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Ledger transactions (folio_transactions)

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447467 rows (page 1971/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
229944 2026-05-10 charge 1900 Seed Service Charge RST 12.96 reservation #4658 — 14463 — opera:ft:17367326
229943 2026-05-10 charge 2211 Seed Breakfast BRK 72.00 reservation #4658 — 14463 — opera:ft:17367325
229942 2026-05-10 charge 7800 Programs Sales Tax — -1.28 reservation #4764 — 14595 — opera:ft:17367324
229941 2026-05-10 charge 8096 No Show Class CLS -15.00 reservation #4764 — 14595 — opera:ft:17367323 Guest went to class
229940 2026-05-10 charge 2217 Seed Breakfast Sales tax — 1.86 reservation #4707 — 12467 — opera:ft:17367322
229939 2026-05-10 charge 1900 Seed Service Charge RST 3.60 reservation #4707 — 12467 — opera:ft:17367321
229938 2026-05-10 charge 2211 Seed Breakfast BRK 20.00 reservation #4707 — 12467 — opera:ft:17367320
229937 2026-05-10 payment 9007 Master Card CARD -3,474.87 reservation #4454 — 11425 — opera:ft:17367317
229936 2026-05-10 payment 9008 Visa CARD -1,409.14 reservation #4384 — 11254 — opera:ft:17367316
229935 2026-05-10 payment 9006 American Express CARD -1,688.38 reservation #1526 — 2633 — opera:ft:17367314
229934 2026-05-10 charge 7014 Spa Sales Tax — 0.28 houseAccount #13 — 14623 — opera:ft:17367313
229933 2026-05-10 charge 7012 Spa Service Charge SPA 2.96 houseAccount #13 — 14623 — opera:ft:17367312
229932 2026-05-10 charge 7002 Spa Massage SPA 13.46 houseAccount #13 — 14623 — opera:ft:17367311
229931 2026-05-10 charge 7014 Spa Sales Tax — 4.12 houseAccount #16 — 14620 — opera:ft:17367310
229930 2026-05-10 charge 7012 Spa Service Charge SPA 44.34 houseAccount #16 — 14620 — opera:ft:17367309
229929 2026-05-10 charge 7002 Spa Massage SPA 201.54 houseAccount #16 — 14620 — opera:ft:17367308
229928 2026-05-10 payment 9007 Master Card CARD -70.00 reservation #1802 — 3020 — opera:ft:17367307
229927 2026-05-10 payment 9028 F&B Visa CARD -10.84 houseAccount #19 — 14617 — opera:ft:17367306
229926 2026-05-10 charge 2217 Seed Breakfast Sales tax — 0.84 houseAccount #19 — 14617 — opera:ft:17367305
229925 2026-05-10 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #19 — 14617 — opera:ft:17367304
229924 2026-05-10 credit 2215 Seed Breakfast Food Discount DSC -6.00 houseAccount #19 — 14617 — opera:ft:17367303
229923 2026-05-10 charge 2211 Seed Breakfast BRK 15.00 houseAccount #19 — 14617 — opera:ft:17367302
229922 2026-05-10 payment 9028 F&B Visa CARD -77.30 houseAccount #19 — 14617 — opera:ft:17367301
229921 2026-05-10 charge 2018 Alcohol Sales Tax — 5.30 houseAccount #19 — 14617 — opera:ft:17367300
229920 2026-05-10 charge 2137 Terras Bar Gratuity NRV 15.00 houseAccount #19 — 14617 — opera:ft:17367299
229919 2026-05-10 charge 2128 Terras Bar Wine ALC 15.00 houseAccount #19 — 14617 — opera:ft:17367298
229918 2026-05-10 charge 2129 Terras Bar Liquor ALC 42.00 houseAccount #19 — 14617 — opera:ft:17367297
229917 2026-05-10 payment 9026 F&B American Express CARD -132.58 houseAccount #20 — 14618 — opera:ft:17367296
229916 2026-05-10 charge 2098 Terras Breakfast Sales Tax — 9.58 houseAccount #20 — 14618 — opera:ft:17367295
229915 2026-05-10 charge 2221 Terras Breakfast Gratuity NRV 20.00 houseAccount #20 — 14618 — opera:ft:17367294
229914 2026-05-10 charge 2082 Terras Breakfast BRK 103.00 houseAccount #20 — 14618 — opera:ft:17367293
229913 2026-05-10 payment 9028 F&B Visa CARD -21.86 houseAccount #19 — 14617 — opera:ft:17367292
