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Ledger transactions (folio_transactions)

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460317 rows (page 1262/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
309991 2026-06-11 charge 2082 Terras Breakfast BRK 57.00 reservation #5439 — 16422 — opera:ft:17459075
309990 2026-06-11 charge 2170 Signature Meal Plan Inclusio... — -89.11 reservation #4929 — 13552 — opera:ft:17459070
309989 2026-06-11 payment 9008 Visa CARD -1,199.99 reservation #4929 — 13552 — opera:ft:17459065
309988 2026-06-11 charge 2098 Terras Breakfast Sales Tax — 6.79 reservation #5044 — 14180 — opera:ft:17459064
309987 2026-06-11 charge 2093 Terras Service Charge RST 13.14 reservation #5044 — 14180 — opera:ft:17459063
309986 2026-06-11 charge 2082 Terras Breakfast BRK 73.00 reservation #5044 — 14180 — opera:ft:17459062
309985 2026-06-11 charge 2098 Terras Breakfast Sales Tax — 0.28 reservation #4686 — 12278 — opera:ft:17459061
309984 2026-06-11 charge 2098 Terras Breakfast Sales Tax — 4.00 reservation #4686 — 12278 — opera:ft:17459060
309983 2026-06-11 charge 2221 Terras Breakfast Gratuity NRV 10.00 reservation #4686 — 12278 — opera:ft:17459059
309982 2026-06-11 charge 2082 Terras Breakfast BRK 46.00 reservation #4686 — 12278 — opera:ft:17459058
309981 2026-06-11 payment 9026 F&B American Express CARD -22.95 houseAccount #20 — 19232 — opera:ft:17459057
309980 2026-06-11 charge 2217 Seed Breakfast Sales tax — 1.95 houseAccount #20 — 19232 — opera:ft:17459056
309979 2026-06-11 charge 2211 Seed Breakfast BRK 21.00 houseAccount #20 — 19232 — opera:ft:17459055
309978 2026-06-11 payment 9026 F&B American Express CARD -16.40 houseAccount #20 — 19232 — opera:ft:17459054
309977 2026-06-11 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #20 — 19232 — opera:ft:17459053
309976 2026-06-11 charge 2211 Seed Breakfast BRK 15.00 houseAccount #20 — 19232 — opera:ft:17459052
309975 2026-06-11 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #4431 — 11369 — opera:ft:17459051
309974 2026-06-11 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #4431 — 11369 — opera:ft:17459050
309973 2026-06-11 charge 2211 Seed Breakfast BRK 15.00 reservation #4431 — 11369 — opera:ft:17459049
309972 2026-06-11 payment 9027 F&B Mastercard CARD -19.40 houseAccount #23 — 19237 — opera:ft:17459048
309971 2026-06-11 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #23 — 19237 — opera:ft:17459047
309970 2026-06-11 charge 2222 Seed Breakfast Gratuity NRV 3.00 houseAccount #23 — 19237 — opera:ft:17459046
309969 2026-06-11 charge 2211 Seed Breakfast BRK 15.00 houseAccount #23 — 19237 — opera:ft:17459045
309968 2026-06-11 charge 2217 Seed Breakfast Sales tax — 3.07 reservation #4431 — 11369 — opera:ft:17459044
309967 2026-06-11 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #4431 — 11369 — opera:ft:17459043
309966 2026-06-11 charge 2211 Seed Breakfast BRK 33.00 reservation #4431 — 11369 — opera:ft:17459042
309965 2026-06-11 payment 9028 F&B Visa CARD -17.49 houseAccount #19 — 19226 — opera:ft:17459041
309964 2026-06-11 charge 2217 Seed Breakfast Sales tax — 1.49 houseAccount #19 — 19226 — opera:ft:17459040
309963 2026-06-11 charge 2211 Seed Breakfast BRK 16.00 houseAccount #19 — 19226 — opera:ft:17459039
309962 2026-06-11 charge 7103 Accessories SPA 124.00 reservation #4902 — 13413 — opera:ft:17458995 ZSAMBOKY
309961 2026-06-11 charge 7102 Apparel SPA 108.00 reservation #4902 — 13413 — opera:ft:17458994 ZSAMBOKY
309960 2026-06-11 charge 8026 Retail sales tax — 21.58 reservation #4902 — 13413 — opera:ft:17458993 ZSAMBOKY
