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Ledger transactions (folio_transactions)

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460317 rows (page 1515/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
285668 2026-06-01 charge 2098 Terras Breakfast Sales Tax — 2.23 reservation #4381 — 11233 — opera:ft:17430842
285667 2026-06-01 charge 2221 Terras Breakfast Gratuity NRV 5.00 reservation #4381 — 11233 — opera:ft:17430841
285666 2026-06-01 charge 2082 Terras Breakfast BRK 24.00 reservation #4381 — 11233 — opera:ft:17430840
285665 2026-06-01 payment 9008 Visa CARD -93.03 guest #9623 — 15829 — opera:ft:17430839
285608 2026-06-01 payment 9008 Visa CARD -209.00 guest #9870 — 16435 — opera:ft:17430779
285607 2026-06-01 charge 7161 Shopify - Day Pass Inclusion MSC -12.40 guest #9870 — 17563 — opera:ft:17430778 sdf
285606 2026-06-01 charge 2217 Seed Breakfast Sales tax — 1.21 houseAccount #24 — 17842 — opera:ft:17430777
285605 2026-06-01 charge 1900 Seed Service Charge RST 2.34 houseAccount #24 — 17842 — opera:ft:17430776
285604 2026-06-01 charge 2211 Seed Breakfast BRK 13.00 houseAccount #24 — 17842 — opera:ft:17430775
285603 2026-06-01 payment 9006 American Express CARD -209.00 guest #9871 — 16436 — opera:ft:17430774
285602 2026-06-01 payment 9028 F&B Visa CARD -6.90 houseAccount #19 — 17816 — opera:ft:17430773
285601 2026-06-01 charge 2217 Seed Breakfast Sales tax — 0.50 houseAccount #19 — 17816 — opera:ft:17430772
285600 2026-06-01 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #19 — 17816 — opera:ft:17430771
285599 2026-06-01 credit 2215 Seed Breakfast Food Discount DSC -3.60 houseAccount #19 — 17816 — opera:ft:17430770
285598 2026-06-01 charge 2211 Seed Breakfast BRK 9.00 houseAccount #19 — 17816 — opera:ft:17430769
285597 2026-06-01 payment 9007 Master Card CARD -209.00 guest #598 — 15868 — opera:ft:17430765
285596 2026-06-01 payment 9008 Visa CARD -209.00 guest #9868 — 16434 — opera:ft:17430761
285595 2026-06-01 payment 9008 Visa CARD -209.00 guest #9872 — 16437 — opera:ft:17430760
285587 2026-06-01 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #3286 — 6774 — opera:ft:17430752 Jennifer
285586 2026-06-01 charge 7800 Programs Sales Tax — 1.28 reservation #3453 — 7508 — opera:ft:17430751
285585 2026-06-01 charge 8096 No Show Class CLS 15.00 reservation #3453 — 7508 — opera:ft:17430750 Ari
285584 2026-06-01 charge 2217 Seed Breakfast Sales tax — 0.47 guest #303 — 14668 — opera:ft:17430746
285583 2026-06-01 charge 2222 Seed Breakfast Gratuity NRV 1.00 guest #303 — 14668 — opera:ft:17430745
285582 2026-06-01 charge 2211 Seed Breakfast BRK 5.00 guest #303 — 14668 — opera:ft:17430744
285581 2026-06-01 payment 9026 F&B American Express CARD -18.40 houseAccount #20 — 17823 — opera:ft:17430743
285580 2026-06-01 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #20 — 17823 — opera:ft:17430742
285579 2026-06-01 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #20 — 17823 — opera:ft:17430741
285578 2026-06-01 charge 2211 Seed Breakfast BRK 15.00 houseAccount #20 — 17823 — opera:ft:17430740
285577 2026-06-01 charge 2217 Seed Breakfast Sales tax — 3.91 reservation #5504 — 16731 — opera:ft:17430739
285576 2026-06-01 charge 2222 Seed Breakfast Gratuity NRV 4.00 reservation #5504 — 16731 — opera:ft:17430738
285575 2026-06-01 charge 2211 Seed Breakfast BRK 42.00 reservation #5504 — 16731 — opera:ft:17430737
285574 2026-06-01 payment 9030 F&B Discover Card CARD -38.88 houseAccount #21 — 17829 — opera:ft:17430736
285573 2026-06-01 charge 2098 Terras Breakfast Sales Tax — 2.88 houseAccount #21 — 17829 — opera:ft:17430735
