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Ledger transactions (folio_transactions)

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447467 rows (page 3458/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
86203 2026-03-25 charge 2170 Signature Meal Plan Inclusio... — -34.37 reservation #1472 — 2572 — opera:ft:17171973
86202 2026-03-25 payment 9007 Master Card CARD -1,190.33 reservation #1472 — 2572 — opera:ft:17171969
86201 2026-03-25 credit 7122 Bath & Body Discount DSC -14.00 houseAccount #11 — 7859 — opera:ft:17171968
86200 2026-03-25 charge 7108 Bath and Body SPA 35.00 houseAccount #11 — 7859 — opera:ft:17171967
86199 2026-03-25 charge 8026 Retail sales tax — 1.95 houseAccount #11 — 7859 — opera:ft:17171966
86198 2026-03-25 payment 9008 Visa CARD -5,767.35 reservation #3309 — 6904 — opera:ft:17171964
86195 2026-03-25 charge 2098 Terras Breakfast Sales Tax — 2.60 reservation #579 — 1336 — opera:ft:17171961
86194 2026-03-25 charge 2221 Terras Breakfast Gratuity NRV 6.00 reservation #579 — 1336 — opera:ft:17171960
86193 2026-03-25 charge 2082 Terras Breakfast BRK 28.00 reservation #579 — 1336 — opera:ft:17171959
86192 2026-03-25 charge 2098 Terras Breakfast Sales Tax — 2.88 reservation #2766 — 4916 — opera:ft:17171958
86191 2026-03-25 charge 2093 Terras Service Charge RST 5.58 reservation #2766 — 4916 — opera:ft:17171957
86190 2026-03-25 charge 2082 Terras Breakfast BRK 31.00 reservation #2766 — 4916 — opera:ft:17171956
86189 2026-03-25 charge 7800 Programs Sales Tax — -1.28 guest #6011 — 7984 — opera:ft:17171953
86188 2026-03-25 charge 8096 No Show Class CLS -15.00 guest #6011 — 7984 — opera:ft:17171952 traffic was bad and she couldn't make it
86187 2026-03-25 credit 8105 Shopify Commission ALW -8.73 guest #6011 — 7927 — opera:ft:17171951
86186 2026-03-25 credit 8105 Shopify Commission ALW -0.30 guest #6011 — 7927 — opera:ft:17171950
86185 2026-03-25 charge 7033 Spa Package SPA 7.87 guest #6011 — 7927 — opera:ft:17171949
86184 2026-03-25 payment 9008 Visa CARD -639.15 reservation #3512 — 7843 — opera:ft:17171944
86183 2026-03-25 charge 2217 Seed Breakfast Sales tax — 2.00 reservation #2353 — 3765 — opera:ft:17171943
86182 2026-03-25 charge 1900 Seed Service Charge RST 3.87 reservation #2353 — 3765 — opera:ft:17171942
86181 2026-03-25 charge 2211 Seed Breakfast BRK 21.50 reservation #2353 — 3765 — opera:ft:17171941
86180 2026-03-25 charge 2170 Signature Meal Plan Inclusio... — -76.58 reservation #2353 — 3765 — opera:ft:17171937
86179 2026-03-25 charge 2170 Signature Meal Plan Inclusio... — -118.95 reservation #2353 — 7924 — opera:ft:17171934 SMP didn't work
86178 2026-03-25 payment 9008 Visa CARD -4,362.77 reservation #2353 — 3765 — opera:ft:17171928
86177 2026-03-25 credit 8105 Shopify Commission ALW -8.73 guest #5865 — 7923 — opera:ft:17171922
86176 2026-03-25 credit 8105 Shopify Commission ALW -0.30 guest #5865 — 7923 — opera:ft:17171921
86175 2026-03-25 charge 7033 Spa Package SPA 7.87 guest #5865 — 7923 — opera:ft:17171920
86174 2026-03-25 charge 2081 Signature Meal Plan — 14.84 reservation #2174 — 3524 — opera:ft:17171914
86173 2026-03-25 payment 9007 Master Card CARD -948.27 reservation #2174 — 3524 — opera:ft:17171910
