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Ledger transactions (folio_transactions)

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460315 rows (page 1641/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
273861 2026-05-26 charge 7515 Class Late Cancellation Fee CLS -15.00 reservation #5236 — 18021 — opera:ft:17417383 yin yoga guest cancelled due to being wi...
273860 2026-05-26 payment 9028 F&B Visa CARD -4.93 houseAccount #19 — 17061 — opera:ft:17417380
273859 2026-05-26 charge 2217 Seed Breakfast Sales tax — 0.33 houseAccount #19 — 17061 — opera:ft:17417379
273858 2026-05-26 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #19 — 17061 — opera:ft:17417378
273857 2026-05-26 credit 2215 Seed Breakfast Food Discount DSC -2.40 houseAccount #19 — 17061 — opera:ft:17417377
273856 2026-05-26 charge 2211 Seed Breakfast BRK 6.00 houseAccount #19 — 17061 — opera:ft:17417376
273855 2026-05-26 charge 2217 Seed Breakfast Sales tax — 0.84 reservation #4315 — 11026 — opera:ft:17417375
273854 2026-05-26 charge 1900 Seed Service Charge RST 1.62 reservation #4315 — 11026 — opera:ft:17417374
273853 2026-05-26 charge 2211 Seed Breakfast BRK 9.00 reservation #4315 — 11026 — opera:ft:17417373
273852 2026-05-26 payment 9030 F&B Discover Card CARD -37.00 houseAccount #21 — 17063 — opera:ft:17417372
273851 2026-05-26 charge 2217 Seed Breakfast Sales tax — 2.65 houseAccount #21 — 17063 — opera:ft:17417371
273850 2026-05-26 charge 2222 Seed Breakfast Gratuity NRV 5.85 houseAccount #21 — 17063 — opera:ft:17417370
273849 2026-05-26 charge 2211 Seed Breakfast BRK 28.50 houseAccount #21 — 17063 — opera:ft:17417369
273848 2026-05-26 payment 9028 F&B Visa CARD -18.00 houseAccount #19 — 17061 — opera:ft:17417368
273847 2026-05-26 charge 2217 Seed Breakfast Sales tax — 1.49 houseAccount #19 — 17061 — opera:ft:17417367
273846 2026-05-26 charge 2222 Seed Breakfast Gratuity NRV 0.51 houseAccount #19 — 17061 — opera:ft:17417366
273845 2026-05-26 charge 2211 Seed Breakfast BRK 16.00 houseAccount #19 — 17061 — opera:ft:17417365
273844 2026-05-26 payment 9007 Master Card CARD -601.18 reservation #4934 — 13572 — opera:ft:17417364
273843 2026-05-26 payment 9028 F&B Visa CARD -22.95 houseAccount #19 — 17061 — opera:ft:17417363
273842 2026-05-26 charge 2217 Seed Breakfast Sales tax — 1.95 houseAccount #19 — 17061 — opera:ft:17417362
273841 2026-05-26 charge 2211 Seed Breakfast BRK 21.00 houseAccount #19 — 17061 — opera:ft:17417361
273840 2026-05-26 payment 9026 F&B American Express CARD -16.40 houseAccount #20 — 17062 — opera:ft:17417360
273839 2026-05-26 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #20 — 17062 — opera:ft:17417359
273838 2026-05-26 charge 2211 Seed Breakfast BRK 15.00 houseAccount #20 — 17062 — opera:ft:17417358
273837 2026-05-26 charge 2217 Seed Breakfast Sales tax — 5.39 reservation #2311 — 3690 — opera:ft:17417355
273836 2026-05-26 charge 1900 Seed Service Charge RST 10.44 reservation #2311 — 3690 — opera:ft:17417354
273835 2026-05-26 charge 2211 Seed Breakfast BRK 58.00 reservation #2311 — 3690 — opera:ft:17417353
273834 2026-05-26 payment 9027 F&B Mastercard CARD -107.63 houseAccount #23 — 17064 — opera:ft:17417352
273833 2026-05-26 charge 2018 Alcohol Sales Tax — 4.65 houseAccount #23 — 17064 — opera:ft:17417351
273832 2026-05-26 charge 2098 Terras Breakfast Sales Tax — 2.98 houseAccount #23 — 17064 — opera:ft:17417350
273831 2026-05-26 charge 2221 Terras Breakfast Gratuity NRV 18.00 houseAccount #23 — 17064 — opera:ft:17417349
273830 2026-05-26 charge 2208 Terras Breakfast Liquor ALC 50.00 houseAccount #23 — 17064 — opera:ft:17417348
