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Ledger transactions (folio_transactions)

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484604 rows (page 1225/4847)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
337207 2026-06-22 charge 2211 Seed Breakfast BRK 15.00 reservation #5414 — 16294 — opera:ft:17491378
337206 2026-06-22 charge 2217 Seed Breakfast Sales tax — 2.51 reservation #6093 — 19180 — opera:ft:17491376
337205 2026-06-22 charge 1900 Seed Service Charge RST 4.86 reservation #6093 — 19180 — opera:ft:17491375
337204 2026-06-22 charge 2211 Seed Breakfast BRK 27.00 reservation #6093 — 19180 — opera:ft:17491374
337203 2026-06-22 credit 7518 Allowance Class No Show / La... ALW -15.00 guest #9456 — 15056 — opera:ft:17491372 guest was at class
337202 2026-06-22 payment 9007 Master Card CARD 15.00 guest #9456 — 15056 — opera:ft:17491371
337201 2026-06-22 charge 2217 Seed Breakfast Sales tax — 8.60 reservation #4755 — 12808 — opera:ft:17491367
337200 2026-06-22 charge 1900 Seed Service Charge RST 16.65 reservation #4755 — 12808 — opera:ft:17491366
337199 2026-06-22 charge 2211 Seed Breakfast BRK 92.50 reservation #4755 — 12808 — opera:ft:17491365
337198 2026-06-22 payment 9008 Visa CARD 617.35 reservation #1454 — 2523 — opera:ft:17491364
337197 2026-06-22 charge 2217 Seed Breakfast Sales tax — 1.40 guest #10849 — 19010 — opera:ft:17491347
337196 2026-06-22 charge 2211 Seed Breakfast BRK 15.00 guest #10849 — 19010 — opera:ft:17491346
337195 2026-06-22 payment 9008 Visa CARD -3,144.70 reservation #5596 — 17229 — opera:ft:17491345
337194 2026-06-22 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #5871 — 18356 — opera:ft:17491344
337193 2026-06-22 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #5871 — 18356 — opera:ft:17491343
337192 2026-06-22 charge 2211 Seed Breakfast BRK 15.00 reservation #5871 — 18356 — opera:ft:17491342
337191 2026-06-22 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #4639 — 12094 — opera:ft:17491341
337190 2026-06-22 charge 1900 Seed Service Charge RST 2.70 reservation #4639 — 12094 — opera:ft:17491340
337189 2026-06-22 charge 2211 Seed Breakfast BRK 15.00 reservation #4639 — 12094 — opera:ft:17491339
337188 2026-06-22 payment 9008 Visa CARD -1,112.56 reservation #6074 — 19148 — opera:ft:17491337
337187 2026-06-22 payment 9006 American Express CARD 20.00 reservation #4768 — 12842 — opera:ft:17491335
337186 2026-06-22 charge 8023 Transportation Tax — -0.14 reservation #4768 — 12842 — opera:ft:17491334
337185 2026-06-22 charge 8023 Transportation Tax — -0.98 reservation #4768 — 12842 — opera:ft:17491333
337184 2026-06-22 charge 8021 Transportation Service Charg... MSC -1.48 reservation #4768 — 12842 — opera:ft:17491332
337183 2026-06-22 charge 8037 Transportation - Ride Share... MSC -10.00 reservation #4768 — 12842 — opera:ft:17491331 should have been round trip
337182 2026-06-22 charge 1011 Sales Tax — -0.14 reservation #4768 — 12842 — opera:ft:17491330
337181 2026-06-22 charge 8023 Transportation Tax — -0.98 reservation #4768 — 12842 — opera:ft:17491329
337180 2026-06-22 charge 8021 Transportation Service Charg... MSC -1.48 reservation #4768 — 12842 — opera:ft:17491328
337179 2026-06-22 charge 8029 Transportation - Ride Share... MSC -10.00 reservation #4768 — 12842 — opera:ft:17491327 should have been round trip
337178 2026-06-22 charge 2098 Terras Breakfast Sales Tax — 0.37 reservation #4583 — 11955 — opera:ft:17491326
337177 2026-06-22 charge 2221 Terras Breakfast Gratuity NRV 1.00 reservation #4583 — 11955 — opera:ft:17491325
