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Ledger transactions (folio_transactions)

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486222 rows (page 910/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
368939 2026-07-07 charge 2211 Seed Breakfast BRK 16.00 reservation #5834 — 18184 — opera:ft:17528793
368938 2026-07-07 charge 2217 Seed Breakfast Sales tax — 1.67 reservation #5300 — 15614 — opera:ft:17528792
368937 2026-07-07 charge 2211 Seed Breakfast BRK 18.00 reservation #5300 — 15614 — opera:ft:17528791
368936 2026-07-07 charge 2217 Seed Breakfast Sales tax — 0.47 houseAccount #50 — 24357 — opera:ft:17528789
368935 2026-07-07 charge 1900 Seed Service Charge RST 0.90 houseAccount #50 — 24357 — opera:ft:17528788
368934 2026-07-07 charge 2211 Seed Breakfast BRK 5.00 houseAccount #50 — 24357 — opera:ft:17528787
368933 2026-07-07 payment 9028 F&B Visa CARD -9.32 houseAccount #18 — 23722 — opera:ft:17528786
368932 2026-07-07 charge 2058 Food Retail Sales Tax — 1.12 houseAccount #18 — 23722 — opera:ft:17528785
368931 2026-07-07 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #18 — 23722 — opera:ft:17528784
368930 2026-07-07 credit 7042 Spa Merchandise Discount DSC -4.80 houseAccount #18 — 23722 — opera:ft:17528783
368929 2026-07-07 charge 2104 Food Retail RST 12.00 houseAccount #18 — 23722 — opera:ft:17528782
368928 2026-07-07 payment 9028 F&B Visa CARD -8.10 houseAccount #18 — 23722 — opera:ft:17528781
368927 2026-07-07 charge 2217 Seed Breakfast Sales tax — 0.60 houseAccount #18 — 23722 — opera:ft:17528780
368926 2026-07-07 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #18 — 23722 — opera:ft:17528779
368925 2026-07-07 charge 2211 Seed Breakfast BRK 6.50 houseAccount #18 — 23722 — opera:ft:17528778
368924 2026-07-07 payment 9031 Shopify Reservation CARD -4,559.00 reservation #7254 — 23775 — opera:ft:17528777
368923 2026-07-07 charge 2217 Seed Breakfast Sales tax — 1.44 reservation #6521 — 20856 — opera:ft:17528776
368922 2026-07-07 charge 2211 Seed Breakfast BRK 15.50 reservation #6521 — 20856 — opera:ft:17528775
368921 2026-07-07 charge 3517 IRD Breakfast Sales Tax — 2.70 reservation #7191 — 23446 — opera:ft:17528773
368920 2026-07-07 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #7191 — 23446 — opera:ft:17528772
368919 2026-07-07 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #7191 — 23446 — opera:ft:17528771
368918 2026-07-07 charge 2007 In-Room Dining Service Charg... RST 4.80 reservation #7191 — 23446 — opera:ft:17528770
368917 2026-07-07 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #7191 — 23446 — opera:ft:17528769
368916 2026-07-07 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #7191 — 23446 — opera:ft:17528768
368915 2026-07-07 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #7191 — 23446 — opera:ft:17528767
368914 2026-07-07 charge 2001 In Room Dining Breakfast BRK 24.00 reservation #7191 — 23446 — opera:ft:17528766
368913 2026-07-07 charge 7800 Programs Sales Tax — -1.28 reservation #7157 — 23770 — opera:ft:17528765
368912 2026-07-07 charge 8096 No Show Class CLS -15.00 reservation #7157 — 23770 — opera:ft:17528764 Guest was in class
368911 2026-07-07 charge 7127 Fitness Boutique - Books CLS 70.00 houseAccount #10 — 23710 — opera:ft:17528763
368910 2026-07-07 charge 7123 Fitness Boutique - Accesorie... CLS 40.00 houseAccount #10 — 23710 — opera:ft:17528762
368909 2026-07-07 charge 8026 Retail sales tax — 10.23 houseAccount #10 — 23710 — opera:ft:17528761
368908 2026-07-07 charge 7124 Fitness Boutique - Apparel CLS 48.00 houseAccount #10 — 23710 — opera:ft:17528757
