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Ledger transactions (folio_transactions)

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413114 rows (page 470/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
343897 2026-06-19 charge 8026 Retail sales tax — 1.95 guest #11128 — 20185 — opera:ft:17482651 GRANDY
343896 2026-06-19 charge 8090 Finance Charge MSC 80.03 reservation #6244 — 19707 — opera:ft:17482647 Refund less 10%
343895 2026-06-19 payment 9008 Visa CARD -274.10 reservation #6101 — 20561 — opera:ft:17482644
343894 2026-06-19 payment 9007 Master Card CARD -345.12 reservation #6101 — 19241 — opera:ft:17482643
343893 2026-06-19 payment 9028 F&B Visa CARD -30.42 houseAccount #18 — 20481 — opera:ft:17482642
343892 2026-06-19 charge 2217 Seed Breakfast Sales tax — 2.42 houseAccount #18 — 20481 — opera:ft:17482641
343891 2026-06-19 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #18 — 20481 — opera:ft:17482640
343890 2026-06-19 charge 2211 Seed Breakfast BRK 26.00 houseAccount #18 — 20481 — opera:ft:17482639
343889 2026-06-19 payment 9008 Visa CARD -576.82 reservation #5005 — 13957 — opera:ft:17482638
343886 2026-06-19 charge 2217 Seed Breakfast Sales tax — 5.91 reservation #5588 — 20458 — opera:ft:17482635
343885 2026-06-19 charge 1900 Seed Service Charge RST 11.43 reservation #5588 — 20458 — opera:ft:17482634
343884 2026-06-19 charge 2211 Seed Breakfast BRK 63.50 reservation #5588 — 20458 — opera:ft:17482633
343883 2026-06-19 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #205 — 751 — opera:ft:17482632
343882 2026-06-19 charge 1900 Seed Service Charge RST 2.70 reservation #205 — 751 — opera:ft:17482631
343881 2026-06-19 charge 2211 Seed Breakfast BRK 15.00 reservation #205 — 751 — opera:ft:17482630
343880 2026-06-19 charge 2058 Food Retail Sales Tax — 0.74 reservation #4677 — 12209 — opera:ft:17482629
343879 2026-06-19 charge 2217 Seed Breakfast Sales tax — 4.56 reservation #4677 — 12209 — opera:ft:17482628
343878 2026-06-19 charge 2222 Seed Breakfast Gratuity NRV 4.00 reservation #4677 — 12209 — opera:ft:17482627
343877 2026-06-19 charge 2104 Food Retail RST 8.00 reservation #4677 — 12209 — opera:ft:17482626
343876 2026-06-19 charge 2211 Seed Breakfast BRK 49.00 reservation #4677 — 12209 — opera:ft:17482625
343875 2026-06-19 charge 2217 Seed Breakfast Sales tax — 4.56 reservation #3240 — 6579 — opera:ft:17482624
343874 2026-06-19 charge 1900 Seed Service Charge RST 8.82 reservation #3240 — 6579 — opera:ft:17482623
343873 2026-06-19 charge 2211 Seed Breakfast BRK 49.00 reservation #3240 — 6579 — opera:ft:17482622
343872 2026-06-19 charge 7033 Spa Package SPA 353.53 guest #11136 — 20189 — opera:ft:17482621
343871 2026-06-19 charge 2217 Seed Breakfast Sales tax — 5.21 reservation #3528 — 7923 — opera:ft:17482618
343870 2026-06-19 charge 2211 Seed Breakfast BRK 56.00 reservation #3528 — 7923 — opera:ft:17482617
343869 2026-06-19 payment 9028 F&B Visa CARD -31.23 houseAccount #18 — 20481 — opera:ft:17482616
343868 2026-06-19 charge 2098 Terras Breakfast Sales Tax — 2.23 houseAccount #18 — 20481 — opera:ft:17482615
343867 2026-06-19 charge 2221 Terras Breakfast Gratuity NRV 5.00 houseAccount #18 — 20481 — opera:ft:17482614
343866 2026-06-19 charge 2082 Terras Breakfast BRK 24.00 houseAccount #18 — 20481 — opera:ft:17482613
343865 2026-06-19 charge 2098 Terras Breakfast Sales Tax — 6.70 reservation #5109 — 14458 — opera:ft:17482612
343864 2026-06-19 charge 2221 Terras Breakfast Gratuity NRV 12.00 reservation #5109 — 14458 — opera:ft:17482611
