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Ledger transactions (folio_transactions)

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486222 rows (page 1002/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
360007 2026-07-03 charge 7515 Class Late Cancellation Fee CLS 40.00 reservation #5764 — 23415 — opera:ft:17518662 Cat
360006 2026-07-03 charge 7515 Class Late Cancellation Fee CLS 40.00 reservation #7010 — 23418 — opera:ft:17518661 Justin
360005 2026-07-03 charge 7515 Class Late Cancellation Fee CLS 40.00 reservation #7010 — 23418 — opera:ft:17518659 Megan
360004 2026-07-03 charge 7515 Class Late Cancellation Fee CLS 40.00 reservation #7047 — 23416 — opera:ft:17518658
360003 2026-07-03 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #5388 — 16060 — opera:ft:17518657
360002 2026-07-03 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #6174 — 19557 — opera:ft:17518656
360001 2026-07-03 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #6699 — 21276 — opera:ft:17518655
360000 2026-07-03 charge 2018 Alcohol Sales Tax — 1.49 reservation #6106 — 19234 — opera:ft:17518654
359999 2026-07-03 charge 2098 Terras Breakfast Sales Tax — 1.95 reservation #6106 — 19234 — opera:ft:17518653
359998 2026-07-03 charge 2221 Terras Breakfast Gratuity NRV 8.00 reservation #6106 — 19234 — opera:ft:17518652
359997 2026-07-03 charge 2208 Terras Breakfast Liquor ALC 16.00 reservation #6106 — 19234 — opera:ft:17518651
359996 2026-07-03 charge 2082 Terras Breakfast BRK 21.00 reservation #6106 — 19234 — opera:ft:17518650
359995 2026-07-03 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #4327 — 11119 — opera:ft:17518649 Samantha
359994 2026-07-03 charge 2217 Seed Breakfast Sales tax — 4.00 reservation #6885 — 21591 — opera:ft:17518648
359993 2026-07-03 charge 1900 Seed Service Charge RST 7.74 reservation #6885 — 21591 — opera:ft:17518647
359992 2026-07-03 charge 2211 Seed Breakfast BRK 43.00 reservation #6885 — 21591 — opera:ft:17518646
359991 2026-07-03 payment 9008 Visa CARD -1,102.65 reservation #6290 — 19896 — opera:ft:17518645
359990 2026-07-03 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #6053 — 19076 — opera:ft:17518644
359989 2026-07-03 charge 7511 Paid Class - Outdoor CLS 90.00 reservation #5910 — 18511 — opera:ft:17518643
359988 2026-07-03 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #3950 — 9330 — opera:ft:17518642 Sara
359987 2026-07-03 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #6624 — 21115 — opera:ft:17518641
359986 2026-07-03 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #6290 — 19896 — opera:ft:17518640
359985 2026-07-03 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #6345 — 20144 — opera:ft:17518639
359984 2026-07-03 payment 9006 American Express CARD -2,162.69 reservation #6861 — 21563 — opera:ft:17518638
359983 2026-07-03 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #3950 — 9330 — opera:ft:17518637
359982 2026-07-03 charge 1900 Seed Service Charge RST 2.70 reservation #3950 — 9330 — opera:ft:17518636
359981 2026-07-03 charge 2211 Seed Breakfast BRK 15.00 reservation #3950 — 9330 — opera:ft:17518635
359980 2026-07-03 charge 7124 Fitness Boutique - Apparel CLS 202.00 houseAccount #12 — 23254 — opera:ft:17518634
359979 2026-07-03 charge 8026 Retail sales tax — 18.78 houseAccount #12 — 23254 — opera:ft:17518633
359978 2026-07-03 charge 2058 Food Retail Sales Tax — 1.49 houseAccount #2 — 23281 — opera:ft:17518632
359977 2026-07-03 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #2 — 23281 — opera:ft:17518631
