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Ledger transactions (folio_transactions)

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460315 rows (page 2974/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
145219 2026-04-13 charge 4060 Banquet AV & IT RST 791.83 reservationGroup #27 — 10879 — opera:ft:17257087
145218 2026-04-13 charge 4057 AV Concept Charge RST 3,167.33 reservationGroup #27 — 10879 — opera:ft:17257086
145217 2026-04-13 charge 4060 Banquet AV & IT RST 1,399.08 reservationGroup #27 — 10879 — opera:ft:17257085
145216 2026-04-13 charge 4057 AV Concept Charge RST 5,596.34 reservationGroup #27 — 10879 — opera:ft:17257084
145215 2026-04-13 charge 2061 Banquet Sales Tax — 14.53 reservationGroup #27 — 10879 — opera:ft:17257083
145214 2026-04-13 charge 2059 Banquet Service Charge RST 30.24 reservationGroup #27 — 10879 — opera:ft:17257082
145213 2026-04-13 charge 2049 Banquet Coffee Break RST 126.00 reservationGroup #27 — 10879 — opera:ft:17257081
145212 2026-04-13 charge 2061 Banquet Sales Tax — 2.77 reservationGroup #27 — 10879 — opera:ft:17257080
145211 2026-04-13 charge 2059 Banquet Service Charge RST 5.76 reservationGroup #27 — 10879 — opera:ft:17257079
145210 2026-04-13 charge 2049 Banquet Coffee Break RST 24.00 reservationGroup #27 — 10879 — opera:ft:17257078
145209 2026-04-13 charge 2061 Banquet Sales Tax — 6.46 reservationGroup #27 — 10879 — opera:ft:17257077
145208 2026-04-13 charge 2059 Banquet Service Charge RST 13.44 reservationGroup #27 — 10879 — opera:ft:17257076
145207 2026-04-13 charge 2049 Banquet Coffee Break RST 56.00 reservationGroup #27 — 10879 — opera:ft:17257075
145206 2026-04-13 payment 9031 Shopify Reservation CARD -698.00 guest #7727 — 10720 — opera:ft:17257074
145205 2026-04-13 charge 4060 Banquet AV & IT RST 1,143.73 reservationGroup #27 — 10879 — opera:ft:17257073
145204 2026-04-13 charge 4057 AV Concept Charge RST 4,574.92 reservationGroup #27 — 10879 — opera:ft:17257072
145203 2026-04-13 charge 1011 Sales Tax — 159.41 reservationGroup #27 — 10879 — opera:ft:17257071
145202 2026-04-13 charge 2069 Third Party Vendor RST 1,873.47 reservationGroup #27 — 10879 — opera:ft:17257070
145201 2026-04-13 charge 1011 Sales Tax — 351.40 reservationGroup #27 — 10879 — opera:ft:17257069
145200 2026-04-13 charge 2069 Third Party Vendor RST 4,129.93 reservationGroup #27 — 10879 — opera:ft:17257068
145199 2026-04-13 charge 1011 Sales Tax — 490.40 reservationGroup #27 — 10879 — opera:ft:17257067
145198 2026-04-13 charge 2069 Third Party Vendor RST 5,763.55 reservationGroup #27 — 10879 — opera:ft:17257066
145197 2026-04-13 charge 1011 Sales Tax — 571.05 reservationGroup #27 — 10879 — opera:ft:17257065
145196 2026-04-13 charge 2069 Third Party Vendor RST 6,711.34 reservationGroup #27 — 10879 — opera:ft:17257064
145195 2026-04-13 charge 1011 Sales Tax — 276.96 reservationGroup #27 — 10879 — opera:ft:17257063
145194 2026-04-13 charge 2069 Third Party Vendor RST 3,255.05 reservationGroup #27 — 10879 — opera:ft:17257062
145193 2026-04-13 charge 1011 Sales Tax — 624.43 reservationGroup #27 — 10879 — opera:ft:17257061
145192 2026-04-13 charge 2069 Third Party Vendor RST 7,338.78 reservationGroup #27 — 10879 — opera:ft:17257060
145191 2026-04-13 charge 2061 Banquet Sales Tax — 0.85 reservationGroup #27 — 10879 — opera:ft:17257059
145190 2026-04-13 charge 2053 Banquet Other RST 10.00 reservationGroup #27 — 10879 — opera:ft:17257058
145189 2026-04-13 charge 1011 Sales Tax — 56.39 reservationGroup #27 — 10879 — opera:ft:17257057
145188 2026-04-13 charge 2069 Third Party Vendor RST 662.78 reservationGroup #27 — 10879 — opera:ft:17257056
