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Ledger transactions (folio_transactions)

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412342 rows (page 50/4124)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
383767 2026-07-06 charge 2083 Terras Lunch LUN 45.00 reservation #6412 — 20478 — opera:ft:17526878
383766 2026-07-06 charge 2018 Alcohol Sales Tax — 1.58 reservation #6412 — 20478 — opera:ft:17526877
383765 2026-07-06 charge 2141 Terras Lunch Gratuity NRV 2.00 reservation #6412 — 20478 — opera:ft:17526876
383764 2026-07-06 charge 3516 Terras Lunch Liquor ALC 17.00 reservation #6412 — 20478 — opera:ft:17526875
383763 2026-07-06 payment 9007 Master Card CARD -1,046.34 reservation #6002 — 18963 — opera:ft:17526874
383762 2026-07-06 charge 7515 Class Late Cancellation Fee CLS -15.00 reservation #6002 — 23672 — opera:ft:17526873 guest disputed
383761 2026-07-06 charge 2018 Alcohol Sales Tax — 1.49 reservation #5692 — 17674 — opera:ft:17526870
383760 2026-07-06 charge 2116 Seed Lunch Sales Tax — 3.26 reservation #5692 — 17674 — opera:ft:17526869
383759 2026-07-06 charge 1900 Seed Service Charge RST 6.30 reservation #5692 — 17674 — opera:ft:17526868
383758 2026-07-06 charge 2115 Seed Lunch Gratuity NRV 5.00 reservation #5692 — 17674 — opera:ft:17526867
383757 2026-07-06 charge 2072 Seed Lunch Liquor ALC 16.00 reservation #5692 — 17674 — opera:ft:17526866
383756 2026-07-06 charge 2103 Seed Lunch LUN 35.00 reservation #5692 — 17674 — opera:ft:17526865
383755 2026-07-06 payment 9007 Master Card CARD -63.65 reservation #6791 — 21467 — opera:ft:17526864
383754 2026-07-06 payment 9028 F&B Visa CARD -19.05 houseAccount #19 — 23638 — opera:ft:17526863
383753 2026-07-06 charge 2116 Seed Lunch Sales Tax — 1.45 houseAccount #19 — 23638 — opera:ft:17526862
383752 2026-07-06 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #19 — 23638 — opera:ft:17526861
383751 2026-07-06 credit 2073 Seed Lunch Food Discount DSC -10.40 houseAccount #19 — 23638 — opera:ft:17526860
383750 2026-07-06 charge 2103 Seed Lunch LUN 26.00 houseAccount #19 — 23638 — opera:ft:17526859
383749 2026-07-06 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #6885 — 21643 — opera:ft:17526858
383748 2026-07-06 charge 1900 Seed Service Charge RST 2.70 reservation #6885 — 21643 — opera:ft:17526857
383747 2026-07-06 charge 2103 Seed Lunch LUN 15.00 reservation #6885 — 21643 — opera:ft:17526856
383746 2026-07-06 payment 9028 F&B Visa CARD -5.25 houseAccount #19 — 23638 — opera:ft:17526855
383745 2026-07-06 charge 2116 Seed Lunch Sales Tax — 0.45 houseAccount #19 — 23638 — opera:ft:17526854
383744 2026-07-06 credit 2073 Seed Lunch Food Discount DSC -3.20 houseAccount #19 — 23638 — opera:ft:17526853
383743 2026-07-06 charge 2103 Seed Lunch LUN 8.00 houseAccount #19 — 23638 — opera:ft:17526852
383742 2026-07-06 credit 7116 Apparel Discount DSC -3.20 houseAccount #12 — 23627 — opera:ft:17526851
383741 2026-07-06 charge 7123 Fitness Boutique - Accesorie... CLS 8.00 houseAccount #12 — 23627 — opera:ft:17526850
383740 2026-07-06 charge 8026 Retail sales tax — 0.45 houseAccount #12 — 23627 — opera:ft:17526849
383739 2026-07-06 charge 2140 Terras Lunch Sales Tax — 7.16 reservation #6885 — 21643 — opera:ft:17526848
383738 2026-07-06 charge 1699 Terras Lunch Service Charge LUN 13.86 reservation #6885 — 21643 — opera:ft:17526847
383737 2026-07-06 charge 2083 Terras Lunch LUN 77.00 reservation #6885 — 21643 — opera:ft:17526846
383736 2026-07-06 charge 7014 Spa Sales Tax — 4.60 reservation #6521 — 20908 — opera:ft:17526845 ZIEGLER
