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Ledger transactions (folio_transactions)

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413118 rows (page 437/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
347060 2026-06-20 charge 2217 Seed Breakfast Sales tax — 2.42 reservation #5248 — 20763 — opera:ft:17486107
347059 2026-06-20 charge 2222 Seed Breakfast Gratuity NRV 1.58 reservation #5248 — 20763 — opera:ft:17486106
347058 2026-06-20 charge 2211 Seed Breakfast BRK 26.00 reservation #5248 — 20763 — opera:ft:17486105
347057 2026-06-20 payment 9028 F&B Visa CARD -5.59 houseAccount #18 — 20690 — opera:ft:17486104
347056 2026-06-20 charge 2217 Seed Breakfast Sales tax — 0.39 houseAccount #18 — 20690 — opera:ft:17486103
347055 2026-06-20 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #18 — 20690 — opera:ft:17486102
347054 2026-06-20 credit 2215 Seed Breakfast Food Discount DSC -2.80 houseAccount #18 — 20690 — opera:ft:17486101
347053 2026-06-20 charge 2211 Seed Breakfast BRK 7.00 houseAccount #18 — 20690 — opera:ft:17486100
347052 2026-06-20 charge 2217 Seed Breakfast Sales tax — 3.02 reservation #3288 — 6784 — opera:ft:17486099
347051 2026-06-20 charge 1900 Seed Service Charge RST 5.85 reservation #3288 — 6784 — opera:ft:17486098
347050 2026-06-20 charge 2211 Seed Breakfast BRK 32.50 reservation #3288 — 6784 — opera:ft:17486097
347049 2026-06-20 payment 9027 F&B Mastercard CARD -54.01 houseAccount #22 — 20693 — opera:ft:17486096
347048 2026-06-20 charge 2098 Terras Breakfast Sales Tax — 3.91 houseAccount #22 — 20693 — opera:ft:17486095
347047 2026-06-20 charge 2221 Terras Breakfast Gratuity NRV 8.10 houseAccount #22 — 20693 — opera:ft:17486094
347046 2026-06-20 charge 2082 Terras Breakfast BRK 42.00 houseAccount #22 — 20693 — opera:ft:17486093
347045 2026-06-20 charge 2098 Terras Breakfast Sales Tax — 5.58 reservation #3240 — 6579 — opera:ft:17486092
347044 2026-06-20 charge 2221 Terras Breakfast Gratuity NRV 11.80 reservation #3240 — 6579 — opera:ft:17486091
347043 2026-06-20 charge 2082 Terras Breakfast BRK 60.00 reservation #3240 — 6579 — opera:ft:17486090
347042 2026-06-20 charge 2098 Terras Breakfast Sales Tax — 3.07 reservation #4219 — 10665 — opera:ft:17486089
347041 2026-06-20 charge 2093 Terras Service Charge RST 5.94 reservation #4219 — 10665 — opera:ft:17486088
347040 2026-06-20 charge 2082 Terras Breakfast BRK 33.00 reservation #4219 — 10665 — opera:ft:17486087
347039 2026-06-20 credit 7132 Fitness Boutique - Apparel D... DSC -106.80 houseAccount #11 — 20669 — opera:ft:17486086
347038 2026-06-20 charge 7124 Fitness Boutique - Apparel CLS 178.00 houseAccount #11 — 20669 — opera:ft:17486085
347037 2026-06-20 charge 8026 Retail sales tax — 6.62 houseAccount #11 — 20669 — opera:ft:17486084
347036 2026-06-20 payment 9007 Master Card CARD -342.58 reservation #4774 — 12932 — opera:ft:17486083
347035 2026-06-20 charge 7033 Spa Package SPA 353.53 guest #368 — 19801 — opera:ft:17486082
347034 2026-06-20 charge 7126 Fitness Boutique - Novelty G... CLS 45.00 houseAccount #11 — 20669 — opera:ft:17486079
347033 2026-06-20 charge 8026 Retail sales tax — 4.18 houseAccount #11 — 20669 — opera:ft:17486078
347032 2026-06-20 payment 9027 F&B Mastercard CARD -30.14 houseAccount #22 — 20693 — opera:ft:17486077
347031 2026-06-20 charge 2098 Terras Breakfast Sales Tax — 2.14 houseAccount #22 — 20693 — opera:ft:17486076
347030 2026-06-20 charge 2221 Terras Breakfast Gratuity NRV 5.00 houseAccount #22 — 20693 — opera:ft:17486075
347029 2026-06-20 charge 2082 Terras Breakfast BRK 23.00 houseAccount #22 — 20693 — opera:ft:17486074
347028 2026-06-20 charge 2098 Terras Breakfast Sales Tax — 4.09 reservation #5414 — 16321 — opera:ft:17486073
347027 2026-06-20 charge 2221 Terras Breakfast Gratuity NRV 10.00 reservation #5414 — 16321 — opera:ft:17486072
347026 2026-06-20 charge 2082 Terras Breakfast BRK 44.00 reservation #5414 — 16321 — opera:ft:17486071
