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Ledger transactions (folio_transactions)

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486222 rows (page 746/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
384809 2026-07-14 charge 8026 Retail sales tax — 8.64 houseAccount #11 — 24711 — opera:ft:17546988
384808 2026-07-14 payment 9031 Shopify Reservation CARD -4,549.00 reservation #7537 — 24757 — opera:ft:17546987
384807 2026-07-14 charge 2098 Terras Breakfast Sales Tax — 1.95 reservation #6998 — 21913 — opera:ft:17546986
384806 2026-07-14 charge 2093 Terras Service Charge RST 3.78 reservation #6998 — 21913 — opera:ft:17546985
384805 2026-07-14 charge 2082 Terras Breakfast BRK 21.00 reservation #6998 — 21913 — opera:ft:17546984
384804 2026-07-14 payment 9028 F&B Visa CARD -13.00 houseAccount #18 — 24701 — opera:ft:17546983
384803 2026-07-14 charge 2217 Seed Breakfast Sales tax — 0.93 houseAccount #18 — 24701 — opera:ft:17546982
384802 2026-07-14 charge 2222 Seed Breakfast Gratuity NRV 2.07 houseAccount #18 — 24701 — opera:ft:17546981
384801 2026-07-14 charge 2211 Seed Breakfast BRK 10.00 houseAccount #18 — 24701 — opera:ft:17546980
384800 2026-07-14 payment 9008 Visa CARD -134.56 reservation #7256 — 23780 — opera:ft:17546979
384799 2026-07-14 charge 7515 Class Late Cancellation Fee CLS -15.00 reservation #5836 — 24754 — opera:ft:17546978 Guest was in class
384798 2026-07-14 charge 1696 Food & Beverage Summer Credi... MSC -50.00 guest #12641 — 23759 — opera:ft:17546977
384797 2026-07-14 credit 8105 Shopify Commission ALW -13.73 guest #12641 — 24747 — opera:ft:17546976
384796 2026-07-14 credit 8105 Shopify Commission ALW -0.30 guest #12641 — 24747 — opera:ft:17546975
384795 2026-07-14 charge 1696 Food & Beverage Summer Credi... MSC -50.00 guest #12641 — 23759 — opera:ft:17546974
384794 2026-07-14 charge 3007 Amusement Tax — -51.27 guest #12641 — 24747 — opera:ft:17546973
384793 2026-07-14 charge 8086 Resort Day Passes MSC -865.12 guest #12641 — 24747 — opera:ft:17546972
384792 2026-07-14 charge 1696 Food & Beverage Summer Credi... MSC -50.00 guest #12640 — 23758 — opera:ft:17546969
384791 2026-07-14 credit 8105 Shopify Commission ALW -8.73 guest #12640 — 24746 — opera:ft:17546968
384790 2026-07-14 credit 8105 Shopify Commission ALW -0.30 guest #12640 — 24746 — opera:ft:17546967
384789 2026-07-14 charge 1696 Food & Beverage Summer Credi... MSC -50.00 guest #12640 — 23758 — opera:ft:17546966
384788 2026-07-14 charge 7033 Spa Package SPA -4.53 guest #12640 — 24746 — opera:ft:17546965
384787 2026-07-14 charge 2217 Seed Breakfast Sales tax — 0.65 reservation #6297 — 19907 — opera:ft:17546962
384786 2026-07-14 charge 2211 Seed Breakfast BRK 7.00 reservation #6297 — 19907 — opera:ft:17546961
384785 2026-07-14 charge 7127 Fitness Boutique - Books CLS 16.00 houseAccount #12 — 24712 — opera:ft:17546960
384784 2026-07-14 charge 8026 Retail sales tax — 1.49 houseAccount #12 — 24712 — opera:ft:17546959
384783 2026-07-14 charge 2217 Seed Breakfast Sales tax — 2.05 reservation #4105 — 10086 — opera:ft:17546958
384782 2026-07-14 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #4105 — 10086 — opera:ft:17546957
384781 2026-07-14 charge 2211 Seed Breakfast BRK 22.00 reservation #4105 — 10086 — opera:ft:17546956
384780 2026-07-14 payment 9028 F&B Visa CARD -22.95 houseAccount #18 — 24701 — opera:ft:17546955
384779 2026-07-14 charge 2217 Seed Breakfast Sales tax — 1.95 houseAccount #18 — 24701 — opera:ft:17546954
384778 2026-07-14 charge 2211 Seed Breakfast BRK 21.00 houseAccount #18 — 24701 — opera:ft:17546953
