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Ledger transactions (folio_transactions)

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447467 rows (page 2087/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
218842 2026-05-06 charge 2140 Terras Lunch Sales Tax — 3.26 houseAccount #23 — 13976 — opera:ft:17353162
218841 2026-05-06 charge 2141 Terras Lunch Gratuity NRV 8.00 houseAccount #23 — 13976 — opera:ft:17353161
218840 2026-05-06 charge 2083 Terras Lunch LUN 35.00 houseAccount #23 — 13976 — opera:ft:17353160
218839 2026-05-06 payment 9027 F&B Mastercard CARD -38.20 houseAccount #23 — 13976 — opera:ft:17353159
218838 2026-05-06 charge 2140 Terras Lunch Sales Tax — 2.70 houseAccount #23 — 13976 — opera:ft:17353158
218837 2026-05-06 charge 2141 Terras Lunch Gratuity NRV 6.50 houseAccount #23 — 13976 — opera:ft:17353157
218836 2026-05-06 charge 2083 Terras Lunch LUN 29.00 houseAccount #23 — 13976 — opera:ft:17353156
218835 2026-05-06 payment 9028 F&B Visa CARD -30.82 houseAccount #19 — 13987 — opera:ft:17353155
218834 2026-05-06 charge 2140 Terras Lunch Sales Tax — 2.62 houseAccount #19 — 13987 — opera:ft:17353154
218833 2026-05-06 credit 2016 Terras Lunch Food Discount DSC -18.80 houseAccount #19 — 13987 — opera:ft:17353153
218832 2026-05-06 charge 2083 Terras Lunch LUN 47.00 houseAccount #19 — 13987 — opera:ft:17353152
218831 2026-05-06 payment 9027 F&B Mastercard CARD -105.00 houseAccount #23 — 13976 — opera:ft:17353151
218830 2026-05-06 charge 2018 Alcohol Sales Tax — 0.65 houseAccount #23 — 13976 — opera:ft:17353150
218829 2026-05-06 charge 2140 Terras Lunch Sales Tax — 6.98 houseAccount #23 — 13976 — opera:ft:17353149
218828 2026-05-06 charge 2141 Terras Lunch Gratuity NRV 15.37 houseAccount #23 — 13976 — opera:ft:17353148
218827 2026-05-06 charge 3522 Terras Lunch Beer ALC 7.00 houseAccount #23 — 13976 — opera:ft:17353147
218826 2026-05-06 charge 2083 Terras Lunch LUN 75.00 houseAccount #23 — 13976 — opera:ft:17353146
218825 2026-05-06 payment 9028 F&B Visa CARD -19.67 houseAccount #19 — 13987 — opera:ft:17353145
218824 2026-05-06 charge 2116 Seed Lunch Sales Tax — 1.67 houseAccount #19 — 13987 — opera:ft:17353144
218823 2026-05-06 charge 2103 Seed Lunch LUN 18.00 houseAccount #19 — 13987 — opera:ft:17353143
218822 2026-05-06 charge 7014 Spa Sales Tax — 5.63 reservation #2898 — 5370 — opera:ft:17353142 RICHARDSON
218821 2026-05-06 charge 7012 Spa Service Charge SPA 60.50 reservation #2898 — 5370 — opera:ft:17353141 RICHARDSON
218820 2026-05-06 charge 7002 Spa Massage SPA 275.00 reservation #2898 — 5370 — opera:ft:17353140 RICHARDSON
218819 2026-05-06 liability 7005 Spa Gift Certificate purchas... — 225.00 houseAccount #11 — 13994 — opera:ft:17353139
218818 2026-05-06 charge 2116 Seed Lunch Sales Tax — 6.05 reservation #130 — 685 — opera:ft:17353138
218817 2026-05-06 charge 1900 Seed Service Charge RST 11.70 reservation #130 — 685 — opera:ft:17353137
218816 2026-05-06 charge 2103 Seed Lunch LUN 65.00 reservation #130 — 685 — opera:ft:17353136
218815 2026-05-06 charge 2170 Signature Meal Plan Inclusio... — -16.94 reservation #3955 — 9440 — opera:ft:17353135
218814 2026-05-06 payment 9008 Visa CARD -93.45 reservation #3955 — 9440 — opera:ft:17353132
218813 2026-05-06 charge 2116 Seed Lunch Sales Tax — 2.79 reservation #2143 — 3491 — opera:ft:17353131
218812 2026-05-06 charge 1900 Seed Service Charge RST 5.40 reservation #2143 — 3491 — opera:ft:17353130
218811 2026-05-06 charge 2103 Seed Lunch LUN 30.00 reservation #2143 — 3491 — opera:ft:17353129
