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Ledger transactions (folio_transactions)

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460317 rows (page 1329/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
303768 2026-06-08 payment 9008 Visa CARD -401.58 reservation #4434 — 11377 — opera:ft:17451864
303767 2026-06-08 payment 9008 Visa CARD -343.44 reservation #2415 — 3863 — opera:ft:17451863
303766 2026-06-08 charge 2116 Seed Lunch Sales Tax — 1.86 reservation #4433 — 11376 — opera:ft:17451862
303765 2026-06-08 charge 2115 Seed Lunch Gratuity NRV 1.00 reservation #4433 — 11376 — opera:ft:17451861
303764 2026-06-08 charge 2104 Food Retail RST 5.00 reservation #4433 — 11376 — opera:ft:17451860
303763 2026-06-08 charge 2103 Seed Lunch LUN 15.00 reservation #4433 — 11376 — opera:ft:17451859
303762 2026-06-08 payment 9026 F&B American Express CARD -65.74 houseAccount #20 — 18827 — opera:ft:17451858
303761 2026-06-08 charge 2116 Seed Lunch Sales Tax — 4.74 houseAccount #20 — 18827 — opera:ft:17451857
303760 2026-06-08 charge 2115 Seed Lunch Gratuity NRV 10.00 houseAccount #20 — 18827 — opera:ft:17451856
303759 2026-06-08 charge 2103 Seed Lunch LUN 51.00 houseAccount #20 — 18827 — opera:ft:17451855
303758 2026-06-08 charge 2116 Seed Lunch Sales Tax — 3.12 reservation #4397 — 11262 — opera:ft:17451854
303757 2026-06-08 charge 1900 Seed Service Charge RST 6.03 reservation #4397 — 11262 — opera:ft:17451853
303756 2026-06-08 charge 2103 Seed Lunch LUN 33.50 reservation #4397 — 11262 — opera:ft:17451852
303755 2026-06-08 credit 7518 Allowance Class No Show / La... ALW 15.00 guest #447 — 18459 — opera:ft:17451851 no show refund
303754 2026-06-08 charge 2058 Food Retail Sales Tax — 1.12 reservation #4380 — 11232 — opera:ft:17451849
303753 2026-06-08 charge 2116 Seed Lunch Sales Tax — 0.56 reservation #4380 — 11232 — opera:ft:17451848
303752 2026-06-08 charge 2104 Food Retail RST 12.00 reservation #4380 — 11232 — opera:ft:17451847
303751 2026-06-08 charge 2103 Seed Lunch LUN 6.00 reservation #4380 — 11232 — opera:ft:17451846
303750 2026-06-08 credit 7518 Allowance Class No Show / La... ALW -15.00 guest #447 — 18459 — opera:ft:17451845 Refund of no show
303749 2026-06-08 charge 7800 Programs Sales Tax — 1.28 reservation #4628 — 18901 — opera:ft:17451844
303748 2026-06-08 charge 8096 No Show Class CLS 15.00 reservation #4628 — 18901 — opera:ft:17451843 Mallory
303747 2026-06-08 charge 2116 Seed Lunch Sales Tax — 0.93 reservation #4653 — 18894 — opera:ft:17451842
303746 2026-06-08 charge 1900 Seed Service Charge RST 1.80 reservation #4653 — 18894 — opera:ft:17451841
303745 2026-06-08 charge 2103 Seed Lunch LUN 10.00 reservation #4653 — 18894 — opera:ft:17451840
303744 2026-06-08 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #4397 — 11262 — opera:ft:17451839
303743 2026-06-08 charge 7515 Class Late Cancellation Fee CLS 30.00 reservation #5888 — 18401 — opera:ft:17451837
303742 2026-06-08 payment 9028 F&B Visa CARD -9.84 houseAccount #19 — 18830 — opera:ft:17451836
303741 2026-06-08 charge 2116 Seed Lunch Sales Tax — 0.84 houseAccount #19 — 18830 — opera:ft:17451835
303740 2026-06-08 credit 2073 Seed Lunch Food Discount DSC -6.00 houseAccount #19 — 18830 — opera:ft:17451834
303739 2026-06-08 charge 2103 Seed Lunch LUN 15.00 houseAccount #19 — 18830 — opera:ft:17451833
303738 2026-06-08 charge 7800 Programs Sales Tax — 2.55 reservation #4924 — 13526 — opera:ft:17451830
303737 2026-06-08 charge 8096 No Show Class CLS 30.00 reservation #4924 — 13526 — opera:ft:17451829