285572 2026-06-01 charge 2221 Terras Breakfast Gratuity NRV 5.00 houseAccount #21 — 17829 — opera:ft:17430734
285571 2026-06-01 charge 2082 Terras Breakfast BRK 31.00 houseAccount #21 — 17829 — opera:ft:17430733
285570 2026-06-01 payment 9027 F&B Mastercard CARD -7.21 houseAccount #23 — 17818 — opera:ft:17430729
285569 2026-06-01 charge 2217 Seed Breakfast Sales tax — 0.61 houseAccount #23 — 17818 — opera:ft:17430728
285568 2026-06-01 credit 2215 Seed Breakfast Food Discount DSC -4.40 houseAccount #23 — 17818 — opera:ft:17430727
285567 2026-06-01 charge 2211 Seed Breakfast BRK 11.00 houseAccount #23 — 17818 — opera:ft:17430726
285566 2026-06-01 payment 9028 F&B Visa CARD -12.02 houseAccount #19 — 17816 — opera:ft:17430722
285565 2026-06-01 charge 2217 Seed Breakfast Sales tax — 1.02 houseAccount #19 — 17816 — opera:ft:17430721
285564 2026-06-01 charge 2211 Seed Breakfast BRK 11.00 houseAccount #19 — 17816 — opera:ft:17430720
285563 2026-06-01 charge 2217 Seed Breakfast Sales tax — 1.53 reservation #3462 — 7525 — opera:ft:17430719
285562 2026-06-01 charge 1900 Seed Service Charge RST 2.97 reservation #3462 — 7525 — opera:ft:17430718
285561 2026-06-01 charge 2211 Seed Breakfast BRK 16.50 reservation #3462 — 7525 — opera:ft:17430717
285560 2026-06-01 payment 9025 F&B Cash CASH -17.49 houseAccount #22 — 17817 — opera:ft:17430716
285559 2026-06-01 charge 2217 Seed Breakfast Sales tax — 1.49 houseAccount #22 — 17817 — opera:ft:17430715
285558 2026-06-01 charge 2211 Seed Breakfast BRK 16.00 houseAccount #22 — 17817 — opera:ft:17430714
285557 2026-06-01 charge 2217 Seed Breakfast Sales tax — 2.00 reservation #4703 — 12441 — opera:ft:17430713
285556 2026-06-01 charge 2211 Seed Breakfast BRK 21.50 reservation #4703 — 12441 — opera:ft:17430712
285555 2026-06-01 charge 2217 Seed Breakfast Sales tax — 0.47 reservation #5236 — 15352 — opera:ft:17430711
285554 2026-06-01 charge 2211 Seed Breakfast BRK 5.00 reservation #5236 — 15352 — opera:ft:17430710
285553 2026-06-01 charge 7130 Fitness Boutique - Jewelry CLS 68.00 houseAccount #13 — 17837 — opera:ft:17430706
285552 2026-06-01 charge 7126 Fitness Boutique - Novelty G... CLS 5.00 houseAccount #13 — 17837 — opera:ft:17430705
285551 2026-06-01 charge 8026 Retail sales tax — 6.78 houseAccount #13 — 17837 — opera:ft:17430704
285550 2026-06-01 charge 2170 Signature Meal Plan Inclusio... — -26.10 reservation #5026 — 14052 — opera:ft:17430703
285549 2026-06-01 payment 9006 American Express CARD -734.74 reservation #5026 — 14052 — opera:ft:17430699
285548 2026-06-01 charge 7128 Fitness Boutique - Bath & Bo... CLS 20.00 houseAccount #13 — 17837 — opera:ft:17430698
285547 2026-06-01 charge 8026 Retail sales tax — 1.86 houseAccount #13 — 17837 — opera:ft:17430697
285546 2026-06-01 charge 7800 Programs Sales Tax — -5.96 reservation #3612 — 17870 — opera:ft:17430693
285545 2026-06-01 charge 8096 No Show Class CLS -70.00 reservation #3612 — 17870 — opera:ft:17430692 guest disputed
285544 2026-06-01 payment 9006 American Express CARD -3,542.76 reservation #3612 — 8293 — opera:ft:17430691
285543 2026-06-01 payment 9031 Shopify Reservation CARD -3,800.00 reservation #5761 — 17872 — opera:ft:17430690
285542 2026-06-01 payment 9025 F&B Cash CASH -3.28 houseAccount #22 — 17817 — opera:ft:17430687
285541 2026-06-01 charge 2217 Seed Breakfast Sales tax — 0.28 houseAccount #22 — 17817 — opera:ft:17430686
285540 2026-06-01 credit 2215 Seed Breakfast Food Discount DSC -2.00 houseAccount #22 — 17817 — opera:ft:17430685
285539 2026-06-01 charge 2211 Seed Breakfast BRK 5.00 houseAccount #22 — 17817 — opera:ft:17430684
