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Ledger transactions (folio_transactions)

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413114 rows (page 473/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
343589 2026-06-19 charge 2001 In Room Dining Breakfast BRK 10.00 reservation #5672 — 17550 — opera:ft:17482298
343588 2026-06-19 charge 2018 Alcohol Sales Tax — 1.49 reservation #1793 — 2991 — opera:ft:17482297
343587 2026-06-19 charge 2208 Terras Breakfast Liquor ALC 16.00 reservation #1793 — 2991 — opera:ft:17482296
343586 2026-06-19 charge 2098 Terras Breakfast Sales Tax — 6.51 reservation #1793 — 2991 — opera:ft:17482295
343585 2026-06-19 charge 2093 Terras Service Charge RST 12.60 reservation #1793 — 2991 — opera:ft:17482294
343584 2026-06-19 charge 2082 Terras Breakfast BRK 70.00 reservation #1793 — 2991 — opera:ft:17482293
343583 2026-06-19 charge 2217 Seed Breakfast Sales tax — 2.42 reservation #5265 — 15481 — opera:ft:17482292
343582 2026-06-19 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservation #5265 — 15481 — opera:ft:17482291
343581 2026-06-19 charge 2211 Seed Breakfast BRK 26.00 reservation #5265 — 15481 — opera:ft:17482290
343580 2026-06-19 charge 2217 Seed Breakfast Sales tax — 2.98 reservation #5551 — 17042 — opera:ft:17482289
343579 2026-06-19 charge 2222 Seed Breakfast Gratuity NRV 7.00 reservation #5551 — 17042 — opera:ft:17482288
343578 2026-06-19 charge 2211 Seed Breakfast BRK 32.00 reservation #5551 — 17042 — opera:ft:17482287
343577 2026-06-19 payment 9028 F&B Visa CARD -40.34 houseAccount #18 — 20481 — opera:ft:17482286
343576 2026-06-19 charge 2217 Seed Breakfast Sales tax — 2.84 houseAccount #18 — 20481 — opera:ft:17482285
343575 2026-06-19 charge 2222 Seed Breakfast Gratuity NRV 7.00 houseAccount #18 — 20481 — opera:ft:17482284
343574 2026-06-19 charge 2211 Seed Breakfast BRK 30.50 houseAccount #18 — 20481 — opera:ft:17482283
343573 2026-06-19 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #2 — 20495 — opera:ft:17482282
343572 2026-06-19 charge 1900 Seed Service Charge RST 2.70 houseAccount #2 — 20495 — opera:ft:17482281
343571 2026-06-19 charge 2211 Seed Breakfast BRK 15.00 houseAccount #2 — 20495 — opera:ft:17482280
343570 2026-06-19 charge 2217 Seed Breakfast Sales tax — 0.74 reservation #5414 — 16321 — opera:ft:17482279
343569 2026-06-19 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #5414 — 16321 — opera:ft:17482278
343568 2026-06-19 charge 2211 Seed Breakfast BRK 8.00 reservation #5414 — 16321 — opera:ft:17482277
343567 2026-06-19 charge 2217 Seed Breakfast Sales tax — 2.70 reservation #5157 — 14927 — opera:ft:17482276
343566 2026-06-19 charge 1900 Seed Service Charge RST 5.22 reservation #5157 — 14927 — opera:ft:17482275
343565 2026-06-19 charge 2211 Seed Breakfast BRK 29.00 reservation #5157 — 14927 — opera:ft:17482274
343564 2026-06-19 payment 9028 F&B Visa CARD -64.57 houseAccount #18 — 20481 — opera:ft:17482273
343563 2026-06-19 charge 2058 Food Retail Sales Tax — 3.72 houseAccount #18 — 20481 — opera:ft:17482272
343562 2026-06-19 charge 2217 Seed Breakfast Sales tax — 1.35 houseAccount #18 — 20481 — opera:ft:17482271
343561 2026-06-19 charge 2222 Seed Breakfast Gratuity NRV 5.00 houseAccount #18 — 20481 — opera:ft:17482270
343560 2026-06-19 charge 2104 Food Retail RST 40.00 houseAccount #18 — 20481 — opera:ft:17482269
343559 2026-06-19 charge 2211 Seed Breakfast BRK 14.50 houseAccount #18 — 20481 — opera:ft:17482268
