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Ledger transactions (folio_transactions)

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460317 rows (page 1363/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
300494 2026-06-07 charge 2104 Food Retail RST 6.00 reservation #4309 — 11017 — opera:ft:17448231
300493 2026-06-07 charge 2211 Seed Breakfast BRK 10.00 reservation #4309 — 11017 — opera:ft:17448230
300492 2026-06-07 payment 9028 F&B Visa CARD -5.47 houseAccount #19 — 18687 — opera:ft:17448229
300491 2026-06-07 charge 2217 Seed Breakfast Sales tax — 0.47 houseAccount #19 — 18687 — opera:ft:17448228
300490 2026-06-07 charge 2211 Seed Breakfast BRK 5.00 houseAccount #19 — 18687 — opera:ft:17448227
300489 2026-06-07 payment 9026 F&B American Express CARD -12.57 houseAccount #20 — 18688 — opera:ft:17448225
300488 2026-06-07 charge 2217 Seed Breakfast Sales tax — 1.07 houseAccount #20 — 18688 — opera:ft:17448224
300487 2026-06-07 charge 2211 Seed Breakfast BRK 11.50 houseAccount #20 — 18688 — opera:ft:17448223
300486 2026-06-07 charge 2217 Seed Breakfast Sales tax — 0.65 reservation #4425 — 11360 — opera:ft:17448219
300485 2026-06-07 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #4425 — 11360 — opera:ft:17448218
300484 2026-06-07 charge 2211 Seed Breakfast BRK 7.00 reservation #4425 — 11360 — opera:ft:17448217
300483 2026-06-07 charge 2217 Seed Breakfast Sales tax — 0.74 reservation #4604 — 12038 — opera:ft:17448216
300482 2026-06-07 charge 1900 Seed Service Charge RST 1.44 reservation #4604 — 12038 — opera:ft:17448215
300481 2026-06-07 charge 2211 Seed Breakfast BRK 8.00 reservation #4604 — 12038 — opera:ft:17448214
300480 2026-06-07 charge 2217 Seed Breakfast Sales tax — 2.42 reservation #2575 — 4223 — opera:ft:17448210
300479 2026-06-07 charge 1900 Seed Service Charge RST 4.68 reservation #2575 — 4223 — opera:ft:17448209
300478 2026-06-07 charge 2211 Seed Breakfast BRK 26.00 reservation #2575 — 4223 — opera:ft:17448208
300477 2026-06-07 payment 9028 F&B Visa CARD -6.47 houseAccount #19 — 18687 — opera:ft:17448207
300476 2026-06-07 charge 2217 Seed Breakfast Sales tax — 0.47 houseAccount #19 — 18687 — opera:ft:17448206
300475 2026-06-07 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #19 — 18687 — opera:ft:17448205
300474 2026-06-07 charge 2211 Seed Breakfast BRK 5.00 houseAccount #19 — 18687 — opera:ft:17448204
300473 2026-06-07 payment 9027 F&B Mastercard CARD -8.74 houseAccount #23 — 18691 — opera:ft:17448203
300472 2026-06-07 charge 2217 Seed Breakfast Sales tax — 0.74 houseAccount #23 — 18691 — opera:ft:17448202
300471 2026-06-07 charge 2211 Seed Breakfast BRK 8.00 houseAccount #23 — 18691 — opera:ft:17448201
300470 2026-06-07 charge 2098 Terras Breakfast Sales Tax — 7.16 reservation #5041 — 14175 — opera:ft:17448200
300469 2026-06-07 charge 2093 Terras Service Charge RST 13.86 reservation #5041 — 14175 — opera:ft:17448199
300468 2026-06-07 charge 2082 Terras Breakfast BRK 77.00 reservation #5041 — 14175 — opera:ft:17448198
300467 2026-06-07 charge 3007 Amusement Tax — 4.44 houseAccount #13 — 18685 — opera:ft:17448197
300466 2026-06-07 charge 7024 Spa Access Tax inclusive SPA 75.00 houseAccount #13 — 18685 — opera:ft:17448196
300465 2026-06-07 charge 2217 Seed Breakfast Sales tax — 0.74 reservation #4055 — 9863 — opera:ft:17448195
300464 2026-06-07 charge 1900 Seed Service Charge RST 1.44 reservation #4055 — 9863 — opera:ft:17448194
300463 2026-06-07 charge 2211 Seed Breakfast BRK 8.00 reservation #4055 — 9863 — opera:ft:17448193