285532 2026-06-01 charge 2098 Terras Breakfast Sales Tax — 7.07 reservation #4980 — 13821 — opera:ft:17430677
285531 2026-06-01 charge 2093 Terras Service Charge RST 13.68 reservation #4980 — 13821 — opera:ft:17430676
285530 2026-06-01 charge 2082 Terras Breakfast BRK 76.00 reservation #4980 — 13821 — opera:ft:17430675
285529 2026-06-01 charge 2217 Seed Breakfast Sales tax — 6.74 reservation #908 — 17679 — opera:ft:17430674
285528 2026-06-01 charge 1900 Seed Service Charge RST 13.05 reservation #908 — 17679 — opera:ft:17430673
285527 2026-06-01 charge 2211 Seed Breakfast BRK 72.50 reservation #908 — 17679 — opera:ft:17430672
285526 2026-06-01 payment 9028 F&B Visa CARD -6.37 houseAccount #19 — 17816 — opera:ft:17430671
285525 2026-06-01 charge 2217 Seed Breakfast Sales tax — 0.37 houseAccount #19 — 17816 — opera:ft:17430670
285524 2026-06-01 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #19 — 17816 — opera:ft:17430669
285523 2026-06-01 charge 2211 Seed Breakfast BRK 4.00 houseAccount #19 — 17816 — opera:ft:17430668
285522 2026-06-01 charge 3517 IRD Breakfast Sales Tax — 8.74 reservation #5490 — 16612 — opera:ft:17430664
285521 2026-06-01 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5490 — 16612 — opera:ft:17430663
285520 2026-06-01 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5490 — 16612 — opera:ft:17430662
285519 2026-06-01 charge 2007 In-Room Dining Service Charg... RST 17.80 reservation #5490 — 16612 — opera:ft:17430661
285518 2026-06-01 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5490 — 16612 — opera:ft:17430660
285517 2026-06-01 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5490 — 16612 — opera:ft:17430659
285516 2026-06-01 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #5490 — 16612 — opera:ft:17430658
285515 2026-06-01 charge 2001 In Room Dining Breakfast BRK 89.00 reservation #5490 — 16612 — opera:ft:17430657
285514 2026-06-01 charge 3517 IRD Breakfast Sales Tax — 2.23 houseAccount #6 — 18446 — opera:ft:17430653
285513 2026-06-01 charge 2201 In-Room Dining Service Charg... RST -2.50 houseAccount #6 — 18446 — opera:ft:17430652
285512 2026-06-01 charge 2000 In-Room Dining Delivery Fee RST 2.50 houseAccount #6 — 18446 — opera:ft:17430651
285511 2026-06-01 charge 2007 In-Room Dining Service Charg... RST 3.80 houseAccount #6 — 18446 — opera:ft:17430650
285510 2026-06-01 charge 2201 In-Room Dining Service Charg... RST -2.50 houseAccount #6 — 18446 — opera:ft:17430649
285509 2026-06-01 charge 2000 In-Room Dining Delivery Fee RST 2.50 houseAccount #6 — 18446 — opera:ft:17430648
285508 2026-06-01 charge 2007 In-Room Dining Service Charg... RST 5.00 houseAccount #6 — 18446 — opera:ft:17430647
285507 2026-06-01 charge 2001 In Room Dining Breakfast BRK 19.00 houseAccount #6 — 18446 — opera:ft:17430646
285506 2026-06-01 charge 3517 IRD Breakfast Sales Tax — 3.91 reservation #5176 — 15009 — opera:ft:17430645
285505 2026-06-01 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5176 — 15009 — opera:ft:17430644
285504 2026-06-01 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5176 — 15009 — opera:ft:17430643
285503 2026-06-01 charge 2007 In-Room Dining Service Charg... RST 7.40 reservation #5176 — 15009 — opera:ft:17430642
285502 2026-06-01 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5176 — 15009 — opera:ft:17430641
285501 2026-06-01 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5176 — 15009 — opera:ft:17430640
285500 2026-06-01 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #5176 — 15009 — opera:ft:17430639
Sum (balance): -8,687.02