343558 2026-06-19 payment 9006 American Express CARD -4,904.07 reservation #5280 — 15513 — opera:ft:17482267
343557 2026-06-19 charge 7033 Spa Package SPA 707.06 guest #6398 — 18406 — opera:ft:17482266
343556 2026-06-19 charge 2098 Terras Breakfast Sales Tax — 6.42 reservation #5731 — 17805 — opera:ft:17482263
343555 2026-06-19 charge 2221 Terras Breakfast Gratuity NRV 12.00 reservation #5731 — 17805 — opera:ft:17482262
343554 2026-06-19 charge 2082 Terras Breakfast BRK 9.00 reservation #5731 — 17805 — opera:ft:17482261
343553 2026-06-19 charge 2082 Terras Breakfast BRK 60.00 reservation #5731 — 17805 — opera:ft:17482260
343552 2026-06-19 payment 9028 F&B Visa CARD -32.33 houseAccount #18 — 20481 — opera:ft:17482259
343551 2026-06-19 charge 2098 Terras Breakfast Sales Tax — 2.33 houseAccount #18 — 20481 — opera:ft:17482258
343550 2026-06-19 charge 2221 Terras Breakfast Gratuity NRV 5.00 houseAccount #18 — 20481 — opera:ft:17482257
343549 2026-06-19 charge 2082 Terras Breakfast BRK 25.00 houseAccount #18 — 20481 — opera:ft:17482256
343548 2026-06-19 charge 7033 Spa Package SPA 707.06 guest #10133 — 17572 — opera:ft:17482255
343547 2026-06-19 charge 2217 Seed Breakfast Sales tax — 0.84 reservation #5136 — 14703 — opera:ft:17482252
343546 2026-06-19 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #5136 — 14703 — opera:ft:17482251
343545 2026-06-19 charge 2211 Seed Breakfast BRK 9.00 reservation #5136 — 14703 — opera:ft:17482250
343544 2026-06-19 charge 2217 Seed Breakfast Sales tax — 2.88 reservation #5974 — 18816 — opera:ft:17482249
343543 2026-06-19 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservation #5974 — 18816 — opera:ft:17482248
343542 2026-06-19 charge 2211 Seed Breakfast BRK 31.00 reservation #5974 — 18816 — opera:ft:17482247
343541 2026-06-19 charge 2217 Seed Breakfast Sales tax — 0.98 reservation #6306 — 19996 — opera:ft:17482246
343540 2026-06-19 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #6306 — 19996 — opera:ft:17482245
343539 2026-06-19 charge 2211 Seed Breakfast BRK 10.50 reservation #6306 — 19996 — opera:ft:17482244
343538 2026-06-19 charge 2217 Seed Breakfast Sales tax — 0.37 reservation #5551 — 17042 — opera:ft:17482243
343537 2026-06-19 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #5551 — 17042 — opera:ft:17482242
343536 2026-06-19 charge 2211 Seed Breakfast BRK 4.00 reservation #5551 — 17042 — opera:ft:17482241
343535 2026-06-19 credit 8105 Shopify Commission ALW -8.73 guest #604 — 20512 — opera:ft:17482240
343534 2026-06-19 credit 8105 Shopify Commission ALW -0.30 guest #604 — 20512 — opera:ft:17482239
343533 2026-06-19 charge 7033 Spa Package SPA -4.53 guest #604 — 20512 — opera:ft:17482238
343532 2026-06-19 charge 99951 Resort Pass — 339.97 guest #604 — 20512 — opera:ft:17482237
343531 2026-06-19 charge 99951 Resort Pass — -13.56 guest #604 — 20512 — opera:ft:17482236
343530 2026-06-19 credit 8105 Shopify Commission ALW -17.46 guest #11169 — 20511 — opera:ft:17482235
343529 2026-06-19 credit 8105 Shopify Commission ALW -0.30 guest #11169 — 20511 — opera:ft:17482234
343528 2026-06-19 charge 7033 Spa Package SPA -9.06 guest #11169 — 20511 — opera:ft:17482233
343527 2026-06-19 charge 99951 Resort Pass — 680.24 guest #11169 — 20511 — opera:ft:17482232
343526 2026-06-19 charge 99951 Resort Pass — -26.82 guest #11169 — 20511 — opera:ft:17482231
343525 2026-06-19 credit 8105 Shopify Commission ALW -8.73 guest #10876 — 20513 — opera:ft:17482230
