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Ledger transactions (folio_transactions)

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484604 rows (page 1223/4847)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
337407 2026-06-22 charge 1900 Seed Service Charge RST 0.54 reservation #5007 — 13950 — opera:ft:17491675
337406 2026-06-22 charge 2103 Seed Lunch LUN 3.00 reservation #5007 — 13950 — opera:ft:17491674
337405 2026-06-22 payment 9027 F&B Mastercard CARD -58.09 houseAccount #23 — 20917 — opera:ft:17491670
337404 2026-06-22 charge 2018 Alcohol Sales Tax — 1.67 houseAccount #23 — 20917 — opera:ft:17491669
337403 2026-06-22 charge 2138 Terras Bar Sales Tax — 2.42 houseAccount #23 — 20917 — opera:ft:17491668
337402 2026-06-22 charge 2137 Terras Bar Gratuity NRV 10.00 houseAccount #23 — 20917 — opera:ft:17491667
337401 2026-06-22 charge 2129 Terras Bar Liquor ALC 18.00 houseAccount #23 — 20917 — opera:ft:17491666
337400 2026-06-22 charge 2125 Terras Bar RST 26.00 houseAccount #23 — 20917 — opera:ft:17491665
337399 2026-06-22 payment 9028 F&B Visa CARD -51.72 houseAccount #19 — 20911 — opera:ft:17491664
337398 2026-06-22 charge 2018 Alcohol Sales Tax — 1.30 houseAccount #19 — 20911 — opera:ft:17491663
337397 2026-06-22 charge 2138 Terras Bar Sales Tax — 2.42 houseAccount #19 — 20911 — opera:ft:17491662
337396 2026-06-22 charge 2137 Terras Bar Gratuity NRV 8.00 houseAccount #19 — 20911 — opera:ft:17491661
337395 2026-06-22 charge 2128 Terras Bar Wine ALC 14.00 houseAccount #19 — 20911 — opera:ft:17491660
337394 2026-06-22 charge 2125 Terras Bar RST 26.00 houseAccount #19 — 20911 — opera:ft:17491659
337393 2026-06-22 payment 9028 F&B Visa CARD -19.67 houseAccount #19 — 20911 — opera:ft:17491658
337392 2026-06-22 charge 2116 Seed Lunch Sales Tax — 1.67 houseAccount #19 — 20911 — opera:ft:17491657
337391 2026-06-22 charge 2103 Seed Lunch LUN 18.00 houseAccount #19 — 20911 — opera:ft:17491656
337390 2026-06-22 payment 9028 F&B Visa CARD -8.74 houseAccount #19 — 20911 — opera:ft:17491655
337389 2026-06-22 charge 2116 Seed Lunch Sales Tax — 0.74 houseAccount #19 — 20911 — opera:ft:17491654
337388 2026-06-22 charge 2103 Seed Lunch LUN 8.00 houseAccount #19 — 20911 — opera:ft:17491653
337387 2026-06-22 payment 9028 F&B Visa CARD -19.67 houseAccount #19 — 20911 — opera:ft:17491652
337386 2026-06-22 charge 2116 Seed Lunch Sales Tax — 1.67 houseAccount #19 — 20911 — opera:ft:17491651
337385 2026-06-22 charge 2103 Seed Lunch LUN 18.00 houseAccount #19 — 20911 — opera:ft:17491650
337384 2026-06-22 payment 9028 F&B Visa CARD -67.77 houseAccount #19 — 20911 — opera:ft:17491649
337383 2026-06-22 charge 2058 Food Retail Sales Tax — 4.37 houseAccount #19 — 20911 — opera:ft:17491648
337382 2026-06-22 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #19 — 20911 — opera:ft:17491647
337381 2026-06-22 charge 2225 Seed Retail - Novelty RST 47.00 houseAccount #19 — 20911 — opera:ft:17491646
337380 2026-06-22 charge 2103 Seed Lunch LUN 15.00 houseAccount #19 — 20911 — opera:ft:17491645
337379 2026-06-22 payment 9028 F&B Visa CARD -5.90 houseAccount #19 — 20911 — opera:ft:17491644
337378 2026-06-22 charge 2116 Seed Lunch Sales Tax — 0.50 houseAccount #19 — 20911 — opera:ft:17491643
337377 2026-06-22 credit 2073 Seed Lunch Food Discount DSC -3.60 houseAccount #19 — 20911 — opera:ft:17491642
337376 2026-06-22 charge 2103 Seed Lunch LUN 9.00 houseAccount #19 — 20911 — opera:ft:17491641