86172 2026-03-25 charge 2098 Terras Breakfast Sales Tax — 4.84 reservation #2257 — 3643 — opera:ft:17171909
86171 2026-03-25 charge 2093 Terras Service Charge RST 9.36 reservation #2257 — 3643 — opera:ft:17171908
86170 2026-03-25 charge 2082 Terras Breakfast BRK 52.00 reservation #2257 — 3643 — opera:ft:17171907
86169 2026-03-25 payment 9008 Visa CARD -41.07 reservation #1120 — 2139 — opera:ft:17171905
86168 2026-03-25 charge 2170 Signature Meal Plan Inclusio... — -47.74 reservation #1131 — 2150 — opera:ft:17171901
86167 2026-03-25 payment 9008 Visa CARD -1,479.39 reservation #1131 — 2150 — opera:ft:17171897
86166 2026-03-25 charge 2170 Signature Meal Plan Inclusio... — -28.01 reservation #862 — 1745 — opera:ft:17171895
86165 2026-03-25 payment 9008 Visa CARD -716.95 reservation #862 — 1745 — opera:ft:17171892
86164 2026-03-25 payment 9007 Master Card CARD -1,829.58 reservation #1520 — 2627 — opera:ft:17171890
86163 2026-03-25 charge 7800 Programs Sales Tax — -2.55 reservation #1520 — 7920 — opera:ft:17171889
86162 2026-03-25 charge 8096 No Show Class CLS -30.00 reservation #1520 — 7920 — opera:ft:17171888 guests were there
86161 2026-03-25 payment 9008 Visa CARD -2,615.65 reservation #2381 — 3831 — opera:ft:17171887
86160 2026-03-25 charge 2098 Terras Breakfast Sales Tax — 5.12 reservation #327 — 1075 — opera:ft:17171886
86159 2026-03-25 charge 2221 Terras Breakfast Gratuity NRV 7.00 reservation #327 — 1075 — opera:ft:17171885
86158 2026-03-25 charge 2221 Terras Breakfast Gratuity NRV 5.00 reservation #327 — 1075 — opera:ft:17171884
86157 2026-03-25 charge 2082 Terras Breakfast BRK 55.00 reservation #327 — 1075 — opera:ft:17171883
86156 2026-03-25 charge 2098 Terras Breakfast Sales Tax — 6.60 reservation #3123 — 6160 — opera:ft:17171882
86155 2026-03-25 charge 2093 Terras Service Charge RST 12.78 reservation #3123 — 6160 — opera:ft:17171881
86154 2026-03-25 charge 2082 Terras Breakfast BRK 71.00 reservation #3123 — 6160 — opera:ft:17171880
86153 2026-03-25 charge 2098 Terras Breakfast Sales Tax — 9.58 reservation #3429 — 7413 — opera:ft:17171879
86152 2026-03-25 charge 2221 Terras Breakfast Gratuity NRV 22.00 reservation #3429 — 7413 — opera:ft:17171878
86151 2026-03-25 charge 2082 Terras Breakfast BRK 103.00 reservation #3429 — 7413 — opera:ft:17171877
86150 2026-03-25 charge 2098 Terras Breakfast Sales Tax — 6.51 reservation #2187 — 3547 — opera:ft:17171876
86149 2026-03-25 charge 2093 Terras Service Charge RST 12.60 reservation #2187 — 3547 — opera:ft:17171875
86148 2026-03-25 charge 2082 Terras Breakfast BRK 70.00 reservation #2187 — 3547 — opera:ft:17171874
86147 2026-03-25 charge 2098 Terras Breakfast Sales Tax — 3.26 reservation #2174 — 3524 — opera:ft:17171873
86146 2026-03-25 charge 2093 Terras Service Charge RST 6.30 reservation #2174 — 3524 — opera:ft:17171872
86145 2026-03-25 charge 2082 Terras Breakfast BRK 35.00 reservation #2174 — 3524 — opera:ft:17171871
86144 2026-03-25 payment 9008 Visa CARD -569.35 reservation #2217 — 3579 — opera:ft:17171870
86143 2026-03-25 charge 7800 Programs Sales Tax — -1.28 reservation #2217 — 7918 — opera:ft:17171869
86142 2026-03-25 charge 8096 No Show Class CLS -15.00 reservation #2217 — 7918 — opera:ft:17171868 guest was 10min late for class but ws th...
