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Ledger transactions (folio_transactions)

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460315 rows (page 1696/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
268567 2026-05-24 credit 7015 Spa Massage Discount DSC -215.00 houseAccount #15 16765 opera:ft:17410671 SPA TRAINING
268566 2026-05-24 charge 7002 Spa Massage SPA 215.00 houseAccount #15 16765 opera:ft:17410670 SPA TRAINING
268565 2026-05-24 charge 7800 Programs Sales Tax -1.28 reservation #2584 16797 opera:ft:17410669
268564 2026-05-24 charge 8096 No Show Class CLS -15.00 reservation #2584 16797 opera:ft:17410668 Guest was not aware of fee for free clas...
268563 2026-05-24 payment 9006 American Express CARD -295.00 reservation #2584 16828 opera:ft:17410667
268562 2026-05-24 payment 9010 Discover CARD -118.81 reservation #4819 13129 opera:ft:17410666
268561 2026-05-24 charge 7511 Paid Class - Outdoor CLS -45.00 reservation #2584 16828 opera:ft:17410665 Hike
268560 2026-05-24 charge 7124 Fitness Boutique - Apparel CLS 35.00 houseAccount #13 16766 opera:ft:17410664
268559 2026-05-24 charge 8026 Retail sales tax 3.26 houseAccount #13 16766 opera:ft:17410663
268558 2026-05-24 payment 9006 American Express CARD -171.82 reservation #2584 4236 opera:ft:17410662
268557 2026-05-24 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #2584 4236 opera:ft:17410661
268556 2026-05-24 charge 2217 Seed Breakfast Sales tax 1.12 reservation #4909 13427 opera:ft:17410660
268555 2026-05-24 charge 2211 Seed Breakfast BRK 12.00 reservation #4909 13427 opera:ft:17410659
268554 2026-05-24 charge 2098 Terras Breakfast Sales Tax 2.70 reservation #589 1328 opera:ft:17410658
268553 2026-05-24 charge 2093 Terras Service Charge RST 5.22 reservation #589 1328 opera:ft:17410657
268552 2026-05-24 charge 2082 Terras Breakfast BRK 29.00 reservation #589 1328 opera:ft:17410656
268551 2026-05-24 payment 9006 American Express CARD -1,560.86 reservation #5100 16672 opera:ft:17410655
268550 2026-05-24 charge 2098 Terras Breakfast Sales Tax 2.23 reservation #593 1332 opera:ft:17410654
268549 2026-05-24 charge 2221 Terras Breakfast Gratuity NRV 6.00 reservation #593 1332 opera:ft:17410653
268548 2026-05-24 charge 2082 Terras Breakfast BRK 24.00 reservation #593 1332 opera:ft:17410652
268547 2026-05-24 payment 9028 F&B Visa CARD -17.49 houseAccount #19 16786 opera:ft:17410651
268546 2026-05-24 charge 2217 Seed Breakfast Sales tax 1.49 houseAccount #19 16786 opera:ft:17410650
268545 2026-05-24 charge 2211 Seed Breakfast BRK 16.00 houseAccount #19 16786 opera:ft:17410649
268544 2026-05-24 payment 9008 Visa CARD -856.45 reservation #5100 14420 opera:ft:17410648
268543 2026-05-24 charge 2217 Seed Breakfast Sales tax 5.86 reservation #1212 2230 opera:ft:17410647
268542 2026-05-24 charge 2222 Seed Breakfast Gratuity NRV 10.00 reservation #1212 2230 opera:ft:17410646
268541 2026-05-24 charge 2211 Seed Breakfast BRK 63.00 reservation #1212 2230 opera:ft:17410645
268540 2026-05-24 payment 9006 American Express CARD -582.48 reservation #5100 16817 opera:ft:17410644
268539 2026-05-24 charge 2217 Seed Breakfast Sales tax 1.77 reservation #5171 14992 opera:ft:17410643
268538 2026-05-24 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservation #5171 14992 opera:ft:17410642
268537 2026-05-24 charge 2147 Seed Sales Tax Discount -0.53 reservation #5171 14992 opera:ft:17410641
