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Ledger transactions (folio_transactions)

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447462 rows (page 3557/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
76544 2026-03-22 charge 2082 Terras Breakfast BRK 51.00 reservation #3282 — 6787 — opera:ft:17161216
76543 2026-03-22 charge 7014 Spa Sales Tax — 10.02 reservation #355 — 1103 — opera:ft:17161215 KINDSVATER
76542 2026-03-22 charge 7012 Spa Service Charge SPA 107.80 reservation #355 — 1103 — opera:ft:17161214 KINDSVATER
76541 2026-03-22 charge 7000 Spa Skin Care SPA 490.00 reservation #355 — 1103 — opera:ft:17161213 KINDSVATER
76540 2026-03-22 charge 2098 Terras Breakfast Sales Tax — 2.42 reservation #1282 — 2352 — opera:ft:17161212
76539 2026-03-22 charge 2221 Terras Breakfast Gratuity NRV 6.00 reservation #1282 — 2352 — opera:ft:17161211
76538 2026-03-22 charge 2082 Terras Breakfast BRK 26.00 reservation #1282 — 2352 — opera:ft:17161210
76537 2026-03-22 payment 9006 American Express CARD -2,119.43 reservation #2735 — 4796 — opera:ft:17161209
76536 2026-03-22 charge 2174 INCLU Rate Inclusion — -84.02 reservation #1533 — 7501 — opera:ft:17161208 guest was inclus and charged for food
76535 2026-03-22 charge 7124 Fitness Boutique - Apparel CLS 134.00 reservation #1489 — 2592 — opera:ft:17161207 HODSKINS
76534 2026-03-22 charge 8026 Retail sales tax — 12.46 reservation #1489 — 2592 — opera:ft:17161206 HODSKINS
76533 2026-03-22 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #1505 — 7516 — opera:ft:17161205 cancelled 03.21 01:42pm
76532 2026-03-22 charge 7515 Class Late Cancellation Fee CLS 30.00 reservation #1510 — 2616 — opera:ft:17161204 cancelled 03.21 10:25am
76531 2026-03-22 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #561 — 7759 — opera:ft:17161203 Sarah cancelled 03.21 03:32pm
76530 2026-03-22 charge 7014 Spa Sales Tax — 4.40 houseAccount #15 — 7470 — opera:ft:17161202 SPA TRAINING
76529 2026-03-22 charge 7012 Spa Service Charge SPA 47.30 houseAccount #15 — 7470 — opera:ft:17161201 SPA TRAINING
76528 2026-03-22 credit 7015 Spa Massage Discount DSC -215.00 houseAccount #15 — 7470 — opera:ft:17161200 SPA TRAINING
76527 2026-03-22 charge 7002 Spa Massage SPA 215.00 houseAccount #15 — 7470 — opera:ft:17161199 SPA TRAINING
76526 2026-03-22 charge 7800 Programs Sales Tax — 1.28 reservation #897 — 1807 — opera:ft:17161198
76525 2026-03-22 charge 8096 No Show Class CLS 15.00 reservation #897 — 1807 — opera:ft:17161197 Clark Moser
76524 2026-03-22 payment 9028 F&B Visa CARD -36.06 houseAccount #19 — 7485 — opera:ft:17161196
76523 2026-03-22 charge 2217 Seed Breakfast Sales tax — 2.56 houseAccount #19 — 7485 — opera:ft:17161195
76522 2026-03-22 charge 2222 Seed Breakfast Gratuity NRV 6.00 houseAccount #19 — 7485 — opera:ft:17161194
76521 2026-03-22 charge 2211 Seed Breakfast BRK 27.50 houseAccount #19 — 7485 — opera:ft:17161193
76520 2026-03-22 payment 9008 Visa CARD -2,014.74 reservation #2568 — 4228 — opera:ft:17161192
76519 2026-03-22 charge 7800 Programs Sales Tax — 1.28 reservation #2536 — 7603 — opera:ft:17161191
76518 2026-03-22 charge 8096 No Show Class CLS 15.00 reservation #2536 — 7603 — opera:ft:17161190 Becca
76517 2026-03-22 payment 9025 F&B Cash CASH -13.12 houseAccount #22 — 7479 — opera:ft:17161189
76516 2026-03-22 charge 2217 Seed Breakfast Sales tax — 1.12 houseAccount #22 — 7479 — opera:ft:17161188
76515 2026-03-22 charge 2211 Seed Breakfast BRK 12.00 houseAccount #22 — 7479 — opera:ft:17161187
76514 2026-03-22 payment 9025 F&B Cash CASH -42.63 houseAccount #22 — 7479 — opera:ft:17161186
