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Ledger transactions (folio_transactions)

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484604 rows (page 1197/4847)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
339829 2026-06-24 charge 2140 Terras Lunch Sales Tax — 4.00 guest #11639 — 20966 — opera:ft:17494575
339828 2026-06-24 charge 2141 Terras Lunch Gratuity NRV 20.00 guest #11639 — 20966 — opera:ft:17494574
339827 2026-06-24 charge 3516 Terras Lunch Liquor ALC 48.00 guest #11639 — 20966 — opera:ft:17494573
339826 2026-06-24 charge 2083 Terras Lunch LUN 43.00 guest #11639 — 20966 — opera:ft:17494572
339825 2026-06-24 charge 2140 Terras Lunch Sales Tax — 2.88 reservation #6093 — 19180 — opera:ft:17494571
339824 2026-06-24 charge 1699 Terras Lunch Service Charge LUN 5.58 reservation #6093 — 19180 — opera:ft:17494570
339823 2026-06-24 charge 2083 Terras Lunch LUN 31.00 reservation #6093 — 19180 — opera:ft:17494569
339822 2026-06-24 charge 2138 Terras Bar Sales Tax — 1.02 reservation #6325 — 20034 — opera:ft:17494568
339821 2026-06-24 charge 2137 Terras Bar Gratuity NRV 4.00 reservation #6325 — 20034 — opera:ft:17494567
339820 2026-06-24 charge 2125 Terras Bar RST 11.00 reservation #6325 — 20034 — opera:ft:17494566
339819 2026-06-24 charge 2140 Terras Lunch Sales Tax — 5.77 guest #10462 — 17927 — opera:ft:17494565
339818 2026-06-24 charge 2083 Terras Lunch LUN 62.00 guest #10462 — 17927 — opera:ft:17494564
339817 2026-06-24 charge 2140 Terras Lunch Sales Tax — 2.33 guest #10476 — 17987 — opera:ft:17494563
339816 2026-06-24 charge 2141 Terras Lunch Gratuity NRV 4.67 guest #10476 — 17987 — opera:ft:17494562
339815 2026-06-24 charge 2083 Terras Lunch LUN 25.00 guest #10476 — 17987 — opera:ft:17494561
339814 2026-06-24 charge 2140 Terras Lunch Sales Tax — 3.26 reservation #4099 — 10060 — opera:ft:17494560
339813 2026-06-24 charge 1699 Terras Lunch Service Charge LUN 6.30 reservation #4099 — 10060 — opera:ft:17494559
339812 2026-06-24 charge 2083 Terras Lunch LUN 35.00 reservation #4099 — 10060 — opera:ft:17494558
339811 2026-06-24 charge 2058 Food Retail Sales Tax — 3.72 reservation #4859 — 13268 — opera:ft:17494557
339810 2026-06-24 charge 2217 Seed Breakfast Sales tax — 0.65 reservation #4859 — 13268 — opera:ft:17494556
339809 2026-06-24 charge 2225 Seed Retail - Novelty RST 28.00 reservation #4859 — 13268 — opera:ft:17494555
339808 2026-06-24 charge 2104 Food Retail RST 19.00 reservation #4859 — 13268 — opera:ft:17494554
339807 2026-06-24 charge 2217 Seed Breakfast Sales tax — 2.00 guest #11653 — 20982 — opera:ft:17494553
339806 2026-06-24 charge 2222 Seed Breakfast Gratuity NRV 3.00 guest #11653 — 20982 — opera:ft:17494552
339805 2026-06-24 charge 2211 Seed Breakfast BRK 21.50 guest #11653 — 20982 — opera:ft:17494551
339804 2026-06-24 charge 2116 Seed Lunch Sales Tax — 2.88 guest #9915 — 16428 — opera:ft:17494550
339803 2026-06-24 charge 2115 Seed Lunch Gratuity NRV 5.00 guest #9915 — 16428 — opera:ft:17494549
339802 2026-06-24 charge 2103 Seed Lunch LUN 31.00 guest #9915 — 16428 — opera:ft:17494548
339801 2026-06-24 payment 9006 American Express CARD -1,200.87 reservation #6743 — 21318 — opera:ft:17494547
339800 2026-06-24 payment 9006 American Express CARD -1,200.87 reservation #6742 — 21317 — opera:ft:17494546
339799 2026-06-24 charge 7515 Class Late Cancellation Fee CLS -15.00 reservation #5570 — 17089 — opera:ft:17494545 Guest made mistake in app
339798 2026-06-24 payment 9008 Visa CARD -1,257.56 reservation #5570 — 17089 — opera:ft:17494544
