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Ledger transactions (folio_transactions)

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486262 rows (page 685/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
390727 2026-07-17 charge 8530 S&M - Promotion (Accounting... MSC -200.00 guest #12495 — 24293 — opera:ft:17555287 dayanton
390726 2026-07-17 charge 7103 Accessories SPA 58.00 reservation #1905 — 25581 — opera:ft:17555283 HUTCHISON
390725 2026-07-17 charge 8026 Retail sales tax — 5.39 reservation #1905 — 25581 — opera:ft:17555282 HUTCHISON
390724 2026-07-17 payment 9025 F&B Cash CASH -5.47 houseAccount #21 — 25179 — opera:ft:17555281
390723 2026-07-17 charge 2217 Seed Breakfast Sales tax — 0.47 houseAccount #21 — 25179 — opera:ft:17555280
390722 2026-07-17 charge 2211 Seed Breakfast BRK 5.00 houseAccount #21 — 25179 — opera:ft:17555279
390721 2026-07-17 charge 1010 Room Tax — 7.96 reservation #7416 — 24721 — opera:ft:17555278
390720 2026-07-17 charge 1028 Cancellation/Forfeited Depos... MSC 67.96 reservation #7416 — 24721 — opera:ft:17555277
390719 2026-07-17 charge 1013 Experience Fee Tax — -23.89 reservation #5879 — 25228 — opera:ft:17555274
390718 2026-07-17 credit 1056 Allowance Experience Fee ALW -180.00 reservation #5879 — 25228 — opera:ft:17555273 srv
390717 2026-07-17 credit 1071 Resort Credit ALW 203.89 reservation #5879 — 25228 — opera:ft:17555270 srv
390716 2026-07-17 payment 9028 F&B Visa CARD -23.86 houseAccount #18 — 25176 — opera:ft:17555268
390715 2026-07-17 charge 2217 Seed Breakfast Sales tax — 1.86 houseAccount #18 — 25176 — opera:ft:17555267
390714 2026-07-17 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #18 — 25176 — opera:ft:17555266
390713 2026-07-17 charge 2211 Seed Breakfast BRK 20.00 houseAccount #18 — 25176 — opera:ft:17555265
390712 2026-07-17 charge 2217 Seed Breakfast Sales tax — 0.93 reservation #7096 — 22308 — opera:ft:17555264
390711 2026-07-17 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #7096 — 22308 — opera:ft:17555263
390710 2026-07-17 charge 2211 Seed Breakfast BRK 10.00 reservation #7096 — 22308 — opera:ft:17555262
390709 2026-07-17 transfer 9003 Direct Bill DIRECT_BILL -133.75 reservation #6643 — 24650 — opera:ft:17555261
390708 2026-07-17 payment 9008 Visa CARD 60.00 reservation #5172 — 15007 — opera:ft:17555260
390707 2026-07-17 charge 2058 Food Retail Sales Tax — 1.86 reservation #7439 — 24468 — opera:ft:17555259
390706 2026-07-17 charge 2217 Seed Breakfast Sales tax — 0.84 reservation #7439 — 24468 — opera:ft:17555258
390705 2026-07-17 charge 1900 Seed Service Charge RST 1.62 reservation #7439 — 24468 — opera:ft:17555257
390704 2026-07-17 charge 2104 Food Retail RST 20.00 reservation #7439 — 24468 — opera:ft:17555256
390703 2026-07-17 charge 2211 Seed Breakfast BRK 9.00 reservation #7439 — 24468 — opera:ft:17555255
390702 2026-07-17 charge 1010 Room Tax — 7.03 reservation #5186 — 24332 — opera:ft:17555254
390701 2026-07-17 charge 1028 Cancellation/Forfeited Depos... MSC 60.00 reservation #5186 — 24332 — opera:ft:17555253
390700 2026-07-17 charge 8601 Rooms-COMP - Food MSC -13.00 houseAccount #27 — 25037 — opera:ft:17555251 comp
390699 2026-07-17 payment 9008 Visa CARD -5.00 reservation #6564 — 20964 — opera:ft:17555250
390698 2026-07-17 charge 7105 Novelty Gift SPA 58.00 houseAccount #12 — 25161 — opera:ft:17555249
390697 2026-07-17 charge 8026 Retail sales tax — 5.40 houseAccount #12 — 25161 — opera:ft:17555248