383735 2026-07-06 charge 7012 Spa Service Charge SPA 49.50 reservation #6521 — 20908 — opera:ft:17526844 ZIEGLER
383734 2026-07-06 charge 7000 Spa Skin Care SPA 225.00 reservation #6521 — 20908 — opera:ft:17526843 ZIEGLER
383733 2026-07-06 charge 7014 Spa Sales Tax — 5.63 reservation #6669 — 21254 — opera:ft:17526842 MACDOUGALL
383732 2026-07-06 charge 7012 Spa Service Charge SPA 56.40 reservation #6669 — 21254 — opera:ft:17526841 MACDOUGALL
383731 2026-07-06 charge 7012 Spa Service Charge SPA 4.10 reservation #6669 — 21254 — opera:ft:17526840 MACDOUGALL
383730 2026-07-06 charge 7002 Spa Massage SPA 275.00 reservation #6669 — 21254 — opera:ft:17526839 MACDOUGALL
383729 2026-07-06 charge 2302 IRD Lunch Sales Tax — 2.88 reservation #117 — 679 — opera:ft:17526838
383728 2026-07-06 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #117 — 679 — opera:ft:17526837
383727 2026-07-06 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #117 — 679 — opera:ft:17526836
383726 2026-07-06 charge 2007 In-Room Dining Service Charg... RST 5.20 reservation #117 — 679 — opera:ft:17526835
383725 2026-07-06 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #117 — 679 — opera:ft:17526834
383724 2026-07-06 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #117 — 679 — opera:ft:17526833
383723 2026-07-06 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #117 — 679 — opera:ft:17526832
383722 2026-07-06 charge 2002 In-Room Dining Lunch LUN 26.00 reservation #117 — 679 — opera:ft:17526831
383721 2026-07-06 charge 2116 Seed Lunch Sales Tax — 4.51 reservation #1252 — 2322 — opera:ft:17526830
383720 2026-07-06 charge 2115 Seed Lunch Gratuity NRV 7.00 reservation #1252 — 2322 — opera:ft:17526829
383719 2026-07-06 charge 2103 Seed Lunch LUN 48.50 reservation #1252 — 2322 — opera:ft:17526828
383718 2026-07-06 payment 9026 F&B American Express CARD -21.67 houseAccount #20 — 23639 — opera:ft:17526827
383717 2026-07-06 charge 2116 Seed Lunch Sales Tax — 1.67 houseAccount #20 — 23639 — opera:ft:17526826
383716 2026-07-06 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #20 — 23639 — opera:ft:17526825
383715 2026-07-06 charge 2103 Seed Lunch LUN 18.00 houseAccount #20 — 23639 — opera:ft:17526824
383714 2026-07-06 charge 7123 Fitness Boutique - Accesorie... CLS 28.00 reservation #4275 — 10852 — opera:ft:17526823 SAWYER
383713 2026-07-06 charge 8026 Retail sales tax — 2.60 reservation #4275 — 10852 — opera:ft:17526822 SAWYER
383712 2026-07-06 payment 9008 Visa CARD -969.88 reservation #7230 — 23734 — opera:ft:17526821
383711 2026-07-06 charge 2116 Seed Lunch Sales Tax — 1.67 reservation #6837 — 21579 — opera:ft:17526820
383710 2026-07-06 charge 2103 Seed Lunch LUN 18.00 reservation #6837 — 21579 — opera:ft:17526819
383709 2026-07-06 charge 2116 Seed Lunch Sales Tax — 1.77 reservation #6737 — 21380 — opera:ft:17526818
383708 2026-07-06 charge 1900 Seed Service Charge RST 3.42 reservation #6737 — 21380 — opera:ft:17526817
383707 2026-07-06 charge 2103 Seed Lunch LUN 19.00 reservation #6737 — 21380 — opera:ft:17526816
383706 2026-07-06 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #5983 — 18860 — opera:ft:17526815
383705 2026-07-06 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #5983 — 18860 — opera:ft:17526814
383704 2026-07-06 charge 2103 Seed Lunch LUN 15.00 reservation #5983 — 18860 — opera:ft:17526813
383703 2026-07-06 payment 9027 F&B Mastercard CARD -16.40 houseAccount #23 — 23640 — opera:ft:17526812
383702 2026-07-06 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #23 — 23640 — opera:ft:17526811