337375 2026-06-22 payment 9027 F&B Mastercard CARD -17.49 houseAccount #23 — 20917 — opera:ft:17491638
337374 2026-06-22 charge 2217 Seed Breakfast Sales tax — 1.49 houseAccount #23 — 20917 — opera:ft:17491637
337373 2026-06-22 charge 2211 Seed Breakfast BRK 16.00 houseAccount #23 — 20917 — opera:ft:17491636
337372 2026-06-22 charge 7105 Novelty Gift SPA 32.00 houseAccount #13 — 20925 — opera:ft:17491635
337371 2026-06-22 charge 8026 Retail sales tax — 2.96 houseAccount #13 — 20925 — opera:ft:17491634
337370 2026-06-22 payment 9028 F&B Visa CARD -4.59 houseAccount #19 — 20911 — opera:ft:17491633
337369 2026-06-22 charge 2116 Seed Lunch Sales Tax — 0.39 houseAccount #19 — 20911 — opera:ft:17491632
337368 2026-06-22 credit 2073 Seed Lunch Food Discount DSC -2.80 houseAccount #19 — 20911 — opera:ft:17491631
337367 2026-06-22 charge 2103 Seed Lunch LUN 7.00 houseAccount #19 — 20911 — opera:ft:17491630
337366 2026-06-22 payment 9028 F&B Visa CARD -11.80 houseAccount #19 — 20911 — opera:ft:17491627
337365 2026-06-22 charge 2116 Seed Lunch Sales Tax — 1.00 houseAccount #19 — 20911 — opera:ft:17491626
337364 2026-06-22 credit 2073 Seed Lunch Food Discount DSC -7.20 houseAccount #19 — 20911 — opera:ft:17491625
337363 2026-06-22 charge 2103 Seed Lunch LUN 18.00 houseAccount #19 — 20911 — opera:ft:17491624
337362 2026-06-22 payment 9008 Visa CARD -587.70 reservation #5688 — 17599 — opera:ft:17491620
337361 2026-06-22 credit 8098 Allowance Paid Program Class ALW -45.00 reservation #4219 — 21000 — opera:ft:17491619 duplicate
337360 2026-06-22 payment 9006 American Express CARD 45.00 reservation #4219 — 10656 — opera:ft:17491618
337359 2026-06-22 payment 9006 American Express CARD -1,343.25 reservation #6081 — 19162 — opera:ft:17491612
337358 2026-06-22 payment 9006 American Express CARD -3,112.99 reservation #5414 — 16294 — opera:ft:17491611
337357 2026-06-22 payment 9008 Visa CARD -3,113.00 reservation #5414 — 16294 — opera:ft:17491610
337356 2026-06-22 charge 2098 Terras Breakfast Sales Tax — 5.12 reservation #3534 — 7931 — opera:ft:17491609
337355 2026-06-22 charge 2221 Terras Breakfast Gratuity NRV 14.00 reservation #3534 — 7931 — opera:ft:17491608
337354 2026-06-22 charge 2082 Terras Breakfast BRK 55.00 reservation #3534 — 7931 — opera:ft:17491607
337353 2026-06-22 charge 7515 Class Late Cancellation Fee CLS -30.00 reservation #5414 — 16294 — opera:ft:17491605 Guest was told could waive class if done...
337352 2026-06-22 payment 9028 F&B Visa CARD -46.07 houseAccount #19 — 20911 — opera:ft:17491603
337351 2026-06-22 charge 2098 Terras Breakfast Sales Tax — 3.07 houseAccount #19 — 20911 — opera:ft:17491602
337350 2026-06-22 charge 2221 Terras Breakfast Gratuity NRV 10.00 houseAccount #19 — 20911 — opera:ft:17491601
337349 2026-06-22 charge 2082 Terras Breakfast BRK 33.00 houseAccount #19 — 20911 — opera:ft:17491600
337348 2026-06-22 charge 2098 Terras Breakfast Sales Tax — 1.86 reservation #4870 — 13315 — opera:ft:17491599
337347 2026-06-22 charge 2221 Terras Breakfast Gratuity NRV 5.00 reservation #4870 — 13315 — opera:ft:17491598
337346 2026-06-22 charge 2082 Terras Breakfast BRK 20.00 reservation #4870 — 13315 — opera:ft:17491597
337345 2026-06-22 payment 9008 Visa CARD -1,167.47 reservation #5882 — 18392 — opera:ft:17491595
337344 2026-06-22 payment 9008 Visa CARD -362.65 reservation #5129 — 14655 — opera:ft:17491594
337343 2026-06-22 charge 7515 Class Late Cancellation Fee CLS -30.00 reservation #6220 — 20987 — opera:ft:17491593 guest was told they could cancel no pena...
