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Ledger transactions (folio_transactions)

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486262 rows (page 705/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
388848 2026-07-16 credit 2073 Seed Lunch Food Discount DSC -10.80 houseAccount #23 — 25041 — opera:ft:17551538
388847 2026-07-16 charge 2103 Seed Lunch LUN 27.00 houseAccount #23 — 25041 — opera:ft:17551537
388846 2026-07-16 charge 7014 Spa Sales Tax — 4.60 reservation #6832 — 21513 — opera:ft:17551536 JOHNSON
388845 2026-07-16 charge 7012 Spa Service Charge SPA 49.50 reservation #6832 — 21513 — opera:ft:17551535 JOHNSON
388844 2026-07-16 charge 7002 Spa Massage SPA 225.00 reservation #6832 — 21513 — opera:ft:17551534 JOHNSON
388843 2026-07-16 charge 7014 Spa Sales Tax — 4.91 reservation #6832 — 21513 — opera:ft:17551533 JOHNSON
388842 2026-07-16 charge 7012 Spa Service Charge SPA 52.80 reservation #6832 — 21513 — opera:ft:17551532 JOHNSON
388841 2026-07-16 charge 7001 Spa Body Treatment SPA 240.00 reservation #6832 — 21513 — opera:ft:17551531 JOHNSON
388840 2026-07-16 charge 2058 Food Retail Sales Tax — 1.12 reservation #7044 — 22106 — opera:ft:17551530
388839 2026-07-16 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #7044 — 22106 — opera:ft:17551529
388838 2026-07-16 charge 2104 Food Retail RST 12.00 reservation #7044 — 22106 — opera:ft:17551528
388837 2026-07-16 charge 2211 Seed Breakfast BRK 15.00 reservation #7044 — 22106 — opera:ft:17551527
388836 2026-07-16 charge 2217 Seed Breakfast Sales tax — 0.56 reservation #3968 — 9470 — opera:ft:17551525
388835 2026-07-16 charge 2211 Seed Breakfast BRK 6.00 reservation #3968 — 9470 — opera:ft:17551524
388834 2026-07-16 charge 2217 Seed Breakfast Sales tax — 0.98 reservation #5604 — 17269 — opera:ft:17551523
388833 2026-07-16 charge 1900 Seed Service Charge RST 1.89 reservation #5604 — 17269 — opera:ft:17551522
388832 2026-07-16 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #5604 — 17269 — opera:ft:17551521
388831 2026-07-16 charge 2211 Seed Breakfast BRK 10.50 reservation #5604 — 17269 — opera:ft:17551520
388830 2026-07-16 payment 9028 F&B Visa CARD -30.14 houseAccount #18 — 25020 — opera:ft:17551517
388829 2026-07-16 charge 2217 Seed Breakfast Sales tax — 2.14 houseAccount #18 — 25020 — opera:ft:17551516
388828 2026-07-16 charge 2222 Seed Breakfast Gratuity NRV 5.00 houseAccount #18 — 25020 — opera:ft:17551515
388827 2026-07-16 charge 2211 Seed Breakfast BRK 23.00 houseAccount #18 — 25020 — opera:ft:17551514
388826 2026-07-16 payment 9028 F&B Visa CARD -17.49 houseAccount #18 — 25020 — opera:ft:17551513
388825 2026-07-16 charge 2217 Seed Breakfast Sales tax — 1.49 houseAccount #18 — 25020 — opera:ft:17551512
388824 2026-07-16 charge 2211 Seed Breakfast BRK 16.00 houseAccount #18 — 25020 — opera:ft:17551511
388823 2026-07-16 charge 2116 Seed Lunch Sales Tax — 2.23 reservation #6792 — 21416 — opera:ft:17551510
388822 2026-07-16 charge 1900 Seed Service Charge RST 4.32 reservation #6792 — 21416 — opera:ft:17551509
388821 2026-07-16 charge 2103 Seed Lunch LUN 24.00 reservation #6792 — 21416 — opera:ft:17551508
388820 2026-07-16 payment 9028 F&B Visa CARD -18.07 houseAccount #18 — 25020 — opera:ft:17551507
388819 2026-07-16 charge 2116 Seed Lunch Sales Tax — 1.37 houseAccount #18 — 25020 — opera:ft:17551506
388818 2026-07-16 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #18 — 25020 — opera:ft:17551505
388817 2026-07-16 credit 2073 Seed Lunch Food Discount DSC -9.80 houseAccount #18 — 25020 — opera:ft:17551504
