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Ledger transactions (folio_transactions)

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486222 rows (page 1061/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
354368 2026-06-30 charge 2140 Terras Lunch Sales Tax — 21.67 houseAccount #23 — 22286 — opera:ft:17511549
354367 2026-06-30 charge 1699 Terras Lunch Service Charge LUN 41.94 houseAccount #23 — 22286 — opera:ft:17511548
354366 2026-06-30 charge 2083 Terras Lunch LUN 233.00 houseAccount #23 — 22286 — opera:ft:17511547
354365 2026-06-30 charge 7511 Paid Class - Outdoor CLS 80.00 reservation #5257 — 15416 — opera:ft:17511546
354364 2026-06-30 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #6572 — 20978 — opera:ft:17511545
354363 2026-06-30 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #314 — 1034 — opera:ft:17511544 Lee
354362 2026-06-30 charge 7511 Paid Class - Outdoor CLS 90.00 reservation #3199 — 6408 — opera:ft:17511543
354361 2026-06-30 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #5530 — 16882 — opera:ft:17511542
354360 2026-06-30 charge 7511 Paid Class - Outdoor CLS 90.00 reservation #1323 — 2395 — opera:ft:17511541
354359 2026-06-30 payment 9027 F&B Mastercard CARD -16.40 houseAccount #22 — 22152 — opera:ft:17511538
354358 2026-06-30 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #22 — 22152 — opera:ft:17511537
354357 2026-06-30 charge 2211 Seed Breakfast BRK 15.00 houseAccount #22 — 22152 — opera:ft:17511536
354356 2026-06-30 payment 9028 F&B Visa CARD -48.09 houseAccount #18 — 22155 — opera:ft:17511535
354355 2026-06-30 charge 2116 Seed Lunch Sales Tax — 4.09 houseAccount #18 — 22155 — opera:ft:17511534
354354 2026-06-30 charge 2103 Seed Lunch LUN 44.00 houseAccount #18 — 22155 — opera:ft:17511533
354353 2026-06-30 charge 2116 Seed Lunch Sales Tax — 5.58 reservation #5071 — 22191 — opera:ft:17511532
354352 2026-06-30 charge 1900 Seed Service Charge RST 10.80 reservation #5071 — 22191 — opera:ft:17511531
354351 2026-06-30 charge 2103 Seed Lunch LUN 60.00 reservation #5071 — 22191 — opera:ft:17511530
354350 2026-06-30 payment 9007 Master Card CARD -545.65 reservation #4250 — 10759 — opera:ft:17511529
354349 2026-06-30 payment 9006 American Express CARD -1,000.00 reservation #4250 — 10759 — opera:ft:17511528
354348 2026-06-30 charge 2170 Signature Meal Plan Inclusio... — -156.59 reservation #5071 — 14315 — opera:ft:17511527
354347 2026-06-30 payment 9008 Visa CARD -1,181.12 reservation #5071 — 14315 — opera:ft:17511522
354346 2026-06-30 payment 9028 F&B Visa CARD -11.74 houseAccount #18 — 22155 — opera:ft:17511519
354345 2026-06-30 charge 2116 Seed Lunch Sales Tax — 0.74 houseAccount #18 — 22155 — opera:ft:17511518
354344 2026-06-30 charge 2115 Seed Lunch Gratuity NRV 3.00 houseAccount #18 — 22155 — opera:ft:17511517
354343 2026-06-30 charge 2103 Seed Lunch LUN 8.00 houseAccount #18 — 22155 — opera:ft:17511516
354342 2026-06-30 payment 9008 Visa CARD -413.96 reservation #6386 — 20327 — opera:ft:17511513
354341 2026-06-30 payment 9008 Visa CARD -85.00 reservation #6781 — 21405 — opera:ft:17511511
354340 2026-06-30 charge 2116 Seed Lunch Sales Tax — 0.84 reservation #5071 — 14315 — opera:ft:17511510
354339 2026-06-30 charge 1900 Seed Service Charge RST 1.62 reservation #5071 — 14315 — opera:ft:17511509
354338 2026-06-30 charge 2103 Seed Lunch LUN 9.00 reservation #5071 — 14315 — opera:ft:17511508
354337 2026-06-30 charge 2140 Terras Lunch Sales Tax — 5.58 reservation #3199 — 6408 — opera:ft:17511507
354336 2026-06-30 charge 1699 Terras Lunch Service Charge LUN 10.80 reservation #3199 — 6408 — opera:ft:17511506
