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Ledger transactions (folio_transactions)

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460317 rows (page 1561/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
281468 2026-05-30 charge 2221 Terras Breakfast Gratuity NRV 4.00 houseAccount #19 — 17589 — opera:ft:17426076
281467 2026-05-30 charge 2082 Terras Breakfast BRK 32.00 houseAccount #19 — 17589 — opera:ft:17426075
281466 2026-05-30 charge 7511 Paid Class - Outdoor CLS 90.00 reservation #566 — 1305 — opera:ft:17426074
281465 2026-05-30 charge 2098 Terras Breakfast Sales Tax — 1.58 reservation #1929 — 3197 — opera:ft:17426073
281464 2026-05-30 charge 2221 Terras Breakfast Gratuity NRV 3.00 reservation #1929 — 3197 — opera:ft:17426072
281463 2026-05-30 charge 2082 Terras Breakfast BRK 17.00 reservation #1929 — 3197 — opera:ft:17426071
281462 2026-05-30 charge 7511 Paid Class - Outdoor CLS 90.00 reservation #565 — 1304 — opera:ft:17426070
281461 2026-05-30 charge 7511 Paid Class - Outdoor CLS 90.00 reservation #2999 — 5731 — opera:ft:17426069
281460 2026-05-30 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #1941 — 3228 — opera:ft:17426068
281459 2026-05-30 payment 9028 F&B Visa CARD -60.00 houseAccount #19 — 17589 — opera:ft:17426067
281458 2026-05-30 charge 2058 Food Retail Sales Tax — 0.47 houseAccount #19 — 17589 — opera:ft:17426066
281457 2026-05-30 charge 2217 Seed Breakfast Sales tax — 4.00 houseAccount #19 — 17589 — opera:ft:17426065
281456 2026-05-30 charge 2222 Seed Breakfast Gratuity NRV 7.53 houseAccount #19 — 17589 — opera:ft:17426064
281455 2026-05-30 charge 2104 Food Retail RST 5.00 houseAccount #19 — 17589 — opera:ft:17426063
281454 2026-05-30 charge 2211 Seed Breakfast BRK 43.00 houseAccount #19 — 17589 — opera:ft:17426062
281453 2026-05-30 payment 9028 F&B Visa CARD -64.65 houseAccount #19 — 17589 — opera:ft:17426061
281452 2026-05-30 charge 2217 Seed Breakfast Sales tax — 4.65 houseAccount #19 — 17589 — opera:ft:17426060
281451 2026-05-30 charge 2222 Seed Breakfast Gratuity NRV 10.00 houseAccount #19 — 17589 — opera:ft:17426059
281450 2026-05-30 charge 2104 Food Retail RST 5.00 houseAccount #19 — 17589 — opera:ft:17426058
281449 2026-05-30 charge 2211 Seed Breakfast BRK 45.00 houseAccount #19 — 17589 — opera:ft:17426057
281448 2026-05-30 charge 2217 Seed Breakfast Sales tax — 0.60 reservation #1941 — 3228 — opera:ft:17426056
281447 2026-05-30 charge 1900 Seed Service Charge RST 1.17 reservation #1941 — 3228 — opera:ft:17426055
281446 2026-05-30 charge 2211 Seed Breakfast BRK 6.50 reservation #1941 — 3228 — opera:ft:17426054
281445 2026-05-30 charge 7013 Spa Gratuity NRV 55.00 houseAccount #12 — 17568 — opera:ft:17426053
281444 2026-05-30 charge 7002 Spa Massage SPA 275.00 houseAccount #12 — 17568 — opera:ft:17426052
281443 2026-05-30 charge 7014 Spa Sales Tax — 5.63 houseAccount #12 — 17568 — opera:ft:17426051
281442 2026-05-30 charge 7012 Spa Service Charge SPA 60.50 houseAccount #12 — 17568 — opera:ft:17426050
281441 2026-05-30 charge 7002 Spa Massage SPA 275.00 houseAccount #12 — 17568 — opera:ft:17426049
281440 2026-05-30 credit 7122 Bath & Body Discount DSC -19.20 houseAccount #13 — 17571 — opera:ft:17426048
281439 2026-05-30 charge 7108 Bath and Body SPA 48.00 houseAccount #13 — 17571 — opera:ft:17426047
281438 2026-05-30 charge 8026 Retail sales tax — 2.68 houseAccount #13 — 17571 — opera:ft:17426046
281437 2026-05-30 charge 2098 Terras Breakfast Sales Tax — 5.58 guest #839 — 17349 — opera:ft:17426044
