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Ledger transactions (folio_transactions)

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447462 rows (page 2341/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
194269 2026-04-28 charge 2211 Seed Breakfast BRK 21.00 reservation #849 — 1725 — opera:ft:17321787
194268 2026-04-28 charge 2217 Seed Breakfast Sales tax — 1.95 reservationGroup #23 — 3546 — opera:ft:17321786
194267 2026-04-28 charge 2222 Seed Breakfast Gratuity NRV 4.00 reservationGroup #23 — 3546 — opera:ft:17321785
194266 2026-04-28 charge 2211 Seed Breakfast BRK 21.00 reservationGroup #23 — 3546 — opera:ft:17321784
194265 2026-04-28 charge 2217 Seed Breakfast Sales tax — 1.95 reservation #4387 — 11259 — opera:ft:17321783
194264 2026-04-28 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #4387 — 11259 — opera:ft:17321782
194263 2026-04-28 charge 2211 Seed Breakfast BRK 21.00 reservation #4387 — 11259 — opera:ft:17321781
194262 2026-04-28 payment 9028 F&B Visa CARD -5.25 houseAccount #19 — 12744 — opera:ft:17321780
194261 2026-04-28 charge 2217 Seed Breakfast Sales tax — 0.45 houseAccount #19 — 12744 — opera:ft:17321779
194260 2026-04-28 credit 2215 Seed Breakfast Food Discount DSC -3.20 houseAccount #19 — 12744 — opera:ft:17321778
194259 2026-04-28 charge 2211 Seed Breakfast BRK 8.00 houseAccount #19 — 12744 — opera:ft:17321777
194258 2026-04-28 payment 9028 F&B Visa CARD -13.57 houseAccount #19 — 12744 — opera:ft:17321776
194257 2026-04-28 charge 2058 Food Retail Sales Tax — 0.47 houseAccount #19 — 12744 — opera:ft:17321775
194256 2026-04-28 charge 2217 Seed Breakfast Sales tax — 0.60 houseAccount #19 — 12744 — opera:ft:17321774
194255 2026-04-28 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #19 — 12744 — opera:ft:17321773
194254 2026-04-28 charge 2104 Food Retail RST 5.00 houseAccount #19 — 12744 — opera:ft:17321772
194253 2026-04-28 charge 2211 Seed Breakfast BRK 6.50 houseAccount #19 — 12744 — opera:ft:17321771
194252 2026-04-28 payment 9007 Master Card CARD -1,793.59 reservation #609 — 1372 — opera:ft:17321765
194251 2026-04-28 payment 9028 F&B Visa CARD -15.30 houseAccount #19 — 12744 — opera:ft:17321764
194250 2026-04-28 charge 2058 Food Retail Sales Tax — 1.30 houseAccount #19 — 12744 — opera:ft:17321763
194249 2026-04-28 charge 2104 Food Retail RST 14.00 houseAccount #19 — 12744 — opera:ft:17321762
194248 2026-04-28 payment 9028 F&B Visa CARD -14.43 houseAccount #19 — 12744 — opera:ft:17321761
194247 2026-04-28 charge 2217 Seed Breakfast Sales tax — 1.23 houseAccount #19 — 12744 — opera:ft:17321760
194246 2026-04-28 credit 2215 Seed Breakfast Food Discount DSC -8.80 houseAccount #19 — 12744 — opera:ft:17321759
194245 2026-04-28 charge 2211 Seed Breakfast BRK 22.00 houseAccount #19 — 12744 — opera:ft:17321758
194244 2026-04-28 payment 9008 Visa CARD -47.09 reservation #665 — 1440 — opera:ft:17321757
194243 2026-04-28 charge 2217 Seed Breakfast Sales tax — 2.33 reservation #487 — 1240 — opera:ft:17321756
194242 2026-04-28 charge 1900 Seed Service Charge RST 4.50 reservation #487 — 1240 — opera:ft:17321755
194241 2026-04-28 charge 2211 Seed Breakfast BRK 25.00 reservation #487 — 1240 — opera:ft:17321754
194240 2026-04-28 payment 9026 F&B American Express CARD -24.35 houseAccount #20 — 12745 — opera:ft:17321753
194239 2026-04-28 charge 2217 Seed Breakfast Sales tax — 1.65 houseAccount #20 — 12745 — opera:ft:17321752
