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Ledger transactions (folio_transactions)

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460317 rows (page 1398/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
297102 2026-06-06 charge 2093 Terras Service Charge RST 3.60 reservation #4604 — 12038 — opera:ft:17444496
297101 2026-06-06 charge 2082 Terras Breakfast BRK 20.00 reservation #4604 — 12038 — opera:ft:17444495
297100 2026-06-06 charge 7515 Class Late Cancellation Fee CLS -85.00 reservation #4602 — 18632 — opera:ft:17444494 guest disputed
297099 2026-06-06 charge 2098 Terras Breakfast Sales Tax — -1.86 reservation #4604 — 12038 — opera:ft:17444493
297098 2026-06-06 charge 2093 Terras Service Charge RST -3.60 reservation #4604 — 12038 — opera:ft:17444492
297097 2026-06-06 charge 2082 Terras Breakfast BRK -20.00 reservation #4604 — 12038 — opera:ft:17444491
297096 2026-06-06 charge 2098 Terras Breakfast Sales Tax — 2.23 houseAccount #18 — 18724 — opera:ft:17444490
297095 2026-06-06 charge 2082 Terras Breakfast BRK 24.00 houseAccount #18 — 18724 — opera:ft:17444489
297094 2026-06-06 charge 7014 Spa Sales Tax — 4.60 reservation #4827 — 18316 — opera:ft:17444488 BROSSEAU
297093 2026-06-06 charge 7012 Spa Service Charge SPA 49.50 reservation #4827 — 18316 — opera:ft:17444487 BROSSEAU
297092 2026-06-06 charge 7000 Spa Skin Care SPA 225.00 reservation #4827 — 18316 — opera:ft:17444486 BROSSEAU
297091 2026-06-06 charge 7014 Spa Sales Tax — 4.60 reservation #4821 — 18622 — opera:ft:17444485 DESHESKY
297090 2026-06-06 charge 7012 Spa Service Charge SPA 49.50 reservation #4821 — 18622 — opera:ft:17444484 DESHESKY
297089 2026-06-06 charge 7000 Spa Skin Care SPA 225.00 reservation #4821 — 18622 — opera:ft:17444483 DESHESKY
297088 2026-06-06 payment 9028 F&B Visa CARD -13.57 houseAccount #19 — 18561 — opera:ft:17444482
297087 2026-06-06 charge 2217 Seed Breakfast Sales tax — 1.07 houseAccount #19 — 18561 — opera:ft:17444481
297086 2026-06-06 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #19 — 18561 — opera:ft:17444480
297085 2026-06-06 charge 2211 Seed Breakfast BRK 11.50 houseAccount #19 — 18561 — opera:ft:17444479
297084 2026-06-06 payment 9028 F&B Visa CARD -9.84 houseAccount #19 — 18561 — opera:ft:17444478
297083 2026-06-06 charge 2058 Food Retail Sales Tax — 0.84 houseAccount #19 — 18561 — opera:ft:17444477
297082 2026-06-06 charge 2104 Food Retail RST 9.00 houseAccount #19 — 18561 — opera:ft:17444476
297081 2026-06-06 charge 7124 Fitness Boutique - Apparel CLS 90.00 houseAccount #11 — 18557 — opera:ft:17444475
297080 2026-06-06 charge 8026 Retail sales tax — 8.37 houseAccount #11 — 18557 — opera:ft:17444474
297079 2026-06-06 charge 7124 Fitness Boutique - Apparel CLS -103.00 houseAccount #11 — 18557 — opera:ft:17444472
297078 2026-06-06 charge 8026 Retail sales tax — -9.58 houseAccount #11 — 18557 — opera:ft:17444471
297077 2026-06-06 charge 2060 Banquet In House Service Cha... NRV 180.00 reservationGroup #35 — 6709 — opera:ft:17444470
297076 2026-06-06 charge 2061 Banquet Sales Tax — 76.58 reservationGroup #35 — 6709 — opera:ft:17444469
297075 2026-06-06 charge 2053 Banquet Other RST 900.00 reservationGroup #35 — 6709 — opera:ft:17444468
297074 2026-06-06 charge 2061 Banquet Sales Tax — 16.61 reservationGroup #35 — 6709 — opera:ft:17444467
297073 2026-06-06 charge 2059 Banquet Service Charge RST 34.56 reservationGroup #35 — 6709 — opera:ft:17444466
297072 2026-06-06 charge 2049 Banquet Coffee Break RST 144.00 reservationGroup #35 — 6709 — opera:ft:17444465
297071 2026-06-06 charge 2061 Banquet Sales Tax — 49.82 reservationGroup #35 — 6709 — opera:ft:17444464
