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Ledger transactions (folio_transactions)

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460317 rows (page 1435/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
293450 2026-06-05 charge 2082 Terras Breakfast BRK 95.00 reservation #852 — 1712 — opera:ft:17439965
293449 2026-06-05 payment 9007 Master Card CARD -1,034.95 reservation #5406 — 16259 — opera:ft:17439964
293448 2026-06-05 payment 9028 F&B Visa CARD -33.88 houseAccount #19 — 18419 — opera:ft:17439963
293447 2026-06-05 charge 2217 Seed Breakfast Sales tax — 2.88 houseAccount #19 — 18419 — opera:ft:17439962
293446 2026-06-05 charge 2211 Seed Breakfast BRK 31.00 houseAccount #19 — 18419 — opera:ft:17439961
293445 2026-06-05 charge 7123 Fitness Boutique - Accesorie... CLS 40.00 houseAccount #12 — 18429 — opera:ft:17439960
293444 2026-06-05 charge 8026 Retail sales tax — 3.72 houseAccount #12 — 18429 — opera:ft:17439959
293443 2026-06-05 payment 9007 Master Card CARD -495.73 reservation #3548 — 8025 — opera:ft:17439955
293442 2026-06-05 payment 9028 F&B Visa CARD -43.26 houseAccount #19 — 18419 — opera:ft:17439954
293441 2026-06-05 charge 2098 Terras Breakfast Sales Tax — 3.26 houseAccount #19 — 18419 — opera:ft:17439953
293440 2026-06-05 charge 2221 Terras Breakfast Gratuity NRV 5.00 houseAccount #19 — 18419 — opera:ft:17439952
293439 2026-06-05 charge 2082 Terras Breakfast BRK 35.00 houseAccount #19 — 18419 — opera:ft:17439951
293438 2026-06-05 payment 9006 American Express CARD -2,963.94 reservation #5315 — 15748 — opera:ft:17439949
293437 2026-06-05 payment 9025 F&B Cash CASH -33.88 houseAccount #22 — 18413 — opera:ft:17439948
293436 2026-06-05 charge 2217 Seed Breakfast Sales tax — 2.88 houseAccount #22 — 18413 — opera:ft:17439947
293435 2026-06-05 charge 2211 Seed Breakfast BRK 31.00 houseAccount #22 — 18413 — opera:ft:17439946
293434 2026-06-05 charge 7014 Spa Sales Tax — 4.71 reservation #5549 — 17012 — opera:ft:17439945 OLIVARES
293433 2026-06-05 charge 7012 Spa Service Charge SPA 50.60 reservation #5549 — 17012 — opera:ft:17439944 OLIVARES
293432 2026-06-05 charge 7002 Spa Massage SPA 230.00 reservation #5549 — 17012 — opera:ft:17439943 OLIVARES
293431 2026-06-05 charge 2217 Seed Breakfast Sales tax — 3.44 reservation #5462 — 16554 — opera:ft:17439940
293430 2026-06-05 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #5462 — 16554 — opera:ft:17439939
293429 2026-06-05 charge 2211 Seed Breakfast BRK 37.00 reservation #5462 — 16554 — opera:ft:17439938
293428 2026-06-05 payment 9028 F&B Visa CARD -30.60 houseAccount #19 — 18419 — opera:ft:17439934
293427 2026-06-05 charge 2217 Seed Breakfast Sales tax — 2.60 houseAccount #19 — 18419 — opera:ft:17439933
293426 2026-06-05 charge 2211 Seed Breakfast BRK 28.00 houseAccount #19 — 18419 — opera:ft:17439932
293425 2026-06-05 charge 7126 Fitness Boutique - Novelty G... CLS 30.00 reservation #4689 — 12290 — opera:ft:17439928 LO
293424 2026-06-05 charge 7124 Fitness Boutique - Apparel CLS 76.00 reservation #4689 — 12290 — opera:ft:17439927 LO
293423 2026-06-05 charge 8026 Retail sales tax — 9.87 reservation #4689 — 12290 — opera:ft:17439926 LO
293422 2026-06-05 charge 2098 Terras Breakfast Sales Tax — 3.53 reservation #4568 — 11936 — opera:ft:17439925
293421 2026-06-05 charge 2221 Terras Breakfast Gratuity NRV 7.00 reservation #4568 — 11936 — opera:ft:17439924
293420 2026-06-05 charge 2082 Terras Breakfast BRK 38.00 reservation #4568 — 11936 — opera:ft:17439923
293419 2026-06-05 charge 2098 Terras Breakfast Sales Tax — 10.70 reservation #4847 — 13211 — opera:ft:17439922
