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Ledger transactions (folio_transactions)

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413118 rows (page 244/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
365653 2026-06-28 charge 7106 Jewelry SPA 106.00 reservation #5667 — 17536 — opera:ft:17506393 ALLISON
365652 2026-06-28 charge 8026 Retail sales tax — 9.85 reservation #5667 — 17536 — opera:ft:17506392 ALLISON
365651 2026-06-28 payment 9028 F&B Visa CARD -7.10 houseAccount #18 — 21976 — opera:ft:17506391
365650 2026-06-28 charge 2217 Seed Breakfast Sales tax — 0.60 houseAccount #18 — 21976 — opera:ft:17506390
365649 2026-06-28 charge 2211 Seed Breakfast BRK 6.50 houseAccount #18 — 21976 — opera:ft:17506389
365648 2026-06-28 charge 7130 Fitness Boutique - Jewelry CLS 97.00 houseAccount #11 — 21956 — opera:ft:17506388
365647 2026-06-28 charge 7127 Fitness Boutique - Books CLS 25.00 houseAccount #11 — 21956 — opera:ft:17506387
365646 2026-06-28 charge 7124 Fitness Boutique - Apparel CLS 64.00 houseAccount #11 — 21956 — opera:ft:17506386
365645 2026-06-28 charge 8026 Retail sales tax — 17.29 houseAccount #11 — 21956 — opera:ft:17506385
365644 2026-06-28 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #5404 — 16235 — opera:ft:17506384
365643 2026-06-28 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #5404 — 16235 — opera:ft:17506383
365642 2026-06-28 charge 2211 Seed Breakfast BRK 15.00 reservation #5404 — 16235 — opera:ft:17506382
365641 2026-06-28 payment 9006 American Express CARD -419.90 reservation #5601 — 17276 — opera:ft:17506381
365640 2026-06-28 charge 2098 Terras Breakfast Sales Tax — 1.49 houseAccount #17 — 22117 — opera:ft:17506380
365639 2026-06-28 charge 2082 Terras Breakfast BRK 16.00 houseAccount #17 — 22117 — opera:ft:17506379
365638 2026-06-28 payment 9006 American Express CARD -35.00 reservation #535 — 1278 — opera:ft:17506378
365637 2026-06-28 payment 9028 F&B Visa CARD -32.23 houseAccount #18 — 21976 — opera:ft:17506377
365636 2026-06-28 charge 2098 Terras Breakfast Sales Tax — 2.23 houseAccount #18 — 21976 — opera:ft:17506376
365635 2026-06-28 charge 2221 Terras Breakfast Gratuity NRV 6.00 houseAccount #18 — 21976 — opera:ft:17506375
365634 2026-06-28 charge 2082 Terras Breakfast BRK 24.00 houseAccount #18 — 21976 — opera:ft:17506374
365633 2026-06-28 charge 7127 Fitness Boutique - Books CLS 25.00 houseAccount #12 — 21957 — opera:ft:17506373
365632 2026-06-28 charge 7126 Fitness Boutique - Novelty G... CLS 53.00 houseAccount #12 — 21957 — opera:ft:17506372
365631 2026-06-28 charge 7124 Fitness Boutique - Apparel CLS 45.00 houseAccount #12 — 21957 — opera:ft:17506371
365630 2026-06-28 charge 8026 Retail sales tax — 11.42 houseAccount #12 — 21957 — opera:ft:17506370
365629 2026-06-28 charge 2217 Seed Breakfast Sales tax — 0.93 reservation #4483 — 11609 — opera:ft:17506369
365628 2026-06-28 charge 1900 Seed Service Charge RST 1.80 reservation #4483 — 11609 — opera:ft:17506368
365627 2026-06-28 charge 2211 Seed Breakfast BRK 10.00 reservation #4483 — 11609 — opera:ft:17506367
365626 2026-06-28 payment 9008 Visa CARD -1,725.31 reservation #4216 — 10658 — opera:ft:17506366
365625 2026-06-28 payment 9007 Master Card CARD -766.08 reservation #6273 — 19887 — opera:ft:17506365
365624 2026-06-28 charge 3007 Amusement Tax — 4.44 reservation #6495 — 20770 — opera:ft:17506364
365623 2026-06-28 charge 7024 Spa Access Tax inclusive SPA 75.00 reservation #6495 — 20770 — opera:ft:17506363 LEONARD
365622 2026-06-28 payment 9028 F&B Visa CARD -10.84 houseAccount #18 — 21976 — opera:ft:17506362