339797 2026-06-24 charge 2217 Seed Breakfast Sales tax — 3.49 reservation #4859 — 13268 — opera:ft:17494543
339796 2026-06-24 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservation #4859 — 13268 — opera:ft:17494542
339795 2026-06-24 charge 2211 Seed Breakfast BRK 37.50 reservation #4859 — 13268 — opera:ft:17494541
339794 2026-06-24 payment 9030 F&B Discover Card CARD -27.95 houseAccount #21 — 21226 — opera:ft:17494540
339793 2026-06-24 charge 2217 Seed Breakfast Sales tax — 1.95 houseAccount #21 — 21226 — opera:ft:17494539
339792 2026-06-24 charge 2222 Seed Breakfast Gratuity NRV 5.00 houseAccount #21 — 21226 — opera:ft:17494538
339791 2026-06-24 charge 2211 Seed Breakfast BRK 21.00 houseAccount #21 — 21226 — opera:ft:17494537
339790 2026-06-24 charge 7105 Novelty Gift SPA 8.00 houseAccount #12 — 21240 — opera:ft:17494536
339789 2026-06-24 charge 7108 Bath and Body SPA 107.00 houseAccount #12 — 21240 — opera:ft:17494535
339788 2026-06-24 charge 8026 Retail sales tax — 10.69 houseAccount #12 — 21240 — opera:ft:17494534
339787 2026-06-24 charge 7106 Jewelry SPA 85.00 houseAccount #14 — 21242 — opera:ft:17494533
339786 2026-06-24 charge 7108 Bath and Body SPA 34.00 houseAccount #14 — 21242 — opera:ft:17494532
339785 2026-06-24 charge 8026 Retail sales tax — 11.06 houseAccount #14 — 21242 — opera:ft:17494531
339784 2026-06-24 payment 9010 Discover CARD -581.87 reservation #5010 — 13991 — opera:ft:17494530
339783 2026-06-24 payment 9026 F&B American Express CARD -33.79 houseAccount #20 — 21239 — opera:ft:17494529
339782 2026-06-24 charge 2217 Seed Breakfast Sales tax — 2.79 houseAccount #20 — 21239 — opera:ft:17494528
339781 2026-06-24 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #20 — 21239 — opera:ft:17494527
339780 2026-06-24 charge 2211 Seed Breakfast BRK 30.00 houseAccount #20 — 21239 — opera:ft:17494526
339779 2026-06-24 payment 9008 Visa CARD -1,803.32 reservation #5961 — 18738 — opera:ft:17494522
339778 2026-06-24 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 21371 — opera:ft:17494521
339777 2026-06-24 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 21371 — opera:ft:17494520
339776 2026-06-24 charge 1999 IRD Sales Tax Discount — -1.30 houseAccount #28 — 21371 — opera:ft:17494519
339775 2026-06-24 charge 3517 IRD Breakfast Sales Tax — 1.30 houseAccount #28 — 21371 — opera:ft:17494518
339774 2026-06-24 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 21371 — opera:ft:17494517
339773 2026-06-24 charge 2223 IRD Breakfast Gratuity NRV 5.00 houseAccount #28 — 21371 — opera:ft:17494516
339772 2026-06-24 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 21371 — opera:ft:17494515
339771 2026-06-24 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 21371 — opera:ft:17494514
339770 2026-06-24 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 21371 — opera:ft:17494513
339769 2026-06-24 credit 3513 IRD Breakfast Food Discount DSC -15.00 houseAccount #28 — 21371 — opera:ft:17494512
339768 2026-06-24 charge 2220 In Room Dining Breakfast Win... ALC 15.00 houseAccount #28 — 21371 — opera:ft:17494511
339767 2026-06-24 charge 8531 Use Tax 5.6% — 0.78 houseAccount #28 — 21371 — opera:ft:17494510
339766 2026-06-24 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 21371 — opera:ft:17494509
339765 2026-06-24 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 21371 — opera:ft:17494508
339764 2026-06-24 credit 3513 IRD Breakfast Food Discount DSC -14.00 houseAccount #28 — 21371 — opera:ft:17494507
