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Ledger transactions (folio_transactions)

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460315 rows (page 3224/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
121108 2026-04-05 charge 8026 Retail sales tax — 1.12 houseAccount #12 — 9590 — opera:ft:17217683
121107 2026-04-05 charge 2018 Alcohol Sales Tax — 2.98 reservation #444 — 1179 — opera:ft:17217680
121106 2026-04-05 charge 2140 Terras Lunch Sales Tax — 1.58 reservation #444 — 1179 — opera:ft:17217679
121105 2026-04-05 charge 2141 Terras Lunch Gratuity NRV 10.00 reservation #444 — 1179 — opera:ft:17217678
121104 2026-04-05 charge 3523 Terras Lunch Wine ALC 32.00 reservation #444 — 1179 — opera:ft:17217677
121103 2026-04-05 charge 2083 Terras Lunch LUN 17.00 reservation #444 — 1179 — opera:ft:17217676
121102 2026-04-05 payment 9008 Visa CARD -130.27 reservation #2908 — 5366 — opera:ft:17217674
121101 2026-04-05 payment 9028 F&B Visa CARD -11.80 houseAccount #19 — 9602 — opera:ft:17217673
121100 2026-04-05 charge 2116 Seed Lunch Sales Tax — 1.00 houseAccount #19 — 9602 — opera:ft:17217672
121099 2026-04-05 credit 2073 Seed Lunch Food Discount DSC -7.20 houseAccount #19 — 9602 — opera:ft:17217671
121098 2026-04-05 charge 2103 Seed Lunch LUN 18.00 houseAccount #19 — 9602 — opera:ft:17217670
121097 2026-04-05 charge 7800 Programs Sales Tax — -2.55 reservation #2908 — 5366 — opera:ft:17217669
121096 2026-04-05 charge 8096 No Show Class CLS -30.00 reservation #2908 — 5366 — opera:ft:17217668 guest was there
121095 2026-04-05 charge 7800 Programs Sales Tax — 1.28 reservation #2716 — 4684 — opera:ft:17217667
121094 2026-04-05 charge 8096 No Show Class CLS 15.00 reservation #2716 — 4684 — opera:ft:17217666
121093 2026-04-05 charge 7800 Programs Sales Tax — 1.28 reservation #2338 — 9769 — opera:ft:17217663
121092 2026-04-05 charge 8096 No Show Class CLS 15.00 reservation #2338 — 9769 — opera:ft:17217662 Daniel
121091 2026-04-05 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #160 — 698 — opera:ft:17217661
121090 2026-04-05 payment 9008 Visa CARD 130.60 reservation #3720 — 8732 — opera:ft:17217657
121089 2026-04-05 payment 9006 American Express CARD -2,918.97 reservation #1000 — 1985 — opera:ft:17217656
121088 2026-04-05 payment 9026 F&B American Express CARD -47.95 houseAccount #20 — 9603 — opera:ft:17217655
121087 2026-04-05 charge 2140 Terras Lunch Sales Tax — 3.40 houseAccount #20 — 9603 — opera:ft:17217654
121086 2026-04-05 charge 2141 Terras Lunch Gratuity NRV 8.00 houseAccount #20 — 9603 — opera:ft:17217653
121085 2026-04-05 credit 2016 Terras Lunch Food Discount DSC -6.45 houseAccount #20 — 9603 — opera:ft:17217652
121084 2026-04-05 charge 2083 Terras Lunch LUN 43.00 houseAccount #20 — 9603 — opera:ft:17217651
121083 2026-04-05 payment 9006 American Express CARD -3,540.02 reservation #1001 — 1986 — opera:ft:17217650
121082 2026-04-05 payment 9028 F&B Visa CARD -28.42 houseAccount #19 — 9602 — opera:ft:17217648
121081 2026-04-05 charge 2116 Seed Lunch Sales Tax — 2.42 houseAccount #19 — 9602 — opera:ft:17217647
121080 2026-04-05 charge 2103 Seed Lunch LUN 26.00 houseAccount #19 — 9602 — opera:ft:17217646
121079 2026-04-05 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #2449 — 3976 — opera:ft:17217645
121078 2026-04-05 charge 1900 Seed Service Charge RST 2.70 reservation #2449 — 3976 — opera:ft:17217644
121077 2026-04-05 charge 2103 Seed Lunch LUN 15.00 reservation #2449 — 3976 — opera:ft:17217643
121076 2026-04-05 payment 9026 F&B American Express CARD -30.61 houseAccount #20 — 9603 — opera:ft:17217642
