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Ledger transactions (folio_transactions)

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486222 rows (page 1082/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
352353 2026-06-29 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #4613 — 12073 — opera:ft:17508982
352352 2026-06-29 charge 1900 Seed Service Charge RST 2.70 reservation #4613 — 12073 — opera:ft:17508981
352351 2026-06-29 charge 2211 Seed Breakfast BRK 15.00 reservation #4613 — 12073 — opera:ft:17508980
352350 2026-06-29 charge 2217 Seed Breakfast Sales tax — 4.09 reservation #4075 — 9977 — opera:ft:17508979
352349 2026-06-29 charge 2222 Seed Breakfast Gratuity NRV 4.50 reservation #4075 — 9977 — opera:ft:17508978
352348 2026-06-29 charge 2211 Seed Breakfast BRK 44.00 reservation #4075 — 9977 — opera:ft:17508977
352347 2026-06-29 charge 2217 Seed Breakfast Sales tax — 2.88 reservation #4250 — 10759 — opera:ft:17508976
352346 2026-06-29 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #4250 — 10759 — opera:ft:17508975
352345 2026-06-29 charge 2211 Seed Breakfast BRK 31.00 reservation #4250 — 10759 — opera:ft:17508974
352344 2026-06-29 charge 2217 Seed Breakfast Sales tax — 1.53 reservation #5071 — 14315 — opera:ft:17508973
352343 2026-06-29 charge 1900 Seed Service Charge RST 2.97 reservation #5071 — 14315 — opera:ft:17508972
352342 2026-06-29 charge 2211 Seed Breakfast BRK 16.50 reservation #5071 — 14315 — opera:ft:17508971
352341 2026-06-29 charge 2217 Seed Breakfast Sales tax — 1.49 reservation #5086 — 14347 — opera:ft:17508970
352340 2026-06-29 charge 2211 Seed Breakfast BRK 16.00 reservation #5086 — 14347 — opera:ft:17508969
352339 2026-06-29 payment 9028 F&B Visa CARD -9.32 houseAccount #18 — 22072 — opera:ft:17508968
352338 2026-06-29 charge 2058 Food Retail Sales Tax — 1.12 houseAccount #18 — 22072 — opera:ft:17508967
352337 2026-06-29 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #18 — 22072 — opera:ft:17508966
352336 2026-06-29 credit 7042 Spa Merchandise Discount DSC -4.80 houseAccount #18 — 22072 — opera:ft:17508965
352335 2026-06-29 charge 2104 Food Retail RST 12.00 houseAccount #18 — 22072 — opera:ft:17508964
352334 2026-06-29 charge 2098 Terras Breakfast Sales Tax — 7.07 reservation #5038 — 14186 — opera:ft:17508963
352333 2026-06-29 charge 2093 Terras Service Charge RST 13.68 reservation #5038 — 14186 — opera:ft:17508962
352332 2026-06-29 charge 2082 Terras Breakfast BRK 76.00 reservation #5038 — 14186 — opera:ft:17508961
352331 2026-06-29 payment 9007 Master Card CARD -619.09 reservation #4513 — 11708 — opera:ft:17508960
352330 2026-06-29 charge 2217 Seed Breakfast Sales tax — 0.84 reservation #6635 — 22194 — opera:ft:17508959
352329 2026-06-29 charge 2211 Seed Breakfast BRK 9.00 reservation #6635 — 22194 — opera:ft:17508958
352328 2026-06-29 charge 2217 Seed Breakfast Sales tax — 1.30 reservation #5485 — 16605 — opera:ft:17508957
352327 2026-06-29 charge 1900 Seed Service Charge RST 2.52 reservation #5485 — 16605 — opera:ft:17508956
352326 2026-06-29 charge 2211 Seed Breakfast BRK 14.00 reservation #5485 — 16605 — opera:ft:17508955
352325 2026-06-29 charge 2217 Seed Breakfast Sales tax — 1.35 reservation #5745 — 17818 — opera:ft:17508954
352324 2026-06-29 charge 1900 Seed Service Charge RST 2.61 reservation #5745 — 17818 — opera:ft:17508953
352323 2026-06-29 charge 2211 Seed Breakfast BRK 14.50 reservation #5745 — 17818 — opera:ft:17508952
352322 2026-06-29 payment 9008 Visa CARD -398.92 reservation #4459 — 11501 — opera:ft:17508889
352321 2026-06-29 payment 9008 Visa CARD -1,861.03 reservation #6662 — 21193 — opera:ft:17508888
352320 2026-06-29 charge 7800 Programs Sales Tax — 1.28 reservation #6781 — 21405 — opera:ft:17508887
352319 2026-06-29 charge 8096 No Show Class CLS 15.00 reservation #6781 — 21405 — opera:ft:17508886
352318 2026-06-29 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #3966 — 9466 — opera:ft:17508885
352317 2026-06-29 charge 7800 Programs Sales Tax — 1.28 reservation #4329 — 22113 — opera:ft:17508882
352316 2026-06-29 charge 8096 No Show Class CLS 15.00 reservation #4329 — 22113 — opera:ft:17508881
352315 2026-06-29 charge 1010 Room Tax — -29.29 reservation #6327 — 20057 — opera:ft:17508878
352314 2026-06-29 credit 1021 Room Allowance ALW -250.00 reservation #6327 — 20057 — opera:ft:17508877 guest had a bunch of issues with billing...
