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Ledger transactions (folio_transactions)

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460315 rows (page 1644/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
273560 2026-05-26 charge 2098 Terras Breakfast Sales Tax — 3.07 reservation #4315 — 11026 — opera:ft:17417042
273559 2026-05-26 charge 2093 Terras Service Charge RST 5.94 reservation #4315 — 11026 — opera:ft:17417041
273558 2026-05-26 charge 2082 Terras Breakfast BRK 33.00 reservation #4315 — 11026 — opera:ft:17417040
273557 2026-05-26 charge 2098 Terras Breakfast Sales Tax — 4.74 reservation #778 — 17022 — opera:ft:17417039
273556 2026-05-26 charge 2221 Terras Breakfast Gratuity NRV 12.00 reservation #778 — 17022 — opera:ft:17417038
273555 2026-05-26 charge 2082 Terras Breakfast BRK 51.00 reservation #778 — 17022 — opera:ft:17417037
273554 2026-05-26 charge 2217 Seed Breakfast Sales tax — 1.86 reservation #356 — 1086 — opera:ft:17417031
273553 2026-05-26 charge 1900 Seed Service Charge RST 3.60 reservation #356 — 1086 — opera:ft:17417030
273552 2026-05-26 charge 2211 Seed Breakfast BRK 20.00 reservation #356 — 1086 — opera:ft:17417029
273551 2026-05-26 payment 9008 Visa CARD -93.14 reservation #3704 — 8658 — opera:ft:17417028
273550 2026-05-26 payment 9008 Visa CARD -4,087.80 reservation #159 — 697 — opera:ft:17417024
273549 2026-05-26 payment 9008 Visa CARD -881.50 reservation #159 — 697 — opera:ft:17417023
273548 2026-05-26 charge 2217 Seed Breakfast Sales tax — 2.42 reservation #5298 — 15586 — opera:ft:17417022
273547 2026-05-26 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #5298 — 15586 — opera:ft:17417021
273546 2026-05-26 charge 2211 Seed Breakfast BRK 26.00 reservation #5298 — 15586 — opera:ft:17417020
273545 2026-05-26 charge 2217 Seed Breakfast Sales tax — 0.65 reservation #5107 — 14448 — opera:ft:17417019
273544 2026-05-26 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #5107 — 14448 — opera:ft:17417018
273543 2026-05-26 charge 2211 Seed Breakfast BRK 7.00 reservation #5107 — 14448 — opera:ft:17417017
273542 2026-05-26 charge 2217 Seed Breakfast Sales tax — 0.93 reservation #1939 — 3217 — opera:ft:17417016
273541 2026-05-26 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #1939 — 3217 — opera:ft:17417015
273540 2026-05-26 charge 2211 Seed Breakfast BRK 10.00 reservation #1939 — 3217 — opera:ft:17417014
273539 2026-05-26 charge 2217 Seed Breakfast Sales tax — 2.14 reservation #2251 — 3611 — opera:ft:17417013
273538 2026-05-26 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservation #2251 — 3611 — opera:ft:17417012
273537 2026-05-26 charge 2211 Seed Breakfast BRK 23.00 reservation #2251 — 3611 — opera:ft:17417011
273536 2026-05-26 charge 2217 Seed Breakfast Sales tax — 2.88 reservation #784 — 1637 — opera:ft:17417009
273535 2026-05-26 charge 1900 Seed Service Charge RST 4.14 reservation #784 — 1637 — opera:ft:17417008
273534 2026-05-26 charge 2104 Food Retail RST 8.00 reservation #784 — 1637 — opera:ft:17417007
273533 2026-05-26 charge 2211 Seed Breakfast BRK 23.00 reservation #784 — 1637 — opera:ft:17417006
273532 2026-05-26 charge 2217 Seed Breakfast Sales tax — 3.72 reservation #4695 — 12316 — opera:ft:17417002
273531 2026-05-26 charge 1900 Seed Service Charge RST 7.20 reservation #4695 — 12316 — opera:ft:17417001
273530 2026-05-26 charge 2211 Seed Breakfast BRK 40.00 reservation #4695 — 12316 — opera:ft:17417000
273529 2026-05-26 payment 9027 F&B Mastercard CARD -20.49 houseAccount #23 — 17064 — opera:ft:17416999
