2026-05-01 credit 8500 Allowance InHouse Comps (901... ALW -3.07 houseAccount #24 — 13276 — opera:ft:17332682 comps
202969 2026-05-01 credit 8500 Allowance InHouse Comps (901... ALW -1.44 houseAccount #24 — 13061 — opera:ft:17332681 comps
202968 2026-05-01 credit 8500 Allowance InHouse Comps (901... ALW -5.49 houseAccount #24 — 13276 — opera:ft:17332680 comps
202967 2026-05-01 credit 8500 Allowance InHouse Comps (901... ALW -4.50 houseAccount #24 — 13061 — opera:ft:17332679 comps
202966 2026-05-01 charge 2058 Food Retail Sales Tax — -1.12 houseAccount #24 — 13276 — opera:ft:17332678 comps
202965 2026-05-01 charge 2058 Food Retail Sales Tax — -0.93 houseAccount #24 — 13276 — opera:ft:17332677 comps
202964 2026-05-01 charge 2058 Food Retail Sales Tax — 0.93 houseAccount #24 — 13276 — opera:ft:17332676 comps
202963 2026-05-01 charge 2058 Food Retail Sales Tax — 1.12 houseAccount #24 — 13276 — opera:ft:17332675 comps
202962 2026-05-01 charge 2217 Seed Breakfast Sales tax — -2.33 houseAccount #24 — 13061 — opera:ft:17332674 comps
202961 2026-05-01 charge 2217 Seed Breakfast Sales tax — 2.33 houseAccount #24 — 13061 — opera:ft:17332673 comps
202960 2026-05-01 charge 2211 Seed Breakfast BRK -25.00 houseAccount #24 — 13061 — opera:ft:17332672 comps
202959 2026-05-01 charge 2211 Seed Breakfast BRK 25.00 houseAccount #24 — 13061 — opera:ft:17332671 comps
202958 2026-05-01 charge 2302 IRD Lunch Sales Tax — -1.30 houseAccount #24 — 13276 — opera:ft:17332670 comps
202957 2026-05-01 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #24 — 13276 — opera:ft:17332669 comps
202956 2026-05-01 charge 3105 Spa F&B Tax — -1.86 houseAccount #24 — 13276 — opera:ft:17332668 comps
202955 2026-05-01 charge 3105 Spa F&B Tax — 1.86 houseAccount #24 — 13276 — opera:ft:17332667 comps
202954 2026-05-01 charge 3100 Spa Food RST -20.00 houseAccount #24 — 13276 — opera:ft:17332666 comps
202953 2026-05-01 charge 3100 Spa Food RST 20.00 houseAccount #24 — 13276 — opera:ft:17332665 comps
202952 2026-05-01 charge 3205 Terras Dinner Sales Tax — -3.63 houseAccount #24 — 13276 — opera:ft:17332664 comps
202951 2026-05-01 charge 3205 Terras Dinner Sales Tax — 3.63 houseAccount #24 — 13276 — opera:ft:17332663 comps
202950 2026-05-01 charge 2140 Terras Lunch Sales Tax — -3.26 houseAccount #24 — 13276 — opera:ft:17332662 comps
202949 2026-05-01 charge 2140 Terras Lunch Sales Tax — -2.98 houseAccount #24 — 13276 — opera:ft:17332661 comps
202948 2026-05-01 charge 2140 Terras Lunch Sales Tax — 2.98 houseAccount #24 — 13276 — opera:ft:17332660 comps
202947 2026-05-01 charge 2140 Terras Lunch Sales Tax — 3.26 houseAccount #24 — 13276 — opera:ft:17332659 comps
202946 2026-05-01 charge 2140 Terras Lunch Sales Tax — -0.74 houseAccount #24 — 13061 — opera:ft:17332658 comps
202945 2026-05-01 charge 2140 Terras Lunch Sales Tax — 0.74 houseAccount #24 — 13061 — opera:ft:17332657 comps
202944 2026-05-01 charge 2118 Pool Bar Sale Tax — -0.72 houseAccount #24 — 13278 — opera:ft:17332656 comps
202943 2026-05-01 charge 2118 Pool Bar Sale Tax — 0.72 houseAccount #24 — 13278 — opera:ft:17332655 comps
202942 2026-05-01 charge 2116 Seed Lunch Sales Tax — -2.84 houseAccount #24 — 13276 — opera:ft:17332654 comps
202941 2026-05-01 charge 2116 Seed Lunch Sales Tax — -2.70 houseAccount #24 — 13276 — opera:ft:17332653 comps
202940 2026-05-01 charge 2116 Seed Lunch Sales Tax — 2.70 houseAccount #24 — 13276 — opera:ft:17332652 comps
202939 2026-05-01 charge 2116 Seed Lunch Sales Tax — 2.84 houseAccount #24 — 13276 — opera:ft:17332651 comps
202938 2026-05-01 charge 2105 Pool Bar Food ALC -12.89 houseAccount #24 — 13278 — opera:ft:17332649 comps
202937 2026-05-01 charge 2105 Pool Bar Food ALC 12.89 houseAccount #24 — 13278 — opera:ft:17332648 comps
202936 2026-05-01 charge 2104 Food Retail RST -10.00 houseAccount #24 — 13276 — opera:ft:17332647 comps
202935 2026-05-01 charge 2104 Food Retail RST 10.00 houseAccount #24 — 13276 — opera:ft:17332646 comps
202934 2026-05-01 charge 2103 Seed Lunch LUN -30.50 houseAccount #24 — 13276 — opera:ft:17332645 comps
202933 2026-05-01 charge 2103 Seed Lunch LUN -29.00 houseAccount #24 — 13276 — opera:ft:17332644 comps
202932 2026-05-01 charge 2103 Seed Lunch LUN 29.00 houseAccount #24 — 13276 — opera:ft:17332643 comps
202931 2026-05-01 charge 2103 Seed Lunch LUN 30.50 houseAccount #24 — 13276 — opera:ft:17332642 comps
202930 2026-05-01 charge 2084 Terras Dinner DNR -39.00 houseAccount #24 — 13276 — opera:ft:17332641 comps
202929 2026-05-01 charge 2084 Terras Dinner DNR 39.00 houseAccount #24 — 13276 — opera:ft:17332640 comps
Sum (balance): -15,314.28