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Ledger transactions (folio_transactions)

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447467 rows (page 2555/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
173376 2026-04-22 charge 2211 Seed Breakfast BRK 20.00 reservation #4279 — 11196 — opera:ft:17299025 COMP
173375 2026-04-22 credit 8500 Allowance InHouse Comps (901... ALW -2.00 reservation #4279 — 11196 — opera:ft:17299024 COMP
173374 2026-04-22 credit 8500 Allowance InHouse Comps (901... ALW -3.00 reservation #4279 — 11196 — opera:ft:17299023 COMP
173373 2026-04-22 charge 2128 Terras Bar Wine ALC -17.00 reservation #4279 — 11196 — opera:ft:17299022 COMP
173372 2026-04-22 charge 2116 Seed Lunch Sales Tax — -3.26 reservation #4279 — 11196 — opera:ft:17299021 COMP
173371 2026-04-22 charge 2103 Seed Lunch LUN -35.00 reservation #4279 — 11196 — opera:ft:17299020 COMP
173370 2026-04-22 charge 2018 Alcohol Sales Tax — -1.58 reservation #4279 — 11196 — opera:ft:17299019 COMP
173369 2026-04-22 credit 8500 Allowance InHouse Comps (901... ALW -12.00 reservation #4279 — 11196 — opera:ft:17299018 COMP
173368 2026-04-22 credit 8500 Allowance InHouse Comps (901... ALW -8.20 reservation #4279 — 11196 — opera:ft:17299017 COMP
173367 2026-04-22 credit 8500 Allowance InHouse Comps (901... ALW -5.00 reservation #4279 — 11196 — opera:ft:17299016 COMP
173366 2026-04-22 credit 8500 Allowance InHouse Comps (901... ALW -5.00 reservation #4279 — 11196 — opera:ft:17299015 COMP
173365 2026-04-22 charge 2003 In-Room Dining Dinner DNR -51.00 reservation #4279 — 11196 — opera:ft:17299014 COMP
173364 2026-04-22 charge 2003 In-Room Dining Dinner DNR -32.00 reservation #4279 — 11196 — opera:ft:17299013 COMP
173363 2026-04-22 charge 3511 IRD Dinner Sales Tax — -5.21 reservation #4279 — 11196 — opera:ft:17299012 COMP
173362 2026-04-22 charge 3511 IRD Dinner Sales Tax — -3.44 reservation #4279 — 11196 — opera:ft:17299011 COMP
173361 2026-04-22 charge 1010 Room Tax — 19.80 reservation #1583 — 11301 — opera:ft:17299010
173360 2026-04-22 charge 1028 Cancellation/Forfeited Depos... MSC 168.98 reservation #1583 — 11301 — opera:ft:17299009
173359 2026-04-22 charge 1010 Room Tax — 12.17 reservation #2580 — 11316 — opera:ft:17299008
173358 2026-04-22 charge 1028 Cancellation/Forfeited Depos... MSC 103.88 reservation #2580 — 11316 — opera:ft:17299007
173357 2026-04-22 charge 2174 INCLU Rate Inclusion — -16.55 reservation #3321 — 11521 — opera:ft:17299006 DFGDFG
173356 2026-04-22 charge 7515 Class Late Cancellation Fee CLS -15.00 reservation #3321 — 11521 — opera:ft:17299005 SFD
173355 2026-04-22 charge 2140 Terras Lunch Sales Tax — 6.88 reservation #709 — 1545 — opera:ft:17299004
173354 2026-04-22 charge 1699 Terras Lunch Service Charge LUN 13.32 reservation #709 — 1545 — opera:ft:17299003
173353 2026-04-22 charge 2083 Terras Lunch LUN 74.00 reservation #709 — 1545 — opera:ft:17299002
173352 2026-04-22 charge 2302 IRD Lunch Sales Tax — 3.63 reservation #3146 — 6239 — opera:ft:17299001
173351 2026-04-22 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #3146 — 6239 — opera:ft:17299000
173350 2026-04-22 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #3146 — 6239 — opera:ft:17298999
173349 2026-04-22 charge 2007 In-Room Dining Service Charg... RST 6.80 reservation #3146 — 6239 — opera:ft:17298998
173348 2026-04-22 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #3146 — 6239 — opera:ft:17298997
173347 2026-04-22 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #3146 — 6239 — opera:ft:17298996