309959 2026-06-11 credit 7111 Professional Products Discou... DSC -54.40 houseAccount #13 — 19242 — opera:ft:17458958
309958 2026-06-11 credit 7122 Bath & Body Discount DSC -28.80 houseAccount #13 — 19242 — opera:ft:17458957
309957 2026-06-11 charge 7115 Professional Products SPA 136.00 houseAccount #13 — 19242 — opera:ft:17458956
309956 2026-06-11 charge 7108 Bath and Body SPA 72.00 houseAccount #13 — 19242 — opera:ft:17458955
309955 2026-06-11 charge 8026 Retail sales tax — 11.60 houseAccount #13 — 19242 — opera:ft:17458954
309954 2026-06-11 credit 7132 Fitness Boutique - Apparel D... DSC -64.00 reservation #4431 — 11369 — opera:ft:17458926 THOMPSON
309953 2026-06-11 charge 7124 Fitness Boutique - Apparel CLS 128.00 reservation #4431 — 11369 — opera:ft:17458925 THOMPSON
309952 2026-06-11 charge 8026 Retail sales tax — 5.95 reservation #4431 — 11369 — opera:ft:17458924 THOMPSON
309951 2026-06-11 payment 9028 F&B Visa CARD -32.42 houseAccount #19 — 19226 — opera:ft:17458923
309950 2026-06-11 charge 2217 Seed Breakfast Sales tax — 2.42 houseAccount #19 — 19226 — opera:ft:17458922
309949 2026-06-11 charge 2222 Seed Breakfast Gratuity NRV 4.00 houseAccount #19 — 19226 — opera:ft:17458921
309948 2026-06-11 charge 2211 Seed Breakfast BRK 26.00 houseAccount #19 — 19226 — opera:ft:17458920
309947 2026-06-11 payment 9025 F&B Cash CASH -16.40 houseAccount #22 — 19236 — opera:ft:17458851
309946 2026-06-11 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #22 — 19236 — opera:ft:17458850
309945 2026-06-11 charge 2211 Seed Breakfast BRK 15.00 houseAccount #22 — 19236 — opera:ft:17458849
309944 2026-06-11 liability 7005 Spa Gift Certificate purchas... — 365.36 houseAccount #13 — 19242 — opera:ft:17458814
309943 2026-06-11 charge 2217 Seed Breakfast Sales tax — 2.05 guest #9277 — 14671 — opera:ft:17458813
309942 2026-06-11 charge 2222 Seed Breakfast Gratuity NRV 3.00 guest #9277 — 14671 — opera:ft:17458812
309941 2026-06-11 charge 2211 Seed Breakfast BRK 22.00 guest #9277 — 14671 — opera:ft:17458811
309940 2026-06-11 charge 2217 Seed Breakfast Sales tax — 1.86 guest #10333 — 17786 — opera:ft:17458810
309939 2026-06-11 charge 2222 Seed Breakfast Gratuity NRV 5.00 guest #10333 — 17786 — opera:ft:17458809
309938 2026-06-11 charge 2211 Seed Breakfast BRK 20.00 guest #10333 — 17786 — opera:ft:17458808
309937 2026-06-11 payment 9006 American Express CARD -152.31 reservation #4450 — 11400 — opera:ft:17458807
309936 2026-06-11 charge 2217 Seed Breakfast Sales tax — 0.65 reservation #5556 — 19042 — opera:ft:17458806
309935 2026-06-11 charge 2222 Seed Breakfast Gratuity NRV 0.50 reservation #5556 — 19042 — opera:ft:17458805
309934 2026-06-11 charge 2211 Seed Breakfast BRK 7.00 reservation #5556 — 19042 — opera:ft:17458804
309933 2026-06-11 charge 7126 Fitness Boutique - Novelty G... CLS 12.00 houseAccount #12 — 19241 — opera:ft:17458803
309932 2026-06-11 charge 7123 Fitness Boutique - Accesorie... CLS 25.00 houseAccount #12 — 19241 — opera:ft:17458802
309931 2026-06-11 charge 8026 Retail sales tax — 3.44 houseAccount #12 — 19241 — opera:ft:17458801
309930 2026-06-11 charge 2217 Seed Breakfast Sales tax — 0.65 houseAccount #46 — 19247 — opera:ft:17458800
309929 2026-06-11 charge 2211 Seed Breakfast BRK 7.00 houseAccount #46 — 19247 — opera:ft:17458799
309928 2026-06-11 charge 2098 Terras Breakfast Sales Tax — 3.07 reservationGroup #36 — 11010 — opera:ft:17458798
309927 2026-06-11 charge 2221 Terras Breakfast Gratuity NRV 10.00 reservationGroup #36 — 11010 — opera:ft:17458797
309926 2026-06-11 charge 2082 Terras Breakfast BRK 33.00 reservationGroup #36 — 11010 — opera:ft:17458796
