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Ledger transactions (folio_transactions)

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486262 rows (page 570/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
401827 2026-07-21 charge 7107 Books SPA 36.00 houseAccount #12 — 25732 — opera:ft:17568674
401826 2026-07-21 charge 7102 Apparel SPA 28.00 houseAccount #12 — 25732 — opera:ft:17568673
401825 2026-07-21 charge 8026 Retail sales tax — 5.94 houseAccount #12 — 25732 — opera:ft:17568672
401824 2026-07-21 charge 7515 Class Late Cancellation Fee CLS -15.00 reservation #7290 — 25554 — opera:ft:17568670 guest disputed
401823 2026-07-21 charge 2098 Terras Breakfast Sales Tax — 2.60 reservation #3607 — 8284 — opera:ft:17568669
401822 2026-07-21 charge 2221 Terras Breakfast Gratuity NRV 6.00 reservation #3607 — 8284 — opera:ft:17568668
401821 2026-07-21 charge 2082 Terras Breakfast BRK 28.00 reservation #3607 — 8284 — opera:ft:17568667
401820 2026-07-21 charge 2098 Terras Breakfast Sales Tax — 1.95 reservation #6065 — 19139 — opera:ft:17568666
401819 2026-07-21 charge 2082 Terras Breakfast BRK 21.00 reservation #6065 — 19139 — opera:ft:17568665
401818 2026-07-21 credit 7111 Professional Products Discou... DSC -3.80 houseAccount #12 — 25732 — opera:ft:17568664
401817 2026-07-21 credit 7122 Bath & Body Discount DSC -3.40 houseAccount #12 — 25732 — opera:ft:17568663
401816 2026-07-21 charge 7115 Professional Products SPA 38.00 houseAccount #12 — 25732 — opera:ft:17568662
401815 2026-07-21 charge 7108 Bath and Body SPA 72.00 houseAccount #12 — 25732 — opera:ft:17568661
401814 2026-07-21 charge 8026 Retail sales tax — 9.56 houseAccount #12 — 25732 — opera:ft:17568660
401813 2026-07-21 charge 2098 Terras Breakfast Sales Tax — 8.09 reservation #336 — 1080 — opera:ft:17568659
401812 2026-07-21 charge 2093 Terras Service Charge RST 15.66 reservation #336 — 1080 — opera:ft:17568658
401811 2026-07-21 charge 2082 Terras Breakfast BRK 87.00 reservation #336 — 1080 — opera:ft:17568657
401810 2026-07-21 transfer 9003 Direct Bill DIRECT_BILL 0.00 guest #13143 — 25202 — opera:ft:17568656 Direct Bill record for postings inside A...
401809 2026-07-21 charge 8530 S&M - Promotion (Accounting... MSC -100.00 guest #13143 — 25202 — opera:ft:17568655 ANTON
401808 2026-07-21 payment 9007 Master Card CARD -23.50 reservation #6936 — 21653 — opera:ft:17568654
401807 2026-07-21 charge 2116 Seed Lunch Sales Tax — 2.00 reservation #6936 — 21653 — opera:ft:17568653
401806 2026-07-21 charge 2103 Seed Lunch LUN 6.50 reservation #6936 — 21653 — opera:ft:17568650 bana bread
401805 2026-07-21 charge 2103 Seed Lunch LUN 15.00 reservation #6936 — 21653 — opera:ft:17568649 green goddess
401804 2026-07-21 charge 2098 Terras Breakfast Sales Tax — 1.49 reservation #3088 — 6102 — opera:ft:17568647
401803 2026-07-21 charge 2221 Terras Breakfast Gratuity NRV 2.00 reservation #3088 — 6102 — opera:ft:17568646
401802 2026-07-21 charge 2082 Terras Breakfast BRK 16.00 reservation #3088 — 6102 — opera:ft:17568645
401801 2026-07-21 charge 2098 Terras Breakfast Sales Tax — 1.77 reservation #3088 — 6102 — opera:ft:17568644
401800 2026-07-21 charge 2221 Terras Breakfast Gratuity NRV 3.00 reservation #3088 — 6102 — opera:ft:17568643
401799 2026-07-21 charge 2082 Terras Breakfast BRK 19.00 reservation #3088 — 6102 — opera:ft:17568642
401798 2026-07-21 charge 2098 Terras Breakfast Sales Tax — 8.18 reservation #7623 — 24889 — opera:ft:17568641
401797 2026-07-21 charge 2221 Terras Breakfast Gratuity NRV 20.00 reservation #7623 — 24889 — opera:ft:17568640
