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Ledger transactions (folio_transactions)

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486222 rows (page 848/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
374957 2026-07-10 payment 9028 F&B Visa CARD -24.67 houseAccount #18 — 24098 — opera:ft:17536002
374956 2026-07-10 charge 2217 Seed Breakfast Sales tax — 1.67 houseAccount #18 — 24098 — opera:ft:17536001
374955 2026-07-10 charge 2222 Seed Breakfast Gratuity NRV 5.00 houseAccount #18 — 24098 — opera:ft:17536000
374954 2026-07-10 charge 2211 Seed Breakfast BRK 18.00 houseAccount #18 — 24098 — opera:ft:17535999
374953 2026-07-10 payment 9027 F&B Mastercard CARD -13.46 houseAccount #22 — 24099 — opera:ft:17535998
374952 2026-07-10 charge 2217 Seed Breakfast Sales tax — 1.06 houseAccount #22 — 24099 — opera:ft:17535997
374951 2026-07-10 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #22 — 24099 — opera:ft:17535996
374950 2026-07-10 credit 2215 Seed Breakfast Food Discount DSC -7.60 houseAccount #22 — 24099 — opera:ft:17535995
374949 2026-07-10 charge 2211 Seed Breakfast BRK 19.00 houseAccount #22 — 24099 — opera:ft:17535994
374948 2026-07-10 payment 9028 F&B Visa CARD -16.94 houseAccount #18 — 24098 — opera:ft:17535993
374947 2026-07-10 charge 2217 Seed Breakfast Sales tax — 1.44 houseAccount #18 — 24098 — opera:ft:17535992
374946 2026-07-10 charge 2211 Seed Breakfast BRK 15.50 houseAccount #18 — 24098 — opera:ft:17535991
374945 2026-07-10 payment 9028 F&B Visa CARD -16.94 houseAccount #18 — 24098 — opera:ft:17535990
374944 2026-07-10 charge 2217 Seed Breakfast Sales tax — 1.44 houseAccount #18 — 24098 — opera:ft:17535989
374943 2026-07-10 charge 2211 Seed Breakfast BRK 15.50 houseAccount #18 — 24098 — opera:ft:17535988
374942 2026-07-10 charge 7127 Fitness Boutique - Books CLS 25.00 reservation #6521 — 20856 — opera:ft:17535968 ZIEGLER
374941 2026-07-10 charge 7126 Fitness Boutique - Novelty G... CLS 36.00 reservation #6521 — 20856 — opera:ft:17535967 ZIEGLER
374940 2026-07-10 charge 8026 Retail sales tax — 5.67 reservation #6521 — 20856 — opera:ft:17535966 ZIEGLER
374939 2026-07-10 payment 9025 F&B Cash CASH -7.21 houseAccount #21 — 24094 — opera:ft:17535965
374938 2026-07-10 charge 2217 Seed Breakfast Sales tax — 0.61 houseAccount #21 — 24094 — opera:ft:17535964
374937 2026-07-10 credit 2215 Seed Breakfast Food Discount DSC -4.40 houseAccount #21 — 24094 — opera:ft:17535963
374936 2026-07-10 charge 2211 Seed Breakfast BRK 11.00 houseAccount #21 — 24094 — opera:ft:17535962
374935 2026-07-10 charge 2018 Alcohol Sales Tax — 4.46 reservation #6041 — 19059 — opera:ft:17535960
374934 2026-07-10 charge 3517 IRD Breakfast Sales Tax — 5.30 reservation #6041 — 19059 — opera:ft:17535959
374933 2026-07-10 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #6041 — 19059 — opera:ft:17535958
374932 2026-07-10 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #6041 — 19059 — opera:ft:17535957
374931 2026-07-10 charge 2007 In-Room Dining Service Charg... RST 20.00 reservation #6041 — 19059 — opera:ft:17535956
374930 2026-07-10 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #6041 — 19059 — opera:ft:17535955
374929 2026-07-10 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #6041 — 19059 — opera:ft:17535954
374928 2026-07-10 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #6041 — 19059 — opera:ft:17535953
374927 2026-07-10 charge 2223 IRD Breakfast Gratuity NRV 20.00 reservation #6041 — 19059 — opera:ft:17535952
374926 2026-07-10 charge 2218 In Room Dining Breakfast Liq... ALC 48.00 reservation #6041 — 19059 — opera:ft:17535951
