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Ledger transactions (folio_transactions)

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486262 rows (page 725/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
386905 2026-07-15 charge 2211 Seed Breakfast BRK 15.25 houseAccount #23 — 25107 — opera:ft:17549383
386904 2026-07-15 payment 9028 F&B Visa CARD -9.84 houseAccount #18 — 24907 — opera:ft:17549382
386903 2026-07-15 charge 3105 Spa F&B Tax — 0.84 houseAccount #18 — 24907 — opera:ft:17549381
386902 2026-07-15 credit 3106 Spa Food Discount DSC -6.00 houseAccount #18 — 24907 — opera:ft:17549380
386901 2026-07-15 charge 3100 Spa Food RST 15.00 houseAccount #18 — 24907 — opera:ft:17549379
386900 2026-07-15 payment 9008 Visa CARD -2,284.79 reservation #7187 — 23438 — opera:ft:17549378
386899 2026-07-15 payment 9025 F&B Cash CASH -2.23 houseAccount #28 — 24951 — opera:ft:17549377
386898 2026-07-15 charge 2141 Terras Lunch Gratuity NRV 2.23 houseAccount #28 — 24951 — opera:ft:17549376
386897 2026-07-15 charge 2018 Alcohol Sales Tax — 1.40 reservation #6998 — 21913 — opera:ft:17549375
386896 2026-07-15 charge 2136 Spa Pool Service Charge RST 3.00 reservation #6998 — 21913 — opera:ft:17549374
386895 2026-07-15 charge 3104 Spa F&B Gratuity NRV 3.00 reservation #6998 — 21913 — opera:ft:17549373
386894 2026-07-15 charge 3102 Spa Wine ALC 15.00 reservation #6998 — 21913 — opera:ft:17549372
386893 2026-07-15 charge 3105 Spa F&B Tax — 0.56 guest #12873 — 24193 — opera:ft:17549371
386892 2026-07-15 charge 2136 Spa Pool Service Charge RST 1.20 guest #12873 — 24193 — opera:ft:17549370
386891 2026-07-15 charge 3104 Spa F&B Gratuity NRV 2.00 guest #12873 — 24193 — opera:ft:17549369
386890 2026-07-15 charge 3100 Spa Food RST 6.00 guest #12873 — 24193 — opera:ft:17549368
386889 2026-07-15 charge 7105 Novelty Gift SPA 15.00 houseAccount #12 — 24919 — opera:ft:17549367
386888 2026-07-15 charge 8026 Retail sales tax — 1.40 houseAccount #12 — 24919 — opera:ft:17549366
386887 2026-07-15 payment 9027 F&B Mastercard CARD -18.40 houseAccount #22 — 24914 — opera:ft:17549365
386886 2026-07-15 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #22 — 24914 — opera:ft:17549364
386885 2026-07-15 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #22 — 24914 — opera:ft:17549363
386884 2026-07-15 charge 2211 Seed Breakfast BRK 15.00 houseAccount #22 — 24914 — opera:ft:17549362
386883 2026-07-15 charge 2217 Seed Breakfast Sales tax — 2.79 houseAccount #3 — 25194 — opera:ft:17549361
386882 2026-07-15 charge 1900 Seed Service Charge RST 5.40 houseAccount #3 — 25194 — opera:ft:17549360
386881 2026-07-15 charge 2211 Seed Breakfast BRK 30.00 houseAccount #3 — 25194 — opera:ft:17549359
386880 2026-07-15 payment 9125 Spa Cash CASH -3.96 houseAccount #28 — 24951 — opera:ft:17549357
386879 2026-07-15 charge 7013 Spa Gratuity NRV 0.47 houseAccount #28 — 24951 — opera:ft:17549356
386878 2026-07-15 charge 7013 Spa Gratuity NRV 3.49 houseAccount #28 — 24951 — opera:ft:17549355
386877 2026-07-15 payment 9028 F&B Visa CARD -17.49 houseAccount #18 — 24907 — opera:ft:17549353
386876 2026-07-15 charge 2217 Seed Breakfast Sales tax — 1.49 houseAccount #18 — 24907 — opera:ft:17549352
386875 2026-07-15 charge 2211 Seed Breakfast BRK 16.00 houseAccount #18 — 24907 — opera:ft:17549351
386874 2026-07-15 payment 9028 F&B Visa CARD -19.49 houseAccount #18 — 24907 — opera:ft:17549350
386873 2026-07-15 charge 2217 Seed Breakfast Sales tax — 1.49 houseAccount #18 — 24907 — opera:ft:17549349
