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Ledger transactions (folio_transactions)

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447467 rows (page 4160/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
17935 2026-03-05 charge 8090 Finance Charge MSC 305.49 reservation #1173 — 2204 — opera:ft:17094359
17934 2026-03-05 payment 9007 Master Card CARD -1,486.67 reservation #370 — 1119 — opera:ft:17094358
17933 2026-03-05 charge 2098 Terras Breakfast Sales Tax — 1.77 reservation #1475 — 2575 — opera:ft:17094357
17932 2026-03-05 charge 2221 Terras Breakfast Gratuity NRV 5.00 reservation #1475 — 2575 — opera:ft:17094356
17931 2026-03-05 charge 2082 Terras Breakfast BRK 19.00 reservation #1475 — 2575 — opera:ft:17094355
17930 2026-03-05 charge 3007 Amusement Tax — 7.11 reservation #1159 — 2187 — opera:ft:17094354
17929 2026-03-05 charge 7024 Spa Access Tax inclusive SPA 120.00 reservation #1159 — 2187 — opera:ft:17094353 BEYER
17928 2026-03-05 payment 9028 F&B Visa CARD -9.20 houseAccount #19 — 4731 — opera:ft:17094352
17927 2026-03-05 charge 2217 Seed Breakfast Sales tax — 0.70 houseAccount #19 — 4731 — opera:ft:17094351
17926 2026-03-05 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #19 — 4731 — opera:ft:17094350
17925 2026-03-05 credit 2215 Seed Breakfast Food Discount DSC -5.00 houseAccount #19 — 4731 — opera:ft:17094349
17924 2026-03-05 charge 2211 Seed Breakfast BRK 12.50 houseAccount #19 — 4731 — opera:ft:17094348
17923 2026-03-05 charge 3007 Amusement Tax — 7.11 reservation #1098 — 2111 — opera:ft:17094347
17922 2026-03-05 charge 7024 Spa Access Tax inclusive SPA 120.00 reservation #1098 — 2111 — opera:ft:17094346 MUEHLFELDER
17921 2026-03-05 payment 9007 Master Card CARD -80.00 reservation #806 — 1680 — opera:ft:17094342
17920 2026-03-05 charge 2098 Terras Breakfast Sales Tax — 4.46 reservation #1249 — 2292 — opera:ft:17094341
17919 2026-03-05 charge 2093 Terras Service Charge RST 8.64 reservation #1249 — 2292 — opera:ft:17094340
17918 2026-03-05 charge 2082 Terras Breakfast BRK 48.00 reservation #1249 — 2292 — opera:ft:17094339
17917 2026-03-05 charge 2217 Seed Breakfast Sales tax — 3.16 reservation #2130 — 3465 — opera:ft:17094338
17916 2026-03-05 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #2130 — 3465 — opera:ft:17094337
17915 2026-03-05 charge 2211 Seed Breakfast BRK 34.00 reservation #2130 — 3465 — opera:ft:17094336
17914 2026-03-05 charge 2018 Alcohol Sales Tax — 1.30 reservation #1175 — 2206 — opera:ft:17094335
17913 2026-03-05 charge 2098 Terras Breakfast Sales Tax — 1.12 reservation #1175 — 2206 — opera:ft:17094334
17912 2026-03-05 charge 2221 Terras Breakfast Gratuity NRV 6.00 reservation #1175 — 2206 — opera:ft:17094333
17911 2026-03-05 charge 2208 Terras Breakfast Liquor ALC 14.00 reservation #1175 — 2206 — opera:ft:17094332
17910 2026-03-05 charge 2082 Terras Breakfast BRK 12.00 reservation #1175 — 2206 — opera:ft:17094331
17909 2026-03-05 charge 7108 Bath and Body SPA 46.00 houseAccount #11 — 4715 — opera:ft:17094328
17908 2026-03-05 charge 7102 Apparel SPA 74.00 houseAccount #11 — 4715 — opera:ft:17094327
17907 2026-03-05 charge 8026 Retail sales tax — 11.16 houseAccount #11 — 4715 — opera:ft:17094326
17906 2026-03-05 charge 2098 Terras Breakfast Sales Tax — 6.14 reservation #373 — 1122 — opera:ft:17094325
17905 2026-03-05 charge 2093 Terras Service Charge RST 11.88 reservation #373 — 1122 — opera:ft:17094324
17904 2026-03-05 charge 2082 Terras Breakfast BRK 66.00 reservation #373 — 1122 — opera:ft:17094323
