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Ledger transactions (folio_transactions)

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460317 rows (page 1263/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
309891 2026-06-11 payment 9028 F&B Visa CARD -27.50 houseAccount #19 — 19226 — opera:ft:17458761
309890 2026-06-11 charge 2217 Seed Breakfast Sales tax — 2.00 houseAccount #19 — 19226 — opera:ft:17458760
309889 2026-06-11 charge 2222 Seed Breakfast Gratuity NRV 4.00 houseAccount #19 — 19226 — opera:ft:17458759
309888 2026-06-11 charge 2211 Seed Breakfast BRK 21.50 houseAccount #19 — 19226 — opera:ft:17458758
309887 2026-06-11 payment 9027 F&B Mastercard CARD -27.33 houseAccount #23 — 19237 — opera:ft:17458757
309886 2026-06-11 charge 2217 Seed Breakfast Sales tax — 2.33 houseAccount #23 — 19237 — opera:ft:17458756
309885 2026-06-11 charge 2211 Seed Breakfast BRK 25.00 houseAccount #23 — 19237 — opera:ft:17458755
309884 2026-06-11 charge 2217 Seed Breakfast Sales tax — 5.77 guest #10039 — 16964 — opera:ft:17458754
309883 2026-06-11 charge 2211 Seed Breakfast BRK 62.00 guest #10039 — 16964 — opera:ft:17458753
309882 2026-06-11 charge 1010 Room Tax — 9.77 reservation #5383 — 16029 — opera:ft:17458752
309881 2026-06-11 credit 1021 Room Allowance ALW 83.36 reservation #5383 — 16029 — opera:ft:17458751 error. i was suppose to post a positive...
309880 2026-06-11 charge 1010 Room Tax — -4.88 reservation #5383 — 16029 — opera:ft:17458750
309879 2026-06-11 credit 1021 Room Allowance ALW -41.68 reservation #5383 — 16029 — opera:ft:17458749 guest checked out but did not use remain...
309878 2026-06-11 charge 2172 FHR Breakfast Inclusion — 8.28 reservation #5382 — 16028 — opera:ft:17458748
309877 2026-06-11 payment 9006 American Express CARD -309.07 reservation #5382 — 16028 — opera:ft:17458745
309876 2026-06-11 charge 2172 FHR Breakfast Inclusion — 30.95 reservation #5383 — 16029 — opera:ft:17458744
309875 2026-06-11 charge 2098 Terras Breakfast Sales Tax — 6.32 reservation #151 — 689 — opera:ft:17458743
309874 2026-06-11 charge 2093 Terras Service Charge RST 12.24 reservation #151 — 689 — opera:ft:17458742
309873 2026-06-11 charge 2082 Terras Breakfast BRK 68.00 reservation #151 — 689 — opera:ft:17458741
309872 2026-06-11 charge 2098 Terras Breakfast Sales Tax — 2.14 reservation #4376 — 11179 — opera:ft:17458740
309871 2026-06-11 charge 2221 Terras Breakfast Gratuity NRV 2.00 reservation #4376 — 11179 — opera:ft:17458739
309870 2026-06-11 charge 2082 Terras Breakfast BRK 23.00 reservation #4376 — 11179 — opera:ft:17458738
309869 2026-06-11 charge 2217 Seed Breakfast Sales tax — 2.88 reservation #5528 — 16863 — opera:ft:17458737
309868 2026-06-11 charge 1900 Seed Service Charge RST 5.58 reservation #5528 — 16863 — opera:ft:17458736
309867 2026-06-11 charge 2211 Seed Breakfast BRK 31.00 reservation #5528 — 16863 — opera:ft:17458735
309866 2026-06-11 charge 2098 Terras Breakfast Sales Tax — 5.95 reservation #4924 — 13526 — opera:ft:17458734
309865 2026-06-11 charge 2221 Terras Breakfast Gratuity NRV 15.00 reservation #4924 — 13526 — opera:ft:17458733
309864 2026-06-11 charge 2082 Terras Breakfast BRK 22.40 reservation #4924 — 13526 — opera:ft:17458732
309863 2026-06-11 charge 2082 Terras Breakfast BRK 41.60 reservation #4924 — 13526 — opera:ft:17458731
309862 2026-06-11 payment 9028 F&B Visa CARD -7.21 houseAccount #19 — 19226 — opera:ft:17458730
309861 2026-06-11 charge 2217 Seed Breakfast Sales tax — 0.61 houseAccount #19 — 19226 — opera:ft:17458729
309860 2026-06-11 credit 2215 Seed Breakfast Food Discount DSC -4.40 houseAccount #19 — 19226 — opera:ft:17458728
309859 2026-06-11 charge 2211 Seed Breakfast BRK 11.00 houseAccount #19 — 19226 — opera:ft:17458727
309858 2026-06-11 charge 2098 Terras Breakfast Sales Tax — 4.65 reservation #5775 — 17906 — opera:ft:17458726
309857 2026-06-11 charge 2082 Terras Breakfast BRK 50.00 reservation #5775 — 17906 — opera:ft:17458725
309856 2026-06-11 charge 7800 Programs Sales Tax — -1.28 reservation #4758 — 12814 — opera:ft:17458724
309855 2026-06-11 charge 8096 No Show Class CLS -15.00 reservation #4758 — 12814 — opera:ft:17458723 Guest said they took the class and it wa...