173346 2026-04-22 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #3146 — 6239 — opera:ft:17298995
173345 2026-04-22 charge 2008 In Room Dining Gratuity NRV 2.00 reservation #3146 — 6239 — opera:ft:17298994
173344 2026-04-22 charge 2002 In-Room Dining Lunch LUN 34.00 reservation #3146 — 6239 — opera:ft:17298993
173343 2026-04-22 charge 2116 Seed Lunch Sales Tax — 5.02 reservation #1561 — 2672 — opera:ft:17298989
173342 2026-04-22 charge 2115 Seed Lunch Gratuity NRV 6.00 reservation #1561 — 2672 — opera:ft:17298988
173341 2026-04-22 charge 2103 Seed Lunch LUN 54.00 reservation #1561 — 2672 — opera:ft:17298987
173340 2026-04-22 charge 2058 Food Retail Sales Tax — 0.56 houseAccount #3 — 11878 — opera:ft:17298986
173339 2026-04-22 charge 2140 Terras Lunch Sales Tax — 5.39 houseAccount #3 — 11878 — opera:ft:17298985
173338 2026-04-22 charge 1699 Terras Lunch Service Charge LUN 10.44 houseAccount #3 — 11878 — opera:ft:17298984
173337 2026-04-22 charge 2182 Terras Food Retail RST 6.00 houseAccount #3 — 11878 — opera:ft:17298983
173336 2026-04-22 charge 2083 Terras Lunch LUN 58.00 houseAccount #3 — 11878 — opera:ft:17298982
173335 2026-04-22 charge 2140 Terras Lunch Sales Tax — 3.16 houseAccount #3 — 11878 — opera:ft:17298981
173334 2026-04-22 charge 1699 Terras Lunch Service Charge LUN 6.12 houseAccount #3 — 11878 — opera:ft:17298980
173333 2026-04-22 charge 2083 Terras Lunch LUN 34.00 houseAccount #3 — 11878 — opera:ft:17298979
173332 2026-04-22 charge 2116 Seed Lunch Sales Tax — 1.67 reservation #3362 — 7024 — opera:ft:17298978
173331 2026-04-22 charge 2103 Seed Lunch LUN 18.00 reservation #3362 — 7024 — opera:ft:17298977
173330 2026-04-22 charge 2116 Seed Lunch Sales Tax — 0.47 reservation #4113 — 10112 — opera:ft:17298976
173329 2026-04-22 charge 2103 Seed Lunch LUN 5.00 reservation #4113 — 10112 — opera:ft:17298975
173328 2026-04-22 payment 9026 F&B American Express CARD -3.28 houseAccount #20 — 11864 — opera:ft:17298972
173327 2026-04-22 charge 2116 Seed Lunch Sales Tax — 0.28 houseAccount #20 — 11864 — opera:ft:17298971
173326 2026-04-22 credit 2073 Seed Lunch Food Discount DSC -2.00 houseAccount #20 — 11864 — opera:ft:17298970
173325 2026-04-22 charge 2103 Seed Lunch LUN 5.00 houseAccount #20 — 11864 — opera:ft:17298969
173324 2026-04-22 charge 2018 Alcohol Sales Tax — 2.60 reservation #3078 — 6088 — opera:ft:17298966
173323 2026-04-22 charge 2140 Terras Lunch Sales Tax — 6.42 reservation #3078 — 6088 — opera:ft:17298965
173322 2026-04-22 charge 2141 Terras Lunch Gratuity NRV 10.00 reservation #3078 — 6088 — opera:ft:17298964
173321 2026-04-22 charge 3516 Terras Lunch Liquor ALC 28.00 reservation #3078 — 6088 — opera:ft:17298963
173320 2026-04-22 charge 2083 Terras Lunch LUN 69.00 reservation #3078 — 6088 — opera:ft:17298962
173319 2026-04-22 charge 7123 Fitness Boutique - Accesorie... CLS 88.00 houseAccount #12 — 11847 — opera:ft:17298961
173318 2026-04-22 charge 8026 Retail sales tax — 8.18 houseAccount #12 — 11847 — opera:ft:17298960
173317 2026-04-22 payment 9027 F&B Mastercard CARD -21.86 houseAccount #23 — 11861 — opera:ft:17298959
173316 2026-04-22 charge 2058 Food Retail Sales Tax — 1.86 houseAccount #23 — 11861 — opera:ft:17298958
173315 2026-04-22 charge 2225 Seed Retail - Novelty RST 20.00 houseAccount #23 — 11861 — opera:ft:17298957
173314 2026-04-22 payment 9028 F&B Visa CARD -13.77 houseAccount #19 — 11859 — opera:ft:17298956
173313 2026-04-22 charge 2116 Seed Lunch Sales Tax — 1.17 houseAccount #19 — 11859 — opera:ft:17298955
173312 2026-04-22 credit 2073 Seed Lunch Food Discount DSC -8.40 houseAccount #19 — 11859 — opera:ft:17298954
