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Ledger transactions (folio_transactions)

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413118 rows (page 435/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
347260 2026-06-20 charge 2211 Seed Breakfast BRK 27.00 reservation #5989 — 18894 — opera:ft:17486328
347259 2026-06-20 payment 9008 Visa CARD -820.29 reservation #6039 — 19069 — opera:ft:17486327
347258 2026-06-20 payment 9027 F&B Mastercard CARD -36.00 houseAccount #22 — 20693 — opera:ft:17486326
347257 2026-06-20 charge 2098 Terras Breakfast Sales Tax — 2.60 houseAccount #22 — 20693 — opera:ft:17486325
347256 2026-06-20 charge 2221 Terras Breakfast Gratuity NRV 5.40 houseAccount #22 — 20693 — opera:ft:17486324
347255 2026-06-20 charge 2082 Terras Breakfast BRK 28.00 houseAccount #22 — 20693 — opera:ft:17486323
347254 2026-06-20 charge 2058 Food Retail Sales Tax — 0.84 reservation #4574 — 11952 — opera:ft:17486322
347253 2026-06-20 charge 2217 Seed Breakfast Sales tax — 2.60 reservation #4574 — 11952 — opera:ft:17486321
347252 2026-06-20 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #4574 — 11952 — opera:ft:17486320
347251 2026-06-20 charge 2104 Food Retail RST 9.00 reservation #4574 — 11952 — opera:ft:17486319
347250 2026-06-20 charge 2211 Seed Breakfast BRK 28.00 reservation #4574 — 11952 — opera:ft:17486318
347249 2026-06-20 payment 9028 F&B Visa CARD -44.59 houseAccount #18 — 20690 — opera:ft:17486317
347248 2026-06-20 charge 2098 Terras Breakfast Sales Tax — 3.16 houseAccount #18 — 20690 — opera:ft:17486316
347247 2026-06-20 charge 2221 Terras Breakfast Gratuity NRV 7.43 houseAccount #18 — 20690 — opera:ft:17486315
347246 2026-06-20 charge 2082 Terras Breakfast BRK 34.00 houseAccount #18 — 20690 — opera:ft:17486314
347245 2026-06-20 payment 9028 F&B Visa CARD -16.40 houseAccount #18 — 20690 — opera:ft:17486313
347244 2026-06-20 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #18 — 20690 — opera:ft:17486312
347243 2026-06-20 charge 2211 Seed Breakfast BRK 15.00 houseAccount #18 — 20690 — opera:ft:17486311
347242 2026-06-20 payment 9028 F&B Visa CARD -44.07 houseAccount #18 — 20690 — opera:ft:17486310
347241 2026-06-20 charge 2098 Terras Breakfast Sales Tax — 3.07 houseAccount #18 — 20690 — opera:ft:17486309
347240 2026-06-20 charge 2221 Terras Breakfast Gratuity NRV 8.00 houseAccount #18 — 20690 — opera:ft:17486308
347239 2026-06-20 charge 2082 Terras Breakfast BRK 33.00 houseAccount #18 — 20690 — opera:ft:17486307
347238 2026-06-20 payment 9028 F&B Visa CARD -21.49 houseAccount #18 — 20690 — opera:ft:17486306
347237 2026-06-20 charge 2098 Terras Breakfast Sales Tax — 1.49 houseAccount #18 — 20690 — opera:ft:17486305
347236 2026-06-20 charge 2221 Terras Breakfast Gratuity NRV 4.00 houseAccount #18 — 20690 — opera:ft:17486304
347235 2026-06-20 charge 2082 Terras Breakfast BRK 16.00 houseAccount #18 — 20690 — opera:ft:17486303
347234 2026-06-20 payment 9027 F&B Mastercard CARD -34.05 houseAccount #22 — 20693 — opera:ft:17486302
347233 2026-06-20 charge 2217 Seed Breakfast Sales tax — 2.05 houseAccount #22 — 20693 — opera:ft:17486301
347232 2026-06-20 charge 2222 Seed Breakfast Gratuity NRV 10.00 houseAccount #22 — 20693 — opera:ft:17486300
347231 2026-06-20 charge 2211 Seed Breakfast BRK 22.00 houseAccount #22 — 20693 — opera:ft:17486299
347230 2026-06-20 payment 9028 F&B Visa CARD -48.44 houseAccount #18 — 20690 — opera:ft:17486298
347229 2026-06-20 charge 2217 Seed Breakfast Sales tax — 3.44 houseAccount #18 — 20690 — opera:ft:17486297