359976 2026-07-03 charge 1900 Seed Service Charge RST 2.70 houseAccount #2 — 23281 — opera:ft:17518630
359975 2026-07-03 charge 2104 Food Retail RST 16.00 houseAccount #2 — 23281 — opera:ft:17518629
359974 2026-07-03 charge 2211 Seed Breakfast BRK 15.00 houseAccount #2 — 23281 — opera:ft:17518628
359973 2026-07-03 charge 7105 Novelty Gift SPA 55.00 houseAccount #12 — 23254 — opera:ft:17518627
359972 2026-07-03 liability 7005 Spa Gift Certificate purchas... — 250.00 houseAccount #12 — 23254 — opera:ft:17518626
359971 2026-07-03 charge 8026 Retail sales tax — 5.12 houseAccount #12 — 23254 — opera:ft:17518625
359970 2026-07-03 charge 2098 Terras Breakfast Sales Tax — 5.58 reservation #6920 — 23288 — opera:ft:17518624
359969 2026-07-03 charge 2093 Terras Service Charge RST 10.80 reservation #6920 — 23288 — opera:ft:17518623
359968 2026-07-03 charge 2082 Terras Breakfast BRK 60.00 reservation #6920 — 23288 — opera:ft:17518622
359967 2026-07-03 charge 2170 Signature Meal Plan Inclusio... — -54.10 reservation #6920 — 21629 — opera:ft:17518575
359966 2026-07-03 payment 9007 Master Card CARD -1,669.45 reservation #6920 — 21629 — opera:ft:17518571
359965 2026-07-03 charge 7014 Spa Sales Tax — 5.63 houseAccount #12 — 23254 — opera:ft:17518570
359964 2026-07-03 charge 7012 Spa Service Charge SPA 60.50 houseAccount #12 — 23254 — opera:ft:17518569
359963 2026-07-03 charge 7002 Spa Massage SPA 275.00 houseAccount #12 — 23254 — opera:ft:17518568
359962 2026-07-03 charge 2217 Seed Breakfast Sales tax — 1.35 reservation #4354 — 11159 — opera:ft:17518548
359961 2026-07-03 charge 1900 Seed Service Charge RST 2.61 reservation #4354 — 11159 — opera:ft:17518547
359960 2026-07-03 charge 2211 Seed Breakfast BRK 14.50 reservation #4354 — 11159 — opera:ft:17518546
359959 2026-07-03 charge 2098 Terras Breakfast Sales Tax — 1.49 reservation #6983 — 21820 — opera:ft:17518545
359958 2026-07-03 charge 2221 Terras Breakfast Gratuity NRV 2.00 reservation #6983 — 21820 — opera:ft:17518544
359957 2026-07-03 charge 2082 Terras Breakfast BRK 16.00 reservation #6983 — 21820 — opera:ft:17518543
359956 2026-07-03 payment 9028 F&B Visa CARD -52.46 houseAccount #18 — 23265 — opera:ft:17518541
359955 2026-07-03 charge 2217 Seed Breakfast Sales tax — 4.46 houseAccount #18 — 23265 — opera:ft:17518540
359954 2026-07-03 charge 2211 Seed Breakfast BRK 48.00 houseAccount #18 — 23265 — opera:ft:17518539
359953 2026-07-03 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #3950 — 9330 — opera:ft:17518538
359952 2026-07-03 charge 1900 Seed Service Charge RST 2.70 reservation #3950 — 9330 — opera:ft:17518537
359951 2026-07-03 charge 2211 Seed Breakfast BRK 15.00 reservation #3950 — 9330 — opera:ft:17518536
359950 2026-07-03 charge 2217 Seed Breakfast Sales tax — 1.40 guest #6080 — 23324 — opera:ft:17518535
359949 2026-07-03 charge 2222 Seed Breakfast Gratuity NRV 2.00 guest #6080 — 23324 — opera:ft:17518534
359948 2026-07-03 charge 2211 Seed Breakfast BRK 15.00 guest #6080 — 23324 — opera:ft:17518533
359947 2026-07-03 charge 7102 Apparel SPA 35.00 reservation #4243 — 10748 — opera:ft:17518514 SNIDER
359946 2026-07-03 charge 8026 Retail sales tax — 3.26 reservation #4243 — 10748 — opera:ft:17518513 SNIDER
359945 2026-07-03 charge 2217 Seed Breakfast Sales tax — 3.26 reservation #6434 — 20569 — opera:ft:17518512
359944 2026-07-03 charge 1900 Seed Service Charge RST 6.30 reservation #6434 — 20569 — opera:ft:17518511
359943 2026-07-03 charge 2211 Seed Breakfast BRK 35.00 reservation #6434 — 20569 — opera:ft:17518510
359942 2026-07-03 charge 2098 Terras Breakfast Sales Tax — 0.84 houseAccount #17 — 23278 — opera:ft:17518509
