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Ledger transactions (folio_transactions)

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413118 rows (page 436/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
347160 2026-06-20 payment 9030 F&B Discover Card CARD -31.70 houseAccount #20 — 20692 — opera:ft:17486223
347159 2026-06-20 charge 2217 Seed Breakfast Sales tax — 2.70 houseAccount #20 — 20692 — opera:ft:17486222
347158 2026-06-20 charge 2211 Seed Breakfast BRK 29.00 houseAccount #20 — 20692 — opera:ft:17486221
347157 2026-06-20 payment 9027 F&B Mastercard CARD -40.44 houseAccount #22 — 20693 — opera:ft:17486220
347156 2026-06-20 charge 2217 Seed Breakfast Sales tax — 3.44 houseAccount #22 — 20693 — opera:ft:17486219
347155 2026-06-20 charge 2211 Seed Breakfast BRK 37.00 houseAccount #22 — 20693 — opera:ft:17486218
347154 2026-06-20 payment 9028 F&B Visa CARD -21.67 houseAccount #18 — 20690 — opera:ft:17486217
347153 2026-06-20 charge 2217 Seed Breakfast Sales tax — 1.67 houseAccount #18 — 20690 — opera:ft:17486216
347152 2026-06-20 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #18 — 20690 — opera:ft:17486215
347151 2026-06-20 charge 2211 Seed Breakfast BRK 18.00 houseAccount #18 — 20690 — opera:ft:17486214
347150 2026-06-20 charge 7033 Spa Package SPA 707.06 guest #9205 — 14895 — opera:ft:17486213
347149 2026-06-20 charge 2170 Signature Meal Plan Inclusio... — -36.50 reservation #5015 — 14042 — opera:ft:17486210
347148 2026-06-20 payment 9007 Master Card CARD -1,320.61 reservation #5015 — 14042 — opera:ft:17486207
347147 2026-06-20 charge 2018 Alcohol Sales Tax — 2.98 reservation #5015 — 14042 — opera:ft:17486206
347146 2026-06-20 charge 2129 Terras Bar Liquor ALC 32.00 reservation #5015 — 14042 — opera:ft:17486205
347145 2026-06-20 charge 2098 Terras Breakfast Sales Tax — 1.58 reservation #5957 — 18699 — opera:ft:17486203
347144 2026-06-20 charge 2221 Terras Breakfast Gratuity NRV 4.00 reservation #5957 — 18699 — opera:ft:17486202
347143 2026-06-20 charge 2082 Terras Breakfast BRK 17.00 reservation #5957 — 18699 — opera:ft:17486201
347142 2026-06-20 charge 2217 Seed Breakfast Sales tax — 0.56 reservation #5136 — 14703 — opera:ft:17486200
347141 2026-06-20 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #5136 — 14703 — opera:ft:17486199
347140 2026-06-20 charge 2211 Seed Breakfast BRK 6.00 reservation #5136 — 14703 — opera:ft:17486198
347139 2026-06-20 payment 9028 F&B Visa CARD -7.87 houseAccount #18 — 20690 — opera:ft:17486197
347138 2026-06-20 charge 2217 Seed Breakfast Sales tax — 0.67 houseAccount #18 — 20690 — opera:ft:17486196
347137 2026-06-20 credit 2215 Seed Breakfast Food Discount DSC -4.80 houseAccount #18 — 20690 — opera:ft:17486195
347136 2026-06-20 charge 2211 Seed Breakfast BRK 12.00 houseAccount #18 — 20690 — opera:ft:17486194
347135 2026-06-20 payment 9028 F&B Visa CARD -39.89 houseAccount #18 — 20690 — opera:ft:17486193
347134 2026-06-20 charge 2217 Seed Breakfast Sales tax — 3.39 houseAccount #18 — 20690 — opera:ft:17486192
347133 2026-06-20 charge 2211 Seed Breakfast BRK 36.50 houseAccount #18 — 20690 — opera:ft:17486191
347132 2026-06-20 charge 2098 Terras Breakfast Sales Tax — 7.16 reservation #6220 — 19676 — opera:ft:17486190
347131 2026-06-20 charge 2093 Terras Service Charge RST 13.86 reservation #6220 — 19676 — opera:ft:17486189
347130 2026-06-20 charge 2082 Terras Breakfast BRK 77.00 reservation #6220 — 19676 — opera:ft:17486188
347129 2026-06-20 charge 2018 Alcohol Sales Tax — 1.49 reservation #5677 — 20895 — opera:ft:17486187
