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Ledger transactions (folio_transactions)

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460315 rows (page 2794/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
162798 2026-04-19 charge 2222 Seed Breakfast Gratuity NRV 5.00 houseAccount #23 — 11439 — opera:ft:17286716
162797 2026-04-19 charge 2211 Seed Breakfast BRK 46.00 houseAccount #23 — 11439 — opera:ft:17286715
162796 2026-04-19 payment 9027 F&B Mastercard CARD -19.40 houseAccount #23 — 11439 — opera:ft:17286714
162795 2026-04-19 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #23 — 11439 — opera:ft:17286713
162794 2026-04-19 charge 2222 Seed Breakfast Gratuity NRV 3.00 houseAccount #23 — 11439 — opera:ft:17286712
162793 2026-04-19 charge 2211 Seed Breakfast BRK 15.00 houseAccount #23 — 11439 — opera:ft:17286711
162792 2026-04-19 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #1794 — 2986 — opera:ft:17286710
162791 2026-04-19 charge 1900 Seed Service Charge RST 2.70 reservation #1794 — 2986 — opera:ft:17286709
162790 2026-04-19 charge 2211 Seed Breakfast BRK 15.00 reservation #1794 — 2986 — opera:ft:17286708
162789 2026-04-19 payment 9028 F&B Visa CARD -6.56 houseAccount #19 — 11435 — opera:ft:17286707
162788 2026-04-19 charge 2217 Seed Breakfast Sales tax — 0.56 houseAccount #19 — 11435 — opera:ft:17286706
162787 2026-04-19 charge 2211 Seed Breakfast BRK 6.00 houseAccount #19 — 11435 — opera:ft:17286705
162786 2026-04-19 payment 9028 F&B Visa CARD -50.91 houseAccount #19 — 11435 — opera:ft:17286704
162785 2026-04-19 charge 2217 Seed Breakfast Sales tax — 3.91 houseAccount #19 — 11435 — opera:ft:17286703
162784 2026-04-19 charge 2222 Seed Breakfast Gratuity NRV 5.00 houseAccount #19 — 11435 — opera:ft:17286702
162783 2026-04-19 charge 2211 Seed Breakfast BRK 42.00 houseAccount #19 — 11435 — opera:ft:17286701
162782 2026-04-19 payment 9028 F&B Visa CARD -3.93 houseAccount #19 — 11435 — opera:ft:17286699
162781 2026-04-19 charge 2217 Seed Breakfast Sales tax — 0.33 houseAccount #19 — 11435 — opera:ft:17286698
162780 2026-04-19 credit 2215 Seed Breakfast Food Discount DSC -2.40 houseAccount #19 — 11435 — opera:ft:17286697
162779 2026-04-19 charge 2211 Seed Breakfast BRK 6.00 houseAccount #19 — 11435 — opera:ft:17286696
162778 2026-04-19 payment 9027 F&B Mastercard CARD -6.56 houseAccount #23 — 11439 — opera:ft:17286695
162777 2026-04-19 charge 2217 Seed Breakfast Sales tax — 0.56 houseAccount #23 — 11439 — opera:ft:17286694
162776 2026-04-19 charge 2211 Seed Breakfast BRK 6.00 houseAccount #23 — 11439 — opera:ft:17286693
162775 2026-04-19 charge 2217 Seed Breakfast Sales tax — 2.19 reservation #1603 — 2715 — opera:ft:17286692
162774 2026-04-19 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #1603 — 2715 — opera:ft:17286691
162773 2026-04-19 charge 2211 Seed Breakfast BRK 23.50 reservation #1603 — 2715 — opera:ft:17286690
162772 2026-04-19 charge 2098 Terras Breakfast Sales Tax — 6.05 reservation #1766 — 2955 — opera:ft:17286689
162771 2026-04-19 charge 2093 Terras Service Charge RST 11.70 reservation #1766 — 2955 — opera:ft:17286688
162770 2026-04-19 charge 2082 Terras Breakfast BRK 65.00 reservation #1766 — 2955 — opera:ft:17286687
162769 2026-04-19 charge 2217 Seed Breakfast Sales tax — 0.98 reservation #2341 — 3735 — opera:ft:17286686
162768 2026-04-19 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #2341 — 3735 — opera:ft:17286685
162767 2026-04-19 charge 2211 Seed Breakfast BRK 10.50 reservation #2341 — 3735 — opera:ft:17286684
162766 2026-04-19 payment 9028 F&B Visa CARD -18.40 houseAccount #19 — 11435 — opera:ft:17286683
