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Ledger transactions (folio_transactions)

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460317 rows (page 1516/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
285499 2026-06-01 charge 2223 IRD Breakfast Gratuity NRV 5.00 reservation #5176 — 15009 — opera:ft:17430638
285498 2026-06-01 charge 2001 In Room Dining Breakfast BRK 37.00 reservation #5176 — 15009 — opera:ft:17430637
285497 2026-06-01 payment 9010 Discover CARD -1,447.68 reservation #3226 — 6543 — opera:ft:17430636
285496 2026-06-01 charge 2098 Terras Breakfast Sales Tax — 0.37 reservation #3462 — 7525 — opera:ft:17430632
285495 2026-06-01 charge 2093 Terras Service Charge RST 0.72 reservation #3462 — 7525 — opera:ft:17430631
285494 2026-06-01 charge 2082 Terras Breakfast BRK 4.00 reservation #3462 — 7525 — opera:ft:17430630
285493 2026-06-01 payment 9028 F&B Visa CARD -12.93 houseAccount #19 — 17816 — opera:ft:17430629
285492 2026-06-01 charge 2217 Seed Breakfast Sales tax — 0.93 houseAccount #19 — 17816 — opera:ft:17430628
285491 2026-06-01 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #19 — 17816 — opera:ft:17430627
285490 2026-06-01 charge 2211 Seed Breakfast BRK 10.00 houseAccount #19 — 17816 — opera:ft:17430626
285489 2026-06-01 payment 9027 F&B Mastercard CARD -28.23 houseAccount #23 — 17818 — opera:ft:17430625
285488 2026-06-01 charge 2217 Seed Breakfast Sales tax — 2.23 houseAccount #23 — 17818 — opera:ft:17430624
285487 2026-06-01 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #23 — 17818 — opera:ft:17430623
285486 2026-06-01 charge 2211 Seed Breakfast BRK 24.00 houseAccount #23 — 17818 — opera:ft:17430622
285485 2026-06-01 charge 2174 INCLU Rate Inclusion — -581.36 reservation #3286 — 17864 — opera:ft:17430621 INCLU
285484 2026-06-01 charge 7515 Class Late Cancellation Fee CLS -15.00 reservation #3286 — 17864 — opera:ft:17430620 Guest Dispute
285483 2026-06-01 charge 2174 INCLU Rate Inclusion — -558.20 reservation #3286 — 6774 — opera:ft:17430619 SPA Not Absorbed
285482 2026-06-01 payment 9031 Shopify Reservation CARD -349.00 guest #10369 — 17865 — opera:ft:17430617
285481 2026-06-01 charge 2217 Seed Breakfast Sales tax — 3.26 reservation #5739 — 17793 — opera:ft:17430616
285480 2026-06-01 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #5739 — 17793 — opera:ft:17430615
285479 2026-06-01 charge 2211 Seed Breakfast BRK 35.00 reservation #5739 — 17793 — opera:ft:17430614
285478 2026-06-01 payment 9028 F&B Visa CARD -3.93 houseAccount #19 — 17816 — opera:ft:17430613
285477 2026-06-01 charge 2217 Seed Breakfast Sales tax — 0.33 houseAccount #19 — 17816 — opera:ft:17430612
285476 2026-06-01 credit 2215 Seed Breakfast Food Discount DSC -2.40 houseAccount #19 — 17816 — opera:ft:17430611
285475 2026-06-01 charge 2211 Seed Breakfast BRK 6.00 houseAccount #19 — 17816 — opera:ft:17430610
285474 2026-06-01 charge 2217 Seed Breakfast Sales tax — 1.07 reservation #3286 — 17864 — opera:ft:17430609
285473 2026-06-01 charge 1900 Seed Service Charge RST 2.07 reservation #3286 — 17864 — opera:ft:17430608
285472 2026-06-01 charge 2211 Seed Breakfast BRK 11.50 reservation #3286 — 17864 — opera:ft:17430607
285471 2026-06-01 charge 2058 Food Retail Sales Tax — 2.42 reservation #3612 — 8293 — opera:ft:17430594
285470 2026-06-01 charge 2217 Seed Breakfast Sales tax — 0.74 reservation #3612 — 8293 — opera:ft:17430593
285469 2026-06-01 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #3612 — 8293 — opera:ft:17430592
285468 2026-06-01 charge 2104 Food Retail RST 26.00 reservation #3612 — 8293 — opera:ft:17430591