281436 2026-05-30 charge 2221 Terras Breakfast Gratuity NRV 7.00 guest #839 — 17349 — opera:ft:17426043
281435 2026-05-30 charge 2082 Terras Breakfast BRK 60.00 guest #839 — 17349 — opera:ft:17426042
281434 2026-05-30 charge 2098 Terras Breakfast Sales Tax — 3.72 reservation #3226 — 6543 — opera:ft:17426041
281433 2026-05-30 charge 2221 Terras Breakfast Gratuity NRV 7.00 reservation #3226 — 6543 — opera:ft:17426040
281432 2026-05-30 charge 2082 Terras Breakfast BRK 40.00 reservation #3226 — 6543 — opera:ft:17426039
281431 2026-05-30 charge 2098 Terras Breakfast Sales Tax — 5.77 reservation #4838 — 13181 — opera:ft:17426038
281430 2026-05-30 charge 2221 Terras Breakfast Gratuity NRV 13.00 reservation #4838 — 13181 — opera:ft:17426037
281429 2026-05-30 charge 2082 Terras Breakfast BRK 62.00 reservation #4838 — 13181 — opera:ft:17426036
281428 2026-05-30 payment 9028 F&B Visa CARD -13.12 houseAccount #19 — 17589 — opera:ft:17426035
281427 2026-05-30 charge 2217 Seed Breakfast Sales tax — 1.12 houseAccount #19 — 17589 — opera:ft:17426034
281426 2026-05-30 credit 2215 Seed Breakfast Food Discount DSC -8.00 houseAccount #19 — 17589 — opera:ft:17426033
281425 2026-05-30 charge 2211 Seed Breakfast BRK 20.00 houseAccount #19 — 17589 — opera:ft:17426032
281424 2026-05-30 charge 2217 Seed Breakfast Sales tax — 2.88 reservation #3286 — 6774 — opera:ft:17426028
281423 2026-05-30 charge 1900 Seed Service Charge RST 5.58 reservation #3286 — 6774 — opera:ft:17426027
281422 2026-05-30 charge 2211 Seed Breakfast BRK 31.00 reservation #3286 — 6774 — opera:ft:17426026
281421 2026-05-30 charge 2217 Seed Breakfast Sales tax — 2.05 reservation #4580 — 11955 — opera:ft:17426025
281420 2026-05-30 charge 1900 Seed Service Charge RST 3.96 reservation #4580 — 11955 — opera:ft:17426024
281419 2026-05-30 charge 2211 Seed Breakfast BRK 22.00 reservation #4580 — 11955 — opera:ft:17426023
281418 2026-05-30 payment 9028 F&B Visa CARD -5.59 houseAccount #19 — 17589 — opera:ft:17426019
281417 2026-05-30 charge 2217 Seed Breakfast Sales tax — 0.39 houseAccount #19 — 17589 — opera:ft:17426018
281416 2026-05-30 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #19 — 17589 — opera:ft:17426017
281415 2026-05-30 credit 2215 Seed Breakfast Food Discount DSC -2.80 houseAccount #19 — 17589 — opera:ft:17426016
281414 2026-05-30 charge 2211 Seed Breakfast BRK 7.00 houseAccount #19 — 17589 — opera:ft:17426015
281413 2026-05-30 payment 9025 F&B Cash CASH -3.93 houseAccount #22 — 17583 — opera:ft:17426014
281412 2026-05-30 charge 2217 Seed Breakfast Sales tax — 0.33 houseAccount #22 — 17583 — opera:ft:17426013
281411 2026-05-30 credit 2215 Seed Breakfast Food Discount DSC -2.40 houseAccount #22 — 17583 — opera:ft:17426012
281410 2026-05-30 charge 2211 Seed Breakfast BRK 6.00 houseAccount #22 — 17583 — opera:ft:17426011
281409 2026-05-30 charge 7800 Programs Sales Tax — -2.55 reservation #3187 — 17293 — opera:ft:17426010
281408 2026-05-30 charge 8096 No Show Class CLS -30.00 reservation #3187 — 17293 — opera:ft:17426009 Guest was in classes but just late
281407 2026-05-30 charge 2217 Seed Breakfast Sales tax — 1.58 reservation #668 — 1425 — opera:ft:17426008
281406 2026-05-30 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #668 — 1425 — opera:ft:17426007
281405 2026-05-30 charge 2211 Seed Breakfast BRK 17.00 reservation #668 — 1425 — opera:ft:17426006
281404 2026-05-30 charge 2217 Seed Breakfast Sales tax — 4.74 reservation #5249 — 15386 — opera:ft:17426005
281403 2026-05-30 charge 2222 Seed Breakfast Gratuity NRV 12.00 reservation #5249 — 15386 — opera:ft:17426004
