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Ledger transactions (folio_transactions)

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447467 rows (page 2664/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
162924 2026-04-19 charge 8096 No Show Class CLS -15.00 reservation #1971 — 11500 — opera:ft:17286881 Guest attended
162923 2026-04-19 charge 2098 Terras Breakfast Sales Tax — 4.46 reservation #2778 — 4940 — opera:ft:17286880
162922 2026-04-19 charge 2093 Terras Service Charge RST 8.64 reservation #2778 — 4940 — opera:ft:17286879
162921 2026-04-19 charge 2082 Terras Breakfast BRK 48.00 reservation #2778 — 4940 — opera:ft:17286878
162920 2026-04-19 charge 2098 Terras Breakfast Sales Tax — 5.86 reservation #1073 — 2083 — opera:ft:17286877
162919 2026-04-19 charge 2093 Terras Service Charge RST 11.34 reservation #1073 — 2083 — opera:ft:17286876
162918 2026-04-19 charge 2082 Terras Breakfast BRK 63.00 reservation #1073 — 2083 — opera:ft:17286875
162917 2026-04-19 charge 2098 Terras Breakfast Sales Tax — 5.21 reservation #399 — 1148 — opera:ft:17286872
162916 2026-04-19 charge 2221 Terras Breakfast Gratuity NRV 10.00 reservation #399 — 1148 — opera:ft:17286871
162915 2026-04-19 charge 2082 Terras Breakfast BRK 56.00 reservation #399 — 1148 — opera:ft:17286870
162914 2026-04-19 charge 7106 Jewelry SPA 30.00 houseAccount #11 — 11440 — opera:ft:17286869
162913 2026-04-19 charge 8026 Retail sales tax — 2.79 houseAccount #11 — 11440 — opera:ft:17286868
162912 2026-04-19 payment 9006 American Express CARD -2,316.82 reservation #2870 — 5289 — opera:ft:17286867
162911 2026-04-19 charge 3007 Amusement Tax — 4.44 reservation #2206 — 3568 — opera:ft:17286866
162910 2026-04-19 charge 7024 Spa Access Tax inclusive SPA 75.00 reservation #2206 — 3568 — opera:ft:17286865 CASTLE
162909 2026-04-19 payment 9027 F&B Mastercard CARD -29.95 houseAccount #23 — 11457 — opera:ft:17286864
162908 2026-04-19 charge 2098 Terras Breakfast Sales Tax — 1.95 houseAccount #23 — 11457 — opera:ft:17286863
162907 2026-04-19 charge 2221 Terras Breakfast Gratuity NRV 7.00 houseAccount #23 — 11457 — opera:ft:17286862
162906 2026-04-19 charge 2082 Terras Breakfast BRK 21.00 houseAccount #23 — 11457 — opera:ft:17286861
162905 2026-04-19 charge 2217 Seed Breakfast Sales tax — 2.33 reservation #2001 — 3312 — opera:ft:17286860
162904 2026-04-19 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservation #2001 — 3312 — opera:ft:17286859
162903 2026-04-19 charge 2211 Seed Breakfast BRK 25.00 reservation #2001 — 3312 — opera:ft:17286858
162902 2026-04-19 payment 9028 F&B Visa CARD -39.51 houseAccount #19 — 11453 — opera:ft:17286857
162901 2026-04-19 charge 2098 Terras Breakfast Sales Tax — 2.51 houseAccount #19 — 11453 — opera:ft:17286856
162900 2026-04-19 charge 2221 Terras Breakfast Gratuity NRV 10.00 houseAccount #19 — 11453 — opera:ft:17286855
162899 2026-04-19 charge 2082 Terras Breakfast BRK 27.00 houseAccount #19 — 11453 — opera:ft:17286854
162898 2026-04-19 payment 9027 F&B Mastercard CARD -20.67 houseAccount #23 — 11457 — opera:ft:17286853
162897 2026-04-19 charge 2217 Seed Breakfast Sales tax — 1.67 houseAccount #23 — 11457 — opera:ft:17286852
162896 2026-04-19 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #23 — 11457 — opera:ft:17286851
162895 2026-04-19 charge 2211 Seed Breakfast BRK 18.00 houseAccount #23 — 11457 — opera:ft:17286850
162894 2026-04-19 payment 9028 F&B Visa CARD -123.21 houseAccount #19 — 11453 — opera:ft:17286849
162893 2026-04-19 charge 2098 Terras Breakfast Sales Tax — 9.21 houseAccount #19 — 11453 — opera:ft:17286848