354335 2026-06-30 charge 2083 Terras Lunch LUN 60.00 reservation #3199 — 6408 — opera:ft:17511505
354334 2026-06-30 charge 2140 Terras Lunch Sales Tax — 2.60 reservation #1398 — 2474 — opera:ft:17511504
354333 2026-06-30 charge 2141 Terras Lunch Gratuity NRV 10.00 reservation #1398 — 2474 — opera:ft:17511503
354332 2026-06-30 charge 2083 Terras Lunch LUN 28.00 reservation #1398 — 2474 — opera:ft:17511502
354331 2026-06-30 charge 7515 Class Late Cancellation Fee CLS -15.00 reservation #5071 — 22192 — opera:ft:17511501 waived
354330 2026-06-30 charge 7014 Spa Sales Tax — -4.04 houseAccount #49 — 19161 — opera:ft:17511492 SPA AFTER DARK
354329 2026-06-30 charge 7012 Spa Service Charge SPA -43.45 houseAccount #49 — 19161 — opera:ft:17511491 SPA AFTER DARK
354328 2026-06-30 charge 7000 Spa Skin Care SPA -197.51 houseAccount #49 — 19161 — opera:ft:17511490 SPA AFTER DARK
354327 2026-06-30 charge 7014 Spa Sales Tax — 4.04 houseAccount #49 — 19161 — opera:ft:17511489 SPA AFTER DARK
354326 2026-06-30 charge 7012 Spa Service Charge SPA 43.45 houseAccount #49 — 19161 — opera:ft:17511488 SPA AFTER DARK
354325 2026-06-30 charge 7000 Spa Skin Care SPA 197.51 houseAccount #49 — 19161 — opera:ft:17511487 SPA AFTER DARK
354324 2026-06-30 charge 2170 Signature Meal Plan Inclusio... — -96.75 reservation #4504 — 11675 — opera:ft:17511486
354323 2026-06-30 payment 9008 Visa CARD -2,225.05 reservation #4504 — 11675 — opera:ft:17511483
354322 2026-06-30 payment 9008 Visa CARD -29.00 reservation #6635 — 21147 — opera:ft:17511481
354321 2026-06-30 charge 2217 Seed Breakfast Sales tax — 2.42 reservation #6386 — 20327 — opera:ft:17511480
354320 2026-06-30 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #6386 — 20327 — opera:ft:17511479
354319 2026-06-30 charge 2211 Seed Breakfast BRK 26.00 reservation #6386 — 20327 — opera:ft:17511478
354318 2026-06-30 charge 1010 Room Tax — -2.31 reservation #6635 — 22194 — opera:ft:17511477
354317 2026-06-30 credit 1021 Room Allowance ALW -19.68 reservation #6635 — 22194 — opera:ft:17511476 comp two drinks
354316 2026-06-30 payment 9008 Visa CARD -1,921.67 reservation #5720 — 17704 — opera:ft:17511475
354315 2026-06-30 charge 7108 Bath and Body SPA 16.00 houseAccount #12 — 22172 — opera:ft:17511474
354314 2026-06-30 charge 8026 Retail sales tax — 1.49 houseAccount #12 — 22172 — opera:ft:17511473
354313 2026-06-30 payment 9006 American Express CARD -4,897.65 reservation #4255 — 10764 — opera:ft:17511466
354312 2026-06-30 payment 9031 Shopify Reservation CARD -349.00 guest #12362 — 22222 — opera:ft:17511463
354311 2026-06-30 credit 7112 Novelty Gift Discount DSC -3.20 houseAccount #12 — 22172 — opera:ft:17511462
354310 2026-06-30 charge 7105 Novelty Gift SPA 8.00 houseAccount #12 — 22172 — opera:ft:17511461
354309 2026-06-30 charge 8026 Retail sales tax — 0.45 houseAccount #12 — 22172 — opera:ft:17511460
354308 2026-06-30 payment 9007 Master Card CARD -2,104.77 reservation #5485 — 16605 — opera:ft:17511458
354307 2026-06-30 charge 2098 Terras Breakfast Sales Tax — 2.33 reservation #6890 — 21596 — opera:ft:17511456
354306 2026-06-30 charge 2221 Terras Breakfast Gratuity NRV 4.00 reservation #6890 — 21596 — opera:ft:17511455
354305 2026-06-30 charge 2082 Terras Breakfast BRK 25.00 reservation #6890 — 21596 — opera:ft:17511454
354304 2026-06-30 payment 9031 Shopify Reservation CARD -3,499.00 reservation #7068 — 22221 — opera:ft:17511453
354303 2026-06-30 payment 9031 Shopify Reservation CARD -3,799.00 reservation #7067 — 22220 — opera:ft:17511452