273829 2026-05-26 charge 2082 Terras Breakfast BRK 32.00 houseAccount #23 — 17064 — opera:ft:17417347
273828 2026-05-26 charge 8026 Retail sales tax — 3.34 reservation #4927 — 13545 — opera:ft:17417344 POST
273827 2026-05-26 charge 7127 Fitness Boutique - Books CLS 36.00 reservation #4927 — 13545 — opera:ft:17417343 POST
273826 2026-05-26 charge 2098 Terras Breakfast Sales Tax — 6.09 reservation #5065 — 14293 — opera:ft:17417342
273825 2026-05-26 charge 2221 Terras Breakfast Gratuity NRV 10.00 reservation #5065 — 14293 — opera:ft:17417341
273824 2026-05-26 charge 2082 Terras Breakfast BRK 65.50 reservation #5065 — 14293 — opera:ft:17417340
273823 2026-05-26 charge 7013 Spa Gratuity NRV 68.00 reservation #2004 — 3297 — opera:ft:17417337 DETERMAN
273822 2026-05-26 charge 7000 Spa Skin Care SPA 340.00 reservation #2004 — 3297 — opera:ft:17417336 DETERMAN
273821 2026-05-26 charge 7124 Fitness Boutique - Apparel CLS 90.00 houseAccount #13 — 17046 — opera:ft:17417335
273820 2026-05-26 charge 7123 Fitness Boutique - Accesorie... CLS 30.00 houseAccount #13 — 17046 — opera:ft:17417334
273819 2026-05-26 charge 8026 Retail sales tax — 11.15 houseAccount #13 — 17046 — opera:ft:17417333
273818 2026-05-26 payment 9028 F&B Visa CARD -7.87 houseAccount #19 — 17061 — opera:ft:17417332
273817 2026-05-26 charge 2217 Seed Breakfast Sales tax — 0.67 houseAccount #19 — 17061 — opera:ft:17417331
273816 2026-05-26 credit 2215 Seed Breakfast Food Discount DSC -4.80 houseAccount #19 — 17061 — opera:ft:17417330
273815 2026-05-26 charge 2211 Seed Breakfast BRK 12.00 houseAccount #19 — 17061 — opera:ft:17417329
273814 2026-05-26 charge 2217 Seed Breakfast Sales tax — 5.95 reservation #3744 — 8861 — opera:ft:17417328
273813 2026-05-26 charge 2222 Seed Breakfast Gratuity NRV 15.00 reservation #3744 — 8861 — opera:ft:17417327
273812 2026-05-26 charge 2211 Seed Breakfast BRK 64.00 reservation #3744 — 8861 — opera:ft:17417326
273811 2026-05-26 payment 9028 F&B Visa CARD -31.23 houseAccount #19 — 17061 — opera:ft:17417325
273810 2026-05-26 charge 2217 Seed Breakfast Sales tax — 2.23 houseAccount #19 — 17061 — opera:ft:17417324
273809 2026-05-26 charge 2222 Seed Breakfast Gratuity NRV 5.00 houseAccount #19 — 17061 — opera:ft:17417323
273808 2026-05-26 charge 2211 Seed Breakfast BRK 24.00 houseAccount #19 — 17061 — opera:ft:17417322
273807 2026-05-26 payment 9028 F&B Visa CARD -9.84 houseAccount #19 — 17061 — opera:ft:17417316
273806 2026-05-26 charge 3105 Spa F&B Tax — 0.84 houseAccount #19 — 17061 — opera:ft:17417315
273805 2026-05-26 credit 3106 Spa Food Discount DSC -6.00 houseAccount #19 — 17061 — opera:ft:17417314
273804 2026-05-26 charge 3100 Spa Food RST 15.00 houseAccount #19 — 17061 — opera:ft:17417313
273803 2026-05-26 payment 9008 Visa CARD -1,373.52 reservation #5446 — 16430 — opera:ft:17417312
273802 2026-05-26 payment 9007 Master Card CARD -1,492.90 reservation #736 — 17131 — opera:ft:17417303
273801 2026-05-26 charge 7014 Spa Sales Tax — 8.80 reservation #3403 — 7317 — opera:ft:17417302 BLANTON
273800 2026-05-26 charge 7012 Spa Service Charge SPA 94.60 reservation #3403 — 7317 — opera:ft:17417301 BLANTON
273799 2026-05-26 charge 7001 Spa Body Treatment SPA 430.00 reservation #3403 — 7317 — opera:ft:17417300 BLANTON
273798 2026-05-26 charge 7127 Fitness Boutique - Books CLS 14.00 reservation #2311 — 3690 — opera:ft:17417299 HAWKS
273797 2026-05-26 charge 7124 Fitness Boutique - Apparel CLS 128.00 reservation #2311 — 3690 — opera:ft:17417298 HAWKS
273796 2026-05-26 charge 8026 Retail sales tax — 13.20 reservation #2311 — 3690 — opera:ft:17417297 HAWKS
