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Ledger transactions (folio_transactions)

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447462 rows (page 2360/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
192463 2026-04-27 charge 2217 Seed Breakfast Sales tax — -3.07 houseAccount #24 — 11472 — opera:ft:17319691 COMP
192462 2026-04-27 charge 2217 Seed Breakfast Sales tax — -0.85 houseAccount #24 — 11472 — opera:ft:17319690 COMP
192461 2026-04-27 charge 2211 Seed Breakfast BRK -33.00 houseAccount #24 — 11472 — opera:ft:17319689 COMP
192460 2026-04-27 charge 2211 Seed Breakfast BRK -15.25 houseAccount #24 — 11472 — opera:ft:17319688 COMP
192459 2026-04-27 charge 2302 IRD Lunch Sales Tax — -2.42 houseAccount #24 — 11472 — opera:ft:17319687 COMP
192458 2026-04-27 charge 3205 Terras Dinner Sales Tax — -15.53 houseAccount #24 — 11472 — opera:ft:17319686 COMP
192457 2026-04-27 charge 2116 Seed Lunch Sales Tax — -4.79 houseAccount #24 — 11472 — opera:ft:17319685 COMP
192456 2026-04-27 charge 2116 Seed Lunch Sales Tax — -0.85 houseAccount #24 — 11472 — opera:ft:17319684 COMP
192455 2026-04-27 charge 2103 Seed Lunch LUN -51.50 houseAccount #24 — 11472 — opera:ft:17319683 COMP
192454 2026-04-27 charge 2103 Seed Lunch LUN -15.25 houseAccount #24 — 11472 — opera:ft:17319682 COMP
192453 2026-04-27 charge 2086 Terras Dinner Wine ALC -232.00 houseAccount #24 — 11472 — opera:ft:17319681 COMP
192452 2026-04-27 charge 2086 Terras Dinner Wine ALC -15.00 houseAccount #24 — 11472 — opera:ft:17319680 COMP
192451 2026-04-27 charge 2084 Terras Dinner DNR -167.00 houseAccount #24 — 11472 — opera:ft:17319679 COMP
192450 2026-04-27 charge 2018 Alcohol Sales Tax — -21.58 houseAccount #24 — 11472 — opera:ft:17319678 COMP
192449 2026-04-27 charge 2018 Alcohol Sales Tax — -1.40 houseAccount #24 — 11472 — opera:ft:17319677 COMP
192448 2026-04-27 credit 8500 Allowance InHouse Comps (901... ALW -5.20 houseAccount #24 — 11472 — opera:ft:17319676 COMP
192447 2026-04-27 charge 2002 In-Room Dining Lunch LUN -26.00 houseAccount #24 — 11472 — opera:ft:17319675 COMP
192446 2026-04-27 credit 2073 Seed Lunch Food Discount DSC 6.10 houseAccount #24 — 11366 — opera:ft:17319674 COMP
192445 2026-04-27 charge 7105 Novelty Gift SPA -8.00 houseAccount #24 — 11366 — opera:ft:17319673 COMP
192444 2026-04-27 charge 7106 Jewelry SPA -48.00 houseAccount #24 — 11366 — opera:ft:17319672 COMP
192443 2026-04-27 charge 8026 Retail sales tax — -5.20 houseAccount #24 — 11366 — opera:ft:17319671 COMP
192442 2026-04-27 credit 2215 Seed Breakfast Food Discount DSC 6.10 houseAccount #24 — 11366 — opera:ft:17319670 COMP
192441 2026-04-27 charge 7014 Spa Sales Tax — 8.80 reservation #453 — 1206 — opera:ft:17319669 WARREN
192440 2026-04-27 charge 7012 Spa Service Charge SPA 94.60 reservation #453 — 1206 — opera:ft:17319668 WARREN