17903 2026-03-05 charge 2217 Seed Breakfast Sales tax — 2.14 reservation #619 — 1382 — opera:ft:17094322
17902 2026-03-05 charge 2222 Seed Breakfast Gratuity NRV 4.01 reservation #619 — 1382 — opera:ft:17094321
17901 2026-03-05 charge 2211 Seed Breakfast BRK 23.00 reservation #619 — 1382 — opera:ft:17094320
17900 2026-03-05 charge 2098 Terras Breakfast Sales Tax — 6.14 reservation #378 — 1127 — opera:ft:17094319
17899 2026-03-05 charge 2093 Terras Service Charge RST 11.88 reservation #378 — 1127 — opera:ft:17094318
17898 2026-03-05 charge 2082 Terras Breakfast BRK 66.00 reservation #378 — 1127 — opera:ft:17094317
17897 2026-03-05 payment 9027 F&B Mastercard CARD -9.84 houseAccount #23 — 4727 — opera:ft:17094316
17896 2026-03-05 charge 2217 Seed Breakfast Sales tax — 0.84 houseAccount #23 — 4727 — opera:ft:17094315
17895 2026-03-05 credit 2215 Seed Breakfast Food Discount DSC -6.00 houseAccount #23 — 4727 — opera:ft:17094314
17894 2026-03-05 charge 2211 Seed Breakfast BRK 15.00 houseAccount #23 — 4727 — opera:ft:17094313
17893 2026-03-05 payment 9028 F&B Visa CARD -8.74 houseAccount #19 — 4731 — opera:ft:17094312
17892 2026-03-05 charge 2217 Seed Breakfast Sales tax — 0.74 houseAccount #19 — 4731 — opera:ft:17094311
17891 2026-03-05 charge 2211 Seed Breakfast BRK 8.00 houseAccount #19 — 4731 — opera:ft:17094310
17890 2026-03-05 charge 2217 Seed Breakfast Sales tax — 1.07 reservation #1854 — 3095 — opera:ft:17094309
17889 2026-03-05 charge 1900 Seed Service Charge RST 2.07 reservation #1854 — 3095 — opera:ft:17094308
17888 2026-03-05 charge 2211 Seed Breakfast BRK 11.50 reservation #1854 — 3095 — opera:ft:17094307
17887 2026-03-05 charge 2217 Seed Breakfast Sales tax — 0.47 reservation #586 — 1343 — opera:ft:17094306
17886 2026-03-05 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #586 — 1343 — opera:ft:17094305
17885 2026-03-05 charge 2211 Seed Breakfast BRK 5.00 reservation #586 — 1343 — opera:ft:17094304
17884 2026-03-05 payment 9028 F&B Visa CARD -20.77 houseAccount #19 — 4731 — opera:ft:17094300
17883 2026-03-05 charge 2058 Food Retail Sales Tax — 0.37 houseAccount #19 — 4731 — opera:ft:17094299
17882 2026-03-05 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #19 — 4731 — opera:ft:17094298
17881 2026-03-05 charge 2225 Seed Retail - Novelty RST 4.00 houseAccount #19 — 4731 — opera:ft:17094297
17880 2026-03-05 charge 2211 Seed Breakfast BRK 15.00 houseAccount #19 — 4731 — opera:ft:17094296
17866 2026-03-05 charge 2098 Terras Breakfast Sales Tax — -5.21 reservation #611 — 4750 — opera:ft:17094282
17865 2026-03-05 charge 2082 Terras Breakfast BRK -56.00 reservation #611 — 4750 — opera:ft:17094281
17848 2026-03-05 charge 7014 Spa Sales Tax — 1.94 houseAccount #12 — 4716 — opera:ft:17094261
17847 2026-03-05 charge 7012 Spa Service Charge SPA 20.90 houseAccount #12 — 4716 — opera:ft:17094260
17846 2026-03-05 charge 7003 Spa Nail Care SPA 95.00 houseAccount #12 — 4716 — opera:ft:17094259
17815 2026-03-05 charge 2170 Signature Meal Plan Inclusio... — -135.04 reservation #611 — 1374 — opera:ft:17094227
17814 2026-03-05 payment 9007 Master Card CARD -757.56 reservation #611 — 1374 — opera:ft:17094222
17804 2026-03-05 charge 2217 Seed Breakfast Sales tax — 2.51 reservation #1854 — 3095 — opera:ft:17094209
17803 2026-03-05 charge 1900 Seed Service Charge RST 4.86 reservation #1854 — 3095 — opera:ft:17094208
17802 2026-03-05 charge 2211 Seed Breakfast BRK 27.00 reservation #1854 — 3095 — opera:ft:17094207