273528 2026-05-26 charge 2217 Seed Breakfast Sales tax — 1.49 houseAccount #23 — 17064 — opera:ft:17416998
273527 2026-05-26 charge 2222 Seed Breakfast Gratuity NRV 3.00 houseAccount #23 — 17064 — opera:ft:17416997
273526 2026-05-26 charge 2211 Seed Breakfast BRK 16.00 houseAccount #23 — 17064 — opera:ft:17416996
273525 2026-05-26 charge 2217 Seed Breakfast Sales tax — 4.46 reservation #159 — 697 — opera:ft:17416995
273524 2026-05-26 charge 1900 Seed Service Charge RST 8.64 reservation #159 — 697 — opera:ft:17416994
273523 2026-05-26 charge 2211 Seed Breakfast BRK 48.00 reservation #159 — 697 — opera:ft:17416993
273522 2026-05-26 payment 9028 F&B Visa CARD -22.77 houseAccount #19 — 17061 — opera:ft:17416992
273521 2026-05-26 charge 2217 Seed Breakfast Sales tax — 1.77 houseAccount #19 — 17061 — opera:ft:17416991
273520 2026-05-26 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #19 — 17061 — opera:ft:17416990
273519 2026-05-26 charge 2211 Seed Breakfast BRK 19.00 houseAccount #19 — 17061 — opera:ft:17416989
273518 2026-05-26 charge 2217 Seed Breakfast Sales tax — 1.63 reservation #1884 — 3121 — opera:ft:17416988
273517 2026-05-26 charge 2222 Seed Breakfast Gratuity NRV 4.00 reservation #1884 — 3121 — opera:ft:17416987
273516 2026-05-26 charge 2211 Seed Breakfast BRK 17.50 reservation #1884 — 3121 — opera:ft:17416986
273515 2026-05-26 payment 9028 F&B Visa CARD -4.26 houseAccount #19 — 17061 — opera:ft:17416982
273514 2026-05-26 charge 2217 Seed Breakfast Sales tax — 0.36 houseAccount #19 — 17061 — opera:ft:17416981
273513 2026-05-26 credit 2215 Seed Breakfast Food Discount DSC -2.60 houseAccount #19 — 17061 — opera:ft:17416980
273512 2026-05-26 charge 2211 Seed Breakfast BRK 6.50 houseAccount #19 — 17061 — opera:ft:17416979
273511 2026-05-26 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #3 — 17074 — opera:ft:17416978
273510 2026-05-26 charge 1900 Seed Service Charge RST 2.70 houseAccount #3 — 17074 — opera:ft:17416977
273509 2026-05-26 charge 2211 Seed Breakfast BRK 15.00 houseAccount #3 — 17074 — opera:ft:17416976
273508 2026-05-26 charge 2217 Seed Breakfast Sales tax — 4.00 reservation #3010 — 5810 — opera:ft:17416975
273507 2026-05-26 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservation #3010 — 5810 — opera:ft:17416974
273506 2026-05-26 charge 2211 Seed Breakfast BRK 43.00 reservation #3010 — 5810 — opera:ft:17416973
273505 2026-05-26 charge 2217 Seed Breakfast Sales tax — 3.39 reservation #2037 — 3337 — opera:ft:17416972
273504 2026-05-26 charge 2211 Seed Breakfast BRK 36.50 reservation #2037 — 3337 — opera:ft:17416971
273503 2026-05-26 charge 2217 Seed Breakfast Sales tax — 0.84 reservation #4412 — 11301 — opera:ft:17416970
273502 2026-05-26 charge 1900 Seed Service Charge RST 1.62 reservation #4412 — 11301 — opera:ft:17416969
273501 2026-05-26 charge 2211 Seed Breakfast BRK 9.00 reservation #4412 — 11301 — opera:ft:17416968
273500 2026-05-26 charge 2217 Seed Breakfast Sales tax — 2.14 reservation #159 — 697 — opera:ft:17416967
273499 2026-05-26 charge 1900 Seed Service Charge RST 4.14 reservation #159 — 697 — opera:ft:17416966
273498 2026-05-26 charge 2211 Seed Breakfast BRK 23.00 reservation #159 — 697 — opera:ft:17416965
273497 2026-05-26 charge 2098 Terras Breakfast Sales Tax — 9.02 reservation #784 — 1637 — opera:ft:17416964
273496 2026-05-26 charge 2093 Terras Service Charge RST 17.46 reservation #784 — 1637 — opera:ft:17416963
273495 2026-05-26 charge 2082 Terras Breakfast BRK 97.00 reservation #784 — 1637 — opera:ft:17416962
273494 2026-05-26 charge 7800 Programs Sales Tax — -2.55 reservation #1939 — 17102 — opera:ft:17416959
