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Ledger transactions (folio_transactions)

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460315 rows (page 3196/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
123848 2026-04-06 charge 1900 Seed Service Charge RST 2.70 reservation #1540 — 2629 — opera:ft:17220764
123847 2026-04-06 charge 2211 Seed Breakfast BRK 15.00 reservation #1540 — 2629 — opera:ft:17220763
123846 2026-04-06 payment 9027 F&B Mastercard CARD -73.05 houseAccount #23 — 9739 — opera:ft:17220762
123845 2026-04-06 charge 2217 Seed Breakfast Sales tax — 6.05 houseAccount #23 — 9739 — opera:ft:17220761
123844 2026-04-06 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #23 — 9739 — opera:ft:17220760
123843 2026-04-06 charge 2211 Seed Breakfast BRK 65.00 houseAccount #23 — 9739 — opera:ft:17220759
123842 2026-04-06 charge 7115 Professional Products SPA 222.00 houseAccount #12 — 9753 — opera:ft:17220758
123841 2026-04-06 charge 7105 Novelty Gift SPA 34.00 houseAccount #12 — 9753 — opera:ft:17220757
123840 2026-04-06 charge 7104 Fitness Retail SPA 28.00 houseAccount #12 — 9753 — opera:ft:17220756
123839 2026-04-06 charge 8026 Retail sales tax — 28.06 houseAccount #12 — 9753 — opera:ft:17220755
123838 2026-04-06 charge 7004 Spa Merchandise MSC 18.00 houseAccount #12 — 9753 — opera:ft:17220754
123837 2026-04-06 charge 7103 Accessories SPA 88.00 houseAccount #12 — 9753 — opera:ft:17220753
123836 2026-04-06 charge 8026 Retail sales tax — 8.18 houseAccount #12 — 9753 — opera:ft:17220752
123835 2026-04-06 payment 9027 F&B Mastercard CARD -38.07 houseAccount #23 — 9739 — opera:ft:17220751
123834 2026-04-06 charge 2058 Food Retail Sales Tax — 1.67 houseAccount #23 — 9739 — opera:ft:17220750
123833 2026-04-06 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #23 — 9739 — opera:ft:17220749
123832 2026-04-06 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #23 — 9739 — opera:ft:17220748
123831 2026-04-06 charge 2104 Food Retail RST 18.00 houseAccount #23 — 9739 — opera:ft:17220747
123830 2026-04-06 charge 2211 Seed Breakfast BRK 15.00 houseAccount #23 — 9739 — opera:ft:17220746
123829 2026-04-06 charge 2138 Terras Bar Sales Tax — 0.56 reservation #3729 — 8750 — opera:ft:17220745
123828 2026-04-06 charge 1901 Terras Lounge Service Charge RST 1.08 reservation #3729 — 8750 — opera:ft:17220744
123827 2026-04-06 charge 2125 Terras Bar RST 6.00 reservation #3729 — 8750 — opera:ft:17220743
123826 2026-04-06 charge 2098 Terras Breakfast Sales Tax — 6.23 reservation #2493 — 4071 — opera:ft:17220742
123825 2026-04-06 charge 2093 Terras Service Charge RST 12.06 reservation #2493 — 4071 — opera:ft:17220741
123824 2026-04-06 charge 2082 Terras Breakfast BRK 67.00 reservation #2493 — 4071 — opera:ft:17220740
123823 2026-04-06 payment 9008 Visa CARD -4,415.92 reservation #2716 — 4684 — opera:ft:17220739
123822 2026-04-06 payment 9007 Master Card CARD -352.30 reservation #2716 — 4684 — opera:ft:17220738
123821 2026-04-06 payment 9008 Visa CARD -2,151.15 reservation #1243 — 2266 — opera:ft:17220737
123820 2026-04-06 charge 7800 Programs Sales Tax — -1.28 reservation #2716 — 4684 — opera:ft:17220736
123819 2026-04-06 charge 8096 No Show Class CLS -15.00 reservation #2716 — 4684 — opera:ft:17220735 Guest Dispute
123818 2026-04-06 payment 9008 Visa CARD -19.67 reservation #3464 — 7530 — opera:ft:17220734
123817 2026-04-06 charge 2098 Terras Breakfast Sales Tax — 5.86 reservation #3194 — 6373 — opera:ft:17220733
