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Ledger transactions (folio_transactions)

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460315 rows (page 2910/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
151507 2026-04-16 charge 2211 Seed Breakfast BRK 6.00 reservation #2819 — 5028 — opera:ft:17274093
151506 2026-04-16 payment 9028 F&B Visa CARD -6.56 houseAccount #19 — 11036 — opera:ft:17274092
151505 2026-04-16 charge 2217 Seed Breakfast Sales tax — 0.56 houseAccount #19 — 11036 — opera:ft:17274091
151504 2026-04-16 charge 2211 Seed Breakfast BRK 6.00 houseAccount #19 — 11036 — opera:ft:17274090
151503 2026-04-16 payment 9028 F&B Visa CARD -6.56 houseAccount #19 — 11036 — opera:ft:17274089
151502 2026-04-16 charge 2217 Seed Breakfast Sales tax — 0.56 houseAccount #19 — 11036 — opera:ft:17274088
151501 2026-04-16 charge 2211 Seed Breakfast BRK 6.00 houseAccount #19 — 11036 — opera:ft:17274087
151500 2026-04-16 charge 2217 Seed Breakfast Sales tax — 2.88 reservation #4150 — 10242 — opera:ft:17274086
151499 2026-04-16 charge 2222 Seed Breakfast Gratuity NRV 10.00 reservation #4150 — 10242 — opera:ft:17274085
151498 2026-04-16 charge 2104 Food Retail RST 10.00 reservation #4150 — 10242 — opera:ft:17274084
151497 2026-04-16 charge 2211 Seed Breakfast BRK 21.00 reservation #4150 — 10242 — opera:ft:17274083
151496 2026-04-16 charge 2217 Seed Breakfast Sales tax — 2.88 reservation #497 — 1233 — opera:ft:17274082
151495 2026-04-16 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #497 — 1233 — opera:ft:17274081
151494 2026-04-16 charge 2211 Seed Breakfast BRK 31.00 reservation #497 — 1233 — opera:ft:17274080
151493 2026-04-16 charge 7124 Fitness Boutique - Apparel CLS -95.00 houseAccount #3 — 10924 — opera:ft:17274077 comps
151492 2026-04-16 charge 8026 Retail sales tax — -8.84 houseAccount #3 — 10924 — opera:ft:17274076 comps
151491 2026-04-16 credit 8500 Allowance InHouse Comps (901... ALW -2.70 houseAccount #3 — 10924 — opera:ft:17274075 comps
151490 2026-04-16 charge 2058 Food Retail Sales Tax — -0.84 houseAccount #3 — 10924 — opera:ft:17274074 comps
151489 2026-04-16 charge 2217 Seed Breakfast Sales tax — -1.40 houseAccount #3 — 10924 — opera:ft:17274073 comps
151488 2026-04-16 charge 2211 Seed Breakfast BRK -15.00 houseAccount #3 — 10924 — opera:ft:17274072 comps
151487 2026-04-16 charge 2116 Seed Lunch Sales Tax — -4.28 houseAccount #3 — 10924 — opera:ft:17274071 comps
151486 2026-04-16 charge 2104 Food Retail RST -9.00 houseAccount #3 — 10924 — opera:ft:17274070 comps
151485 2026-04-16 charge 2103 Seed Lunch LUN -46.00 houseAccount #3 — 10924 — opera:ft:17274069 comps
151484 2026-04-16 credit 8500 Allowance InHouse Comps (901... ALW -16.40 houseAccount #3 — 10911 — opera:ft:17274068 comps
151483 2026-04-16 credit 8500 Allowance InHouse Comps (901... ALW -5.00 houseAccount #3 — 10911 — opera:ft:17274067 comps
151482 2026-04-16 charge 2001 In Room Dining Breakfast BRK -82.00 houseAccount #3 — 10911 — opera:ft:17274066 comps
151481 2026-04-16 charge 3517 IRD Breakfast Sales Tax — -8.09 houseAccount #3 — 10911 — opera:ft:17274065 comps
151480 2026-04-16 charge 3205 Terras Dinner Sales Tax — -5.49 houseAccount #18 — 10898 — opera:ft:17274064 service recovery
151479 2026-04-16 charge 3205 Terras Dinner Sales Tax — -5.49 houseAccount #18 — 10898 — opera:ft:17274063 service recovery
151478 2026-04-16 charge 2140 Terras Lunch Sales Tax — -0.56 houseAccount #18 — 10898 — opera:ft:17274062 service recovery
151477 2026-04-16 credit 2097 Allowance Terras Beverage ALW -14.00 houseAccount #18 — 10898 — opera:ft:17274061 service recovery
151476 2026-04-16 credit 2097 Allowance Terras Beverage ALW -14.00 houseAccount #18 — 10898 — opera:ft:17274060 service recovery
