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Ledger transactions (folio_transactions)

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447467 rows (page 3427/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
89212 2026-03-26 charge 2217 Seed Breakfast Sales tax — 1.30 houseAccount #19 — 8008 — opera:ft:17175419
89211 2026-03-26 charge 2222 Seed Breakfast Gratuity NRV 3.00 houseAccount #19 — 8008 — opera:ft:17175418
89210 2026-03-26 charge 2211 Seed Breakfast BRK 14.00 houseAccount #19 — 8008 — opera:ft:17175417
89209 2026-03-26 payment 9028 F&B Visa CARD -18.40 houseAccount #19 — 8008 — opera:ft:17175416
89208 2026-03-26 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #19 — 8008 — opera:ft:17175415
89207 2026-03-26 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #19 — 8008 — opera:ft:17175414
89206 2026-03-26 charge 2211 Seed Breakfast BRK 15.00 houseAccount #19 — 8008 — opera:ft:17175413
89205 2026-03-26 charge 2217 Seed Breakfast Sales tax — 3.72 reservation #358 — 1107 — opera:ft:17175408
89204 2026-03-26 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservation #358 — 1107 — opera:ft:17175407
89203 2026-03-26 charge 2211 Seed Breakfast BRK 40.00 reservation #358 — 1107 — opera:ft:17175406
89202 2026-03-26 charge 2098 Terras Breakfast Sales Tax — 2.42 reservation #264 — 857 — opera:ft:17175405
89201 2026-03-26 charge 2093 Terras Service Charge RST 4.68 reservation #264 — 857 — opera:ft:17175404
89200 2026-03-26 charge 2082 Terras Breakfast BRK 26.00 reservation #264 — 857 — opera:ft:17175403
89199 2026-03-26 charge 2217 Seed Breakfast Sales tax — 4.05 reservation #2187 — 3547 — opera:ft:17175402
89198 2026-03-26 charge 1900 Seed Service Charge RST 7.83 reservation #2187 — 3547 — opera:ft:17175401
89197 2026-03-26 charge 2211 Seed Breakfast BRK 43.50 reservation #2187 — 3547 — opera:ft:17175400
89193 2026-03-26 charge 2217 Seed Breakfast Sales tax — 2.05 reservation #897 — 1807 — opera:ft:17175396
89192 2026-03-26 charge 1900 Seed Service Charge RST 3.96 reservation #897 — 1807 — opera:ft:17175395
89191 2026-03-26 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #897 — 1807 — opera:ft:17175394
89190 2026-03-26 charge 2211 Seed Breakfast BRK 22.00 reservation #897 — 1807 — opera:ft:17175393
89189 2026-03-26 payment 9028 F&B Visa CARD -18.40 houseAccount #19 — 8008 — opera:ft:17175392
89188 2026-03-26 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #19 — 8008 — opera:ft:17175391
89187 2026-03-26 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #19 — 8008 — opera:ft:17175390
89186 2026-03-26 charge 2211 Seed Breakfast BRK 15.00 houseAccount #19 — 8008 — opera:ft:17175389
89185 2026-03-26 charge 2098 Terras Breakfast Sales Tax — -2.42 reservation #264 — 857 — opera:ft:17175388
89184 2026-03-26 charge 2082 Terras Breakfast BRK -26.00 reservation #264 — 857 — opera:ft:17175387
89183 2026-03-26 charge 2217 Seed Breakfast Sales tax — 2.14 reservation #1334 — 2411 — opera:ft:17175386
89182 2026-03-26 charge 1900 Seed Service Charge RST 4.14 reservation #1334 — 2411 — opera:ft:17175385
89181 2026-03-26 charge 2211 Seed Breakfast BRK 23.00 reservation #1334 — 2411 — opera:ft:17175384
89180 2026-03-26 charge 2217 Seed Breakfast Sales tax — 0.47 reservation #3404 — 7336 — opera:ft:17175383
89179 2026-03-26 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #3404 — 7336 — opera:ft:17175382
89178 2026-03-26 charge 2211 Seed Breakfast BRK 5.00 reservation #3404 — 7336 — opera:ft:17175381
