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Ledger transactions (folio_transactions)

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447467 rows (page 3268/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
104606 2026-03-30 charge 2211 Seed Breakfast BRK 5.00 reservation #3558 — 8101 — opera:ft:17192851 OMCP
104605 2026-03-30 charge 2211 Seed Breakfast BRK -6.00 reservation #3558 — 8101 — opera:ft:17192850 OMCP
104604 2026-03-30 credit 8500 Allowance InHouse Comps (901... ALW 2.00 reservation #3558 — 8101 — opera:ft:17192849 OMCP
104603 2026-03-30 charge 2058 Food Retail Sales Tax — -1.40 reservation #3558 — 8101 — opera:ft:17192848 OMCP
104602 2026-03-30 charge 2217 Seed Breakfast Sales tax — -0.28 reservation #3558 — 8101 — opera:ft:17192847 OMCP
104601 2026-03-30 credit 8500 Allowance InHouse Comps (901... ALW -2.00 reservation #3558 — 8101 — opera:ft:17192846 OMCP
104600 2026-03-30 credit 2215 Seed Breakfast Food Discount DSC 2.00 reservation #3558 — 8101 — opera:ft:17192845 OMCP
104599 2026-03-30 charge 2225 Seed Retail - Novelty RST -15.00 reservation #3558 — 8101 — opera:ft:17192844 OMCP
104598 2026-03-30 charge 2211 Seed Breakfast BRK -5.00 reservation #3558 — 8101 — opera:ft:17192843 OMCP
104597 2026-03-30 charge 2211 Seed Breakfast BRK 6.00 reservation #3558 — 8101 — opera:ft:17192842 OMCP
104596 2026-03-30 charge 2184 In Room Dining Food Retail RST -9.00 reservation #3558 — 8101 — opera:ft:17192841 COMP
104595 2026-03-30 credit 8500 Allowance InHouse Comps (901... ALW -2.00 reservation #3558 — 8101 — opera:ft:17192840 COMP
104594 2026-03-30 charge 2058 Food Retail Sales Tax — -0.84 reservation #3558 — 8101 — opera:ft:17192838 COMP
104593 2026-03-30 charge 2217 Seed Breakfast Sales tax — -0.28 reservation #3558 — 8101 — opera:ft:17192837 COMP
104592 2026-03-30 charge 2211 Seed Breakfast BRK -5.00 reservation #3558 — 8101 — opera:ft:17192836 COMP
104591 2026-03-30 charge 2211 Seed Breakfast BRK 6.00 reservation #3558 — 8101 — opera:ft:17192835 COMP
104590 2026-03-30 credit 8500 Allowance InHouse Comps (901... ALW -2.00 reservation #3558 — 8101 — opera:ft:17192834 COMP
104589 2026-03-30 charge 2302 IRD Lunch Sales Tax — -3.26 reservation #3558 — 8101 — opera:ft:17192833 COMP
104588 2026-03-30 credit 8500 Allowance InHouse Comps (901... ALW -2.00 reservation #3558 — 8101 — opera:ft:17192832 COMP
104587 2026-03-30 charge 2128 Terras Bar Wine ALC -17.00 reservation #3558 — 8101 — opera:ft:17192831 COMP
104586 2026-03-30 charge 2116 Seed Lunch Sales Tax — -1.40 reservation #3558 — 8101 — opera:ft:17192830 COMP
104585 2026-03-30 charge 2103 Seed Lunch LUN -15.00 reservation #3558 — 8101 — opera:ft:17192829 COMP
104584 2026-03-30 charge 2018 Alcohol Sales Tax — -1.58 reservation #3558 — 8101 — opera:ft:17192828 COMP
104583 2026-03-30 credit 8500 Allowance InHouse Comps (901... ALW -16.40 reservation #3558 — 8101 — opera:ft:17192827 COMP
104582 2026-03-30 credit 8500 Allowance InHouse Comps (901... ALW -6.00 reservation #3558 — 8101 — opera:ft:17192826 COMP
104581 2026-03-30 credit 8500 Allowance InHouse Comps (901... ALW -5.00 reservation #3558 — 8101 — opera:ft:17192825 COMP
104580 2026-03-30 credit 8500 Allowance InHouse Comps (901... ALW -5.00 reservation #3558 — 8101 — opera:ft:17192824 COMP
104579 2026-03-30 charge 2003 In-Room Dining Dinner DNR -73.00 reservation #3558 — 8101 — opera:ft:17192823 COMP
104578 2026-03-30 charge 2002 In-Room Dining Lunch LUN -30.00 reservation #3558 — 8101 — opera:ft:17192822 COMP
104577 2026-03-30 charge 3511 IRD Dinner Sales Tax — -7.25 reservation #3558 — 8101 — opera:ft:17192821 COMP
104576 2026-03-30 charge 2172 FHR Breakfast Inclusion — -0.02 reservation #658 — 8701 — opera:ft:17192820 GHJ