309925 2026-06-11 payment 9025 F&B Cash CASH -4.26 houseAccount #22 — 19236 — opera:ft:17458795
309924 2026-06-11 charge 2217 Seed Breakfast Sales tax — 0.36 houseAccount #22 — 19236 — opera:ft:17458794
309923 2026-06-11 credit 2215 Seed Breakfast Food Discount DSC -2.60 houseAccount #22 — 19236 — opera:ft:17458793
309922 2026-06-11 charge 2211 Seed Breakfast BRK 6.50 houseAccount #22 — 19236 — opera:ft:17458792
309921 2026-06-11 charge 2098 Terras Breakfast Sales Tax — 6.51 reservation #4929 — 13552 — opera:ft:17458791
309920 2026-06-11 charge 2093 Terras Service Charge RST 12.60 reservation #4929 — 13552 — opera:ft:17458790
309919 2026-06-11 charge 2082 Terras Breakfast BRK 70.00 reservation #4929 — 13552 — opera:ft:17458789
309918 2026-06-11 charge 2098 Terras Breakfast Sales Tax — 2.98 reservation #4902 — 13413 — opera:ft:17458788
309917 2026-06-11 charge 2093 Terras Service Charge RST 5.76 reservation #4902 — 13413 — opera:ft:17458787
309916 2026-06-11 charge 2082 Terras Breakfast BRK 32.00 reservation #4902 — 13413 — opera:ft:17458786
309915 2026-06-11 charge 2217 Seed Breakfast Sales tax — 2.98 reservation #2342 — 3736 — opera:ft:17458785
309914 2026-06-11 charge 1900 Seed Service Charge RST 5.76 reservation #2342 — 3736 — opera:ft:17458784
309913 2026-06-11 charge 2211 Seed Breakfast BRK 32.00 reservation #2342 — 3736 — opera:ft:17458783
309912 2026-06-11 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #5929 — 18554 — opera:ft:17458782
309911 2026-06-11 charge 2211 Seed Breakfast BRK 15.00 reservation #5929 — 18554 — opera:ft:17458781
309910 2026-06-11 payment 9027 F&B Mastercard CARD -10.84 houseAccount #23 — 19237 — opera:ft:17458780
309909 2026-06-11 charge 2217 Seed Breakfast Sales tax — 0.84 houseAccount #23 — 19237 — opera:ft:17458779
309908 2026-06-11 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #23 — 19237 — opera:ft:17458778
309907 2026-06-11 charge 2211 Seed Breakfast BRK 9.00 houseAccount #23 — 19237 — opera:ft:17458777
309906 2026-06-11 payment 9028 F&B Visa CARD -6.56 houseAccount #19 — 19226 — opera:ft:17458776
309905 2026-06-11 charge 2217 Seed Breakfast Sales tax — 0.56 houseAccount #19 — 19226 — opera:ft:17458775
309904 2026-06-11 charge 2211 Seed Breakfast BRK 6.00 houseAccount #19 — 19226 — opera:ft:17458774
309903 2026-06-11 payment 9026 F&B American Express CARD -27.33 houseAccount #20 — 19232 — opera:ft:17458773
309902 2026-06-11 charge 2217 Seed Breakfast Sales tax — 2.33 houseAccount #20 — 19232 — opera:ft:17458772
309901 2026-06-11 charge 2211 Seed Breakfast BRK 25.00 houseAccount #20 — 19232 — opera:ft:17458771
309900 2026-06-11 payment 9007 Master Card CARD -667.59 reservation #4376 — 11179 — opera:ft:17458770
309899 2026-06-11 charge 2058 Food Retail Sales Tax — 3.72 reservation #5383 — 16029 — opera:ft:17458769
309898 2026-06-11 charge 2225 Seed Retail - Novelty RST 40.00 reservation #5383 — 16029 — opera:ft:17458768
309897 2026-06-11 payment 9028 F&B Visa CARD -16.40 houseAccount #19 — 19226 — opera:ft:17458767
309896 2026-06-11 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #19 — 19226 — opera:ft:17458766
309895 2026-06-11 charge 2211 Seed Breakfast BRK 15.00 houseAccount #19 — 19226 — opera:ft:17458765
309894 2026-06-11 payment 9028 F&B Visa CARD -6.56 houseAccount #19 — 19226 — opera:ft:17458764
309893 2026-06-11 charge 2217 Seed Breakfast Sales tax — 0.56 houseAccount #19 — 19226 — opera:ft:17458763
309892 2026-06-11 charge 2211 Seed Breakfast BRK 6.00 houseAccount #19 — 19226 — opera:ft:17458762
Sum (balance): -630.10