151475 2026-04-16 credit 2097 Allowance Terras Beverage ALW -15.00 houseAccount #18 — 10898 — opera:ft:17274059 service recovery
151474 2026-04-16 credit 2096 Allowance Terras ALW -59.00 houseAccount #18 — 10898 — opera:ft:17274058 service recovery
151473 2026-04-16 credit 2096 Allowance Terras ALW -59.00 houseAccount #18 — 10898 — opera:ft:17274057 service recovery
151472 2026-04-16 credit 2096 Allowance Terras ALW -6.00 houseAccount #18 — 10898 — opera:ft:17274056 service recovery
151471 2026-04-16 charge 2018 Alcohol Sales Tax — -1.40 houseAccount #18 — 10898 — opera:ft:17274055 service recovery
151470 2026-04-16 charge 2018 Alcohol Sales Tax — -1.30 houseAccount #18 — 10898 — opera:ft:17274054 service recovery
151469 2026-04-16 charge 2018 Alcohol Sales Tax — -1.30 houseAccount #18 — 10898 — opera:ft:17274053 service recovery
151468 2026-04-16 charge 7105 Novelty Gift SPA -90.00 houseAccount #24 — 10922 — opera:ft:17274052 comps
151467 2026-04-16 charge 8026 Retail sales tax — -8.37 houseAccount #24 — 10922 — opera:ft:17274051 comps
151466 2026-04-16 credit 3200 Terras Dinner Food Discount DSC 1.56 houseAccount #24 — 10922 — opera:ft:17274050 comps
151465 2026-04-16 credit 3200 Terras Dinner Food Discount DSC 2.02 houseAccount #24 — 10922 — opera:ft:17274049 comps
151464 2026-04-16 credit 3200 Terras Dinner Food Discount DSC 2.02 houseAccount #24 — 10922 — opera:ft:17274048 comps
151463 2026-04-16 credit 2073 Seed Lunch Food Discount DSC 6.00 houseAccount #24 — 10922 — opera:ft:17274047 comps
151462 2026-04-16 charge 2184 In Room Dining Food Retail RST -12.00 houseAccount #24 — 11063 — opera:ft:17274046 comps
151461 2026-04-16 credit 8500 Allowance InHouse Comps (901... ALW -2.88 houseAccount #24 — 11063 — opera:ft:17274045 comps
151460 2026-04-16 credit 8500 Allowance InHouse Comps (901... ALW -8.10 houseAccount #24 — 11063 — opera:ft:17274044 comps
151459 2026-04-16 charge 2058 Food Retail Sales Tax — -1.12 houseAccount #24 — 11063 — opera:ft:17274043 comps
151458 2026-04-16 charge 2217 Seed Breakfast Sales tax — -1.49 houseAccount #24 — 11063 — opera:ft:17274042 comps
151457 2026-04-16 charge 2217 Seed Breakfast Sales tax — 1.49 houseAccount #24 — 11063 — opera:ft:17274041 comps
151456 2026-04-16 charge 2211 Seed Breakfast BRK -16.00 houseAccount #24 — 11063 — opera:ft:17274040 comps
151455 2026-04-16 charge 2211 Seed Breakfast BRK 16.00 houseAccount #24 — 11063 — opera:ft:17274039 comps
151454 2026-04-16 charge 3205 Terras Dinner Sales Tax — -7.07 houseAccount #24 — 11063 — opera:ft:17274038 comps
151453 2026-04-16 charge 3205 Terras Dinner Sales Tax — -4.00 houseAccount #24 — 11063 — opera:ft:17274037 comps
151452 2026-04-16 charge 3205 Terras Dinner Sales Tax — 4.00 houseAccount #24 — 11063 — opera:ft:17274036 comps
151451 2026-04-16 charge 3205 Terras Dinner Sales Tax — 7.07 houseAccount #24 — 11063 — opera:ft:17274035 comps
151450 2026-04-16 charge 3205 Terras Dinner Sales Tax — -0.28 houseAccount #24 — 10922 — opera:ft:17274034 comps
151449 2026-04-16 charge 3205 Terras Dinner Sales Tax — -0.28 houseAccount #24 — 10922 — opera:ft:17274033 comps
151448 2026-04-16 charge 3205 Terras Dinner Sales Tax — -0.22 houseAccount #24 — 10922 — opera:ft:17274032 comps
151447 2026-04-16 charge 2116 Seed Lunch Sales Tax — -4.19 houseAccount #24 — 11063 — opera:ft:17274031 comps
151446 2026-04-16 charge 2116 Seed Lunch Sales Tax — -0.84 houseAccount #24 — 10922 — opera:ft:17274030 comps
151445 2026-04-16 charge 2103 Seed Lunch LUN -45.00 houseAccount #24 — 11063 — opera:ft:17274029 comps
151444 2026-04-16 charge 2103 Seed Lunch LUN -15.00 houseAccount #24 — 10922 — opera:ft:17274028 comps
151443 2026-04-16 charge 2087 Terras Dinner Liquor ALC -6.12 houseAccount #24 — 10922 — opera:ft:17274027 comps
151442 2026-04-16 charge 2087 Terras Dinner Liquor ALC -6.12 houseAccount #24 — 10922 — opera:ft:17274026 comps