390696 2026-07-17 credit 2139 Terras Bar Food Discount DSC 9.20 houseAccount #46 — 24923 — opera:ft:17555247 comp
390695 2026-07-17 credit 7053 Spa Training / Meeting Expen... ALW -113.02 houseAccount #14 — 24920 — opera:ft:17555246 sdf
390694 2026-07-17 charge 8026 Retail sales tax — 1.67 houseAccount #12 — 25161 — opera:ft:17555245
390693 2026-07-17 charge 7127 Fitness Boutique - Books CLS 18.00 houseAccount #12 — 25161 — opera:ft:17555244
390692 2026-07-17 credit 7053 Spa Training / Meeting Expen... ALW 56.51 houseAccount #14 — 24920 — opera:ft:17555243
390691 2026-07-17 transfer 9003 Direct Bill DIRECT_BILL -9.74 reservation #7109 — 24449 — opera:ft:17555242
390690 2026-07-17 payment 9008 Visa CARD -498.03 reservation #7416 — 24330 — opera:ft:17555241
390689 2026-07-17 transfer 9003 Direct Bill DIRECT_BILL -378.10 reservation #7108 — 24471 — opera:ft:17555240
390688 2026-07-17 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #23 — 25191 — opera:ft:17555239
390687 2026-07-17 charge 1900 Seed Service Charge RST 2.70 houseAccount #23 — 25191 — opera:ft:17555238
390686 2026-07-17 charge 2211 Seed Breakfast BRK 15.00 houseAccount #23 — 25191 — opera:ft:17555237
390685 2026-07-17 transfer 9003 Direct Bill DIRECT_BILL -541.31 reservation #6644 — 24579 — opera:ft:17555236
390684 2026-07-17 payment 9008 Visa CARD -999.45 reservation #6446 — 20593 — opera:ft:17555235
390683 2026-07-17 payment 9028 F&B Visa CARD -3.93 houseAccount #18 — 25176 — opera:ft:17555222
390682 2026-07-17 charge 2217 Seed Breakfast Sales tax — 0.33 houseAccount #18 — 25176 — opera:ft:17555221
390681 2026-07-17 credit 2215 Seed Breakfast Food Discount DSC -2.40 houseAccount #18 — 25176 — opera:ft:17555220
390680 2026-07-17 charge 2211 Seed Breakfast BRK 6.00 houseAccount #18 — 25176 — opera:ft:17555219
390679 2026-07-17 charge 7108 Bath and Body SPA 78.00 reservation #6012 — 18942 — opera:ft:17555216 SCHMIEDER
390678 2026-07-17 charge 8026 Retail sales tax — 7.25 reservation #6012 — 18942 — opera:ft:17555215 SCHMIEDER
390677 2026-07-17 payment 9007 Master Card CARD -744.09 reservation #6824 — 21494 — opera:ft:17555214
390676 2026-07-17 charge 7515 Class Late Cancellation Fee CLS -15.00 reservation #6824 — 25229 — opera:ft:17555213 guest disputed
390675 2026-07-17 charge 7800 Programs Sales Tax — -1.28 reservation #6824 — 25229 — opera:ft:17555212
390674 2026-07-17 charge 8096 No Show Class CLS -15.00 reservation #6824 — 25229 — opera:ft:17555211 guest was at class
390673 2026-07-17 payment 9027 F&B Mastercard CARD -16.40 houseAccount #22 — 25168 — opera:ft:17555210
390672 2026-07-17 charge 2098 Terras Breakfast Sales Tax — 1.40 houseAccount #22 — 25168 — opera:ft:17555209
390671 2026-07-17 credit 2010 Terras Breakfast Food Discou... DSC -10.00 houseAccount #22 — 25168 — opera:ft:17555208
390670 2026-07-17 charge 2082 Terras Breakfast BRK 25.00 houseAccount #22 — 25168 — opera:ft:17555207
390669 2026-07-17 charge 1010 Room Tax — 68.87 reservation #7189 — 24880 — opera:ft:17555206
390668 2026-07-17 charge 1028 Cancellation/Forfeited Depos... MSC 587.87 reservation #7189 — 24880 — opera:ft:17555205
390667 2026-07-17 credit 1071 Resort Credit ALW -203.89 reservation #5879 — 25228 — opera:ft:17555204 Gst recovery
390666 2026-07-17 charge 1010 Room Tax — -43.66 reservation #5879 — 18396 — opera:ft:17555203
390665 2026-07-17 credit 1014 Allowance Room Rate ALW -329.00 reservation #5879 — 18396 — opera:ft:17555202 Guest is checking out early due to poor...