173311 2026-04-22 charge 2103 Seed Lunch LUN 21.00 houseAccount #19 — 11859 — opera:ft:17298953
173310 2026-04-22 payment 9028 F&B Visa CARD -5.25 houseAccount #19 — 11859 — opera:ft:17298952
173309 2026-04-22 charge 2116 Seed Lunch Sales Tax — 0.45 houseAccount #19 — 11859 — opera:ft:17298951
173308 2026-04-22 credit 2073 Seed Lunch Food Discount DSC -3.20 houseAccount #19 — 11859 — opera:ft:17298950
173307 2026-04-22 charge 2103 Seed Lunch LUN 8.00 houseAccount #19 — 11859 — opera:ft:17298949
173306 2026-04-22 charge 2140 Terras Lunch Sales Tax — 5.86 reservation #517 — 1271 — opera:ft:17298946
173305 2026-04-22 charge 1699 Terras Lunch Service Charge LUN 11.34 reservation #517 — 1271 — opera:ft:17298945
173304 2026-04-22 charge 2083 Terras Lunch LUN 63.00 reservation #517 — 1271 — opera:ft:17298944
173303 2026-04-22 charge 7014 Spa Sales Tax — 4.40 houseAccount #13 — 11848 — opera:ft:17298943
173302 2026-04-22 charge 7012 Spa Service Charge SPA 47.30 houseAccount #13 — 11848 — opera:ft:17298942
173301 2026-04-22 charge 7002 Spa Massage SPA 215.00 houseAccount #13 — 11848 — opera:ft:17298941
173300 2026-04-22 charge 2140 Terras Lunch Sales Tax — 2.88 reservation #4113 — 10112 — opera:ft:17298940
173299 2026-04-22 charge 2083 Terras Lunch LUN 31.00 reservation #4113 — 10112 — opera:ft:17298939
173298 2026-04-22 charge 7102 Apparel SPA 190.00 reservation #3059 — 6068 — opera:ft:17298937 HINES
173297 2026-04-22 charge 8026 Retail sales tax — 17.67 reservation #3059 — 6068 — opera:ft:17298936 HINES
173296 2026-04-22 payment 9006 American Express CARD 349.00 guest #2823 — 11320 — opera:ft:17298935
173295 2026-04-22 payment 9031 Shopify Reservation CARD -349.00 guest #2823 — 11320 — opera:ft:17298934
173294 2026-04-22 payment 9027 F&B Mastercard CARD -12.93 houseAccount #23 — 11861 — opera:ft:17298933
173293 2026-04-22 charge 2116 Seed Lunch Sales Tax — 0.93 houseAccount #23 — 11861 — opera:ft:17298932
173292 2026-04-22 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #23 — 11861 — opera:ft:17298931
173291 2026-04-22 charge 2103 Seed Lunch LUN 10.00 houseAccount #23 — 11861 — opera:ft:17298930
173290 2026-04-22 payment 9028 F&B Visa CARD -39.25 houseAccount #19 — 11859 — opera:ft:17298929
173289 2026-04-22 charge 2018 Alcohol Sales Tax — 1.58 houseAccount #19 — 11859 — opera:ft:17298928
173288 2026-04-22 charge 2116 Seed Lunch Sales Tax — 1.67 houseAccount #19 — 11859 — opera:ft:17298927
173287 2026-04-22 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #19 — 11859 — opera:ft:17298926
173286 2026-04-22 charge 2072 Seed Lunch Liquor ALC 17.00 houseAccount #19 — 11859 — opera:ft:17298925
173285 2026-04-22 charge 2103 Seed Lunch LUN 18.00 houseAccount #19 — 11859 — opera:ft:17298924
173284 2026-04-22 payment 9028 F&B Visa CARD -84.95 houseAccount #19 — 11859 — opera:ft:17298923
173283 2026-04-22 charge 2116 Seed Lunch Sales Tax — 5.95 houseAccount #19 — 11859 — opera:ft:17298922
173282 2026-04-22 charge 2115 Seed Lunch Gratuity NRV 15.00 houseAccount #19 — 11859 — opera:ft:17298921
173281 2026-04-22 charge 2104 Food Retail RST 16.00 houseAccount #19 — 11859 — opera:ft:17298920
173280 2026-04-22 charge 2103 Seed Lunch LUN 48.00 houseAccount #19 — 11859 — opera:ft:17298919
173279 2026-04-22 charge 2116 Seed Lunch Sales Tax — 3.53 reservation #4233 — 10733 — opera:ft:17298918
173278 2026-04-22 charge 1900 Seed Service Charge RST 6.84 reservation #4233 — 10733 — opera:ft:17298917
173277 2026-04-22 charge 2103 Seed Lunch LUN 38.00 reservation #4233 — 10733 — opera:ft:17298916
Sum (balance): 1,318.07