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Ledger transactions (folio_transactions)

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486222 rows (page 764/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
383059 2026-07-13 payment 9008 Visa CARD -1,875.40 reservation #5883 — 18410 — opera:ft:17545037
383058 2026-07-13 charge 7105 Novelty Gift SPA 35.00 houseAccount #12 — 24511 — opera:ft:17545036
383057 2026-07-13 charge 8026 Retail sales tax — 3.26 houseAccount #12 — 24511 — opera:ft:17545035
383056 2026-07-13 payment 9007 Master Card CARD -2,804.91 reservation #6702 — 21281 — opera:ft:17545034
383055 2026-07-13 credit 7518 Allowance Class No Show / La... ALW 15.00 reservation #6702 — 24594 — opera:ft:17545033 adjust
383054 2026-07-13 credit 7518 Allowance Class No Show / La... ALW -30.00 reservation #6702 — 24594 — opera:ft:17545032 adjustment
383053 2026-07-13 payment 9007 Master Card CARD -2,357.03 reservation #6347 — 20147 — opera:ft:17545031
383052 2026-07-13 payment 9008 Visa CARD -16.12 reservation #5876 — 18391 — opera:ft:17545030
383051 2026-07-13 charge 2018 Alcohol Sales Tax — 1.49 reservation #6310 — 20010 — opera:ft:17545029
383050 2026-07-13 charge 2072 Seed Lunch Liquor ALC 16.00 reservation #6310 — 20010 — opera:ft:17545028
383049 2026-07-13 charge 2142 Terras Sales Tax Discount — -0.10 reservation #5580 — 17158 — opera:ft:17545027
383048 2026-07-13 charge 2140 Terras Lunch Sales Tax — 2.60 reservation #5580 — 17158 — opera:ft:17545026
383047 2026-07-13 charge 2141 Terras Lunch Gratuity NRV 6.00 reservation #5580 — 17158 — opera:ft:17545025
383046 2026-07-13 charge 2142 Terras Sales Tax Discount — -1.04 reservation #5580 — 17158 — opera:ft:17545024
383045 2026-07-13 credit 2016 Terras Lunch Food Discount DSC -11.20 reservation #5580 — 17158 — opera:ft:17545023
383044 2026-07-13 charge 2083 Terras Lunch LUN 28.00 reservation #5580 — 17158 — opera:ft:17545022
383043 2026-07-13 payment 9028 F&B Visa CARD -53.09 houseAccount #18 — 24500 — opera:ft:17545017
383042 2026-07-13 charge 2140 Terras Lunch Sales Tax — 4.09 houseAccount #18 — 24500 — opera:ft:17545016
383041 2026-07-13 charge 2141 Terras Lunch Gratuity NRV 5.00 houseAccount #18 — 24500 — opera:ft:17545015
383040 2026-07-13 charge 2083 Terras Lunch LUN 44.00 houseAccount #18 — 24500 — opera:ft:17545014
383039 2026-07-13 charge 2140 Terras Lunch Sales Tax — 4.65 reservation #3278 — 6779 — opera:ft:17545013
383038 2026-07-13 charge 2141 Terras Lunch Gratuity NRV 10.00 reservation #3278 — 6779 — opera:ft:17545012
383037 2026-07-13 charge 2083 Terras Lunch LUN 50.00 reservation #3278 — 6779 — opera:ft:17545011
383036 2026-07-13 charge 7800 Programs Sales Tax — -1.28 reservation #6702 — 24594 — opera:ft:17545010
383035 2026-07-13 charge 8096 No Show Class CLS -15.00 reservation #6702 — 24594 — opera:ft:17545009 waive fee
383014 2026-07-13 payment 9011 Electronic Check / Wire Tran... WIRE 458.76 reservation #7080 — 22247 — opera:ft:17544980
383013 2026-07-13 payment 9011 Electronic Check / Wire Tran... WIRE -932.52 reservation #7081 — 24870 — opera:ft:17544979
383012 2026-07-13 payment 9011 Electronic Check / Wire Tran... WIRE -2,458.26 houseAccount #28 — 24673 — opera:ft:17544978
383011 2026-07-13 payment 9011 Electronic Check / Wire Tran... WIRE 2,458.26 houseAccount #28 — 24673 — opera:ft:17544977
383010 2026-07-13 payment 9012 Charge Back (AR Use only) CHARGEBACK -1,119.33 houseAccount #28 — 24673 — opera:ft:17544975
383009 2026-07-13 payment 9011 Electronic Check / Wire Tran... WIRE 1,119.33 houseAccount #28 — 24673 — opera:ft:17544974