354302 2026-06-30 payment 9031 Shopify Reservation CARD -349.00 guest #12360 — 22219 — opera:ft:17511451
354301 2026-06-30 charge 2217 Seed Breakfast Sales tax — 3.35 reservation #4483 — 11617 — opera:ft:17511450
354300 2026-06-30 charge 1900 Seed Service Charge RST 6.48 reservation #4483 — 11617 — opera:ft:17511449
354299 2026-06-30 charge 2211 Seed Breakfast BRK 36.00 reservation #4483 — 11617 — opera:ft:17511448
354298 2026-06-30 charge 2098 Terras Breakfast Sales Tax — 2.88 reservation #6421 — 20533 — opera:ft:17511447
354297 2026-06-30 charge 2221 Terras Breakfast Gratuity NRV 9.00 reservation #6421 — 20533 — opera:ft:17511446
354296 2026-06-30 charge 2082 Terras Breakfast BRK 31.00 reservation #6421 — 20533 — opera:ft:17511445
354295 2026-06-30 charge 2018 Alcohol Sales Tax — 2.79 reservation #5071 — 14315 — opera:ft:17511444
354294 2026-06-30 charge 2098 Terras Breakfast Sales Tax — 5.12 reservation #5071 — 14315 — opera:ft:17511443
354293 2026-06-30 charge 2093 Terras Service Charge RST 9.90 reservation #5071 — 14315 — opera:ft:17511442
354292 2026-06-30 charge 2208 Terras Breakfast Liquor ALC 30.00 reservation #5071 — 14315 — opera:ft:17511441
354291 2026-06-30 charge 2082 Terras Breakfast BRK 55.00 reservation #5071 — 14315 — opera:ft:17511440
354290 2026-06-30 charge 2217 Seed Breakfast Sales tax — 2.88 reservation #4483 — 11617 — opera:ft:17511437
354289 2026-06-30 charge 1900 Seed Service Charge RST 5.58 reservation #4483 — 11617 — opera:ft:17511436
354288 2026-06-30 charge 2211 Seed Breakfast BRK 31.00 reservation #4483 — 11617 — opera:ft:17511435
354287 2026-06-30 payment 9008 Visa CARD -7,640.57 reservation #3199 — 6408 — opera:ft:17511434
354286 2026-06-30 charge 2217 Seed Breakfast Sales tax — 3.72 reservation #4912 — 13446 — opera:ft:17511432
354285 2026-06-30 charge 1900 Seed Service Charge RST 7.20 reservation #4912 — 13446 — opera:ft:17511431
354284 2026-06-30 charge 2211 Seed Breakfast BRK 40.00 reservation #4912 — 13446 — opera:ft:17511430
354283 2026-06-30 charge 2174 INCLU Rate Inclusion — -30.44 reservation #3199 — 22218 — opera:ft:17511429 guest was told that the cbd would be com...
354282 2026-06-30 charge 2217 Seed Breakfast Sales tax — 0.93 reservation #4074 — 9975 — opera:ft:17511428
354281 2026-06-30 charge 2211 Seed Breakfast BRK 10.00 reservation #4074 — 9975 — opera:ft:17511427
354280 2026-06-30 payment 9026 F&B American Express CARD -10.93 houseAccount #19 — 22156 — opera:ft:17511426
354279 2026-06-30 charge 2058 Food Retail Sales Tax — 0.93 houseAccount #19 — 22156 — opera:ft:17511425
354278 2026-06-30 charge 2104 Food Retail RST 10.00 houseAccount #19 — 22156 — opera:ft:17511424
354277 2026-06-30 charge 2217 Seed Breakfast Sales tax — 2.88 reservation #1323 — 2395 — opera:ft:17511423
354276 2026-06-30 charge 2222 Seed Breakfast Gratuity NRV 4.00 reservation #1323 — 2395 — opera:ft:17511422
354275 2026-06-30 charge 2211 Seed Breakfast BRK 31.00 reservation #1323 — 2395 — opera:ft:17511421
354274 2026-06-30 payment 9026 F&B American Express CARD -22.95 houseAccount #19 — 22156 — opera:ft:17511420
354273 2026-06-30 charge 2217 Seed Breakfast Sales tax — 1.95 houseAccount #19 — 22156 — opera:ft:17511419
354272 2026-06-30 charge 2211 Seed Breakfast BRK 21.00 houseAccount #19 — 22156 — opera:ft:17511418
354271 2026-06-30 payment 9028 F&B Visa CARD -24.86 houseAccount #18 — 22155 — opera:ft:17511417
354270 2026-06-30 charge 2217 Seed Breakfast Sales tax — 1.86 houseAccount #18 — 22155 — opera:ft:17511416
354269 2026-06-30 charge 2222 Seed Breakfast Gratuity NRV 3.00 houseAccount #18 — 22155 — opera:ft:17511415
Sum (balance): -29,068.58