285467 2026-06-01 charge 2211 Seed Breakfast BRK 8.00 reservation #3612 — 8293 — opera:ft:17430590
285466 2026-06-01 charge 2217 Seed Breakfast Sales tax — 1.21 reservation #5504 — 16731 — opera:ft:17430589
285465 2026-06-01 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #5504 — 16731 — opera:ft:17430588
285464 2026-06-01 charge 2211 Seed Breakfast BRK 13.00 reservation #5504 — 16731 — opera:ft:17430587
285463 2026-06-01 payment 9026 F&B American Express CARD -19.40 houseAccount #20 — 17823 — opera:ft:17430586
285462 2026-06-01 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #20 — 17823 — opera:ft:17430585
285461 2026-06-01 charge 2222 Seed Breakfast Gratuity NRV 3.00 houseAccount #20 — 17823 — opera:ft:17430584
285460 2026-06-01 charge 2211 Seed Breakfast BRK 15.00 houseAccount #20 — 17823 — opera:ft:17430583
285459 2026-06-01 payment 9028 F&B Visa CARD -12.93 houseAccount #19 — 17816 — opera:ft:17430582
285458 2026-06-01 charge 2217 Seed Breakfast Sales tax — 0.93 houseAccount #19 — 17816 — opera:ft:17430581
285457 2026-06-01 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #19 — 17816 — opera:ft:17430580
285456 2026-06-01 charge 2211 Seed Breakfast BRK 10.00 houseAccount #19 — 17816 — opera:ft:17430579
285455 2026-06-01 payment 9031 Shopify Reservation CARD -2,679.00 reservation #5757 — 17856 — opera:ft:17430578
285454 2026-06-01 charge 2098 Terras Breakfast Sales Tax — 2.42 reservation #5426 — 16327 — opera:ft:17430577
285453 2026-06-01 charge 2221 Terras Breakfast Gratuity NRV 5.00 reservation #5426 — 16327 — opera:ft:17430576
285452 2026-06-01 charge 2082 Terras Breakfast BRK 26.00 reservation #5426 — 16327 — opera:ft:17430575
285451 2026-06-01 charge 2217 Seed Breakfast Sales tax — 0.65 houseAccount #46 — 17826 — opera:ft:17430574
285450 2026-06-01 charge 2211 Seed Breakfast BRK 7.00 houseAccount #46 — 17826 — opera:ft:17430573
285449 2026-06-01 payment 9028 F&B Visa CARD -16.40 houseAccount #19 — 17816 — opera:ft:17430572
285448 2026-06-01 charge 2058 Food Retail Sales Tax — 1.40 houseAccount #19 — 17816 — opera:ft:17430571
285447 2026-06-01 charge 2225 Seed Retail - Novelty RST 15.00 houseAccount #19 — 17816 — opera:ft:17430570
285446 2026-06-01 payment 9028 F&B Visa CARD -4.93 houseAccount #19 — 17816 — opera:ft:17430569
285445 2026-06-01 charge 2217 Seed Breakfast Sales tax — 0.33 houseAccount #19 — 17816 — opera:ft:17430568
285444 2026-06-01 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #19 — 17816 — opera:ft:17430567
285443 2026-06-01 credit 2215 Seed Breakfast Food Discount DSC -2.40 houseAccount #19 — 17816 — opera:ft:17430566
285442 2026-06-01 charge 2211 Seed Breakfast BRK 6.00 houseAccount #19 — 17816 — opera:ft:17430565
285441 2026-06-01 charge 2217 Seed Breakfast Sales tax — 4.37 reservation #5490 — 16612 — opera:ft:17430564
285440 2026-06-01 charge 1900 Seed Service Charge RST 8.46 reservation #5490 — 16612 — opera:ft:17430563
285439 2026-06-01 charge 2211 Seed Breakfast BRK 47.00 reservation #5490 — 16612 — opera:ft:17430562
285438 2026-06-01 payment 9028 F&B Visa CARD -16.40 houseAccount #19 — 17816 — opera:ft:17430561
285437 2026-06-01 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #19 — 17816 — opera:ft:17430560
285436 2026-06-01 charge 2211 Seed Breakfast BRK 15.00 houseAccount #19 — 17816 — opera:ft:17430559
285435 2026-06-01 charge 2217 Seed Breakfast Sales tax — 2.88 houseAccount #3 — 18146 — opera:ft:17430558
285434 2026-06-01 charge 2222 Seed Breakfast Gratuity NRV 6.12 houseAccount #3 — 18146 — opera:ft:17430557
285433 2026-06-01 charge 2211 Seed Breakfast BRK 31.00 houseAccount #3 — 18146 — opera:ft:17430556