194238 2026-04-28 charge 2222 Seed Breakfast Gratuity NRV 5.00 houseAccount #20 — 12745 — opera:ft:17321751
194237 2026-04-28 credit 2215 Seed Breakfast Food Discount DSC -11.80 houseAccount #20 — 12745 — opera:ft:17321750
194236 2026-04-28 charge 2211 Seed Breakfast BRK 29.50 houseAccount #20 — 12745 — opera:ft:17321749
194235 2026-04-28 charge 2217 Seed Breakfast Sales tax — 4.42 reservation #485 — 1238 — opera:ft:17321748
194234 2026-04-28 charge 1900 Seed Service Charge RST 8.55 reservation #485 — 1238 — opera:ft:17321747
194233 2026-04-28 charge 2211 Seed Breakfast BRK 47.50 reservation #485 — 1238 — opera:ft:17321746
194229 2026-04-28 charge 2217 Seed Breakfast Sales tax — 3.49 reservation #487 — 1240 — opera:ft:17321740
194228 2026-04-28 charge 1900 Seed Service Charge RST 6.75 reservation #487 — 1240 — opera:ft:17321739
194227 2026-04-28 charge 2211 Seed Breakfast BRK 37.50 reservation #487 — 1240 — opera:ft:17321738
194226 2026-04-28 charge 2098 Terras Breakfast Sales Tax — 3.53 reservation #1985 — 3296 — opera:ft:17321737
194225 2026-04-28 charge 2221 Terras Breakfast Gratuity NRV 6.00 reservation #1985 — 3296 — opera:ft:17321736
194224 2026-04-28 charge 2082 Terras Breakfast BRK 38.00 reservation #1985 — 3296 — opera:ft:17321735
194223 2026-04-28 charge 8026 Retail sales tax — 0.34 reservation #4296 — 10980 — opera:ft:17321731
194222 2026-04-28 charge 7100 Sundries 9.3% Tax Inclusive MSC 4.00 reservation #4296 — 10980 — opera:ft:17321730 advil
194213 2026-04-28 charge 2217 Seed Breakfast Sales tax — 4.00 reservation #4123 — 10186 — opera:ft:17321720
194212 2026-04-28 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #4123 — 10186 — opera:ft:17321719
194211 2026-04-28 charge 2211 Seed Breakfast BRK 43.00 reservation #4123 — 10186 — opera:ft:17321718
194210 2026-04-28 charge 2217 Seed Breakfast Sales tax — 0.65 reservation #2404 — 3870 — opera:ft:17321716
194209 2026-04-28 charge 2211 Seed Breakfast BRK 7.00 reservation #2404 — 3870 — opera:ft:17321715
194204 2026-04-28 payment 9008 Visa CARD 3,370.90 reservation #3136 — 6223 — opera:ft:17321706
194188 2026-04-28 charge 8026 Retail sales tax — 0.34 reservation #3772 — 9026 — opera:ft:17321690
194187 2026-04-28 charge 7100 Sundries 9.3% Tax Inclusive MSC 4.00 reservation #3772 — 9026 — opera:ft:17321689 benadryl
194186 2026-04-28 charge 1010 Room Tax — -11.72 guest #7609 — 10434 — opera:ft:17321688
194185 2026-04-28 credit 1021 Room Allowance ALW -100.00 guest #7609 — 10434 — opera:ft:17321687 spa was not booked correctly
194184 2026-04-28 payment 9008 Visa CARD -1,491.35 reservation #1022 — 2027 — opera:ft:17321686
194183 2026-04-28 credit 1071 Resort Credit ALW 50.00 guest #7609 — 12796 — opera:ft:17321685 wrong code
194182 2026-04-28 credit 8105 Shopify Commission ALW -8.73 guest #7609 — 12796 — opera:ft:17321684
194181 2026-04-28 credit 8105 Shopify Commission ALW -0.30 guest #7609 — 12796 — opera:ft:17321683
194180 2026-04-28 credit 1071 Resort Credit ALW -50.00 guest #7609 — 12796 — opera:ft:17321682 GX Recovery/ $50 per guest
194179 2026-04-28 charge 7033 Spa Package SPA -4.53 guest #7609 — 12796 — opera:ft:17321681
194178 2026-04-28 charge 1010 Room Tax — -23.43 guest #7598 — 10401 — opera:ft:17321678
194177 2026-04-28 credit 1021 Room Allowance ALW -200.00 guest #7598 — 10401 — opera:ft:17321677 issue with spa appointments not being bo...
