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Ledger transactions (folio_transactions)

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413118 rows (page 217/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
368310 2026-06-29 charge 1900 Seed Service Charge RST 1.80 reservation #4483 — 11609 — opera:ft:17509628
368309 2026-06-29 charge 2103 Seed Lunch LUN 10.00 reservation #4483 — 11609 — opera:ft:17509627
368308 2026-06-29 payment 9028 F&B Visa CARD -13.12 houseAccount #18 — 22099 — opera:ft:17509626
368307 2026-06-29 charge 2116 Seed Lunch Sales Tax — 1.12 houseAccount #18 — 22099 — opera:ft:17509625
368306 2026-06-29 credit 2073 Seed Lunch Food Discount DSC -8.00 houseAccount #18 — 22099 — opera:ft:17509624
368305 2026-06-29 charge 2103 Seed Lunch LUN 20.00 houseAccount #18 — 22099 — opera:ft:17509623
368304 2026-06-29 charge 7800 Programs Sales Tax — -5.16 houseAccount #28 — 22138 — opera:ft:17509622
368303 2026-06-29 charge 8096 No Show Class CLS -60.60 houseAccount #28 — 22138 — opera:ft:17509621 paid on room
368302 2026-06-29 charge 7514 Paid Class - Mixology CLS 59.00 guest #12036 — 21804 — opera:ft:17509355
368301 2026-06-29 charge 7514 Paid Class - Mixology CLS 55.00 guest #3609 — 22239 — opera:ft:17509354
368300 2026-06-29 charge 7514 Paid Class - Mixology CLS 59.00 reservation #6153 — 19510 — opera:ft:17509353
368299 2026-06-29 charge 2116 Seed Lunch Sales Tax — 2.42 reservation #5745 — 17830 — opera:ft:17509348
368298 2026-06-29 charge 1900 Seed Service Charge RST 4.68 reservation #5745 — 17830 — opera:ft:17509347
368297 2026-06-29 charge 2103 Seed Lunch LUN 26.00 reservation #5745 — 17830 — opera:ft:17509346
368296 2026-06-29 payment 9031 Shopify Reservation CARD -4,259.00 reservation #7052 — 22157 — opera:ft:17509345
368295 2026-06-29 charge 2077 Alcohol Sales Tax Discount — -1.58 houseAccount #27 — 22174 — opera:ft:17509303
368294 2026-06-29 charge 2018 Alcohol Sales Tax — 1.58 houseAccount #27 — 22174 — opera:ft:17509302
368293 2026-06-29 charge 2142 Terras Sales Tax Discount — -1.67 houseAccount #27 — 22174 — opera:ft:17509301
368292 2026-06-29 charge 2140 Terras Lunch Sales Tax — 1.67 houseAccount #27 — 22174 — opera:ft:17509300
368291 2026-06-29 charge 8531 Use Tax 5.6% — 0.95 houseAccount #27 — 22174 — opera:ft:17509299
368290 2026-06-29 charge 1976 Cost of Sales - Wine ALC 4.25 houseAccount #27 — 22174 — opera:ft:17509298
368289 2026-06-29 charge 3516 Terras Lunch Liquor ALC 17.00 houseAccount #27 — 22174 — opera:ft:17509297
368288 2026-06-29 charge 8531 Use Tax 5.6% — 1.01 houseAccount #27 — 22174 — opera:ft:17509296
368287 2026-06-29 charge 1977 Cost of Sales - Food Outlet... RST 5.40 houseAccount #27 — 22174 — opera:ft:17509295
368286 2026-06-29 charge 2142 Terras Sales Tax Discount — -18.00 houseAccount #27 — 22174 — opera:ft:17509294
368285 2026-06-29 charge 2083 Terras Lunch LUN 18.00 houseAccount #27 — 22174 — opera:ft:17509293
368284 2026-06-29 payment 9031 Shopify Reservation CARD -2,879.00 reservation #7051 — 22155 — opera:ft:17509292
368283 2026-06-29 charge 2116 Seed Lunch Sales Tax — 0.84 reservation #4255 — 10756 — opera:ft:17509291
368282 2026-06-29 charge 1900 Seed Service Charge RST 1.62 reservation #4255 — 10756 — opera:ft:17509290
368281 2026-06-29 charge 2103 Seed Lunch LUN 9.00 reservation #4255 — 10756 — opera:ft:17509289
368280 2026-06-29 charge 2140 Terras Lunch Sales Tax — 2.42 reservation #5234 — 15370 — opera:ft:17509288
368279 2026-06-29 charge 2141 Terras Lunch Gratuity NRV 2.58 reservation #5234 — 15370 — opera:ft:17509287