347128 2026-06-20 charge 2098 Terras Breakfast Sales Tax — 2.51 reservation #5677 — 20895 — opera:ft:17486186
347127 2026-06-20 charge 2208 Terras Breakfast Liquor ALC 16.00 reservation #5677 — 20895 — opera:ft:17486185
347126 2026-06-20 charge 2082 Terras Breakfast BRK 27.00 reservation #5677 — 20895 — opera:ft:17486184
347125 2026-06-20 charge 2098 Terras Breakfast Sales Tax — 4.74 reservation #4124 — 10205 — opera:ft:17486181
347124 2026-06-20 charge 2093 Terras Service Charge RST 9.18 reservation #4124 — 10205 — opera:ft:17486180
347123 2026-06-20 charge 2082 Terras Breakfast BRK 51.00 reservation #4124 — 10205 — opera:ft:17486179
347122 2026-06-20 charge 2217 Seed Breakfast Sales tax — 0.60 reservation #3288 — 6784 — opera:ft:17486178
347121 2026-06-20 charge 1900 Seed Service Charge RST 1.17 reservation #3288 — 6784 — opera:ft:17486177
347120 2026-06-20 charge 2211 Seed Breakfast BRK 6.50 reservation #3288 — 6784 — opera:ft:17486176
347119 2026-06-20 payment 9028 F&B Visa CARD -23.95 houseAccount #18 — 20690 — opera:ft:17486175
347118 2026-06-20 charge 2217 Seed Breakfast Sales tax — 1.95 houseAccount #18 — 20690 — opera:ft:17486174
347117 2026-06-20 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #18 — 20690 — opera:ft:17486173
347116 2026-06-20 charge 2211 Seed Breakfast BRK 21.00 houseAccount #18 — 20690 — opera:ft:17486172
347115 2026-06-20 charge 2217 Seed Breakfast Sales tax — 1.77 reservation #5080 — 14333 — opera:ft:17486171
347114 2026-06-20 charge 2222 Seed Breakfast Gratuity NRV 4.00 reservation #5080 — 14333 — opera:ft:17486170
347113 2026-06-20 charge 2211 Seed Breakfast BRK 19.00 reservation #5080 — 14333 — opera:ft:17486169
347112 2026-06-20 payment 9026 F&B American Express CARD -9.84 houseAccount #19 — 20691 — opera:ft:17486168
347111 2026-06-20 charge 2217 Seed Breakfast Sales tax — 0.84 houseAccount #19 — 20691 — opera:ft:17486167
347110 2026-06-20 charge 2211 Seed Breakfast BRK 9.00 houseAccount #19 — 20691 — opera:ft:17486166
347109 2026-06-20 charge 2098 Terras Breakfast Sales Tax — 5.58 reservation #5157 — 14927 — opera:ft:17486165
347108 2026-06-20 charge 2093 Terras Service Charge RST 10.80 reservation #5157 — 14927 — opera:ft:17486164
347107 2026-06-20 charge 2082 Terras Breakfast BRK 60.00 reservation #5157 — 14927 — opera:ft:17486163
347106 2026-06-20 charge 2098 Terras Breakfast Sales Tax — 7.81 reservation #5109 — 14458 — opera:ft:17486162
347105 2026-06-20 charge 2221 Terras Breakfast Gratuity NRV 15.00 reservation #5109 — 14458 — opera:ft:17486161
347104 2026-06-20 charge 2082 Terras Breakfast BRK 84.00 reservation #5109 — 14458 — opera:ft:17486160
347103 2026-06-20 charge 7033 Spa Package SPA 353.53 guest #10877 — 19585 — opera:ft:17486159
347102 2026-06-20 payment 9006 American Express CARD -725.10 reservation #5731 — 17805 — opera:ft:17486156
347101 2026-06-20 payment 9006 American Express CARD -725.10 reservation #5731 — 17805 — opera:ft:17486155
347100 2026-06-20 charge 7800 Programs Sales Tax — -2.55 reservation #5731 — 20739 — opera:ft:17486154
347099 2026-06-20 charge 8096 No Show Class CLS -30.00 reservation #5731 — 20739 — opera:ft:17486153 Guest was in class
347098 2026-06-20 charge 7108 Bath and Body SPA 44.00 houseAccount #11 — 20669 — opera:ft:17486152
347097 2026-06-20 charge 8026 Retail sales tax — 4.09 houseAccount #11 — 20669 — opera:ft:17486151
347096 2026-06-20 payment 9007 Master Card CARD -654.99 reservation #5736 — 17815 — opera:ft:17486150
347095 2026-06-20 payment 9007 Master Card CARD -526.44 reservation #5241 — 15380 — opera:ft:17486149
