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Ledger transactions (folio_transactions)

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413128 rows (page 3653/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
35943 2026-03-10 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #18 — 5418 — opera:ft:17113695
35942 2026-03-10 charge 2211 Seed Breakfast BRK 16.00 houseAccount #18 — 5418 — opera:ft:17113694
35941 2026-03-10 charge 2098 Terras Breakfast Sales Tax — 2.05 reservation #505 — 1247 — opera:ft:17113693
35940 2026-03-10 charge 2221 Terras Breakfast Gratuity NRV 3.00 reservation #505 — 1247 — opera:ft:17113692
35939 2026-03-10 charge 2082 Terras Breakfast BRK 22.00 reservation #505 — 1247 — opera:ft:17113691
35938 2026-03-10 payment 9027 F&B Mastercard CARD -49.53 houseAccount #22 — 5424 — opera:ft:17113690
35937 2026-03-10 charge 2098 Terras Breakfast Sales Tax — 3.53 houseAccount #22 — 5424 — opera:ft:17113689
35936 2026-03-10 charge 2221 Terras Breakfast Gratuity NRV 8.00 houseAccount #22 — 5424 — opera:ft:17113688
35935 2026-03-10 charge 2082 Terras Breakfast BRK 38.00 houseAccount #22 — 5424 — opera:ft:17113687
35934 2026-03-10 charge 2098 Terras Breakfast Sales Tax — 7.25 reservation #1290 — 2351 — opera:ft:17113686
35933 2026-03-10 charge 2221 Terras Breakfast Gratuity NRV 10.00 reservation #1290 — 2351 — opera:ft:17113685
35932 2026-03-10 charge 2082 Terras Breakfast BRK 18.00 reservation #1290 — 2351 — opera:ft:17113684
35931 2026-03-10 charge 2082 Terras Breakfast BRK 60.00 reservation #1290 — 2351 — opera:ft:17113683
35930 2026-03-10 charge 2098 Terras Breakfast Sales Tax — 2.60 reservation #2116 — 3439 — opera:ft:17113681
35929 2026-03-10 charge 2221 Terras Breakfast Gratuity NRV 7.75 reservation #2116 — 3439 — opera:ft:17113680
35928 2026-03-10 charge 2082 Terras Breakfast BRK 28.00 reservation #2116 — 3439 — opera:ft:17113679
35927 2026-03-10 charge 2098 Terras Breakfast Sales Tax — 3.91 reservation #1917 — 3191 — opera:ft:17113678
35926 2026-03-10 charge 2093 Terras Service Charge RST 7.56 reservation #1917 — 3191 — opera:ft:17113677
35925 2026-03-10 charge 2082 Terras Breakfast BRK 42.00 reservation #1917 — 3191 — opera:ft:17113676
35924 2026-03-10 payment 9008 Visa CARD -3,848.13 reservation #2336 — 3736 — opera:ft:17113675
35923 2026-03-10 charge 2174 INCLU Rate Inclusion — -2.00 reservation #2336 — 5457 — opera:ft:17113674 guest did not mean to tip
35922 2026-03-10 charge 7515 Class Late Cancellation Fee CLS -45.00 reservation #2336 — 5457 — opera:ft:17113673 guest disputed
35921 2026-03-10 charge 3007 Amusement Tax — 10.67 houseAccount #11 — 5405 — opera:ft:17113672
35920 2026-03-10 charge 7024 Spa Access Tax inclusive SPA 180.00 houseAccount #11 — 5405 — opera:ft:17113671
35919 2026-03-10 charge 7123 Fitness Boutique - Accesorie... CLS 28.00 reservation #935 — 1834 — opera:ft:17113670 KING
35918 2026-03-10 charge 8026 Retail sales tax — 2.60 reservation #935 — 1834 — opera:ft:17113669 KING
35917 2026-03-10 charge 2098 Terras Breakfast Sales Tax — 2.88 houseAccount #17 — 5427 — opera:ft:17113668
35916 2026-03-10 charge 2082 Terras Breakfast BRK 31.00 houseAccount #17 — 5427 — opera:ft:17113667
35915 2026-03-10 charge 7800 Programs Sales Tax — -2.55 reservation #926 — 5455 — opera:ft:17113666
35914 2026-03-10 charge 8096 No Show Class CLS -30.00 reservation #926 — 5455 — opera:ft:17113665 guest had multiple profiles on IS she we...