145187 2026-04-13 charge 2061 Banquet Sales Tax — -61.64 reservationGroup #27 — 10879 — opera:ft:17257055
145186 2026-04-13 charge 2041 Banquet Labor RST -662.78 reservationGroup #27 — 10879 — opera:ft:17257054
145185 2026-04-13 charge 1011 Sales Tax — 35.36 reservationGroup #27 — 10879 — opera:ft:17257053
145184 2026-04-13 charge 2069 Third Party Vendor RST 415.55 reservationGroup #27 — 10879 — opera:ft:17257052
145183 2026-04-13 charge 1011 Sales Tax — 1,380.45 reservationGroup #27 — 10879 — opera:ft:17257051
145182 2026-04-13 charge 2069 Third Party Vendor RST 16,223.99 reservationGroup #27 — 10879 — opera:ft:17257050
145181 2026-04-13 charge 2061 Banquet Sales Tax — -38.65 reservationGroup #27 — 10879 — opera:ft:17257049
145180 2026-04-13 charge 2041 Banquet Labor RST -415.55 reservationGroup #27 — 10879 — opera:ft:17257048
145179 2026-04-13 charge 2061 Banquet Sales Tax — -1,508.83 reservationGroup #27 — 10879 — opera:ft:17257047
145178 2026-04-13 charge 2041 Banquet Labor RST -16,223.99 reservationGroup #27 — 10879 — opera:ft:17257046
145177 2026-04-13 charge 2061 Banquet Sales Tax — 61.64 reservationGroup #27 — 10879 — opera:ft:17257045
145176 2026-04-13 charge 2041 Banquet Labor RST 662.78 reservationGroup #27 — 10879 — opera:ft:17257044
145175 2026-04-13 charge 1011 Sales Tax — 111.60 reservationGroup #27 — 10879 — opera:ft:17257043
145174 2026-04-13 charge 2078 Administrative Fee RST 1,200.00 reservationGroup #27 — 10879 — opera:ft:17257042
145173 2026-04-13 charge 2204 Rental Tax — 175.00 reservationGroup #27 — 10879 — opera:ft:17257041
145172 2026-04-13 charge 2052 Banquet Room Rental RST 5,000.00 reservationGroup #27 — 10879 — opera:ft:17257040
145171 2026-04-13 charge 2061 Banquet Sales Tax — 38.65 reservationGroup #27 — 10879 — opera:ft:17257039
145170 2026-04-13 charge 2041 Banquet Labor RST 415.55 reservationGroup #27 — 10879 — opera:ft:17257038
145169 2026-04-13 charge 2061 Banquet Sales Tax — 1,508.83 reservationGroup #27 — 10879 — opera:ft:17257037
145168 2026-04-13 charge 2041 Banquet Labor RST 16,223.99 reservationGroup #27 — 10879 — opera:ft:17257036
145167 2026-04-13 payment 9008 Visa CARD -1,658.61 reservation #3450 — 7493 — opera:ft:17257032
145166 2026-04-13 payment 9008 Visa CARD -559.34 reservation #2237 — 3594 — opera:ft:17257031
145165 2026-04-13 payment 9008 Visa CARD -1,482.41 reservation #2242 — 3599 — opera:ft:17257030
145164 2026-04-13 payment 9006 American Express CARD -979.77 reservation #2241 — 3598 — opera:ft:17257029
145163 2026-04-13 payment 9007 Master Card CARD -699.02 reservation #2243 — 3600 — opera:ft:17257028
145162 2026-04-13 payment 9008 Visa CARD -979.21 reservation #2244 — 3601 — opera:ft:17257027
145161 2026-04-13 payment 9006 American Express CARD -768.57 reservation #2247 — 3604 — opera:ft:17257026
145160 2026-04-13 payment 9006 American Express CARD -694.94 reservation #2240 — 3597 — opera:ft:17257025
145159 2026-04-13 payment 9006 American Express CARD -123.26 reservation #2239 — 3596 — opera:ft:17257024
145158 2026-04-13 credit 3501 Allowance Spa Massage ALW -4.81 houseAccount #17 — 10564 — opera:ft:17257023 comps
145157 2026-04-13 credit 3501 Allowance Spa Massage ALW -51.70 houseAccount #17 — 10564 — opera:ft:17257022 comps
145156 2026-04-13 credit 7015 Spa Massage Discount DSC 235.00 houseAccount #17 — 10564 — opera:ft:17257021 comps
145155 2026-04-13 credit 3501 Allowance Spa Massage ALW -235.00 houseAccount #17 — 10564 — opera:ft:17257020 comps
145154 2026-04-13 charge 2098 Terras Breakfast Sales Tax — -4.74 houseAccount #24 — 10580 — opera:ft:17257019 comps