343863 2026-06-19 charge 2082 Terras Breakfast BRK 72.00 reservation #5109 — 14458 — opera:ft:17482610
343860 2026-06-19 payment 9028 F&B Visa CARD -84.95 houseAccount #18 — 20481 — opera:ft:17482605
343859 2026-06-19 charge 2098 Terras Breakfast Sales Tax — 5.95 houseAccount #18 — 20481 — opera:ft:17482604
343858 2026-06-19 charge 2221 Terras Breakfast Gratuity NRV 15.00 houseAccount #18 — 20481 — opera:ft:17482603
343857 2026-06-19 charge 2082 Terras Breakfast BRK 64.00 houseAccount #18 — 20481 — opera:ft:17482602
343856 2026-06-19 charge 2098 Terras Breakfast Sales Tax — 2.88 reservation #5119 — 14565 — opera:ft:17482601
343855 2026-06-19 charge 2221 Terras Breakfast Gratuity NRV 7.00 reservation #5119 — 14565 — opera:ft:17482600
343854 2026-06-19 charge 2082 Terras Breakfast BRK 31.00 reservation #5119 — 14565 — opera:ft:17482599
343853 2026-06-19 charge 7014 Spa Sales Tax — 4.40 houseAccount #16 — 20467 — opera:ft:17482598 SPA COMP & ALLOWANCE
343852 2026-06-19 charge 7012 Spa Service Charge SPA 47.30 houseAccount #16 — 20467 — opera:ft:17482597 SPA COMP & ALLOWANCE
343851 2026-06-19 credit 7015 Spa Massage Discount DSC -215.00 houseAccount #16 — 20467 — opera:ft:17482596 SPA COMP & ALLOWANCE
343850 2026-06-19 charge 7002 Spa Massage SPA 215.00 houseAccount #16 — 20467 — opera:ft:17482595 SPA COMP & ALLOWANCE
343849 2026-06-19 charge 7033 Spa Package SPA 353.53 guest #3958 — 16902 — opera:ft:17482594
343848 2026-06-19 charge 7105 Novelty Gift SPA 28.00 houseAccount #12 — 20486 — opera:ft:17482591
343847 2026-06-19 charge 7108 Bath and Body SPA 28.00 houseAccount #12 — 20486 — opera:ft:17482590
343846 2026-06-19 charge 7107 Books SPA 23.00 houseAccount #12 — 20486 — opera:ft:17482589
343845 2026-06-19 charge 8026 Retail sales tax — 7.34 houseAccount #12 — 20486 — opera:ft:17482588
343844 2026-06-19 payment 9025 F&B Cash CASH -15.30 houseAccount #21 — 20471 — opera:ft:17482587
343843 2026-06-19 charge 2058 Food Retail Sales Tax — 0.74 houseAccount #21 — 20471 — opera:ft:17482586
343842 2026-06-19 charge 2217 Seed Breakfast Sales tax — 0.56 houseAccount #21 — 20471 — opera:ft:17482585
343841 2026-06-19 charge 2104 Food Retail RST 8.00 houseAccount #21 — 20471 — opera:ft:17482584
343840 2026-06-19 charge 2211 Seed Breakfast BRK 6.00 houseAccount #21 — 20471 — opera:ft:17482583
343839 2026-06-19 payment 9028 F&B Visa CARD -17.00 houseAccount #18 — 20481 — opera:ft:17482580
343838 2026-06-19 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #18 — 20481 — opera:ft:17482579
343837 2026-06-19 charge 2222 Seed Breakfast Gratuity NRV 0.60 houseAccount #18 — 20481 — opera:ft:17482578
343836 2026-06-19 charge 2211 Seed Breakfast BRK 15.00 houseAccount #18 — 20481 — opera:ft:17482577
343835 2026-06-19 charge 2217 Seed Breakfast Sales tax — 2.33 reservation #3288 — 6784 — opera:ft:17482576
343834 2026-06-19 charge 1900 Seed Service Charge RST 4.50 reservation #3288 — 6784 — opera:ft:17482575
343833 2026-06-19 charge 2211 Seed Breakfast BRK 25.00 reservation #3288 — 6784 — opera:ft:17482574
343832 2026-06-19 charge 2217 Seed Breakfast Sales tax — 2.88 reservation #5622 — 17322 — opera:ft:17482573
343831 2026-06-19 charge 1900 Seed Service Charge RST 5.58 reservation #5622 — 17322 — opera:ft:17482572
343830 2026-06-19 charge 2211 Seed Breakfast BRK 31.00 reservation #5622 — 17322 — opera:ft:17482571
343829 2026-06-19 charge 2217 Seed Breakfast Sales tax — 1.58 reservation #6149 — 19506 — opera:ft:17482570
343828 2026-06-19 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #6149 — 19506 — opera:ft:17482569
