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Ledger transactions (folio_transactions)

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460317 rows (page 1332/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
303468 2026-06-08 charge 1900 Seed Service Charge RST 5.04 reservation #5238 — 15355 — opera:ft:17451522
303467 2026-06-08 charge 2211 Seed Breakfast BRK 28.00 reservation #5238 — 15355 — opera:ft:17451521
303466 2026-06-08 charge 2098 Terras Breakfast Sales Tax — 2.98 reservation #4820 — 13130 — opera:ft:17451520
303465 2026-06-08 charge 2221 Terras Breakfast Gratuity NRV 8.00 reservation #4820 — 13130 — opera:ft:17451519
303464 2026-06-08 charge 2082 Terras Breakfast BRK 32.00 reservation #4820 — 13130 — opera:ft:17451518
303463 2026-06-08 charge 2217 Seed Breakfast Sales tax — 1.67 reservation #4628 — 12087 — opera:ft:17451517
303462 2026-06-08 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #4628 — 12087 — opera:ft:17451516
303461 2026-06-08 charge 2211 Seed Breakfast BRK 18.00 reservation #4628 — 12087 — opera:ft:17451515
303460 2026-06-08 charge 2217 Seed Breakfast Sales tax — 1.95 reservation #5287 — 15524 — opera:ft:17451514
303459 2026-06-08 charge 2222 Seed Breakfast Gratuity NRV 4.00 reservation #5287 — 15524 — opera:ft:17451513
303458 2026-06-08 charge 2147 Seed Sales Tax Discount — -0.39 reservation #5287 — 15524 — opera:ft:17451512
303457 2026-06-08 credit 2215 Seed Breakfast Food Discount DSC -4.20 reservation #5287 — 15524 — opera:ft:17451511
303456 2026-06-08 charge 2211 Seed Breakfast BRK 21.00 reservation #5287 — 15524 — opera:ft:17451510
303455 2026-06-08 charge 2217 Seed Breakfast Sales tax — 0.56 reservation #5238 — 15355 — opera:ft:17451509
303454 2026-06-08 charge 1900 Seed Service Charge RST 1.08 reservation #5238 — 15355 — opera:ft:17451508
303453 2026-06-08 charge 2211 Seed Breakfast BRK 6.00 reservation #5238 — 15355 — opera:ft:17451507
303452 2026-06-08 charge 2217 Seed Breakfast Sales tax — 1.12 reservation #3126 — 6145 — opera:ft:17451506
303451 2026-06-08 charge 1900 Seed Service Charge RST 2.16 reservation #3126 — 6145 — opera:ft:17451505
303450 2026-06-08 charge 2211 Seed Breakfast BRK 12.00 reservation #3126 — 6145 — opera:ft:17451504
303449 2026-06-08 charge 2018 Alcohol Sales Tax — 1.77 reservation #3776 — 9016 — opera:ft:17451503
303448 2026-06-08 charge 2098 Terras Breakfast Sales Tax — 7.53 reservation #3776 — 9016 — opera:ft:17451502
303447 2026-06-08 charge 2221 Terras Breakfast Gratuity NRV 35.00 reservation #3776 — 9016 — opera:ft:17451501
303446 2026-06-08 charge 2208 Terras Breakfast Liquor ALC 19.00 reservation #3776 — 9016 — opera:ft:17451500
303445 2026-06-08 charge 2082 Terras Breakfast BRK 42.01 reservation #3776 — 9016 — opera:ft:17451499
303444 2026-06-08 charge 2082 Terras Breakfast BRK 38.99 reservation #3776 — 18597 — opera:ft:17451498
303443 2026-06-08 payment 9028 F&B Visa CARD -7.10 houseAccount #19 — 18830 — opera:ft:17451496
303442 2026-06-08 charge 2217 Seed Breakfast Sales tax — 0.60 houseAccount #19 — 18830 — opera:ft:17451495
303441 2026-06-08 charge 2211 Seed Breakfast BRK 6.50 houseAccount #19 — 18830 — opera:ft:17451494
303440 2026-06-08 payment 9028 F&B Visa CARD -38.88 houseAccount #19 — 18830 — opera:ft:17451493
303439 2026-06-08 charge 2217 Seed Breakfast Sales tax — 2.88 houseAccount #19 — 18830 — opera:ft:17451492
303438 2026-06-08 charge 2222 Seed Breakfast Gratuity NRV 5.00 houseAccount #19 — 18830 — opera:ft:17451491
303437 2026-06-08 charge 2211 Seed Breakfast BRK 31.00 houseAccount #19 — 18830 — opera:ft:17451490