390664 2026-07-17 charge 2217 Seed Breakfast Sales tax — 1.95 reservation #1093 — 2102 — opera:ft:17555201
390663 2026-07-17 charge 2211 Seed Breakfast BRK 21.00 reservation #1093 — 2102 — opera:ft:17555200
390662 2026-07-17 payment 9008 Visa CARD -626.52 reservation #5416 — 24326 — opera:ft:17555199
390661 2026-07-17 payment 9008 Visa CARD -2.00 reservation #6476 — 20693 — opera:ft:17555196
390660 2026-07-17 payment 9008 Visa CARD -180.10 reservation #6476 — 24423 — opera:ft:17555194
390659 2026-07-17 payment 9006 American Express CARD -77.14 reservation #6483 — 20719 — opera:ft:17555193
390658 2026-07-17 charge 1010 Room Tax — 9.36 reservation #6483 — 24463 — opera:ft:17555192
390657 2026-07-17 charge 1028 Cancellation/Forfeited Depos... MSC 79.88 reservation #6483 — 24463 — opera:ft:17555191
390656 2026-07-17 charge 1010 Room Tax — -182.84 reservation #6483 — 25225 — opera:ft:17555190
390655 2026-07-17 credit 1014 Allowance Room Rate ALW -1,377.84 reservation #6483 — 25225 — opera:ft:17555189 wash
390654 2026-07-17 charge 7800 Programs Sales Tax — 1.28 guest #12833 — 25299 — opera:ft:17555188
390653 2026-07-17 charge 8096 No Show Class CLS 15.00 guest #12833 — 25299 — opera:ft:17555187 Brittney Mcleod
390652 2026-07-17 charge 2217 Seed Breakfast Sales tax — 2.88 reservation #7044 — 22106 — opera:ft:17555186
390651 2026-07-17 charge 2211 Seed Breakfast BRK 31.00 reservation #7044 — 22106 — opera:ft:17555185
390650 2026-07-17 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #3 — 25194 — opera:ft:17555184
390649 2026-07-17 charge 2211 Seed Breakfast BRK 15.00 houseAccount #3 — 25194 — opera:ft:17555183
390648 2026-07-17 charge 1696 Food & Beverage Summer Credi... MSC -100.00 guest #12833 — 24139 — opera:ft:17555182
390647 2026-07-17 credit 8105 Shopify Commission ALW -17.46 guest #12833 — 25215 — opera:ft:17555181
390646 2026-07-17 credit 8105 Shopify Commission ALW -0.30 guest #12833 — 25215 — opera:ft:17555180
390645 2026-07-17 charge 7033 Spa Package SPA -9.06 guest #12833 — 25215 — opera:ft:17555179
390644 2026-07-17 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #7201 — 23538 — opera:ft:17555176 Shaun Jones
390643 2026-07-17 charge 2217 Seed Breakfast Sales tax — 1.35 reservation #6446 — 20593 — opera:ft:17555175
390642 2026-07-17 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #6446 — 20593 — opera:ft:17555174
390641 2026-07-17 charge 2211 Seed Breakfast BRK 14.50 reservation #6446 — 20593 — opera:ft:17555173
390640 2026-07-17 payment 9006 American Express CARD -3,539.39 reservation #7376 — 24144 — opera:ft:17555172
390639 2026-07-17 charge 2217 Seed Breakfast Sales tax — 2.79 reservation #1902 — 3179 — opera:ft:17555171
390638 2026-07-17 charge 2222 Seed Breakfast Gratuity NRV 6.00 reservation #1902 — 3179 — opera:ft:17555170
390637 2026-07-17 charge 2211 Seed Breakfast BRK 30.00 reservation #1902 — 3179 — opera:ft:17555169
390636 2026-07-17 charge 7800 Programs Sales Tax — 1.28 reservation #6098 — 25780 — opera:ft:17555168
390635 2026-07-17 charge 8096 No Show Class CLS 15.00 reservation #6098 — 25780 — opera:ft:17555167 Elissa Gibson
390634 2026-07-17 charge 2217 Seed Breakfast Sales tax — 5.12 reservation #5780 — 17935 — opera:ft:17555165
390633 2026-07-17 charge 2222 Seed Breakfast Gratuity NRV 6.00 reservation #5780 — 17935 — opera:ft:17555164
390632 2026-07-17 charge 2211 Seed Breakfast BRK 55.00 reservation #5780 — 17935 — opera:ft:17555163
390631 2026-07-17 charge 7515 Class Late Cancellation Fee CLS -105.00 reservation #7376 — 25223 — opera:ft:17555162 guest disputed
390630 2026-07-17 charge 7800 Programs Sales Tax — 1.28 guest #10907 — 19154 — opera:ft:17555161
390629 2026-07-17 charge 8096 No Show Class CLS 15.00 guest #10907 — 19154 — opera:ft:17555160
390628 2026-07-17 charge 7800 Programs Sales Tax — -2.55 reservation #7376 — 25223 — opera:ft:17555159
Sum (balance): -8,891.99