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Ledger transactions (folio_transactions)

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460315 rows (page 1806/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
257994 2026-05-20 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 16216 — opera:ft:17398668
257993 2026-05-20 credit 3513 IRD Breakfast Food Discount DSC -15.00 houseAccount #28 — 16216 — opera:ft:17398667
257992 2026-05-20 charge 2220 In Room Dining Breakfast Win... ALC 15.00 houseAccount #28 — 16216 — opera:ft:17398666
257991 2026-05-20 charge 8531 Use Tax 5.6% — 0.78 houseAccount #28 — 16216 — opera:ft:17398665
257990 2026-05-20 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 16216 — opera:ft:17398664
257989 2026-05-20 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 16216 — opera:ft:17398663
257988 2026-05-20 credit 3513 IRD Breakfast Food Discount DSC -14.00 houseAccount #28 — 16216 — opera:ft:17398662
257987 2026-05-20 charge 2001 In Room Dining Breakfast BRK 14.00 houseAccount #28 — 16216 — opera:ft:17398661
257986 2026-05-20 charge 2098 Terras Breakfast Sales Tax — 2.70 reservation #4964 — 13754 — opera:ft:17398658
257985 2026-05-20 charge 2221 Terras Breakfast Gratuity NRV 6.00 reservation #4964 — 13754 — opera:ft:17398657
257984 2026-05-20 charge 2082 Terras Breakfast BRK 29.00 reservation #4964 — 13754 — opera:ft:17398656
257983 2026-05-20 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 16216 — opera:ft:17398643
257982 2026-05-20 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 16216 — opera:ft:17398642
257981 2026-05-20 charge 1999 IRD Sales Tax Discount — -1.30 houseAccount #28 — 16216 — opera:ft:17398641
257980 2026-05-20 charge 3517 IRD Breakfast Sales Tax — 1.30 houseAccount #28 — 16216 — opera:ft:17398640
257979 2026-05-20 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 16216 — opera:ft:17398639
257978 2026-05-20 charge 2223 IRD Breakfast Gratuity NRV 5.00 houseAccount #28 — 16216 — opera:ft:17398638
257977 2026-05-20 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 16216 — opera:ft:17398637
257976 2026-05-20 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 16216 — opera:ft:17398636
257975 2026-05-20 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 16216 — opera:ft:17398635
257974 2026-05-20 credit 3513 IRD Breakfast Food Discount DSC -15.00 houseAccount #28 — 16216 — opera:ft:17398634
257973 2026-05-20 charge 2220 In Room Dining Breakfast Win... ALC 15.00 houseAccount #28 — 16216 — opera:ft:17398633
257972 2026-05-20 charge 8531 Use Tax 5.6% — 0.78 houseAccount #28 — 16216 — opera:ft:17398632
257971 2026-05-20 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 16216 — opera:ft:17398631
257970 2026-05-20 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 16216 — opera:ft:17398630
257969 2026-05-20 credit 3513 IRD Breakfast Food Discount DSC -14.00 houseAccount #28 — 16216 — opera:ft:17398629
257968 2026-05-20 charge 2001 In Room Dining Breakfast BRK 14.00 houseAccount #28 — 16216 — opera:ft:17398628
257967 2026-05-20 payment 9007 Master Card CARD 353.53 guest #6316 — 7417 — opera:ft:17398627
257966 2026-05-20 charge 7161 Shopify - Day Pass Inclusion MSC -353.53 guest #6316 — 7417 — opera:ft:17398626 Pkg not set up
257965 2026-05-20 charge 2098 Terras Breakfast Sales Tax — 3.53 reservation #4607 — 12044 — opera:ft:17398625
257964 2026-05-20 charge 2093 Terras Service Charge RST 6.84 reservation #4607 — 12044 — opera:ft:17398624
257963 2026-05-20 charge 2082 Terras Breakfast BRK 38.00 reservation #4607 — 12044 — opera:ft:17398623