365621 2026-06-28 charge 2217 Seed Breakfast Sales tax — 0.84 houseAccount #18 — 21976 — opera:ft:17506361
365620 2026-06-28 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #18 — 21976 — opera:ft:17506360
365619 2026-06-28 charge 2211 Seed Breakfast BRK 9.00 houseAccount #18 — 21976 — opera:ft:17506359
365618 2026-06-28 payment 9031 Shopify Reservation CARD -349.00 guest #12110 — 22025 — opera:ft:17506358
365617 2026-06-28 charge 2217 Seed Breakfast Sales tax — 1.44 reservation #6292 — 19921 — opera:ft:17506357
365616 2026-06-28 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #6292 — 19921 — opera:ft:17506356
365615 2026-06-28 charge 2211 Seed Breakfast BRK 15.50 reservation #6292 — 19921 — opera:ft:17506355
365614 2026-06-28 charge 2018 Alcohol Sales Tax — 1.49 reservation #6153 — 19510 — opera:ft:17506354
365613 2026-06-28 charge 2098 Terras Breakfast Sales Tax — 3.44 reservation #6153 — 19510 — opera:ft:17506353
365612 2026-06-28 charge 2093 Terras Service Charge RST 6.66 reservation #6153 — 19510 — opera:ft:17506352
365611 2026-06-28 charge 2208 Terras Breakfast Liquor ALC 16.00 reservation #6153 — 19510 — opera:ft:17506351
365610 2026-06-28 charge 2082 Terras Breakfast BRK 37.00 reservation #6153 — 19510 — opera:ft:17506350
365609 2026-06-28 charge 2217 Seed Breakfast Sales tax — 4.74 reservation #5038 — 14178 — opera:ft:17506349
365608 2026-06-28 charge 1900 Seed Service Charge RST 9.18 reservation #5038 — 14178 — opera:ft:17506348
365607 2026-06-28 charge 2211 Seed Breakfast BRK 51.00 reservation #5038 — 14178 — opera:ft:17506347
365606 2026-06-28 charge 2018 Alcohol Sales Tax — -1.49 reservation #6153 — 19510 — opera:ft:17506346
365605 2026-06-28 charge 2098 Terras Breakfast Sales Tax — -3.81 reservation #6153 — 19510 — opera:ft:17506345
365604 2026-06-28 charge 2093 Terras Service Charge RST -7.38 reservation #6153 — 19510 — opera:ft:17506344
365603 2026-06-28 charge 2208 Terras Breakfast Liquor ALC -16.00 reservation #6153 — 19510 — opera:ft:17506343
365602 2026-06-28 charge 2082 Terras Breakfast BRK -41.00 reservation #6153 — 19510 — opera:ft:17506342
365601 2026-06-28 charge 2018 Alcohol Sales Tax — 1.49 reservation #6153 — 19510 — opera:ft:17506341
365600 2026-06-28 charge 2098 Terras Breakfast Sales Tax — 3.81 reservation #6153 — 19510 — opera:ft:17506340
365599 2026-06-28 charge 2093 Terras Service Charge RST 7.38 reservation #6153 — 19510 — opera:ft:17506339
365598 2026-06-28 charge 2208 Terras Breakfast Liquor ALC 16.00 reservation #6153 — 19510 — opera:ft:17506338
365597 2026-06-28 charge 2082 Terras Breakfast BRK 41.00 reservation #6153 — 19510 — opera:ft:17506337
365596 2026-06-28 payment 9027 F&B Mastercard CARD -47.16 houseAccount #22 — 21980 — opera:ft:17506336
365595 2026-06-28 charge 2098 Terras Breakfast Sales Tax — 3.16 houseAccount #22 — 21980 — opera:ft:17506335
365594 2026-06-28 charge 2221 Terras Breakfast Gratuity NRV 10.00 houseAccount #22 — 21980 — opera:ft:17506334
365593 2026-06-28 charge 2082 Terras Breakfast BRK 34.00 houseAccount #22 — 21980 — opera:ft:17506333
365592 2026-06-28 charge 2098 Terras Breakfast Sales Tax — 2.60 reservation #5425 — 16350 — opera:ft:17506332
365591 2026-06-28 charge 2221 Terras Breakfast Gratuity NRV 6.00 reservation #5425 — 16350 — opera:ft:17506331
365590 2026-06-28 charge 2082 Terras Breakfast BRK 28.00 reservation #5425 — 16350 — opera:ft:17506330
365589 2026-06-28 payment 9028 F&B Visa CARD -32.33 houseAccount #18 — 21976 — opera:ft:17506329
365588 2026-06-28 charge 2098 Terras Breakfast Sales Tax — 2.33 houseAccount #18 — 21976 — opera:ft:17506328