89177 2026-03-26 charge 7128 Fitness Boutique - Bath & Bo... CLS 52.00 houseAccount #13 — 7990 — opera:ft:17175380
89176 2026-03-26 charge 8026 Retail sales tax — 4.83 houseAccount #13 — 7990 — opera:ft:17175379
89175 2026-03-26 payment 9027 F&B Mastercard CARD -7.10 houseAccount #23 — 8003 — opera:ft:17175378
89174 2026-03-26 charge 2217 Seed Breakfast Sales tax — 0.60 houseAccount #23 — 8003 — opera:ft:17175377
89173 2026-03-26 charge 2211 Seed Breakfast BRK 6.50 houseAccount #23 — 8003 — opera:ft:17175376
89172 2026-03-26 payment 9028 F&B Visa CARD -11.74 houseAccount #19 — 8008 — opera:ft:17175375
89171 2026-03-26 charge 2217 Seed Breakfast Sales tax — 0.74 houseAccount #19 — 8008 — opera:ft:17175374
89170 2026-03-26 charge 2222 Seed Breakfast Gratuity NRV 3.00 houseAccount #19 — 8008 — opera:ft:17175373
89169 2026-03-26 charge 2211 Seed Breakfast BRK 8.00 houseAccount #19 — 8008 — opera:ft:17175372
89166 2026-03-26 charge 2217 Seed Breakfast Sales tax — 2.70 reservation #1399 — 2480 — opera:ft:17175369
89165 2026-03-26 charge 1900 Seed Service Charge RST 5.22 reservation #1399 — 2480 — opera:ft:17175368
89164 2026-03-26 charge 2211 Seed Breakfast BRK 29.00 reservation #1399 — 2480 — opera:ft:17175367
89163 2026-03-26 charge 1010 Room Tax — 0.00 reservation #2761 — 7967 — opera:ft:17175365
89162 2026-03-26 charge 1028 Cancellation/Forfeited Depos... MSC 0.01 reservation #2761 — 7967 — opera:ft:17175364 tax
89161 2026-03-26 charge 1013 Experience Fee Tax — -31.85 reservation #2761 — 7967 — opera:ft:17175363
89160 2026-03-26 charge 1006 Experience Fee EXP -240.00 reservation #2761 — 7967 — opera:ft:17175362 compensation for mold issue in the space...
89159 2026-03-26 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #2114 — 3449 — opera:ft:17175361 Jennifer
89155 2026-03-26 charge 7105 Novelty Gift SPA 34.00 houseAccount #13 — 7990 — opera:ft:17175357
89154 2026-03-26 charge 7108 Bath and Body SPA 72.00 houseAccount #13 — 7990 — opera:ft:17175356
89153 2026-03-26 charge 8026 Retail sales tax — 9.86 houseAccount #13 — 7990 — opera:ft:17175355
89152 2026-03-26 charge 2098 Terras Breakfast Sales Tax — 2.42 reservation #264 — 857 — opera:ft:17175354
89151 2026-03-26 charge 2082 Terras Breakfast BRK 26.00 reservation #264 — 857 — opera:ft:17175353
89150 2026-03-26 charge 2098 Terras Breakfast Sales Tax — 3.53 reservation #2840 — 5195 — opera:ft:17175352
89149 2026-03-26 charge 2093 Terras Service Charge RST 6.84 reservation #2840 — 5195 — opera:ft:17175351
89148 2026-03-26 charge 2082 Terras Breakfast BRK 38.00 reservation #2840 — 5195 — opera:ft:17175350
89147 2026-03-26 charge 2098 Terras Breakfast Sales Tax — 2.42 reservation #1920 — 3206 — opera:ft:17175349
89146 2026-03-26 charge 2221 Terras Breakfast Gratuity NRV 3.90 reservation #1920 — 3206 — opera:ft:17175348
89145 2026-03-26 charge 2082 Terras Breakfast BRK 26.00 reservation #1920 — 3206 — opera:ft:17175347
89144 2026-03-26 charge 7108 Bath and Body SPA 36.00 houseAccount #13 — 7990 — opera:ft:17175346
89143 2026-03-26 charge 7013 Spa Gratuity NRV 2.85 houseAccount #13 — 7990 — opera:ft:17175345
89142 2026-03-26 charge 8026 Retail sales tax — 5.29 houseAccount #13 — 7990 — opera:ft:17175344
89141 2026-03-26 charge 7012 Spa Service Charge SPA 20.90 houseAccount #13 — 7990 — opera:ft:17175343
89140 2026-03-26 charge 7003 Spa Nail Care SPA 95.00 houseAccount #13 — 7990 — opera:ft:17175342
89139 2026-03-26 charge 7800 Programs Sales Tax — -3.83 reservation #1821 — 3044 — opera:ft:17175341
