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Ledger transactions (folio_transactions)

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460317 rows (page 1514/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
285978 2026-06-01 payment 9026 F&B American Express CARD -35.42 houseAccount #20 — 17823 — opera:ft:17431190
285977 2026-06-01 charge 2140 Terras Lunch Sales Tax — 2.42 houseAccount #20 — 17823 — opera:ft:17431189
285976 2026-06-01 charge 2141 Terras Lunch Gratuity NRV 7.00 houseAccount #20 — 17823 — opera:ft:17431188
285975 2026-06-01 charge 2083 Terras Lunch LUN 26.00 houseAccount #20 — 17823 — opera:ft:17431187
285974 2026-06-01 charge 2116 Seed Lunch Sales Tax — 0.84 reservation #705 — 1511 — opera:ft:17431186
285973 2026-06-01 charge 1900 Seed Service Charge RST 1.62 reservation #705 — 1511 — opera:ft:17431185
285972 2026-06-01 charge 2103 Seed Lunch LUN 9.00 reservation #705 — 1511 — opera:ft:17431184
285971 2026-06-01 charge 2170 Signature Meal Plan Inclusio... — -134.93 reservation #3462 — 7525 — opera:ft:17431183
285970 2026-06-01 payment 9007 Master Card CARD -428.82 reservation #3462 — 7525 — opera:ft:17431179
285969 2026-06-01 charge 2170 Signature Meal Plan Inclusio... — -36.20 reservation #3462 — 17891 — opera:ft:17431178 meal plan
285968 2026-06-01 payment 9011 Electronic Check / Wire Tran... WIRE 141.10 houseAccount #31 — 17890 — opera:ft:17431175
285967 2026-06-01 credit 7048 Allowance Spa Skin care ALW -70.55 houseAccount #31 — 17890 — opera:ft:17431174 chargeback
285966 2026-06-01 charge 2116 Seed Lunch Sales Tax — 2.28 reservation #3462 — 7525 — opera:ft:17431173
285965 2026-06-01 charge 1900 Seed Service Charge RST 4.41 reservation #3462 — 7525 — opera:ft:17431172
285964 2026-06-01 charge 2103 Seed Lunch LUN 24.50 reservation #3462 — 7525 — opera:ft:17431171
285963 2026-06-01 credit 3501 Allowance Spa Massage ALW -70.55 houseAccount #31 — 17890 — opera:ft:17431170 chargeback
285962 2026-06-01 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #31 — 17890 — opera:ft:17431169
285961 2026-06-01 credit 7111 Professional Products Discou... DSC -13.70 houseAccount #12 — 17836 — opera:ft:17431168
285960 2026-06-01 charge 7115 Professional Products SPA 137.00 houseAccount #12 — 17836 — opera:ft:17431167
285959 2026-06-01 charge 7105 Novelty Gift SPA 15.00 houseAccount #12 — 17836 — opera:ft:17431166
285958 2026-06-01 charge 8026 Retail sales tax — 12.86 houseAccount #12 — 17836 — opera:ft:17431165
285957 2026-06-01 payment 9008 Visa CARD -1,110.22 reservation #4051 — 9857 — opera:ft:17431164
285956 2026-06-01 payment 9008 Visa CARD 1,110.22 reservation #4051 — 9857 — opera:ft:17431163
285955 2026-06-01 payment 9011 Electronic Check / Wire Tran... WIRE 1,661.66 reservation #4088 — 10038 — opera:ft:17431155
285954 2026-06-01 charge 2174 INCLU Rate Inclusion — -127.30 reservation #3286 — 17864 — opera:ft:17431145 dfg
285953 2026-06-01 payment 9031 Shopify Reservation CARD -3,839.00 guest #10384 — 17886 — opera:ft:17431142
285952 2026-06-01 payment 9026 F&B American Express CARD -43.26 houseAccount #20 — 17823 — opera:ft:17431141
285951 2026-06-01 charge 2217 Seed Breakfast Sales tax — 3.26 houseAccount #20 — 17823 — opera:ft:17431140
285950 2026-06-01 charge 2222 Seed Breakfast Gratuity NRV 5.00 houseAccount #20 — 17823 — opera:ft:17431139
285949 2026-06-01 charge 2211 Seed Breakfast BRK 35.00 houseAccount #20 — 17823 — opera:ft:17431138
285948 2026-06-01 payment 9028 F&B Visa CARD -3.47 houseAccount #19 — 17816 — opera:ft:17431137
285947 2026-06-01 charge 2058 Food Retail Sales Tax — 0.47 houseAccount #19 — 17816 — opera:ft:17431136