121075 2026-04-05 charge 2058 Food Retail Sales Tax — 1.40 houseAccount #20 — 9603 — opera:ft:17217641
121074 2026-04-05 charge 2116 Seed Lunch Sales Tax — 1.21 houseAccount #20 — 9603 — opera:ft:17217640
121073 2026-04-05 charge 2225 Seed Retail - Novelty RST 15.00 houseAccount #20 — 9603 — opera:ft:17217639
121072 2026-04-05 charge 2103 Seed Lunch LUN 13.00 houseAccount #20 — 9603 — opera:ft:17217638
121071 2026-04-05 payment 9025 F&B Cash CASH -3.28 houseAccount #22 — 9609 — opera:ft:17217634
121070 2026-04-05 charge 2217 Seed Breakfast Sales tax — 0.28 houseAccount #22 — 9609 — opera:ft:17217633
121069 2026-04-05 credit 2215 Seed Breakfast Food Discount DSC -2.00 houseAccount #22 — 9609 — opera:ft:17217632
121068 2026-04-05 charge 2211 Seed Breakfast BRK 5.00 houseAccount #22 — 9609 — opera:ft:17217631
121067 2026-04-05 payment 9006 American Express CARD -3,063.05 reservation #1002 — 1987 — opera:ft:17217630
121066 2026-04-05 charge 2140 Terras Lunch Sales Tax — 6.42 reservation #1344 — 2403 — opera:ft:17217629
121065 2026-04-05 charge 2141 Terras Lunch Gratuity NRV 12.00 reservation #1344 — 2403 — opera:ft:17217628
121064 2026-04-05 charge 2083 Terras Lunch LUN 69.00 reservation #1344 — 2403 — opera:ft:17217627
121063 2026-04-05 charge 2217 Seed Breakfast Sales tax — 1.58 reservation #3582 — 9584 — opera:ft:17217626
121062 2026-04-05 charge 1900 Seed Service Charge RST 3.06 reservation #3582 — 9584 — opera:ft:17217625
121061 2026-04-05 charge 2211 Seed Breakfast BRK 17.00 reservation #3582 — 9584 — opera:ft:17217624
121060 2026-04-05 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #1184 — 2197 — opera:ft:17217623
121059 2026-04-05 charge 1900 Seed Service Charge RST 2.70 reservation #1184 — 2197 — opera:ft:17217622
121058 2026-04-05 charge 2211 Seed Breakfast BRK 15.00 reservation #1184 — 2197 — opera:ft:17217621
121057 2026-04-05 payment 9026 F&B American Express CARD -85.97 houseAccount #20 — 9603 — opera:ft:17217620
121056 2026-04-05 charge 2058 Food Retail Sales Tax — 0.47 houseAccount #20 — 9603 — opera:ft:17217619
121055 2026-04-05 charge 2217 Seed Breakfast Sales tax — 6.00 houseAccount #20 — 9603 — opera:ft:17217618
121054 2026-04-05 charge 2222 Seed Breakfast Gratuity NRV 10.00 houseAccount #20 — 9603 — opera:ft:17217617
121053 2026-04-05 charge 2104 Food Retail RST 5.00 houseAccount #20 — 9603 — opera:ft:17217616
121052 2026-04-05 charge 2211 Seed Breakfast BRK 64.50 houseAccount #20 — 9603 — opera:ft:17217615
121051 2026-04-05 charge 2217 Seed Breakfast Sales tax — 2.42 reservation #3461 — 7524 — opera:ft:17217611
121050 2026-04-05 charge 1900 Seed Service Charge RST 4.68 reservation #3461 — 7524 — opera:ft:17217610
121049 2026-04-05 charge 2211 Seed Breakfast BRK 26.00 reservation #3461 — 7524 — opera:ft:17217609
121048 2026-04-05 charge 2217 Seed Breakfast Sales tax — 0.56 reservation #3585 — 8164 — opera:ft:17217608
121047 2026-04-05 charge 2211 Seed Breakfast BRK 6.00 reservation #3585 — 8164 — opera:ft:17217607
121046 2026-04-05 charge 7014 Spa Sales Tax — 6.83 houseAccount #13 — 9591 — opera:ft:17217606
121045 2026-04-05 charge 7012 Spa Service Charge SPA 73.38 houseAccount #13 — 9591 — opera:ft:17217605
121044 2026-04-05 credit 7015 Spa Massage Discount DSC -250.17 houseAccount #13 — 9591 — opera:ft:17217604
121043 2026-04-05 charge 7002 Spa Massage SPA 333.56 houseAccount #13 — 9591 — opera:ft:17217603
121042 2026-04-05 charge 7014 Spa Sales Tax — 1.97 houseAccount #17 — 9598 — opera:ft:17217602 SPA COMP & ALLOWANCE
