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Ledger transactions (folio_transactions)

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486429 rows (page 12/4865)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
456254 2026-08-12 charge 2211 Seed Breakfast BRK 14.00 reservation #8401 — 27723 — opera:ft:17647600
456253 2026-08-12 charge 8090 Finance Charge MSC 179.53 reservation #5714 — 17689 — opera:ft:17647599
456252 2026-08-12 charge 7510 Paid Class - Yoga CLS 40.00 reservation #6783 — 21407 — opera:ft:17647596 Natalie Moore
456251 2026-08-12 charge 7510 Paid Class - Yoga CLS 40.00 reservation #8212 — 27148 — opera:ft:17647595
456250 2026-08-12 charge 7510 Paid Class - Yoga CLS 40.00 reservation #8019 — 26494 — opera:ft:17647594
456249 2026-08-12 charge 7510 Paid Class - Yoga CLS 80.00 reservation #6494 — 20742 — opera:ft:17647593
456248 2026-08-12 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #7795 — 25578 — opera:ft:17647592 Giana Lozano
456247 2026-08-12 charge 7800 Programs Sales Tax — 1.28 reservation #8603 — 28348 — opera:ft:17647591
456246 2026-08-12 charge 8096 No Show Class CLS 15.00 reservation #8603 — 28348 — opera:ft:17647590
456245 2026-08-12 charge 7800 Programs Sales Tax — 2.55 reservation #8401 — 27723 — opera:ft:17647589
456244 2026-08-12 charge 8096 No Show Class CLS 30.00 reservation #8401 — 27723 — opera:ft:17647588
456243 2026-08-12 charge 2098 Terras Breakfast Sales Tax — 5.67 reservation #7838 — 25726 — opera:ft:17647587
456242 2026-08-12 charge 2093 Terras Service Charge RST 10.98 reservation #7838 — 25726 — opera:ft:17647586
456241 2026-08-12 charge 2221 Terras Breakfast Gratuity NRV 8.00 reservation #7838 — 25726 — opera:ft:17647585
456240 2026-08-12 charge 2082 Terras Breakfast BRK 61.00 reservation #7838 — 25726 — opera:ft:17647584
456239 2026-08-12 charge 2217 Seed Breakfast Sales tax — 0.65 houseAccount #46 — 28848 — opera:ft:17647583
456238 2026-08-12 charge 2211 Seed Breakfast BRK 7.00 houseAccount #46 — 28848 — opera:ft:17647582
456237 2026-08-12 charge 2217 Seed Breakfast Sales tax — 2.14 reservation #7405 — 24292 — opera:ft:17647581
456236 2026-08-12 charge 2211 Seed Breakfast BRK 23.00 reservation #7405 — 24292 — opera:ft:17647580
456235 2026-08-12 charge 2217 Seed Breakfast Sales tax — 0.56 reservation #7464 — 24570 — opera:ft:17647579
456234 2026-08-12 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #7464 — 24570 — opera:ft:17647578
456233 2026-08-12 charge 2211 Seed Breakfast BRK 6.00 reservation #7464 — 24570 — opera:ft:17647577
456232 2026-08-12 payment 9028 F&B Visa CARD -20.31 houseAccount #18 — 28822 — opera:ft:17647576
456231 2026-08-12 charge 2058 Food Retail Sales Tax — 0.47 houseAccount #18 — 28822 — opera:ft:17647575
456230 2026-08-12 charge 2217 Seed Breakfast Sales tax — 0.84 houseAccount #18 — 28822 — opera:ft:17647574
456229 2026-08-12 charge 2222 Seed Breakfast Gratuity NRV 5.00 houseAccount #18 — 28822 — opera:ft:17647573
456228 2026-08-12 charge 2225 Seed Retail - Novelty RST 5.00 houseAccount #18 — 28822 — opera:ft:17647572
456227 2026-08-12 charge 2211 Seed Breakfast BRK 9.00 houseAccount #18 — 28822 — opera:ft:17647571
456226 2026-08-12 payment 9007 Master Card CARD -1,618.05 reservation #7988 — 26365 — opera:ft:17647570
456225 2026-08-12 charge 2098 Terras Breakfast Sales Tax — 3.53 reservation #6783 — 21407 — opera:ft:17647569
456224 2026-08-12 charge 2093 Terras Service Charge RST 6.84 reservation #6783 — 21407 — opera:ft:17647568
456223 2026-08-12 charge 2082 Terras Breakfast BRK 38.00 reservation #6783 — 21407 — opera:ft:17647567