359941 2026-07-03 charge 2082 Terras Breakfast BRK 9.00 houseAccount #17 — 23278 — opera:ft:17518508
359940 2026-07-03 charge 2217 Seed Breakfast Sales tax — 2.88 reservation #6687 — 21225 — opera:ft:17518507
359939 2026-07-03 charge 1900 Seed Service Charge RST 5.58 reservation #6687 — 21225 — opera:ft:17518506
359938 2026-07-03 charge 2211 Seed Breakfast BRK 31.00 reservation #6687 — 21225 — opera:ft:17518505
359937 2026-07-03 charge 2098 Terras Breakfast Sales Tax — 1.67 houseAccount #17 — 23278 — opera:ft:17518504
359936 2026-07-03 charge 2082 Terras Breakfast BRK 18.00 houseAccount #17 — 23278 — opera:ft:17518503
359935 2026-07-03 charge 2217 Seed Breakfast Sales tax — 0.47 reservation #3094 — 6113 — opera:ft:17518502
359934 2026-07-03 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #3094 — 6113 — opera:ft:17518501
359933 2026-07-03 charge 2211 Seed Breakfast BRK 5.00 reservation #3094 — 6113 — opera:ft:17518500
359932 2026-07-03 payment 9028 F&B Visa CARD -12.03 houseAccount #18 — 23265 — opera:ft:17518499
359931 2026-07-03 charge 2058 Food Retail Sales Tax — 0.47 houseAccount #18 — 23265 — opera:ft:17518498
359930 2026-07-03 charge 2217 Seed Breakfast Sales tax — 0.56 houseAccount #18 — 23265 — opera:ft:17518497
359929 2026-07-03 charge 2104 Food Retail RST 5.00 houseAccount #18 — 23265 — opera:ft:17518496
359928 2026-07-03 charge 2211 Seed Breakfast BRK 6.00 houseAccount #18 — 23265 — opera:ft:17518495
359927 2026-07-03 payment 9026 F&B American Express CARD -26.05 houseAccount #19 — 23266 — opera:ft:17518494
359926 2026-07-03 charge 2217 Seed Breakfast Sales tax — 2.05 houseAccount #19 — 23266 — opera:ft:17518493
359925 2026-07-03 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #19 — 23266 — opera:ft:17518492
359924 2026-07-03 charge 2211 Seed Breakfast BRK 22.00 houseAccount #19 — 23266 — opera:ft:17518491
359923 2026-07-03 payment 9028 F&B Visa CARD -18.49 houseAccount #18 — 23265 — opera:ft:17518490
359922 2026-07-03 charge 2217 Seed Breakfast Sales tax — 1.49 houseAccount #18 — 23265 — opera:ft:17518489
359921 2026-07-03 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #18 — 23265 — opera:ft:17518488
359920 2026-07-03 charge 2211 Seed Breakfast BRK 16.00 houseAccount #18 — 23265 — opera:ft:17518487
359919 2026-07-03 payment 9027 F&B Mastercard CARD -6.25 houseAccount #22 — 23267 — opera:ft:17518486
359918 2026-07-03 charge 2217 Seed Breakfast Sales tax — 0.45 houseAccount #22 — 23267 — opera:ft:17518485
359917 2026-07-03 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #22 — 23267 — opera:ft:17518484
359916 2026-07-03 credit 2215 Seed Breakfast Food Discount DSC -3.20 houseAccount #22 — 23267 — opera:ft:17518483
359915 2026-07-03 charge 2211 Seed Breakfast BRK 8.00 houseAccount #22 — 23267 — opera:ft:17518482
359914 2026-07-03 payment 9028 F&B Visa CARD -59.98 houseAccount #18 — 23265 — opera:ft:17518481
359913 2026-07-03 charge 2217 Seed Breakfast Sales tax — 4.93 houseAccount #18 — 23265 — opera:ft:17518480
359912 2026-07-03 charge 2222 Seed Breakfast Gratuity NRV 2.05 houseAccount #18 — 23265 — opera:ft:17518479
359911 2026-07-03 charge 2211 Seed Breakfast BRK 53.00 houseAccount #18 — 23265 — opera:ft:17518478
359910 2026-07-03 payment 9028 F&B Visa CARD -16.40 houseAccount #18 — 23265 — opera:ft:17518477
359909 2026-07-03 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #18 — 23265 — opera:ft:17518476
359908 2026-07-03 charge 2211 Seed Breakfast BRK 15.00 houseAccount #18 — 23265 — opera:ft:17518475
Sum (balance): -3,001.90