229912 2026-05-10 charge 2217 Seed Breakfast Sales tax — 1.86 houseAccount #19 — 14617 — opera:ft:17367291
229911 2026-05-10 charge 2211 Seed Breakfast BRK 20.00 houseAccount #19 — 14617 — opera:ft:17367290
229910 2026-05-10 charge 2217 Seed Breakfast Sales tax — 4.19 reservation #1331 — 2408 — opera:ft:17367289
229909 2026-05-10 charge 1900 Seed Service Charge RST 8.10 reservation #1331 — 2408 — opera:ft:17367288
229908 2026-05-10 charge 2211 Seed Breakfast BRK 45.00 reservation #1331 — 2408 — opera:ft:17367287
229907 2026-05-10 charge 2217 Seed Breakfast Sales tax — 1.30 reservation #2643 — 4430 — opera:ft:17367286
229906 2026-05-10 charge 1900 Seed Service Charge RST 2.52 reservation #2643 — 4430 — opera:ft:17367285
229905 2026-05-10 charge 2211 Seed Breakfast BRK 14.00 reservation #2643 — 4430 — opera:ft:17367284
229904 2026-05-10 charge 2217 Seed Breakfast Sales tax — 2.05 reservation #1169 — 2197 — opera:ft:17367283
229903 2026-05-10 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservation #1169 — 2197 — opera:ft:17367282
229902 2026-05-10 charge 2211 Seed Breakfast BRK 22.00 reservation #1169 — 2197 — opera:ft:17367281
229901 2026-05-10 payment 9027 F&B Mastercard CARD -10.49 houseAccount #23 — 14610 — opera:ft:17367280
229900 2026-05-10 charge 2217 Seed Breakfast Sales tax — 0.89 houseAccount #23 — 14610 — opera:ft:17367279
229899 2026-05-10 credit 2215 Seed Breakfast Food Discount DSC -6.40 houseAccount #23 — 14610 — opera:ft:17367278
229898 2026-05-10 charge 2211 Seed Breakfast BRK 16.00 houseAccount #23 — 14610 — opera:ft:17367277
229897 2026-05-10 charge 2217 Seed Breakfast Sales tax — 3.91 reservation #1217 — 2253 — opera:ft:17367276
229896 2026-05-10 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #1217 — 2253 — opera:ft:17367275
229895 2026-05-10 charge 2211 Seed Breakfast BRK 42.00 reservation #1217 — 2253 — opera:ft:17367274
229894 2026-05-10 charge 2217 Seed Breakfast Sales tax — 0.47 reservation #1959 — 3267 — opera:ft:17367273
229893 2026-05-10 charge 2211 Seed Breakfast BRK 5.00 reservation #1959 — 3267 — opera:ft:17367272
229892 2026-05-10 charge 2217 Seed Breakfast Sales tax — 1.58 reservation #4369 — 14644 — opera:ft:17367271
229891 2026-05-10 charge 1900 Seed Service Charge RST 3.06 reservation #4369 — 14644 — opera:ft:17367270
229890 2026-05-10 charge 2211 Seed Breakfast BRK 17.00 reservation #4369 — 14644 — opera:ft:17367269
229889 2026-05-10 payment 9026 F&B American Express CARD -115.09 houseAccount #20 — 14618 — opera:ft:17367268
229888 2026-05-10 charge 2098 Terras Breakfast Sales Tax — 8.09 houseAccount #20 — 14618 — opera:ft:17367267
229887 2026-05-10 charge 2221 Terras Breakfast Gratuity NRV 20.00 houseAccount #20 — 14618 — opera:ft:17367266
229886 2026-05-10 charge 2082 Terras Breakfast BRK 87.00 houseAccount #20 — 14618 — opera:ft:17367265
229885 2026-05-10 charge 2098 Terras Breakfast Sales Tax — 5.02 reservation #2643 — 4430 — opera:ft:17367264
229884 2026-05-10 charge 2093 Terras Service Charge RST 9.72 reservation #2643 — 4430 — opera:ft:17367263
229883 2026-05-10 charge 2082 Terras Breakfast BRK 54.00 reservation #2643 — 4430 — opera:ft:17367262
229882 2026-05-10 charge 2217 Seed Breakfast Sales tax — 4.84 reservation #2643 — 4430 — opera:ft:17367261
229881 2026-05-10 charge 1900 Seed Service Charge RST 9.36 reservation #2643 — 4430 — opera:ft:17367260
229880 2026-05-10 charge 2211 Seed Breakfast BRK 52.00 reservation #2643 — 4430 — opera:ft:17367259
229879 2026-05-10 charge 2098 Terras Breakfast Sales Tax — 7.44 reservation #3747 — 8889 — opera:ft:17367258