151441 2026-04-16 charge 2087 Terras Dinner Liquor ALC -4.76 houseAccount #24 — 10922 — opera:ft:17274025 comps
151440 2026-04-16 charge 2084 Terras Dinner DNR -76.00 houseAccount #24 — 11063 — opera:ft:17274024 comps
151439 2026-04-16 charge 2084 Terras Dinner DNR -76.00 houseAccount #24 — 11063 — opera:ft:17274023 comps
151438 2026-04-16 charge 2084 Terras Dinner DNR -43.00 houseAccount #24 — 11063 — opera:ft:17274022 comps
151437 2026-04-16 charge 2084 Terras Dinner DNR -43.00 houseAccount #24 — 11063 — opera:ft:17274021 comps
151436 2026-04-16 charge 2084 Terras Dinner DNR 43.00 houseAccount #24 — 11063 — opera:ft:17274020 comps
151435 2026-04-16 charge 2084 Terras Dinner DNR 43.00 houseAccount #24 — 11063 — opera:ft:17274019 comps
151434 2026-04-16 charge 2084 Terras Dinner DNR 76.00 houseAccount #24 — 11063 — opera:ft:17274018 comps
151433 2026-04-16 charge 2084 Terras Dinner DNR 76.00 houseAccount #24 — 11063 — opera:ft:17274017 comps
151432 2026-04-16 charge 2084 Terras Dinner DNR -5.05 houseAccount #24 — 10922 — opera:ft:17274016 comps
151431 2026-04-16 charge 2084 Terras Dinner DNR -5.05 houseAccount #24 — 10922 — opera:ft:17274015 comps
151430 2026-04-16 charge 2084 Terras Dinner DNR -3.90 houseAccount #24 — 10922 — opera:ft:17274014 comps
151429 2026-04-16 charge 2018 Alcohol Sales Tax — -1.40 houseAccount #24 — 11063 — opera:ft:17274013 comps
151428 2026-04-16 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #24 — 11063 — opera:ft:17274012 comps
151427 2026-04-16 charge 2018 Alcohol Sales Tax — -0.57 houseAccount #24 — 10922 — opera:ft:17274011 comps
151426 2026-04-16 charge 2018 Alcohol Sales Tax — -0.57 houseAccount #24 — 10922 — opera:ft:17274010 comps
151425 2026-04-16 charge 2018 Alcohol Sales Tax — -0.44 houseAccount #24 — 10922 — opera:ft:17274009 comps
151424 2026-04-16 credit 8500 Allowance InHouse Comps (901... ALW -5.00 houseAccount #24 — 11063 — opera:ft:17274008 comps
151423 2026-04-16 credit 8500 Allowance InHouse Comps (901... ALW -5.00 houseAccount #24 — 11063 — opera:ft:17274007 comps
151422 2026-04-16 credit 8500 Allowance InHouse Comps (901... ALW 5.00 houseAccount #24 — 11063 — opera:ft:17274006 comps
151421 2026-04-16 charge 2005 In-Room Dining Dinner Wine ALC -15.00 houseAccount #24 — 11063 — opera:ft:17274005 comps
151420 2026-04-16 charge 2005 In-Room Dining Dinner Wine ALC 15.00 houseAccount #24 — 11063 — opera:ft:17274004 comps
151419 2026-04-16 charge 2003 In-Room Dining Dinner DNR -14.00 houseAccount #24 — 11063 — opera:ft:17274003 comps
151418 2026-04-16 charge 2003 In-Room Dining Dinner DNR -14.00 houseAccount #24 — 11063 — opera:ft:17274002 comps
151417 2026-04-16 charge 2003 In-Room Dining Dinner DNR 14.00 houseAccount #24 — 11063 — opera:ft:17274001 comps
151416 2026-04-16 charge 3511 IRD Dinner Sales Tax — -1.30 houseAccount #24 — 11063 — opera:ft:17274000 comps
151415 2026-04-16 charge 3511 IRD Dinner Sales Tax — -1.30 houseAccount #24 — 11063 — opera:ft:17273999 comps
151414 2026-04-16 charge 3511 IRD Dinner Sales Tax — 1.30 houseAccount #24 — 11063 — opera:ft:17273998 comps
151413 2026-04-16 charge 3205 Terras Dinner Sales Tax — -7.07 houseAccount #24 — 11063 — opera:ft:17273997 comps
151412 2026-04-16 charge 2084 Terras Dinner DNR -76.00 houseAccount #24 — 11063 — opera:ft:17273996 comps
151411 2026-04-16 charge 2084 Terras Dinner DNR 76.00 houseAccount #24 — 11063 — opera:ft:17273995 comps
151410 2026-04-16 charge 3205 Terras Dinner Sales Tax — -4.00 houseAccount #24 — 11063 — opera:ft:17273994 comps
151409 2026-04-16 charge 2084 Terras Dinner DNR -43.00 houseAccount #24 — 11063 — opera:ft:17273993 comps
151408 2026-04-16 charge 2084 Terras Dinner DNR 43.00 houseAccount #24 — 11063 — opera:ft:17273992 comps
Sum (balance): -630.96