86141 2026-03-25 payment 9008 Visa CARD -736.28 reservation #2215 — 3577 — opera:ft:17171867
86140 2026-03-25 charge 7800 Programs Sales Tax — -1.28 reservation #2215 — 3577 — opera:ft:17171866
86139 2026-03-25 charge 8096 No Show Class CLS -15.00 reservation #2215 — 3577 — opera:ft:17171865 guest was in class
86138 2026-03-25 charge 2018 Alcohol Sales Tax — 25.30 reservation #2929 — 8228 — opera:ft:17171864
86137 2026-03-25 charge 3517 IRD Breakfast Sales Tax — 0.47 reservation #2929 — 5446 — opera:ft:17171863
86136 2026-03-25 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2929 — 5446 — opera:ft:17171862
86135 2026-03-25 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2929 — 5446 — opera:ft:17171861
86134 2026-03-25 charge 2007 In-Room Dining Service Charg... RST 54.40 reservation #2929 — 5446 — opera:ft:17171860
86133 2026-03-25 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2929 — 5446 — opera:ft:17171859
86132 2026-03-25 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2929 — 5446 — opera:ft:17171858
86131 2026-03-25 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #2929 — 5446 — opera:ft:17171857
86130 2026-03-25 charge 2220 In Room Dining Breakfast Win... ALC 272.00 reservation #2929 — 8228 — opera:ft:17171856
86129 2026-03-25 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #2267 — 3653 — opera:ft:17171855
86128 2026-03-25 charge 1900 Seed Service Charge RST 2.70 reservation #2267 — 3653 — opera:ft:17171854
86127 2026-03-25 charge 2211 Seed Breakfast BRK 15.00 reservation #2267 — 3653 — opera:ft:17171853
86126 2026-03-25 charge 2217 Seed Breakfast Sales tax — 2.14 reservation #2769 — 4925 — opera:ft:17171852
86125 2026-03-25 charge 1900 Seed Service Charge RST 2.70 reservation #2769 — 4925 — opera:ft:17171851
86124 2026-03-25 charge 2104 Food Retail RST 8.00 reservation #2769 — 4925 — opera:ft:17171850
86123 2026-03-25 charge 2211 Seed Breakfast BRK 15.00 reservation #2769 — 4925 — opera:ft:17171849
86122 2026-03-25 payment 9028 F&B Visa CARD -27.95 houseAccount #19 — 7866 — opera:ft:17171847
86121 2026-03-25 charge 2217 Seed Breakfast Sales tax — 1.95 houseAccount #19 — 7866 — opera:ft:17171846
86120 2026-03-25 charge 2222 Seed Breakfast Gratuity NRV 5.00 houseAccount #19 — 7866 — opera:ft:17171845
86119 2026-03-25 charge 2211 Seed Breakfast BRK 21.00 houseAccount #19 — 7866 — opera:ft:17171844
86118 2026-03-25 charge 2217 Seed Breakfast Sales tax — 2.51 reservation #2950 — 5512 — opera:ft:17171843
86117 2026-03-25 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservation #2950 — 5512 — opera:ft:17171842
86116 2026-03-25 charge 2147 Seed Sales Tax Discount — -0.75 reservation #2950 — 5512 — opera:ft:17171841
86115 2026-03-25 credit 2215 Seed Breakfast Food Discount DSC -8.10 reservation #2950 — 5512 — opera:ft:17171840
86114 2026-03-25 charge 2211 Seed Breakfast BRK 27.00 reservation #2950 — 5512 — opera:ft:17171839
86113 2026-03-25 payment 9026 F&B American Express CARD -63.56 houseAccount #20 — 7867 — opera:ft:17171835
86112 2026-03-25 charge 2098 Terras Breakfast Sales Tax — 4.56 houseAccount #20 — 7867 — opera:ft:17171834
86111 2026-03-25 charge 2221 Terras Breakfast Gratuity NRV 10.00 houseAccount #20 — 7867 — opera:ft:17171833
86110 2026-03-25 charge 2082 Terras Breakfast BRK 49.00 houseAccount #20 — 7867 — opera:ft:17171832
86109 2026-03-25 transfer 9003 Direct Bill DIRECT_BILL 17.76 guest #5838 — 7777 — opera:ft:17171831
86108 2026-03-25 charge 2098 Terras Breakfast Sales Tax — 5.86 reservation #897 — 1807 — opera:ft:17171830
86107 2026-03-25 charge 2093 Terras Service Charge RST 11.34 reservation #897 — 1807 — opera:ft:17171829
86106 2026-03-25 charge 2082 Terras Breakfast BRK 63.00 reservation #897 — 1807 — opera:ft:17171828
86105 2026-03-25 charge 2217 Seed Breakfast Sales tax — 4.09 reservation #1399 — 2480 — opera:ft:17171827
86104 2026-03-25 charge 1900 Seed Service Charge RST 7.92 reservation #1399 — 2480 — opera:ft:17171826
86103 2026-03-25 charge 2211 Seed Breakfast BRK 44.00 reservation #1399 — 2480 — opera:ft:17171825
86102 2026-03-25 charge 2217 Seed Breakfast Sales tax — 0.65 reservation #2215 — 3577 — opera:ft:17171824
Sum (balance): -20,062.94