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Ledger transactions (folio_transactions)

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460317 rows (page 1400/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
296902 2026-06-06 charge 2174 INCLU Rate Inclusion — -33.88 reservation #705 — 18620 — opera:ft:17444276 inclusive not absorbed
296901 2026-06-06 payment 9031 Shopify Reservation CARD -1,396.00 guest #10650 — 18619 — opera:ft:17444275
296900 2026-06-06 charge 2098 Terras Breakfast Sales Tax — 4.46 reservation #4386 — 11238 — opera:ft:17444274
296899 2026-06-06 charge 2221 Terras Breakfast Gratuity NRV 10.00 reservation #4386 — 11238 — opera:ft:17444273
296898 2026-06-06 charge 2082 Terras Breakfast BRK 48.00 reservation #4386 — 11238 — opera:ft:17444272
296897 2026-06-06 charge 7515 Class Late Cancellation Fee CLS -15.00 reservation #4821 — 18621 — opera:ft:17444271 guest disputed
296896 2026-06-06 charge 3007 Amusement Tax — 4.44 reservation #4434 — 11377 — opera:ft:17444270
296895 2026-06-06 charge 7024 Spa Access Tax inclusive SPA 75.00 reservation #4434 — 11377 — opera:ft:17444269 TOTORAITIS
296894 2026-06-06 charge 2098 Terras Breakfast Sales Tax — 0.28 reservation #4425 — 11360 — opera:ft:17444268
296893 2026-06-06 charge 2098 Terras Breakfast Sales Tax — 4.00 reservation #4425 — 11360 — opera:ft:17444267
296892 2026-06-06 charge 2221 Terras Breakfast Gratuity NRV 10.00 reservation #4425 — 11360 — opera:ft:17444266
296891 2026-06-06 charge 2082 Terras Breakfast BRK 46.00 reservation #4425 — 11360 — opera:ft:17444265
296890 2026-06-06 charge 2217 Seed Breakfast Sales tax — 3.63 guest #9389 — 15034 — opera:ft:17444264
296889 2026-06-06 charge 2222 Seed Breakfast Gratuity NRV 1.00 guest #9389 — 15034 — opera:ft:17444263
296888 2026-06-06 charge 2211 Seed Breakfast BRK 39.00 guest #9389 — 15034 — opera:ft:17444262
296887 2026-06-06 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #4602 — 12036 — opera:ft:17444260
296886 2026-06-06 charge 2222 Seed Breakfast Gratuity NRV 8.00 reservation #4602 — 12036 — opera:ft:17444259
296885 2026-06-06 charge 2211 Seed Breakfast BRK 15.00 reservation #4602 — 12036 — opera:ft:17444258
296884 2026-06-06 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #5752 — 17813 — opera:ft:17444257
296883 2026-06-06 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #5752 — 17813 — opera:ft:17444256
296882 2026-06-06 charge 2211 Seed Breakfast BRK 15.00 reservation #5752 — 17813 — opera:ft:17444255
296881 2026-06-06 payment 9026 F&B American Express CARD -17.40 houseAccount #20 — 18562 — opera:ft:17444254
296880 2026-06-06 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #20 — 18562 — opera:ft:17444253
296879 2026-06-06 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #20 — 18562 — opera:ft:17444252
296878 2026-06-06 charge 2211 Seed Breakfast BRK 15.00 houseAccount #20 — 18562 — opera:ft:17444251
296877 2026-06-06 charge 2098 Terras Breakfast Sales Tax — 3.72 reservation #4055 — 9863 — opera:ft:17444250
296876 2026-06-06 charge 2093 Terras Service Charge RST 7.20 reservation #4055 — 9863 — opera:ft:17444249
296875 2026-06-06 charge 2082 Terras Breakfast BRK 40.00 reservation #4055 — 9863 — opera:ft:17444248
296874 2026-06-06 charge 2058 Food Retail Sales Tax — 0.47 reservation #4826 — 13138 — opera:ft:17444247
296873 2026-06-06 charge 2217 Seed Breakfast Sales tax — 1.49 reservation #4826 — 13138 — opera:ft:17444246
296872 2026-06-06 charge 2222 Seed Breakfast Gratuity NRV 4.00 reservation #4826 — 13138 — opera:ft:17444245