383008 2026-07-13 payment 9008 Visa CARD -4,286.28 reservation #5427 — 16342 — opera:ft:17544971
383007 2026-07-13 charge 7800 Programs Sales Tax — -1.28 reservation #5427 — 24583 — opera:ft:17544967
383006 2026-07-13 charge 8096 No Show Class CLS -15.00 reservation #5427 — 24583 — opera:ft:17544966 waive fee
383005 2026-07-13 charge 7105 Novelty Gift SPA 25.00 houseAccount #12 — 24511 — opera:ft:17544963
383004 2026-07-13 charge 7106 Jewelry SPA 115.00 houseAccount #12 — 24511 — opera:ft:17544962
383003 2026-07-13 charge 7108 Bath and Body SPA 63.00 houseAccount #12 — 24511 — opera:ft:17544961
383002 2026-07-13 charge 7107 Books SPA 18.00 houseAccount #12 — 24511 — opera:ft:17544960
383001 2026-07-13 charge 8026 Retail sales tax — 20.55 houseAccount #12 — 24511 — opera:ft:17544959
383000 2026-07-13 charge 2217 Seed Breakfast Sales tax — 1.67 reservation #6926 — 24574 — opera:ft:17544956
382999 2026-07-13 charge 1900 Seed Service Charge RST 3.24 reservation #6926 — 24574 — opera:ft:17544955
382998 2026-07-13 charge 2211 Seed Breakfast BRK 18.00 reservation #6926 — 24574 — opera:ft:17544954
382997 2026-07-13 payment 9027 F&B Mastercard CARD -30.60 houseAccount #22 — 24503 — opera:ft:17544953
382996 2026-07-13 charge 2217 Seed Breakfast Sales tax — 2.60 houseAccount #22 — 24503 — opera:ft:17544952
382995 2026-07-13 charge 2211 Seed Breakfast BRK 28.00 houseAccount #22 — 24503 — opera:ft:17544951
382994 2026-07-13 payment 9028 F&B Visa CARD -29.51 houseAccount #18 — 24500 — opera:ft:17544948
382993 2026-07-13 charge 2217 Seed Breakfast Sales tax — 2.51 houseAccount #18 — 24500 — opera:ft:17544947
382992 2026-07-13 charge 2211 Seed Breakfast BRK 27.00 houseAccount #18 — 24500 — opera:ft:17544946
382991 2026-07-13 credit 7518 Allowance Class No Show / La... ALW -15.00 reservation #5423 — 24577 — opera:ft:17544945 gesture of goodwill
382990 2026-07-13 charge 2098 Terras Breakfast Sales Tax — 13.02 houseAccount #17 — 24514 — opera:ft:17544944
382989 2026-07-13 charge 2093 Terras Service Charge RST 25.20 houseAccount #17 — 24514 — opera:ft:17544943
382988 2026-07-13 charge 2082 Terras Breakfast BRK 140.00 houseAccount #17 — 24514 — opera:ft:17544942
382987 2026-07-13 credit 7518 Allowance Class No Show / La... ALW -15.00 reservation #5423 — 24577 — opera:ft:17544941 gesture of goodwill
382986 2026-07-13 charge 2217 Seed Breakfast Sales tax — 1.86 reservation #6644 — 24579 — opera:ft:17544940
382985 2026-07-13 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #6644 — 24579 — opera:ft:17544939
382984 2026-07-13 charge 2211 Seed Breakfast BRK 20.00 reservation #6644 — 24579 — opera:ft:17544938
382983 2026-07-13 payment 9028 F&B Visa CARD -20.49 houseAccount #18 — 24500 — opera:ft:17544937
382982 2026-07-13 charge 2217 Seed Breakfast Sales tax — 1.49 houseAccount #18 — 24500 — opera:ft:17544936
382981 2026-07-13 charge 2222 Seed Breakfast Gratuity NRV 3.00 houseAccount #18 — 24500 — opera:ft:17544935
382980 2026-07-13 charge 2211 Seed Breakfast BRK 16.00 houseAccount #18 — 24500 — opera:ft:17544934
382979 2026-07-13 charge 7800 Programs Sales Tax — -1.28 reservation #5423 — 24577 — opera:ft:17544933
382978 2026-07-13 charge 8096 No Show Class CLS -15.00 reservation #5423 — 24577 — opera:ft:17544932 error
382977 2026-07-13 payment 9027 F&B Mastercard CARD -61.84 houseAccount #22 — 24503 — opera:ft:17544931
382976 2026-07-13 charge 2217 Seed Breakfast Sales tax — 4.84 houseAccount #22 — 24503 — opera:ft:17544930
382975 2026-07-13 charge 2222 Seed Breakfast Gratuity NRV 5.00 houseAccount #22 — 24503 — opera:ft:17544929