456222 2026-08-12 payment 9011 Electronic Check / Wire Tran... WIRE 820.29 reservation #6039 — 19057 — opera:ft:17647566
456221 2026-08-12 payment 9012 Charge Back (AR Use only) CHARGEBACK -1,438.89 reservation #7204 — 28875 — opera:ft:17647565
456220 2026-08-12 payment 9011 Electronic Check / Wire Tran... WIRE 1,438.89 reservation #7204 — 28875 — opera:ft:17647564
456219 2026-08-12 payment 9011 Electronic Check / Wire Tran... WIRE -14,738.89 houseAccount #28 — 28818 — opera:ft:17647563
456218 2026-08-12 payment 9011 Electronic Check / Wire Tran... WIRE 14,738.89 houseAccount #28 — 28818 — opera:ft:17647562
456217 2026-08-12 payment 9028 F&B Visa CARD -13.12 houseAccount #18 — 28822 — opera:ft:17647561
456216 2026-08-12 charge 2058 Food Retail Sales Tax — 1.12 houseAccount #18 — 28822 — opera:ft:17647560
456215 2026-08-12 charge 2104 Food Retail RST 12.00 houseAccount #18 — 28822 — opera:ft:17647559
456214 2026-08-12 charge 2098 Terras Breakfast Sales Tax — 5.49 reservation #8350 — 27562 — opera:ft:17647558
456213 2026-08-12 charge 2221 Terras Breakfast Gratuity NRV 15.00 reservation #8350 — 27562 — opera:ft:17647557
456212 2026-08-12 charge 2082 Terras Breakfast BRK 59.00 reservation #8350 — 27562 — opera:ft:17647556
456211 2026-08-12 payment 9027 F&B Mastercard CARD -53.56 houseAccount #22 — 28835 — opera:ft:17647555
456210 2026-08-12 charge 2058 Food Retail Sales Tax — 3.72 houseAccount #22 — 28835 — opera:ft:17647554
456209 2026-08-12 charge 2217 Seed Breakfast Sales tax — 0.84 houseAccount #22 — 28835 — opera:ft:17647553
456208 2026-08-12 charge 2225 Seed Retail - Novelty RST 40.00 houseAccount #22 — 28835 — opera:ft:17647552
456207 2026-08-12 charge 2211 Seed Breakfast BRK 9.00 houseAccount #22 — 28835 — opera:ft:17647551
456206 2026-08-12 charge 2217 Seed Breakfast Sales tax — 5.12 houseAccount #2 — 28852 — opera:ft:17647550
456205 2026-08-12 charge 1900 Seed Service Charge RST 9.90 houseAccount #2 — 28852 — opera:ft:17647549
456204 2026-08-12 charge 2211 Seed Breakfast BRK 55.00 houseAccount #2 — 28852 — opera:ft:17647548
456203 2026-08-12 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #3 — 28853 — opera:ft:17647547
456202 2026-08-12 charge 1900 Seed Service Charge RST 2.70 houseAccount #3 — 28853 — opera:ft:17647546
456201 2026-08-12 charge 2211 Seed Breakfast BRK 15.00 houseAccount #3 — 28853 — opera:ft:17647545
456200 2026-08-12 payment 9028 F&B Visa CARD -16.10 houseAccount #18 — 28822 — opera:ft:17647544
456199 2026-08-12 charge 2217 Seed Breakfast Sales tax — 1.20 houseAccount #18 — 28822 — opera:ft:17647543
456198 2026-08-12 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #18 — 28822 — opera:ft:17647542
456197 2026-08-12 credit 2215 Seed Breakfast Food Discount DSC -8.60 houseAccount #18 — 28822 — opera:ft:17647541
456196 2026-08-12 charge 2211 Seed Breakfast BRK 21.50 houseAccount #18 — 28822 — opera:ft:17647540
456195 2026-08-12 charge 1010 Room Tax — 105.66 reservation #4285 — 28796 — opera:ft:17647539
456194 2026-08-12 charge 1028 Cancellation/Forfeited Depos... MSC 901.85 reservation #4285 — 28796 — opera:ft:17647538
456193 2026-08-12 credit 7518 Allowance Class No Show / La... ALW -30.00 reservation #4285 — 28873 — opera:ft:17647537 guest had family emergency
456190 2026-08-12 payment 9028 F&B Visa CARD -10.49 houseAccount #18 — 28822 — opera:ft:17647531
456189 2026-08-12 charge 2217 Seed Breakfast Sales tax — 0.89 houseAccount #18 — 28822 — opera:ft:17647530
456188 2026-08-12 credit 2215 Seed Breakfast Food Discount DSC -6.40 houseAccount #18 — 28822 — opera:ft:17647529
456187 2026-08-12 charge 2211 Seed Breakfast BRK 16.00 houseAccount #18 — 28822 — opera:ft:17647528
