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Ledger transactions (folio_transactions)

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413122 rows (page 384/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
352207 2026-06-22 charge 2221 Terras Breakfast Gratuity NRV 10.00 houseAccount #18 — 20955 — opera:ft:17491601
352206 2026-06-22 charge 2082 Terras Breakfast BRK 33.00 houseAccount #18 — 20955 — opera:ft:17491600
352205 2026-06-22 charge 2098 Terras Breakfast Sales Tax — 1.86 reservation #4870 — 13324 — opera:ft:17491599
352204 2026-06-22 charge 2221 Terras Breakfast Gratuity NRV 5.00 reservation #4870 — 13324 — opera:ft:17491598
352203 2026-06-22 charge 2082 Terras Breakfast BRK 20.00 reservation #4870 — 13324 — opera:ft:17491597
352202 2026-06-22 payment 9008 Visa CARD -1,167.47 reservation #5882 — 18421 — opera:ft:17491595
352201 2026-06-22 payment 9008 Visa CARD -362.65 reservation #5129 — 14664 — opera:ft:17491594
352200 2026-06-22 charge 7515 Class Late Cancellation Fee CLS -30.00 reservation #6220 — 21031 — opera:ft:17491593 guest was told they could cancel no pena...
352199 2026-06-22 payment 9008 Visa CARD 30.00 reservation #6220 — 19676 — opera:ft:17491592
352198 2026-06-22 payment 9008 Visa CARD -590.94 reservation #5136 — 14703 — opera:ft:17491591
352197 2026-06-22 payment 9008 Visa CARD -719.02 reservation #3435 — 7407 — opera:ft:17491590
352196 2026-06-22 charge 7033 Spa Package SPA 353.53 guest #11466 — 21009 — opera:ft:17491589
352195 2026-06-22 payment 9028 F&B Visa CARD -35.60 houseAccount #18 — 20955 — opera:ft:17491586
352194 2026-06-22 charge 2217 Seed Breakfast Sales tax — 2.60 houseAccount #18 — 20955 — opera:ft:17491585
352193 2026-06-22 charge 2222 Seed Breakfast Gratuity NRV 5.00 houseAccount #18 — 20955 — opera:ft:17491584
352192 2026-06-22 charge 2211 Seed Breakfast BRK 28.00 houseAccount #18 — 20955 — opera:ft:17491583
352191 2026-06-22 charge 2217 Seed Breakfast Sales tax — 2.23 reservation #4716 — 12524 — opera:ft:17491582
352190 2026-06-22 charge 2211 Seed Breakfast BRK 24.00 reservation #4716 — 12524 — opera:ft:17491581
352189 2026-06-22 payment 9008 Visa CARD -670.80 reservation #5047 — 14192 — opera:ft:17491579
352188 2026-06-22 charge 3007 Amusement Tax — 4.44 reservation #5584 — 17193 — opera:ft:17491577
352187 2026-06-22 charge 7024 Spa Access Tax inclusive SPA 75.00 reservation #5584 — 17193 — opera:ft:17491576 DALLAS
352186 2026-06-22 charge 7033 Spa Package SPA 837.30 reservation #4843 — 13195 — opera:ft:17491574
352185 2026-06-22 charge 2171 Inclusive Package (1 Spa + I... — 537.00 reservation #4843 — 13195 — opera:ft:17491573
352184 2026-06-22 payment 9028 F&B Visa CARD -16.40 houseAccount #18 — 20955 — opera:ft:17491571
352183 2026-06-22 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #18 — 20955 — opera:ft:17491570
352182 2026-06-22 charge 2211 Seed Breakfast BRK 15.00 houseAccount #18 — 20955 — opera:ft:17491569
352181 2026-06-22 payment 9008 Visa CARD -781.47 reservation #5080 — 14333 — opera:ft:17491568
352180 2026-06-22 charge 7033 Spa Package SPA 279.10 reservation #4099 — 10069 — opera:ft:17491567
352179 2026-06-22 charge 2171 Inclusive Package (1 Spa + I... — 179.00 reservation #4099 — 10069 — opera:ft:17491566
352178 2026-06-22 payment 9008 Visa CARD -719.02 reservation #3410 — 7334 — opera:ft:17491564
352177 2026-06-22 payment 9008 Visa CARD -40.00 reservation #4990 — 13933 — opera:ft:17491563
352176 2026-06-22 payment 9008 Visa CARD -387.43 reservation #3941 — 9298 — opera:ft:17491562