343524 2026-06-19 credit 8105 Shopify Commission ALW -0.30 guest #10876 — 20513 — opera:ft:17482229
343523 2026-06-19 charge 7033 Spa Package SPA -4.53 guest #10876 — 20513 — opera:ft:17482228
343522 2026-06-19 charge 99951 Resort Pass — 339.97 guest #10876 — 20513 — opera:ft:17482227
343521 2026-06-19 charge 99951 Resort Pass — -13.56 guest #10876 — 20513 — opera:ft:17482226
343520 2026-06-19 credit 8105 Shopify Commission ALW -8.73 guest #4506 — 20504 — opera:ft:17482225
343519 2026-06-19 credit 8105 Shopify Commission ALW -0.30 guest #4506 — 20504 — opera:ft:17482224
343518 2026-06-19 charge 7033 Spa Package SPA -4.53 guest #4506 — 20504 — opera:ft:17482223
343517 2026-06-19 charge 99951 Resort Pass — 339.97 guest #4506 — 20504 — opera:ft:17482222
343516 2026-06-19 charge 99951 Resort Pass — -13.56 guest #4506 — 20504 — opera:ft:17482221
343515 2026-06-19 charge 7800 Programs Sales Tax — -1.28 reservation #5588 — 20569 — opera:ft:17482220
343514 2026-06-19 charge 8096 No Show Class CLS -15.00 reservation #5588 — 20569 — opera:ft:17482219 Guest was in class
343513 2026-06-19 charge 7127 Fitness Boutique - Books CLS 25.00 houseAccount #12 — 20486 — opera:ft:17482218
343512 2026-06-19 charge 8026 Retail sales tax — 2.32 houseAccount #12 — 20486 — opera:ft:17482217
343511 2026-06-19 payment 9025 F&B Cash CASH -23.50 houseAccount #21 — 20471 — opera:ft:17482216
343510 2026-06-19 charge 2217 Seed Breakfast Sales tax — 2.00 houseAccount #21 — 20471 — opera:ft:17482215
343509 2026-06-19 charge 2211 Seed Breakfast BRK 21.50 houseAccount #21 — 20471 — opera:ft:17482214
343508 2026-06-19 credit 8105 Shopify Commission ALW -8.73 guest #8568 — 20499 — opera:ft:17482213
343507 2026-06-19 credit 8105 Shopify Commission ALW -0.30 guest #8568 — 20499 — opera:ft:17482212
343506 2026-06-19 charge 7033 Spa Package SPA -4.53 guest #8568 — 20499 — opera:ft:17482211
343505 2026-06-19 charge 99951 Resort Pass — 339.97 guest #8568 — 20499 — opera:ft:17482210
343504 2026-06-19 charge 99951 Resort Pass — -13.56 guest #8568 — 20499 — opera:ft:17482209
343503 2026-06-19 credit 8105 Shopify Commission ALW -17.46 guest #8417 — 20502 — opera:ft:17482208
343502 2026-06-19 credit 8105 Shopify Commission ALW -0.30 guest #8417 — 20502 — opera:ft:17482207
343501 2026-06-19 charge 7033 Spa Package SPA -9.06 guest #8417 — 20502 — opera:ft:17482206
343500 2026-06-19 charge 99951 Resort Pass — 680.24 guest #8417 — 20502 — opera:ft:17482205
343499 2026-06-19 charge 99951 Resort Pass — -26.82 guest #8417 — 20502 — opera:ft:17482204
343498 2026-06-19 charge 7127 Fitness Boutique - Books CLS 25.00 houseAccount #12 — 20486 — opera:ft:17482203
343497 2026-06-19 charge 8026 Retail sales tax — 2.32 houseAccount #12 — 20486 — opera:ft:17482202
343496 2026-06-19 charge 7033 Spa Package SPA 353.53 guest #10876 — 19584 — opera:ft:17482201
343495 2026-06-19 charge 7033 Spa Package SPA 353.53 guest #604 — 20288 — opera:ft:17482198
343494 2026-06-19 charge 2098 Terras Breakfast Sales Tax — 4.74 reservation #205 — 751 — opera:ft:17482195
343493 2026-06-19 charge 2093 Terras Service Charge RST 9.18 reservation #205 — 751 — opera:ft:17482194
343492 2026-06-19 charge 2082 Terras Breakfast BRK 51.00 reservation #205 — 751 — opera:ft:17482193
343491 2026-06-19 charge 2098 Terras Breakfast Sales Tax — 2.98 reservation #4954 — 13679 — opera:ft:17482192
343490 2026-06-19 charge 2221 Terras Breakfast Gratuity NRV 7.00 reservation #4954 — 13679 — opera:ft:17482191
Sum (balance): 248.72