384777 2026-07-14 charge 2058 Food Retail Sales Tax — 0.74 guest #12640 — 23758 — opera:ft:17546952
384776 2026-07-14 charge 2104 Food Retail RST 8.00 guest #12640 — 23758 — opera:ft:17546951
384775 2026-07-14 payment 9028 F&B Visa CARD -3.28 houseAccount #18 — 24701 — opera:ft:17546950
384774 2026-07-14 charge 2217 Seed Breakfast Sales tax — 0.28 houseAccount #18 — 24701 — opera:ft:17546949
384773 2026-07-14 credit 2215 Seed Breakfast Food Discount DSC -2.00 houseAccount #18 — 24701 — opera:ft:17546948
384772 2026-07-14 charge 2211 Seed Breakfast BRK 5.00 houseAccount #18 — 24701 — opera:ft:17546947
384771 2026-07-14 charge 2217 Seed Breakfast Sales tax — 0.93 reservation #7108 — 24471 — opera:ft:17546946
384770 2026-07-14 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #7108 — 24471 — opera:ft:17546945
384769 2026-07-14 charge 2211 Seed Breakfast BRK 10.00 reservation #7108 — 24471 — opera:ft:17546944
384768 2026-07-14 payment 9028 F&B Visa CARD -28.23 houseAccount #18 — 24701 — opera:ft:17546943
384767 2026-07-14 charge 2217 Seed Breakfast Sales tax — 2.23 houseAccount #18 — 24701 — opera:ft:17546942
384766 2026-07-14 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #18 — 24701 — opera:ft:17546941
384765 2026-07-14 charge 2211 Seed Breakfast BRK 24.00 houseAccount #18 — 24701 — opera:ft:17546940
384764 2026-07-14 charge 2217 Seed Breakfast Sales tax — 1.95 reservation #6664 — 21195 — opera:ft:17546939
384763 2026-07-14 charge 2211 Seed Breakfast BRK 21.00 reservation #6664 — 21195 — opera:ft:17546938
384762 2026-07-14 charge 2217 Seed Breakfast Sales tax — 0.74 reservation #5604 — 17269 — opera:ft:17546937
384761 2026-07-14 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #5604 — 17269 — opera:ft:17546936
384760 2026-07-14 charge 2211 Seed Breakfast BRK 8.00 reservation #5604 — 17269 — opera:ft:17546935
384759 2026-07-14 charge 2217 Seed Breakfast Sales tax — 2.23 reservation #6476 — 20693 — opera:ft:17546934
384758 2026-07-14 charge 1900 Seed Service Charge RST 4.32 reservation #6476 — 20693 — opera:ft:17546933
384757 2026-07-14 charge 2211 Seed Breakfast BRK 24.00 reservation #6476 — 20693 — opera:ft:17546932
384756 2026-07-14 charge 2217 Seed Breakfast Sales tax — 1.53 reservation #7032 — 22045 — opera:ft:17546931
384755 2026-07-14 charge 2222 Seed Breakfast Gratuity NRV 4.00 reservation #7032 — 22045 — opera:ft:17546930
384754 2026-07-14 charge 2211 Seed Breakfast BRK 16.50 reservation #7032 — 22045 — opera:ft:17546929
384753 2026-07-14 payment 9031 Shopify Reservation CARD -2,879.00 reservation #7535 — 24752 — opera:ft:17546906
384752 2026-07-14 charge 7127 Fitness Boutique - Books CLS 17.00 houseAccount #11 — 24711 — opera:ft:17546905
384751 2026-07-14 charge 8026 Retail sales tax — 1.58 houseAccount #11 — 24711 — opera:ft:17546904
384750 2026-07-14 payment 9031 Shopify Reservation CARD -2,879.00 reservation #7534 — 24750 — opera:ft:17546860
384749 2026-07-14 payment 9008 Visa CARD -999.49 reservation #6626 — 21125 — opera:ft:17546859
384748 2026-07-14 payment 9028 F&B Visa CARD -24.05 houseAccount #18 — 24701 — opera:ft:17546857
384747 2026-07-14 charge 2217 Seed Breakfast Sales tax — 2.05 houseAccount #18 — 24701 — opera:ft:17546856
384746 2026-07-14 charge 2211 Seed Breakfast BRK 22.00 houseAccount #18 — 24701 — opera:ft:17546855
384745 2026-07-14 payment 9028 F&B Visa CARD -17.49 houseAccount #18 — 24701 — opera:ft:17546854
384744 2026-07-14 charge 2217 Seed Breakfast Sales tax — 1.49 houseAccount #18 — 24701 — opera:ft:17546853