281402 2026-05-30 charge 2211 Seed Breakfast BRK 51.00 reservation #5249 — 15386 — opera:ft:17426003
281401 2026-05-30 payment 9008 Visa CARD -60.00 reservation #3187 — 6275 — opera:ft:17426002
281400 2026-05-30 charge 2217 Seed Breakfast Sales tax — 1.07 reservation #5236 — 15352 — opera:ft:17426001
281399 2026-05-30 charge 2211 Seed Breakfast BRK 11.50 reservation #5236 — 15352 — opera:ft:17426000
281398 2026-05-30 payment 9028 F&B Visa CARD -17.49 houseAccount #19 — 17589 — opera:ft:17425999
281397 2026-05-30 charge 2217 Seed Breakfast Sales tax — 1.49 houseAccount #19 — 17589 — opera:ft:17425998
281396 2026-05-30 charge 2211 Seed Breakfast BRK 16.00 houseAccount #19 — 17589 — opera:ft:17425997
281395 2026-05-30 payment 9028 F&B Visa CARD -11.00 houseAccount #19 — 17589 — opera:ft:17425996
281394 2026-05-30 charge 2217 Seed Breakfast Sales tax — 0.84 houseAccount #19 — 17589 — opera:ft:17425995
281393 2026-05-30 charge 2222 Seed Breakfast Gratuity NRV 1.16 houseAccount #19 — 17589 — opera:ft:17425994
281392 2026-05-30 credit 2215 Seed Breakfast Food Discount DSC -6.00 houseAccount #19 — 17589 — opera:ft:17425993
281391 2026-05-30 charge 2211 Seed Breakfast BRK 15.00 houseAccount #19 — 17589 — opera:ft:17425992
281390 2026-05-30 payment 9028 F&B Visa CARD -25.14 houseAccount #19 — 17589 — opera:ft:17425991
281389 2026-05-30 charge 2217 Seed Breakfast Sales tax — 2.14 houseAccount #19 — 17589 — opera:ft:17425990
281388 2026-05-30 charge 2211 Seed Breakfast BRK 23.00 houseAccount #19 — 17589 — opera:ft:17425989
281387 2026-05-30 payment 9006 American Express CARD -290.92 reservation #3337 — 6953 — opera:ft:17425985
281386 2026-05-30 charge 2098 Terras Breakfast Sales Tax — 10.88 reservation #565 — 1304 — opera:ft:17425984
281385 2026-05-30 charge 2093 Terras Service Charge RST 21.06 reservation #565 — 1304 — opera:ft:17425983
281384 2026-05-30 charge 2082 Terras Breakfast BRK 117.00 reservation #565 — 1304 — opera:ft:17425982
281383 2026-05-30 charge 2018 Alcohol Sales Tax — 2.98 reservation #682 — 1481 — opera:ft:17425981
281382 2026-05-30 charge 2098 Terras Breakfast Sales Tax — 4.74 reservation #682 — 1481 — opera:ft:17425980
281381 2026-05-30 charge 2093 Terras Service Charge RST 9.18 reservation #682 — 1481 — opera:ft:17425979
281380 2026-05-30 charge 2208 Terras Breakfast Liquor ALC 32.00 reservation #682 — 1481 — opera:ft:17425978
281379 2026-05-30 charge 2082 Terras Breakfast BRK 51.00 reservation #682 — 1481 — opera:ft:17425977
281378 2026-05-30 payment 9027 F&B Mastercard CARD -27.23 houseAccount #23 — 17582 — opera:ft:17425976
281377 2026-05-30 charge 2217 Seed Breakfast Sales tax — 2.23 houseAccount #23 — 17582 — opera:ft:17425975
281376 2026-05-30 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #23 — 17582 — opera:ft:17425974
281375 2026-05-30 charge 2211 Seed Breakfast BRK 24.00 houseAccount #23 — 17582 — opera:ft:17425973
281374 2026-05-30 charge 2058 Food Retail Sales Tax — 1.12 reservation #5602 — 17456 — opera:ft:17425972
281373 2026-05-30 charge 2217 Seed Breakfast Sales tax — 5.58 reservation #5602 — 17456 — opera:ft:17425971
281372 2026-05-30 charge 2104 Food Retail RST 12.00 reservation #5602 — 17456 — opera:ft:17425970
281371 2026-05-30 charge 2211 Seed Breakfast BRK 60.00 reservation #5602 — 17456 — opera:ft:17425969
281370 2026-05-30 payment 9027 F&B Mastercard CARD -16.40 houseAccount #23 — 17582 — opera:ft:17425968
281369 2026-05-30 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #23 — 17582 — opera:ft:17425967
Sum (balance): 1,384.96