104575 2026-03-30 charge 2172 FHR Breakfast Inclusion — -5.45 reservation #658 — 8701 — opera:ft:17192819 HJK
104574 2026-03-30 payment 9008 Visa CARD -45.00 reservation #2919 — 5399 — opera:ft:17192818
104573 2026-03-30 payment 9008 Visa CARD -175.00 reservation #3209 — 6440 — opera:ft:17192817
104572 2026-03-30 charge 7013 Spa Gratuity NRV 34.50 houseAccount #13 — 8605 — opera:ft:17192816
104571 2026-03-30 charge 7002 Spa Massage SPA 230.00 houseAccount #13 — 8605 — opera:ft:17192815
104570 2026-03-30 payment 9028 F&B Visa CARD -23.94 houseAccount #19 — 8622 — opera:ft:17192814
104569 2026-03-30 charge 2116 Seed Lunch Sales Tax — 2.04 houseAccount #19 — 8622 — opera:ft:17192813
104568 2026-03-30 credit 2073 Seed Lunch Food Discount DSC -14.60 houseAccount #19 — 8622 — opera:ft:17192812
104567 2026-03-30 charge 2103 Seed Lunch LUN 36.50 houseAccount #19 — 8622 — opera:ft:17192811
104566 2026-03-30 credit 8500 Allowance InHouse Comps (901... ALW -8.64 reservation #3209 — 8687 — opera:ft:17192810 OCMP
104565 2026-03-30 charge 2116 Seed Lunch Sales Tax — 2.00 reservation #2268 — 3654 — opera:ft:17192809
104564 2026-03-30 charge 1900 Seed Service Charge RST 3.87 reservation #2268 — 3654 — opera:ft:17192808
104563 2026-03-30 charge 2103 Seed Lunch LUN 21.50 reservation #2268 — 3654 — opera:ft:17192807
104562 2026-03-30 credit 8500 Allowance InHouse Comps (901... ALW -43.92 reservation #3209 — 8687 — opera:ft:17192806 COMP
104561 2026-03-30 credit 8500 Allowance InHouse Comps (901... ALW -1.75 reservation #3209 — 8687 — opera:ft:17192805 COMP
104560 2026-03-30 charge 2098 Terras Breakfast Sales Tax — -4.00 reservation #3209 — 8687 — opera:ft:17192804 COMP
104559 2026-03-30 credit 8500 Allowance InHouse Comps (901... ALW -8.64 reservation #3209 — 8687 — opera:ft:17192803 COMP
104558 2026-03-30 credit 8500 Allowance InHouse Comps (901... ALW -5.40 reservation #3209 — 8687 — opera:ft:17192802 COMP
104557 2026-03-30 credit 8500 Allowance InHouse Comps (901... ALW -5.40 reservation #3209 — 8687 — opera:ft:17192801 COMP
104556 2026-03-30 credit 8500 Allowance InHouse Comps (901... ALW -2.07 reservation #3209 — 8687 — opera:ft:17192800 COMP
104555 2026-03-30 credit 8500 Allowance InHouse Comps (901... ALW 5.40 reservation #3209 — 8687 — opera:ft:17192799 COMP
104554 2026-03-30 charge 2058 Food Retail Sales Tax — -0.74 reservation #3209 — 8687 — opera:ft:17192798 COMP
104553 2026-03-30 charge 2217 Seed Breakfast Sales tax — -2.79 reservation #3209 — 8687 — opera:ft:17192797 COMP
104552 2026-03-30 charge 2217 Seed Breakfast Sales tax — -1.67 reservation #3209 — 8687 — opera:ft:17192796 COMP
104551 2026-03-30 charge 2217 Seed Breakfast Sales tax — 1.67 reservation #3209 — 8687 — opera:ft:17192795 COMP
104550 2026-03-30 charge 2211 Seed Breakfast BRK -30.00 reservation #3209 — 8687 — opera:ft:17192794 COMP
104549 2026-03-30 charge 2211 Seed Breakfast BRK -30.00 reservation #3209 — 8687 — opera:ft:17192793 COMP
104548 2026-03-30 charge 2211 Seed Breakfast BRK 30.00 reservation #3209 — 8687 — opera:ft:17192792 COMP
104547 2026-03-30 credit 8500 Allowance InHouse Comps (901... ALW -10.00 reservation #3209 — 8687 — opera:ft:17192791 COMP
104546 2026-03-30 charge 3205 Terras Dinner Sales Tax — -22.69 reservation #3209 — 8687 — opera:ft:17192790 COMP
104545 2026-03-30 charge 2140 Terras Lunch Sales Tax — -4.46 reservation #3209 — 8687 — opera:ft:17192789 COMP
104544 2026-03-30 charge 2116 Seed Lunch Sales Tax — -4.46 reservation #3209 — 8687 — opera:ft:17192788 COMP
104543 2026-03-30 charge 2116 Seed Lunch Sales Tax — -1.07 reservation #3209 — 8687 — opera:ft:17192787 COMP
104542 2026-03-30 charge 2116 Seed Lunch Sales Tax — -0.74 reservation #3209 — 8687 — opera:ft:17192786 COMP