162892 2026-04-19 charge 2221 Terras Breakfast Gratuity NRV 15.00 houseAccount #19 — 11453 — opera:ft:17286847
162891 2026-04-19 charge 2082 Terras Breakfast BRK 99.00 houseAccount #19 — 11453 — opera:ft:17286846
162890 2026-04-19 charge 2217 Seed Breakfast Sales tax — 2.33 reservation #2545 — 4185 — opera:ft:17286844
162889 2026-04-19 charge 1900 Seed Service Charge RST 4.50 reservation #2545 — 4185 — opera:ft:17286843
162888 2026-04-19 charge 2211 Seed Breakfast BRK 25.00 reservation #2545 — 4185 — opera:ft:17286842
162887 2026-04-19 payment 9028 F&B Visa CARD -7.56 houseAccount #19 — 11453 — opera:ft:17286841
162886 2026-04-19 charge 2217 Seed Breakfast Sales tax — 0.56 houseAccount #19 — 11453 — opera:ft:17286840
162885 2026-04-19 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #19 — 11453 — opera:ft:17286839
162884 2026-04-19 charge 2211 Seed Breakfast BRK 6.00 houseAccount #19 — 11453 — opera:ft:17286838
162883 2026-04-19 charge 2217 Seed Breakfast Sales tax — 2.00 reservation #3458 — 7535 — opera:ft:17286836
162882 2026-04-19 charge 1900 Seed Service Charge RST 3.87 reservation #3458 — 7535 — opera:ft:17286835
162881 2026-04-19 charge 2211 Seed Breakfast BRK 21.50 reservation #3458 — 7535 — opera:ft:17286834
162880 2026-04-19 charge 2098 Terras Breakfast Sales Tax — 3.56 reservation #1523 — 2630 — opera:ft:17286833
162879 2026-04-19 charge 2098 Terras Breakfast Sales Tax — 1.00 reservation #1523 — 2630 — opera:ft:17286832
162878 2026-04-19 charge 2221 Terras Breakfast Gratuity NRV 10.00 reservation #1523 — 2630 — opera:ft:17286831
162877 2026-04-19 charge 2082 Terras Breakfast BRK 49.00 reservation #1523 — 2630 — opera:ft:17286830
162876 2026-04-19 payment 9025 F&B Cash CASH -5.47 houseAccount #22 — 11456 — opera:ft:17286829
162875 2026-04-19 charge 2217 Seed Breakfast Sales tax — 0.47 houseAccount #22 — 11456 — opera:ft:17286828
162874 2026-04-19 charge 2211 Seed Breakfast BRK 5.00 houseAccount #22 — 11456 — opera:ft:17286827
162873 2026-04-19 payment 9008 Visa CARD -4,772.93 reservation #1599 — 2727 — opera:ft:17286826
162872 2026-04-19 charge 7125 Fitness Boutique - Fitness CLS 28.00 houseAccount #13 — 11435 — opera:ft:17286824
162871 2026-04-19 charge 7126 Fitness Boutique - Novelty G... CLS 24.00 houseAccount #13 — 11435 — opera:ft:17286823
162870 2026-04-19 charge 7123 Fitness Boutique - Accesorie... CLS 22.00 houseAccount #13 — 11435 — opera:ft:17286822
162869 2026-04-19 charge 8026 Retail sales tax — 6.89 houseAccount #13 — 11435 — opera:ft:17286821
162868 2026-04-19 charge 7020 Wellness Program Gratuity NRV 10.00 reservation #1599 — 2727 — opera:ft:17286820 tip for mark on hike 4.19
162867 2026-04-19 charge 2217 Seed Breakfast Sales tax — 3.35 reservation #3842 — 9190 — opera:ft:17286818
162866 2026-04-19 charge 1900 Seed Service Charge RST 6.48 reservation #3842 — 9190 — opera:ft:17286817
162865 2026-04-19 charge 2211 Seed Breakfast BRK 36.00 reservation #3842 — 9190 — opera:ft:17286816
162864 2026-04-19 charge 2217 Seed Breakfast Sales tax — 3.26 reservation #1583 — 2694 — opera:ft:17286814
162863 2026-04-19 charge 2222 Seed Breakfast Gratuity NRV 7.00 reservation #1583 — 2694 — opera:ft:17286813
162862 2026-04-19 charge 2211 Seed Breakfast BRK 35.00 reservation #1583 — 2694 — opera:ft:17286812
162861 2026-04-19 payment 9027 F&B Mastercard CARD -34.79 houseAccount #23 — 11457 — opera:ft:17286811
162860 2026-04-19 charge 2217 Seed Breakfast Sales tax — 2.79 houseAccount #23 — 11457 — opera:ft:17286810