300462 2026-06-07 charge 2217 Seed Breakfast Sales tax — 2.28 reservation #5888 — 18401 — opera:ft:17448189
300461 2026-06-07 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #5888 — 18401 — opera:ft:17448188
300460 2026-06-07 charge 2211 Seed Breakfast BRK 24.50 reservation #5888 — 18401 — opera:ft:17448187
300459 2026-06-07 payment 9028 F&B Visa CARD -23.86 houseAccount #19 — 18687 — opera:ft:17448186
300458 2026-06-07 charge 2217 Seed Breakfast Sales tax — 1.86 houseAccount #19 — 18687 — opera:ft:17448185
300457 2026-06-07 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #19 — 18687 — opera:ft:17448184
300456 2026-06-07 charge 2211 Seed Breakfast BRK 20.00 houseAccount #19 — 18687 — opera:ft:17448183
300455 2026-06-07 charge 7126 Fitness Boutique - Novelty G... CLS 12.00 houseAccount #13 — 18685 — opera:ft:17448182
300454 2026-06-07 charge 8026 Retail sales tax — 1.12 houseAccount #13 — 18685 — opera:ft:17448181
300451 2026-06-07 credit 7132 Fitness Boutique - Apparel D... DSC -46.80 houseAccount #13 — 18685 — opera:ft:17448176
300450 2026-06-07 charge 7124 Fitness Boutique - Apparel CLS 78.00 houseAccount #13 — 18685 — opera:ft:17448175
300449 2026-06-07 charge 8026 Retail sales tax — 2.90 houseAccount #13 — 18685 — opera:ft:17448174
300448 2026-06-07 charge 2098 Terras Breakfast Sales Tax — 0.74 reservation #5703 — 17652 — opera:ft:17448173
300447 2026-06-07 charge 2221 Terras Breakfast Gratuity NRV 1.00 reservation #5703 — 17652 — opera:ft:17448172
300446 2026-06-07 charge 2082 Terras Breakfast BRK 8.00 reservation #5703 — 17652 — opera:ft:17448171
300445 2026-06-07 payment 9006 American Express CARD -2,815.30 reservation #5607 — 17258 — opera:ft:17448170
300444 2026-06-07 charge 2217 Seed Breakfast Sales tax — 2.23 reservation #5161 — 14959 — opera:ft:17448169
300443 2026-06-07 charge 1900 Seed Service Charge RST 4.32 reservation #5161 — 14959 — opera:ft:17448168
300442 2026-06-07 charge 2211 Seed Breakfast BRK 24.00 reservation #5161 — 14959 — opera:ft:17448167
300441 2026-06-07 charge 7800 Programs Sales Tax — -1.28 reservation #5607 — 18759 — opera:ft:17448166
300440 2026-06-07 charge 8096 No Show Class CLS -15.00 reservation #5607 — 18759 — opera:ft:17448165 guest was at class
300439 2026-06-07 charge 2217 Seed Breakfast Sales tax — 4.37 reservation #3318 — 6897 — opera:ft:17448164
300438 2026-06-07 charge 2222 Seed Breakfast Gratuity NRV 8.00 reservation #3318 — 6897 — opera:ft:17448163
300437 2026-06-07 charge 2211 Seed Breakfast BRK 47.00 reservation #3318 — 6897 — opera:ft:17448162
300436 2026-06-07 payment 9028 F&B Visa CARD -9.84 houseAccount #19 — 18687 — opera:ft:17448161
300435 2026-06-07 charge 2217 Seed Breakfast Sales tax — 0.84 houseAccount #19 — 18687 — opera:ft:17448160
300434 2026-06-07 credit 2215 Seed Breakfast Food Discount DSC -6.00 houseAccount #19 — 18687 — opera:ft:17448159
300433 2026-06-07 charge 2211 Seed Breakfast BRK 15.00 houseAccount #19 — 18687 — opera:ft:17448158
300432 2026-06-07 payment 9028 F&B Visa CARD -9.84 houseAccount #19 — 18687 — opera:ft:17448157
300431 2026-06-07 charge 2217 Seed Breakfast Sales tax — 0.84 houseAccount #19 — 18687 — opera:ft:17448156
300430 2026-06-07 credit 2215 Seed Breakfast Food Discount DSC -6.00 houseAccount #19 — 18687 — opera:ft:17448155
300429 2026-06-07 charge 2211 Seed Breakfast BRK 15.00 houseAccount #19 — 18687 — opera:ft:17448154
300428 2026-06-07 charge 2098 Terras Breakfast Sales Tax — 5.02 reservation #2514 — 4123 — opera:ft:17448153
300427 2026-06-07 charge 2221 Terras Breakfast Gratuity NRV 7.00 reservation #2514 — 4123 — opera:ft:17448152