218810 2026-05-06 payment 9008 Visa CARD -100.00 reservation #3955 — 9440 — opera:ft:17353128
218809 2026-05-06 payment 9008 Visa CARD -987.00 reservation #3955 — 9440 — opera:ft:17353127
218808 2026-05-06 payment 9026 F&B American Express CARD -32.60 houseAccount #20 — 13973 — opera:ft:17353126
218807 2026-05-06 charge 2116 Seed Lunch Sales Tax — 2.60 houseAccount #20 — 13973 — opera:ft:17353125
218806 2026-05-06 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #20 — 13973 — opera:ft:17353124
218805 2026-05-06 charge 2103 Seed Lunch LUN 28.00 houseAccount #20 — 13973 — opera:ft:17353123
218804 2026-05-06 charge 7014 Spa Sales Tax — 10.43 houseAccount #13 — 13981 — opera:ft:17353122
218803 2026-05-06 charge 7012 Spa Service Charge SPA 112.20 houseAccount #13 — 13981 — opera:ft:17353121
218802 2026-05-06 charge 7002 Spa Massage SPA 510.00 houseAccount #13 — 13981 — opera:ft:17353120
218801 2026-05-06 charge 7014 Spa Sales Tax — 10.43 houseAccount #13 — 13981 — opera:ft:17353119
218800 2026-05-06 charge 7012 Spa Service Charge SPA 112.20 houseAccount #13 — 13981 — opera:ft:17353118
218799 2026-05-06 charge 7002 Spa Massage SPA 510.00 houseAccount #13 — 13981 — opera:ft:17353117
218798 2026-05-06 charge 2058 Food Retail Sales Tax — 1.67 houseAccount #28 — 14059 — opera:ft:17353116
218797 2026-05-06 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 14059 — opera:ft:17353115
218796 2026-05-06 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 14059 — opera:ft:17353114
218795 2026-05-06 charge 2184 In Room Dining Food Retail RST 18.00 houseAccount #28 — 14059 — opera:ft:17353113
218794 2026-05-06 charge 3517 IRD Breakfast Sales Tax — 6.14 houseAccount #3 — 14002 — opera:ft:17353112
218793 2026-05-06 charge 2201 In-Room Dining Service Charg... RST -2.50 houseAccount #3 — 14002 — opera:ft:17353111
218792 2026-05-06 charge 2000 In-Room Dining Delivery Fee RST 2.50 houseAccount #3 — 14002 — opera:ft:17353110
218791 2026-05-06 charge 2007 In-Room Dining Service Charg... RST 12.20 houseAccount #3 — 14002 — opera:ft:17353109
218790 2026-05-06 charge 2201 In-Room Dining Service Charg... RST -2.50 houseAccount #3 — 14002 — opera:ft:17353108
218789 2026-05-06 charge 2000 In-Room Dining Delivery Fee RST 2.50 houseAccount #3 — 14002 — opera:ft:17353107
218788 2026-05-06 charge 2007 In-Room Dining Service Charg... RST 5.00 houseAccount #3 — 14002 — opera:ft:17353106
218787 2026-05-06 charge 2001 In Room Dining Breakfast BRK 61.00 houseAccount #3 — 14002 — opera:ft:17353105
218786 2026-05-06 payment 9008 Visa CARD -2,090.79 reservation #3516 — 7848 — opera:ft:17353103
218785 2026-05-06 charge 2116 Seed Lunch Sales Tax — 1.30 reservation #4231 — 10694 — opera:ft:17353102
218784 2026-05-06 charge 2103 Seed Lunch LUN 14.00 reservation #4231 — 10694 — opera:ft:17353101
218783 2026-05-06 charge 7126 Fitness Boutique - Novelty G... CLS 36.00 houseAccount #13 — 13981 — opera:ft:17353100
218782 2026-05-06 charge 8026 Retail sales tax — 3.35 houseAccount #13 — 13981 — opera:ft:17353099
218781 2026-05-06 charge 7124 Fitness Boutique - Apparel CLS 93.00 houseAccount #13 — 13981 — opera:ft:17353098
218780 2026-05-06 charge 8026 Retail sales tax — 8.64 houseAccount #13 — 13981 — opera:ft:17353097
218779 2026-05-06 payment 9028 F&B Visa CARD -24.72 houseAccount #19 — 13987 — opera:ft:17353093
218778 2026-05-06 charge 2058 Food Retail Sales Tax — 1.12 houseAccount #19 — 13987 — opera:ft:17353092
218777 2026-05-06 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #19 — 13987 — opera:ft:17353091