89138 2026-03-26 charge 8096 No Show Class CLS -45.00 reservation #1821 — 3044 — opera:ft:17175340 guest arrived to resort late
89136 2026-03-26 payment 9008 Visa CARD -5,212.33 reservation #2769 — 4925 — opera:ft:17175338
89135 2026-03-26 charge 7014 Spa Sales Tax — 5.01 reservation #3259 — 6693 — opera:ft:17175337 LEMIEUX
89134 2026-03-26 charge 7012 Spa Service Charge SPA 53.90 reservation #3259 — 6693 — opera:ft:17175336 LEMIEUX
89133 2026-03-26 charge 7002 Spa Massage SPA 245.00 reservation #3259 — 6693 — opera:ft:17175335 LEMIEUX
89132 2026-03-26 charge 7014 Spa Sales Tax — 4.40 houseAccount #11 — 7989 — opera:ft:17175333
89131 2026-03-26 charge 7012 Spa Service Charge SPA 47.30 houseAccount #11 — 7989 — opera:ft:17175332
89130 2026-03-26 charge 7002 Spa Massage SPA 215.00 houseAccount #11 — 7989 — opera:ft:17175331
89129 2026-03-26 credit 7111 Professional Products Discou... DSC -11.50 houseAccount #13 — 7990 — opera:ft:17175330
89128 2026-03-26 charge 7115 Professional Products SPA 115.00 houseAccount #13 — 7990 — opera:ft:17175329
89127 2026-03-26 charge 8026 Retail sales tax — 9.63 houseAccount #13 — 7990 — opera:ft:17175328
89126 2026-03-26 payment 9125 Spa Cash CASH -25.25 houseAccount #10 — 7370 — opera:ft:17175327
89125 2026-03-26 payment 9125 Spa Cash CASH -340.00 houseAccount #10 — 7114 — opera:ft:17175326
89121 2026-03-26 charge 3517 IRD Breakfast Sales Tax — 4.65 reservation #3411 — 7349 — opera:ft:17175321
89120 2026-03-26 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #3411 — 7349 — opera:ft:17175320
89119 2026-03-26 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #3411 — 7349 — opera:ft:17175319
89118 2026-03-26 charge 2007 In-Room Dining Service Charg... RST 9.00 reservation #3411 — 7349 — opera:ft:17175318
89117 2026-03-26 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #3411 — 7349 — opera:ft:17175317
89116 2026-03-26 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #3411 — 7349 — opera:ft:17175316
89115 2026-03-26 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #3411 — 7349 — opera:ft:17175315
89114 2026-03-26 charge 2001 In Room Dining Breakfast BRK 45.00 reservation #3411 — 7349 — opera:ft:17175314
89113 2026-03-26 charge 3517 IRD Breakfast Sales Tax — 7.07 reservation #2929 — 5446 — opera:ft:17175310
89112 2026-03-26 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2929 — 5446 — opera:ft:17175309
89111 2026-03-26 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2929 — 5446 — opera:ft:17175308
89110 2026-03-26 charge 2007 In-Room Dining Service Charg... RST 14.20 reservation #2929 — 5446 — opera:ft:17175307
89109 2026-03-26 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2929 — 5446 — opera:ft:17175306
89108 2026-03-26 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2929 — 5446 — opera:ft:17175305
89107 2026-03-26 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #2929 — 5446 — opera:ft:17175304
89106 2026-03-26 charge 2001 In Room Dining Breakfast BRK 71.00 reservation #2929 — 5446 — opera:ft:17175303
89105 2026-03-26 charge 3517 IRD Breakfast Sales Tax — 3.07 reservation #1067 — 2077 — opera:ft:17175301
89104 2026-03-26 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #1067 — 2077 — opera:ft:17175300
89103 2026-03-26 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #1067 — 2077 — opera:ft:17175299
89102 2026-03-26 charge 2007 In-Room Dining Service Charg... RST 5.60 reservation #1067 — 2077 — opera:ft:17175298
89101 2026-03-26 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #1067 — 2077 — opera:ft:17175297
Sum (balance): -4,331.82