285946 2026-06-01 credit 7042 Spa Merchandise Discount DSC -2.00 houseAccount #19 — 17816 — opera:ft:17431135
285945 2026-06-01 charge 2104 Food Retail RST 5.00 houseAccount #19 — 17816 — opera:ft:17431134
285944 2026-06-01 payment 9006 American Express CARD -297.32 reservation #1358 — 2420 — opera:ft:17431133
285943 2026-06-01 payment 9025 F&B Cash CASH -5.90 houseAccount #22 — 17817 — opera:ft:17431126
285942 2026-06-01 charge 2217 Seed Breakfast Sales tax — 0.50 houseAccount #22 — 17817 — opera:ft:17431125
285941 2026-06-01 credit 2215 Seed Breakfast Food Discount DSC -3.60 houseAccount #22 — 17817 — opera:ft:17431124
285940 2026-06-01 charge 2211 Seed Breakfast BRK 9.00 houseAccount #22 — 17817 — opera:ft:17431123
285939 2026-06-01 charge 2018 Alcohol Sales Tax — 1.49 reservation #4999 — 13945 — opera:ft:17431122
285938 2026-06-01 charge 2098 Terras Breakfast Sales Tax — 3.72 reservation #4999 — 13945 — opera:ft:17431121
285937 2026-06-01 charge 2221 Terras Breakfast Gratuity NRV 12.00 reservation #4999 — 13945 — opera:ft:17431120
285936 2026-06-01 charge 2208 Terras Breakfast Liquor ALC 16.00 reservation #4999 — 13945 — opera:ft:17431119
285935 2026-06-01 charge 2082 Terras Breakfast BRK 40.00 reservation #4999 — 13945 — opera:ft:17431118
285934 2026-06-01 charge 2217 Seed Breakfast Sales tax — 3.44 reservation #3462 — 7525 — opera:ft:17431117
285933 2026-06-01 charge 1900 Seed Service Charge RST 6.66 reservation #3462 — 7525 — opera:ft:17431116
285932 2026-06-01 charge 2211 Seed Breakfast BRK 37.00 reservation #3462 — 7525 — opera:ft:17431115
285931 2026-06-01 payment 9008 Visa CARD -467.05 reservation #4683 — 12262 — opera:ft:17431114
285930 2026-06-01 charge 2217 Seed Breakfast Sales tax — 2.23 reservation #4208 — 10634 — opera:ft:17431113
285929 2026-06-01 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #4208 — 10634 — opera:ft:17431112
285928 2026-06-01 charge 2211 Seed Breakfast BRK 24.00 reservation #4208 — 10634 — opera:ft:17431111
285927 2026-06-01 charge 2170 Signature Meal Plan Inclusio... — 15.30 reservation #4980 — 17848 — opera:ft:17431110
285926 2026-06-01 charge 1010 Room Tax — -1.79 reservation #4980 — 17849 — opera:ft:17431109
285925 2026-06-01 credit 1021 Room Allowance ALW -15.30 reservation #4980 — 17849 — opera:ft:17431108 ALCOHOL
285924 2026-06-01 payment 9028 F&B Visa CARD -24.05 houseAccount #19 — 17816 — opera:ft:17431107
285923 2026-06-01 charge 2217 Seed Breakfast Sales tax — 2.05 houseAccount #19 — 17816 — opera:ft:17431106
285922 2026-06-01 charge 2211 Seed Breakfast BRK 22.00 houseAccount #19 — 17816 — opera:ft:17431105
285921 2026-06-01 charge 2217 Seed Breakfast Sales tax — 0.93 reservation #3462 — 7525 — opera:ft:17431104
285920 2026-06-01 charge 1900 Seed Service Charge RST 1.80 reservation #3462 — 7525 — opera:ft:17431103
285919 2026-06-01 charge 2211 Seed Breakfast BRK 10.00 reservation #3462 — 7525 — opera:ft:17431102
285918 2026-06-01 charge 2018 Alcohol Sales Tax — 2.98 reservation #3213 — 6434 — opera:ft:17431101
285917 2026-06-01 charge 2098 Terras Breakfast Sales Tax — 5.02 reservation #3213 — 6434 — opera:ft:17431100
285916 2026-06-01 charge 2221 Terras Breakfast Gratuity NRV 18.00 reservation #3213 — 6434 — opera:ft:17431099
285915 2026-06-01 charge 2208 Terras Breakfast Liquor ALC 32.00 reservation #3213 — 6434 — opera:ft:17431098
285914 2026-06-01 charge 2082 Terras Breakfast BRK 54.00 reservation #3213 — 6434 — opera:ft:17431097
285913 2026-06-01 payment 9028 F&B Visa CARD -37.71 houseAccount #19 — 17816 — opera:ft:17431096