162765 2026-04-19 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #19 — 11435 — opera:ft:17286682
162764 2026-04-19 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #19 — 11435 — opera:ft:17286681
162763 2026-04-19 charge 2211 Seed Breakfast BRK 15.00 houseAccount #19 — 11435 — opera:ft:17286680
162762 2026-04-19 payment 9026 F&B American Express CARD -15.21 houseAccount #20 — 11436 — opera:ft:17286679
162761 2026-04-19 charge 2217 Seed Breakfast Sales tax — 1.21 houseAccount #20 — 11436 — opera:ft:17286678
162760 2026-04-19 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #20 — 11436 — opera:ft:17286677
162759 2026-04-19 charge 2211 Seed Breakfast BRK 13.00 houseAccount #20 — 11436 — opera:ft:17286676
162758 2026-04-19 payment 9026 F&B American Express CARD -17.40 houseAccount #20 — 11436 — opera:ft:17286675
162757 2026-04-19 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #20 — 11436 — opera:ft:17286674
162756 2026-04-19 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #20 — 11436 — opera:ft:17286673
162755 2026-04-19 charge 2211 Seed Breakfast BRK 15.00 houseAccount #20 — 11436 — opera:ft:17286672
162754 2026-04-19 payment 9008 Visa CARD -111.20 reservation #1836 — 3045 — opera:ft:17286671
162753 2026-04-19 payment 9008 Visa CARD -4,774.73 reservation #2833 — 5146 — opera:ft:17286670
162752 2026-04-19 charge 7013 Spa Gratuity NRV 53.00 houseAccount #13 — 11417 — opera:ft:17286668
162751 2026-04-19 charge 7002 Spa Massage SPA 265.00 houseAccount #13 — 11417 — opera:ft:17286667
162750 2026-04-19 payment 9006 American Express CARD -5,512.97 reservation #3321 — 6900 — opera:ft:17286663
162749 2026-04-19 payment 9008 Visa CARD -1,023.89 reservation #713 — 1532 — opera:ft:17286662
162748 2026-04-19 payment 9006 American Express CARD -684.84 reservation #726 — 11811 — opera:ft:17286660
162747 2026-04-19 charge 7515 Class Late Cancellation Fee CLS -30.00 reservation #726 — 11500 — opera:ft:17286659 guest disputed
162746 2026-04-19 payment 9008 Visa CARD -835.13 reservation #3557 — 8078 — opera:ft:17286657
162745 2026-04-19 charge 2098 Terras Breakfast Sales Tax — 1.34 reservation #3432 — 11154 — opera:ft:17286656
162744 2026-04-19 charge 2221 Terras Breakfast Gratuity NRV 5.00 reservation #3432 — 11154 — opera:ft:17286655
162743 2026-04-19 credit 2010 Terras Breakfast Food Discou... DSC -9.60 reservation #3432 — 7398 — opera:ft:17286654
162742 2026-04-19 charge 2082 Terras Breakfast BRK 24.00 reservation #3432 — 11154 — opera:ft:17286653
162741 2026-04-19 charge 2170 Signature Meal Plan Inclusio... — -24.57 reservation #3557 — 11499 — opera:ft:17286651 meal plan
162740 2026-04-19 payment 9006 American Express CARD -400.00 reservation #914 — 1807 — opera:ft:17286647
162739 2026-04-19 credit 7111 Professional Products Discou... DSC -38.50 houseAccount #12 — 11416 — opera:ft:17286646
162738 2026-04-19 charge 7115 Professional Products SPA 385.00 houseAccount #12 — 11416 — opera:ft:17286645
162737 2026-04-19 charge 8026 Retail sales tax — 32.22 houseAccount #12 — 11416 — opera:ft:17286644
162736 2026-04-19 credit 7111 Professional Products Discou... DSC -7.70 houseAccount #13 — 11417 — opera:ft:17286643
162735 2026-04-19 charge 7115 Professional Products SPA 77.00 houseAccount #13 — 11417 — opera:ft:17286642
162734 2026-04-19 charge 8026 Retail sales tax — 6.44 houseAccount #13 — 11417 — opera:ft:17286641
162733 2026-04-19 charge 1010 Room Tax — -19.92 reservation #2070 — 11494 — opera:ft:17286638
162732 2026-04-19 credit 1021 Room Allowance ALW -170.00 reservation #2070 — 11494 — opera:ft:17286637 Guest had a few issues while on property...