374925 2026-07-10 charge 2001 In Room Dining Breakfast BRK 52.00 reservation #6041 — 19059 — opera:ft:17535950
374924 2026-07-10 charge 3517 IRD Breakfast Sales Tax — 1.95 reservation #7088 — 22299 — opera:ft:17535949
374923 2026-07-10 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #7088 — 22299 — opera:ft:17535948
374922 2026-07-10 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #7088 — 22299 — opera:ft:17535947
374921 2026-07-10 charge 2007 In-Room Dining Service Charg... RST 3.20 reservation #7088 — 22299 — opera:ft:17535946
374920 2026-07-10 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #7088 — 22299 — opera:ft:17535945
374919 2026-07-10 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #7088 — 22299 — opera:ft:17535944
374918 2026-07-10 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #7088 — 22299 — opera:ft:17535943
374917 2026-07-10 charge 2001 In Room Dining Breakfast BRK 16.00 reservation #7088 — 22299 — opera:ft:17535942
374916 2026-07-10 charge 7106 Jewelry SPA 75.00 houseAccount #11 — 24113 — opera:ft:17535941
374915 2026-07-10 charge 7102 Apparel SPA 185.00 houseAccount #11 — 24113 — opera:ft:17535940
374914 2026-07-10 charge 8026 Retail sales tax — 24.18 houseAccount #11 — 24113 — opera:ft:17535939
374913 2026-07-10 charge 2098 Terras Breakfast Sales Tax — 3.16 reservation #5651 — 17477 — opera:ft:17535937
374912 2026-07-10 charge 2093 Terras Service Charge RST 6.12 reservation #5651 — 17477 — opera:ft:17535936
374911 2026-07-10 charge 2082 Terras Breakfast BRK 34.00 reservation #5651 — 17477 — opera:ft:17535935
374910 2026-07-10 charge 2098 Terras Breakfast Sales Tax — 3.91 reservation #4599 — 12044 — opera:ft:17535929
374909 2026-07-10 charge 2093 Terras Service Charge RST 7.56 reservation #4599 — 12044 — opera:ft:17535928
374908 2026-07-10 charge 2082 Terras Breakfast BRK 42.00 reservation #4599 — 12044 — opera:ft:17535927
374907 2026-07-10 payment 9031 Shopify Reservation CARD -349.00 guest #12838 — 24146 — opera:ft:17535926
374906 2026-07-10 payment 9008 Visa CARD -546.47 reservation #7061 — 22203 — opera:ft:17535925
374905 2026-07-10 payment 9028 F&B Visa CARD -29.33 houseAccount #18 — 24098 — opera:ft:17535924
374904 2026-07-10 charge 2217 Seed Breakfast Sales tax — 2.33 houseAccount #18 — 24098 — opera:ft:17535923
374903 2026-07-10 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #18 — 24098 — opera:ft:17535922
374902 2026-07-10 charge 2211 Seed Breakfast BRK 25.00 houseAccount #18 — 24098 — opera:ft:17535921
374901 2026-07-10 payment 9027 F&B Mastercard CARD -7.56 houseAccount #22 — 24099 — opera:ft:17535920
374900 2026-07-10 charge 2217 Seed Breakfast Sales tax — 0.56 houseAccount #22 — 24099 — opera:ft:17535919
374899 2026-07-10 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #22 — 24099 — opera:ft:17535918
374898 2026-07-10 charge 2211 Seed Breakfast BRK 6.00 houseAccount #22 — 24099 — opera:ft:17535917
374897 2026-07-10 charge 7800 Programs Sales Tax — -1.28 reservation #4963 — 13755 — opera:ft:17535916
374896 2026-07-10 charge 8096 No Show Class CLS -15.00 reservation #4963 — 13755 — opera:ft:17535915 Attended the class Chakra Balancing
374895 2026-07-10 charge 2098 Terras Breakfast Sales Tax — 4.00 reservation #5863 — 18358 — opera:ft:17535913
374894 2026-07-10 charge 2093 Terras Service Charge RST 7.74 reservation #5863 — 18358 — opera:ft:17535912
374893 2026-07-10 charge 2082 Terras Breakfast BRK 43.00 reservation #5863 — 18358 — opera:ft:17535911
374892 2026-07-10 payment 9031 Shopify Reservation CARD -698.00 guest #12835 — 24141 — opera:ft:17535910