337342 2026-06-22 payment 9008 Visa CARD 30.00 reservation #6220 — 19636 — opera:ft:17491592
337341 2026-06-22 payment 9008 Visa CARD -590.94 reservation #5136 — 14694 — opera:ft:17491591
337340 2026-06-22 payment 9028 F&B Visa CARD -35.60 houseAccount #19 — 20911 — opera:ft:17491586
337339 2026-06-22 charge 2217 Seed Breakfast Sales tax — 2.60 houseAccount #19 — 20911 — opera:ft:17491585
337338 2026-06-22 charge 2222 Seed Breakfast Gratuity NRV 5.00 houseAccount #19 — 20911 — opera:ft:17491584
337337 2026-06-22 charge 2211 Seed Breakfast BRK 28.00 houseAccount #19 — 20911 — opera:ft:17491583
337336 2026-06-22 charge 2217 Seed Breakfast Sales tax — 2.23 reservation #4716 — 12515 — opera:ft:17491582
337335 2026-06-22 charge 2211 Seed Breakfast BRK 24.00 reservation #4716 — 12515 — opera:ft:17491581
337334 2026-06-22 payment 9008 Visa CARD -670.80 reservation #5047 — 14183 — opera:ft:17491579
337333 2026-06-22 charge 3007 Amusement Tax — 4.44 reservation #5584 — 17164 — opera:ft:17491577
337332 2026-06-22 charge 7024 Spa Access Tax inclusive SPA 75.00 reservation #5584 — 17164 — opera:ft:17491576 DALLAS
337331 2026-06-22 payment 9028 F&B Visa CARD -16.40 houseAccount #19 — 20911 — opera:ft:17491571
337330 2026-06-22 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #19 — 20911 — opera:ft:17491570
337329 2026-06-22 charge 2211 Seed Breakfast BRK 15.00 houseAccount #19 — 20911 — opera:ft:17491569
337328 2026-06-22 payment 9008 Visa CARD -781.47 reservation #5080 — 14324 — opera:ft:17491568
337327 2026-06-22 payment 9008 Visa CARD -40.00 reservation #4990 — 13924 — opera:ft:17491563
337326 2026-06-22 payment 9008 Visa CARD -387.43 reservation #3941 — 9289 — opera:ft:17491562
337325 2026-06-22 charge 2217 Seed Breakfast Sales tax — 0.65 houseAccount #46 — 20932 — opera:ft:17491561
337324 2026-06-22 charge 2211 Seed Breakfast BRK 7.00 houseAccount #46 — 20932 — opera:ft:17491560
337323 2026-06-22 charge 2217 Seed Breakfast Sales tax — 0.60 reservation #5248 — 15373 — opera:ft:17491557
337322 2026-06-22 charge 2222 Seed Breakfast Gratuity NRV 0.40 reservation #5248 — 15373 — opera:ft:17491556
337321 2026-06-22 charge 2211 Seed Breakfast BRK 6.50 reservation #5248 — 15373 — opera:ft:17491555
337320 2026-06-22 payment 9027 F&B Mastercard CARD -14.43 houseAccount #23 — 20917 — opera:ft:17491554
337319 2026-06-22 charge 2217 Seed Breakfast Sales tax — 1.23 houseAccount #23 — 20917 — opera:ft:17491553
337318 2026-06-22 credit 2215 Seed Breakfast Food Discount DSC -8.80 houseAccount #23 — 20917 — opera:ft:17491552
337317 2026-06-22 charge 2211 Seed Breakfast BRK 22.00 houseAccount #23 — 20917 — opera:ft:17491551
337316 2026-06-22 payment 9008 Visa CARD -3,079.69 reservation #5164 — 14964 — opera:ft:17491548
337315 2026-06-22 payment 9006 American Express CARD -1,060.00 reservation #350 — 1077 — opera:ft:17491547
337314 2026-06-22 charge 2217 Seed Breakfast Sales tax — 2.79 reservation #5688 — 17599 — opera:ft:17491545
337313 2026-06-22 charge 2211 Seed Breakfast BRK 30.00 reservation #5688 — 17599 — opera:ft:17491544
337312 2026-06-22 charge 2217 Seed Breakfast Sales tax — 1.67 reservation #482 — 1214 — opera:ft:17491543
337311 2026-06-22 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #482 — 1214 — opera:ft:17491542
337310 2026-06-22 charge 2211 Seed Breakfast BRK 18.00 reservation #482 — 1214 — opera:ft:17491541
337309 2026-06-22 charge 2217 Seed Breakfast Sales tax — 1.67 reservation #544 — 1278 — opera:ft:17491540
337308 2026-06-22 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #544 — 1278 — opera:ft:17491539
Sum (balance): -16,008.96