456186 2026-08-12 payment 9028 F&B Visa CARD -5.25 houseAccount #18 — 28822 — opera:ft:17647527
456185 2026-08-12 charge 2217 Seed Breakfast Sales tax — 0.45 houseAccount #18 — 28822 — opera:ft:17647526
456184 2026-08-12 credit 2215 Seed Breakfast Food Discount DSC -3.20 houseAccount #18 — 28822 — opera:ft:17647525
456183 2026-08-12 charge 2211 Seed Breakfast BRK 8.00 houseAccount #18 — 28822 — opera:ft:17647524
456182 2026-08-12 charge 2217 Seed Breakfast Sales tax — 1.67 reservation #8582 — 28647 — opera:ft:17647523
456181 2026-08-12 charge 2222 Seed Breakfast Gratuity NRV 4.00 reservation #8582 — 28647 — opera:ft:17647522
456180 2026-08-12 charge 2211 Seed Breakfast BRK 18.00 reservation #8582 — 28647 — opera:ft:17647521
456179 2026-08-12 charge 2098 Terras Breakfast Sales Tax — 5.95 reservation #6908 — 21617 — opera:ft:17647520
456178 2026-08-12 charge 2221 Terras Breakfast Gratuity NRV 14.05 reservation #6908 — 21617 — opera:ft:17647519
456177 2026-08-12 charge 2082 Terras Breakfast BRK 64.00 reservation #6908 — 21617 — opera:ft:17647518
456176 2026-08-12 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #8001 — 26404 — opera:ft:17647517
456175 2026-08-12 charge 7800 Programs Sales Tax — 1.28 reservation #4285 — 28873 — opera:ft:17647516
456174 2026-08-12 charge 8096 No Show Class CLS 15.00 reservation #4285 — 28873 — opera:ft:17647515 Gary Forward
456173 2026-08-12 payment 9011 Electronic Check / Wire Tran... WIRE -12,893.41 reservationGroup #53 — 15515 — opera:ft:17647514
456172 2026-08-12 charge 7800 Programs Sales Tax — 1.28 reservation #8261 — 27269 — opera:ft:17647513
456171 2026-08-12 charge 8096 No Show Class CLS 15.00 reservation #8261 — 27269 — opera:ft:17647512
456170 2026-08-12 charge 7800 Programs Sales Tax — 1.28 reservation #4285 — 28873 — opera:ft:17647511
456169 2026-08-12 charge 8096 No Show Class CLS 15.00 reservation #4285 — 28873 — opera:ft:17647510 Chante Flowers
456168 2026-08-12 charge 2098 Terras Breakfast Sales Tax — 3.44 reservation #7464 — 24570 — opera:ft:17647509
456167 2026-08-12 charge 2221 Terras Breakfast Gratuity NRV 8.00 reservation #7464 — 24570 — opera:ft:17647508
456166 2026-08-12 charge 2082 Terras Breakfast BRK 37.00 reservation #7464 — 24570 — opera:ft:17647507
456165 2026-08-12 charge 7511 Paid Class - Outdoor CLS 320.00 reservation #8121 — 26873 — opera:ft:17647506
456164 2026-08-12 charge 7511 Paid Class - Outdoor CLS 40.00 reservation #8350 — 27562 — opera:ft:17647505 Denise Brown
456163 2026-08-12 charge 2170 Signature Meal Plan Inclusio... — -34.37 reservation #4941 — 13607 — opera:ft:17647504
456162 2026-08-12 payment 9008 Visa CARD -1,238.50 reservation #4941 — 13607 — opera:ft:17647501
456161 2026-08-12 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #6592 — 21032 — opera:ft:17647500
456160 2026-08-12 charge 2217 Seed Breakfast Sales tax — 2.51 reservation #6738 — 21329 — opera:ft:17647499
456159 2026-08-12 charge 1900 Seed Service Charge RST 4.86 reservation #6738 — 21329 — opera:ft:17647498
456158 2026-08-12 charge 2211 Seed Breakfast BRK 27.00 reservation #6738 — 21329 — opera:ft:17647497
456157 2026-08-12 payment 9028 F&B Visa CARD -47.63 houseAccount #18 — 28822 — opera:ft:17647496
456156 2026-08-12 charge 2217 Seed Breakfast Sales tax — 3.63 houseAccount #18 — 28822 — opera:ft:17647495
456155 2026-08-12 charge 2222 Seed Breakfast Gratuity NRV 5.00 houseAccount #18 — 28822 — opera:ft:17647494
456154 2026-08-12 charge 2211 Seed Breakfast BRK 39.00 houseAccount #18 — 28822 — opera:ft:17647493
456153 2026-08-12 charge 7126 Fitness Boutique - Novelty G... CLS 15.00 houseAccount #12 — 28840 — opera:ft:17647492
Sum (balance): -12,511.87