401796 2026-07-21 charge 2082 Terras Breakfast BRK 88.00 reservation #7623 — 24889 — opera:ft:17568639
401795 2026-07-21 payment 9011 Electronic Check / Wire Tran... WIRE -12,425.75 reservationGroup #135 — 849 — opera:ft:17568638
401794 2026-07-21 charge 2217 Seed Breakfast Sales tax — 0.47 reservation #6605 — 21056 — opera:ft:17568637
401793 2026-07-21 charge 1900 Seed Service Charge RST 0.90 reservation #6605 — 21056 — opera:ft:17568636
401792 2026-07-21 charge 2211 Seed Breakfast BRK 5.00 reservation #6605 — 21056 — opera:ft:17568635
401791 2026-07-21 charge 2098 Terras Breakfast Sales Tax — 2.60 reservation #7053 — 22131 — opera:ft:17568634
401790 2026-07-21 charge 2093 Terras Service Charge RST 5.04 reservation #7053 — 22131 — opera:ft:17568633
401789 2026-07-21 charge 2082 Terras Breakfast BRK 28.00 reservation #7053 — 22131 — opera:ft:17568632
401788 2026-07-21 charge 2098 Terras Breakfast Sales Tax — 8.93 reservation #6605 — 21056 — opera:ft:17568631
401787 2026-07-21 charge 2093 Terras Service Charge RST 17.28 reservation #6605 — 21056 — opera:ft:17568630
401786 2026-07-21 charge 2082 Terras Breakfast BRK 96.00 reservation #6605 — 21056 — opera:ft:17568629
401785 2026-07-21 charge 2098 Terras Breakfast Sales Tax — 5.67 reservation #5722 — 17706 — opera:ft:17568628
401784 2026-07-21 charge 2221 Terras Breakfast Gratuity NRV 10.00 reservation #5722 — 17706 — opera:ft:17568627
401783 2026-07-21 charge 2082 Terras Breakfast BRK 61.00 reservation #5722 — 17706 — opera:ft:17568626
401782 2026-07-21 charge 2098 Terras Breakfast Sales Tax — 3.07 reservation #7700 — 25125 — opera:ft:17568625
401781 2026-07-21 charge 2221 Terras Breakfast Gratuity NRV 3.00 reservation #7700 — 25125 — opera:ft:17568624
401780 2026-07-21 charge 2082 Terras Breakfast BRK 33.00 reservation #7700 — 25125 — opera:ft:17568623
401779 2026-07-21 payment 9008 Visa CARD -957.38 reservation #6098 — 19222 — opera:ft:17568622
401778 2026-07-21 charge 2217 Seed Breakfast Sales tax — 0.65 reservation #7623 — 24889 — opera:ft:17568621
401777 2026-07-21 charge 2211 Seed Breakfast BRK 7.00 reservation #7623 — 24889 — opera:ft:17568620
401776 2026-07-21 charge 2217 Seed Breakfast Sales tax — 5.81 reservation #6100 — 19228 — opera:ft:17568619
401775 2026-07-21 charge 1900 Seed Service Charge RST 11.25 reservation #6100 — 19228 — opera:ft:17568618
401774 2026-07-21 charge 2211 Seed Breakfast BRK 62.50 reservation #6100 — 19228 — opera:ft:17568617
401773 2026-07-21 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #6206 — 19633 — opera:ft:17568616
401772 2026-07-21 charge 2211 Seed Breakfast BRK 15.00 reservation #6206 — 19633 — opera:ft:17568615
401771 2026-07-21 charge 2172 FHR Breakfast Inclusion — 6.64 reservation #6263 — 19793 — opera:ft:17568614
401770 2026-07-21 charge 1010 Room Tax — 4.93 reservation #6263 — 25414 — opera:ft:17568611
401769 2026-07-21 charge 1028 Cancellation/Forfeited Depos... MSC 42.07 reservation #6263 — 25414 — opera:ft:17568610 overage
401768 2026-07-21 payment 9006 American Express CARD -65.52 reservation #6263 — 19793 — opera:ft:17568609
401767 2026-07-21 liability 7005 Spa Gift Certificate purchas... — 500.00 houseAccount #10 — 25730 — opera:ft:17568607
401766 2026-07-21 payment 9027 F&B Mastercard CARD -10.74 houseAccount #22 — 25735 — opera:ft:17568605
401765 2026-07-21 charge 2217 Seed Breakfast Sales tax — 0.74 houseAccount #22 — 25735 — opera:ft:17568604
401764 2026-07-21 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #22 — 25735 — opera:ft:17568603
401763 2026-07-21 charge 2211 Seed Breakfast BRK 8.00 houseAccount #22 — 25735 — opera:ft:17568602