374891 2026-07-10 charge 1696 Food & Beverage Summer Credi... MSC -50.00 guest #12618 — 23688 — opera:ft:17535909
374890 2026-07-10 credit 8105 Shopify Commission ALW -8.73 guest #12618 — 24140 — opera:ft:17535908
374889 2026-07-10 credit 8105 Shopify Commission ALW -0.30 guest #12618 — 24140 — opera:ft:17535907
374888 2026-07-10 charge 1696 Food & Beverage Summer Credi... MSC -50.00 guest #12618 — 23688 — opera:ft:17535906
374887 2026-07-10 charge 7033 Spa Package SPA -4.53 guest #12618 — 24140 — opera:ft:17535905
374886 2026-07-10 charge 3517 IRD Breakfast Sales Tax — 4.37 reservation #7014 — 22003 — opera:ft:17535902
374885 2026-07-10 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #7014 — 22003 — opera:ft:17535901
374884 2026-07-10 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #7014 — 22003 — opera:ft:17535900
374883 2026-07-10 charge 2007 In-Room Dining Service Charg... RST 8.40 reservation #7014 — 22003 — opera:ft:17535899
374882 2026-07-10 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #7014 — 22003 — opera:ft:17535898
374881 2026-07-10 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #7014 — 22003 — opera:ft:17535897
374880 2026-07-10 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #7014 — 22003 — opera:ft:17535896
374879 2026-07-10 charge 2223 IRD Breakfast Gratuity NRV 10.00 reservation #7014 — 22003 — opera:ft:17535895
374878 2026-07-10 charge 2001 In Room Dining Breakfast BRK 42.00 reservation #7014 — 22003 — opera:ft:17535894
374877 2026-07-10 charge 2098 Terras Breakfast Sales Tax — 2.42 reservation #6578 — 20997 — opera:ft:17535891
374876 2026-07-10 charge 2093 Terras Service Charge RST 4.68 reservation #6578 — 20997 — opera:ft:17535890
374875 2026-07-10 charge 2082 Terras Breakfast BRK 26.00 reservation #6578 — 20997 — opera:ft:17535889
374874 2026-07-10 payment 9028 F&B Visa CARD -15.21 houseAccount #18 — 24098 — opera:ft:17535887
374873 2026-07-10 charge 2058 Food Retail Sales Tax — 0.56 houseAccount #18 — 24098 — opera:ft:17535886
374872 2026-07-10 charge 2217 Seed Breakfast Sales tax — 0.65 houseAccount #18 — 24098 — opera:ft:17535885
374871 2026-07-10 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #18 — 24098 — opera:ft:17535884
374870 2026-07-10 charge 2104 Food Retail RST 6.00 houseAccount #18 — 24098 — opera:ft:17535883
374869 2026-07-10 charge 2211 Seed Breakfast BRK 7.00 houseAccount #18 — 24098 — opera:ft:17535882
374868 2026-07-10 charge 2217 Seed Breakfast Sales tax — 1.02 reservation #5458 — 16556 — opera:ft:17535881
374867 2026-07-10 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #5458 — 16556 — opera:ft:17535880
374866 2026-07-10 charge 2211 Seed Breakfast BRK 11.00 reservation #5458 — 16556 — opera:ft:17535879
374865 2026-07-10 charge 2217 Seed Breakfast Sales tax — 0.12 reservation #4206 — 10630 — opera:ft:17535878
374864 2026-07-10 charge 2217 Seed Breakfast Sales tax — 5.00 reservation #4206 — 10630 — opera:ft:17535877
374863 2026-07-10 charge 2211 Seed Breakfast BRK 55.00 reservation #4206 — 10630 — opera:ft:17535876
374862 2026-07-10 charge 2217 Seed Breakfast Sales tax — 3.91 reservation #4205 — 10629 — opera:ft:17535875
374861 2026-07-10 charge 2211 Seed Breakfast BRK 42.00 reservation #4205 — 10629 — opera:ft:17535874
374860 2026-07-10 payment 9028 F&B Visa CARD -15.12 houseAccount #18 — 24098 — opera:ft:17535873
374859 2026-07-10 charge 2217 Seed Breakfast Sales tax — 1.12 houseAccount #18 — 24098 — opera:ft:17535872
374858 2026-07-10 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #18 — 24098 — opera:ft:17535871
Sum (balance): -828.14