347025 2026-06-20 charge 2217 Seed Breakfast Sales tax — 1.67 reservation #4875 — 13329 — opera:ft:17486070
347024 2026-06-20 charge 2222 Seed Breakfast Gratuity NRV 4.00 reservation #4875 — 13329 — opera:ft:17486069
347023 2026-06-20 charge 2211 Seed Breakfast BRK 18.00 reservation #4875 — 13329 — opera:ft:17486068
347022 2026-06-20 payment 9027 F&B Mastercard CARD -14.76 houseAccount #22 — 20693 — opera:ft:17486067
347021 2026-06-20 charge 2217 Seed Breakfast Sales tax — 1.26 houseAccount #22 — 20693 — opera:ft:17486066
347020 2026-06-20 charge 2211 Seed Breakfast BRK 13.50 houseAccount #22 — 20693 — opera:ft:17486065
347019 2026-06-20 charge 7033 Spa Package SPA 353.53 guest #9174 — 14796 — opera:ft:17486064
347018 2026-06-20 charge 7033 Spa Package SPA 353.53 guest #9175 — 14797 — opera:ft:17486061
347017 2026-06-20 charge 7033 Spa Package SPA 1,414.12 guest #9173 — 14794 — opera:ft:17486058
347016 2026-06-20 charge 7033 Spa Package SPA 353.53 guest #10472 — 18517 — opera:ft:17486055
347015 2026-06-20 charge 7124 Fitness Boutique - Apparel CLS 45.00 houseAccount #12 — 20672 — opera:ft:17486052
347014 2026-06-20 charge 8026 Retail sales tax — 4.18 houseAccount #12 — 20672 — opera:ft:17486051
347013 2026-06-20 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #4588 — 11969 — opera:ft:17486050
347012 2026-06-20 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #4588 — 11969 — opera:ft:17486049
347011 2026-06-20 charge 2211 Seed Breakfast BRK 15.00 reservation #4588 — 11969 — opera:ft:17486048
347010 2026-06-20 charge 2217 Seed Breakfast Sales tax — 4.09 reservation #5265 — 15481 — opera:ft:17486047
347009 2026-06-20 charge 2211 Seed Breakfast BRK 44.00 reservation #5265 — 15481 — opera:ft:17486046
347008 2026-06-20 charge 2217 Seed Breakfast Sales tax — 0.93 guest #1905 — 1484 — opera:ft:17486045
347007 2026-06-20 charge 2222 Seed Breakfast Gratuity NRV 3.00 guest #1905 — 1484 — opera:ft:17486044
347006 2026-06-20 charge 2211 Seed Breakfast BRK 10.00 guest #1905 — 1484 — opera:ft:17486043
347005 2026-06-20 charge 2217 Seed Breakfast Sales tax — 0.56 houseAccount #46 — 20670 — opera:ft:17486042
347004 2026-06-20 charge 2211 Seed Breakfast BRK 6.00 houseAccount #46 — 20670 — opera:ft:17486041
347003 2026-06-20 payment 9028 F&B Visa CARD -17.49 houseAccount #18 — 20690 — opera:ft:17486040
347002 2026-06-20 charge 2217 Seed Breakfast Sales tax — 1.49 houseAccount #18 — 20690 — opera:ft:17486039
347001 2026-06-20 charge 2211 Seed Breakfast BRK 16.00 houseAccount #18 — 20690 — opera:ft:17486038
347000 2026-06-20 payment 9006 American Express CARD -861.07 reservation #4018 — 9797 — opera:ft:17486037
346999 2026-06-20 charge 2098 Terras Breakfast Sales Tax — 2.23 reservation #5241 — 15380 — opera:ft:17486036
346998 2026-06-20 charge 2221 Terras Breakfast Gratuity NRV 6.00 reservation #5241 — 15380 — opera:ft:17486035
346997 2026-06-20 charge 2082 Terras Breakfast BRK 24.00 reservation #5241 — 15380 — opera:ft:17486034
346996 2026-06-20 payment 9028 F&B Visa CARD -15.12 houseAccount #18 — 20690 — opera:ft:17486033
346995 2026-06-20 charge 2217 Seed Breakfast Sales tax — 1.12 houseAccount #18 — 20690 — opera:ft:17486032
346994 2026-06-20 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #18 — 20690 — opera:ft:17486031
346993 2026-06-20 charge 2211 Seed Breakfast BRK 12.00 houseAccount #18 — 20690 — opera:ft:17486030
346992 2026-06-20 charge 2217 Seed Breakfast Sales tax — 2.70 reservation #5157 — 14927 — opera:ft:17486029
346991 2026-06-20 charge 1900 Seed Service Charge RST 5.22 reservation #5157 — 14927 — opera:ft:17486028
346990 2026-06-20 charge 2211 Seed Breakfast BRK 29.00 reservation #5157 — 14927 — opera:ft:17486027
346989 2026-06-20 charge 1013 Experience Fee Tax — -23.89 reservation #4584 — 20736 — opera:ft:17486026
346988 2026-06-20 credit 1056 Allowance Experience Fee ALW -180.00 reservation #4584 — 20736 — opera:ft:17486025 REFUND EXPERIENCE FEE FFROM 6/12 DUE TO...