352313 2026-06-29 charge 7523 Paid Class - Experience CLS 160.00 reservation #3199 — 6408 — opera:ft:17508876 Erin
352312 2026-06-29 charge 2098 Terras Breakfast Sales Tax — 2.88 reservation #6512 — 20827 — opera:ft:17508875
352311 2026-06-29 charge 2221 Terras Breakfast Gratuity NRV 6.40 reservation #6512 — 20827 — opera:ft:17508874
352310 2026-06-29 charge 2082 Terras Breakfast BRK 31.00 reservation #6512 — 20827 — opera:ft:17508873
352309 2026-06-29 charge 7523 Paid Class - Experience CLS 160.00 reservation #5530 — 16882 — opera:ft:17508872
352308 2026-06-29 charge 7523 Paid Class - Experience CLS 160.00 reservation #5234 — 15364 — opera:ft:17508871
352307 2026-06-29 charge 7523 Paid Class - Experience CLS 160.00 reservation #5139 — 14743 — opera:ft:17508870
352306 2026-06-29 charge 7515 Class Late Cancellation Fee CLS 30.00 reservation #4400 — 11281 — opera:ft:17508869
352305 2026-06-29 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #3966 — 9466 — opera:ft:17508868
352304 2026-06-29 charge 7800 Programs Sales Tax — 1.28 reservation #6842 — 22210 — opera:ft:17508867
352303 2026-06-29 charge 8096 No Show Class CLS 15.00 reservation #6842 — 22210 — opera:ft:17508866
352302 2026-06-29 charge 7115 Professional Products SPA 45.00 houseAccount #12 — 22056 — opera:ft:17508861
352301 2026-06-29 charge 7105 Novelty Gift SPA 140.00 houseAccount #12 — 22056 — opera:ft:17508860
352300 2026-06-29 charge 7106 Jewelry SPA 75.00 houseAccount #12 — 22056 — opera:ft:17508859
352299 2026-06-29 charge 7107 Books SPA 18.00 houseAccount #12 — 22056 — opera:ft:17508858
352298 2026-06-29 charge 8026 Retail sales tax — 25.87 houseAccount #12 — 22056 — opera:ft:17508857
352297 2026-06-29 charge 7800 Programs Sales Tax — 1.28 reservation #6576 — 20995 — opera:ft:17508856
352296 2026-06-29 charge 8096 No Show Class CLS 15.00 reservation #6576 — 20995 — opera:ft:17508855
352295 2026-06-29 charge 7800 Programs Sales Tax — 1.28 reservation #6519 — 20853 — opera:ft:17508854
352294 2026-06-29 charge 8096 No Show Class CLS 15.00 reservation #6519 — 20853 — opera:ft:17508853
352293 2026-06-29 charge 7800 Programs Sales Tax — 1.28 reservation #4399 — 11280 — opera:ft:17508852
352292 2026-06-29 charge 8096 No Show Class CLS 15.00 reservation #4399 — 11280 — opera:ft:17508851
352291 2026-06-29 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #5963 — 18757 — opera:ft:17508850
352290 2026-06-29 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #6572 — 20978 — opera:ft:17508849
352289 2026-06-29 charge 7513 Paid Class - Mindulfness CLS 80.00 reservation #1323 — 2395 — opera:ft:17508848
352288 2026-06-29 charge 7513 Paid Class - Mindulfness CLS 80.00 reservation #4478 — 11553 — opera:ft:17508847
352287 2026-06-29 payment 9008 Visa CARD -756.92 reservation #6519 — 20853 — opera:ft:17508844
352286 2026-06-29 payment 9025 F&B Cash CASH -20.77 houseAccount #21 — 22077 — opera:ft:17508843
352285 2026-06-29 charge 2217 Seed Breakfast Sales tax — 1.77 houseAccount #21 — 22077 — opera:ft:17508842
352284 2026-06-29 charge 2211 Seed Breakfast BRK 19.00 houseAccount #21 — 22077 — opera:ft:17508841