339763 2026-06-24 charge 2001 In Room Dining Breakfast BRK 14.00 houseAccount #28 — 21371 — opera:ft:17494506
339762 2026-06-24 payment 9008 Visa CARD -1,037.80 reservation #544 — 1278 — opera:ft:17494505
339761 2026-06-24 charge 7014 Spa Sales Tax — 4.81 reservation #5074 — 21171 — opera:ft:17494504 HEIDEL
339760 2026-06-24 charge 7012 Spa Service Charge SPA 51.70 reservation #5074 — 21171 — opera:ft:17494503 HEIDEL
339759 2026-06-24 charge 7002 Spa Massage SPA 235.00 reservation #5074 — 21171 — opera:ft:17494502 HEIDEL
339758 2026-06-24 payment 9008 Visa CARD -2,371.54 reservation #4843 — 13186 — opera:ft:17494499
339757 2026-06-24 payment 9007 Master Card CARD -2,371.55 reservation #4843 — 13186 — opera:ft:17494498
339756 2026-06-24 charge 7014 Spa Sales Tax — 5.83 guest #406 — 16977 — opera:ft:17494497 SANDER
339755 2026-06-24 charge 7012 Spa Service Charge SPA 62.70 guest #406 — 16977 — opera:ft:17494496 SANDER
339754 2026-06-24 charge 7002 Spa Massage SPA 285.00 guest #406 — 16977 — opera:ft:17494495 SANDER
339753 2026-06-24 charge 2098 Terras Breakfast Sales Tax — 1.67 houseAccount #24 — 21245 — opera:ft:17494494
339752 2026-06-24 charge 2082 Terras Breakfast BRK 18.00 houseAccount #24 — 21245 — opera:ft:17494493
339751 2026-06-24 charge 7013 Spa Gratuity NRV 15.00 houseAccount #13 — 21241 — opera:ft:17494492
339750 2026-06-24 charge 7000 Spa Skin Care SPA 225.00 houseAccount #13 — 21241 — opera:ft:17494491
339749 2026-06-24 charge 2098 Terras Breakfast Sales Tax — 4.09 reservation #5961 — 18738 — opera:ft:17494490
339748 2026-06-24 charge 2093 Terras Service Charge RST 7.92 reservation #5961 — 18738 — opera:ft:17494489
339747 2026-06-24 charge 2082 Terras Breakfast BRK 44.00 reservation #5961 — 18738 — opera:ft:17494488
339746 2026-06-24 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #5961 — 18738 — opera:ft:17494486
339745 2026-06-24 charge 1900 Seed Service Charge RST 2.70 reservation #5961 — 18738 — opera:ft:17494485
339744 2026-06-24 charge 2211 Seed Breakfast BRK 15.00 reservation #5961 — 18738 — opera:ft:17494484
339743 2026-06-24 charge 2018 Alcohol Sales Tax — 1.49 reservation #5010 — 13991 — opera:ft:17494483
339742 2026-06-24 charge 2098 Terras Breakfast Sales Tax — 2.42 reservation #5010 — 13991 — opera:ft:17494482
339741 2026-06-24 charge 2221 Terras Breakfast Gratuity NRV 10.00 reservation #5010 — 13991 — opera:ft:17494481
339740 2026-06-24 charge 2208 Terras Breakfast Liquor ALC 16.00 reservation #5010 — 13991 — opera:ft:17494480
339739 2026-06-24 charge 2082 Terras Breakfast BRK 26.00 reservation #5010 — 13991 — opera:ft:17494479
339738 2026-06-24 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #6439 — 20558 — opera:ft:17494478
339737 2026-06-24 charge 2211 Seed Breakfast BRK 15.00 reservation #6439 — 20558 — opera:ft:17494477
339736 2026-06-24 charge 2098 Terras Breakfast Sales Tax — 8.00 reservation #544 — 1278 — opera:ft:17494476
339735 2026-06-24 charge 2221 Terras Breakfast Gratuity NRV 16.00 reservation #544 — 1278 — opera:ft:17494475
339734 2026-06-24 charge 2082 Terras Breakfast BRK 86.00 reservation #544 — 1278 — opera:ft:17494474
339733 2026-06-24 payment 9026 F&B American Express CARD -15.07 houseAccount #20 — 21239 — opera:ft:17494473
339732 2026-06-24 charge 2217 Seed Breakfast Sales tax — 1.07 houseAccount #20 — 21239 — opera:ft:17494472
339731 2026-06-24 charge 2222 Seed Breakfast Gratuity NRV 2.50 houseAccount #20 — 21239 — opera:ft:17494471
339730 2026-06-24 charge 2211 Seed Breakfast BRK 11.50 houseAccount #20 — 21239 — opera:ft:17494470
Sum (balance): -9,944.41