386872 2026-07-15 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #18 — 24907 — opera:ft:17549348
386871 2026-07-15 charge 2211 Seed Breakfast BRK 16.00 houseAccount #18 — 24907 — opera:ft:17549347
386870 2026-07-15 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #6598 — 21048 — opera:ft:17549346
386869 2026-07-15 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #6598 — 21048 — opera:ft:17549345
386868 2026-07-15 charge 2211 Seed Breakfast BRK 15.00 reservation #6598 — 21048 — opera:ft:17549344
386867 2026-07-15 charge 2217 Seed Breakfast Sales tax — 2.14 reservation #5909 — 18509 — opera:ft:17549343
386866 2026-07-15 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #5909 — 18509 — opera:ft:17549342
386865 2026-07-15 charge 2211 Seed Breakfast BRK 23.00 reservation #5909 — 18509 — opera:ft:17549341
386864 2026-07-15 charge 7102 Apparel SPA 276.00 houseAccount #11 — 24918 — opera:ft:17549340
386863 2026-07-15 charge 8026 Retail sales tax — 25.66 houseAccount #11 — 24918 — opera:ft:17549339
386862 2026-07-15 charge 7128 Fitness Boutique - Bath & Bo... CLS 18.00 reservation #6598 — 21048 — opera:ft:17549338 KNOBLAUCH
386861 2026-07-15 charge 8026 Retail sales tax — 1.67 reservation #6598 — 21048 — opera:ft:17549337 KNOBLAUCH
386860 2026-07-15 charge 2098 Terras Breakfast Sales Tax — 5.86 houseAccount #23 — 24922 — opera:ft:17549336
386859 2026-07-15 charge 2082 Terras Breakfast BRK 63.00 houseAccount #23 — 24922 — opera:ft:17549335
386858 2026-07-15 charge 2217 Seed Breakfast Sales tax — 4.70 reservation #6565 — 20965 — opera:ft:17549334
386857 2026-07-15 charge 1900 Seed Service Charge RST 9.09 reservation #6565 — 20965 — opera:ft:17549333
386856 2026-07-15 charge 2211 Seed Breakfast BRK 50.50 reservation #6565 — 20965 — opera:ft:17549332
386855 2026-07-15 payment 9007 Master Card CARD -912.82 reservation #4080 — 10035 — opera:ft:17549331
386854 2026-07-15 payment 9008 Visa CARD -429.46 reservation #7298 — 23925 — opera:ft:17549330
386853 2026-07-15 payment 9008 Visa CARD -445.09 reservation #7181 — 23426 — opera:ft:17549329
386852 2026-07-15 charge 2217 Seed Breakfast Sales tax — 0.65 guest #12873 — 24193 — opera:ft:17549328
386851 2026-07-15 charge 2222 Seed Breakfast Gratuity NRV 2.00 guest #12873 — 24193 — opera:ft:17549327
386850 2026-07-15 charge 2211 Seed Breakfast BRK 7.00 guest #12873 — 24193 — opera:ft:17549326
386849 2026-07-15 charge 7123 Fitness Boutique - Accesorie... CLS 51.00 houseAccount #10 — 24895 — opera:ft:17549325
386848 2026-07-15 charge 8026 Retail sales tax — 4.75 houseAccount #10 — 24895 — opera:ft:17549324
386847 2026-07-15 charge 7123 Fitness Boutique - Accesorie... CLS 28.00 houseAccount #12 — 24919 — opera:ft:17549323
386846 2026-07-15 charge 8026 Retail sales tax — 2.60 houseAccount #12 — 24919 — opera:ft:17549322
386845 2026-07-15 charge 2217 Seed Breakfast Sales tax — 1.49 reservation #6686 — 21224 — opera:ft:17549321
386844 2026-07-15 charge 2211 Seed Breakfast BRK 16.00 reservation #6686 — 21224 — opera:ft:17549320
386843 2026-07-15 charge 2098 Terras Breakfast Sales Tax — 2.88 reservation #6476 — 20693 — opera:ft:17549319
386842 2026-07-15 charge 2093 Terras Service Charge RST 5.58 reservation #6476 — 20693 — opera:ft:17549318
386841 2026-07-15 charge 2221 Terras Breakfast Gratuity NRV 5.00 reservation #6476 — 20693 — opera:ft:17549317
386840 2026-07-15 charge 2082 Terras Breakfast BRK 31.00 reservation #6476 — 20693 — opera:ft:17549316