285432 2026-06-01 charge 2170 Signature Meal Plan Inclusio... — -54.31 reservation #5026 — 17853 — opera:ft:17430555 guest on meal plan
285431 2026-06-01 payment 9028 F&B Visa CARD -8.56 houseAccount #19 — 17816 — opera:ft:17430552
285430 2026-06-01 charge 2217 Seed Breakfast Sales tax — 0.56 houseAccount #19 — 17816 — opera:ft:17430551
285429 2026-06-01 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #19 — 17816 — opera:ft:17430550
285428 2026-06-01 charge 2211 Seed Breakfast BRK 6.00 houseAccount #19 — 17816 — opera:ft:17430549
285427 2026-06-01 payment 9027 F&B Mastercard CARD -18.58 houseAccount #23 — 17818 — opera:ft:17430548
285426 2026-06-01 charge 2217 Seed Breakfast Sales tax — 1.58 houseAccount #23 — 17818 — opera:ft:17430547
285425 2026-06-01 charge 2211 Seed Breakfast BRK 17.00 houseAccount #23 — 17818 — opera:ft:17430546
285424 2026-06-01 charge 2217 Seed Breakfast Sales tax — 1.91 reservation #5026 — 14052 — opera:ft:17430545
285423 2026-06-01 charge 1900 Seed Service Charge RST 3.69 reservation #5026 — 14052 — opera:ft:17430544
285422 2026-06-01 charge 2211 Seed Breakfast BRK 20.50 reservation #5026 — 14052 — opera:ft:17430543
285421 2026-06-01 charge 2217 Seed Breakfast Sales tax — 1.86 reservation #3453 — 7508 — opera:ft:17430542
285420 2026-06-01 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #3453 — 7508 — opera:ft:17430541
285419 2026-06-01 charge 2211 Seed Breakfast BRK 20.00 reservation #3453 — 7508 — opera:ft:17430540
285418 2026-06-01 charge 2217 Seed Breakfast Sales tax — 0.93 reservation #3462 — 7525 — opera:ft:17430539
285417 2026-06-01 charge 1900 Seed Service Charge RST 1.80 reservation #3462 — 7525 — opera:ft:17430538
285416 2026-06-01 charge 2211 Seed Breakfast BRK 10.00 reservation #3462 — 7525 — opera:ft:17430537
285415 2026-06-01 payment 9025 F&B Cash CASH -4.37 houseAccount #22 — 17817 — opera:ft:17430536
285414 2026-06-01 charge 2217 Seed Breakfast Sales tax — 0.37 houseAccount #22 — 17817 — opera:ft:17430535
285413 2026-06-01 charge 2211 Seed Breakfast BRK 4.00 houseAccount #22 — 17817 — opera:ft:17430534
285412 2026-06-01 charge 1013 Experience Fee Tax — -23.89 reservation #4980 — 17521 — opera:ft:17430533
285411 2026-06-01 charge 1006 Experience Fee EXP -180.00 reservation #4980 — 17521 — opera:ft:17430532 posted twice
285410 2026-06-01 charge 8023 Transportation Tax — -0.83 reservation #4980 — 17848 — opera:ft:17430531
285409 2026-06-01 charge 8023 Transportation Tax — -5.89 reservation #4980 — 17848 — opera:ft:17430530
285408 2026-06-01 charge 8021 Transportation Service Charg... MSC -8.88 reservation #4980 — 17848 — opera:ft:17430529
285407 2026-06-01 charge 8039 Transportation - Ride Share... MSC -60.00 reservation #4980 — 17848 — opera:ft:17430528 guest cancelled before arrival
285406 2026-06-01 charge 7800 Programs Sales Tax — -2.55 reservation #4980 — 17848 — opera:ft:17430527
285405 2026-06-01 charge 8096 No Show Class CLS -30.00 reservation #4980 — 17848 — opera:ft:17430526 guest was at class
285404 2026-06-01 charge 2217 Seed Breakfast Sales tax — 0.74 reservation #908 — 17679 — opera:ft:17430525
285403 2026-06-01 charge 2211 Seed Breakfast BRK 8.00 reservation #908 — 17679 — opera:ft:17430524
285402 2026-06-01 charge 2217 Seed Breakfast Sales tax — 0.37 reservation #5176 — 15009 — opera:ft:17430523
285401 2026-06-01 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #5176 — 15009 — opera:ft:17430522
285400 2026-06-01 charge 2211 Seed Breakfast BRK 4.00 reservation #5176 — 15009 — opera:ft:17430521
Sum (balance): -5,620.53