123816 2026-04-06 charge 2093 Terras Service Charge RST 11.34 reservation #3194 — 6373 — opera:ft:17220732
123815 2026-04-06 charge 2082 Terras Breakfast BRK 63.00 reservation #3194 — 6373 — opera:ft:17220731
123814 2026-04-06 charge 2018 Alcohol Sales Tax — 1.30 guest #7301 — 9670 — opera:ft:17220728
123813 2026-04-06 charge 2217 Seed Breakfast Sales tax — 1.49 guest #7301 — 9670 — opera:ft:17220727
123812 2026-04-06 charge 2222 Seed Breakfast Gratuity NRV 2.00 guest #7301 — 9670 — opera:ft:17220726
123811 2026-04-06 charge 2212 Seed Breakfast Liquor ALC 14.00 guest #7301 — 9670 — opera:ft:17220725
123810 2026-04-06 charge 2211 Seed Breakfast BRK 16.00 guest #7301 — 9670 — opera:ft:17220724
123809 2026-04-06 charge 2217 Seed Breakfast Sales tax — 2.46 reservation #1974 — 3267 — opera:ft:17220723
123808 2026-04-06 charge 1900 Seed Service Charge RST 4.77 reservation #1974 — 3267 — opera:ft:17220722
123807 2026-04-06 charge 2211 Seed Breakfast BRK 26.50 reservation #1974 — 3267 — opera:ft:17220721
123806 2026-04-06 charge 2217 Seed Breakfast Sales tax — 2.14 reservation #2562 — 4197 — opera:ft:17220720
123805 2026-04-06 charge 1900 Seed Service Charge RST 4.14 reservation #2562 — 4197 — opera:ft:17220719
123804 2026-04-06 charge 2211 Seed Breakfast BRK 23.00 reservation #2562 — 4197 — opera:ft:17220718
123803 2026-04-06 payment 9028 F&B Visa CARD -12.18 houseAccount #19 — 9745 — opera:ft:17220717
123802 2026-04-06 charge 2217 Seed Breakfast Sales tax — 0.78 houseAccount #19 — 9745 — opera:ft:17220716
123801 2026-04-06 charge 2222 Seed Breakfast Gratuity NRV 3.00 houseAccount #19 — 9745 — opera:ft:17220715
123800 2026-04-06 credit 2215 Seed Breakfast Food Discount DSC -5.60 houseAccount #19 — 9745 — opera:ft:17220714
123799 2026-04-06 charge 2211 Seed Breakfast BRK 14.00 houseAccount #19 — 9745 — opera:ft:17220713
123798 2026-04-06 charge 2217 Seed Breakfast Sales tax — 1.16 reservation #3186 — 6273 — opera:ft:17220712
123797 2026-04-06 charge 1900 Seed Service Charge RST 2.25 reservation #3186 — 6273 — opera:ft:17220711
123796 2026-04-06 charge 2211 Seed Breakfast BRK 12.50 reservation #3186 — 6273 — opera:ft:17220710
123795 2026-04-06 charge 2217 Seed Breakfast Sales tax — 1.86 reservation #1651 — 2766 — opera:ft:17220709
123794 2026-04-06 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #1651 — 2766 — opera:ft:17220708
123793 2026-04-06 charge 2211 Seed Breakfast BRK 20.00 reservation #1651 — 2766 — opera:ft:17220707
123792 2026-04-06 charge 2217 Seed Breakfast Sales tax — 1.35 reservation #3578 — 8154 — opera:ft:17220706
123791 2026-04-06 charge 1900 Seed Service Charge RST 2.61 reservation #3578 — 8154 — opera:ft:17220705
123790 2026-04-06 charge 2211 Seed Breakfast BRK 14.50 reservation #3578 — 8154 — opera:ft:17220704
123789 2026-04-06 charge 2217 Seed Breakfast Sales tax — 0.60 reservation #498 — 1234 — opera:ft:17220703
123788 2026-04-06 charge 2211 Seed Breakfast BRK 6.50 reservation #498 — 1234 — opera:ft:17220702
123787 2026-04-06 charge 2217 Seed Breakfast Sales tax — 0.74 reservation #581 — 1320 — opera:ft:17220701
123786 2026-04-06 charge 2222 Seed Breakfast Gratuity NRV 1.26 reservation #581 — 1320 — opera:ft:17220700
123785 2026-04-06 charge 2211 Seed Breakfast BRK 8.00 reservation #581 — 1320 — opera:ft:17220699
123784 2026-04-06 charge 2217 Seed Breakfast Sales tax — 2.79 houseAccount #24 — 9750 — opera:ft:17220698
123783 2026-04-06 charge 1900 Seed Service Charge RST 5.40 houseAccount #24 — 9750 — opera:ft:17220697