273795 2026-05-26 payment 9025 F&B Cash CASH -3.93 houseAccount #22 — 17054 — opera:ft:17417296
273794 2026-05-26 charge 2217 Seed Breakfast Sales tax — 0.33 houseAccount #22 — 17054 — opera:ft:17417295
273793 2026-05-26 credit 2215 Seed Breakfast Food Discount DSC -2.40 houseAccount #22 — 17054 — opera:ft:17417294
273792 2026-05-26 charge 2211 Seed Breakfast BRK 6.00 houseAccount #22 — 17054 — opera:ft:17417293
273791 2026-05-26 payment 9027 F&B Mastercard CARD -16.40 houseAccount #23 — 17064 — opera:ft:17417291
273790 2026-05-26 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #23 — 17064 — opera:ft:17417290
273789 2026-05-26 charge 2211 Seed Breakfast BRK 15.00 houseAccount #23 — 17064 — opera:ft:17417289
273788 2026-05-26 payment 9028 F&B Visa CARD -18.49 houseAccount #19 — 17061 — opera:ft:17417288
273787 2026-05-26 charge 2217 Seed Breakfast Sales tax — 1.49 houseAccount #19 — 17061 — opera:ft:17417287
273786 2026-05-26 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #19 — 17061 — opera:ft:17417286
273785 2026-05-26 charge 2211 Seed Breakfast BRK 16.00 houseAccount #19 — 17061 — opera:ft:17417285
273784 2026-05-26 charge 7014 Spa Sales Tax — 5.01 guest #10042 — 16965 — opera:ft:17417284 COLANGELO
273783 2026-05-26 charge 7012 Spa Service Charge SPA 53.90 guest #10042 — 16965 — opera:ft:17417283 COLANGELO
273782 2026-05-26 charge 7002 Spa Massage SPA 245.00 guest #10042 — 16965 — opera:ft:17417282 COLANGELO
273781 2026-05-26 charge 2217 Seed Breakfast Sales tax — 1.95 reservation #4799 — 13006 — opera:ft:17417281
273780 2026-05-26 charge 2222 Seed Breakfast Gratuity NRV 4.00 reservation #4799 — 13006 — opera:ft:17417280
273779 2026-05-26 charge 2211 Seed Breakfast BRK 21.00 reservation #4799 — 13006 — opera:ft:17417279
273778 2026-05-26 charge 2217 Seed Breakfast Sales tax — 3.44 reservation #4695 — 12316 — opera:ft:17417278
273777 2026-05-26 charge 1900 Seed Service Charge RST 6.66 reservation #4695 — 12316 — opera:ft:17417277
273776 2026-05-26 charge 2211 Seed Breakfast BRK 37.00 reservation #4695 — 12316 — opera:ft:17417276
273775 2026-05-26 charge 2217 Seed Breakfast Sales tax — 2.33 reservation #4577 — 11950 — opera:ft:17417275
273774 2026-05-26 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #4577 — 11950 — opera:ft:17417274
273773 2026-05-26 charge 2211 Seed Breakfast BRK 25.00 reservation #4577 — 11950 — opera:ft:17417273
273772 2026-05-26 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #4940 — 13590 — opera:ft:17417272
273771 2026-05-26 charge 2211 Seed Breakfast BRK 15.00 reservation #4940 — 13590 — opera:ft:17417271
273770 2026-05-26 charge 2217 Seed Breakfast Sales tax — 0.93 reservation #784 — 1637 — opera:ft:17417267
273769 2026-05-26 charge 1900 Seed Service Charge RST 1.80 reservation #784 — 1637 — opera:ft:17417266
273768 2026-05-26 charge 2211 Seed Breakfast BRK 10.00 reservation #784 — 1637 — opera:ft:17417265
273767 2026-05-26 charge 2217 Seed Breakfast Sales tax — 1.86 reservation #784 — 1637 — opera:ft:17417264
273766 2026-05-26 charge 1900 Seed Service Charge RST 3.60 reservation #784 — 1637 — opera:ft:17417263
273765 2026-05-26 charge 2211 Seed Breakfast BRK 20.00 reservation #784 — 1637 — opera:ft:17417262
273764 2026-05-26 payment 9028 F&B Visa CARD -14.15 houseAccount #19 — 17061 — opera:ft:17417259
273763 2026-05-26 charge 2217 Seed Breakfast Sales tax — 0.95 houseAccount #19 — 17061 — opera:ft:17417258
273762 2026-05-26 charge 2222 Seed Breakfast Gratuity NRV 3.00 houseAccount #19 — 17061 — opera:ft:17417257
Sum (balance): -1,512.00