268536 2026-05-24 credit 2215 Seed Breakfast Food Discount DSC -5.70 reservation #5171 14992 opera:ft:17410640
268535 2026-05-24 charge 2211 Seed Breakfast BRK 19.00 reservation #5171 14992 opera:ft:17410639
268534 2026-05-24 payment 9030 F&B Discover Card CARD -17.40 houseAccount #21 16775 opera:ft:17410638
268533 2026-05-24 charge 2217 Seed Breakfast Sales tax 1.40 houseAccount #21 16775 opera:ft:17410637
268532 2026-05-24 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #21 16775 opera:ft:17410636
268531 2026-05-24 charge 2211 Seed Breakfast BRK 15.00 houseAccount #21 16775 opera:ft:17410635
268530 2026-05-24 payment 9028 F&B Visa CARD -25.14 houseAccount #19 16786 opera:ft:17410634
268529 2026-05-24 charge 2217 Seed Breakfast Sales tax 2.14 houseAccount #19 16786 opera:ft:17410633
268528 2026-05-24 charge 2211 Seed Breakfast BRK 23.00 houseAccount #19 16786 opera:ft:17410632
268527 2026-05-24 payment 9030 F&B Discover Card CARD -7.10 houseAccount #21 16775 opera:ft:17410631
268526 2026-05-24 charge 2217 Seed Breakfast Sales tax 0.60 houseAccount #21 16775 opera:ft:17410630
268525 2026-05-24 charge 2211 Seed Breakfast BRK 6.50 houseAccount #21 16775 opera:ft:17410629
268524 2026-05-24 charge 2217 Seed Breakfast Sales tax 2.56 reservation #5233 15349 opera:ft:17410628
268523 2026-05-24 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #5233 15349 opera:ft:17410627
268522 2026-05-24 charge 2211 Seed Breakfast BRK 27.50 reservation #5233 15349 opera:ft:17410626
268521 2026-05-24 payment 9028 F&B Visa CARD -33.51 houseAccount #19 16786 opera:ft:17410625
268520 2026-05-24 charge 2217 Seed Breakfast Sales tax 2.51 houseAccount #19 16786 opera:ft:17410624
268519 2026-05-24 charge 2222 Seed Breakfast Gratuity NRV 4.00 houseAccount #19 16786 opera:ft:17410623
268518 2026-05-24 charge 2211 Seed Breakfast BRK 27.00 houseAccount #19 16786 opera:ft:17410622
268517 2026-05-24 payment 9025 F&B Cash CASH -44.81 houseAccount #22 16787 opera:ft:17410621
268516 2026-05-24 charge 2098 Terras Breakfast Sales Tax 3.81 houseAccount #22 16787 opera:ft:17410620
268515 2026-05-24 charge 2082 Terras Breakfast BRK 41.00 houseAccount #22 16787 opera:ft:17410619
268514 2026-05-24 charge 7126 Fitness Boutique - Novelty G... CLS 36.00 houseAccount #13 16766 opera:ft:17410618
268513 2026-05-24 charge 7124 Fitness Boutique - Apparel CLS 125.00 houseAccount #13 16766 opera:ft:17410617
268512 2026-05-24 charge 7123 Fitness Boutique - Accesorie... CLS 28.00 houseAccount #13 16766 opera:ft:17410616
268511 2026-05-24 charge 8026 Retail sales tax 17.57 houseAccount #13 16766 opera:ft:17410615
268510 2026-05-24 charge 7126 Fitness Boutique - Novelty G... CLS 15.00 reservation #4932 13564 opera:ft:17410606 OWUSU
268509 2026-05-24 charge 8026 Retail sales tax 1.40 reservation #4932 13564 opera:ft:17410605 OWUSU
268508 2026-05-24 payment 9007 Master Card CARD -388.70 reservation #5042 14178 opera:ft:17410604
268507 2026-05-24 charge 2098 Terras Breakfast Sales Tax 2.79 reservation #4932 13564 opera:ft:17410603
268506 2026-05-24 charge 2221 Terras Breakfast Gratuity NRV 6.21 reservation #4932 13564 opera:ft:17410602
268505 2026-05-24 charge 2082 Terras Breakfast BRK 30.00 reservation #4932 13564 opera:ft:17410601
268504 2026-05-24 charge 2098 Terras Breakfast Sales Tax 6.79 reservation #3484 7690 opera:ft:17410600
268503 2026-05-24 charge 2221 Terras Breakfast Gratuity NRV 15.00 reservation #3484 7690 opera:ft:17410599
268502 2026-05-24 charge 2082 Terras Breakfast BRK 73.00 reservation #3484 7690 opera:ft:17410598