352175 2026-06-22 charge 2217 Seed Breakfast Sales tax — 0.65 houseAccount #46 — 20976 — opera:ft:17491561
352174 2026-06-22 charge 2211 Seed Breakfast BRK 7.00 houseAccount #46 — 20976 — opera:ft:17491560
352173 2026-06-22 charge 2217 Seed Breakfast Sales tax — 0.60 reservation #5248 — 15396 — opera:ft:17491557
352172 2026-06-22 charge 2222 Seed Breakfast Gratuity NRV 0.40 reservation #5248 — 15396 — opera:ft:17491556
352171 2026-06-22 charge 2211 Seed Breakfast BRK 6.50 reservation #5248 — 15396 — opera:ft:17491555
352170 2026-06-22 payment 9027 F&B Mastercard CARD -14.43 houseAccount #22 — 20961 — opera:ft:17491554
352169 2026-06-22 charge 2217 Seed Breakfast Sales tax — 1.23 houseAccount #22 — 20961 — opera:ft:17491553
352168 2026-06-22 credit 2215 Seed Breakfast Food Discount DSC -8.80 houseAccount #22 — 20961 — opera:ft:17491552
352167 2026-06-22 charge 2211 Seed Breakfast BRK 22.00 houseAccount #22 — 20961 — opera:ft:17491551
352166 2026-06-22 payment 9008 Visa CARD -1,410.86 reservation #6527 — 20894 — opera:ft:17491550
352165 2026-06-22 payment 9008 Visa CARD -3,079.69 reservation #5164 — 14978 — opera:ft:17491548
352164 2026-06-22 payment 9006 American Express CARD -1,060.00 reservation #350 — 1086 — opera:ft:17491547
352163 2026-06-22 payment 9007 Master Card CARD -861.07 reservation #6574 — 21017 — opera:ft:17491546
352162 2026-06-22 charge 2217 Seed Breakfast Sales tax — 2.79 reservation #5688 — 17628 — opera:ft:17491545
352161 2026-06-22 charge 2211 Seed Breakfast BRK 30.00 reservation #5688 — 17628 — opera:ft:17491544
352160 2026-06-22 charge 2217 Seed Breakfast Sales tax — 1.67 reservation #482 — 1223 — opera:ft:17491543
352159 2026-06-22 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #482 — 1223 — opera:ft:17491542
352158 2026-06-22 charge 2211 Seed Breakfast BRK 18.00 reservation #482 — 1223 — opera:ft:17491541
352157 2026-06-22 charge 2217 Seed Breakfast Sales tax — 1.67 reservation #544 — 1287 — opera:ft:17491540
352156 2026-06-22 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #544 — 1287 — opera:ft:17491539
352155 2026-06-22 charge 2211 Seed Breakfast BRK 18.00 reservation #544 — 1287 — opera:ft:17491538
352154 2026-06-22 payment 9028 F&B Visa CARD -31.51 houseAccount #18 — 20955 — opera:ft:17491537
352153 2026-06-22 charge 2217 Seed Breakfast Sales tax — 2.51 houseAccount #18 — 20955 — opera:ft:17491536
352152 2026-06-22 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #18 — 20955 — opera:ft:17491535
352151 2026-06-22 charge 2211 Seed Breakfast BRK 27.00 houseAccount #18 — 20955 — opera:ft:17491534
352150 2026-06-22 charge 2217 Seed Breakfast Sales tax — 5.77 reservation #5248 — 15396 — opera:ft:17491533
352149 2026-06-22 charge 2222 Seed Breakfast Gratuity NRV 6.23 reservation #5248 — 15396 — opera:ft:17491532
352148 2026-06-22 charge 2211 Seed Breakfast BRK 62.00 reservation #5248 — 15396 — opera:ft:17491531
352147 2026-06-22 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #5080 — 14333 — opera:ft:17491530
352146 2026-06-22 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #5080 — 14333 — opera:ft:17491529
352145 2026-06-22 charge 2211 Seed Breakfast BRK 15.00 reservation #5080 — 14333 — opera:ft:17491528
352144 2026-06-22 charge 2217 Seed Breakfast Sales tax — 1.49 reservation #5080 — 14333 — opera:ft:17491527
352143 2026-06-22 charge 2211 Seed Breakfast BRK 16.00 reservation #5080 — 14333 — opera:ft:17491526
352142 2026-06-22 charge 2217 Seed Breakfast Sales tax — 1.12 reservation #5755 — 17878 — opera:ft:17491525
352141 2026-06-22 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #5755 — 17878 — opera:ft:17491524