257962 2026-05-20 charge 2217 Seed Breakfast Sales tax — 0.75 houseAccount #24 — 16241 — opera:ft:17398621
257961 2026-05-20 credit 2215 Seed Breakfast Food Discount DSC -5.40 houseAccount #24 — 16241 — opera:ft:17398620
257960 2026-05-20 charge 2211 Seed Breakfast BRK 13.50 houseAccount #24 — 16241 — opera:ft:17398619
257959 2026-05-20 payment 9008 Visa CARD -3,933.63 reservation #2132 — 3458 — opera:ft:17398616
257958 2026-05-20 payment 9028 F&B Visa CARD -43.26 houseAccount #19 — 16223 — opera:ft:17398615
257957 2026-05-20 charge 2098 Terras Breakfast Sales Tax — 3.26 houseAccount #19 — 16223 — opera:ft:17398614
257956 2026-05-20 charge 2221 Terras Breakfast Gratuity NRV 5.00 houseAccount #19 — 16223 — opera:ft:17398613
257955 2026-05-20 charge 2082 Terras Breakfast BRK 35.00 houseAccount #19 — 16223 — opera:ft:17398612
257954 2026-05-20 payment 9008 Visa CARD -1,922.50 reservation #2214 — 3558 — opera:ft:17398611
257953 2026-05-20 charge 2217 Seed Breakfast Sales tax — 5.30 reservation #4284 — 10890 — opera:ft:17398610
257952 2026-05-20 charge 2211 Seed Breakfast BRK 57.00 reservation #4284 — 10890 — opera:ft:17398609
257951 2026-05-20 charge 2098 Terras Breakfast Sales Tax — 3.16 reservation #2175 — 3507 — opera:ft:17398608
257950 2026-05-20 charge 2221 Terras Breakfast Gratuity NRV 5.84 reservation #2175 — 3507 — opera:ft:17398607
257949 2026-05-20 charge 2082 Terras Breakfast BRK 34.00 reservation #2175 — 3507 — opera:ft:17398606
257948 2026-05-20 charge 2098 Terras Breakfast Sales Tax — 2.79 reservation #3957 — 9431 — opera:ft:17398605
257947 2026-05-20 charge 2221 Terras Breakfast Gratuity NRV 3.00 reservation #3957 — 9431 — opera:ft:17398604
257946 2026-05-20 charge 2082 Terras Breakfast BRK 30.00 reservation #3957 — 9431 — opera:ft:17398603
257945 2026-05-20 charge 2217 Seed Breakfast Sales tax — 1.95 reservation #3379 — 15764 — opera:ft:17398602
257944 2026-05-20 charge 2211 Seed Breakfast BRK 21.00 reservation #3379 — 15764 — opera:ft:17398601
257943 2026-05-20 charge 2098 Terras Breakfast Sales Tax — 5.77 reservation #3397 — 7308 — opera:ft:17398600
257942 2026-05-20 charge 2221 Terras Breakfast Gratuity NRV 5.00 reservation #3397 — 7308 — opera:ft:17398599
257941 2026-05-20 charge 2082 Terras Breakfast BRK 62.00 reservation #3397 — 7308 — opera:ft:17398598
257940 2026-05-20 charge 2058 Food Retail Sales Tax — 1.12 reservation #3379 — 15764 — opera:ft:17398597
257939 2026-05-20 charge 2217 Seed Breakfast Sales tax — 0.37 reservation #3379 — 15764 — opera:ft:17398596
257938 2026-05-20 charge 2104 Food Retail RST 12.00 reservation #3379 — 15764 — opera:ft:17398595
257937 2026-05-20 charge 2211 Seed Breakfast BRK 4.00 reservation #3379 — 15764 — opera:ft:17398594
257936 2026-05-20 charge 7800 Programs Sales Tax — -1.28 reservation #2133 — 16270 — opera:ft:17398592
257935 2026-05-20 charge 8096 No Show Class CLS -15.00 reservation #2133 — 16270 — opera:ft:17398591 guest was at class
257934 2026-05-20 charge 7123 Fitness Boutique - Accesorie... CLS 55.00 houseAccount #13 — 16240 — opera:ft:17398588
257933 2026-05-20 charge 8026 Retail sales tax — 5.12 houseAccount #13 — 16240 — opera:ft:17398587
257932 2026-05-20 charge 2217 Seed Breakfast Sales tax — 3.63 reservation #1385 — 2447 — opera:ft:17398586
257931 2026-05-20 charge 2222 Seed Breakfast Gratuity NRV 4.00 reservation #1385 — 2447 — opera:ft:17398585
257930 2026-05-20 charge 2211 Seed Breakfast BRK 39.00 reservation #1385 — 2447 — opera:ft:17398584
257929 2026-05-20 charge 2217 Seed Breakfast Sales tax — 2.70 reservation #4730 — 12644 — opera:ft:17398583