352283 2026-06-29 payment 9025 F&B Cash CASH -40.44 houseAccount #21 — 22077 — opera:ft:17508840
352282 2026-06-29 charge 2217 Seed Breakfast Sales tax — 3.44 houseAccount #21 — 22077 — opera:ft:17508839
352281 2026-06-29 charge 2211 Seed Breakfast BRK 37.00 houseAccount #21 — 22077 — opera:ft:17508838
352280 2026-06-29 payment 9028 F&B Visa CARD -26.86 houseAccount #18 — 22072 — opera:ft:17508830
352279 2026-06-29 charge 2217 Seed Breakfast Sales tax — 1.86 houseAccount #18 — 22072 — opera:ft:17508829
352278 2026-06-29 charge 2222 Seed Breakfast Gratuity NRV 5.00 houseAccount #18 — 22072 — opera:ft:17508828
352277 2026-06-29 charge 2211 Seed Breakfast BRK 20.00 houseAccount #18 — 22072 — opera:ft:17508827
352276 2026-06-29 charge 2217 Seed Breakfast Sales tax — 1.49 reservation #1378 — 2454 — opera:ft:17508826
352275 2026-06-29 charge 2222 Seed Breakfast Gratuity NRV 4.00 reservation #1378 — 2454 — opera:ft:17508825
352274 2026-06-29 charge 2211 Seed Breakfast BRK 16.00 reservation #1378 — 2454 — opera:ft:17508824
352273 2026-06-29 payment 9025 F&B Cash CASH -16.40 houseAccount #21 — 22077 — opera:ft:17508823
352272 2026-06-29 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #21 — 22077 — opera:ft:17508822
352271 2026-06-29 charge 2211 Seed Breakfast BRK 15.00 houseAccount #21 — 22077 — opera:ft:17508821
352270 2026-06-29 charge 2098 Terras Breakfast Sales Tax — 2.33 reservation #6386 — 20327 — opera:ft:17508820
352269 2026-06-29 charge 2221 Terras Breakfast Gratuity NRV 6.00 reservation #6386 — 20327 — opera:ft:17508819
352268 2026-06-29 charge 2082 Terras Breakfast BRK 25.00 reservation #6386 — 20327 — opera:ft:17508818
352267 2026-06-29 charge 2217 Seed Breakfast Sales tax — 1.67 reservation #4483 — 11617 — opera:ft:17508817
352266 2026-06-29 charge 1900 Seed Service Charge RST 3.24 reservation #4483 — 11617 — opera:ft:17508816
352265 2026-06-29 charge 2211 Seed Breakfast BRK 18.00 reservation #4483 — 11617 — opera:ft:17508815
352264 2026-06-29 charge 2217 Seed Breakfast Sales tax — 3.63 houseAccount #23 — 22080 — opera:ft:17508814
352263 2026-06-29 charge 1900 Seed Service Charge RST 7.02 houseAccount #23 — 22080 — opera:ft:17508813
352262 2026-06-29 charge 2211 Seed Breakfast BRK 39.00 houseAccount #23 — 22080 — opera:ft:17508812
352261 2026-06-29 charge 2217 Seed Breakfast Sales tax — 2.79 houseAccount #23 — 22080 — opera:ft:17508811
352260 2026-06-29 charge 1900 Seed Service Charge RST 5.40 houseAccount #23 — 22080 — opera:ft:17508810
352259 2026-06-29 charge 2211 Seed Breakfast BRK 30.00 houseAccount #23 — 22080 — opera:ft:17508809
352258 2026-06-29 payment 9028 F&B Visa CARD -33.33 houseAccount #18 — 22072 — opera:ft:17508805
352257 2026-06-29 charge 2217 Seed Breakfast Sales tax — 2.33 houseAccount #18 — 22072 — opera:ft:17508804
352256 2026-06-29 charge 2222 Seed Breakfast Gratuity NRV 6.00 houseAccount #18 — 22072 — opera:ft:17508803
352255 2026-06-29 charge 2211 Seed Breakfast BRK 25.00 houseAccount #18 — 22072 — opera:ft:17508802
352254 2026-06-29 payment 9028 F&B Visa CARD -13.77 houseAccount #18 — 22072 — opera:ft:17508801
Sum (balance): -2,092.69