384743 2026-07-14 charge 2211 Seed Breakfast BRK 16.00 houseAccount #18 — 24701 — opera:ft:17546852
384742 2026-07-14 payment 9028 F&B Visa CARD -22.95 houseAccount #18 — 24701 — opera:ft:17546851
384741 2026-07-14 charge 2098 Terras Breakfast Sales Tax — 1.95 houseAccount #18 — 24701 — opera:ft:17546850
384740 2026-07-14 credit 2010 Terras Breakfast Food Discou... DSC -14.00 houseAccount #18 — 24701 — opera:ft:17546849
384739 2026-07-14 charge 2082 Terras Breakfast BRK 35.00 houseAccount #18 — 24701 — opera:ft:17546848
384738 2026-07-14 payment 9027 F&B Mastercard CARD -19.94 houseAccount #22 — 24695 — opera:ft:17546847
384737 2026-07-14 charge 2217 Seed Breakfast Sales tax — 1.44 houseAccount #22 — 24695 — opera:ft:17546846
384736 2026-07-14 charge 2222 Seed Breakfast Gratuity NRV 3.00 houseAccount #22 — 24695 — opera:ft:17546845
384735 2026-07-14 charge 2211 Seed Breakfast BRK 15.50 houseAccount #22 — 24695 — opera:ft:17546844
384734 2026-07-14 payment 9008 Visa CARD -1,310.85 reservation #7459 — 24551 — opera:ft:17546843
384733 2026-07-14 payment 9028 F&B Visa CARD -16.12 houseAccount #18 — 24701 — opera:ft:17546842
384732 2026-07-14 charge 2217 Seed Breakfast Sales tax — 1.12 houseAccount #18 — 24701 — opera:ft:17546841
384731 2026-07-14 charge 2222 Seed Breakfast Gratuity NRV 3.00 houseAccount #18 — 24701 — opera:ft:17546840
384730 2026-07-14 charge 2211 Seed Breakfast BRK 12.00 houseAccount #18 — 24701 — opera:ft:17546839
384729 2026-07-14 charge 2217 Seed Breakfast Sales tax — 0.65 houseAccount #46 — 24716 — opera:ft:17546838
384728 2026-07-14 charge 2211 Seed Breakfast BRK 7.00 houseAccount #46 — 24716 — opera:ft:17546837
384727 2026-07-14 payment 9027 F&B Mastercard CARD -40.00 houseAccount #22 — 24695 — opera:ft:17546836
384726 2026-07-14 charge 2217 Seed Breakfast Sales tax — 2.88 houseAccount #22 — 24695 — opera:ft:17546835
384725 2026-07-14 charge 2222 Seed Breakfast Gratuity NRV 6.12 houseAccount #22 — 24695 — opera:ft:17546834
384724 2026-07-14 charge 2211 Seed Breakfast BRK 31.00 houseAccount #22 — 24695 — opera:ft:17546833
384723 2026-07-14 charge 2217 Seed Breakfast Sales tax — 2.88 reservation #7376 — 24144 — opera:ft:17546832
384722 2026-07-14 charge 2222 Seed Breakfast Gratuity NRV 6.00 reservation #7376 — 24144 — opera:ft:17546831
384721 2026-07-14 charge 2211 Seed Breakfast BRK 31.00 reservation #7376 — 24144 — opera:ft:17546830
384720 2026-07-14 charge 2217 Seed Breakfast Sales tax — 0.47 reservation #628 — 1387 — opera:ft:17546829
384719 2026-07-14 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #628 — 1387 — opera:ft:17546828
384718 2026-07-14 charge 2211 Seed Breakfast BRK 5.00 reservation #628 — 1387 — opera:ft:17546827
384717 2026-07-14 charge 2217 Seed Breakfast Sales tax — 0.56 reservation #5166 — 14989 — opera:ft:17546823
384716 2026-07-14 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #5166 — 14989 — opera:ft:17546822
384715 2026-07-14 charge 2211 Seed Breakfast BRK 6.00 reservation #5166 — 14989 — opera:ft:17546821
384714 2026-07-14 charge 2217 Seed Breakfast Sales tax — 1.86 reservation #6998 — 21913 — opera:ft:17546817
384713 2026-07-14 charge 1900 Seed Service Charge RST 3.60 reservation #6998 — 21913 — opera:ft:17546816
384712 2026-07-14 charge 2211 Seed Breakfast BRK 20.00 reservation #6998 — 21913 — opera:ft:17546815
384711 2026-07-14 charge 2211 Seed Breakfast BRK 0.00 houseAccount #21 — 24694 — opera:ft:17546814
384710 2026-07-14 payment 9008 Visa CARD -30.00 reservation #5217 — 15192 — opera:ft:17546813
Sum (balance): -13,640.78