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Ledger transactions (folio_transactions)

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486222 rows (page 1105/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
350115 2026-06-28 charge 2098 Terras Breakfast Sales Tax — 1.49 reservation #1378 — 2454 — opera:ft:17506399
350114 2026-06-28 charge 2221 Terras Breakfast Gratuity NRV 3.50 reservation #1378 — 2454 — opera:ft:17506398
350113 2026-06-28 charge 2082 Terras Breakfast BRK 16.00 reservation #1378 — 2454 — opera:ft:17506397
350112 2026-06-28 payment 9000 Cash CASH -1,200.00 reservation #6452 — 20602 — opera:ft:17506396
350111 2026-06-28 payment 9008 Visa CARD -1,083.95 reservation #6638 — 21150 — opera:ft:17506394
350110 2026-06-28 charge 7106 Jewelry SPA 106.00 reservation #5667 — 17524 — opera:ft:17506393 ALLISON
350109 2026-06-28 charge 8026 Retail sales tax — 9.85 reservation #5667 — 17524 — opera:ft:17506392 ALLISON
350108 2026-06-28 payment 9028 F&B Visa CARD -7.10 houseAccount #18 — 21949 — opera:ft:17506391
350107 2026-06-28 charge 2217 Seed Breakfast Sales tax — 0.60 houseAccount #18 — 21949 — opera:ft:17506390
350106 2026-06-28 charge 2211 Seed Breakfast BRK 6.50 houseAccount #18 — 21949 — opera:ft:17506389
350105 2026-06-28 charge 7130 Fitness Boutique - Jewelry CLS 97.00 houseAccount #11 — 21929 — opera:ft:17506388
350104 2026-06-28 charge 7127 Fitness Boutique - Books CLS 25.00 houseAccount #11 — 21929 — opera:ft:17506387
350103 2026-06-28 charge 7124 Fitness Boutique - Apparel CLS 64.00 houseAccount #11 — 21929 — opera:ft:17506386
350102 2026-06-28 charge 8026 Retail sales tax — 17.29 houseAccount #11 — 21929 — opera:ft:17506385
350101 2026-06-28 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #5404 — 16226 — opera:ft:17506384
350100 2026-06-28 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #5404 — 16226 — opera:ft:17506383
350099 2026-06-28 charge 2211 Seed Breakfast BRK 15.00 reservation #5404 — 16226 — opera:ft:17506382
350098 2026-06-28 payment 9006 American Express CARD -419.90 reservation #5601 — 17264 — opera:ft:17506381
350097 2026-06-28 charge 2098 Terras Breakfast Sales Tax — 1.49 houseAccount #17 — 22090 — opera:ft:17506380
350096 2026-06-28 charge 2082 Terras Breakfast BRK 16.00 houseAccount #17 — 22090 — opera:ft:17506379
350095 2026-06-28 payment 9006 American Express CARD -35.00 reservation #535 — 1286 — opera:ft:17506378
350094 2026-06-28 payment 9028 F&B Visa CARD -32.23 houseAccount #18 — 21949 — opera:ft:17506377
350093 2026-06-28 charge 2098 Terras Breakfast Sales Tax — 2.23 houseAccount #18 — 21949 — opera:ft:17506376
350092 2026-06-28 charge 2221 Terras Breakfast Gratuity NRV 6.00 houseAccount #18 — 21949 — opera:ft:17506375
350091 2026-06-28 charge 2082 Terras Breakfast BRK 24.00 houseAccount #18 — 21949 — opera:ft:17506374
350090 2026-06-28 charge 7127 Fitness Boutique - Books CLS 25.00 houseAccount #12 — 21930 — opera:ft:17506373
350089 2026-06-28 charge 7126 Fitness Boutique - Novelty G... CLS 53.00 houseAccount #12 — 21930 — opera:ft:17506372
350088 2026-06-28 charge 7124 Fitness Boutique - Apparel CLS 45.00 houseAccount #12 — 21930 — opera:ft:17506371
350087 2026-06-28 charge 8026 Retail sales tax — 11.42 houseAccount #12 — 21930 — opera:ft:17506370
350086 2026-06-28 charge 2217 Seed Breakfast Sales tax — 0.93 reservation #4483 — 11617 — opera:ft:17506369
350085 2026-06-28 charge 1900 Seed Service Charge RST 1.80 reservation #4483 — 11617 — opera:ft:17506368
350084 2026-06-28 charge 2211 Seed Breakfast BRK 10.00 reservation #4483 — 11617 — opera:ft:17506367