293418 2026-06-05 charge 2093 Terras Service Charge RST 20.70 reservation #4847 — 13211 — opera:ft:17439921
293417 2026-06-05 charge 2082 Terras Breakfast BRK 115.00 reservation #4847 — 13211 — opera:ft:17439920
293416 2026-06-05 charge 7123 Fitness Boutique - Accesorie... CLS 48.00 reservation #5462 — 16554 — opera:ft:17439919 TAGLIABUE
293415 2026-06-05 charge 8026 Retail sales tax — 4.46 reservation #5462 — 16554 — opera:ft:17439918 TAGLIABUE
293414 2026-06-05 payment 9026 F&B American Express CARD -45.36 houseAccount #20 — 18423 — opera:ft:17439916
293413 2026-06-05 charge 2058 Food Retail Sales Tax — 0.47 houseAccount #20 — 18423 — opera:ft:17439915
293412 2026-06-05 charge 2217 Seed Breakfast Sales tax — 3.39 houseAccount #20 — 18423 — opera:ft:17439914
293411 2026-06-05 charge 2104 Food Retail RST 5.00 houseAccount #20 — 18423 — opera:ft:17439913
293410 2026-06-05 charge 2211 Seed Breakfast BRK 36.50 houseAccount #20 — 18423 — opera:ft:17439912
293409 2026-06-05 charge 2217 Seed Breakfast Sales tax — 0.37 reservation #2575 — 4223 — opera:ft:17439908
293408 2026-06-05 charge 1900 Seed Service Charge RST 0.72 reservation #2575 — 4223 — opera:ft:17439907
293407 2026-06-05 charge 2211 Seed Breakfast BRK 4.00 reservation #2575 — 4223 — opera:ft:17439906
293406 2026-06-05 payment 9028 F&B Visa CARD -7.10 houseAccount #19 — 18419 — opera:ft:17439905
293405 2026-06-05 charge 2217 Seed Breakfast Sales tax — 0.60 houseAccount #19 — 18419 — opera:ft:17439904
293404 2026-06-05 charge 2211 Seed Breakfast BRK 6.50 houseAccount #19 — 18419 — opera:ft:17439903
293403 2026-06-05 charge 2098 Terras Breakfast Sales Tax — 2.60 reservation #4630 — 12089 — opera:ft:17439896
293402 2026-06-05 charge 2221 Terras Breakfast Gratuity NRV 6.00 reservation #4630 — 12089 — opera:ft:17439895
293401 2026-06-05 charge 2082 Terras Breakfast BRK 28.00 reservation #4630 — 12089 — opera:ft:17439894
293400 2026-06-05 credit 7518 Allowance Class No Show / La... ALW 15.00 reservation #4703 — 12441 — opera:ft:17439890 class refund
293399 2026-06-05 credit 7518 Allowance Class No Show / La... ALW -15.00 reservation #4703 — 18469 — opera:ft:17439882 Refund no show class
293398 2026-06-05 payment 9025 F&B Cash CASH -16.30 houseAccount #22 — 18413 — opera:ft:17439880
293397 2026-06-05 charge 2058 Food Retail Sales Tax — 1.40 houseAccount #22 — 18413 — opera:ft:17439879
293396 2026-06-05 charge 2217 Seed Breakfast Sales tax — 0.50 houseAccount #22 — 18413 — opera:ft:17439878
293395 2026-06-05 credit 2215 Seed Breakfast Food Discount DSC -3.60 houseAccount #22 — 18413 — opera:ft:17439877
293394 2026-06-05 charge 2225 Seed Retail - Novelty RST 15.00 houseAccount #22 — 18413 — opera:ft:17439876
293393 2026-06-05 charge 2211 Seed Breakfast BRK 9.00 houseAccount #22 — 18413 — opera:ft:17439875
293392 2026-06-05 charge 2211 Seed Breakfast BRK -6.00 houseAccount #22 — 18413 — opera:ft:17439874
293391 2026-06-05 charge 2018 Alcohol Sales Tax — 1.49 reservation #295 — 878 — opera:ft:17439872
293390 2026-06-05 charge 2098 Terras Breakfast Sales Tax — 4.65 reservation #295 — 878 — opera:ft:17439871
293389 2026-06-05 charge 2221 Terras Breakfast Gratuity NRV 10.00 reservation #295 — 878 — opera:ft:17439870
293388 2026-06-05 charge 2208 Terras Breakfast Liquor ALC 16.00 reservation #295 — 878 — opera:ft:17439869
293387 2026-06-05 charge 2082 Terras Breakfast BRK 50.00 reservation #295 — 878 — opera:ft:17439868
293386 2026-06-05 charge 2098 Terras Breakfast Sales Tax — 2.60 reservation #3500 — 7791 — opera:ft:17439867