35913 2026-03-10 charge 2098 Terras Breakfast Sales Tax — 5.12 reservation #1374 — 2442 — opera:ft:17113664
35912 2026-03-10 charge 2221 Terras Breakfast Gratuity NRV 7.00 reservation #1374 — 2442 — opera:ft:17113663
35911 2026-03-10 charge 2221 Terras Breakfast Gratuity NRV 5.00 reservation #1374 — 2442 — opera:ft:17113662
35910 2026-03-10 charge 2082 Terras Breakfast BRK 55.00 reservation #1374 — 2442 — opera:ft:17113661
35909 2026-03-10 charge 2098 Terras Breakfast Sales Tax — 2.60 reservation #2119 — 3442 — opera:ft:17113660
35908 2026-03-10 charge 2221 Terras Breakfast Gratuity NRV 15.00 reservation #2119 — 3442 — opera:ft:17113659
35907 2026-03-10 charge 2082 Terras Breakfast BRK 28.00 reservation #2119 — 3442 — opera:ft:17113658
35906 2026-03-10 charge 2098 Terras Breakfast Sales Tax — 3.72 reservation #449 — 1190 — opera:ft:17113657
35905 2026-03-10 charge 2221 Terras Breakfast Gratuity NRV 5.00 reservation #449 — 1190 — opera:ft:17113656
35904 2026-03-10 charge 2082 Terras Breakfast BRK 40.00 reservation #449 — 1190 — opera:ft:17113655
35903 2026-03-10 charge 2098 Terras Breakfast Sales Tax — 2.51 reservation #1585 — 2684 — opera:ft:17113654
35902 2026-03-10 charge 2221 Terras Breakfast Gratuity NRV 10.00 reservation #1585 — 2684 — opera:ft:17113653
35901 2026-03-10 charge 2082 Terras Breakfast BRK 27.00 reservation #1585 — 2684 — opera:ft:17113652
35900 2026-03-10 charge 3007 Amusement Tax — 3.56 reservation #1798 — 2997 — opera:ft:17113651
35899 2026-03-10 charge 7024 Spa Access Tax inclusive SPA 60.00 reservation #1798 — 2997 — opera:ft:17113650 FRITZ
35898 2026-03-10 payment 9008 Visa CARD -359.67 reservation #2512 — 4121 — opera:ft:17113649
35897 2026-03-10 payment 9008 Visa CARD -2,251.46 reservation #2512 — 4121 — opera:ft:17113648
35896 2026-03-10 charge 2170 Signature Meal Plan Inclusio... — -21.00 reservation #277 — 862 — opera:ft:17113647
35895 2026-03-10 payment 9008 Visa CARD -1,783.42 reservation #277 — 862 — opera:ft:17113643
35894 2026-03-10 charge 7515 Class Late Cancellation Fee CLS -15.00 reservation #2275 — 5442 — opera:ft:17113640 guest disputed
35893 2026-03-10 payment 9025 F&B Cash CASH -17.49 houseAccount #21 — 5421 — opera:ft:17113637
35892 2026-03-10 charge 2217 Seed Breakfast Sales tax — 1.49 houseAccount #21 — 5421 — opera:ft:17113636
35891 2026-03-10 charge 2211 Seed Breakfast BRK 16.00 houseAccount #21 — 5421 — opera:ft:17113635
35890 2026-03-10 charge 2217 Seed Breakfast Sales tax — 0.47 reservation #312 — 1023 — opera:ft:17113631
35889 2026-03-10 charge 1900 Seed Service Charge RST 0.90 reservation #312 — 1023 — opera:ft:17113630
35888 2026-03-10 charge 2211 Seed Breakfast BRK 5.00 reservation #312 — 1023 — opera:ft:17113629
35887 2026-03-10 payment 9028 F&B Visa CARD -25.86 houseAccount #18 — 5418 — opera:ft:17113628
35886 2026-03-10 charge 2217 Seed Breakfast Sales tax — 1.86 houseAccount #18 — 5418 — opera:ft:17113627
35885 2026-03-10 charge 2222 Seed Breakfast Gratuity NRV 4.00 houseAccount #18 — 5418 — opera:ft:17113626
35884 2026-03-10 charge 2211 Seed Breakfast BRK 20.00 houseAccount #18 — 5418 — opera:ft:17113625
35883 2026-03-10 payment 9008 Visa CARD -3,105.78 reservation #2762 — 4840 — opera:ft:17113623
35882 2026-03-10 payment 9028 F&B Visa CARD -22.77 houseAccount #18 — 5418 — opera:ft:17113622
35881 2026-03-10 charge 2217 Seed Breakfast Sales tax — 1.77 houseAccount #18 — 5418 — opera:ft:17113621
35880 2026-03-10 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #18 — 5418 — opera:ft:17113620
35879 2026-03-10 charge 2211 Seed Breakfast BRK 19.00 houseAccount #18 — 5418 — opera:ft:17113619