337176 2026-06-22 charge 2082 Terras Breakfast BRK 4.00 reservation #4583 — 11955 — opera:ft:17491324
337175 2026-06-22 charge 1011 Sales Tax — 0.83 reservation #4768 — 20272 — opera:ft:17491323
337174 2026-06-22 charge 8023 Transportation Tax — 5.89 reservation #4768 — 20272 — opera:ft:17491322
337173 2026-06-22 charge 8021 Transportation Service Charg... MSC 8.88 reservation #4768 — 20272 — opera:ft:17491321
337172 2026-06-22 charge 8029 Transportation - Ride Share... MSC 60.00 reservation #4768 — 20272 — opera:ft:17491320 rountdrip
337171 2026-06-22 payment 9008 Visa CARD -35.00 reservation #6095 — 19182 — opera:ft:17491319
337170 2026-06-22 charge 1011 Sales Tax — 0.48 reservation #6095 — 19182 — opera:ft:17491318
337169 2026-06-22 charge 8023 Transportation Tax — 3.44 reservation #6095 — 19182 — opera:ft:17491317
337168 2026-06-22 charge 8021 Transportation Service Charg... MSC 5.18 reservation #6095 — 19182 — opera:ft:17491316
337167 2026-06-22 charge 8029 Transportation - Ride Share... MSC 35.00 reservation #6095 — 19182 — opera:ft:17491315 shutlle
337166 2026-06-22 payment 9008 Visa CARD -1,759.53 reservation #6095 — 19182 — opera:ft:17491314
337165 2026-06-22 credit 7015 Spa Massage Discount DSC -112.50 houseAccount #12 — 20924 — opera:ft:17491313
337164 2026-06-22 charge 7002 Spa Massage SPA 225.00 houseAccount #12 — 20924 — opera:ft:17491312
337163 2026-06-22 payment 9028 F&B Visa CARD -16.40 houseAccount #19 — 20911 — opera:ft:17491311
337162 2026-06-22 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #19 — 20911 — opera:ft:17491310
337161 2026-06-22 charge 2211 Seed Breakfast BRK 15.00 houseAccount #19 — 20911 — opera:ft:17491309
337160 2026-06-22 charge 2217 Seed Breakfast Sales tax — 1.12 reservation #5755 — 17849 — opera:ft:17491308
337159 2026-06-22 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #5755 — 17849 — opera:ft:17491307
337158 2026-06-22 charge 2211 Seed Breakfast BRK 12.00 reservation #5755 — 17849 — opera:ft:17491306
337157 2026-06-22 charge 7515 Class Late Cancellation Fee CLS -15.00 reservation #4850 — 20952 — opera:ft:17491305 guest disputed
337156 2026-06-22 payment 9007 Master Card CARD -150.00 reservation #4850 — 13212 — opera:ft:17491304
337155 2026-06-22 payment 9008 Visa CARD -35.00 reservation #4850 — 13212 — opera:ft:17491303
337154 2026-06-22 payment 9028 F&B Visa CARD -6.56 houseAccount #19 — 20911 — opera:ft:17491302
337153 2026-06-22 charge 2217 Seed Breakfast Sales tax — 0.56 houseAccount #19 — 20911 — opera:ft:17491301
337152 2026-06-22 charge 2211 Seed Breakfast BRK 6.00 houseAccount #19 — 20911 — opera:ft:17491300
337151 2026-06-22 payment 9028 F&B Visa CARD -17.40 houseAccount #19 — 20911 — opera:ft:17491299
337150 2026-06-22 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #19 — 20911 — opera:ft:17491298
337149 2026-06-22 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #19 — 20911 — opera:ft:17491297
337148 2026-06-22 charge 2211 Seed Breakfast BRK 15.00 houseAccount #19 — 20911 — opera:ft:17491296
337147 2026-06-22 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #5882 — 18392 — opera:ft:17491295
337146 2026-06-22 charge 2211 Seed Breakfast BRK 15.00 reservation #5882 — 18392 — opera:ft:17491294
337145 2026-06-22 charge 2217 Seed Breakfast Sales tax — 2.05 reservation #4545 — 11867 — opera:ft:17491293
337144 2026-06-22 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservation #4545 — 11867 — opera:ft:17491292
337143 2026-06-22 charge 2211 Seed Breakfast BRK 22.00 reservation #4545 — 11867 — opera:ft:17491291
337142 2026-06-22 charge 2217 Seed Breakfast Sales tax — 0.37 reservation #6093 — 19180 — opera:ft:17491290