296871 2026-06-06 charge 2104 Food Retail RST 5.00 reservation #4826 — 13138 — opera:ft:17444244
296870 2026-06-06 charge 2211 Seed Breakfast BRK 16.00 reservation #4826 — 13138 — opera:ft:17444243
296869 2026-06-06 payment 9028 F&B Visa CARD -21.86 houseAccount #19 — 18561 — opera:ft:17444242
296868 2026-06-06 charge 2217 Seed Breakfast Sales tax — 1.86 houseAccount #19 — 18561 — opera:ft:17444241
296867 2026-06-06 charge 2211 Seed Breakfast BRK 20.00 houseAccount #19 — 18561 — opera:ft:17444240
296866 2026-06-06 charge 2217 Seed Breakfast Sales tax — 1.16 reservation #4264 — 10801 — opera:ft:17444239
296865 2026-06-06 charge 1900 Seed Service Charge RST 2.25 reservation #4264 — 10801 — opera:ft:17444238
296864 2026-06-06 charge 2211 Seed Breakfast BRK 12.50 reservation #4264 — 10801 — opera:ft:17444237
296863 2026-06-06 payment 9027 F&B Mastercard CARD -18.49 houseAccount #23 — 18565 — opera:ft:17444236
296862 2026-06-06 charge 2217 Seed Breakfast Sales tax — 1.49 houseAccount #23 — 18565 — opera:ft:17444235
296861 2026-06-06 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #23 — 18565 — opera:ft:17444234
296860 2026-06-06 charge 2211 Seed Breakfast BRK 16.00 houseAccount #23 — 18565 — opera:ft:17444233
296859 2026-06-06 payment 9028 F&B Visa CARD -5.90 houseAccount #19 — 18561 — opera:ft:17444232
296858 2026-06-06 charge 2217 Seed Breakfast Sales tax — 0.50 houseAccount #19 — 18561 — opera:ft:17444231
296857 2026-06-06 credit 2215 Seed Breakfast Food Discount DSC -3.60 houseAccount #19 — 18561 — opera:ft:17444230
296856 2026-06-06 charge 2211 Seed Breakfast BRK 9.00 houseAccount #19 — 18561 — opera:ft:17444229
296855 2026-06-06 payment 9025 F&B Cash CASH 5.90 houseAccount #22 — 18564 — opera:ft:17444228
296854 2026-06-06 charge 2217 Seed Breakfast Sales tax — -0.50 houseAccount #22 — 18564 — opera:ft:17444227
296853 2026-06-06 credit 2215 Seed Breakfast Food Discount DSC 3.60 houseAccount #22 — 18564 — opera:ft:17444226
296852 2026-06-06 charge 2211 Seed Breakfast BRK -9.00 houseAccount #22 — 18564 — opera:ft:17444225
296851 2026-06-06 payment 9025 F&B Cash CASH -5.90 houseAccount #22 — 18564 — opera:ft:17444224
296850 2026-06-06 charge 2217 Seed Breakfast Sales tax — 0.50 houseAccount #22 — 18564 — opera:ft:17444223
296849 2026-06-06 credit 2215 Seed Breakfast Food Discount DSC -3.60 houseAccount #22 — 18564 — opera:ft:17444222
296848 2026-06-06 charge 2211 Seed Breakfast BRK 9.00 houseAccount #22 — 18564 — opera:ft:17444221
296847 2026-06-06 charge 2217 Seed Breakfast Sales tax — 1.35 reservation #4827 — 18316 — opera:ft:17444220
296846 2026-06-06 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #4827 — 18316 — opera:ft:17444219
296845 2026-06-06 charge 2211 Seed Breakfast BRK 14.50 reservation #4827 — 18316 — opera:ft:17444218
296844 2026-06-06 charge 2058 Food Retail Sales Tax — 0.56 reservation #4309 — 11017 — opera:ft:17444217
296843 2026-06-06 charge 2104 Food Retail RST 6.00 reservation #4309 — 11017 — opera:ft:17444216
296842 2026-06-06 payment 9028 F&B Visa CARD -27.95 houseAccount #19 — 18561 — opera:ft:17444215
296841 2026-06-06 charge 2058 Food Retail Sales Tax — 0.93 houseAccount #19 — 18561 — opera:ft:17444214
296840 2026-06-06 charge 2217 Seed Breakfast Sales tax — 1.02 houseAccount #19 — 18561 — opera:ft:17444213
296839 2026-06-06 charge 2222 Seed Breakfast Gratuity NRV 5.00 houseAccount #19 — 18561 — opera:ft:17444212
296838 2026-06-06 charge 2104 Food Retail RST 10.00 houseAccount #19 — 18561 — opera:ft:17444211
296837 2026-06-06 charge 2211 Seed Breakfast BRK 11.00 houseAccount #19 — 18561 — opera:ft:17444210