285912 2026-06-01 charge 2217 Seed Breakfast Sales tax — 3.21 houseAccount #19 — 17816 — opera:ft:17431095
285911 2026-06-01 charge 2211 Seed Breakfast BRK 34.50 houseAccount #19 — 17816 — opera:ft:17431094
285910 2026-06-01 charge 2018 Alcohol Sales Tax — 1.49 reservation #3271 — 6734 — opera:ft:17431093
285909 2026-06-01 charge 2098 Terras Breakfast Sales Tax — 5.39 reservation #3271 — 6734 — opera:ft:17431092
285908 2026-06-01 charge 2221 Terras Breakfast Gratuity NRV 16.00 reservation #3271 — 6734 — opera:ft:17431091
285907 2026-06-01 charge 2208 Terras Breakfast Liquor ALC 16.00 reservation #3271 — 6734 — opera:ft:17431090
285906 2026-06-01 charge 2082 Terras Breakfast BRK 58.00 reservation #3271 — 6734 — opera:ft:17431089
285905 2026-06-01 charge 2217 Seed Breakfast Sales tax — 1.49 guest #303 — 14668 — opera:ft:17431088
285904 2026-06-01 charge 2211 Seed Breakfast BRK 16.00 guest #303 — 14668 — opera:ft:17431087
285903 2026-06-01 payment 9027 F&B Mastercard CARD -17.49 houseAccount #23 — 17818 — opera:ft:17431086
285902 2026-06-01 charge 2217 Seed Breakfast Sales tax — 1.49 houseAccount #23 — 17818 — opera:ft:17431085
285901 2026-06-01 charge 2211 Seed Breakfast BRK 16.00 houseAccount #23 — 17818 — opera:ft:17431084
285900 2026-06-01 charge 1010 Room Tax — 0.00 reservation #4980 — 17521 — opera:ft:17431083
285899 2026-06-01 charge 1028 Cancellation/Forfeited Depos... MSC -0.02 reservation #4980 — 17521 — opera:ft:17431082 DFG
285898 2026-06-01 payment 9007 Master Card CARD -123.15 reservation #5490 — 16612 — opera:ft:17431077
285897 2026-06-01 charge 2217 Seed Breakfast Sales tax — 9.30 reservation #3286 — 17864 — opera:ft:17431076
285896 2026-06-01 charge 1900 Seed Service Charge RST 18.00 reservation #3286 — 17864 — opera:ft:17431075
285895 2026-06-01 charge 2211 Seed Breakfast BRK 100.00 reservation #3286 — 17864 — opera:ft:17431074
285860 2026-06-01 charge 7014 Spa Sales Tax — 8.90 houseAccount #11 — 17835 — opera:ft:17431035
285859 2026-06-01 charge 7012 Spa Service Charge SPA 95.70 houseAccount #11 — 17835 — opera:ft:17431034
285858 2026-06-01 charge 7002 Spa Massage SPA 435.00 houseAccount #11 — 17835 — opera:ft:17431033
285839 2026-06-01 credit 7132 Fitness Boutique - Apparel D... DSC -36.00 houseAccount #11 — 17835 — opera:ft:17431014
285838 2026-06-01 charge 7124 Fitness Boutique - Apparel CLS 120.00 houseAccount #11 — 17835 — opera:ft:17431013
285837 2026-06-01 charge 8026 Retail sales tax — 7.81 houseAccount #11 — 17835 — opera:ft:17431012
285836 2026-06-01 charge 2170 Signature Meal Plan Inclusio... — -96.75 reservation #4980 — 13821 — opera:ft:17431011
285835 2026-06-01 payment 9008 Visa CARD -3,456.49 reservation #4980 — 13821 — opera:ft:17431010
285755 2026-06-01 transfer 9003 Direct Bill DIRECT_BILL -339.97 guest #10066 — 17809 — opera:ft:17430929
285754 2026-06-01 charge 2217 Seed Breakfast Sales tax — 1.40 guest #10230 — 17483 — opera:ft:17430928
285753 2026-06-01 charge 2211 Seed Breakfast BRK 15.00 guest #10230 — 17483 — opera:ft:17430927
285673 2026-06-01 charge 2098 Terras Breakfast Sales Tax — 6.42 reservation #4524 — 11770 — opera:ft:17430847
285672 2026-06-01 charge 2221 Terras Breakfast Gratuity NRV 15.00 reservation #4524 — 11770 — opera:ft:17430846
285671 2026-06-01 charge 2082 Terras Breakfast BRK 69.00 reservation #4524 — 11770 — opera:ft:17430845
285670 2026-06-01 credit 7518 Allowance Class No Show / La... ALW -30.00 guest #9315 — 17881 — opera:ft:17430844 COMP TO MAREKTING
285669 2026-06-01 charge 7161 Shopify - Day Pass Inclusion MSC -24.80 guest #9315 — 17881 — opera:ft:17430843 DFG
Sum (balance): -6,294.95