17801 2026-03-05 charge 2217 Seed Breakfast Sales tax — 0.47 reservation #370 — 1119 — opera:ft:17094205
17800 2026-03-05 charge 2211 Seed Breakfast BRK 5.00 reservation #370 — 1119 — opera:ft:17094204
17799 2026-03-05 payment 9028 F&B Visa CARD -10.93 houseAccount #19 — 4731 — opera:ft:17094201
17798 2026-03-05 charge 2217 Seed Breakfast Sales tax — 0.93 houseAccount #19 — 4731 — opera:ft:17094200
17797 2026-03-05 charge 2211 Seed Breakfast BRK 10.00 houseAccount #19 — 4731 — opera:ft:17094199
17796 2026-03-05 payment 9028 F&B Visa CARD -5.47 houseAccount #19 — 4731 — opera:ft:17094198
17795 2026-03-05 charge 2058 Food Retail Sales Tax — 0.47 houseAccount #19 — 4731 — opera:ft:17094197
17794 2026-03-05 charge 2104 Food Retail RST 5.00 houseAccount #19 — 4731 — opera:ft:17094196
17793 2026-03-05 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #4 — 4734 — opera:ft:17094194
17792 2026-03-05 charge 1900 Seed Service Charge RST 2.70 houseAccount #4 — 4734 — opera:ft:17094193
17791 2026-03-05 charge 2211 Seed Breakfast BRK 15.00 houseAccount #4 — 4734 — opera:ft:17094192
17790 2026-03-05 payment 9028 F&B Visa CARD -46.72 houseAccount #19 — 4731 — opera:ft:17094191
17789 2026-03-05 charge 2217 Seed Breakfast Sales tax — 3.72 houseAccount #19 — 4731 — opera:ft:17094190
17788 2026-03-05 charge 2222 Seed Breakfast Gratuity NRV 3.00 houseAccount #19 — 4731 — opera:ft:17094189
17787 2026-03-05 charge 2211 Seed Breakfast BRK 40.00 houseAccount #19 — 4731 — opera:ft:17094188
17786 2026-03-05 payment 9028 F&B Visa CARD -8.72 houseAccount #19 — 4731 — opera:ft:17094187
17785 2026-03-05 charge 2058 Food Retail Sales Tax — 0.47 houseAccount #19 — 4731 — opera:ft:17094186
17784 2026-03-05 charge 2217 Seed Breakfast Sales tax — 0.45 houseAccount #19 — 4731 — opera:ft:17094185
17783 2026-03-05 credit 7042 Spa Merchandise Discount DSC -2.00 houseAccount #19 — 4731 — opera:ft:17094184
17782 2026-03-05 credit 2215 Seed Breakfast Food Discount DSC -3.20 houseAccount #19 — 4731 — opera:ft:17094183
17781 2026-03-05 charge 2104 Food Retail RST 5.00 houseAccount #19 — 4731 — opera:ft:17094182
17780 2026-03-05 charge 2211 Seed Breakfast BRK 8.00 houseAccount #19 — 4731 — opera:ft:17094181
17779 2026-03-05 charge 2098 Terras Breakfast Sales Tax — 3.26 reservation #913 — 1824 — opera:ft:17094178
17778 2026-03-05 charge 2221 Terras Breakfast Gratuity NRV 8.00 reservation #913 — 1824 — opera:ft:17094177
17777 2026-03-05 charge 2082 Terras Breakfast BRK 35.00 reservation #913 — 1824 — opera:ft:17094176
17776 2026-03-05 payment 9028 F&B Visa CARD -28.14 houseAccount #19 — 4731 — opera:ft:17094175
17775 2026-03-05 charge 2217 Seed Breakfast Sales tax — 2.14 houseAccount #19 — 4731 — opera:ft:17094174
17774 2026-03-05 charge 2222 Seed Breakfast Gratuity NRV 3.00 houseAccount #19 — 4731 — opera:ft:17094173
17773 2026-03-05 charge 2211 Seed Breakfast BRK 23.00 houseAccount #19 — 4731 — opera:ft:17094172
17772 2026-03-05 charge 2098 Terras Breakfast Sales Tax — 1.86 guest #3723 — 3107 — opera:ft:17094171
17771 2026-03-05 charge 2221 Terras Breakfast Gratuity NRV 5.00 guest #3723 — 3107 — opera:ft:17094170
17770 2026-03-05 charge 2082 Terras Breakfast BRK 20.00 guest #3723 — 3107 — opera:ft:17094169
17769 2026-03-05 charge 2217 Seed Breakfast Sales tax — 1.30 reservation #1253 — 2310 — opera:ft:17094168
17768 2026-03-05 charge 2211 Seed Breakfast BRK 14.00 reservation #1253 — 2310 — opera:ft:17094167
Sum (balance): -1,183.66