229878 2026-05-10 charge 2221 Terras Breakfast Gratuity NRV 16.56 reservation #3747 — 8889 — opera:ft:17367257
229877 2026-05-10 charge 2082 Terras Breakfast BRK 80.00 reservation #3747 — 8889 — opera:ft:17367256
229876 2026-05-10 payment 9027 F&B Mastercard CARD -22.58 houseAccount #23 — 14610 — opera:ft:17367254
229875 2026-05-10 charge 2217 Seed Breakfast Sales tax — 1.58 houseAccount #23 — 14610 — opera:ft:17367253
229874 2026-05-10 charge 2222 Seed Breakfast Gratuity NRV 4.00 houseAccount #23 — 14610 — opera:ft:17367252
229873 2026-05-10 charge 2211 Seed Breakfast BRK 17.00 houseAccount #23 — 14610 — opera:ft:17367251
229872 2026-05-10 charge 7124 Fitness Boutique - Apparel CLS 45.00 houseAccount #13 — 14623 — opera:ft:17367250
229871 2026-05-10 charge 8026 Retail sales tax — 4.18 houseAccount #13 — 14623 — opera:ft:17367249
229870 2026-05-10 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #4643 — 12119 — opera:ft:17367247
229869 2026-05-10 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #4643 — 12119 — opera:ft:17367246
229868 2026-05-10 charge 2211 Seed Breakfast BRK 15.00 reservation #4643 — 12119 — opera:ft:17367245
229867 2026-05-10 credit 7122 Bath & Body Discount DSC -4.80 houseAccount #13 — 14623 — opera:ft:17367244
229866 2026-05-10 charge 7108 Bath and Body SPA 86.00 houseAccount #13 — 14623 — opera:ft:17367243
229865 2026-05-10 charge 8026 Retail sales tax — 7.55 houseAccount #13 — 14623 — opera:ft:17367242
229864 2026-05-10 credit 7111 Professional Products Discou... DSC -6.80 houseAccount #13 — 14623 — opera:ft:17367241
229863 2026-05-10 charge 7115 Professional Products SPA 68.00 houseAccount #13 — 14623 — opera:ft:17367240
229862 2026-05-10 charge 7108 Bath and Body SPA 38.00 houseAccount #13 — 14623 — opera:ft:17367239
229861 2026-05-10 charge 8026 Retail sales tax — 9.22 houseAccount #13 — 14623 — opera:ft:17367238
229860 2026-05-10 payment 9027 F&B Mastercard CARD -10.74 houseAccount #23 — 14610 — opera:ft:17367237
229859 2026-05-10 charge 2217 Seed Breakfast Sales tax — 0.74 houseAccount #23 — 14610 — opera:ft:17367236
229858 2026-05-10 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #23 — 14610 — opera:ft:17367235
229857 2026-05-10 charge 2211 Seed Breakfast BRK 8.00 houseAccount #23 — 14610 — opera:ft:17367234
229856 2026-05-10 payment 9028 F&B Visa CARD -48.09 houseAccount #19 — 14617 — opera:ft:17367233
229855 2026-05-10 charge 2217 Seed Breakfast Sales tax — 4.09 houseAccount #19 — 14617 — opera:ft:17367232
229854 2026-05-10 charge 2211 Seed Breakfast BRK 44.00 houseAccount #19 — 14617 — opera:ft:17367231
229853 2026-05-10 payment 9028 F&B Visa CARD -40.16 houseAccount #19 — 14617 — opera:ft:17367230
229852 2026-05-10 charge 2217 Seed Breakfast Sales tax — 3.16 houseAccount #19 — 14617 — opera:ft:17367229
229851 2026-05-10 charge 2222 Seed Breakfast Gratuity NRV 3.00 houseAccount #19 — 14617 — opera:ft:17367228
229850 2026-05-10 charge 2211 Seed Breakfast BRK 34.00 houseAccount #19 — 14617 — opera:ft:17367227
229849 2026-05-10 payment 9026 F&B American Express CARD -16.40 houseAccount #20 — 14618 — opera:ft:17367226
229848 2026-05-10 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #20 — 14618 — opera:ft:17367225
229847 2026-05-10 charge 2211 Seed Breakfast BRK 15.00 houseAccount #20 — 14618 — opera:ft:17367224
229846 2026-05-10 payment 9026 F&B American Express CARD -53.19 houseAccount #20 — 14618 — opera:ft:17367223
229845 2026-05-10 charge 2217 Seed Breakfast Sales tax — 4.19 houseAccount #20 — 14618 — opera:ft:17367222
Sum (balance): -5,646.68