350083 2026-06-28 payment 9008 Visa CARD -1,725.31 reservation #4216 — 10666 — opera:ft:17506366
350082 2026-06-28 payment 9007 Master Card CARD -766.08 reservation #6273 — 19864 — opera:ft:17506365
350081 2026-06-28 charge 3007 Amusement Tax — 4.44 reservation #6495 — 20743 — opera:ft:17506364
350080 2026-06-28 charge 7024 Spa Access Tax inclusive SPA 75.00 reservation #6495 — 20743 — opera:ft:17506363 LEONARD
350079 2026-06-28 payment 9028 F&B Visa CARD -10.84 houseAccount #18 — 21949 — opera:ft:17506362
350078 2026-06-28 charge 2217 Seed Breakfast Sales tax — 0.84 houseAccount #18 — 21949 — opera:ft:17506361
350077 2026-06-28 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #18 — 21949 — opera:ft:17506360
350076 2026-06-28 charge 2211 Seed Breakfast BRK 9.00 houseAccount #18 — 21949 — opera:ft:17506359
350075 2026-06-28 charge 2217 Seed Breakfast Sales tax — 1.44 reservation #6292 — 19898 — opera:ft:17506357
350074 2026-06-28 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #6292 — 19898 — opera:ft:17506356
350073 2026-06-28 charge 2211 Seed Breakfast BRK 15.50 reservation #6292 — 19898 — opera:ft:17506355
350072 2026-06-28 charge 2018 Alcohol Sales Tax — 1.49 reservation #6153 — 19489 — opera:ft:17506354
350071 2026-06-28 charge 2098 Terras Breakfast Sales Tax — 3.44 reservation #6153 — 19489 — opera:ft:17506353
350070 2026-06-28 charge 2093 Terras Service Charge RST 6.66 reservation #6153 — 19489 — opera:ft:17506352
350069 2026-06-28 charge 2208 Terras Breakfast Liquor ALC 16.00 reservation #6153 — 19489 — opera:ft:17506351
350068 2026-06-28 charge 2082 Terras Breakfast BRK 37.00 reservation #6153 — 19489 — opera:ft:17506350
350067 2026-06-28 charge 2217 Seed Breakfast Sales tax — 4.74 reservation #5038 — 14186 — opera:ft:17506349
350066 2026-06-28 charge 1900 Seed Service Charge RST 9.18 reservation #5038 — 14186 — opera:ft:17506348
350065 2026-06-28 charge 2211 Seed Breakfast BRK 51.00 reservation #5038 — 14186 — opera:ft:17506347
350064 2026-06-28 charge 2018 Alcohol Sales Tax — -1.49 reservation #6153 — 19489 — opera:ft:17506346
350063 2026-06-28 charge 2098 Terras Breakfast Sales Tax — -3.81 reservation #6153 — 19489 — opera:ft:17506345
350062 2026-06-28 charge 2093 Terras Service Charge RST -7.38 reservation #6153 — 19489 — opera:ft:17506344
350061 2026-06-28 charge 2208 Terras Breakfast Liquor ALC -16.00 reservation #6153 — 19489 — opera:ft:17506343
350060 2026-06-28 charge 2082 Terras Breakfast BRK -41.00 reservation #6153 — 19489 — opera:ft:17506342
350059 2026-06-28 charge 2018 Alcohol Sales Tax — 1.49 reservation #6153 — 19489 — opera:ft:17506341
350058 2026-06-28 charge 2098 Terras Breakfast Sales Tax — 3.81 reservation #6153 — 19489 — opera:ft:17506340
350057 2026-06-28 charge 2093 Terras Service Charge RST 7.38 reservation #6153 — 19489 — opera:ft:17506339
350056 2026-06-28 charge 2208 Terras Breakfast Liquor ALC 16.00 reservation #6153 — 19489 — opera:ft:17506338
350055 2026-06-28 charge 2082 Terras Breakfast BRK 41.00 reservation #6153 — 19489 — opera:ft:17506337
350054 2026-06-28 payment 9027 F&B Mastercard CARD -47.16 houseAccount #22 — 21953 — opera:ft:17506336
350053 2026-06-28 charge 2098 Terras Breakfast Sales Tax — 3.16 houseAccount #22 — 21953 — opera:ft:17506335
350052 2026-06-28 charge 2221 Terras Breakfast Gratuity NRV 10.00 houseAccount #22 — 21953 — opera:ft:17506334
350051 2026-06-28 charge 2082 Terras Breakfast BRK 34.00 houseAccount #22 — 21953 — opera:ft:17506333
350050 2026-06-28 charge 2098 Terras Breakfast Sales Tax — 2.60 reservation #5425 — 16340 — opera:ft:17506332