192439 2026-04-27 charge 7001 Spa Body Treatment SPA 430.00 reservation #453 — 1206 — opera:ft:17319667 WARREN
192438 2026-04-27 charge 7126 Fitness Boutique - Novelty G... CLS -55.00 houseAccount #24 — 10779 — opera:ft:17319666 OMCP
192437 2026-04-27 charge 8026 Retail sales tax — -5.12 houseAccount #24 — 10779 — opera:ft:17319665 OMCP
192436 2026-04-27 transfer 9003 Direct Bill DIRECT_BILL -677.98 reservation #885 — 1772 — opera:ft:17319664
192435 2026-04-27 charge 3105 Spa F&B Tax — -2.42 houseAccount #18 — 12274 — opera:ft:17319663 SRV
192434 2026-04-27 charge 3105 Spa F&B Tax — -2.42 houseAccount #18 — 12274 — opera:ft:17319662 SRV
192433 2026-04-27 charge 3105 Spa F&B Tax — -1.21 houseAccount #18 — 12274 — opera:ft:17319661 SRV
192432 2026-04-27 credit 3503 Allowance Spa Food ALW -26.00 houseAccount #18 — 12274 — opera:ft:17319660 SRV
192431 2026-04-27 credit 3503 Allowance Spa Food ALW -26.00 houseAccount #18 — 12274 — opera:ft:17319659 SRV
192430 2026-04-27 credit 3503 Allowance Spa Food ALW -13.00 houseAccount #18 — 12274 — opera:ft:17319658 SRV
192429 2026-04-27 charge 3205 Terras Dinner Sales Tax — -1.12 houseAccount #18 — 12274 — opera:ft:17319657 SRV
192428 2026-04-27 charge 2118 Pool Bar Sale Tax — -2.23 houseAccount #18 — 12274 — opera:ft:17319656 SRV
192427 2026-04-27 credit 2169 Allowance Pool Food ALW -24.00 houseAccount #18 — 12274 — opera:ft:17319655 SRV
192426 2026-04-27 credit 2096 Allowance Terras ALW -12.00 houseAccount #18 — 12274 — opera:ft:17319654 SRV
192425 2026-04-27 charge 8026 Retail sales tax — -0.85 houseAccount #24 — 12277 — opera:ft:17319653 OMCP
192424 2026-04-27 charge 8026 Retail sales tax — -1.70 houseAccount #24 — 12154 — opera:ft:17319652 OMCP
192423 2026-04-27 charge 7115 Professional Products SPA -30.50 houseAccount #24 — 12154 — opera:ft:17319651 OMCP
192422 2026-04-27 charge 7115 Professional Products SPA -15.25 houseAccount #24 — 12154 — opera:ft:17319650 OMCP
192421 2026-04-27 charge 2184 In Room Dining Food Retail RST -12.00 houseAccount #24 — 12277 — opera:ft:17319649 OMCP
192420 2026-04-27 charge 2184 In Room Dining Food Retail RST -12.00 houseAccount #24 — 12277 — opera:ft:17319648 OMCP
192419 2026-04-27 charge 2184 In Room Dining Food Retail RST -12.00 houseAccount #24 — 12277 — opera:ft:17319647 OMCP
192418 2026-04-27 credit 8500 Allowance InHouse Comps (901... ALW -12.24 houseAccount #24 — 12277 — opera:ft:17319646 OMCP
192417 2026-04-27 credit 8500 Allowance InHouse Comps (901... ALW -2.70 houseAccount #24 — 12277 — opera:ft:17319645 OMCP
192416 2026-04-27 charge 2058 Food Retail Sales Tax — -1.12 houseAccount #24 — 12277 — opera:ft:17319644 OMCP
192415 2026-04-27 charge 2058 Food Retail Sales Tax — -1.12 houseAccount #24 — 12277 — opera:ft:17319643 OMCP