121041 2026-04-05 charge 7012 Spa Service Charge SPA 21.22 houseAccount #17 — 9598 — opera:ft:17217601 SPA COMP & ALLOWANCE
121040 2026-04-05 credit 7015 Spa Massage Discount DSC -72.33 houseAccount #17 — 9598 — opera:ft:17217600 SPA COMP & ALLOWANCE
121039 2026-04-05 charge 7002 Spa Massage SPA 96.44 houseAccount #17 — 9598 — opera:ft:17217599 SPA COMP & ALLOWANCE
121038 2026-04-05 charge 2058 Food Retail Sales Tax — 2.51 reservation #3671 — 8449 — opera:ft:17217598
121037 2026-04-05 charge 2217 Seed Breakfast Sales tax — 0.47 reservation #3671 — 8449 — opera:ft:17217597
121036 2026-04-05 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservation #3671 — 8449 — opera:ft:17217596
121035 2026-04-05 charge 2104 Food Retail RST 27.00 reservation #3671 — 8449 — opera:ft:17217595
121034 2026-04-05 charge 2211 Seed Breakfast BRK 5.00 reservation #3671 — 8449 — opera:ft:17217594
121033 2026-04-05 charge 7014 Spa Sales Tax — -4.40 houseAccount #17 — 9598 — opera:ft:17217588 SPA COMP & ALLOWANCE
121032 2026-04-05 charge 7012 Spa Service Charge SPA -47.30 houseAccount #17 — 9598 — opera:ft:17217587 SPA COMP & ALLOWANCE
121031 2026-04-05 credit 7015 Spa Massage Discount DSC 215.00 houseAccount #17 — 9598 — opera:ft:17217586 SPA COMP & ALLOWANCE
121030 2026-04-05 charge 7002 Spa Massage SPA -215.00 houseAccount #17 — 9598 — opera:ft:17217585 SPA COMP & ALLOWANCE
121029 2026-04-05 payment 9027 F&B Mastercard CARD -55.56 houseAccount #23 — 9604 — opera:ft:17217582
121028 2026-04-05 charge 2217 Seed Breakfast Sales tax — 4.56 houseAccount #23 — 9604 — opera:ft:17217581
121027 2026-04-05 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #23 — 9604 — opera:ft:17217580
121026 2026-04-05 charge 2211 Seed Breakfast BRK 49.00 houseAccount #23 — 9604 — opera:ft:17217579
121025 2026-04-05 charge 2217 Seed Breakfast Sales tax — 1.49 reservation #1001 — 1986 — opera:ft:17217578
121024 2026-04-05 charge 2211 Seed Breakfast BRK 16.00 reservation #1001 — 1986 — opera:ft:17217577
121023 2026-04-05 charge 2217 Seed Breakfast Sales tax — 2.79 reservation #581 — 1320 — opera:ft:17217576
121022 2026-04-05 charge 2222 Seed Breakfast Gratuity NRV 6.00 reservation #581 — 1320 — opera:ft:17217575
121021 2026-04-05 charge 2211 Seed Breakfast BRK 30.00 reservation #581 — 1320 — opera:ft:17217574
121020 2026-04-05 payment 9028 F&B Visa CARD -71.95 houseAccount #19 — 9602 — opera:ft:17217573
121019 2026-04-05 charge 2217 Seed Breakfast Sales tax — 5.95 houseAccount #19 — 9602 — opera:ft:17217572
121018 2026-04-05 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #19 — 9602 — opera:ft:17217571
121017 2026-04-05 charge 2211 Seed Breakfast BRK 64.00 houseAccount #19 — 9602 — opera:ft:17217570
121016 2026-04-05 charge 7800 Programs Sales Tax — 1.28 reservation #1800 — 9864 — opera:ft:17217566
121015 2026-04-05 charge 8096 No Show Class CLS 15.00 reservation #1800 — 9864 — opera:ft:17217565 Christa
121014 2026-04-05 charge 7800 Programs Sales Tax — 1.28 reservation #2338 — 9769 — opera:ft:17217564
121013 2026-04-05 charge 8096 No Show Class CLS 15.00 reservation #2338 — 9769 — opera:ft:17217563 Daniel
121012 2026-04-05 charge 7014 Spa Sales Tax — 4.40 houseAccount #17 — 9598 — opera:ft:17217562 SPA COMP & ALLOWANCE
121011 2026-04-05 charge 7012 Spa Service Charge SPA 47.30 houseAccount #17 — 9598 — opera:ft:17217561 SPA COMP & ALLOWANCE
121010 2026-04-05 credit 7015 Spa Massage Discount DSC -215.00 houseAccount #17 — 9598 — opera:ft:17217560 SPA COMP & ALLOWANCE
121009 2026-04-05 charge 7002 Spa Massage SPA 215.00 houseAccount #17 — 9598 — opera:ft:17217559 SPA COMP & ALLOWANCE
Sum (balance): -8,915.38