297070 2026-06-06 charge 2059 Banquet Service Charge RST 103.68 reservationGroup #35 — 6709 — opera:ft:17444463
297069 2026-06-06 charge 2049 Banquet Coffee Break RST 432.00 reservationGroup #35 — 6709 — opera:ft:17444462
297068 2026-06-06 charge 2061 Banquet Sales Tax — 44.28 reservationGroup #35 — 6709 — opera:ft:17444461
297067 2026-06-06 charge 2059 Banquet Service Charge RST 92.16 reservationGroup #35 — 6709 — opera:ft:17444460
297066 2026-06-06 charge 2049 Banquet Coffee Break RST 384.00 reservationGroup #35 — 6709 — opera:ft:17444459
297065 2026-06-06 charge 2061 Banquet Sales Tax — 47.97 reservationGroup #35 — 6709 — opera:ft:17444458
297064 2026-06-06 charge 2059 Banquet Service Charge RST 99.84 reservationGroup #35 — 6709 — opera:ft:17444457
297063 2026-06-06 charge 2049 Banquet Coffee Break RST 416.00 reservationGroup #35 — 6709 — opera:ft:17444456
297062 2026-06-06 charge 4057 AV Concept Charge RST 15.00 reservationGroup #35 — 6709 — opera:ft:17444455
297061 2026-06-06 charge 2217 Seed Breakfast Sales tax — 5.58 reservation #3775 — 18586 — opera:ft:17444453
297060 2026-06-06 charge 2211 Seed Breakfast BRK 60.00 reservation #3775 — 18586 — opera:ft:17444452
297059 2026-06-06 charge 7124 Fitness Boutique - Apparel CLS 89.00 reservation #5721 — 17691 — opera:ft:17444451 NAQUIN
297058 2026-06-06 charge 8026 Retail sales tax — 8.28 reservation #5721 — 17691 — opera:ft:17444450 NAQUIN
297057 2026-06-06 charge 2098 Terras Breakfast Sales Tax — 2.14 reservation #5226 — 15303 — opera:ft:17444449
297056 2026-06-06 charge 2221 Terras Breakfast Gratuity NRV 7.56 reservation #5226 — 15303 — opera:ft:17444448
297055 2026-06-06 charge 2082 Terras Breakfast BRK 23.00 reservation #5226 — 15303 — opera:ft:17444447
297054 2026-06-06 charge 2217 Seed Breakfast Sales tax — 3.44 reservation #5658 — 18539 — opera:ft:17444446
297053 2026-06-06 charge 2211 Seed Breakfast BRK 37.00 reservation #5658 — 18539 — opera:ft:17444445
297052 2026-06-06 charge 2217 Seed Breakfast Sales tax — 4.28 reservation #5305 — 15619 — opera:ft:17444444
297051 2026-06-06 charge 2222 Seed Breakfast Gratuity NRV 6.00 reservation #5305 — 15619 — opera:ft:17444443
297050 2026-06-06 charge 2211 Seed Breakfast BRK 46.00 reservation #5305 — 15619 — opera:ft:17444442
297049 2026-06-06 payment 9006 American Express CARD -696.07 reservation #4630 — 12089 — opera:ft:17444441
297048 2026-06-06 charge 2061 Banquet Sales Tax — 29.52 reservationGroup #35 — 6709 — opera:ft:17444440
297047 2026-06-06 charge 2059 Banquet Service Charge RST 61.44 reservationGroup #35 — 6709 — opera:ft:17444439
297046 2026-06-06 charge 2049 Banquet Coffee Break RST 256.00 reservationGroup #35 — 6709 — opera:ft:17444438
297045 2026-06-06 payment 9028 F&B Visa CARD -13.12 houseAccount #19 — 18561 — opera:ft:17444437
297044 2026-06-06 charge 2217 Seed Breakfast Sales tax — 1.12 houseAccount #19 — 18561 — opera:ft:17444436
297043 2026-06-06 credit 2215 Seed Breakfast Food Discount DSC -8.00 houseAccount #19 — 18561 — opera:ft:17444435
297042 2026-06-06 charge 2211 Seed Breakfast BRK 20.00 houseAccount #19 — 18561 — opera:ft:17444434
297041 2026-06-06 charge 2060 Banquet In House Service Cha... NRV 15.12 reservationGroup #81 — 18365 — opera:ft:17444433
297040 2026-06-06 charge 2149 Banquet Coffee Break AA RST -84.00 reservationGroup #81 — 18365 — opera:ft:17444432
297039 2026-06-06 charge 2049 Banquet Coffee Break RST 84.00 reservationGroup #81 — 18365 — opera:ft:17444431
297038 2026-06-06 charge 2060 Banquet In House Service Cha... NRV 10.62 reservationGroup #81 — 18365 — opera:ft:17444430
297037 2026-06-06 charge 2149 Banquet Coffee Break AA RST -59.00 reservationGroup #81 — 18365 — opera:ft:17444429