218776 2026-05-06 credit 7042 Spa Merchandise Discount DSC -4.80 houseAccount #19 — 13987 — opera:ft:17353090
218775 2026-05-06 credit 2215 Seed Breakfast Food Discount DSC -10.00 houseAccount #19 — 13987 — opera:ft:17353089
218774 2026-05-06 charge 2104 Food Retail RST 12.00 houseAccount #19 — 13987 — opera:ft:17353088
218773 2026-05-06 charge 2211 Seed Breakfast BRK 25.00 houseAccount #19 — 13987 — opera:ft:17353087
218772 2026-05-06 payment 9028 F&B Visa CARD -13.66 houseAccount #19 — 13987 — opera:ft:17353086
218771 2026-05-06 charge 2217 Seed Breakfast Sales tax — 1.16 houseAccount #19 — 13987 — opera:ft:17353085
218770 2026-05-06 charge 2211 Seed Breakfast BRK 12.50 houseAccount #19 — 13987 — opera:ft:17353084
218769 2026-05-06 charge 2217 Seed Breakfast Sales tax — 3.86 reservation #2898 — 5370 — opera:ft:17353083
218768 2026-05-06 charge 2222 Seed Breakfast Gratuity NRV 7.00 reservation #2898 — 5370 — opera:ft:17353082
218767 2026-05-06 charge 2211 Seed Breakfast BRK 41.50 reservation #2898 — 5370 — opera:ft:17353081
218766 2026-05-06 charge 2217 Seed Breakfast Sales tax — 2.23 reservation #3682 — 8587 — opera:ft:17353080
218765 2026-05-06 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservation #3682 — 8587 — opera:ft:17353079
218764 2026-05-06 charge 2211 Seed Breakfast BRK 24.00 reservation #3682 — 8587 — opera:ft:17353078
218763 2026-05-06 charge 2217 Seed Breakfast Sales tax — 4.56 reservation #2866 — 5281 — opera:ft:17353077
218762 2026-05-06 charge 1900 Seed Service Charge RST 8.82 reservation #2866 — 5281 — opera:ft:17353076
218761 2026-05-06 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #2866 — 5281 — opera:ft:17353075
218760 2026-05-06 charge 2211 Seed Breakfast BRK 49.00 reservation #2866 — 5281 — opera:ft:17353074
218759 2026-05-06 charge 2217 Seed Breakfast Sales tax — 0.65 guest #5707 — 12558 — opera:ft:17353073
218758 2026-05-06 charge 2222 Seed Breakfast Gratuity NRV 2.00 guest #5707 — 12558 — opera:ft:17353072
218757 2026-05-06 charge 2211 Seed Breakfast BRK 7.00 guest #5707 — 12558 — opera:ft:17353071
218756 2026-05-06 charge 2217 Seed Breakfast Sales tax — 4.37 reservation #4571 — 11958 — opera:ft:17353070
218755 2026-05-06 charge 2211 Seed Breakfast BRK 47.00 reservation #4571 — 11958 — opera:ft:17353069
218754 2026-05-06 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #3974 — 9488 — opera:ft:17353068
218753 2026-05-06 charge 1900 Seed Service Charge RST 2.70 reservation #3974 — 9488 — opera:ft:17353067
218752 2026-05-06 charge 2211 Seed Breakfast BRK 15.00 reservation #3974 — 9488 — opera:ft:17353066
218751 2026-05-06 payment 9026 F&B American Express CARD -24.31 houseAccount #20 — 13973 — opera:ft:17353065
218750 2026-05-06 charge 2217 Seed Breakfast Sales tax — 1.81 houseAccount #20 — 13973 — opera:ft:17353064
218749 2026-05-06 charge 2222 Seed Breakfast Gratuity NRV 3.00 houseAccount #20 — 13973 — opera:ft:17353063
218748 2026-05-06 charge 2211 Seed Breakfast BRK 19.50 houseAccount #20 — 13973 — opera:ft:17353062
218747 2026-05-06 charge 2217 Seed Breakfast Sales tax — 0.93 reservation #4884 — 13353 — opera:ft:17353061
218746 2026-05-06 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #4884 — 13353 — opera:ft:17353060
218745 2026-05-06 charge 2211 Seed Breakfast BRK 10.00 reservation #4884 — 13353 — opera:ft:17353059
218744 2026-05-06 charge 2217 Seed Breakfast Sales tax — 1.95 reservation #4472 — 11548 — opera:ft:17353058
218743 2026-05-06 charge 2211 Seed Breakfast BRK 21.00 reservation #4472 — 11548 — opera:ft:17353057
Sum (balance): -767.32