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Ledger transactions (folio_transactions)

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447462 rows (page 2418/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
186786 2026-04-26 charge 2211 Seed Breakfast BRK 10.00 reservation #3467 — 7601 — opera:ft:17313538
186785 2026-04-26 charge 2217 Seed Breakfast Sales tax — 0.74 reservation #635 — 1398 — opera:ft:17313537
186784 2026-04-26 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #635 — 1398 — opera:ft:17313536
186783 2026-04-26 charge 2211 Seed Breakfast BRK 8.00 reservation #635 — 1398 — opera:ft:17313535
186782 2026-04-26 charge 2217 Seed Breakfast Sales tax — 0.60 reservation #3436 — 7421 — opera:ft:17313534
186781 2026-04-26 charge 1900 Seed Service Charge RST 1.17 reservation #3436 — 7421 — opera:ft:17313533
186780 2026-04-26 charge 2211 Seed Breakfast BRK 6.50 reservation #3436 — 7421 — opera:ft:17313532
186779 2026-04-26 charge 3517 IRD Breakfast Sales Tax — 1.77 reservation #632 — 1395 — opera:ft:17313531
186778 2026-04-26 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #632 — 1395 — opera:ft:17313530
186777 2026-04-26 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #632 — 1395 — opera:ft:17313529
186776 2026-04-26 charge 2007 In-Room Dining Service Charg... RST 2.80 reservation #632 — 1395 — opera:ft:17313528
186775 2026-04-26 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #632 — 1395 — opera:ft:17313527
186774 2026-04-26 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #632 — 1395 — opera:ft:17313526
186773 2026-04-26 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #632 — 1395 — opera:ft:17313525
186772 2026-04-26 charge 2001 In Room Dining Breakfast BRK 14.00 reservation #632 — 1395 — opera:ft:17313524
186771 2026-04-26 charge 2217 Seed Breakfast Sales tax — 1.67 reservation #1264 — 2331 — opera:ft:17313523
186770 2026-04-26 charge 1900 Seed Service Charge RST 3.24 reservation #1264 — 2331 — opera:ft:17313522
186769 2026-04-26 charge 2211 Seed Breakfast BRK 18.00 reservation #1264 — 2331 — opera:ft:17313521
186768 2026-04-26 charge 2217 Seed Breakfast Sales tax — 1.67 reservation #4015 — 9804 — opera:ft:17313520
186767 2026-04-26 charge 1900 Seed Service Charge RST 3.24 reservation #4015 — 9804 — opera:ft:17313519
186766 2026-04-26 charge 2211 Seed Breakfast BRK 18.00 reservation #4015 — 9804 — opera:ft:17313518
186765 2026-04-26 payment 9028 F&B Visa CARD -8.56 houseAccount #19 — 12350 — opera:ft:17313517
186764 2026-04-26 charge 2217 Seed Breakfast Sales tax — 0.56 houseAccount #19 — 12350 — opera:ft:17313516
186763 2026-04-26 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #19 — 12350 — opera:ft:17313515
186762 2026-04-26 charge 2211 Seed Breakfast BRK 6.00 houseAccount #19 — 12350 — opera:ft:17313514
186761 2026-04-26 charge 2217 Seed Breakfast Sales tax — 3.49 reservation #435 — 1187 — opera:ft:17313513
186760 2026-04-26 charge 2211 Seed Breakfast BRK 37.50 reservation #435 — 1187 — opera:ft:17313512
186759 2026-04-26 payment 9026 F&B American Express CARD -23.95 houseAccount #20 — 12345 — opera:ft:17313511
186758 2026-04-26 charge 2217 Seed Breakfast Sales tax — 1.95 houseAccount #20 — 12345 — opera:ft:17313510
186757 2026-04-26 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #20 — 12345 — opera:ft:17313509
186756 2026-04-26 charge 2211 Seed Breakfast BRK 21.00 houseAccount #20 — 12345 — opera:ft:17313508
186755 2026-04-26 payment 9026 F&B American Express CARD -18.58 houseAccount #20 — 12345 — opera:ft:17313507
186754 2026-04-26 charge 2217 Seed Breakfast Sales tax — 1.58 houseAccount #20 — 12345 — opera:ft:17313506
186753 2026-04-26 charge 2211 Seed Breakfast BRK 17.00 houseAccount #20 — 12345 — opera:ft:17313505