368907 2026-07-07 charge 8026 Retail sales tax — 4.46 houseAccount #10 — 23710 — opera:ft:17528756
368906 2026-07-07 charge 2217 Seed Breakfast Sales tax — 1.86 reservation #4268 — 10819 — opera:ft:17528755
368905 2026-07-07 charge 2211 Seed Breakfast BRK 20.00 reservation #4268 — 10819 — opera:ft:17528754
368904 2026-07-07 payment 9008 Visa CARD -1,146.63 reservation #6669 — 21202 — opera:ft:17528752
368903 2026-07-07 payment 9025 F&B Cash CASH -7.65 houseAccount #21 — 23730 — opera:ft:17528751
368902 2026-07-07 charge 2217 Seed Breakfast Sales tax — 0.65 houseAccount #21 — 23730 — opera:ft:17528750
368901 2026-07-07 charge 2211 Seed Breakfast BRK 7.00 houseAccount #21 — 23730 — opera:ft:17528749
368900 2026-07-07 charge 2098 Terras Breakfast Sales Tax — 2.98 reservation #6412 — 20430 — opera:ft:17528748
368899 2026-07-07 charge 2093 Terras Service Charge RST 5.76 reservation #6412 — 20430 — opera:ft:17528747
368898 2026-07-07 charge 2082 Terras Breakfast BRK 32.00 reservation #6412 — 20430 — opera:ft:17528746
368897 2026-07-07 charge 2098 Terras Breakfast Sales Tax — 1.77 reservation #6903 — 21612 — opera:ft:17528745
368896 2026-07-07 charge 2221 Terras Breakfast Gratuity NRV 4.00 reservation #6903 — 21612 — opera:ft:17528744
368895 2026-07-07 charge 2082 Terras Breakfast BRK 19.00 reservation #6903 — 21612 — opera:ft:17528743
368894 2026-07-07 charge 2018 Alcohol Sales Tax — 1.49 reservation #5788 — 18000 — opera:ft:17528742
368893 2026-07-07 charge 2098 Terras Breakfast Sales Tax — 4.28 reservation #5788 — 18000 — opera:ft:17528741
368892 2026-07-07 charge 2221 Terras Breakfast Gratuity NRV 4.00 reservation #5788 — 18000 — opera:ft:17528740
368891 2026-07-07 charge 2208 Terras Breakfast Liquor ALC 16.00 reservation #5788 — 18000 — opera:ft:17528739
368890 2026-07-07 charge 2082 Terras Breakfast BRK 46.00 reservation #5788 — 18000 — opera:ft:17528738
368889 2026-07-07 charge 2170 Signature Meal Plan Inclusio... — -56.01 reservation #6737 — 21328 — opera:ft:17528737
368888 2026-07-07 payment 9006 American Express CARD -2,118.11 reservation #6737 — 21328 — opera:ft:17528734
368887 2026-07-07 payment 9006 American Express CARD -1,362.84 reservation #5751 — 17826 — opera:ft:17528732
368886 2026-07-07 charge 7800 Programs Sales Tax — -1.28 reservation #5751 — 23753 — opera:ft:17528731
368885 2026-07-07 charge 8096 No Show Class CLS -15.00 reservation #5751 — 23753 — opera:ft:17528730 guest was at class
368884 2026-07-07 charge 7515 Class Late Cancellation Fee CLS -75.00 reservation #5751 — 23753 — opera:ft:17528729 guest disputed
368883 2026-07-07 charge 2098 Terras Breakfast Sales Tax — 2.51 reservation #6031 — 19044 — opera:ft:17528728
368882 2026-07-07 charge 2221 Terras Breakfast Gratuity NRV 5.00 reservation #6031 — 19044 — opera:ft:17528727
368881 2026-07-07 charge 2082 Terras Breakfast BRK 27.00 reservation #6031 — 19044 — opera:ft:17528726
368880 2026-07-07 payment 9028 F&B Visa CARD -9.84 houseAccount #18 — 23722 — opera:ft:17528725
368879 2026-07-07 charge 2217 Seed Breakfast Sales tax — 0.84 houseAccount #18 — 23722 — opera:ft:17528724
368878 2026-07-07 credit 2215 Seed Breakfast Food Discount DSC -6.00 houseAccount #18 — 23722 — opera:ft:17528723
368877 2026-07-07 charge 2211 Seed Breakfast BRK 15.00 houseAccount #18 — 23722 — opera:ft:17528722
368876 2026-07-07 charge 2098 Terras Breakfast Sales Tax — 8.93 reservation #2034 — 3348 — opera:ft:17528721
368875 2026-07-07 charge 2093 Terras Service Charge RST 17.28 reservation #2034 — 3348 — opera:ft:17528720
368874 2026-07-07 charge 2082 Terras Breakfast BRK 96.00 reservation #2034 — 3348 — opera:ft:17528719