303436 2026-06-08 charge 2217 Seed Breakfast Sales tax — 2.05 reservation #4610 — 12048 — opera:ft:17451489
303435 2026-06-08 charge 2222 Seed Breakfast Gratuity NRV 6.00 reservation #4610 — 12048 — opera:ft:17451488
303434 2026-06-08 charge 2211 Seed Breakfast BRK 22.00 reservation #4610 — 12048 — opera:ft:17451487
303433 2026-06-08 charge 7123 Fitness Boutique - Accesorie... CLS 48.00 houseAccount #13 — 18834 — opera:ft:17451486
303432 2026-06-08 charge 8026 Retail sales tax — 4.46 houseAccount #13 — 18834 — opera:ft:17451485
303431 2026-06-08 charge 2217 Seed Breakfast Sales tax — 1.95 reservation #4826 — 13138 — opera:ft:17451484
303430 2026-06-08 charge 2211 Seed Breakfast BRK 21.00 reservation #4826 — 13138 — opera:ft:17451483
303429 2026-06-08 payment 9025 F&B Cash CASH -16.40 houseAccount #22 — 18842 — opera:ft:17451482
303428 2026-06-08 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #22 — 18842 — opera:ft:17451481
303427 2026-06-08 credit 7042 Spa Merchandise Discount DSC -2.80 houseAccount #22 — 18842 — opera:ft:17451480
303426 2026-06-08 credit 2215 Seed Breakfast Food Discount DSC -7.20 houseAccount #22 — 18842 — opera:ft:17451479
303425 2026-06-08 charge 2104 Food Retail RST 7.00 houseAccount #22 — 18842 — opera:ft:17451478
303424 2026-06-08 charge 2211 Seed Breakfast BRK 18.00 houseAccount #22 — 18842 — opera:ft:17451477
303423 2026-06-08 charge 2098 Terras Breakfast Sales Tax — 2.79 reservation #5752 — 17813 — opera:ft:17451476
303422 2026-06-08 charge 2221 Terras Breakfast Gratuity NRV 6.00 reservation #5752 — 17813 — opera:ft:17451475
303421 2026-06-08 charge 2082 Terras Breakfast BRK 30.00 reservation #5752 — 17813 — opera:ft:17451474
303420 2026-06-08 payment 9006 American Express CARD -725.34 reservation #3994 — 9639 — opera:ft:17451473
303419 2026-06-08 charge 7800 Programs Sales Tax — -1.28 reservation #3994 — 18882 — opera:ft:17451472
303418 2026-06-08 charge 8096 No Show Class CLS -15.00 reservation #3994 — 18882 — opera:ft:17451471 Guest was in class
303417 2026-06-08 charge 7515 Class Late Cancellation Fee CLS -15.00 reservation #3994 — 18882 — opera:ft:17451470 Guest dispute
303416 2026-06-08 charge 2172 FHR Breakfast Inclusion — -40.00 reservation #3994 — 9639 — opera:ft:17451469 Breakfast INCLU
303415 2026-06-08 payment 9027 F&B Mastercard CARD -27.50 houseAccount #23 — 18829 — opera:ft:17451467
303414 2026-06-08 charge 2217 Seed Breakfast Sales tax — 2.00 houseAccount #23 — 18829 — opera:ft:17451466
303413 2026-06-08 charge 2222 Seed Breakfast Gratuity NRV 4.00 houseAccount #23 — 18829 — opera:ft:17451465
303412 2026-06-08 charge 2211 Seed Breakfast BRK 21.50 houseAccount #23 — 18829 — opera:ft:17451464
303411 2026-06-08 charge 2098 Terras Breakfast Sales Tax — 3.44 reservation #3126 — 6145 — opera:ft:17451463
303410 2026-06-08 charge 2093 Terras Service Charge RST 6.66 reservation #3126 — 6145 — opera:ft:17451462
303409 2026-06-08 charge 2082 Terras Breakfast BRK 37.00 reservation #3126 — 6145 — opera:ft:17451461
303408 2026-06-08 charge 2060 Banquet In House Service Cha... NRV 59.40 reservationGroup #86 — 18881 — opera:ft:17451460
303407 2026-06-08 charge 2149 Banquet Coffee Break AA RST -330.00 reservationGroup #86 — 18881 — opera:ft:17451459
303406 2026-06-08 charge 2049 Banquet Coffee Break RST 330.00 reservationGroup #86 — 18881 — opera:ft:17451458
303405 2026-06-08 charge 2098 Terras Breakfast Sales Tax — 3.26 reservation #5691 — 17622 — opera:ft:17451457
303404 2026-06-08 charge 2093 Terras Service Charge RST 6.30 reservation #5691 — 17622 — opera:ft:17451456
303403 2026-06-08 charge 2082 Terras Breakfast BRK 35.00 reservation #5691 — 17622 — opera:ft:17451455