343827 2026-06-19 charge 2211 Seed Breakfast BRK 17.00 reservation #6149 — 19506 — opera:ft:17482568
343826 2026-06-19 payment 9008 Visa CARD -2,565.41 reservation #5901 — 18506 — opera:ft:17482567
343825 2026-06-19 payment 9026 F&B American Express CARD -1.42 houseAccount #19 — 20482 — opera:ft:17482566
343824 2026-06-19 charge 2098 Terras Breakfast Sales Tax — 0.12 houseAccount #19 — 20482 — opera:ft:17482565
343823 2026-06-19 charge 2082 Terras Breakfast BRK 1.30 houseAccount #19 — 20482 — opera:ft:17482564
343822 2026-06-19 payment 9025 F&B Cash CASH -27.00 houseAccount #21 — 20471 — opera:ft:17482563
343821 2026-06-19 charge 2098 Terras Breakfast Sales Tax — 2.30 houseAccount #21 — 20471 — opera:ft:17482562
343820 2026-06-19 charge 2082 Terras Breakfast BRK 24.70 houseAccount #21 — 20471 — opera:ft:17482561
343819 2026-06-19 charge 2217 Seed Breakfast Sales tax — 1.49 guest #11169 — 20259 — opera:ft:17482560
343818 2026-06-19 charge 2211 Seed Breakfast BRK 16.00 guest #11169 — 20259 — opera:ft:17482559
343817 2026-06-19 charge 7128 Fitness Boutique - Bath & Bo... CLS 34.00 reservation #6325 — 20074 — opera:ft:17482558 GOLDSMITH
343816 2026-06-19 charge 7127 Fitness Boutique - Books CLS 19.00 reservation #6325 — 20074 — opera:ft:17482557 GOLDSMITH
343815 2026-06-19 charge 8026 Retail sales tax — 4.93 reservation #6325 — 20074 — opera:ft:17482556 GOLDSMITH
343814 2026-06-19 payment 9028 F&B Visa CARD -7.65 houseAccount #18 — 20481 — opera:ft:17482555
343813 2026-06-19 charge 2217 Seed Breakfast Sales tax — 0.65 houseAccount #18 — 20481 — opera:ft:17482554
343812 2026-06-19 charge 2211 Seed Breakfast BRK 7.00 houseAccount #18 — 20481 — opera:ft:17482553
343811 2026-06-19 charge 2217 Seed Breakfast Sales tax — 2.88 guest #11169 — 20259 — opera:ft:17482552
343810 2026-06-19 charge 2211 Seed Breakfast BRK 31.00 guest #11169 — 20259 — opera:ft:17482551
343809 2026-06-19 payment 9028 F&B Visa CARD -48.09 houseAccount #18 — 20481 — opera:ft:17482550
343808 2026-06-19 charge 2058 Food Retail Sales Tax — 4.09 houseAccount #18 — 20481 — opera:ft:17482549
343807 2026-06-19 charge 2225 Seed Retail - Novelty RST 44.00 houseAccount #18 — 20481 — opera:ft:17482548
343806 2026-06-19 payment 9028 F&B Visa CARD -7.87 houseAccount #18 — 20481 — opera:ft:17482547
343805 2026-06-19 charge 2217 Seed Breakfast Sales tax — 0.67 houseAccount #18 — 20481 — opera:ft:17482546
343804 2026-06-19 credit 2215 Seed Breakfast Food Discount DSC -4.80 houseAccount #18 — 20481 — opera:ft:17482545
343803 2026-06-19 charge 2211 Seed Breakfast BRK 12.00 houseAccount #18 — 20481 — opera:ft:17482544
343802 2026-06-19 payment 9028 F&B Visa CARD -14.43 houseAccount #18 — 20481 — opera:ft:17482543
343801 2026-06-19 charge 2217 Seed Breakfast Sales tax — 1.23 houseAccount #18 — 20481 — opera:ft:17482542
343800 2026-06-19 credit 2215 Seed Breakfast Food Discount DSC -8.80 houseAccount #18 — 20481 — opera:ft:17482541
343799 2026-06-19 charge 2211 Seed Breakfast BRK 22.00 houseAccount #18 — 20481 — opera:ft:17482540
343798 2026-06-19 charge 2098 Terras Breakfast Sales Tax — 1.58 reservation #6325 — 20074 — opera:ft:17482539
343797 2026-06-19 charge 2221 Terras Breakfast Gratuity NRV 5.00 reservation #6325 — 20074 — opera:ft:17482538
343796 2026-06-19 charge 2082 Terras Breakfast BRK 17.00 reservation #6325 — 20074 — opera:ft:17482537
343795 2026-06-19 charge 2018 Alcohol Sales Tax — 1.49 reservation #4124 — 10205 — opera:ft:17482536
343794 2026-06-19 charge 2098 Terras Breakfast Sales Tax — 3.53 reservation #4124 — 10205 — opera:ft:17482535
Sum (balance): -2,183.19