337141 2026-06-22 charge 1900 Seed Service Charge RST 0.72 reservation #6093 — 19180 — opera:ft:17491289
337140 2026-06-22 charge 2211 Seed Breakfast BRK 4.00 reservation #6093 — 19180 — opera:ft:17491288
337139 2026-06-22 charge 2217 Seed Breakfast Sales tax — 6.88 reservation #4716 — 12515 — opera:ft:17491287
337138 2026-06-22 charge 1900 Seed Service Charge RST 13.32 reservation #4716 — 12515 — opera:ft:17491286
337137 2026-06-22 charge 2211 Seed Breakfast BRK 74.00 reservation #4716 — 12515 — opera:ft:17491285
337136 2026-06-22 charge 2217 Seed Breakfast Sales tax — 1.49 reservation #5080 — 14324 — opera:ft:17491284
337135 2026-06-22 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #5080 — 14324 — opera:ft:17491283
337134 2026-06-22 charge 2211 Seed Breakfast BRK 16.00 reservation #5080 — 14324 — opera:ft:17491282
337133 2026-06-22 charge 2217 Seed Breakfast Sales tax — 1.30 reservation #5688 — 17599 — opera:ft:17491281
337132 2026-06-22 charge 2211 Seed Breakfast BRK 14.00 reservation #5688 — 17599 — opera:ft:17491280
337131 2026-06-22 charge 7515 Class Late Cancellation Fee CLS -15.00 reservation #4639 — 20950 — opera:ft:17491279 guest disputed
337130 2026-06-22 payment 9008 Visa CARD -406.70 reservation #4639 — 12094 — opera:ft:17491278
337129 2026-06-22 payment 9008 Visa CARD -395.00 reservation #4639 — 12094 — opera:ft:17491277
337128 2026-06-22 payment 9008 Visa CARD -2,637.34 reservation #5447 — 16430 — opera:ft:17491276
337127 2026-06-22 payment 9006 American Express CARD -468.78 reservation #4583 — 11955 — opera:ft:17491274
337126 2026-06-22 payment 9008 Visa CARD -1,935.22 reservation #5677 — 17531 — opera:ft:17491273
337125 2026-06-22 charge 2058 Food Retail Sales Tax — 0.74 reservation #4882 — 13329 — opera:ft:17491272
337124 2026-06-22 charge 2217 Seed Breakfast Sales tax — 0.84 reservation #4882 — 13329 — opera:ft:17491271
337123 2026-06-22 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservation #4882 — 13329 — opera:ft:17491270
337122 2026-06-22 charge 2104 Food Retail RST 8.00 reservation #4882 — 13329 — opera:ft:17491269
337121 2026-06-22 charge 2211 Seed Breakfast BRK 9.00 reservation #4882 — 13329 — opera:ft:17491268
337120 2026-06-22 charge 2217 Seed Breakfast Sales tax — 0.65 reservation #5080 — 14324 — opera:ft:17491267
337119 2026-06-22 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #5080 — 14324 — opera:ft:17491266
337118 2026-06-22 charge 2211 Seed Breakfast BRK 7.00 reservation #5080 — 14324 — opera:ft:17491265
337117 2026-06-22 charge 2217 Seed Breakfast Sales tax — 0.37 reservation #6325 — 20034 — opera:ft:17491264
337116 2026-06-22 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #6325 — 20034 — opera:ft:17491263
337115 2026-06-22 charge 2211 Seed Breakfast BRK 4.00 reservation #6325 — 20034 — opera:ft:17491262
337114 2026-06-22 charge 2217 Seed Breakfast Sales tax — 2.23 reservation #4639 — 12094 — opera:ft:17491261
337113 2026-06-22 charge 1900 Seed Service Charge RST 4.32 reservation #4639 — 12094 — opera:ft:17491260
337112 2026-06-22 charge 2211 Seed Breakfast BRK 24.00 reservation #4639 — 12094 — opera:ft:17491259
337111 2026-06-22 charge 2217 Seed Breakfast Sales tax — 2.23 reservation #5164 — 14964 — opera:ft:17491258
337110 2026-06-22 charge 1900 Seed Service Charge RST 4.32 reservation #5164 — 14964 — opera:ft:17491257
337109 2026-06-22 charge 2211 Seed Breakfast BRK 24.00 reservation #5164 — 14964 — opera:ft:17491256
337108 2026-06-22 payment 9008 Visa CARD -1,843.13 reservation #5680 — 17539 — opera:ft:17491255
Sum (balance): -12,585.87