192414 2026-04-27 charge 2058 Food Retail Sales Tax — -1.12 houseAccount #24 — 12277 — opera:ft:17319642 OMCP
192413 2026-04-27 charge 2217 Seed Breakfast Sales tax — -1.70 houseAccount #24 — 12277 — opera:ft:17319641 OMCP
192412 2026-04-27 charge 2217 Seed Breakfast Sales tax — -0.84 houseAccount #24 — 12277 — opera:ft:17319640 OMCP
192411 2026-04-27 charge 2217 Seed Breakfast Sales tax — -0.75 houseAccount #24 — 12277 — opera:ft:17319639 OMCP
192410 2026-04-27 charge 2211 Seed Breakfast BRK -30.50 houseAccount #24 — 12277 — opera:ft:17319638 OMCP
192409 2026-04-27 charge 2211 Seed Breakfast BRK -15.00 houseAccount #24 — 12277 — opera:ft:17319637 OMCP
192408 2026-04-27 charge 2211 Seed Breakfast BRK -13.50 houseAccount #24 — 12277 — opera:ft:17319636 OMCP
192407 2026-04-27 charge 2140 Terras Lunch Sales Tax — -10.04 houseAccount #24 — 12277 — opera:ft:17319635 OMCP
192406 2026-04-27 charge 2116 Seed Lunch Sales Tax — -6.32 houseAccount #24 — 12277 — opera:ft:17319634 OMCP
192405 2026-04-27 charge 2116 Seed Lunch Sales Tax — -1.40 houseAccount #24 — 12277 — opera:ft:17319633 OMCP
192404 2026-04-27 charge 2116 Seed Lunch Sales Tax — -0.84 houseAccount #24 — 12277 — opera:ft:17319632 OMCP
192403 2026-04-27 charge 2103 Seed Lunch LUN -68.00 houseAccount #24 — 12277 — opera:ft:17319631 OMCP
192402 2026-04-27 charge 2103 Seed Lunch LUN -15.00 houseAccount #24 — 12277 — opera:ft:17319630 OMCP
192401 2026-04-27 charge 2103 Seed Lunch LUN -15.00 houseAccount #24 — 12277 — opera:ft:17319629 OMCP
192400 2026-04-27 charge 2083 Terras Lunch LUN -108.00 houseAccount #24 — 12277 — opera:ft:17319628 OMCP
192399 2026-04-27 credit 8500 Allowance InHouse Comps (901... ALW -5.00 houseAccount #24 — 12277 — opera:ft:17319627 OMCP
192398 2026-04-27 credit 8500 Allowance InHouse Comps (901... ALW -5.00 houseAccount #24 — 12277 — opera:ft:17319626 OMCP
192397 2026-04-27 credit 8500 Allowance InHouse Comps (901... ALW -5.00 houseAccount #24 — 12277 — opera:ft:17319625 OMCP
192396 2026-04-27 charge 2003 In-Room Dining Dinner DNR -24.00 houseAccount #24 — 12277 — opera:ft:17319624 OMCP
192395 2026-04-27 charge 2003 In-Room Dining Dinner DNR -24.00 houseAccount #24 — 12277 — opera:ft:17319623 OMCP
192394 2026-04-27 charge 2003 In-Room Dining Dinner DNR -24.00 houseAccount #24 — 12277 — opera:ft:17319622 OMCP
192393 2026-04-27 charge 3511 IRD Dinner Sales Tax — -2.23 houseAccount #24 — 12277 — opera:ft:17319621 OMCP
192392 2026-04-27 charge 3511 IRD Dinner Sales Tax — -2.23 houseAccount #24 — 12277 — opera:ft:17319620 OMCP
192391 2026-04-27 charge 3511 IRD Dinner Sales Tax — -2.23 houseAccount #24 — 12277 — opera:ft:17319619 OMCP
192390 2026-04-27 credit 2073 Seed Lunch Food Discount DSC 6.00 houseAccount #24 — 12154 — opera:ft:17319618 OMCP