257928 2026-05-20 charge 1900 Seed Service Charge RST 5.22 reservation #4730 — 12644 — opera:ft:17398582
257927 2026-05-20 charge 2211 Seed Breakfast BRK 29.00 reservation #4730 — 12644 — opera:ft:17398581
257926 2026-05-20 charge 2058 Food Retail Sales Tax — 3.26 reservation #4693 — 12309 — opera:ft:17398580
257925 2026-05-20 charge 2225 Seed Retail - Novelty RST 35.00 reservation #4693 — 12309 — opera:ft:17398579
257924 2026-05-20 payment 9028 F&B Visa CARD -69.93 houseAccount #19 — 16223 — opera:ft:17398578
257923 2026-05-20 charge 2098 Terras Breakfast Sales Tax — 4.93 houseAccount #19 — 16223 — opera:ft:17398577
257922 2026-05-20 charge 2221 Terras Breakfast Gratuity NRV 12.00 houseAccount #19 — 16223 — opera:ft:17398576
257921 2026-05-20 charge 2082 Terras Breakfast BRK 53.00 houseAccount #19 — 16223 — opera:ft:17398575
257920 2026-05-20 payment 9028 F&B Visa CARD -4.93 houseAccount #19 — 16223 — opera:ft:17398574
257919 2026-05-20 charge 2217 Seed Breakfast Sales tax — 0.33 houseAccount #19 — 16223 — opera:ft:17398573
257918 2026-05-20 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #19 — 16223 — opera:ft:17398572
257917 2026-05-20 credit 2215 Seed Breakfast Food Discount DSC -2.40 houseAccount #19 — 16223 — opera:ft:17398571
257916 2026-05-20 charge 2211 Seed Breakfast BRK 6.00 houseAccount #19 — 16223 — opera:ft:17398570
257915 2026-05-20 payment 9028 F&B Visa CARD -5.25 houseAccount #19 — 16223 — opera:ft:17398569
257914 2026-05-20 charge 2217 Seed Breakfast Sales tax — 0.45 houseAccount #19 — 16223 — opera:ft:17398568
257913 2026-05-20 credit 2215 Seed Breakfast Food Discount DSC -3.20 houseAccount #19 — 16223 — opera:ft:17398567
257912 2026-05-20 charge 2211 Seed Breakfast BRK 8.00 houseAccount #19 — 16223 — opera:ft:17398566
257911 2026-05-20 charge 2217 Seed Breakfast Sales tax — 1.72 reservation #3 — 6 — opera:ft:17398565
257910 2026-05-20 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservation #3 — 6 — opera:ft:17398564
257909 2026-05-20 charge 2211 Seed Breakfast BRK 18.50 reservation #3 — 6 — opera:ft:17398563
257908 2026-05-20 payment 9028 F&B Visa CARD -16.40 houseAccount #19 — 16223 — opera:ft:17398562
257907 2026-05-20 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #19 — 16223 — opera:ft:17398561
257906 2026-05-20 charge 2211 Seed Breakfast BRK 15.00 houseAccount #19 — 16223 — opera:ft:17398560
257905 2026-05-20 charge 2217 Seed Breakfast Sales tax — 2.14 reservation #3970 — 9458 — opera:ft:17398559
257904 2026-05-20 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservation #3970 — 9458 — opera:ft:17398558
257903 2026-05-20 charge 2211 Seed Breakfast BRK 23.00 reservation #3970 — 9458 — opera:ft:17398557
257902 2026-05-20 payment 9028 F&B Visa CARD -32.00 houseAccount #19 — 16223 — opera:ft:17398556
257901 2026-05-20 charge 2058 Food Retail Sales Tax — 0.56 houseAccount #19 — 16223 — opera:ft:17398555
257900 2026-05-20 charge 2217 Seed Breakfast Sales tax — 1.95 houseAccount #19 — 16223 — opera:ft:17398554
257899 2026-05-20 charge 2222 Seed Breakfast Gratuity NRV 2.49 houseAccount #19 — 16223 — opera:ft:17398553
257898 2026-05-20 charge 2104 Food Retail RST 6.00 houseAccount #19 — 16223 — opera:ft:17398552
257897 2026-05-20 charge 2211 Seed Breakfast BRK 21.00 houseAccount #19 — 16223 — opera:ft:17398551
257896 2026-05-20 payment 9028 F&B Visa CARD -6.56 houseAccount #19 — 16223 — opera:ft:17398550
257895 2026-05-20 charge 2217 Seed Breakfast Sales tax — 0.56 houseAccount #19 — 16223 — opera:ft:17398549
Sum (balance): -5,294.78