368873 2026-07-07 payment 9006 American Express CARD -2,821.50 reservation #4218 — 10672 — opera:ft:17528718
368872 2026-07-07 payment 9028 F&B Visa CARD -18.49 houseAccount #18 — 23722 — opera:ft:17528717
368871 2026-07-07 charge 2217 Seed Breakfast Sales tax — 1.49 houseAccount #18 — 23722 — opera:ft:17528716
368870 2026-07-07 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #18 — 23722 — opera:ft:17528715
368869 2026-07-07 charge 2211 Seed Breakfast BRK 16.00 houseAccount #18 — 23722 — opera:ft:17528714
368868 2026-07-07 charge 2217 Seed Breakfast Sales tax — 0.93 reservation #7190 — 23443 — opera:ft:17528713
368867 2026-07-07 charge 1900 Seed Service Charge RST 1.80 reservation #7190 — 23443 — opera:ft:17528712
368866 2026-07-07 charge 2211 Seed Breakfast BRK 10.00 reservation #7190 — 23443 — opera:ft:17528711
368865 2026-07-07 charge 3517 IRD Breakfast Sales Tax — 4.28 reservation #7007 — 21925 — opera:ft:17528710
368864 2026-07-07 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #7007 — 21925 — opera:ft:17528709
368863 2026-07-07 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #7007 — 21925 — opera:ft:17528708
368862 2026-07-07 charge 2007 In-Room Dining Service Charg... RST 8.20 reservation #7007 — 21925 — opera:ft:17528707
368861 2026-07-07 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #7007 — 21925 — opera:ft:17528706
368860 2026-07-07 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #7007 — 21925 — opera:ft:17528705
368859 2026-07-07 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #7007 — 21925 — opera:ft:17528704
368858 2026-07-07 charge 2001 In Room Dining Breakfast BRK 41.00 reservation #7007 — 21925 — opera:ft:17528703
368857 2026-07-07 charge 2058 Food Retail Sales Tax — 0.56 reservation #6737 — 21328 — opera:ft:17528699
368856 2026-07-07 charge 2098 Terras Breakfast Sales Tax — 3.53 reservation #6737 — 21328 — opera:ft:17528698
368855 2026-07-07 charge 2093 Terras Service Charge RST 6.84 reservation #6737 — 21328 — opera:ft:17528697
368854 2026-07-07 charge 2182 Terras Food Retail RST 6.00 reservation #6737 — 21328 — opera:ft:17528696
368853 2026-07-07 charge 2082 Terras Breakfast BRK 38.00 reservation #6737 — 21328 — opera:ft:17528695
368852 2026-07-07 charge 7123 Fitness Boutique - Accesorie... CLS 40.00 houseAccount #12 — 23712 — opera:ft:17528691
368851 2026-07-07 charge 8026 Retail sales tax — 3.72 houseAccount #12 — 23712 — opera:ft:17528690
368850 2026-07-07 charge 3517 IRD Breakfast Sales Tax — 3.35 reservation #3587 — 8228 — opera:ft:17528689
368849 2026-07-07 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #3587 — 8228 — opera:ft:17528688
368848 2026-07-07 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #3587 — 8228 — opera:ft:17528687
368847 2026-07-07 charge 2007 In-Room Dining Service Charg... RST 6.20 reservation #3587 — 8228 — opera:ft:17528686
368846 2026-07-07 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #3587 — 8228 — opera:ft:17528685
368845 2026-07-07 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #3587 — 8228 — opera:ft:17528684
368844 2026-07-07 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #3587 — 8228 — opera:ft:17528683
368843 2026-07-07 charge 2223 IRD Breakfast Gratuity NRV 2.00 reservation #3587 — 8228 — opera:ft:17528682
368842 2026-07-07 charge 2001 In Room Dining Breakfast BRK 31.00 reservation #3587 — 8228 — opera:ft:17528681
368841 2026-07-07 charge 3517 IRD Breakfast Sales Tax — 3.72 reservation #6040 — 19058 — opera:ft:17528680
368840 2026-07-07 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #6040 — 19058 — opera:ft:17528679
Sum (balance): -11,368.99