401762 2026-07-21 payment 9007 Master Card CARD -529.55 reservation #760 — 1625 — opera:ft:17568601
401761 2026-07-21 charge 2217 Seed Breakfast Sales tax — 1.16 reservation #1678 — 2839 — opera:ft:17568600
401760 2026-07-21 charge 2211 Seed Breakfast BRK 12.50 reservation #1678 — 2839 — opera:ft:17568599
401759 2026-07-21 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #7232 — 23682 — opera:ft:17568598
401758 2026-07-21 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #7232 — 23682 — opera:ft:17568597
401757 2026-07-21 charge 2211 Seed Breakfast BRK 15.00 reservation #7232 — 23682 — opera:ft:17568596
401756 2026-07-21 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #6586 — 21012 — opera:ft:17568595
401755 2026-07-21 charge 2222 Seed Breakfast Gratuity NRV 0.60 reservation #6586 — 21012 — opera:ft:17568594
401754 2026-07-21 charge 2211 Seed Breakfast BRK 15.00 reservation #6586 — 21012 — opera:ft:17568593
401753 2026-07-21 payment 9027 F&B Mastercard CARD -9.84 houseAccount #22 — 25735 — opera:ft:17568592
401752 2026-07-21 charge 2058 Food Retail Sales Tax — 0.84 houseAccount #22 — 25735 — opera:ft:17568591
401751 2026-07-21 charge 2104 Food Retail RST 9.00 houseAccount #22 — 25735 — opera:ft:17568590
401750 2026-07-21 charge 7126 Fitness Boutique - Novelty G... CLS 78.00 houseAccount #11 — 25731 — opera:ft:17568589
401749 2026-07-21 charge 8026 Retail sales tax — 7.25 houseAccount #11 — 25731 — opera:ft:17568588
401748 2026-07-21 payment 9008 Visa CARD -2,670.22 reservation #5120 — 14575 — opera:ft:17568587
401747 2026-07-21 payment 9006 American Express CARD -1,405.74 reservation #5976 — 18808 — opera:ft:17568586
401746 2026-07-21 payment 9028 F&B Visa CARD -9.74 houseAccount #18 — 25744 — opera:ft:17568582
401745 2026-07-21 charge 2217 Seed Breakfast Sales tax — 0.74 houseAccount #18 — 25744 — opera:ft:17568581
401744 2026-07-21 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #18 — 25744 — opera:ft:17568580
401743 2026-07-21 charge 2211 Seed Breakfast BRK 8.00 houseAccount #18 — 25744 — opera:ft:17568579
401742 2026-07-21 payment 9028 F&B Visa CARD -68.84 houseAccount #18 — 25744 — opera:ft:17568578
401741 2026-07-21 charge 2098 Terras Breakfast Sales Tax — 4.84 houseAccount #18 — 25744 — opera:ft:17568577
401740 2026-07-21 charge 2221 Terras Breakfast Gratuity NRV 12.00 houseAccount #18 — 25744 — opera:ft:17568576
401739 2026-07-21 charge 2082 Terras Breakfast BRK 52.00 houseAccount #18 — 25744 — opera:ft:17568575
401738 2026-07-21 charge 2098 Terras Breakfast Sales Tax — 8.37 reservation #7520 — 24677 — opera:ft:17568574
401737 2026-07-21 charge 2093 Terras Service Charge RST 16.20 reservation #7520 — 24677 — opera:ft:17568573
401736 2026-07-21 charge 2082 Terras Breakfast BRK 90.00 reservation #7520 — 24677 — opera:ft:17568572
401735 2026-07-21 charge 7126 Fitness Boutique - Novelty G... CLS 36.00 houseAccount #12 — 25732 — opera:ft:17568571
401734 2026-07-21 charge 8026 Retail sales tax — 3.35 houseAccount #12 — 25732 — opera:ft:17568570
401733 2026-07-21 payment 9008 Visa CARD -219.66 reservation #5827 — 18173 — opera:ft:17568567
401732 2026-07-21 charge 2170 Signature Meal Plan Inclusio... — -94.21 reservation #6608 — 21063 — opera:ft:17568566
401731 2026-07-21 payment 9008 Visa CARD -642.00 reservation #6608 — 21063 — opera:ft:17568562
401730 2026-07-21 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #6608 — 21063 — opera:ft:17568561
401729 2026-07-21 charge 1900 Seed Service Charge RST 2.70 reservation #6608 — 21063 — opera:ft:17568560
401728 2026-07-21 charge 2211 Seed Breakfast BRK 15.00 reservation #6608 — 21063 — opera:ft:17568559
Sum (balance): -17,369.45