365587 2026-06-28 charge 2221 Terras Breakfast Gratuity NRV 5.00 houseAccount #18 — 21976 — opera:ft:17506327
365586 2026-06-28 charge 2082 Terras Breakfast BRK 25.00 houseAccount #18 — 21976 — opera:ft:17506326
365585 2026-06-28 charge 2217 Seed Breakfast Sales tax — 4.56 reservation #6037 — 19065 — opera:ft:17506325
365584 2026-06-28 charge 1900 Seed Service Charge RST 8.82 reservation #6037 — 19065 — opera:ft:17506324
365583 2026-06-28 charge 2211 Seed Breakfast BRK 49.00 reservation #6037 — 19065 — opera:ft:17506323
365582 2026-06-28 charge 2098 Terras Breakfast Sales Tax — 3.63 reservation #6512 — 20854 — opera:ft:17506322
365581 2026-06-28 charge 2221 Terras Breakfast Gratuity NRV 7.00 reservation #6512 — 20854 — opera:ft:17506321
365580 2026-06-28 charge 2082 Terras Breakfast BRK 39.00 reservation #6512 — 20854 — opera:ft:17506320
365579 2026-06-28 charge 7515 Class Late Cancellation Fee CLS -15.00 reservation #4859 — 22023 — opera:ft:17506319 guest disputed
365578 2026-06-28 payment 9008 Visa CARD -155.59 reservation #5927 — 18569 — opera:ft:17506318
365577 2026-06-28 charge 7126 Fitness Boutique - Novelty G... CLS 8.00 houseAccount #12 — 21957 — opera:ft:17506317
365576 2026-06-28 charge 7124 Fitness Boutique - Apparel CLS 70.00 houseAccount #12 — 21957 — opera:ft:17506316
365575 2026-06-28 charge 8026 Retail sales tax — 7.25 houseAccount #12 — 21957 — opera:ft:17506315
365574 2026-06-28 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #4613 — 12065 — opera:ft:17506314
365573 2026-06-28 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #4613 — 12065 — opera:ft:17506313
365572 2026-06-28 charge 2211 Seed Breakfast BRK 15.00 reservation #4613 — 12065 — opera:ft:17506312
365571 2026-06-28 charge 1010 Room Tax — -15.92 reservation #5927 — 18569 — opera:ft:17506311
365570 2026-06-28 charge 1028 Cancellation/Forfeited Depos... MSC -135.92 reservation #5927 — 18569 — opera:ft:17506310 guest claimes credit would be applied
365569 2026-06-28 charge 2058 Food Retail Sales Tax — 0.84 reservation #5571 — 17119 — opera:ft:17506309
365568 2026-06-28 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #5571 — 17119 — opera:ft:17506308
365567 2026-06-28 charge 2104 Food Retail RST 9.00 reservation #5571 — 17119 — opera:ft:17506307
365566 2026-06-28 payment 9028 F&B Visa CARD -20.67 houseAccount #18 — 21976 — opera:ft:17506306
365565 2026-06-28 charge 2217 Seed Breakfast Sales tax — 1.67 houseAccount #18 — 21976 — opera:ft:17506305
365564 2026-06-28 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #18 — 21976 — opera:ft:17506304
365563 2026-06-28 charge 2211 Seed Breakfast BRK 18.00 houseAccount #18 — 21976 — opera:ft:17506303
365562 2026-06-28 payment 9026 F&B American Express CARD -24.05 houseAccount #19 — 21977 — opera:ft:17506302
365561 2026-06-28 charge 2217 Seed Breakfast Sales tax — 2.05 houseAccount #19 — 21977 — opera:ft:17506301
365560 2026-06-28 charge 2211 Seed Breakfast BRK 22.00 houseAccount #19 — 21977 — opera:ft:17506300
365559 2026-06-28 charge 8023 Transportation Tax — 0.48 reservation #535 — 1278 — opera:ft:17506299
365558 2026-06-28 charge 8023 Transportation Tax — 3.44 reservation #535 — 1278 — opera:ft:17506298
365557 2026-06-28 charge 8021 Transportation Service Charg... MSC 5.18 reservation #535 — 1278 — opera:ft:17506297
365556 2026-06-28 charge 8037 Transportation - Ride Share... MSC 35.00 reservation #535 — 1278 — opera:ft:17506296 10am
365555 2026-06-28 charge 3517 IRD Breakfast Sales Tax — 7.63 reservation #5745 — 17830 — opera:ft:17506295
365554 2026-06-28 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5745 — 17830 — opera:ft:17506294
Sum (balance): -2,574.32