194176 2026-04-28 payment 9006 American Express CARD -341.16 reservation #849 — 1725 — opera:ft:17321676
194175 2026-04-28 credit 1071 Resort Credit ALW 100.00 guest #7598 — 12797 — opera:ft:17321675 wrong transaction code
194174 2026-04-28 credit 8105 Shopify Commission ALW -17.46 guest #7598 — 12797 — opera:ft:17321674
194173 2026-04-28 credit 8105 Shopify Commission ALW -0.30 guest #7598 — 12797 — opera:ft:17321673
194172 2026-04-28 credit 1071 Resort Credit ALW -100.00 guest #7598 — 12797 — opera:ft:17321672 GX Recovery/ $50 per guest
194171 2026-04-28 charge 7033 Spa Package SPA -9.06 guest #7598 — 12797 — opera:ft:17321671
194170 2026-04-28 credit 1071 Resort Credit ALW 100.00 guest #7605 — 12798 — opera:ft:17321668 wrong transaction code
194169 2026-04-28 charge 1010 Room Tax — -23.43 guest #7605 — 10433 — opera:ft:17321667
194168 2026-04-28 credit 1021 Room Allowance ALW -200.00 guest #7605 — 10433 — opera:ft:17321666 issue with spa not being booked.
194167 2026-04-28 credit 8105 Shopify Commission ALW -17.46 guest #7605 — 12798 — opera:ft:17321665
194166 2026-04-28 credit 8105 Shopify Commission ALW -0.30 guest #7605 — 12798 — opera:ft:17321664
194165 2026-04-28 credit 1071 Resort Credit ALW -100.00 guest #7605 — 12798 — opera:ft:17321663 GX recovery,
194164 2026-04-28 charge 7033 Spa Package SPA -9.06 guest #7605 — 12798 — opera:ft:17321662
194153 2026-04-28 payment 9008 Visa CARD 500.00 reservation #1190 — 2221 — opera:ft:17321649
194152 2026-04-28 credit 1071 Resort Credit ALW -500.00 reservation #1190 — 2221 — opera:ft:17321648 ROOM TYPE ISSUE
194151 2026-04-28 charge 7127 Fitness Boutique - Books CLS 14.00 houseAccount #12 — 12729 — opera:ft:17321647
194150 2026-04-28 charge 8026 Retail sales tax — 2.97 houseAccount #12 — 12729 — opera:ft:17321646
194149 2026-04-28 charge 7127 Fitness Boutique - Books CLS 18.00 houseAccount #12 — 12729 — opera:ft:17321645
194148 2026-04-28 charge 2098 Terras Breakfast Sales Tax — 5.77 reservation #2784 — 4957 — opera:ft:17321644
194147 2026-04-28 charge 2221 Terras Breakfast Gratuity NRV 14.00 reservation #2784 — 4957 — opera:ft:17321643
194146 2026-04-28 charge 2082 Terras Breakfast BRK 62.00 reservation #2784 — 4957 — opera:ft:17321642
194145 2026-04-28 payment 9006 American Express CARD 90.00 guest #6909 — 8966 — opera:ft:17321638
194144 2026-04-28 charge 2098 Terras Breakfast Sales Tax — 4.93 reservation #3054 — 6007 — opera:ft:17321637
194143 2026-04-28 charge 2093 Terras Service Charge RST 9.54 reservation #3054 — 6007 — opera:ft:17321636
194142 2026-04-28 charge 2082 Terras Breakfast BRK 53.00 reservation #3054 — 6007 — opera:ft:17321635
194141 2026-04-28 credit 7518 Allowance Class No Show / La... ALW -75.00 guest #6909 — 12799 — opera:ft:17321634 Had Spa treatment at same time
194140 2026-04-28 credit 7518 Allowance Class No Show / La... ALW -15.00 guest #6909 — 12799 — opera:ft:17321633 Was in Class
194139 2026-04-28 charge 7127 Fitness Boutique - Books CLS 17.00 houseAccount #13 — 12732 — opera:ft:17321630
194138 2026-04-28 charge 8026 Retail sales tax — 1.58 houseAccount #13 — 12732 — opera:ft:17321629
194137 2026-04-28 charge 2098 Terras Breakfast Sales Tax — 4.00 reservation #4192 — 10545 — opera:ft:17321628
194136 2026-04-28 charge 2093 Terras Service Charge RST 7.74 reservation #4192 — 10545 — opera:ft:17321627
194135 2026-04-28 charge 2082 Terras Breakfast BRK 43.00 reservation #4192 — 10545 — opera:ft:17321626
194134 2026-04-28 payment 9007 Master Card CARD -41.38 reservation #629 — 1392 — opera:ft:17321625
194133 2026-04-28 charge 7124 Fitness Boutique - Apparel CLS 95.00 houseAccount #12 — 12729 — opera:ft:17321624
194132 2026-04-28 charge 8026 Retail sales tax — 8.84 houseAccount #12 — 12729 — opera:ft:17321623
194131 2026-04-28 charge 2098 Terras Breakfast Sales Tax — 5.49 reservation #3539 — 7962 — opera:ft:17321613
194130 2026-04-28 charge 2221 Terras Breakfast Gratuity NRV 15.00 reservation #3539 — 7962 — opera:ft:17321612
Sum (balance): -260.79