76513 2026-03-22 charge 2217 Seed Breakfast Sales tax — 3.63 houseAccount #22 — 7479 — opera:ft:17161185
76512 2026-03-22 charge 2211 Seed Breakfast BRK 39.00 houseAccount #22 — 7479 — opera:ft:17161184
76511 2026-03-22 payment 9006 American Express CARD -812.07 reservation #361 — 7509 — opera:ft:17161183
76510 2026-03-22 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #29 — 7473 — opera:ft:17161182
76509 2026-03-22 charge 2211 Seed Breakfast BRK 15.00 houseAccount #29 — 7473 — opera:ft:17161181
76508 2026-03-22 payment 9027 F&B Mastercard CARD -7.62 houseAccount #23 — 7480 — opera:ft:17161180
76507 2026-03-22 charge 2058 Food Retail Sales Tax — 1.02 houseAccount #23 — 7480 — opera:ft:17161179
76506 2026-03-22 credit 7042 Spa Merchandise Discount DSC -4.40 houseAccount #23 — 7480 — opera:ft:17161178
76505 2026-03-22 charge 2104 Food Retail RST 11.00 houseAccount #23 — 7480 — opera:ft:17161177
76504 2026-03-22 charge 2058 Food Retail Sales Tax — 0.56 reservation #2668 — 4506 — opera:ft:17161176
76503 2026-03-22 charge 2217 Seed Breakfast Sales tax — 1.58 reservation #2668 — 4506 — opera:ft:17161175
76502 2026-03-22 charge 1900 Seed Service Charge RST 3.06 reservation #2668 — 4506 — opera:ft:17161174
76501 2026-03-22 charge 2104 Food Retail RST 6.00 reservation #2668 — 4506 — opera:ft:17161173
76500 2026-03-22 charge 2211 Seed Breakfast BRK 17.00 reservation #2668 — 4506 — opera:ft:17161172
76499 2026-03-22 charge 2217 Seed Breakfast Sales tax — 0.47 reservation #1189 — 2220 — opera:ft:17161171
76498 2026-03-22 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #1189 — 2220 — opera:ft:17161170
76497 2026-03-22 charge 2211 Seed Breakfast BRK 5.00 reservation #1189 — 2220 — opera:ft:17161169
76496 2026-03-22 charge 2217 Seed Breakfast Sales tax — 2.79 reservation #2985 — 5658 — opera:ft:17161168
76495 2026-03-22 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #2985 — 5658 — opera:ft:17161167
76494 2026-03-22 charge 2211 Seed Breakfast BRK 30.00 reservation #2985 — 5658 — opera:ft:17161166
76493 2026-03-22 charge 2058 Food Retail Sales Tax — 0.56 reservation #417 — 1167 — opera:ft:17161165
76492 2026-03-22 charge 2217 Seed Breakfast Sales tax — 0.47 reservation #417 — 1167 — opera:ft:17161164
76491 2026-03-22 charge 2104 Food Retail RST 6.00 reservation #417 — 1167 — opera:ft:17161163
76490 2026-03-22 charge 2211 Seed Breakfast BRK 5.00 reservation #417 — 1167 — opera:ft:17161162
76489 2026-03-22 payment 9008 Visa CARD -78.31 reservation #3282 — 6787 — opera:ft:17161161
76488 2026-03-22 charge 2217 Seed Breakfast Sales tax — 5.21 reservation #1805 — 3024 — opera:ft:17161160
76487 2026-03-22 charge 1900 Seed Service Charge RST 10.08 reservation #1805 — 3024 — opera:ft:17161159
76486 2026-03-22 charge 2211 Seed Breakfast BRK 56.00 reservation #1805 — 3024 — opera:ft:17161158
76485 2026-03-22 charge 2217 Seed Breakfast Sales tax — 1.49 reservation #1189 — 2220 — opera:ft:17161157
76484 2026-03-22 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #1189 — 2220 — opera:ft:17161156
76483 2026-03-22 charge 2211 Seed Breakfast BRK 16.00 reservation #1189 — 2220 — opera:ft:17161155
76482 2026-03-22 charge 2217 Seed Breakfast Sales tax — 1.77 reservation #2308 — 3705 — opera:ft:17161154
76481 2026-03-22 charge 1900 Seed Service Charge RST 3.42 reservation #2308 — 3705 — opera:ft:17161153
76480 2026-03-22 charge 2211 Seed Breakfast BRK 19.00 reservation #2308 — 3705 — opera:ft:17161152
76479 2026-03-22 charge 2098 Terras Breakfast Sales Tax — 5.21 reservation #2126 — 3461 — opera:ft:17161146
