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Ledger transactions (folio_transactions)

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460315 rows (page 3169/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
126424 2026-04-07 charge 2082 Terras Breakfast BRK -24.00 reservation #1944 — 3233 — opera:ft:17223727
126423 2026-04-07 charge 2217 Seed Breakfast Sales tax — 1.40 guest #4929 — 4342 — opera:ft:17223726
126422 2026-04-07 charge 2222 Seed Breakfast Gratuity NRV 2.00 guest #4929 — 4342 — opera:ft:17223725
126421 2026-04-07 charge 2211 Seed Breakfast BRK 15.00 guest #4929 — 4342 — opera:ft:17223724
126420 2026-04-07 charge 2217 Seed Breakfast Sales tax — 1.49 reservation #3178 — 6257 — opera:ft:17223723
126419 2026-04-07 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #3178 — 6257 — opera:ft:17223722
126418 2026-04-07 charge 2211 Seed Breakfast BRK 16.00 reservation #3178 — 6257 — opera:ft:17223721
126417 2026-04-07 payment 9026 F&B American Express CARD -8.74 houseAccount #20 — 9873 — opera:ft:17223720
126416 2026-04-07 charge 2217 Seed Breakfast Sales tax — 0.74 houseAccount #20 — 9873 — opera:ft:17223719
126415 2026-04-07 charge 2211 Seed Breakfast BRK 8.00 houseAccount #20 — 9873 — opera:ft:17223718
126414 2026-04-07 payment 9028 F&B Visa CARD -18.40 houseAccount #19 — 9872 — opera:ft:17223717
126413 2026-04-07 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #19 — 9872 — opera:ft:17223716
126412 2026-04-07 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #19 — 9872 — opera:ft:17223715
126411 2026-04-07 charge 2211 Seed Breakfast BRK 15.00 houseAccount #19 — 9872 — opera:ft:17223714
126410 2026-04-07 charge 2217 Seed Breakfast Sales tax — 2.05 reservation #1513 — 2602 — opera:ft:17223713
126409 2026-04-07 charge 2222 Seed Breakfast Gratuity NRV 6.00 reservation #1513 — 2602 — opera:ft:17223712
126408 2026-04-07 charge 2211 Seed Breakfast BRK 22.00 reservation #1513 — 2602 — opera:ft:17223711
126407 2026-04-07 charge 8532 Buy 300 Get 350 - Promotion... MSC -50.00 reservation #366 — 1097 — opera:ft:17223710
126406 2026-04-07 charge 7054 Buy $300 Get $350 credit SPA -500.00 reservation #366 — 1097 — opera:ft:17223709 spa credit fully given
126405 2026-04-07 charge 3007 Amusement Tax — 3.56 houseAccount #13 — 9893 — opera:ft:17223708
126404 2026-04-07 charge 7024 Spa Access Tax inclusive SPA 60.00 houseAccount #13 — 9893 — opera:ft:17223707
126403 2026-04-07 charge 2098 Terras Breakfast Sales Tax — 2.23 reservation #1944 — 3233 — opera:ft:17223706
126402 2026-04-07 charge 2093 Terras Service Charge RST 8.64 reservation #1944 — 3233 — opera:ft:17223705
126401 2026-04-07 charge 2082 Terras Breakfast BRK 24.00 reservation #1944 — 3233 — opera:ft:17223704
126400 2026-04-07 credit 7132 Fitness Boutique - Apparel D... DSC -17.40 reservation #2017 — 3315 — opera:ft:17223703 VESEY
126399 2026-04-07 charge 7124 Fitness Boutique - Apparel CLS 106.00 reservation #2017 — 3315 — opera:ft:17223702 VESEY
126398 2026-04-07 charge 8026 Retail sales tax — 8.24 reservation #2017 — 3315 — opera:ft:17223701 VESEY
126397 2026-04-07 charge 2217 Seed Breakfast Sales tax — 1.53 reservation #2990 — 5663 — opera:ft:17223700
126396 2026-04-07 charge 2211 Seed Breakfast BRK 16.50 reservation #2990 — 5663 — opera:ft:17223699
126395 2026-04-07 charge 2098 Terras Breakfast Sales Tax — 2.60 reservation #1652 — 2767 — opera:ft:17223698
126394 2026-04-07 charge 2093 Terras Service Charge RST 5.04 reservation #1652 — 2767 — opera:ft:17223697
126393 2026-04-07 charge 2082 Terras Breakfast BRK 28.00 reservation #1652 — 2767 — opera:ft:17223696
126392 2026-04-07 charge 2098 Terras Breakfast Sales Tax — 5.21 reservation #1469 — 2546 — opera:ft:17223695