388816 2026-07-16 charge 2103 Seed Lunch LUN 24.50 houseAccount #18 — 25020 — opera:ft:17551503
388815 2026-07-16 payment 9011 Electronic Check / Wire Tran... WIRE -12,927.83 reservationGroup #46 — 617 — opera:ft:17551502
388814 2026-07-16 payment 9006 American Express CARD -732.90 reservation #5909 — 18509 — opera:ft:17551501
388813 2026-07-16 payment 9008 Visa CARD -35.00 reservation #6810 — 21434 — opera:ft:17551499
388812 2026-07-16 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #46 — 25036 — opera:ft:17551498
388811 2026-07-16 charge 1900 Seed Service Charge RST 2.70 houseAccount #46 — 25036 — opera:ft:17551497
388810 2026-07-16 charge 2211 Seed Breakfast BRK 15.00 houseAccount #46 — 25036 — opera:ft:17551496
388809 2026-07-16 charge 2098 Terras Breakfast Sales Tax — 1.67 reservation #5969 — 18795 — opera:ft:17551495
388808 2026-07-16 charge 2221 Terras Breakfast Gratuity NRV 3.33 reservation #5969 — 18795 — opera:ft:17551494
388807 2026-07-16 charge 2082 Terras Breakfast BRK 18.00 reservation #5969 — 18795 — opera:ft:17551493
388806 2026-07-16 payment 9030 F&B Discover Card CARD -6.56 houseAccount #20 — 25022 — opera:ft:17551492
388805 2026-07-16 charge 2217 Seed Breakfast Sales tax — 0.56 houseAccount #20 — 25022 — opera:ft:17551491
388804 2026-07-16 charge 2211 Seed Breakfast BRK 6.00 houseAccount #20 — 25022 — opera:ft:17551490
388803 2026-07-16 charge 2217 Seed Breakfast Sales tax — 0.84 reservation #6246 — 19686 — opera:ft:17551489
388802 2026-07-16 charge 1900 Seed Service Charge RST 1.62 reservation #6246 — 19686 — opera:ft:17551488
388801 2026-07-16 charge 2211 Seed Breakfast BRK 9.00 reservation #6246 — 19686 — opera:ft:17551487
388800 2026-07-16 payment 9026 F&B American Express CARD -10.93 houseAccount #19 — 25021 — opera:ft:17551486
388799 2026-07-16 charge 2217 Seed Breakfast Sales tax — 0.93 houseAccount #19 — 25021 — opera:ft:17551485
388798 2026-07-16 charge 2211 Seed Breakfast BRK 10.00 houseAccount #19 — 25021 — opera:ft:17551484
388797 2026-07-16 payment 9027 F&B Mastercard CARD -8.74 houseAccount #22 — 25014 — opera:ft:17551483
388796 2026-07-16 charge 2217 Seed Breakfast Sales tax — 0.74 houseAccount #22 — 25014 — opera:ft:17551482
388795 2026-07-16 charge 2211 Seed Breakfast BRK 8.00 houseAccount #22 — 25014 — opera:ft:17551481
388794 2026-07-16 payment 9028 F&B Visa CARD -18.40 houseAccount #18 — 25020 — opera:ft:17551480
388793 2026-07-16 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #18 — 25020 — opera:ft:17551479
388792 2026-07-16 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #18 — 25020 — opera:ft:17551478
388791 2026-07-16 charge 2211 Seed Breakfast BRK 15.00 houseAccount #18 — 25020 — opera:ft:17551477
388790 2026-07-16 payment 9026 F&B American Express CARD -19.67 houseAccount #19 — 25021 — opera:ft:17551476
388789 2026-07-16 charge 2217 Seed Breakfast Sales tax — 1.67 houseAccount #19 — 25021 — opera:ft:17551475
388788 2026-07-16 charge 2211 Seed Breakfast BRK 18.00 houseAccount #19 — 25021 — opera:ft:17551474
388787 2026-07-16 charge 2217 Seed Breakfast Sales tax — 0.65 reservation #5645 — 17433 — opera:ft:17551473
388786 2026-07-16 charge 2211 Seed Breakfast BRK 7.00 reservation #5645 — 17433 — opera:ft:17551472
388785 2026-07-16 charge 2217 Seed Breakfast Sales tax — 2.51 reservation #6358 — 20183 — opera:ft:17551471
388784 2026-07-16 charge 1900 Seed Service Charge RST 4.86 reservation #6358 — 20183 — opera:ft:17551470
388783 2026-07-16 charge 2211 Seed Breakfast BRK 27.00 reservation #6358 — 20183 — opera:ft:17551469