76478 2026-03-22 charge 2082 Terras Breakfast BRK 56.00 reservation #2126 — 3461 — opera:ft:17161145
76477 2026-03-22 charge 2098 Terras Breakfast Sales Tax — 5.21 reservation #1347 — 2427 — opera:ft:17161144
76476 2026-03-22 charge 2093 Terras Service Charge RST 10.08 reservation #1347 — 2427 — opera:ft:17161143
76475 2026-03-22 charge 2082 Terras Breakfast BRK 56.00 reservation #1347 — 2427 — opera:ft:17161142
76474 2026-03-22 charge 2217 Seed Breakfast Sales tax — 1.12 reservation #3309 — 6904 — opera:ft:17161141
76473 2026-03-22 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #3309 — 6904 — opera:ft:17161140
76472 2026-03-22 charge 2211 Seed Breakfast BRK 12.00 reservation #3309 — 6904 — opera:ft:17161139
76471 2026-03-22 charge 2217 Seed Breakfast Sales tax — 3.35 reservation #1853 — 3094 — opera:ft:17161138
76470 2026-03-22 charge 2222 Seed Breakfast Gratuity NRV 6.00 reservation #1853 — 3094 — opera:ft:17161137
76469 2026-03-22 charge 2211 Seed Breakfast BRK 36.00 reservation #1853 — 3094 — opera:ft:17161136
76468 2026-03-22 charge 2217 Seed Breakfast Sales tax — 3.91 reservation #1405 — 2487 — opera:ft:17161135
76467 2026-03-22 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #1405 — 2487 — opera:ft:17161134
76466 2026-03-22 charge 2211 Seed Breakfast BRK 42.00 reservation #1405 — 2487 — opera:ft:17161133
76465 2026-03-22 charge 2217 Seed Breakfast Sales tax — 0.74 reservation #3247 — 6600 — opera:ft:17161132
76464 2026-03-22 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #3247 — 6600 — opera:ft:17161131
76463 2026-03-22 charge 2104 Food Retail RST 8.00 reservation #3247 — 6600 — opera:ft:17161130
76462 2026-03-22 charge 3517 IRD Breakfast Sales Tax — 5.30 reservation #2352 — 3764 — opera:ft:17161129
76461 2026-03-22 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2352 — 3764 — opera:ft:17161128
76460 2026-03-22 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2352 — 3764 — opera:ft:17161127
76459 2026-03-22 charge 2007 In-Room Dining Service Charg... RST 10.40 reservation #2352 — 3764 — opera:ft:17161126
76458 2026-03-22 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2352 — 3764 — opera:ft:17161125
76457 2026-03-22 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2352 — 3764 — opera:ft:17161124
76456 2026-03-22 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #2352 — 3764 — opera:ft:17161123
76455 2026-03-22 charge 2001 In Room Dining Breakfast BRK 52.00 reservation #2352 — 3764 — opera:ft:17161122
76454 2026-03-22 payment 9028 F&B Visa CARD -48.64 houseAccount #19 — 7485 — opera:ft:17161121
76453 2026-03-22 charge 2217 Seed Breakfast Sales tax — 4.14 houseAccount #19 — 7485 — opera:ft:17161120
76452 2026-03-22 charge 2211 Seed Breakfast BRK 44.50 houseAccount #19 — 7485 — opera:ft:17161119
76451 2026-03-22 charge 2217 Seed Breakfast Sales tax — 4.23 reservation #1489 — 2592 — opera:ft:17161118
76450 2026-03-22 charge 2222 Seed Breakfast Gratuity NRV 10.00 reservation #1489 — 2592 — opera:ft:17161117
76449 2026-03-22 charge 2211 Seed Breakfast BRK 45.50 reservation #1489 — 2592 — opera:ft:17161116
76448 2026-03-22 charge 7013 Spa Gratuity NRV 20.00 reservation #3309 — 6904 — opera:ft:17161115 SALEK-RAHAM
76447 2026-03-22 charge 7014 Spa Sales Tax — 4.40 reservation #3309 — 6904 — opera:ft:17161114 SALEK-RAHAM
76446 2026-03-22 charge 7012 Spa Service Charge SPA 47.30 reservation #3309 — 6904 — opera:ft:17161113 SALEK-RAHAM
76445 2026-03-22 charge 7002 Spa Massage SPA 215.00 reservation #3309 — 6904 — opera:ft:17161112 SALEK-RAHAM
Sum (balance): -3,240.00