347228 2026-06-20 charge 2222 Seed Breakfast Gratuity NRV 8.00 houseAccount #18 — 20690 — opera:ft:17486296
347227 2026-06-20 charge 2211 Seed Breakfast BRK 37.00 houseAccount #18 — 20690 — opera:ft:17486295
347226 2026-06-20 payment 9008 Visa CARD -1,739.03 reservation #3528 — 7923 — opera:ft:17486294
347225 2026-06-20 credit 7132 Fitness Boutique - Apparel D... DSC -18.00 houseAccount #12 — 20672 — opera:ft:17486293
347224 2026-06-20 charge 7124 Fitness Boutique - Apparel CLS 30.00 houseAccount #12 — 20672 — opera:ft:17486292
347223 2026-06-20 charge 8026 Retail sales tax — 1.12 houseAccount #12 — 20672 — opera:ft:17486291
347222 2026-06-20 payment 9028 F&B Visa CARD -25.14 houseAccount #18 — 20690 — opera:ft:17486290
347221 2026-06-20 charge 2058 Food Retail Sales Tax — 2.14 houseAccount #18 — 20690 — opera:ft:17486289
347220 2026-06-20 charge 2225 Seed Retail - Novelty RST 7.00 houseAccount #18 — 20690 — opera:ft:17486288
347219 2026-06-20 charge 2104 Food Retail RST 16.00 houseAccount #18 — 20690 — opera:ft:17486287
347218 2026-06-20 payment 9008 Visa CARD -1,605.03 reservation #6293 — 19922 — opera:ft:17486286
347217 2026-06-20 payment 9008 Visa CARD -253.78 reservation #4921 — 13516 — opera:ft:17486285
347216 2026-06-20 charge 7128 Fitness Boutique - Bath & Bo... CLS 10.00 houseAccount #11 — 20669 — opera:ft:17486284
347215 2026-06-20 charge 7127 Fitness Boutique - Books CLS 14.00 houseAccount #11 — 20669 — opera:ft:17486283
347214 2026-06-20 charge 7126 Fitness Boutique - Novelty G... CLS 5.00 houseAccount #11 — 20669 — opera:ft:17486282
347213 2026-06-20 charge 7123 Fitness Boutique - Accesorie... CLS 8.00 houseAccount #11 — 20669 — opera:ft:17486281
347212 2026-06-20 charge 8026 Retail sales tax — 3.43 houseAccount #11 — 20669 — opera:ft:17486280
347211 2026-06-20 payment 9008 Visa CARD -1,739.03 reservation #3528 — 7923 — opera:ft:17486279
347210 2026-06-20 payment 9008 Visa CARD -1,387.52 reservation #4954 — 13679 — opera:ft:17486278
347209 2026-06-20 charge 2142 Terras Sales Tax Discount — -0.09 reservation #2484 — 4047 — opera:ft:17486277
347208 2026-06-20 charge 2098 Terras Breakfast Sales Tax — 2.42 reservation #2484 — 4047 — opera:ft:17486276
347207 2026-06-20 charge 2098 Terras Breakfast Sales Tax — -0.97 reservation #2484 — 4047 — opera:ft:17486275
347206 2026-06-20 credit 2010 Terras Breakfast Food Discou... DSC -10.40 reservation #2484 — 4047 — opera:ft:17486274
347205 2026-06-20 charge 2082 Terras Breakfast BRK 26.00 reservation #2484 — 4047 — opera:ft:17486273
347204 2026-06-20 payment 9028 F&B Visa CARD -36.07 houseAccount #18 — 20690 — opera:ft:17486272
347203 2026-06-20 charge 2098 Terras Breakfast Sales Tax — 3.07 houseAccount #18 — 20690 — opera:ft:17486271
347202 2026-06-20 charge 2082 Terras Breakfast BRK 33.00 houseAccount #18 — 20690 — opera:ft:17486270
347201 2026-06-20 charge 2098 Terras Breakfast Sales Tax — 6.23 reservation #4551 — 11906 — opera:ft:17486269
347200 2026-06-20 charge 2093 Terras Service Charge RST 12.06 reservation #4551 — 11906 — opera:ft:17486268
347199 2026-06-20 charge 2082 Terras Breakfast BRK 67.00 reservation #4551 — 11906 — opera:ft:17486267
347198 2026-06-20 charge 7013 Spa Gratuity NRV 45.00 houseAccount #11 — 20669 — opera:ft:17486266
347197 2026-06-20 charge 7000 Spa Skin Care SPA 225.00 houseAccount #11 — 20669 — opera:ft:17486265
347196 2026-06-20 charge 7126 Fitness Boutique - Novelty G... CLS 28.00 houseAccount #12 — 20672 — opera:ft:17486264
347195 2026-06-20 charge 8026 Retail sales tax — 2.60 houseAccount #12 — 20672 — opera:ft:17486263