346987 2026-06-20 charge 2170 Signature Meal Plan Inclusio... — -77.02 reservation #4615 — 12070 — opera:ft:17486024
346986 2026-06-20 payment 9008 Visa CARD -1,386.07 reservation #4615 — 12070 — opera:ft:17486020
346985 2026-06-20 charge 2098 Terras Breakfast Sales Tax — 5.21 reservation #4832 — 13162 — opera:ft:17486019
346984 2026-06-20 charge 2221 Terras Breakfast Gratuity NRV 9.00 reservation #4832 — 13162 — opera:ft:17486018
346983 2026-06-20 charge 2082 Terras Breakfast BRK 56.00 reservation #4832 — 13162 — opera:ft:17486017
346982 2026-06-20 charge 2098 Terras Breakfast Sales Tax — 2.60 reservation #5447 — 16457 — opera:ft:17486016
346981 2026-06-20 charge 2221 Terras Breakfast Gratuity NRV 7.40 reservation #5447 — 16457 — opera:ft:17486015
346980 2026-06-20 charge 2082 Terras Breakfast BRK 28.00 reservation #5447 — 16457 — opera:ft:17486014
346979 2026-06-20 charge 2098 Terras Breakfast Sales Tax — 2.42 reservation #6306 — 19996 — opera:ft:17486012
346978 2026-06-20 charge 2221 Terras Breakfast Gratuity NRV 5.00 reservation #6306 — 19996 — opera:ft:17486011
346977 2026-06-20 charge 2082 Terras Breakfast BRK 26.00 reservation #6306 — 19996 — opera:ft:17486010
346976 2026-06-20 payment 9008 Visa CARD -608.04 reservation #4588 — 11969 — opera:ft:17486008
346975 2026-06-20 payment 9028 F&B Visa CARD -7.10 houseAccount #18 — 20690 — opera:ft:17486007
346974 2026-06-20 charge 2217 Seed Breakfast Sales tax — 0.60 houseAccount #18 — 20690 — opera:ft:17486006
346973 2026-06-20 charge 2211 Seed Breakfast BRK 6.50 houseAccount #18 — 20690 — opera:ft:17486005
346972 2026-06-20 charge 7033 Spa Package SPA 707.06 guest #1905 — 1484 — opera:ft:17486004
346971 2026-06-20 payment 9028 F&B Visa CARD -5.47 houseAccount #18 — 20690 — opera:ft:17486001
346970 2026-06-20 charge 2217 Seed Breakfast Sales tax — 0.47 houseAccount #18 — 20690 — opera:ft:17486000
346969 2026-06-20 charge 2211 Seed Breakfast BRK 5.00 houseAccount #18 — 20690 — opera:ft:17485999
346968 2026-06-20 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #5688 — 17628 — opera:ft:17485998
346967 2026-06-20 charge 2211 Seed Breakfast BRK 15.00 reservation #5688 — 17628 — opera:ft:17485997
346966 2026-06-20 charge 2217 Seed Breakfast Sales tax — 3.72 reservation #4011 — 9712 — opera:ft:17485996
346965 2026-06-20 charge 1900 Seed Service Charge RST 7.20 reservation #4011 — 9712 — opera:ft:17485995
346964 2026-06-20 charge 2211 Seed Breakfast BRK 40.00 reservation #4011 — 9712 — opera:ft:17485994
346963 2026-06-20 charge 2217 Seed Breakfast Sales tax — 0.93 reservation #5188 — 15053 — opera:ft:17485993
346962 2026-06-20 charge 2211 Seed Breakfast BRK 10.00 reservation #5188 — 15053 — opera:ft:17485992
346961 2026-06-20 charge 2217 Seed Breakfast Sales tax — 2.00 reservation #5680 — 17568 — opera:ft:17485991
Sum (balance): 884.34