145153 2026-04-13 credit 8500 Allowance InHouse Comps (901... ALW -10.20 houseAccount #24 — 10580 — opera:ft:17257018 comps
145152 2026-04-13 charge 2082 Terras Breakfast BRK -51.00 houseAccount #24 — 10580 — opera:ft:17257017 comps
145151 2026-04-13 payment 9008 Visa CARD -214.90 reservation #600 — 1340 — opera:ft:17257015
145150 2026-04-13 payment 9008 Visa CARD -42.00 reservation #3780 — 9032 — opera:ft:17257014
145149 2026-04-13 payment 9008 Visa CARD -666.43 reservation #600 — 1340 — opera:ft:17257013
145148 2026-04-13 payment 9008 Visa CARD -942.75 reservation #751 — 1601 — opera:ft:17257012
145147 2026-04-13 payment 9006 American Express CARD -1,218.13 reservation #3487 — 7695 — opera:ft:17257011
145146 2026-04-13 charge 2116 Seed Lunch Sales Tax — -3.44 houseAccount #3 — 10589 — opera:ft:17257010 comps
145145 2026-04-13 credit 8500 Allowance InHouse Comps (901... ALW -6.66 houseAccount #3 — 10589 — opera:ft:17257009 comps
145144 2026-04-13 charge 2103 Seed Lunch LUN -37.00 houseAccount #3 — 10589 — opera:ft:17257008 comps
145143 2026-04-13 charge 2061 Banquet Sales Tax — 7.84 reservationGroup #27 — 10879 — opera:ft:17257007
145142 2026-04-13 charge 2059 Banquet Service Charge RST 16.32 reservationGroup #27 — 10879 — opera:ft:17257006
145141 2026-04-13 charge 2046 Banquet Wine ALC 68.00 reservationGroup #27 — 10879 — opera:ft:17257005
145140 2026-04-13 charge 2061 Banquet Sales Tax — 15.68 reservationGroup #27 — 10879 — opera:ft:17257004
145139 2026-04-13 charge 2059 Banquet Service Charge RST 32.64 reservationGroup #27 — 10879 — opera:ft:17257003
145138 2026-04-13 charge 2046 Banquet Wine ALC 136.00 reservationGroup #27 — 10879 — opera:ft:17257002
145137 2026-04-13 charge 2061 Banquet Sales Tax — 24.10 reservationGroup #27 — 10879 — opera:ft:17257001
145136 2026-04-13 charge 2059 Banquet Service Charge RST 50.16 reservationGroup #27 — 10879 — opera:ft:17257000
145135 2026-04-13 charge 2047 Banquet Liquor ALC 209.00 reservationGroup #27 — 10879 — opera:ft:17256999
145134 2026-04-13 charge 2061 Banquet Sales Tax — 17.53 reservationGroup #27 — 10879 — opera:ft:17256998
145133 2026-04-13 charge 2059 Banquet Service Charge RST 36.48 reservationGroup #27 — 10879 — opera:ft:17256997
145132 2026-04-13 charge 2047 Banquet Liquor ALC 152.00 reservationGroup #27 — 10879 — opera:ft:17256996
145131 2026-04-13 charge 2061 Banquet Sales Tax — 8.76 reservationGroup #27 — 10879 — opera:ft:17256995
145130 2026-04-13 charge 2059 Banquet Service Charge RST 18.24 reservationGroup #27 — 10879 — opera:ft:17256994
145129 2026-04-13 charge 2047 Banquet Liquor ALC 76.00 reservationGroup #27 — 10879 — opera:ft:17256993
145128 2026-04-13 charge 2061 Banquet Sales Tax — 6.23 reservationGroup #27 — 10879 — opera:ft:17256992
145127 2026-04-13 charge 2059 Banquet Service Charge RST 12.96 reservationGroup #27 — 10879 — opera:ft:17256991
145126 2026-04-13 charge 2049 Banquet Coffee Break RST 54.00 reservationGroup #27 — 10879 — opera:ft:17256990
145125 2026-04-13 charge 2061 Banquet Sales Tax — 276.77 reservationGroup #27 — 10879 — opera:ft:17256989
145124 2026-04-13 charge 2059 Banquet Service Charge RST 576.00 reservationGroup #27 — 10879 — opera:ft:17256988
145123 2026-04-13 charge 2049 Banquet Coffee Break RST 2,400.00 reservationGroup #27 — 10879 — opera:ft:17256987
145122 2026-04-13 charge 2061 Banquet Sales Tax — 5.65 reservationGroup #27 — 10879 — opera:ft:17256986
145121 2026-04-13 charge 2059 Banquet Service Charge RST 11.76 reservationGroup #27 — 10879 — opera:ft:17256985
145120 2026-04-13 charge 2045 Banquet Beer ALC 49.00 reservationGroup #27 — 10879 — opera:ft:17256984
Sum (balance): 66,134.40