192389 2026-04-27 credit 2215 Seed Breakfast Food Discount DSC 5.40 houseAccount #24 — 12154 — opera:ft:17319617 OMCP
192388 2026-04-27 credit 2215 Seed Breakfast Food Discount DSC 6.00 houseAccount #24 — 12154 — opera:ft:17319616 OMCP
192387 2026-04-27 credit 2215 Seed Breakfast Food Discount DSC 12.20 houseAccount #24 — 12154 — opera:ft:17319615 OMCP
192386 2026-04-27 credit 7111 Professional Products Discou... DSC 6.10 houseAccount #24 — 12154 — opera:ft:17319614 OMCP
192385 2026-04-27 credit 7111 Professional Products Discou... DSC 12.20 houseAccount #24 — 12154 — opera:ft:17319613 OMCP
192384 2026-04-27 charge 2116 Seed Lunch Sales Tax — 1.91 reservation #3451 — 7513 — opera:ft:17319609
192383 2026-04-27 charge 1900 Seed Service Charge RST 3.69 reservation #3451 — 7513 — opera:ft:17319608
192382 2026-04-27 charge 2103 Seed Lunch LUN 20.50 reservation #3451 — 7513 — opera:ft:17319607
192381 2026-04-27 credit 8500 Allowance InHouse Comps (901... ALW -2.70 houseAccount #7 — 12273 — opera:ft:17319606 OMCP
192380 2026-04-27 credit 8500 Allowance InHouse Comps (901... ALW -1.80 houseAccount #7 — 12273 — opera:ft:17319605 OMCP
192379 2026-04-27 credit 8500 Allowance InHouse Comps (901... ALW -1.62 houseAccount #7 — 12273 — opera:ft:17319604 OMCP
192378 2026-04-27 charge 2217 Seed Breakfast Sales tax — -1.40 houseAccount #7 — 12273 — opera:ft:17319603 OMCP
192377 2026-04-27 charge 2217 Seed Breakfast Sales tax — -0.93 houseAccount #7 — 12273 — opera:ft:17319602 OMCP
192376 2026-04-27 charge 2211 Seed Breakfast BRK -15.00 houseAccount #7 — 12273 — opera:ft:17319601 OMCP
192375 2026-04-27 charge 2211 Seed Breakfast BRK -10.00 houseAccount #7 — 12273 — opera:ft:17319600 OMCP
192374 2026-04-27 charge 2116 Seed Lunch Sales Tax — -0.84 houseAccount #7 — 12273 — opera:ft:17319599 OMCP
192373 2026-04-27 charge 2103 Seed Lunch LUN -9.00 houseAccount #7 — 12273 — opera:ft:17319598 OMCP
192372 2026-04-27 charge 2116 Seed Lunch Sales Tax — 0.47 reservation #19 — 294 — opera:ft:17319597
192371 2026-04-27 charge 1900 Seed Service Charge RST 0.90 reservation #19 — 294 — opera:ft:17319596
192370 2026-04-27 charge 2103 Seed Lunch LUN 5.00 reservation #19 — 294 — opera:ft:17319595
192369 2026-04-27 payment 9008 Visa CARD -321.87 guest #2865 — 2327 — opera:ft:17319594
192368 2026-04-27 payment 9028 F&B Visa CARD -44.35 houseAccount #19 — 12493 — opera:ft:17319593
192367 2026-04-27 charge 2116 Seed Lunch Sales Tax — 3.35 houseAccount #19 — 12493 — opera:ft:17319592
192366 2026-04-27 charge 2115 Seed Lunch Gratuity NRV 5.00 houseAccount #19 — 12493 — opera:ft:17319591
192365 2026-04-27 charge 2103 Seed Lunch LUN 36.00 houseAccount #19 — 12493 — opera:ft:17319590
192364 2026-04-27 payment 9028 F&B Visa CARD -30.60 houseAccount #19 — 12493 — opera:ft:17319589
Sum (balance): -1,773.36