309854 2026-06-11 payment 9030 F&B Discover Card CARD -24.77 houseAccount #21 — 19233 — opera:ft:17458722
309853 2026-06-11 charge 2098 Terras Breakfast Sales Tax — 1.77 houseAccount #21 — 19233 — opera:ft:17458721
309852 2026-06-11 charge 2221 Terras Breakfast Gratuity NRV 4.00 houseAccount #21 — 19233 — opera:ft:17458720
309851 2026-06-11 charge 2082 Terras Breakfast BRK 19.00 houseAccount #21 — 19233 — opera:ft:17458719
309850 2026-06-11 charge 2217 Seed Breakfast Sales tax — 2.93 reservation #5775 — 17906 — opera:ft:17458715
309849 2026-06-11 charge 2211 Seed Breakfast BRK 31.50 reservation #5775 — 17906 — opera:ft:17458714
309848 2026-06-11 charge 2217 Seed Breakfast Sales tax — 2.42 reservation #4981 — 13875 — opera:ft:17458713
309847 2026-06-11 charge 2222 Seed Breakfast Gratuity NRV 4.00 reservation #4981 — 13875 — opera:ft:17458712
309846 2026-06-11 charge 2211 Seed Breakfast BRK 26.00 reservation #4981 — 13875 — opera:ft:17458711
309845 2026-06-11 payment 9028 F&B Visa CARD -17.49 houseAccount #19 — 19226 — opera:ft:17458710
309844 2026-06-11 charge 2217 Seed Breakfast Sales tax — 1.49 houseAccount #19 — 19226 — opera:ft:17458709
309843 2026-06-11 charge 2211 Seed Breakfast BRK 16.00 houseAccount #19 — 19226 — opera:ft:17458708
309842 2026-06-11 charge 2217 Seed Breakfast Sales tax — 3.72 reservation #5382 — 16028 — opera:ft:17458707
309841 2026-06-11 charge 2222 Seed Breakfast Gratuity NRV 8.00 reservation #5382 — 16028 — opera:ft:17458706
309840 2026-06-11 charge 2211 Seed Breakfast BRK 40.00 reservation #5382 — 16028 — opera:ft:17458705
309839 2026-06-11 charge 2217 Seed Breakfast Sales tax — 4.74 reservation #341 — 1071 — opera:ft:17458704
309838 2026-06-11 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservation #341 — 1071 — opera:ft:17458703
309837 2026-06-11 charge 2211 Seed Breakfast BRK 51.00 reservation #341 — 1071 — opera:ft:17458702
309836 2026-06-11 payment 9028 F&B Visa CARD -4.93 houseAccount #19 — 19226 — opera:ft:17458701
309835 2026-06-11 charge 2217 Seed Breakfast Sales tax — 0.33 houseAccount #19 — 19226 — opera:ft:17458700
309834 2026-06-11 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #19 — 19226 — opera:ft:17458699
309833 2026-06-11 credit 2215 Seed Breakfast Food Discount DSC -2.40 houseAccount #19 — 19226 — opera:ft:17458698
309832 2026-06-11 charge 2211 Seed Breakfast BRK 6.00 houseAccount #19 — 19226 — opera:ft:17458697
309831 2026-06-11 payment 9028 F&B Visa CARD -5.26 houseAccount #19 — 19226 — opera:ft:17458696
309830 2026-06-11 charge 2217 Seed Breakfast Sales tax — 0.36 houseAccount #19 — 19226 — opera:ft:17458695
309829 2026-06-11 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #19 — 19226 — opera:ft:17458694
309828 2026-06-11 credit 2215 Seed Breakfast Food Discount DSC -2.60 houseAccount #19 — 19226 — opera:ft:17458693
309827 2026-06-11 charge 2211 Seed Breakfast BRK 6.50 houseAccount #19 — 19226 — opera:ft:17458692
309826 2026-06-11 charge 2098 Terras Breakfast Sales Tax — 2.05 reservation #5383 — 16029 — opera:ft:17458691
309825 2026-06-11 charge 2221 Terras Breakfast Gratuity NRV 5.00 reservation #5383 — 16029 — opera:ft:17458690
309824 2026-06-11 charge 2082 Terras Breakfast BRK 22.00 reservation #5383 — 16029 — opera:ft:17458689