126391 2026-04-07 charge 2221 Terras Breakfast Gratuity NRV 12.00 reservation #1469 — 2546 — opera:ft:17223694
126390 2026-04-07 charge 2082 Terras Breakfast BRK 56.00 reservation #1469 — 2546 — opera:ft:17223693
126389 2026-04-07 charge 2098 Terras Breakfast Sales Tax — 1.58 reservation #1825 — 3030 — opera:ft:17223692
126388 2026-04-07 charge 2093 Terras Service Charge RST 3.06 reservation #1825 — 3030 — opera:ft:17223691
126387 2026-04-07 charge 2082 Terras Breakfast BRK 17.00 reservation #1825 — 3030 — opera:ft:17223690
126386 2026-04-07 payment 9008 Visa CARD 200.00 reservation #366 — 1097 — opera:ft:17223686
126385 2026-04-07 charge 2217 Seed Breakfast Sales tax — 4.88 reservation #581 — 1320 — opera:ft:17223682
126384 2026-04-07 charge 2222 Seed Breakfast Gratuity NRV 12.00 reservation #581 — 1320 — opera:ft:17223681
126383 2026-04-07 charge 2211 Seed Breakfast BRK 52.50 reservation #581 — 1320 — opera:ft:17223680
126382 2026-04-07 payment 9027 F&B Mastercard CARD -32.79 houseAccount #23 — 9880 — opera:ft:17223679
126381 2026-04-07 charge 2217 Seed Breakfast Sales tax — 2.79 houseAccount #23 — 9880 — opera:ft:17223678
126380 2026-04-07 charge 2211 Seed Breakfast BRK 30.00 houseAccount #23 — 9880 — opera:ft:17223677
126379 2026-04-07 charge 2217 Seed Breakfast Sales tax — 2.23 reservation #2571 — 4215 — opera:ft:17223676
126378 2026-04-07 charge 2211 Seed Breakfast BRK 24.00 reservation #2571 — 4215 — opera:ft:17223675
126377 2026-04-07 charge 2217 Seed Breakfast Sales tax — 1.86 houseAccount #24 — 9898 — opera:ft:17223674
126376 2026-04-07 charge 2211 Seed Breakfast BRK 20.00 houseAccount #24 — 9898 — opera:ft:17223673
126375 2026-04-07 charge 2217 Seed Breakfast Sales tax — 4.05 reservation #1567 — 2660 — opera:ft:17223671
126374 2026-04-07 charge 2222 Seed Breakfast Gratuity NRV 4.45 reservation #1567 — 2660 — opera:ft:17223670
126373 2026-04-07 charge 2211 Seed Breakfast BRK 43.50 reservation #1567 — 2660 — opera:ft:17223669
126372 2026-04-07 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #3394 — 7155 — opera:ft:17223668
126371 2026-04-07 charge 1900 Seed Service Charge RST 2.70 reservation #3394 — 7155 — opera:ft:17223667
126370 2026-04-07 charge 2211 Seed Breakfast BRK 15.00 reservation #3394 — 7155 — opera:ft:17223666
126369 2026-04-07 credit 7132 Fitness Boutique - Apparel D... DSC -25.20 houseAccount #11 — 9891 — opera:ft:17223665
126368 2026-04-07 charge 7126 Fitness Boutique - Novelty G... CLS 5.00 houseAccount #11 — 9891 — opera:ft:17223664
126367 2026-04-07 charge 7124 Fitness Boutique - Apparel CLS 84.00 houseAccount #11 — 9891 — opera:ft:17223663
126366 2026-04-07 charge 8026 Retail sales tax — 5.93 houseAccount #11 — 9891 — opera:ft:17223662
126365 2026-04-07 charge 8532 Buy 300 Get 350 - Promotion... MSC -50.00 reservation #366 — 1097 — opera:ft:17223661
126364 2026-04-07 charge 7054 Buy $300 Get $350 credit SPA -200.00 reservation #366 — 1097 — opera:ft:17223660 Credit provided in full
126363 2026-04-07 charge 2217 Seed Breakfast Sales tax — -1.81 houseAccount #29 — 9522 — opera:ft:17223659 no backuop
126362 2026-04-07 credit 2030 Allowance Seed Food ALW -19.50 houseAccount #29 — 9522 — opera:ft:17223658 no backuop
126361 2026-04-07 charge 2136 Spa Pool Service Charge RST -11.60 houseAccount #18 — 9510 — opera:ft:17223657 email sent
126360 2026-04-07 charge 2114 Pool Bar Service Charge RST -1.20 houseAccount #18 — 9510 — opera:ft:17223656 email sent
126359 2026-04-07 payment 9026 F&B American Express CARD -41.16 houseAccount #20 — 9873 — opera:ft:17223655
126358 2026-04-07 charge 2098 Terras Breakfast Sales Tax — 3.16 houseAccount #20 — 9873 — opera:ft:17223654