293385 2026-06-05 charge 2093 Terras Service Charge RST 5.04 reservation #3500 — 7791 — opera:ft:17439866
293384 2026-06-05 charge 2082 Terras Breakfast BRK 28.00 reservation #3500 — 7791 — opera:ft:17439865
293383 2026-06-05 charge 2217 Seed Breakfast Sales tax — 3.35 reservation #3126 — 6145 — opera:ft:17439859
293382 2026-06-05 charge 1900 Seed Service Charge RST 6.48 reservation #3126 — 6145 — opera:ft:17439858
293381 2026-06-05 charge 2211 Seed Breakfast BRK 36.00 reservation #3126 — 6145 — opera:ft:17439857
293380 2026-06-05 payment 9028 F&B Visa CARD -31.33 houseAccount #19 — 18419 — opera:ft:17439855
293379 2026-06-05 charge 2217 Seed Breakfast Sales tax — 2.33 houseAccount #19 — 18419 — opera:ft:17439854
293378 2026-06-05 charge 2222 Seed Breakfast Gratuity NRV 4.00 houseAccount #19 — 18419 — opera:ft:17439853
293377 2026-06-05 charge 2211 Seed Breakfast BRK 25.00 houseAccount #19 — 18419 — opera:ft:17439852
293376 2026-06-05 payment 9028 F&B Visa CARD -11.48 houseAccount #19 — 18419 — opera:ft:17439851
293375 2026-06-05 charge 2217 Seed Breakfast Sales tax — 0.98 houseAccount #19 — 18419 — opera:ft:17439850
293374 2026-06-05 charge 2211 Seed Breakfast BRK 10.50 houseAccount #19 — 18419 — opera:ft:17439849
293373 2026-06-05 payment 9028 F&B Visa CARD -6.37 houseAccount #19 — 18419 — opera:ft:17439848
293372 2026-06-05 charge 2217 Seed Breakfast Sales tax — 0.37 houseAccount #19 — 18419 — opera:ft:17439847
293371 2026-06-05 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #19 — 18419 — opera:ft:17439846
293370 2026-06-05 charge 2211 Seed Breakfast BRK 4.00 houseAccount #19 — 18419 — opera:ft:17439845
293369 2026-06-05 payment 9026 F&B American Express CARD -13.12 houseAccount #20 — 18423 — opera:ft:17439844
293368 2026-06-05 charge 2217 Seed Breakfast Sales tax — 1.12 houseAccount #20 — 18423 — opera:ft:17439843
293367 2026-06-05 charge 2211 Seed Breakfast BRK 12.00 houseAccount #20 — 18423 — opera:ft:17439842
293366 2026-06-05 charge 2217 Seed Breakfast Sales tax — 0.65 houseAccount #46 — 19087 — opera:ft:17439841
293365 2026-06-05 charge 2211 Seed Breakfast BRK 7.00 houseAccount #46 — 19087 — opera:ft:17439840
293364 2026-06-05 payment 9007 Master Card CARD -742.39 reservation #4097 — 10058 — opera:ft:17439838
293363 2026-06-05 payment 9028 F&B Visa CARD -13.57 houseAccount #19 — 18419 — opera:ft:17439832
293362 2026-06-05 charge 2217 Seed Breakfast Sales tax — 1.07 houseAccount #19 — 18419 — opera:ft:17439831
293361 2026-06-05 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #19 — 18419 — opera:ft:17439830
293360 2026-06-05 charge 2211 Seed Breakfast BRK 11.50 houseAccount #19 — 18419 — opera:ft:17439829
293359 2026-06-05 charge 2058 Food Retail Sales Tax — 3.72 reservation #3382 — 7074 — opera:ft:17439828
293358 2026-06-05 charge 2225 Seed Retail - Novelty RST 40.00 reservation #3382 — 7074 — opera:ft:17439827
293357 2026-06-05 charge 2217 Seed Breakfast Sales tax — 1.49 reservation #5156 — 14905 — opera:ft:17439826
293356 2026-06-05 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #5156 — 14905 — opera:ft:17439825
293355 2026-06-05 charge 2211 Seed Breakfast BRK 16.00 reservation #5156 — 14905 — opera:ft:17439824
293354 2026-06-05 charge 2217 Seed Breakfast Sales tax — 0.93 reservation #5612 — 17273 — opera:ft:17439823
293353 2026-06-05 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #5612 — 17273 — opera:ft:17439822
293352 2026-06-05 charge 2211 Seed Breakfast BRK 10.00 reservation #5612 — 17273 — opera:ft:17439821
293351 2026-06-05 payment 9028 F&B Visa CARD -30.42 houseAccount #19 — 18419 — opera:ft:17439820
Sum (balance): -4,149.61