352140 2026-06-22 charge 2211 Seed Breakfast BRK 12.00 reservation #5755 — 17878 — opera:ft:17491523
352139 2026-06-22 payment 9008 Visa CARD -203.88 reservation #6429 — 20586 — opera:ft:17491520
352138 2026-06-22 charge 2217 Seed Breakfast Sales tax — 2.23 guest #10038 — 17316 — opera:ft:17491518
352137 2026-06-22 charge 2222 Seed Breakfast Gratuity NRV 4.00 guest #10038 — 17316 — opera:ft:17491517
352136 2026-06-22 charge 2211 Seed Breakfast BRK 24.00 guest #10038 — 17316 — opera:ft:17491516
352135 2026-06-22 payment 9031 Shopify Reservation CARD -349.00 guest #11473 — 21018 — opera:ft:17491515
352134 2026-06-22 charge 7800 Programs Sales Tax — -1.28 reservation #4990 — 13933 — opera:ft:17491514
352133 2026-06-22 charge 8096 No Show Class CLS -15.00 reservation #4990 — 13933 — opera:ft:17491513 Guest said they attended the class
352132 2026-06-22 charge 7033 Spa Package SPA 353.53 guest #10038 — 17316 — opera:ft:17491511
352131 2026-06-22 charge 2098 Terras Breakfast Sales Tax — 2.23 reservation #5882 — 18421 — opera:ft:17491507
352130 2026-06-22 charge 2221 Terras Breakfast Gratuity NRV 4.00 reservation #5882 — 18421 — opera:ft:17491506
352129 2026-06-22 charge 2082 Terras Breakfast BRK 24.00 reservation #5882 — 18421 — opera:ft:17491505
352128 2026-06-22 payment 9028 F&B Visa CARD -30.42 houseAccount #18 — 20955 — opera:ft:17491504
352127 2026-06-22 charge 2217 Seed Breakfast Sales tax — 2.42 houseAccount #18 — 20955 — opera:ft:17491503
352126 2026-06-22 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #18 — 20955 — opera:ft:17491502
352125 2026-06-22 charge 2211 Seed Breakfast BRK 26.00 houseAccount #18 — 20955 — opera:ft:17491501
352124 2026-06-22 payment 9028 F&B Visa CARD -19.67 houseAccount #18 — 20955 — opera:ft:17491478
352123 2026-06-22 charge 2217 Seed Breakfast Sales tax — 1.67 houseAccount #18 — 20955 — opera:ft:17491477
352122 2026-06-22 credit 2215 Seed Breakfast Food Discount DSC -12.00 houseAccount #18 — 20955 — opera:ft:17491476
352121 2026-06-22 charge 2211 Seed Breakfast BRK 30.00 houseAccount #18 — 20955 — opera:ft:17491475
352120 2026-06-22 payment 9031 Shopify Reservation CARD -2,379.00 reservation #6573 — 21012 — opera:ft:17491455
352119 2026-06-22 charge 2170 Signature Meal Plan Inclusio... — -117.75 reservation #4755 — 12817 — opera:ft:17491454
352118 2026-06-22 payment 9008 Visa CARD -3,058.76 reservation #4755 — 12817 — opera:ft:17491450
352117 2026-06-22 charge 2217 Seed Breakfast Sales tax — 2.33 reservation #4574 — 11952 — opera:ft:17491449
352116 2026-06-22 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #4574 — 11952 — opera:ft:17491448
352115 2026-06-22 charge 2211 Seed Breakfast BRK 25.00 reservation #4574 — 11952 — opera:ft:17491447
352114 2026-06-22 payment 9028 F&B Visa CARD -4.59 houseAccount #18 — 20955 — opera:ft:17491446
352113 2026-06-22 charge 2217 Seed Breakfast Sales tax — 0.39 houseAccount #18 — 20955 — opera:ft:17491445
352112 2026-06-22 credit 2215 Seed Breakfast Food Discount DSC -2.80 houseAccount #18 — 20955 — opera:ft:17491444
352111 2026-06-22 charge 2211 Seed Breakfast BRK 7.00 houseAccount #18 — 20955 — opera:ft:17491443
352110 2026-06-22 payment 9006 American Express CARD -1,647.76 reservation #1977 — 3276 — opera:ft:17491441
352109 2026-06-22 charge 7130 Fitness Boutique - Jewelry CLS 41.00 houseAccount #11 — 20968 — opera:ft:17491440
352108 2026-06-22 charge 7124 Fitness Boutique - Apparel CLS 128.00 houseAccount #11 — 20968 — opera:ft:17491439
Sum (balance): -16,431.78