126357 2026-04-07 charge 2221 Terras Breakfast Gratuity NRV 4.00 houseAccount #20 — 9873 — opera:ft:17223653
126356 2026-04-07 charge 2082 Terras Breakfast BRK 34.00 houseAccount #20 — 9873 — opera:ft:17223652
126355 2026-04-07 charge 2098 Terras Breakfast Sales Tax — 2.79 reservation #2370 — 3765 — opera:ft:17223651
126354 2026-04-07 charge 2221 Terras Breakfast Gratuity NRV 6.00 reservation #2370 — 3765 — opera:ft:17223650
126353 2026-04-07 charge 2082 Terras Breakfast BRK 30.00 reservation #2370 — 3765 — opera:ft:17223649
126352 2026-04-07 charge 2098 Terras Breakfast Sales Tax — 2.79 reservation #575 — 1314 — opera:ft:17223648
126351 2026-04-07 charge 2221 Terras Breakfast Gratuity NRV 6.00 reservation #575 — 1314 — opera:ft:17223647
126350 2026-04-07 charge 2082 Terras Breakfast BRK 30.00 reservation #575 — 1314 — opera:ft:17223646
126349 2026-04-07 charge 7127 Fitness Boutique - Books CLS 19.00 reservation #1944 — 3233 — opera:ft:17223645 BAILEY
126348 2026-04-07 charge 7126 Fitness Boutique - Novelty G... CLS 35.00 reservation #1944 — 3233 — opera:ft:17223644 BAILEY
126347 2026-04-07 charge 7123 Fitness Boutique - Accesorie... CLS 28.00 reservation #1944 — 3233 — opera:ft:17223643 BAILEY
126346 2026-04-07 charge 8026 Retail sales tax — 7.63 reservation #1944 — 3233 — opera:ft:17223642 BAILEY
126345 2026-04-07 charge 2211 Seed Breakfast BRK 0.00 houseAccount #22 — 9888 — opera:ft:17223641
126344 2026-04-07 charge 2098 Terras Breakfast Sales Tax — 6.05 reservation #3194 — 6373 — opera:ft:17223640
126343 2026-04-07 charge 2093 Terras Service Charge RST 11.70 reservation #3194 — 6373 — opera:ft:17223639
126342 2026-04-07 charge 2082 Terras Breakfast BRK 65.00 reservation #3194 — 6373 — opera:ft:17223638
126341 2026-04-07 charge 2098 Terras Breakfast Sales Tax — 13.58 reservation #1974 — 3267 — opera:ft:17223637
126340 2026-04-07 charge 2093 Terras Service Charge RST 26.28 reservation #1974 — 3267 — opera:ft:17223636
126339 2026-04-07 charge 2082 Terras Breakfast BRK 146.00 reservation #1974 — 3267 — opera:ft:17223635
126338 2026-04-07 charge 2184 In Room Dining Food Retail RST -9.00 reservation #3551 — 9313 — opera:ft:17223634 COMP
126337 2026-04-07 credit 8500 Allowance InHouse Comps (901... ALW -2.00 reservation #3551 — 9313 — opera:ft:17223633 COMP
126336 2026-04-07 charge 2058 Food Retail Sales Tax — -0.84 reservation #3551 — 9313 — opera:ft:17223632 COMP
126335 2026-04-07 charge 2116 Seed Lunch Sales Tax — -1.35 reservation #3551 — 9313 — opera:ft:17223631 COMP
126334 2026-04-07 charge 2103 Seed Lunch LUN -14.50 reservation #3551 — 9313 — opera:ft:17223630 COMP
126333 2026-04-07 credit 8500 Allowance InHouse Comps (901... ALW -16.40 reservation #3551 — 9313 — opera:ft:17223629 COMP
126332 2026-04-07 credit 8500 Allowance InHouse Comps (901... ALW -5.00 reservation #3551 — 9313 — opera:ft:17223628 COMP
126331 2026-04-07 charge 2003 In-Room Dining Dinner DNR -73.00 reservation #3551 — 9313 — opera:ft:17223627 COMP
126330 2026-04-07 charge 3511 IRD Dinner Sales Tax — -7.25 reservation #3551 — 9313 — opera:ft:17223626 COMP
126329 2026-04-07 credit 7053 Spa Training / Meeting Expen... ALW -51.70 houseAccount #15 — 9501 — opera:ft:17223625 HJK
126328 2026-04-07 charge 7014 Spa Sales Tax — 1.06 houseAccount #15 — 9501 — opera:ft:17223624
126327 2026-04-07 charge 7012 Spa Service Charge SPA 11.37 houseAccount #15 — 9501 — opera:ft:17223623
126326 2026-04-07 charge 3505 Spa Treatment SPA 51.70 houseAccount #15 — 9501 — opera:ft:17223622 CODE
126325 2026-04-07 payment 9125 Spa Cash CASH 56.84 houseAccount #10 — 9497 — opera:ft:17223621
Sum (balance): 386.67