303736 2026-06-08 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #5704 — 19000 — opera:ft:17451828
303735 2026-06-08 charge 7800 Programs Sales Tax — 1.28 reservation #4758 — 12814 — opera:ft:17451827
303734 2026-06-08 charge 8096 No Show Class CLS 15.00 reservation #4758 — 12814 — opera:ft:17451826 Jasmine
303733 2026-06-08 charge 2116 Seed Lunch Sales Tax — 5.86 reservation #4653 — 18894 — opera:ft:17451825
303732 2026-06-08 charge 1900 Seed Service Charge RST 11.34 reservation #4653 — 18894 — opera:ft:17451824
303731 2026-06-08 charge 2103 Seed Lunch LUN 63.00 reservation #4653 — 18894 — opera:ft:17451823
303730 2026-06-08 charge 7520 Paid Class: Ropes Course CLS 40.00 guest #10713 — 18789 — opera:ft:17451822
303729 2026-06-08 credit 8105 Shopify Commission ALW -8.73 guest #10713 — 18875 — opera:ft:17451821
303728 2026-06-08 credit 8105 Shopify Commission ALW -0.30 guest #10713 — 18875 — opera:ft:17451820
303727 2026-06-08 charge 7033 Spa Package SPA -4.53 guest #10713 — 18875 — opera:ft:17451819
303726 2026-06-08 charge 7520 Paid Class: Ropes Course CLS 40.00 reservation #4426 — 11361 — opera:ft:17451816
303725 2026-06-08 charge 7520 Paid Class: Ropes Course CLS 80.00 reservation #4653 — 12111 — opera:ft:17451815
303724 2026-06-08 charge 7520 Paid Class: Ropes Course CLS 40.00 reservation #4055 — 9863 — opera:ft:17451814
303723 2026-06-08 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #4826 — 13138 — opera:ft:17451813 Detra
303722 2026-06-08 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #4826 — 13138 — opera:ft:17451812 Callie
303721 2026-06-08 payment 9028 F&B Visa CARD -29.51 houseAccount #19 — 18830 — opera:ft:17451811
303720 2026-06-08 charge 2116 Seed Lunch Sales Tax — 2.51 houseAccount #19 — 18830 — opera:ft:17451810
303719 2026-06-08 charge 2103 Seed Lunch LUN 27.00 houseAccount #19 — 18830 — opera:ft:17451809
303718 2026-06-08 payment 9027 F&B Mastercard CARD -0.49 houseAccount #23 — 18829 — opera:ft:17451808
303717 2026-06-08 charge 2116 Seed Lunch Sales Tax — 0.04 houseAccount #23 — 18829 — opera:ft:17451807
303716 2026-06-08 credit 2073 Seed Lunch Food Discount DSC -0.30 houseAccount #23 — 18829 — opera:ft:17451806
303715 2026-06-08 charge 2103 Seed Lunch LUN 0.75 houseAccount #23 — 18829 — opera:ft:17451805
303714 2026-06-08 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #4924 — 13526 — opera:ft:17451804 David
303713 2026-06-08 charge 2116 Seed Lunch Sales Tax — 0.85 houseAccount #24 — 18838 — opera:ft:17451803
303712 2026-06-08 credit 2073 Seed Lunch Food Discount DSC -6.10 houseAccount #24 — 18838 — opera:ft:17451802
303711 2026-06-08 charge 2103 Seed Lunch LUN 15.25 houseAccount #24 — 18838 — opera:ft:17451801
303710 2026-06-08 charge 7800 Programs Sales Tax — 1.28 reservation #4924 — 13526 — opera:ft:17451798
303709 2026-06-08 charge 8096 No Show Class CLS 15.00 reservation #4924 — 13526 — opera:ft:17451797 Karen
303708 2026-06-08 payment 9006 American Express CARD -1,196.45 reservation #5697 — 17646 — opera:ft:17451796
303707 2026-06-08 charge 7800 Programs Sales Tax — 3.40 reservation #5481 — 18895 — opera:ft:17451795
303706 2026-06-08 charge 8096 No Show Class CLS 40.00 reservation #5481 — 18895 — opera:ft:17451794 Amie
303705 2026-06-08 payment 9007 Master Card CARD -112.14 reservation #5394 — 16063 — opera:ft:17451793
303704 2026-06-08 charge 7515 Class Late Cancellation Fee CLS 80.00 reservation #5888 — 18401 — opera:ft:17451792
303703 2026-06-08 payment 9007 Master Card CARD -67.76 reservation #4826 — 13138 — opera:ft:17451791