347194 2026-06-20 payment 9025 F&B Cash CASH -40.44 houseAccount #21 — 20687 — opera:ft:17486262
347193 2026-06-20 charge 2217 Seed Breakfast Sales tax — 3.44 houseAccount #21 — 20687 — opera:ft:17486261
347192 2026-06-20 charge 2211 Seed Breakfast BRK 37.00 houseAccount #21 — 20687 — opera:ft:17486260
347191 2026-06-20 payment 9008 Visa CARD -134.82 reservation #5067 — 14301 — opera:ft:17486259
347190 2026-06-20 charge 2217 Seed Breakfast Sales tax — 1.95 reservation #5947 — 18682 — opera:ft:17486257
347189 2026-06-20 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #5947 — 18682 — opera:ft:17486256
347188 2026-06-20 charge 2211 Seed Breakfast BRK 21.00 reservation #5947 — 18682 — opera:ft:17486255
347187 2026-06-20 payment 9028 F&B Visa CARD -68.00 houseAccount #18 — 20690 — opera:ft:17486254
347186 2026-06-20 charge 2098 Terras Breakfast Sales Tax — 4.74 houseAccount #18 — 20690 — opera:ft:17486253
347185 2026-06-20 charge 2221 Terras Breakfast Gratuity NRV 12.26 houseAccount #18 — 20690 — opera:ft:17486252
347184 2026-06-20 charge 2082 Terras Breakfast BRK 51.00 houseAccount #18 — 20690 — opera:ft:17486251
347183 2026-06-20 payment 9027 F&B Mastercard CARD -8.74 houseAccount #22 — 20693 — opera:ft:17486250
347182 2026-06-20 charge 2217 Seed Breakfast Sales tax — 0.74 houseAccount #22 — 20693 — opera:ft:17486249
347181 2026-06-20 charge 2211 Seed Breakfast BRK 8.00 houseAccount #22 — 20693 — opera:ft:17486248
347180 2026-06-20 payment 9028 F&B Visa CARD -42.07 houseAccount #18 — 20690 — opera:ft:17486247
347179 2026-06-20 charge 2098 Terras Breakfast Sales Tax — 3.07 houseAccount #18 — 20690 — opera:ft:17486246
347178 2026-06-20 charge 2221 Terras Breakfast Gratuity NRV 6.00 houseAccount #18 — 20690 — opera:ft:17486245
347177 2026-06-20 charge 2082 Terras Breakfast BRK 33.00 houseAccount #18 — 20690 — opera:ft:17486244
347176 2026-06-20 charge 7033 Spa Package SPA 353.53 guest #10466 — 18503 — opera:ft:17486243
347175 2026-06-20 payment 9028 F&B Visa CARD -18.40 houseAccount #18 — 20690 — opera:ft:17486240
347174 2026-06-20 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #18 — 20690 — opera:ft:17486239
347173 2026-06-20 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #18 — 20690 — opera:ft:17486238
347172 2026-06-20 charge 2211 Seed Breakfast BRK 15.00 houseAccount #18 — 20690 — opera:ft:17486237
347171 2026-06-20 credit 7122 Bath & Body Discount DSC -4.00 reservation #5947 — 18682 — opera:ft:17486236 MITCHELL
347170 2026-06-20 charge 7108 Bath and Body SPA 40.00 reservation #5947 — 18682 — opera:ft:17486235 MITCHELL
347169 2026-06-20 charge 7102 Apparel SPA 78.00 reservation #5947 — 18682 — opera:ft:17486234 MITCHELL
347168 2026-06-20 charge 8026 Retail sales tax — 10.59 reservation #5947 — 18682 — opera:ft:17486233 MITCHELL
347167 2026-06-20 charge 7014 Spa Sales Tax — 4.23 houseAccount #12 — 20672 — opera:ft:17486232
347166 2026-06-20 charge 7012 Spa Service Charge SPA 45.50 houseAccount #12 — 20672 — opera:ft:17486231
347165 2026-06-20 charge 7002 Spa Massage SPA 206.83 houseAccount #12 — 20672 — opera:ft:17486230
347164 2026-06-20 charge 7014 Spa Sales Tax — 3.13 houseAccount #9 — 20667 — opera:ft:17486229
347163 2026-06-20 charge 7012 Spa Service Charge SPA 33.70 houseAccount #9 — 20667 — opera:ft:17486228
347162 2026-06-20 charge 7002 Spa Massage SPA 153.17 houseAccount #9 — 20667 — opera:ft:17486227
347161 2026-06-20 charge 7033 Spa Package SPA 353.53 guest #10456 — 18486 — opera:ft:17486226
Sum (balance): -5,849.50