347094 2026-06-20 charge 2098 Terras Breakfast Sales Tax — 0.46 reservation #5731 — 17805 — opera:ft:17486148
347093 2026-06-20 charge 2098 Terras Breakfast Sales Tax — 4.00 reservation #5731 — 17805 — opera:ft:17486147
347092 2026-06-20 charge 2221 Terras Breakfast Gratuity NRV 8.00 reservation #5731 — 17805 — opera:ft:17486146
347091 2026-06-20 charge 2082 Terras Breakfast BRK 48.00 reservation #5731 — 17805 — opera:ft:17486145
347090 2026-06-20 payment 9007 Master Card CARD -1,439.56 reservation #5017 — 14044 — opera:ft:17486144
347089 2026-06-20 charge 7800 Programs Sales Tax — -1.28 reservation #6341 — 20156 — opera:ft:17486143
347088 2026-06-20 charge 8096 No Show Class CLS -15.00 reservation #6341 — 20156 — opera:ft:17486142 guest was in the class
347087 2026-06-20 charge 7800 Programs Sales Tax — -1.28 reservation #5017 — 20660 — opera:ft:17486141
347086 2026-06-20 charge 8096 No Show Class CLS -15.00 reservation #5017 — 20660 — opera:ft:17486140 guest dispute
347085 2026-06-20 charge 2018 Alcohol Sales Tax — 2.98 reservation #5736 — 17815 — opera:ft:17486139
347084 2026-06-20 charge 2098 Terras Breakfast Sales Tax — 7.63 reservation #5736 — 20438 — opera:ft:17486138
347083 2026-06-20 charge 2221 Terras Breakfast Gratuity NRV 24.00 reservation #5736 — 20438 — opera:ft:17486137
347082 2026-06-20 charge 2208 Terras Breakfast Liquor ALC 32.00 reservation #5736 — 17815 — opera:ft:17486136
347081 2026-06-20 charge 2082 Terras Breakfast BRK 82.00 reservation #5736 — 20438 — opera:ft:17486135
347080 2026-06-20 payment 9028 F&B Visa CARD -39.98 houseAccount #18 — 20690 — opera:ft:17486134
347079 2026-06-20 charge 2018 Alcohol Sales Tax — 2.98 houseAccount #18 — 20690 — opera:ft:17486133
347078 2026-06-20 charge 2222 Seed Breakfast Gratuity NRV 5.00 houseAccount #18 — 20690 — opera:ft:17486132
347077 2026-06-20 charge 2212 Seed Breakfast Liquor ALC 32.00 houseAccount #18 — 20690 — opera:ft:17486131
347076 2026-06-20 charge 2172 FHR Breakfast Inclusion — 25.58 reservation #4904 — 13421 — opera:ft:17486130
347075 2026-06-20 payment 9007 Master Card CARD 203.89 reservation #4584 — 20736 — opera:ft:17486129
347074 2026-06-20 charge 2170 Signature Meal Plan Inclusio... — -49.31 reservation #5016 — 14043 — opera:ft:17486128
347073 2026-06-20 payment 9007 Master Card CARD -1,332.13 reservation #5016 — 14043 — opera:ft:17486124
347072 2026-06-20 payment 9006 American Express CARD -1,117.03 reservation #4904 — 13421 — opera:ft:17486120
347071 2026-06-20 charge 2217 Seed Breakfast Sales tax — 4.37 reservation #3528 — 7923 — opera:ft:17486119
347070 2026-06-20 charge 2211 Seed Breakfast BRK 47.00 reservation #3528 — 7923 — opera:ft:17486118
347069 2026-06-20 payment 9027 F&B Mastercard CARD -33.88 houseAccount #22 — 20693 — opera:ft:17486117
347068 2026-06-20 charge 2217 Seed Breakfast Sales tax — 2.88 houseAccount #22 — 20693 — opera:ft:17486116
347067 2026-06-20 charge 2211 Seed Breakfast BRK 31.00 houseAccount #22 — 20693 — opera:ft:17486115
347066 2026-06-20 payment 9028 F&B Visa CARD -22.58 houseAccount #18 — 20690 — opera:ft:17486114
347065 2026-06-20 charge 2217 Seed Breakfast Sales tax — 1.58 houseAccount #18 — 20690 — opera:ft:17486113
347064 2026-06-20 charge 2222 Seed Breakfast Gratuity NRV 4.00 houseAccount #18 — 20690 — opera:ft:17486112
347063 2026-06-20 charge 2211 Seed Breakfast BRK 17.00 houseAccount #18 — 20690 — opera:ft:17486111
347062 2026-06-20 charge 2217 Seed Breakfast Sales tax — 1.12 reservation #3240 — 6579 — opera:ft:17486110
347061 2026-06-20 charge 2211 Seed Breakfast BRK 12.00 reservation #3240 — 6579 — opera:ft:17486109
Sum (balance): -5,888.88