296836 2026-06-06 payment 9028 F&B Visa CARD -20.49 houseAccount #19 — 18561 — opera:ft:17444209
296835 2026-06-06 charge 2217 Seed Breakfast Sales tax — 1.49 houseAccount #19 — 18561 — opera:ft:17444208
296834 2026-06-06 charge 2222 Seed Breakfast Gratuity NRV 3.00 houseAccount #19 — 18561 — opera:ft:17444207
296833 2026-06-06 charge 2211 Seed Breakfast BRK 16.00 houseAccount #19 — 18561 — opera:ft:17444206
296832 2026-06-06 charge 3007 Amusement Tax — 8.89 reservation #2415 — 3863 — opera:ft:17444205
296831 2026-06-06 charge 7024 Spa Access Tax inclusive SPA 150.00 reservation #2415 — 3863 — opera:ft:17444204 RINDAL
296830 2026-06-06 charge 2217 Seed Breakfast Sales tax — 1.49 reservation #5774 — 17905 — opera:ft:17444199
296829 2026-06-06 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #5774 — 17905 — opera:ft:17444198
296828 2026-06-06 charge 2211 Seed Breakfast BRK 16.00 reservation #5774 — 17905 — opera:ft:17444197
296827 2026-06-06 charge 2217 Seed Breakfast Sales tax — 2.05 reservation #4625 — 12078 — opera:ft:17444196
296826 2026-06-06 charge 2211 Seed Breakfast BRK 22.00 reservation #4625 — 12078 — opera:ft:17444195
296825 2026-06-06 charge 2217 Seed Breakfast Sales tax — 0.56 guest #7408 — 9932 — opera:ft:17444194
296824 2026-06-06 charge 2222 Seed Breakfast Gratuity NRV 0.44 guest #7408 — 9932 — opera:ft:17444193
296823 2026-06-06 charge 2211 Seed Breakfast BRK 6.00 guest #7408 — 9932 — opera:ft:17444192
296822 2026-06-06 payment 9028 F&B Visa CARD -7.56 houseAccount #19 — 18561 — opera:ft:17444191
296821 2026-06-06 charge 2217 Seed Breakfast Sales tax — 0.56 houseAccount #19 — 18561 — opera:ft:17444190
296820 2026-06-06 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #19 — 18561 — opera:ft:17444189
296819 2026-06-06 charge 2211 Seed Breakfast BRK 6.00 houseAccount #19 — 18561 — opera:ft:17444188
296818 2026-06-06 payment 9027 F&B Mastercard CARD -6.56 houseAccount #23 — 18565 — opera:ft:17444187
296817 2026-06-06 charge 2217 Seed Breakfast Sales tax — 0.56 houseAccount #23 — 18565 — opera:ft:17444186
296816 2026-06-06 charge 2211 Seed Breakfast BRK 6.00 houseAccount #23 — 18565 — opera:ft:17444185
296815 2026-06-06 payment 9028 F&B Visa CARD -9.74 houseAccount #19 — 18561 — opera:ft:17444184
296814 2026-06-06 charge 2217 Seed Breakfast Sales tax — 0.74 houseAccount #19 — 18561 — opera:ft:17444183
296813 2026-06-06 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #19 — 18561 — opera:ft:17444182
296812 2026-06-06 charge 2211 Seed Breakfast BRK 8.00 houseAccount #19 — 18561 — opera:ft:17444181
296811 2026-06-06 charge 2217 Seed Breakfast Sales tax — 0.65 houseAccount #46 — 19087 — opera:ft:17444180
296810 2026-06-06 charge 2211 Seed Breakfast BRK 7.00 houseAccount #46 — 19087 — opera:ft:17444179
296809 2026-06-06 charge 2217 Seed Breakfast Sales tax — 2.00 reservation #296 — 879 — opera:ft:17444178
296808 2026-06-06 charge 2211 Seed Breakfast BRK 21.50 reservation #296 — 879 — opera:ft:17444177
296807 2026-06-06 charge 2217 Seed Breakfast Sales tax — 1.67 reservation #5462 — 16554 — opera:ft:17444176
296806 2026-06-06 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #5462 — 16554 — opera:ft:17444175
296805 2026-06-06 charge 2211 Seed Breakfast BRK 18.00 reservation #5462 — 16554 — opera:ft:17444174
296804 2026-06-06 charge 2217 Seed Breakfast Sales tax — 2.51 reservation #3726 — 8746 — opera:ft:17444173
296803 2026-06-06 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #3726 — 8746 — opera:ft:17444172
Sum (balance): -771.31