297036 2026-06-06 charge 2049 Banquet Coffee Break RST 59.00 reservationGroup #81 — 18365 — opera:ft:17444428
297035 2026-06-06 charge 2060 Banquet In House Service Cha... NRV 42.48 reservationGroup #81 — 18365 — opera:ft:17444427
297034 2026-06-06 charge 2149 Banquet Coffee Break AA RST -236.00 reservationGroup #81 — 18365 — opera:ft:17444426
297033 2026-06-06 charge 2049 Banquet Coffee Break RST 236.00 reservationGroup #81 — 18365 — opera:ft:17444425
297032 2026-06-06 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #5041 — 14175 — opera:ft:17444421
297031 2026-06-06 charge 1900 Seed Service Charge RST 2.70 reservation #5041 — 14175 — opera:ft:17444420
297030 2026-06-06 charge 2211 Seed Breakfast BRK 15.00 reservation #5041 — 14175 — opera:ft:17444419
297029 2026-06-06 charge 7014 Spa Sales Tax — 4.40 reservation #4829 — 13141 — opera:ft:17444418 DWAN
297028 2026-06-06 charge 7012 Spa Service Charge SPA 47.30 reservation #4829 — 13141 — opera:ft:17444417 DWAN
297027 2026-06-06 charge 7002 Spa Massage SPA 215.00 reservation #4829 — 13141 — opera:ft:17444416 DWAN
297026 2026-06-06 charge 7014 Spa Sales Tax — 4.40 reservation #4829 — 13141 — opera:ft:17444414 DWAN
297025 2026-06-06 charge 7012 Spa Service Charge SPA 47.30 reservation #4829 — 13141 — opera:ft:17444413 DWAN
297024 2026-06-06 charge 7002 Spa Massage SPA 215.00 reservation #4829 — 13141 — opera:ft:17444412 DWAN
297023 2026-06-06 charge 7014 Spa Sales Tax — 5.12 reservation #4825 — 13135 — opera:ft:17444411 HODZIC
297022 2026-06-06 charge 7012 Spa Service Charge SPA 55.00 reservation #4825 — 13135 — opera:ft:17444410 HODZIC
297021 2026-06-06 charge 7002 Spa Massage SPA 250.00 reservation #4825 — 13135 — opera:ft:17444409 HODZIC
297020 2026-06-06 charge 2217 Seed Breakfast Sales tax — 1.58 reservation #5721 — 17691 — opera:ft:17444408
297019 2026-06-06 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #5721 — 17691 — opera:ft:17444407
297018 2026-06-06 charge 2211 Seed Breakfast BRK 17.00 reservation #5721 — 17691 — opera:ft:17444406
297017 2026-06-06 charge 2217 Seed Breakfast Sales tax — 1.86 reservation #4517 — 11747 — opera:ft:17444405
297016 2026-06-06 charge 2211 Seed Breakfast BRK 20.00 reservation #4517 — 11747 — opera:ft:17444404
297015 2026-06-06 payment 9028 F&B Visa CARD -4.37 houseAccount #19 — 18561 — opera:ft:17444400
297014 2026-06-06 charge 2217 Seed Breakfast Sales tax — 0.37 houseAccount #19 — 18561 — opera:ft:17444399
297013 2026-06-06 charge 2211 Seed Breakfast BRK 4.00 houseAccount #19 — 18561 — opera:ft:17444398
297012 2026-06-06 charge 2217 Seed Breakfast Sales tax — 0.37 reservation #296 — 879 — opera:ft:17444397
297011 2026-06-06 charge 2211 Seed Breakfast BRK 4.00 reservation #296 — 879 — opera:ft:17444396
297010 2026-06-06 credit 7132 Fitness Boutique - Apparel D... DSC -260.40 houseAccount #13 — 18559 — opera:ft:17444395
297009 2026-06-06 charge 7127 Fitness Boutique - Books CLS 27.00 houseAccount #13 — 18559 — opera:ft:17444394
297008 2026-06-06 charge 7124 Fitness Boutique - Apparel CLS 434.00 houseAccount #13 — 18559 — opera:ft:17444393
297007 2026-06-06 charge 8026 Retail sales tax — 18.65 houseAccount #13 — 18559 — opera:ft:17444392
297006 2026-06-06 charge 2098 Terras Breakfast Sales Tax — 4.84 reservation #5012 — 14028 — opera:ft:17444391
297005 2026-06-06 charge 2093 Terras Service Charge RST 9.36 reservation #5012 — 14028 — opera:ft:17444390
297004 2026-06-06 charge 2082 Terras Breakfast BRK 52.00 reservation #5012 — 14028 — opera:ft:17444389
297003 2026-06-06 charge 7014 Spa Sales Tax — 4.81 reservation #4827 — 18316 — opera:ft:17444388 BROSSEAU
Sum (balance): 4,731.94