162859 2026-04-19 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #23 — 11457 — opera:ft:17286809
162858 2026-04-19 charge 2211 Seed Breakfast BRK 30.00 houseAccount #23 — 11457 — opera:ft:17286808
162857 2026-04-19 payment 9028 F&B Visa CARD -27.69 houseAccount #19 — 11453 — opera:ft:17286807
162856 2026-04-19 charge 2217 Seed Breakfast Sales tax — 2.19 houseAccount #19 — 11453 — opera:ft:17286806
162855 2026-04-19 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #19 — 11453 — opera:ft:17286805
162854 2026-04-19 charge 2211 Seed Breakfast BRK 23.50 houseAccount #19 — 11453 — opera:ft:17286804
162853 2026-04-19 charge 7108 Bath and Body SPA 114.00 houseAccount #13 — 11435 — opera:ft:17286803
162852 2026-04-19 charge 8026 Retail sales tax — 10.60 houseAccount #13 — 11435 — opera:ft:17286802
162851 2026-04-19 payment 9028 F&B Visa CARD -13.31 houseAccount #19 — 11453 — opera:ft:17286801
162850 2026-04-19 charge 2058 Food Retail Sales Tax — 0.47 houseAccount #19 — 11453 — opera:ft:17286800
162849 2026-04-19 charge 2217 Seed Breakfast Sales tax — 0.84 houseAccount #19 — 11453 — opera:ft:17286799
162848 2026-04-19 credit 7042 Spa Merchandise Discount DSC -2.00 houseAccount #19 — 11453 — opera:ft:17286798
162847 2026-04-19 credit 2215 Seed Breakfast Food Discount DSC -6.00 houseAccount #19 — 11453 — opera:ft:17286797
162846 2026-04-19 charge 2104 Food Retail RST 5.00 houseAccount #19 — 11453 — opera:ft:17286796
162845 2026-04-19 charge 2211 Seed Breakfast BRK 15.00 houseAccount #19 — 11453 — opera:ft:17286795
162844 2026-04-19 payment 9028 F&B Visa CARD -31.00 houseAccount #19 — 11453 — opera:ft:17286794
162843 2026-04-19 charge 2217 Seed Breakfast Sales tax — 2.51 houseAccount #19 — 11453 — opera:ft:17286793
162842 2026-04-19 charge 2222 Seed Breakfast Gratuity NRV 1.49 houseAccount #19 — 11453 — opera:ft:17286792
162841 2026-04-19 charge 2211 Seed Breakfast BRK 27.00 houseAccount #19 — 11453 — opera:ft:17286791
162840 2026-04-19 payment 9028 F&B Visa CARD -27.05 houseAccount #19 — 11453 — opera:ft:17286790
162839 2026-04-19 charge 2217 Seed Breakfast Sales tax — 2.05 houseAccount #19 — 11453 — opera:ft:17286789
162838 2026-04-19 charge 2222 Seed Breakfast Gratuity NRV 3.00 houseAccount #19 — 11453 — opera:ft:17286788
162837 2026-04-19 charge 2211 Seed Breakfast BRK 22.00 houseAccount #19 — 11453 — opera:ft:17286787
162836 2026-04-19 payment 9028 F&B Visa CARD -16.76 houseAccount #19 — 11453 — opera:ft:17286786
162835 2026-04-19 charge 2217 Seed Breakfast Sales tax — 1.26 houseAccount #19 — 11453 — opera:ft:17286785
162834 2026-04-19 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #19 — 11453 — opera:ft:17286784
162833 2026-04-19 charge 2211 Seed Breakfast BRK 13.50 houseAccount #19 — 11453 — opera:ft:17286783
162832 2026-04-19 payment 9028 F&B Visa CARD -25.41 houseAccount #19 — 11453 — opera:ft:17286781
162831 2026-04-19 charge 2217 Seed Breakfast Sales tax — 1.91 houseAccount #19 — 11453 — opera:ft:17286780
162830 2026-04-19 charge 2222 Seed Breakfast Gratuity NRV 3.00 houseAccount #19 — 11453 — opera:ft:17286779
162829 2026-04-19 charge 2211 Seed Breakfast BRK 20.50 houseAccount #19 — 11453 — opera:ft:17286778
162828 2026-04-19 charge 7106 Jewelry SPA 75.00 houseAccount #13 — 11435 — opera:ft:17286777
162827 2026-04-19 charge 7108 Bath and Body SPA 98.00 houseAccount #13 — 11435 — opera:ft:17286776
162826 2026-04-19 charge 7103 Accessories SPA 88.00 houseAccount #13 — 11435 — opera:ft:17286775
162825 2026-04-19 charge 8026 Retail sales tax — 24.27 houseAccount #13 — 11435 — opera:ft:17286774
Sum (balance): -6,033.07