104541 2026-03-30 charge 2104 Food Retail RST -16.00 reservation #3209 — 8687 — opera:ft:17192785 COMP
104540 2026-03-30 credit 8500 Allowance InHouse Comps (901... ALW -7.74 reservation #3209 — 8687 — opera:ft:17192784 COMP
104539 2026-03-30 charge 2084 Terras Dinner DNR -244.00 reservation #3209 — 8687 — opera:ft:17192783 COMP
104538 2026-03-30 charge 2083 Terras Lunch LUN -48.00 reservation #3209 — 8687 — opera:ft:17192782 COMP
104537 2026-03-30 charge 2082 Terras Breakfast BRK -43.00 reservation #3209 — 8687 — opera:ft:17192781 COMP
104536 2026-03-30 charge 2103 Seed Lunch LUN -48.00 reservation #3209 — 8687 — opera:ft:17192780 COMP
104535 2026-03-30 charge 2103 Seed Lunch LUN -11.50 reservation #3209 — 8687 — opera:ft:17192779 COMP
104534 2026-03-30 charge 2174 INCLU Rate Inclusion — -113.30 reservation #1531 — 8756 — opera:ft:17192778 dfg
104533 2026-03-30 charge 2174 INCLU Rate Inclusion — -34.87 houseAccount #29 — 7381 — opera:ft:17192777 fgh
104532 2026-03-30 charge 8528 Sales Tax Adjustment — -0.01 reservationGroup #56 — 4789 — opera:ft:17192776 ghj
104531 2026-03-30 charge 7014 Spa Sales Tax — 4.40 houseAccount #12 — 8604 — opera:ft:17192775
104530 2026-03-30 charge 7012 Spa Service Charge SPA 47.30 houseAccount #12 — 8604 — opera:ft:17192774
104529 2026-03-30 charge 7002 Spa Massage SPA 215.00 houseAccount #12 — 8604 — opera:ft:17192773
104528 2026-03-30 payment 9028 F&B Visa CARD -7.00 houseAccount #19 — 8755 — opera:ft:17192772
104527 2026-03-30 charge 3104 Spa F&B Gratuity NRV 7.00 houseAccount #19 — 8755 — opera:ft:17192771
104526 2026-03-30 payment 9028 F&B Visa CARD -103.28 houseAccount #19 — 8755 — opera:ft:17192770
104525 2026-03-30 charge 3105 Spa F&B Tax — 2.42 houseAccount #19 — 8755 — opera:ft:17192769 duplciate
104524 2026-03-30 charge 2136 Spa Pool Service Charge RST 5.20 houseAccount #19 — 8755 — opera:ft:17192768 duplciate
104523 2026-03-30 charge 3100 Spa Food RST 26.00 houseAccount #19 — 8755 — opera:ft:17192767 duplciate
104522 2026-03-30 charge 2136 Spa Pool Service Charge RST 5.20 houseAccount #19 — 8755 — opera:ft:17192766 duplciate
104521 2026-03-30 charge 3105 Spa F&B Tax — 2.42 houseAccount #19 — 8755 — opera:ft:17192765 duplciate
104520 2026-03-30 charge 3100 Spa Food RST 26.00 houseAccount #19 — 8755 — opera:ft:17192764 duplciate
104519 2026-03-30 charge 3105 Spa F&B Tax — 2.42 houseAccount #19 — 8755 — opera:ft:17192763 duplciate
104518 2026-03-30 charge 2136 Spa Pool Service Charge RST 5.20 houseAccount #19 — 8755 — opera:ft:17192762 duplciate
104517 2026-03-30 charge 3100 Spa Food RST 26.00 houseAccount #19 — 8755 — opera:ft:17192761 duplciate
104516 2026-03-30 charge 3105 Spa F&B Tax — 2.42 houseAccount #19 — 8755 — opera:ft:17192760 duplciate
104515 2026-03-30 charge 2136 Spa Pool Service Charge RST 5.20 houseAccount #19 — 8755 — opera:ft:17192759 duplciate
104514 2026-03-30 charge 3100 Spa Food RST 26.00 houseAccount #19 — 8755 — opera:ft:17192758 duplciate
104513 2026-03-30 charge 2136 Spa Pool Service Charge RST -5.20 houseAccount #19 — 8755 — opera:ft:17192757 duplciate
104512 2026-03-30 charge 3100 Spa Food RST -26.00 houseAccount #19 — 8755 — opera:ft:17192756 duplciate
104511 2026-03-30 charge 7014 Spa Sales Tax — 4.40 guest #6076 — 6876 — opera:ft:17192755 BERNARD
104510 2026-03-30 charge 7012 Spa Service Charge SPA 47.30 guest #6076 — 6876 — opera:ft:17192754 BERNARD
104509 2026-03-30 charge 7002 Spa Massage SPA 215.00 guest #6076 — 6876 — opera:ft:17192753 BERNARD
104508 2026-03-30 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #1411 — 2497 — opera:ft:17192752
104507 2026-03-30 charge 1900 Seed Service Charge RST 2.70 reservation #1411 — 2497 — opera:ft:17192751
Sum (balance): -324.58