123782 2026-04-06 charge 2211 Seed Breakfast BRK 30.00 houseAccount #24 — 9750 — opera:ft:17220696
123781 2026-04-06 charge 2098 Terras Breakfast Sales Tax — 4.74 reservation #1243 — 2266 — opera:ft:17220695
123780 2026-04-06 charge 2221 Terras Breakfast Gratuity NRV 10.00 reservation #1243 — 2266 — opera:ft:17220694
123779 2026-04-06 charge 2082 Terras Breakfast BRK 51.00 reservation #1243 — 2266 — opera:ft:17220693
123778 2026-04-06 payment 9008 Visa CARD -2,811.50 reservation #3585 — 8164 — opera:ft:17220692
123777 2026-04-06 charge 2217 Seed Breakfast Sales tax — 3.35 reservation #581 — 1320 — opera:ft:17220691
123776 2026-04-06 charge 2222 Seed Breakfast Gratuity NRV 8.00 reservation #581 — 1320 — opera:ft:17220690
123775 2026-04-06 charge 2211 Seed Breakfast BRK 36.00 reservation #581 — 1320 — opera:ft:17220689
123774 2026-04-06 charge 2098 Terras Breakfast Sales Tax — 1.58 reservation #2370 — 3765 — opera:ft:17220688
123773 2026-04-06 charge 2221 Terras Breakfast Gratuity NRV 4.00 reservation #2370 — 3765 — opera:ft:17220687
123772 2026-04-06 charge 2082 Terras Breakfast BRK 17.00 reservation #2370 — 3765 — opera:ft:17220686
123771 2026-04-06 charge 2217 Seed Breakfast Sales tax — 0.56 reservation #1652 — 2767 — opera:ft:17220685
123770 2026-04-06 charge 1900 Seed Service Charge RST 1.08 reservation #1652 — 2767 — opera:ft:17220684
123769 2026-04-06 charge 2211 Seed Breakfast BRK 6.00 reservation #1652 — 2767 — opera:ft:17220683
123768 2026-04-06 charge 2217 Seed Breakfast Sales tax — 1.49 reservation #3194 — 6373 — opera:ft:17220682
123767 2026-04-06 charge 1900 Seed Service Charge RST 2.88 reservation #3194 — 6373 — opera:ft:17220681
123766 2026-04-06 charge 2211 Seed Breakfast BRK 16.00 reservation #3194 — 6373 — opera:ft:17220680
123765 2026-04-06 charge 2217 Seed Breakfast Sales tax — 1.30 reservation #3504 — 7797 — opera:ft:17220679
123764 2026-04-06 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #3504 — 7797 — opera:ft:17220678
123763 2026-04-06 charge 2211 Seed Breakfast BRK 14.00 reservation #3504 — 7797 — opera:ft:17220677
123762 2026-04-06 charge 2217 Seed Breakfast Sales tax — 1.49 reservation #1134 — 2135 — opera:ft:17220676
123761 2026-04-06 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #1134 — 2135 — opera:ft:17220675
123760 2026-04-06 charge 2211 Seed Breakfast BRK 16.00 reservation #1134 — 2135 — opera:ft:17220674
123759 2026-04-06 payment 9028 F&B Visa CARD -48.99 houseAccount #19 — 9745 — opera:ft:17220673
123758 2026-04-06 charge 2217 Seed Breakfast Sales tax — 3.49 houseAccount #19 — 9745 — opera:ft:17220672
123757 2026-04-06 charge 2222 Seed Breakfast Gratuity NRV 8.00 houseAccount #19 — 9745 — opera:ft:17220671
123756 2026-04-06 charge 2211 Seed Breakfast BRK 37.50 houseAccount #19 — 9745 — opera:ft:17220670
123755 2026-04-06 charge 2098 Terras Breakfast Sales Tax — 7.16 reservation #794 — 1650 — opera:ft:17220669
123754 2026-04-06 charge 2221 Terras Breakfast Gratuity NRV 16.00 reservation #794 — 1650 — opera:ft:17220668
123753 2026-04-06 charge 2082 Terras Breakfast BRK 17.00 reservation #794 — 1650 — opera:ft:17220667
123752 2026-04-06 charge 2082 Terras Breakfast BRK 60.00 reservation #794 — 1650 — opera:ft:17220666
123751 2026-04-06 charge 2217 Seed Breakfast Sales tax — 3.21 reservation #1134 — 2135 — opera:ft:17220665
123750 2026-04-06 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #1134 — 2135 — opera:ft:17220664
123749 2026-04-06 charge 2211 Seed Breakfast BRK 34.50 reservation #1134 — 2135 — opera:ft:17220663
Sum (balance): -8,596.09