273493 2026-05-26 charge 8096 No Show Class CLS -30.00 reservation #1939 — 17102 — opera:ft:17416958 guest was at class
273492 2026-05-26 charge 7515 Class Late Cancellation Fee CLS -30.00 reservation #1939 — 17102 — opera:ft:17416957 guest disputed
273491 2026-05-26 payment 9008 Visa CARD -1,031.99 reservation #1939 — 3217 — opera:ft:17416956
273490 2026-05-26 payment 9007 Master Card CARD -430.37 reservation #1939 — 3217 — opera:ft:17416955
273489 2026-05-26 charge 7126 Fitness Boutique - Novelty G... CLS 30.00 houseAccount #12 — 17043 — opera:ft:17416954
273488 2026-05-26 charge 8026 Retail sales tax — 2.80 houseAccount #12 — 17043 — opera:ft:17416953
273487 2026-05-26 payment 9027 F&B Mastercard CARD -96.18 houseAccount #23 — 17064 — opera:ft:17416952
273486 2026-05-26 charge 2058 Food Retail Sales Tax — 8.18 houseAccount #23 — 17064 — opera:ft:17416951
273485 2026-05-26 charge 2225 Seed Retail - Novelty RST 28.00 houseAccount #23 — 17064 — opera:ft:17416950
273484 2026-05-26 charge 2104 Food Retail RST 60.00 houseAccount #23 — 17064 — opera:ft:17416949
273483 2026-05-26 payment 9025 F&B Cash CASH -1.53 houseAccount #22 — 17054 — opera:ft:17416948
273482 2026-05-26 charge 2058 Food Retail Sales Tax — 0.13 houseAccount #22 — 17054 — opera:ft:17416947
273481 2026-05-26 charge 2225 Seed Retail - Novelty RST 1.40 houseAccount #22 — 17054 — opera:ft:17416946
273480 2026-05-26 payment 9025 F&B Cash CASH -40.00 houseAccount #22 — 17054 — opera:ft:17416944
273479 2026-05-26 charge 2058 Food Retail Sales Tax — 3.40 houseAccount #22 — 17054 — opera:ft:17416943
273478 2026-05-26 charge 2225 Seed Retail - Novelty RST 36.60 houseAccount #22 — 17054 — opera:ft:17416942
273477 2026-05-26 charge 2174 INCLU Rate Inclusion — -279.10 reservation #758 — 17098 — opera:ft:17416937 CHarged to wrong room
273476 2026-05-26 payment 9008 Visa CARD 279.10 reservation #758 — 1609 — opera:ft:17416936
273475 2026-05-26 payment 9025 F&B Cash CASH -9.84 houseAccount #22 — 17054 — opera:ft:17416935
273474 2026-05-26 charge 2217 Seed Breakfast Sales tax — 0.84 houseAccount #22 — 17054 — opera:ft:17416934
273473 2026-05-26 charge 2211 Seed Breakfast BRK 9.00 houseAccount #22 — 17054 — opera:ft:17416933
273472 2026-05-26 payment 9007 Master Card CARD -342.32 reservation #5066 — 14294 — opera:ft:17416929
273471 2026-05-26 payment 9008 Visa CARD -335.47 reservation #4876 — 13326 — opera:ft:17416923
273470 2026-05-26 payment 9008 Visa CARD -610.92 reservation #4646 — 12104 — opera:ft:17416921
273469 2026-05-26 payment 9006 American Express CARD -602.68 reservation #2859 — 5216 — opera:ft:17416920
273468 2026-05-26 payment 9008 Visa CARD -914.79 reservation #3298 — 6857 — opera:ft:17416919
273467 2026-05-26 charge 7800 Programs Sales Tax — -2.55 reservation #159 — 17116 — opera:ft:17416918
273466 2026-05-26 charge 8096 No Show Class CLS -30.00 reservation #159 — 17116 — opera:ft:17416917 Guest showed per notes.
273465 2026-05-26 charge 7800 Programs Sales Tax — 0.00 reservation #159 — 17083 — opera:ft:17416916
273464 2026-05-26 charge 8096 No Show Class CLS 0.00 reservation #159 — 17083 — opera:ft:17416915 Guest showed per notes.
273463 2026-05-26 charge 7515 Class Late Cancellation Fee CLS -30.00 reservation #3704 — 8658 — opera:ft:17416911 guest were removed from account and clas...
9666 2026-05-26 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 dayPass #1232 17118 — opera:9003:17418310 Direct Bill
9665 2026-05-26 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #1235 17095 — opera:9003:17418298 Direct Bill
Sum (balance): -8,783.34