388782 2026-07-16 charge 2217 Seed Breakfast Sales tax — 0.84 reservation #6438 — 20574 — opera:ft:17551468
388781 2026-07-16 charge 1900 Seed Service Charge RST 1.62 reservation #6438 — 20574 — opera:ft:17551467
388780 2026-07-16 charge 2211 Seed Breakfast BRK 9.00 reservation #6438 — 20574 — opera:ft:17551466
388779 2026-07-16 charge 2098 Terras Breakfast Sales Tax — 2.14 reservation #1093 — 2102 — opera:ft:17551465
388778 2026-07-16 charge 2221 Terras Breakfast Gratuity NRV 7.00 reservation #1093 — 2102 — opera:ft:17551464
388777 2026-07-16 charge 2082 Terras Breakfast BRK 23.00 reservation #1093 — 2102 — opera:ft:17551463
388776 2026-07-16 payment 9026 F&B American Express CARD -38.26 houseAccount #19 — 25021 — opera:ft:17551462
388775 2026-07-16 charge 2217 Seed Breakfast Sales tax — 3.26 houseAccount #19 — 25021 — opera:ft:17551461
388774 2026-07-16 charge 2211 Seed Breakfast BRK 35.00 houseAccount #19 — 25021 — opera:ft:17551460
388773 2026-07-16 charge 2098 Terras Breakfast Sales Tax — 2.33 reservation #6454 — 20605 — opera:ft:17551457
388772 2026-07-16 charge 2221 Terras Breakfast Gratuity NRV 8.00 reservation #6454 — 20605 — opera:ft:17551456
388771 2026-07-16 charge 2082 Terras Breakfast BRK 25.00 reservation #6454 — 20605 — opera:ft:17551455
388770 2026-07-16 charge 7515 Class Late Cancellation Fee CLS -15.00 reservation #6871 — 25089 — opera:ft:17551454 guest disputed
388769 2026-07-16 payment 9008 Visa CARD -80.29 reservation #7123 — 22437 — opera:ft:17551453
388768 2026-07-16 payment 9008 Visa CARD -1,094.95 reservation #5604 — 17269 — opera:ft:17551452
388767 2026-07-16 charge 7126 Fitness Boutique - Novelty G... CLS 20.00 reservation #5834 — 18184 — opera:ft:17551445 GARCIA
388766 2026-07-16 charge 8026 Retail sales tax — 1.86 reservation #5834 — 18184 — opera:ft:17551444 GARCIA
388765 2026-07-16 charge 2018 Alcohol Sales Tax — 4.46 houseAccount #23 — 25041 — opera:ft:17551443
388764 2026-07-16 charge 2098 Terras Breakfast Sales Tax — 1.67 houseAccount #23 — 25041 — opera:ft:17551442
388763 2026-07-16 charge 2093 Terras Service Charge RST 13.20 houseAccount #23 — 25041 — opera:ft:17551441
388762 2026-07-16 charge 2208 Terras Breakfast Liquor ALC 48.00 houseAccount #23 — 25041 — opera:ft:17551440
388761 2026-07-16 charge 2082 Terras Breakfast BRK 18.00 houseAccount #23 — 25041 — opera:ft:17551439
388760 2026-07-16 payment 9008 Visa CARD 80.29 reservation #6010 — 18940 — opera:ft:17551436
388759 2026-07-16 payment 9008 Visa CARD -31.03 reservation #5186 — 15052 — opera:ft:17551435
388758 2026-07-16 payment 9006 American Express CARD -156.64 reservation #6504 — 20769 — opera:ft:17551434
388757 2026-07-16 payment 9008 Visa CARD -1,771.99 reservation #3400 — 7327 — opera:ft:17551432
388756 2026-07-16 charge 1069 Loyalty Credits MSC -50.00 reservation #3400 — 7327 — opera:ft:17551431 L3
388755 2026-07-16 payment 9008 Visa CARD -198.32 reservation #5959 — 18693 — opera:ft:17551430
388754 2026-07-16 charge 2217 Seed Breakfast Sales tax — 4.14 reservation #6564 — 20964 — opera:ft:17551429
388753 2026-07-16 charge 1900 Seed Service Charge RST 8.01 reservation #6564 — 20964 — opera:ft:17551428
388752 2026-07-16 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservation #6564 — 20964 — opera:ft:17551427
388751 2026-07-16 charge 2211 Seed Breakfast BRK 44.50 reservation #6564 — 20964 — opera:ft:17551426
388750 2026-07-16 payment 9006 American Express CARD -344.51 reservation #6426 — 20549 — opera:ft:17551425
388749 2026-07-16 payment 9027 F&B Mastercard CARD -43.35 houseAccount #22 — 25014 — opera:ft:17551424
Sum (balance): -16,383.16