309823 2026-06-11 charge 2058 Food Retail Sales Tax — 0.56 reservation #5383 — 16029 — opera:ft:17458688
309822 2026-06-11 charge 2104 Food Retail RST 6.00 reservation #5383 — 16029 — opera:ft:17458687
309821 2026-06-11 payment 9027 F&B Mastercard CARD -29.42 houseAccount #23 — 19237 — opera:ft:17458684
309820 2026-06-11 charge 2217 Seed Breakfast Sales tax — 2.42 houseAccount #23 — 19237 — opera:ft:17458683
309819 2026-06-11 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #23 — 19237 — opera:ft:17458682
309818 2026-06-11 charge 2211 Seed Breakfast BRK 26.00 houseAccount #23 — 19237 — opera:ft:17458681
309817 2026-06-11 payment 9028 F&B Visa CARD -26.23 houseAccount #19 — 19226 — opera:ft:17458680
309816 2026-06-11 charge 2217 Seed Breakfast Sales tax — 2.23 houseAccount #19 — 19226 — opera:ft:17458679
309815 2026-06-11 charge 2211 Seed Breakfast BRK 24.00 houseAccount #19 — 19226 — opera:ft:17458678
309814 2026-06-11 charge 2217 Seed Breakfast Sales tax — 3.53 reservation #4910 — 13430 — opera:ft:17458677
309813 2026-06-11 charge 1900 Seed Service Charge RST 6.84 reservation #4910 — 13430 — opera:ft:17458676
309812 2026-06-11 charge 2211 Seed Breakfast BRK 38.00 reservation #4910 — 13430 — opera:ft:17458675
309811 2026-06-11 charge 2217 Seed Breakfast Sales tax — 1.95 houseAccount #24 — 19245 — opera:ft:17458674
309810 2026-06-11 charge 1900 Seed Service Charge RST 3.78 houseAccount #24 — 19245 — opera:ft:17458673
309809 2026-06-11 charge 2211 Seed Breakfast BRK 21.00 houseAccount #24 — 19245 — opera:ft:17458672
309808 2026-06-11 payment 9025 F&B Cash CASH -31.15 houseAccount #22 — 19236 — opera:ft:17458668
309807 2026-06-11 charge 2217 Seed Breakfast Sales tax — 2.65 houseAccount #22 — 19236 — opera:ft:17458667
309806 2026-06-11 charge 2211 Seed Breakfast BRK 28.50 houseAccount #22 — 19236 — opera:ft:17458666
309805 2026-06-11 charge 7130 Fitness Boutique - Jewelry CLS 140.00 houseAccount #12 — 19241 — opera:ft:17458665
309804 2026-06-11 charge 8026 Retail sales tax — 13.02 houseAccount #12 — 19241 — opera:ft:17458664
309803 2026-06-11 payment 9028 F&B Visa CARD -23.50 houseAccount #19 — 19226 — opera:ft:17458663
309802 2026-06-11 charge 2217 Seed Breakfast Sales tax — 2.00 houseAccount #19 — 19226 — opera:ft:17458662
309801 2026-06-11 charge 2211 Seed Breakfast BRK 21.50 houseAccount #19 — 19226 — opera:ft:17458661
309800 2026-06-11 payment 9028 F&B Visa CARD -7.00 houseAccount #19 — 19226 — opera:ft:17458660
309799 2026-06-11 charge 2217 Seed Breakfast Sales tax — 0.56 houseAccount #19 — 19226 — opera:ft:17458659
309798 2026-06-11 charge 2222 Seed Breakfast Gratuity NRV 0.44 houseAccount #19 — 19226 — opera:ft:17458658
309797 2026-06-11 charge 2211 Seed Breakfast BRK 6.00 houseAccount #19 — 19226 — opera:ft:17458657
309796 2026-06-11 charge 2217 Seed Breakfast Sales tax — 3.91 reservation #4623 — 12074 — opera:ft:17458656
309795 2026-06-11 charge 2222 Seed Breakfast Gratuity NRV 9.00 reservation #4623 — 12074 — opera:ft:17458655
309794 2026-06-11 charge 2211 Seed Breakfast BRK 42.00 reservation #4623 — 12074 — opera:ft:17458654
309793 2026-06-11 charge 2217 Seed Breakfast Sales tax — 0.47 reservation #4431 — 11369 — opera:ft:17458653
309792 2026-06-11 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #4431 — 11369 — opera:ft:17458652
Sum (balance): 620.40