303402 2026-06-08 charge 2098 Terras Breakfast Sales Tax — 4.93 reservation #3994 — 9639 — opera:ft:17451451
303401 2026-06-08 charge 2221 Terras Breakfast Gratuity NRV 5.00 reservation #3994 — 9639 — opera:ft:17451450
303400 2026-06-08 charge 2221 Terras Breakfast Gratuity NRV 7.00 reservation #3994 — 9639 — opera:ft:17451449
303399 2026-06-08 charge 2082 Terras Breakfast BRK 53.00 reservation #3994 — 9639 — opera:ft:17451448
303398 2026-06-08 charge 2098 Terras Breakfast Sales Tax — 5.30 reservation #4929 — 13552 — opera:ft:17451447
303397 2026-06-08 charge 2093 Terras Service Charge RST 10.26 reservation #4929 — 13552 — opera:ft:17451446
303396 2026-06-08 charge 2082 Terras Breakfast BRK 57.00 reservation #4929 — 13552 — opera:ft:17451445
303395 2026-06-08 payment 9028 F&B Visa CARD -85.60 houseAccount #19 — 18830 — opera:ft:17451444
303394 2026-06-08 charge 2098 Terras Breakfast Sales Tax — 6.60 houseAccount #19 — 18830 — opera:ft:17451443
303393 2026-06-08 charge 2221 Terras Breakfast Gratuity NRV 8.00 houseAccount #19 — 18830 — opera:ft:17451442
303392 2026-06-08 charge 2082 Terras Breakfast BRK 71.00 houseAccount #19 — 18830 — opera:ft:17451441
303391 2026-06-08 payment 9028 F&B Visa CARD -12.18 houseAccount #19 — 18830 — opera:ft:17451440
303390 2026-06-08 charge 2217 Seed Breakfast Sales tax — 0.78 houseAccount #19 — 18830 — opera:ft:17451439
303389 2026-06-08 charge 2222 Seed Breakfast Gratuity NRV 3.00 houseAccount #19 — 18830 — opera:ft:17451438
303388 2026-06-08 credit 2215 Seed Breakfast Food Discount DSC -5.60 houseAccount #19 — 18830 — opera:ft:17451437
303387 2026-06-08 charge 2211 Seed Breakfast BRK 14.00 houseAccount #19 — 18830 — opera:ft:17451436
303386 2026-06-08 charge 2217 Seed Breakfast Sales tax — 6.05 reservation #3775 — 9015 — opera:ft:17451435
303385 2026-06-08 charge 2222 Seed Breakfast Gratuity NRV 3.95 reservation #3775 — 9015 — opera:ft:17451434
303384 2026-06-08 charge 2211 Seed Breakfast BRK 65.00 reservation #3775 — 9015 — opera:ft:17451433
303383 2026-06-08 payment 9008 Visa CARD -19.40 reservation #2648 — 4418 — opera:ft:17451432
303382 2026-06-08 charge 2217 Seed Breakfast Sales tax — 0.74 reservation #3775 — 9015 — opera:ft:17451431
303381 2026-06-08 charge 2222 Seed Breakfast Gratuity NRV 0.26 reservation #3775 — 9015 — opera:ft:17451430
303380 2026-06-08 charge 2211 Seed Breakfast BRK 3.77 reservation #3775 — 9015 — opera:ft:17451429
303379 2026-06-08 charge 2211 Seed Breakfast BRK 4.23 reservation #3775 — 18586 — opera:ft:17451428
303378 2026-06-08 charge 2217 Seed Breakfast Sales tax — 0.74 reservation #3126 — 6145 — opera:ft:17451426
303377 2026-06-08 charge 1900 Seed Service Charge RST 1.44 reservation #3126 — 6145 — opera:ft:17451425
303376 2026-06-08 charge 2211 Seed Breakfast BRK 8.00 reservation #3126 — 6145 — opera:ft:17451424
303375 2026-06-08 charge 2058 Food Retail Sales Tax — 0.84 reservation #4380 — 11232 — opera:ft:17451423
303374 2026-06-08 charge 2217 Seed Breakfast Sales tax — 0.56 reservation #4380 — 11232 — opera:ft:17451422
303373 2026-06-08 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #4380 — 11232 — opera:ft:17451421
303372 2026-06-08 charge 2104 Food Retail RST 9.00 reservation #4380 — 11232 — opera:ft:17451420
303371 2026-06-08 charge 2211 Seed Breakfast BRK 6.00 reservation #4380 — 11232 — opera:ft:17451419
303370 2026-06-08 charge 2217 Seed Breakfast Sales tax — 2.05 reservation #5676 — 17533 — opera:ft:17451418
303369 2026-06-08 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #5676 — 17533 — opera:ft:17451417
Sum (balance): 24.68