186752 2026-04-26 payment 9028 F&B Visa CARD -10.49 houseAccount #19 — 12350 — opera:ft:17313504
186751 2026-04-26 charge 2217 Seed Breakfast Sales tax — 0.89 houseAccount #19 — 12350 — opera:ft:17313503
186750 2026-04-26 credit 2215 Seed Breakfast Food Discount DSC -6.40 houseAccount #19 — 12350 — opera:ft:17313502
186749 2026-04-26 charge 2211 Seed Breakfast BRK 16.00 houseAccount #19 — 12350 — opera:ft:17313501
186748 2026-04-26 payment 9028 F&B Visa CARD -9.74 houseAccount #19 — 12350 — opera:ft:17313500
186747 2026-04-26 charge 2217 Seed Breakfast Sales tax — 0.74 houseAccount #19 — 12350 — opera:ft:17313499
186746 2026-04-26 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #19 — 12350 — opera:ft:17313498
186745 2026-04-26 charge 2211 Seed Breakfast BRK 8.00 houseAccount #19 — 12350 — opera:ft:17313497
186744 2026-04-26 charge 2217 Seed Breakfast Sales tax — 13.90 reservation #697 — 1519 — opera:ft:17313496
186743 2026-04-26 charge 1900 Seed Service Charge RST 26.91 reservation #697 — 1519 — opera:ft:17313495
186742 2026-04-26 charge 2211 Seed Breakfast BRK 149.50 reservation #697 — 1519 — opera:ft:17313494
186731 2026-04-26 charge 2170 Signature Meal Plan Inclusio... — -107.67 reservation #697 — 12399 — opera:ft:17313483 signature meal plan.
186730 2026-04-26 payment 9008 Visa CARD -538.30 reservation #697 — 12399 — opera:ft:17313482
186724 2026-04-26 charge 7800 Programs Sales Tax — -1.28 reservation #1050 — 12397 — opera:ft:17313473
186723 2026-04-26 charge 8096 No Show Class CLS -15.00 reservation #1050 — 12397 — opera:ft:17313472 WAIVE GUEST CAME
186722 2026-04-26 payment 9008 Visa CARD -2,551.75 reservation #1050 — 2060 — opera:ft:17313471
186721 2026-04-26 payment 9006 American Express CARD -3,441.20 reservation #916 — 1827 — opera:ft:17313470
186720 2026-04-26 payment 9008 Visa CARD -175.38 reservation #3144 — 6237 — opera:ft:17313469
186719 2026-04-26 charge 3105 Spa F&B Tax — -3.53 houseAccount #18 — 12264 — opera:ft:17313468 service recovery
186718 2026-04-26 credit 2119 Allowance Spa Beverage ALW -75.00 houseAccount #18 — 12264 — opera:ft:17313467 service recovery
186717 2026-04-26 credit 3503 Allowance Spa Food ALW -38.00 houseAccount #18 — 12264 — opera:ft:17313466 service recovery
186716 2026-04-26 charge 3205 Terras Dinner Sales Tax — -2.42 houseAccount #18 — 12264 — opera:ft:17313465 service recovery
186715 2026-04-26 charge 3205 Terras Dinner Sales Tax — -1.67 houseAccount #18 — 12264 — opera:ft:17313464 service recovery
186714 2026-04-26 credit 2096 Allowance Terras ALW -26.00 houseAccount #18 — 12264 — opera:ft:17313463 service recovery
186713 2026-04-26 credit 2096 Allowance Terras ALW -18.00 houseAccount #18 — 12264 — opera:ft:17313462 service recovery
186712 2026-04-26 charge 2018 Alcohol Sales Tax — -6.98 houseAccount #18 — 12264 — opera:ft:17313461 service recovery
186711 2026-04-26 charge 2018 Alcohol Sales Tax — -6.14 houseAccount #24 — 12263 — opera:ft:17313460 comps
186710 2026-04-26 charge 3205 Terras Dinner Sales Tax — -18.23 houseAccount #24 — 12263 — opera:ft:17313459 comps
186709 2026-04-26 credit 8500 Allowance InHouse Comps (901... ALW -35.28 houseAccount #24 — 12263 — opera:ft:17313458 comps
186708 2026-04-26 charge 2086 Terras Dinner Wine ALC -38.00 houseAccount #24 — 12263 — opera:ft:17313457 comps
186707 2026-04-26 charge 2087 Terras Dinner Liquor ALC -28.00 houseAccount #24 — 12263 — opera:ft:17313456 comps
186706 2026-04-26 charge 2084 Terras Dinner DNR -196.00 houseAccount #24 — 12263 — opera:ft:17313455 comps
186705 2026-04-26 charge 2018 Alcohol Sales Tax — -48.55 houseAccount #24 — 12263 — opera:ft:17313454 comps