303702 2026-06-08 payment 9008 Visa CARD -2,307.34 reservation #5481 — 16582 — opera:ft:17451790
303701 2026-06-08 charge 7800 Programs Sales Tax — -1.28 reservation #5481 — 18895 — opera:ft:17451789
303700 2026-06-08 charge 8096 No Show Class CLS -15.00 reservation #5481 — 18895 — opera:ft:17451788 guest was at class
303699 2026-06-08 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #3776 — 18597 — opera:ft:17451787 Alicia
303698 2026-06-08 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #3776 — 18597 — opera:ft:17451786 Lizzie
303697 2026-06-08 charge 2170 Signature Meal Plan Inclusio... — -110.75 reservation #4653 — 12111 — opera:ft:17451785
303696 2026-06-08 payment 9008 Visa CARD -1,147.11 reservation #4653 — 12111 — opera:ft:17451781
303695 2026-06-08 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #3549 — 8031 — opera:ft:17451780
303694 2026-06-08 payment 9006 American Express CARD -52.10 reservation #4653 — 18893 — opera:ft:17451779
303693 2026-06-08 charge 2217 Seed Breakfast Sales tax — 0.93 reservation #4929 — 13552 — opera:ft:17451778
303692 2026-06-08 charge 1900 Seed Service Charge RST 1.80 reservation #4929 — 13552 — opera:ft:17451777
303691 2026-06-08 charge 2211 Seed Breakfast BRK 10.00 reservation #4929 — 13552 — opera:ft:17451776
303690 2026-06-08 charge 1010 Room Tax — 6.10 reservation #4653 — 18893 — opera:ft:17451775
303689 2026-06-08 charge 8055 Housekeeping Charge MSC 46.00 reservation #4653 — 18893 — opera:ft:17451774 wooden rocks
303688 2026-06-08 charge 2217 Seed Breakfast Sales tax — 2.60 reservation #5095 — 14390 — opera:ft:17451773
303687 2026-06-08 charge 2211 Seed Breakfast BRK 28.00 reservation #5095 — 14390 — opera:ft:17451772
303686 2026-06-08 payment 9028 F&B Visa CARD -17.40 houseAccount #19 — 18830 — opera:ft:17451771
303685 2026-06-08 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #19 — 18830 — opera:ft:17451770
303684 2026-06-08 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #19 — 18830 — opera:ft:17451769
303683 2026-06-08 charge 2211 Seed Breakfast BRK 15.00 houseAccount #19 — 18830 — opera:ft:17451768
303682 2026-06-08 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #5752 — 17813 — opera:ft:17451767
303681 2026-06-08 charge 2217 Seed Breakfast Sales tax — 0.37 reservation #341 — 1071 — opera:ft:17451766
303680 2026-06-08 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #341 — 1071 — opera:ft:17451765
303679 2026-06-08 charge 2211 Seed Breakfast BRK 4.00 reservation #341 — 1071 — opera:ft:17451764
303678 2026-06-08 charge 7513 Paid Class - Mindulfness CLS 4,950.00 reservationGroup #86 — 18881 — opera:ft:17451762 Programs
303677 2026-06-08 payment 9007 Master Card CARD -782.85 reservation #4778 — 12968 — opera:ft:17451760
303676 2026-06-08 payment 9027 F&B Mastercard CARD -10.93 houseAccount #23 — 18829 — opera:ft:17451759
303675 2026-06-08 charge 2217 Seed Breakfast Sales tax — 0.93 houseAccount #23 — 18829 — opera:ft:17451758
303674 2026-06-08 charge 2211 Seed Breakfast BRK 10.00 houseAccount #23 — 18829 — opera:ft:17451757
303673 2026-06-08 payment 9027 F&B Mastercard CARD -23.86 houseAccount #23 — 18829 — opera:ft:17451756
303672 2026-06-08 charge 2217 Seed Breakfast Sales tax — 1.86 houseAccount #23 — 18829 — opera:ft:17451755
303671 2026-06-08 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #23 — 18829 — opera:ft:17451754
303670 2026-06-08 charge 2104 Food Retail RST 15.00 houseAccount #23 — 18829 — opera:ft:17451753
303669 2026-06-08 charge 2211 Seed Breakfast BRK 5.00 houseAccount #23 — 18829 — opera:ft:17451752
Sum (balance): -637.65