350049 2026-06-28 charge 2221 Terras Breakfast Gratuity NRV 6.00 reservation #5425 — 16340 — opera:ft:17506331
350048 2026-06-28 charge 2082 Terras Breakfast BRK 28.00 reservation #5425 — 16340 — opera:ft:17506330
350047 2026-06-28 payment 9028 F&B Visa CARD -32.33 houseAccount #18 — 21949 — opera:ft:17506329
350046 2026-06-28 charge 2098 Terras Breakfast Sales Tax — 2.33 houseAccount #18 — 21949 — opera:ft:17506328
350045 2026-06-28 charge 2221 Terras Breakfast Gratuity NRV 5.00 houseAccount #18 — 21949 — opera:ft:17506327
350044 2026-06-28 charge 2082 Terras Breakfast BRK 25.00 houseAccount #18 — 21949 — opera:ft:17506326
350043 2026-06-28 charge 2217 Seed Breakfast Sales tax — 4.56 reservation #6037 — 19053 — opera:ft:17506325
350042 2026-06-28 charge 1900 Seed Service Charge RST 8.82 reservation #6037 — 19053 — opera:ft:17506324
350041 2026-06-28 charge 2211 Seed Breakfast BRK 49.00 reservation #6037 — 19053 — opera:ft:17506323
350040 2026-06-28 charge 2098 Terras Breakfast Sales Tax — 3.63 reservation #6512 — 20827 — opera:ft:17506322
350039 2026-06-28 charge 2221 Terras Breakfast Gratuity NRV 7.00 reservation #6512 — 20827 — opera:ft:17506321
350038 2026-06-28 charge 2082 Terras Breakfast BRK 39.00 reservation #6512 — 20827 — opera:ft:17506320
350037 2026-06-28 charge 7515 Class Late Cancellation Fee CLS -15.00 reservation #4859 — 21996 — opera:ft:17506319 guest disputed
350036 2026-06-28 payment 9008 Visa CARD -155.59 reservation #5927 — 18557 — opera:ft:17506318
350035 2026-06-28 charge 7126 Fitness Boutique - Novelty G... CLS 8.00 houseAccount #12 — 21930 — opera:ft:17506317
350034 2026-06-28 charge 7124 Fitness Boutique - Apparel CLS 70.00 houseAccount #12 — 21930 — opera:ft:17506316
350033 2026-06-28 charge 8026 Retail sales tax — 7.25 houseAccount #12 — 21930 — opera:ft:17506315
350032 2026-06-28 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #4613 — 12073 — opera:ft:17506314
350031 2026-06-28 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #4613 — 12073 — opera:ft:17506313
350030 2026-06-28 charge 2211 Seed Breakfast BRK 15.00 reservation #4613 — 12073 — opera:ft:17506312
350029 2026-06-28 charge 1010 Room Tax — -15.92 reservation #5927 — 18557 — opera:ft:17506311
350028 2026-06-28 charge 1028 Cancellation/Forfeited Depos... MSC -135.92 reservation #5927 — 18557 — opera:ft:17506310 guest claimes credit would be applied
350027 2026-06-28 charge 2058 Food Retail Sales Tax — 0.84 reservation #5571 — 17107 — opera:ft:17506309
350026 2026-06-28 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #5571 — 17107 — opera:ft:17506308
350025 2026-06-28 charge 2104 Food Retail RST 9.00 reservation #5571 — 17107 — opera:ft:17506307
350024 2026-06-28 payment 9028 F&B Visa CARD -20.67 houseAccount #18 — 21949 — opera:ft:17506306
350023 2026-06-28 charge 2217 Seed Breakfast Sales tax — 1.67 houseAccount #18 — 21949 — opera:ft:17506305
350022 2026-06-28 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #18 — 21949 — opera:ft:17506304
350021 2026-06-28 charge 2211 Seed Breakfast BRK 18.00 houseAccount #18 — 21949 — opera:ft:17506303
350020 2026-06-28 payment 9026 F&B American Express CARD -24.05 houseAccount #19 — 21950 — opera:ft:17506302
350019 2026-06-28 charge 2217 Seed Breakfast Sales tax — 2.05 houseAccount #19 — 21950 — opera:ft:17506301
350018 2026-06-28 charge 2211 Seed Breakfast BRK 22.00 houseAccount #19 — 21950 — opera:ft:17506300
350017 2026-06-28 charge 8023 Transportation Tax — 0.48 reservation #535 — 1286 — opera:ft:17506299
350016 2026-06-28 charge 8023 Transportation Tax — 3.44 reservation #535 — 1286 — opera:ft:17506298
Sum (balance): -4,533.59