186704 2026-04-26 credit 8500 Allowance InHouse Comps (901... ALW -102.70 houseAccount #24 — 12263 — opera:ft:17313453 comps
186703 2026-04-26 charge 2086 Terras Dinner Wine ALC -522.00 houseAccount #24 — 12263 — opera:ft:17313452 comps
186702 2026-04-26 charge 2217 Seed Breakfast Sales tax — -0.93 houseAccount #7 — 12241 — opera:ft:17313451 comps
186701 2026-04-26 credit 8500 Allowance InHouse Comps (901... ALW -1.80 houseAccount #7 — 12241 — opera:ft:17313450 comps
186700 2026-04-26 charge 2211 Seed Breakfast BRK -10.00 houseAccount #7 — 12241 — opera:ft:17313449 comps
186699 2026-04-26 payment 9006 American Express CARD -2,114.95 reservation #1247 — 12375 — opera:ft:17313448
186698 2026-04-26 payment 9006 American Express CARD -2,606.65 reservation #3273 — 12377 — opera:ft:17313447
186697 2026-04-26 payment 9006 American Express CARD -2,114.95 reservation #1248 — 12376 — opera:ft:17313446
186696 2026-04-26 payment 9006 American Express CARD -100.00 reservation #979 — 12201 — opera:ft:17313444
186683 2026-04-26 payment 9007 Master Card CARD -1,892.46 reservation #896 — 12163 — opera:ft:17313431
186682 2026-04-26 charge 1013 Experience Fee Tax — 7.96 reservation #902 — 12336 — opera:ft:17313430
186681 2026-04-26 charge 1006 Experience Fee EXP 60.00 reservation #902 — 12336 — opera:ft:17313429
186680 2026-04-26 charge 1010 Room Tax — 75.12 reservation #902 — 12388 — opera:ft:17313428
186679 2026-04-26 charge 1000 Room Charge RTX 566.10 reservation #902 — 12388 — opera:ft:17313427 room rate
9205 2026-04-26 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #417 11496 — opera:9003:17316472 Direct Bill
9204 2026-04-26 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #497 12404 — opera:9003:17316466 Direct Bill
9203 2026-04-26 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 dayPass #757 12455 — opera:9003:17316462 Direct Bill
9202 2026-04-26 transfer 9003 Direct Bill — -27.76 cityLedgerAccount #420 dayPass #528 12488 — opera:9003:17316459 Direct Bill
9201 2026-04-26 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #425 12408 — opera:9003:17316446 Direct Bill
9200 2026-04-26 transfer 9003 Direct Bill — -14.03 cityLedgerAccount #420 dayPass #423 12480 — opera:9003:17316443 Direct Bill
9199 2026-04-26 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #588 12430 — opera:9003:17316442 Direct Bill
9198 2026-04-26 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #659 12419 — opera:9003:17316411 Direct Bill
9197 2026-04-26 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 dayPass #617 12460 — opera:9003:17316401 Direct Bill
9196 2026-04-26 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #721 12406 — opera:9003:17316392 Direct Bill
9195 2026-04-26 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 dayPass #390 12411 — opera:9003:17316384 Direct Bill
9194 2026-04-26 transfer 9003 Direct Bill — -26.49 cityLedgerAccount #420 dayPass #712 12422 — opera:9003:17316383 Direct Bill
9193 2026-04-26 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 dayPass #855 12452 — opera:9003:17316374 Direct Bill
9192 2026-04-26 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #292 12435 — opera:9003:17316366 Direct Bill
9191 2026-04-26 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #291 12434 — opera:9003:17316358 Direct Bill
9190 2026-04-26 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #341 12407 — opera:9003:17316349 Direct Bill
9189 2026-04-26 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #340 12402 — opera:9003:17316345 Direct Bill
9188 2026-04-26 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #339 12403 — opera:9003:17316338 Direct Bill
9187 2026-04-26 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #338 12405 — opera:9003:17316332 Direct Bill
Sum (balance): -16,048.62