382974 2026-07-13 charge 2211 Seed Breakfast BRK 52.00 houseAccount #22 — 24503 — opera:ft:17544928
382973 2026-07-13 charge 7800 Programs Sales Tax — 1.28 reservation #5423 — 24577 — opera:ft:17544927
382972 2026-07-13 charge 8096 No Show Class CLS 15.00 reservation #5423 — 24577 — opera:ft:17544926
382971 2026-07-13 payment 9006 American Express CARD -165.16 reservation #5423 — 16338 — opera:ft:17544925
382970 2026-07-13 charge 2217 Seed Breakfast Sales tax — 2.98 reservation #4105 — 10086 — opera:ft:17544924
382969 2026-07-13 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #4105 — 10086 — opera:ft:17544923
382968 2026-07-13 charge 2211 Seed Breakfast BRK 32.00 reservation #4105 — 10086 — opera:ft:17544922
382967 2026-07-13 charge 2058 Food Retail Sales Tax — 0.74 houseAccount #2 — 24524 — opera:ft:17544921
382966 2026-07-13 charge 2217 Seed Breakfast Sales tax — 3.91 houseAccount #2 — 24524 — opera:ft:17544920
382965 2026-07-13 charge 2104 Food Retail RST 8.00 houseAccount #2 — 24524 — opera:ft:17544919
382964 2026-07-13 charge 2211 Seed Breakfast BRK 42.00 houseAccount #2 — 24524 — opera:ft:17544918
382963 2026-07-13 charge 2170 Signature Meal Plan Inclusio... — -8.27 reservation #6926 — 21635 — opera:ft:17544917
382962 2026-07-13 payment 9008 Visa CARD -1,014.40 reservation #6926 — 21635 — opera:ft:17544913
382961 2026-07-13 payment 9007 Master Card CARD -1,131.83 reservation #6231 — 19668 — opera:ft:17544912
382960 2026-07-13 charge 7800 Programs Sales Tax — 1.28 reservation #6926 — 24573 — opera:ft:17544911
382959 2026-07-13 charge 8096 No Show Class CLS 15.00 reservation #6926 — 24573 — opera:ft:17544910 charging to balance the overage
382958 2026-07-13 payment 9028 F&B Visa CARD -24.05 houseAccount #18 — 24500 — opera:ft:17544909
382957 2026-07-13 charge 2217 Seed Breakfast Sales tax — 2.05 houseAccount #18 — 24500 — opera:ft:17544908
382956 2026-07-13 charge 2211 Seed Breakfast BRK 22.00 houseAccount #18 — 24500 — opera:ft:17544907
382955 2026-07-13 payment 9028 F&B Visa CARD -17.49 houseAccount #18 — 24500 — opera:ft:17544905
382954 2026-07-13 charge 2217 Seed Breakfast Sales tax — 1.49 houseAccount #18 — 24500 — opera:ft:17544904
382953 2026-07-13 charge 2211 Seed Breakfast BRK 16.00 houseAccount #18 — 24500 — opera:ft:17544903
382952 2026-07-13 payment 9028 F&B Visa CARD -46.91 houseAccount #18 — 24500 — opera:ft:17544902
382951 2026-07-13 charge 2217 Seed Breakfast Sales tax — 3.91 houseAccount #18 — 24500 — opera:ft:17544901
382950 2026-07-13 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #18 — 24500 — opera:ft:17544900
382949 2026-07-13 charge 2211 Seed Breakfast BRK 42.00 houseAccount #18 — 24500 — opera:ft:17544899
382948 2026-07-13 payment 9000 Cash CASH 139.54 houseAccount #50 — 24569 — opera:ft:17544898
382947 2026-07-13 payment 9028 F&B Visa CARD -7.24 houseAccount #18 — 24500 — opera:ft:17544897
382946 2026-07-13 charge 2058 Food Retail Sales Tax — 0.84 houseAccount #18 — 24500 — opera:ft:17544896
382945 2026-07-13 charge 2221 Terras Breakfast Gratuity NRV 1.00 houseAccount #18 — 24500 — opera:ft:17544895
382944 2026-07-13 charge 2182 Terras Food Retail RST -3.60 houseAccount #18 — 24500 — opera:ft:17544894
382943 2026-07-13 charge 2182 Terras Food Retail RST 9.00 houseAccount #18 — 24500 — opera:ft:17544893
382942 2026-07-13 charge 7515 Class Late Cancellation Fee CLS -15.00 reservation #5705 — 24564 — opera:ft:17544892 adjust
382941 2026-07-13 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #628 — 1387 — opera:ft:17544891 Jamie
382940 2026-07-13 payment 9000 Cash CASH 0.54 houseAccount #27 — 24568 — opera:ft:17544890
Sum (balance): -13,351.53