368278 2026-06-29 charge 2083 Terras Lunch LUN 26.00 reservation #5234 — 15370 — opera:ft:17509286
368277 2026-06-29 charge 7105 Novelty Gift SPA 28.00 houseAccount #12 — 22083 — opera:ft:17509285
368276 2026-06-29 charge 7108 Bath and Body SPA 36.00 houseAccount #12 — 22083 — opera:ft:17509284
368275 2026-06-29 charge 8026 Retail sales tax — 5.95 houseAccount #12 — 22083 — opera:ft:17509283
368274 2026-06-29 charge 7014 Spa Sales Tax — 9.31 houseAccount #12 — 22083 — opera:ft:17509282
368273 2026-06-29 charge 7012 Spa Service Charge SPA 100.10 houseAccount #12 — 22083 — opera:ft:17509281
368272 2026-06-29 charge 7001 Spa Body Treatment SPA 240.00 houseAccount #12 — 22083 — opera:ft:17509280
368271 2026-06-29 charge 7000 Spa Skin Care SPA 215.00 houseAccount #12 — 22083 — opera:ft:17509279
368270 2026-06-29 payment 9027 F&B Mastercard CARD -6.56 houseAccount #22 — 22105 — opera:ft:17509278
368269 2026-06-29 charge 2116 Seed Lunch Sales Tax — 0.56 houseAccount #22 — 22105 — opera:ft:17509277
368268 2026-06-29 charge 2103 Seed Lunch LUN 6.00 houseAccount #22 — 22105 — opera:ft:17509276
368267 2026-06-29 charge 2116 Seed Lunch Sales Tax — 2.98 reservation #6861 — 21590 — opera:ft:17509275
368266 2026-06-29 charge 2115 Seed Lunch Gratuity NRV 5.00 reservation #6861 — 21590 — opera:ft:17509274
368265 2026-06-29 charge 2103 Seed Lunch LUN 32.00 reservation #6861 — 21590 — opera:ft:17509273
368264 2026-06-29 payment 9028 F&B Visa CARD -3.28 houseAccount #18 — 22099 — opera:ft:17509272
368263 2026-06-29 charge 2116 Seed Lunch Sales Tax — 0.28 houseAccount #18 — 22099 — opera:ft:17509271
368262 2026-06-29 credit 2073 Seed Lunch Food Discount DSC -2.00 houseAccount #18 — 22099 — opera:ft:17509270
368261 2026-06-29 charge 2103 Seed Lunch LUN 5.00 houseAccount #18 — 22099 — opera:ft:17509269
368260 2026-06-29 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #6386 — 20350 — opera:ft:17509268
368259 2026-06-29 charge 2115 Seed Lunch Gratuity NRV 1.00 reservation #6386 — 20350 — opera:ft:17509267
368258 2026-06-29 charge 2103 Seed Lunch LUN 15.00 reservation #6386 — 20350 — opera:ft:17509266
368257 2026-06-29 payment 9031 Shopify Reservation CARD -349.00 guest #12175 — 22153 — opera:ft:17509265
368256 2026-06-29 payment 9028 F&B Visa CARD -3.47 houseAccount #18 — 22099 — opera:ft:17509264
368255 2026-06-29 charge 2058 Food Retail Sales Tax — 0.47 houseAccount #18 — 22099 — opera:ft:17509263
368254 2026-06-29 credit 7042 Spa Merchandise Discount DSC -2.00 houseAccount #18 — 22099 — opera:ft:17509262
368253 2026-06-29 charge 2104 Food Retail RST 5.00 houseAccount #18 — 22099 — opera:ft:17509261
368252 2026-06-29 charge 2116 Seed Lunch Sales Tax — 0.84 reservation #5816 — 18130 — opera:ft:17509260
368251 2026-06-29 charge 2103 Seed Lunch LUN 9.00 reservation #5816 — 18130 — opera:ft:17509259
368250 2026-06-29 payment 9025 F&B Cash CASH -28.20 houseAccount #21 — 22104 — opera:ft:17509258
368249 2026-06-29 charge 2116 Seed Lunch Sales Tax — 2.40 houseAccount #21 — 22104 — opera:ft:17509257
368248 2026-06-29 credit 2073 Seed Lunch Food Discount DSC -17.20 houseAccount #21 — 22104 — opera:ft:17509256
368247 2026-06-29 charge 2103 Seed Lunch LUN 43.00 houseAccount #21 — 22104 — opera:ft:17509255
368246 2026-06-29 charge 2140 Terras Lunch Sales Tax — 5.67 reservation #3199 — 6400 — opera:ft:17509254
368245 2026-06-29 charge 1699 Terras Lunch Service Charge LUN 10.98 reservation #3199 — 6400 — opera:ft:17509253