35878 2026-03-10 payment 9025 F&B Cash CASH -3.28 houseAccount #21 — 5421 — opera:ft:17113618
35877 2026-03-10 charge 2217 Seed Breakfast Sales tax — 0.28 houseAccount #21 — 5421 — opera:ft:17113617
35876 2026-03-10 credit 2215 Seed Breakfast Food Discount DSC -2.00 houseAccount #21 — 5421 — opera:ft:17113616
35875 2026-03-10 charge 2211 Seed Breakfast BRK 5.00 houseAccount #21 — 5421 — opera:ft:17113615
35874 2026-03-10 charge 2217 Seed Breakfast Sales tax — 1.53 reservation #1109 — 2110 — opera:ft:17113614
35873 2026-03-10 charge 1900 Seed Service Charge RST 2.97 reservation #1109 — 2110 — opera:ft:17113613
35872 2026-03-10 charge 2211 Seed Breakfast BRK 16.50 reservation #1109 — 2110 — opera:ft:17113612
35871 2026-03-10 charge 2217 Seed Breakfast Sales tax — 0.65 reservation #869 — 1740 — opera:ft:17113611
35870 2026-03-10 charge 2211 Seed Breakfast BRK 7.00 reservation #869 — 1740 — opera:ft:17113610
35869 2026-03-10 charge 2217 Seed Breakfast Sales tax — 1.58 reservation #310 — 1021 — opera:ft:17113609
35868 2026-03-10 charge 1900 Seed Service Charge RST 3.06 reservation #310 — 1021 — opera:ft:17113608
35867 2026-03-10 charge 2211 Seed Breakfast BRK 17.00 reservation #310 — 1021 — opera:ft:17113607
35866 2026-03-10 charge 2217 Seed Breakfast Sales tax — 0.93 reservation #312 — 1023 — opera:ft:17113606
35865 2026-03-10 charge 1900 Seed Service Charge RST 1.80 reservation #312 — 1023 — opera:ft:17113605
35864 2026-03-10 charge 2211 Seed Breakfast BRK 10.00 reservation #312 — 1023 — opera:ft:17113604
35863 2026-03-10 charge 2217 Seed Breakfast Sales tax — 2.23 reservation #1769 — 5581 — opera:ft:17113603
35862 2026-03-10 charge 2222 Seed Breakfast Gratuity NRV 6.00 reservation #1769 — 5581 — opera:ft:17113602
35861 2026-03-10 charge 2211 Seed Breakfast BRK 24.00 reservation #1769 — 5581 — opera:ft:17113601
35860 2026-03-10 charge 2217 Seed Breakfast Sales tax — 0.56 reservation #1943 — 3238 — opera:ft:17113600
35859 2026-03-10 charge 2222 Seed Breakfast Gratuity NRV 1.44 reservation #1943 — 3238 — opera:ft:17113599
35858 2026-03-10 charge 2211 Seed Breakfast BRK 6.00 reservation #1943 — 3238 — opera:ft:17113598
35857 2026-03-10 payment 9006 American Express CARD -101.26 reservation #1027 — 2020 — opera:ft:17113597
35856 2026-03-10 payment 9006 American Express CARD -760.00 reservation #1027 — 2020 — opera:ft:17113596
35855 2026-03-10 charge 2217 Seed Breakfast Sales tax — 1.53 reservation #277 — 862 — opera:ft:17113595
35854 2026-03-10 charge 1900 Seed Service Charge RST 2.97 reservation #277 — 862 — opera:ft:17113594
35853 2026-03-10 charge 2211 Seed Breakfast BRK 16.50 reservation #277 — 862 — opera:ft:17113593
35852 2026-03-10 charge 2217 Seed Breakfast Sales tax — 0.37 reservation #253 — 833 — opera:ft:17113592
35851 2026-03-10 charge 2222 Seed Breakfast Gratuity NRV 1.50 reservation #253 — 833 — opera:ft:17113591
35850 2026-03-10 charge 2211 Seed Breakfast BRK 4.00 reservation #253 — 833 — opera:ft:17113590
35849 2026-03-10 charge 2217 Seed Breakfast Sales tax — 2.37 reservation #1061 — 2059 — opera:ft:17113589
35848 2026-03-10 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #1061 — 2059 — opera:ft:17113588
35847 2026-03-10 charge 2211 Seed Breakfast BRK 25.50 reservation #1061 — 2059 — opera:ft:17113587
35846 2026-03-10 payment 9028 F&B Visa CARD -23.67 houseAccount #18 — 5418 — opera:ft:17113586
35845 2026-03-10 charge 2217 Seed Breakfast Sales tax — 1.67 houseAccount #18 — 5418 — opera:ft:17113585
35844 2026-03-10 charge 2222 Seed Breakfast Gratuity NRV 4.00 houseAccount #18 — 5418 — opera:ft:17113584
Sum (balance): -11,419.13