383701 2026-07-06 charge 2103 Seed Lunch LUN 15.00 houseAccount #23 — 23640 — opera:ft:17526810
383700 2026-07-06 payment 9008 Visa CARD -980.59 reservation #7003 — 21971 — opera:ft:17526809
383699 2026-07-06 charge 7800 Programs Sales Tax — -1.28 reservation #6150 — 23737 — opera:ft:17526808
383698 2026-07-06 charge 8096 No Show Class CLS -15.00 reservation #6150 — 23737 — opera:ft:17526807 Guest was sick
383697 2026-07-06 payment 9031 Shopify Reservation CARD -349.00 guest #12458 — 23736 — opera:ft:17526806
383696 2026-07-06 payment 9008 Visa CARD -1,285.65 reservation #5897 — 18490 — opera:ft:17526805
383695 2026-07-06 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #6885 — 21643 — opera:ft:17526804
383694 2026-07-06 charge 1900 Seed Service Charge RST 2.70 reservation #6885 — 21643 — opera:ft:17526803
383693 2026-07-06 charge 2211 Seed Breakfast BRK 15.00 reservation #6885 — 21643 — opera:ft:17526802
383692 2026-07-06 payment 9031 Shopify Reservation CARD -349.00 guest #12457 — 23735 — opera:ft:17526801
383691 2026-07-06 charge 2217 Seed Breakfast Sales tax — 2.23 reservation #5892 — 18456 — opera:ft:17526800
383690 2026-07-06 charge 2211 Seed Breakfast BRK 24.00 reservation #5892 — 18456 — opera:ft:17526799
383689 2026-07-06 charge 2116 Seed Lunch Sales Tax — 6.14 reservation #5118 — 14587 — opera:ft:17526794
383688 2026-07-06 charge 1900 Seed Service Charge RST 11.88 reservation #5118 — 14587 — opera:ft:17526793
383687 2026-07-06 charge 2103 Seed Lunch LUN 66.00 reservation #5118 — 14587 — opera:ft:17526792
383686 2026-07-06 payment 9031 Shopify Reservation CARD -349.00 guest #12455 — 23733 — opera:ft:17526791
383685 2026-07-06 charge 2058 Food Retail Sales Tax — 2.42 reservation #5897 — 18490 — opera:ft:17526790
383684 2026-07-06 charge 2116 Seed Lunch Sales Tax — 0.47 reservation #5897 — 18490 — opera:ft:17526789
383683 2026-07-06 charge 2115 Seed Lunch Gratuity NRV 3.00 reservation #5897 — 18490 — opera:ft:17526788
383682 2026-07-06 charge 2225 Seed Retail - Novelty RST 8.00 reservation #5897 — 18490 — opera:ft:17526787
383681 2026-07-06 charge 2104 Food Retail RST 18.00 reservation #5897 — 18490 — opera:ft:17526786
383680 2026-07-06 charge 2103 Seed Lunch LUN 5.00 reservation #5897 — 18490 — opera:ft:17526785
383679 2026-07-06 charge 2081 Signature Meal Plan — 0.00 reservation #117 — 679 — opera:ft:17526784
383678 2026-07-06 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #5954 — 18716 — opera:ft:17526777
383677 2026-07-06 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #5954 — 18716 — opera:ft:17526776
383676 2026-07-06 charge 2211 Seed Breakfast BRK 15.00 reservation #5954 — 18716 — opera:ft:17526775
383675 2026-07-06 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #5834 — 18221 — opera:ft:17526774
383674 2026-07-06 charge 2211 Seed Breakfast BRK 15.00 reservation #5834 — 18221 — opera:ft:17526773
383673 2026-07-06 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #5410 — 16333 — opera:ft:17526772
383672 2026-07-06 charge 1900 Seed Service Charge RST 2.70 reservation #5410 — 16333 — opera:ft:17526771
383671 2026-07-06 charge 2211 Seed Breakfast BRK 15.00 reservation #5410 — 16333 — opera:ft:17526770
383670 2026-07-06 payment 9028 F&B Visa CARD -6.47 houseAccount #19 — 23638 — opera:ft:17526769
383669 2026-07-06 charge 2217 Seed Breakfast Sales tax — 0.47 houseAccount #19 — 23638 — opera:ft:17526768
383668 2026-07-06 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #19 — 23638 — opera:ft:17526767
Sum (balance): -4,143.07