386839 2026-07-15 charge 2217 Seed Breakfast Sales tax — 0.65 reservation #5645 — 17433 — opera:ft:17549315
386838 2026-07-15 charge 2211 Seed Breakfast BRK 7.00 reservation #5645 — 17433 — opera:ft:17549314
386837 2026-07-15 payment 9025 F&B Cash CASH -30.60 houseAccount #21 — 24913 — opera:ft:17549313
386836 2026-07-15 charge 2098 Terras Breakfast Sales Tax — 2.60 houseAccount #21 — 24913 — opera:ft:17549312
386835 2026-07-15 charge 2082 Terras Breakfast BRK 28.00 houseAccount #21 — 24913 — opera:ft:17549311
386834 2026-07-15 payment 9027 F&B Mastercard CARD -41.88 houseAccount #22 — 24914 — opera:ft:17549310
386833 2026-07-15 charge 2098 Terras Breakfast Sales Tax — 2.88 houseAccount #22 — 24914 — opera:ft:17549309
386832 2026-07-15 charge 2221 Terras Breakfast Gratuity NRV 8.00 houseAccount #22 — 24914 — opera:ft:17549308
386831 2026-07-15 charge 2082 Terras Breakfast BRK 31.00 houseAccount #22 — 24914 — opera:ft:17549307
386830 2026-07-15 charge 2217 Seed Breakfast Sales tax — 2.23 reservation #6446 — 20593 — opera:ft:17549306
386829 2026-07-15 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #6446 — 20593 — opera:ft:17549305
386828 2026-07-15 charge 2211 Seed Breakfast BRK 24.00 reservation #6446 — 20593 — opera:ft:17549304
386827 2026-07-15 charge 2217 Seed Breakfast Sales tax — 5.30 reservation #6564 — 20964 — opera:ft:17549303
386826 2026-07-15 charge 2222 Seed Breakfast Gratuity NRV 8.00 reservation #6564 — 20964 — opera:ft:17549302
386825 2026-07-15 charge 2211 Seed Breakfast BRK 57.00 reservation #6564 — 20964 — opera:ft:17549301
386824 2026-07-15 payment 9028 F&B Visa CARD -26.23 houseAccount #18 — 24907 — opera:ft:17549300
386823 2026-07-15 charge 2058 Food Retail Sales Tax — 2.23 houseAccount #18 — 24907 — opera:ft:17549299
386822 2026-07-15 charge 2225 Seed Retail - Novelty RST 24.00 houseAccount #18 — 24907 — opera:ft:17549298
386821 2026-07-15 charge 2098 Terras Breakfast Sales Tax — 1.58 reservation #6871 — 21576 — opera:ft:17549297
386820 2026-07-15 charge 2221 Terras Breakfast Gratuity NRV 1.42 reservation #6871 — 21576 — opera:ft:17549296
386819 2026-07-15 charge 2082 Terras Breakfast BRK 17.00 reservation #6871 — 21576 — opera:ft:17549295
386818 2026-07-15 payment 9008 Visa CARD -1,576.14 reservation #6145 — 19481 — opera:ft:17549294
386817 2026-07-15 payment 9030 F&B Discover Card CARD -16.40 houseAccount #20 — 24909 — opera:ft:17549293
386816 2026-07-15 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #20 — 24909 — opera:ft:17549292
386815 2026-07-15 charge 2211 Seed Breakfast BRK 15.00 houseAccount #20 — 24909 — opera:ft:17549291
386814 2026-07-15 payment 9008 Visa CARD -550.69 reservation #6146 — 19482 — opera:ft:17549290
386813 2026-07-15 payment 9008 Visa CARD -429.22 reservation #6066 — 19140 — opera:ft:17549289
386812 2026-07-15 charge 7800 Programs Sales Tax — -1.28 reservation #6066 — 24944 — opera:ft:17549288
386811 2026-07-15 charge 8096 No Show Class CLS -15.00 reservation #6066 — 24944 — opera:ft:17549287 Guest dispute
386810 2026-07-15 payment 9028 F&B Visa CARD -8.65 houseAccount #18 — 24907 — opera:ft:17549286
386809 2026-07-15 charge 2217 Seed Breakfast Sales tax — 0.65 houseAccount #18 — 24907 — opera:ft:17549285
386808 2026-07-15 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #18 — 24907 — opera:ft:17549284
386807 2026-07-15 charge 2211 Seed Breakfast BRK 7.00 houseAccount #18 — 24907 — opera:ft:17549283
386806 2026-07-15 payment 9008 Visa CARD -1,995.00 reservation #7527 — 24731 — opera:ft:17549282
Sum (balance): -7,753.34