300426 2026-06-07 charge 2082 Terras Breakfast BRK 54.00 reservation #2514 — 4123 — opera:ft:17448151
300425 2026-06-07 charge 7123 Fitness Boutique - Accesorie... CLS 15.00 houseAccount #13 — 18685 — opera:ft:17448150
300424 2026-06-07 charge 8026 Retail sales tax — 1.40 houseAccount #13 — 18685 — opera:ft:17448149
300423 2026-06-07 payment 9028 F&B Visa CARD -22.30 houseAccount #19 — 18687 — opera:ft:17448148
300422 2026-06-07 charge 2098 Terras Breakfast Sales Tax — 1.90 houseAccount #19 — 18687 — opera:ft:17448147
300421 2026-06-07 credit 2010 Terras Breakfast Food Discou... DSC -13.60 houseAccount #19 — 18687 — opera:ft:17448146
300420 2026-06-07 charge 2082 Terras Breakfast BRK 34.00 houseAccount #19 — 18687 — opera:ft:17448145
300419 2026-06-07 payment 9008 Visa CARD -1,476.68 reservation #4732 — 12650 — opera:ft:17448144
300418 2026-06-07 charge 7124 Fitness Boutique - Apparel CLS 64.00 houseAccount #13 — 18685 — opera:ft:17448143
300417 2026-06-07 charge 7123 Fitness Boutique - Accesorie... CLS 30.00 houseAccount #13 — 18685 — opera:ft:17448142
300416 2026-06-07 charge 8026 Retail sales tax — 8.74 houseAccount #13 — 18685 — opera:ft:17448141
300415 2026-06-07 payment 9028 F&B Visa CARD -66.67 houseAccount #19 — 18687 — opera:ft:17448140
300414 2026-06-07 charge 2098 Terras Breakfast Sales Tax — 5.67 houseAccount #19 — 18687 — opera:ft:17448139
300413 2026-06-07 charge 2082 Terras Breakfast BRK 61.00 houseAccount #19 — 18687 — opera:ft:17448138
300412 2026-06-07 charge 2098 Terras Breakfast Sales Tax — 3.72 reservation #5691 — 17622 — opera:ft:17448137
300411 2026-06-07 charge 2093 Terras Service Charge RST 7.20 reservation #5691 — 17622 — opera:ft:17448136
300410 2026-06-07 charge 2082 Terras Breakfast BRK 40.00 reservation #5691 — 17622 — opera:ft:17448135
300409 2026-06-07 payment 9006 American Express CARD -239.50 reservation #5734 — 17785 — opera:ft:17448134
300408 2026-06-07 payment 9006 American Express CARD 632.83 reservation #5734 — 18757 — opera:ft:17448133
300407 2026-06-07 payment 9006 American Express CARD -632.83 reservation #5734 — 18757 — opera:ft:17448132
300406 2026-06-07 charge 7124 Fitness Boutique - Apparel CLS 60.00 houseAccount #13 — 18685 — opera:ft:17448131
300405 2026-06-07 charge 8026 Retail sales tax — 5.58 houseAccount #13 — 18685 — opera:ft:17448130
300404 2026-06-07 payment 9007 Master Card CARD -1,456.18 reservation #5112 — 14519 — opera:ft:17448129
300403 2026-06-07 payment 9008 Visa CARD -2,936.83 reservation #294 — 877 — opera:ft:17448117
300402 2026-06-07 charge 2098 Terras Breakfast Sales Tax — 1.12 houseAccount #18 — 18709 — opera:ft:17448112
300401 2026-06-07 charge 2082 Terras Breakfast BRK 12.00 houseAccount #18 — 18709 — opera:ft:17448111
300400 2026-06-07 payment 9025 F&B Cash CASH -6.56 houseAccount #22 — 18690 — opera:ft:17448107
300399 2026-06-07 charge 2217 Seed Breakfast Sales tax — 0.56 houseAccount #22 — 18690 — opera:ft:17448106
300398 2026-06-07 credit 2215 Seed Breakfast Food Discount DSC -4.00 houseAccount #22 — 18690 — opera:ft:17448105
300397 2026-06-07 charge 2211 Seed Breakfast BRK 10.00 houseAccount #22 — 18690 — opera:ft:17448104
300396 2026-06-07 charge 2098 Terras Breakfast Sales Tax — 0.56 reservation #5226 — 15303 — opera:ft:17448103
300395 2026-06-07 charge 2221 Terras Breakfast Gratuity NRV 5.00 reservation #5226 — 15303 — opera:ft:17448102
300394 2026-06-07 charge 2082 Terras Breakfast BRK 6.00 reservation #5226 — 15303 — opera:ft:17448101
300393 2026-06-07 payment 9028 F&B Visa CARD -9.84 houseAccount #19 — 18687 — opera:ft:17448100
Sum (balance): -8,191.04