268501 2026-05-24 charge 2098 Terras Breakfast Sales Tax 6.51 reservation #5429 16384 opera:ft:17410597
268500 2026-05-24 charge 2093 Terras Service Charge RST 12.60 reservation #5429 16384 opera:ft:17410596
268499 2026-05-24 charge 2082 Terras Breakfast BRK 70.00 reservation #5429 16384 opera:ft:17410595
268498 2026-05-24 charge 2058 Food Retail Sales Tax 0.56 reservation #4950 13661 opera:ft:17410594
268497 2026-05-24 charge 2217 Seed Breakfast Sales tax 5.77 reservation #4950 13661 opera:ft:17410593
268496 2026-05-24 charge 1900 Seed Service Charge RST 11.16 reservation #4950 13661 opera:ft:17410592
268495 2026-05-24 charge 2104 Food Retail RST 6.00 reservation #4950 13661 opera:ft:17410591
268494 2026-05-24 charge 2211 Seed Breakfast BRK 62.00 reservation #4950 13661 opera:ft:17410590
268493 2026-05-24 charge 2217 Seed Breakfast Sales tax 0.56 reservation #2311 3690 opera:ft:17410589
268492 2026-05-24 charge 1900 Seed Service Charge RST 1.08 reservation #2311 3690 opera:ft:17410588
268491 2026-05-24 charge 2211 Seed Breakfast BRK 6.00 reservation #2311 3690 opera:ft:17410587
268490 2026-05-24 charge 2098 Terras Breakfast Sales Tax 1.58 houseAccount #18 16784 opera:ft:17410586
268489 2026-05-24 charge 2082 Terras Breakfast BRK 17.00 houseAccount #18 16784 opera:ft:17410585
268488 2026-05-24 charge 2217 Seed Breakfast Sales tax 1.07 reservation #5236 15352 opera:ft:17410584
268487 2026-05-24 charge 2211 Seed Breakfast BRK 11.50 reservation #5236 15352 opera:ft:17410583
268486 2026-05-24 charge 2217 Seed Breakfast Sales tax 0.93 reservation #5380 15965 opera:ft:17410582
268485 2026-05-24 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #5380 15965 opera:ft:17410581
268484 2026-05-24 charge 2211 Seed Breakfast BRK 10.00 reservation #5380 15965 opera:ft:17410580
268483 2026-05-24 charge 2217 Seed Breakfast Sales tax 0.47 reservation #784 1637 opera:ft:17410579
268482 2026-05-24 charge 1900 Seed Service Charge RST 0.90 reservation #784 1637 opera:ft:17410578
268481 2026-05-24 charge 2211 Seed Breakfast BRK 5.00 reservation #784 1637 opera:ft:17410577
268480 2026-05-24 payment 9028 F&B Visa CARD -17.30 houseAccount #19 16786 opera:ft:17410576
268479 2026-05-24 charge 2217 Seed Breakfast Sales tax 1.30 houseAccount #19 16786 opera:ft:17410575
268478 2026-05-24 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #19 16786 opera:ft:17410574
268477 2026-05-24 charge 2211 Seed Breakfast BRK 14.00 houseAccount #19 16786 opera:ft:17410573
268476 2026-05-24 payment 9028 F&B Visa CARD -39.88 houseAccount #19 16786 opera:ft:17410572
268475 2026-05-24 charge 2217 Seed Breakfast Sales tax 2.88 houseAccount #19 16786 opera:ft:17410571
268474 2026-05-24 charge 2222 Seed Breakfast Gratuity NRV 6.00 houseAccount #19 16786 opera:ft:17410570
268473 2026-05-24 charge 2211 Seed Breakfast BRK 31.00 houseAccount #19 16786 opera:ft:17410569
268472 2026-05-24 charge 2098 Terras Breakfast Sales Tax 2.88 reservation #4645 12103 opera:ft:17410568
268471 2026-05-24 charge 2093 Terras Service Charge RST 5.58 reservation #4645 12103 opera:ft:17410567
268470 2026-05-24 charge 2221 Terras Breakfast Gratuity NRV 5.00 reservation #4645 12103 opera:ft:17410566
268469 2026-05-24 charge 2082 Terras Breakfast BRK 31.00 reservation #4645 12103 opera:ft:17410565
268468 2026-05-24 payment 9027 F&B Mastercard CARD -24.95 houseAccount #23 16779 opera:ft:17410564
Sum (balance): -3,130.45