162731 2026-04-19 charge 7014 Spa Sales Tax — 5.22 houseAccount #13 — 11417 — opera:ft:17286636
162730 2026-04-19 charge 7012 Spa Service Charge SPA 56.10 houseAccount #13 — 11417 — opera:ft:17286635
162729 2026-04-19 charge 7000 Spa Skin Care SPA 255.00 houseAccount #13 — 11417 — opera:ft:17286634
162728 2026-04-19 charge 7014 Spa Sales Tax — 5.42 houseAccount #13 — 11417 — opera:ft:17286633
162727 2026-04-19 charge 7012 Spa Service Charge SPA 58.30 houseAccount #13 — 11417 — opera:ft:17286632
162726 2026-04-19 charge 7000 Spa Skin Care SPA 265.00 houseAccount #13 — 11417 — opera:ft:17286631
162725 2026-04-19 charge 7123 Fitness Boutique - Accesorie... CLS 28.00 houseAccount #13 — 11417 — opera:ft:17286630
162724 2026-04-19 charge 8026 Retail sales tax — 2.60 houseAccount #13 — 11417 — opera:ft:17286629
162723 2026-04-19 charge 7800 Programs Sales Tax — -1.28 reservation #2070 — 11488 — opera:ft:17286628
162722 2026-04-19 charge 8096 No Show Class CLS -15.00 reservation #2070 — 11488 — opera:ft:17286627 guest was at class
162721 2026-04-19 charge 7800 Programs Sales Tax — -2.55 reservation #1401 — 11459 — opera:ft:17286626
162720 2026-04-19 charge 8096 No Show Class CLS -30.00 reservation #1401 — 11459 — opera:ft:17286625 guest was at class
162719 2026-04-19 charge 7123 Fitness Boutique - Accesorie... CLS 116.00 houseAccount #13 — 11417 — opera:ft:17286623
162718 2026-04-19 charge 8026 Retail sales tax — 10.79 houseAccount #13 — 11417 — opera:ft:17286622
162717 2026-04-19 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #1794 — 2986 — opera:ft:17286621
162716 2026-04-19 charge 1900 Seed Service Charge RST 2.70 reservation #1794 — 2986 — opera:ft:17286620
162715 2026-04-19 charge 2211 Seed Breakfast BRK 15.00 reservation #1794 — 2986 — opera:ft:17286619
162714 2026-04-19 payment 9006 American Express CARD -2,392.05 reservation #2864 — 5259 — opera:ft:17286618
162713 2026-04-19 payment 9007 Master Card CARD -3,828.87 reservation #3361 — 6997 — opera:ft:17286617
162712 2026-04-19 payment 9008 Visa CARD -940.57 reservation #2801 — 4993 — opera:ft:17286616
162711 2026-04-19 payment 9028 F&B Visa CARD -6.56 houseAccount #19 — 11435 — opera:ft:17286615
162710 2026-04-19 charge 2217 Seed Breakfast Sales tax — 0.56 houseAccount #19 — 11435 — opera:ft:17286614
162709 2026-04-19 charge 2211 Seed Breakfast BRK 6.00 houseAccount #19 — 11435 — opera:ft:17286613
162708 2026-04-19 charge 7123 Fitness Boutique - Accesorie... CLS 40.00 houseAccount #13 — 11417 — opera:ft:17286612
162707 2026-04-19 charge 8026 Retail sales tax — 3.72 houseAccount #13 — 11417 — opera:ft:17286611
162706 2026-04-19 charge 2098 Terras Breakfast Sales Tax — 4.65 reservation #1401 — 2465 — opera:ft:17286610
162705 2026-04-19 charge 2221 Terras Breakfast Gratuity NRV 10.00 reservation #1401 — 2465 — opera:ft:17286609
162704 2026-04-19 charge 2082 Terras Breakfast BRK 50.00 reservation #1401 — 2465 — opera:ft:17286608
162703 2026-04-19 charge 2018 Alcohol Sales Tax — 1.30 reservation #734 — 1553 — opera:ft:17286607
162702 2026-04-19 charge 2098 Terras Breakfast Sales Tax — 4.65 reservation #734 — 1553 — opera:ft:17286606
162701 2026-04-19 charge 2221 Terras Breakfast Gratuity NRV 14.00 reservation #734 — 1553 — opera:ft:17286605
162700 2026-04-19 charge 2208 Terras Breakfast Liquor ALC 4.00 reservation #734 — 1553 — opera:ft:17286604
162699 2026-04-19 charge 2208 Terras Breakfast Liquor ALC 10.00 reservation #734 — 1553 — opera:ft:17286603
Sum (balance): -18,846.50