368244 2026-06-29 charge 2083 Terras Lunch LUN 61.00 reservation #3199 — 6400 — opera:ft:17509252
368243 2026-06-29 payment 9028 F&B Visa CARD -5.93 houseAccount #18 — 22099 — opera:ft:17509251
368242 2026-06-29 charge 2116 Seed Lunch Sales Tax — 0.33 houseAccount #18 — 22099 — opera:ft:17509250
368241 2026-06-29 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #18 — 22099 — opera:ft:17509249
368240 2026-06-29 credit 2073 Seed Lunch Food Discount DSC -2.40 houseAccount #18 — 22099 — opera:ft:17509248
368239 2026-06-29 charge 2103 Seed Lunch LUN 6.00 houseAccount #18 — 22099 — opera:ft:17509247
368238 2026-06-29 charge 2140 Terras Lunch Sales Tax — 19.81 houseAccount #23 — 22107 — opera:ft:17509246
368237 2026-06-29 charge 1699 Terras Lunch Service Charge LUN 38.34 houseAccount #23 — 22107 — opera:ft:17509245
368236 2026-06-29 charge 2083 Terras Lunch LUN 213.00 houseAccount #23 — 22107 — opera:ft:17509244
368235 2026-06-29 charge 2081 Signature Meal Plan — 0.00 reservation #6709 — 21326 — opera:ft:17509243
368234 2026-06-29 charge 7108 Bath and Body SPA 24.00 reservation #5203 — 15145 — opera:ft:17509240 JACKSON
368233 2026-06-29 charge 8026 Retail sales tax — 2.23 reservation #5203 — 15145 — opera:ft:17509239 JACKSON
368232 2026-06-29 payment 9026 F&B American Express CARD -18.10 houseAccount #19 — 22102 — opera:ft:17509238
368231 2026-06-29 charge 2116 Seed Lunch Sales Tax — 1.20 houseAccount #19 — 22102 — opera:ft:17509237
368230 2026-06-29 charge 2115 Seed Lunch Gratuity NRV 4.00 houseAccount #19 — 22102 — opera:ft:17509236
368229 2026-06-29 credit 2073 Seed Lunch Food Discount DSC -8.60 houseAccount #19 — 22102 — opera:ft:17509235
368228 2026-06-29 charge 2103 Seed Lunch LUN 21.50 houseAccount #19 — 22102 — opera:ft:17509234
368227 2026-06-29 charge 2116 Seed Lunch Sales Tax — 3.26 reservation #4250 — 10751 — opera:ft:17509233
368226 2026-06-29 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #4250 — 10751 — opera:ft:17509232
368225 2026-06-29 charge 2103 Seed Lunch LUN 35.00 reservation #4250 — 10751 — opera:ft:17509231
368224 2026-06-29 charge 7014 Spa Sales Tax — 5.83 reservation #7016 — 22039 — opera:ft:17509230 GARLINGTON
368223 2026-06-29 charge 7012 Spa Service Charge SPA 62.70 reservation #7016 — 22039 — opera:ft:17509229 GARLINGTON
368222 2026-06-29 charge 7002 Spa Massage SPA 285.00 reservation #7016 — 22039 — opera:ft:17509228 GARLINGTON
368221 2026-06-29 charge 7014 Spa Sales Tax — 5.42 houseAccount #10 — 22081 — opera:ft:17509227
368220 2026-06-29 charge 7012 Spa Service Charge SPA 58.30 houseAccount #10 — 22081 — opera:ft:17509226
368219 2026-06-29 charge 7000 Spa Skin Care SPA 265.00 houseAccount #10 — 22081 — opera:ft:17509225
368218 2026-06-29 charge 2140 Terras Lunch Sales Tax — 1.77 reservation #5963 — 18769 — opera:ft:17509223
368217 2026-06-29 charge 2141 Terras Lunch Gratuity NRV 5.00 reservation #5963 — 18769 — opera:ft:17509222
368216 2026-06-29 charge 2083 Terras Lunch LUN 19.00 reservation #5963 — 18769 — opera:ft:17509221
368215 2026-06-29 charge 2018 Alcohol Sales Tax — 1.77 reservation #5485 — 16616 — opera:ft:17509220
368214 2026-06-29 charge 2302 IRD Lunch Sales Tax — 2.79 reservation #5485 — 16616 — opera:ft:17509219
368213 2026-06-29 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5485 — 16616 — opera:ft:17509218
368212 2026-06-29 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5485 — 16616 — opera:ft:17509217
368211 2026-06-29 charge 2007 In-Room Dining Service Charg... RST 8.80 reservation #5485 — 16616 — opera:ft:17509216
Sum (balance): -5,425.54