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Ledger transactions (folio_transactions)

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460317 rows (page 1534/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
283917 2026-05-31 charge 8096 No Show Class CLS 15.00 reservation #450 — 17744 — opera:ft:17428886 Hinuben
283916 2026-05-31 payment 9028 F&B Visa CARD -5.60 houseAccount #19 — 17725 — opera:ft:17428885
283915 2026-05-31 charge 2217 Seed Breakfast Sales tax — 0.35 houseAccount #19 — 17725 — opera:ft:17428884
283914 2026-05-31 charge 2222 Seed Breakfast Gratuity NRV 1.50 houseAccount #19 — 17725 — opera:ft:17428883
283913 2026-05-31 credit 2215 Seed Breakfast Food Discount DSC -2.50 houseAccount #19 — 17725 — opera:ft:17428882
283912 2026-05-31 charge 2211 Seed Breakfast BRK 6.25 houseAccount #19 — 17725 — opera:ft:17428881
283911 2026-05-31 payment 9028 F&B Visa CARD -160.07 houseAccount #19 — 17725 — opera:ft:17428880
283910 2026-05-31 charge 2098 Terras Breakfast Sales Tax — 11.07 houseAccount #19 — 17725 — opera:ft:17428879
283909 2026-05-31 charge 2221 Terras Breakfast Gratuity NRV 30.00 houseAccount #19 — 17725 — opera:ft:17428878
283908 2026-05-31 charge 2082 Terras Breakfast BRK 119.00 houseAccount #19 — 17725 — opera:ft:17428877
283907 2026-05-31 charge 7510 Paid Class - Yoga CLS 80.00 reservation #3286 — 6774 — opera:ft:17428876
283906 2026-05-31 charge 7510 Paid Class - Yoga CLS 40.00 guest #10186 — 17358 — opera:ft:17428875
283905 2026-05-31 credit 8105 Shopify Commission ALW -8.73 guest #10186 — 17764 — opera:ft:17428873
283904 2026-05-31 credit 8105 Shopify Commission ALW -0.30 guest #10186 — 17764 — opera:ft:17428872
283903 2026-05-31 charge 7033 Spa Package SPA -4.53 guest #10186 — 17764 — opera:ft:17428871
283902 2026-05-31 charge 7510 Paid Class - Yoga CLS 40.00 reservation #1929 — 3197 — opera:ft:17428868 Gabrielle
283901 2026-05-31 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #3213 — 17979 — opera:ft:17428867 Allison
283900 2026-05-31 charge 7515 Class Late Cancellation Fee CLS 45.00 reservation #3709 — 8674 — opera:ft:17428866
283899 2026-05-31 charge 7800 Programs Sales Tax — 1.28 reservation #5490 — 16612 — opera:ft:17428865
283898 2026-05-31 charge 8096 No Show Class CLS 15.00 reservation #5490 — 16612 — opera:ft:17428864 Ashleigh
283897 2026-05-31 charge 7800 Programs Sales Tax — 1.28 reservation #5249 — 15386 — opera:ft:17428863
283896 2026-05-31 charge 8096 No Show Class CLS 15.00 reservation #5249 — 15386 — opera:ft:17428862 Christina
283895 2026-05-31 charge 2217 Seed Breakfast Sales tax — 0.85 houseAccount #24 — 17732 — opera:ft:17428861
283894 2026-05-31 credit 2215 Seed Breakfast Food Discount DSC -6.10 houseAccount #24 — 17732 — opera:ft:17428860
283893 2026-05-31 charge 2211 Seed Breakfast BRK 15.25 houseAccount #24 — 17732 — opera:ft:17428859
283892 2026-05-31 charge 7515 Class Late Cancellation Fee CLS 45.00 reservation #4440 — 17750 — opera:ft:17428858
283891 2026-05-31 charge 7800 Programs Sales Tax — 1.28 guest #9951 — 16712 — opera:ft:17428857
283890 2026-05-31 charge 8096 No Show Class CLS 15.00 guest #9951 — 16712 — opera:ft:17428856
283889 2026-05-31 charge 3517 IRD Breakfast Sales Tax — 8.56 reservation #5490 — 16612 — opera:ft:17428855
283888 2026-05-31 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5490 — 16612 — opera:ft:17428854
283887 2026-05-31 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5490 — 16612 — opera:ft:17428853
283886 2026-05-31 charge 2007 In-Room Dining Service Charg... RST 17.40 reservation #5490 — 16612 — opera:ft:17428852
283885 2026-05-31 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5490 — 16612 — opera:ft:17428851
283884 2026-05-31 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5490 — 16612 — opera:ft:17428850
283883 2026-05-31 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #5490 — 16612 — opera:ft:17428849
283882 2026-05-31 charge 2001 In Room Dining Breakfast BRK 87.00 reservation #5490 — 16612 — opera:ft:17428848
283881 2026-05-31 credit 8105 Shopify Commission ALW -8.73 guest #9951 — 17766 — opera:ft:17428847
283880 2026-05-31 credit 8105 Shopify Commission ALW -0.30 guest #9951 — 17766 — opera:ft:17428846
283879 2026-05-31 charge 7033 Spa Package SPA -4.53 guest #9951 — 17766 — opera:ft:17428845
283878 2026-05-31 charge 7800 Programs Sales Tax — 1.28 reservation #5249 — 15386 — opera:ft:17428842
283877 2026-05-31 charge 8096 No Show Class CLS 15.00 reservation #5249 — 15386 — opera:ft:17428841 Ashley
283876 2026-05-31 charge 3517 IRD Breakfast Sales Tax — 2.42 houseAccount #6 — 18446 — opera:ft:17428840
283875 2026-05-31 charge 2201 In-Room Dining Service Charg... RST -2.50 houseAccount #6 — 18446 — opera:ft:17428839
283874 2026-05-31 charge 2000 In-Room Dining Delivery Fee RST 2.50 houseAccount #6 — 18446 — opera:ft:17428838
283873 2026-05-31 charge 2007 In-Room Dining Service Charg... RST 4.20 houseAccount #6 — 18446 — opera:ft:17428837
283872 2026-05-31 charge 2201 In-Room Dining Service Charg... RST -2.50 houseAccount #6 — 18446 — opera:ft:17428836
283871 2026-05-31 charge 2000 In-Room Dining Delivery Fee RST 2.50 houseAccount #6 — 18446 — opera:ft:17428835
283870 2026-05-31 charge 2007 In-Room Dining Service Charg... RST 5.00 houseAccount #6 — 18446 — opera:ft:17428834
283869 2026-05-31 charge 2001 In Room Dining Breakfast BRK 21.00 houseAccount #6 — 18446 — opera:ft:17428833
283868 2026-05-31 payment 9028 F&B Visa CARD -33.87 houseAccount #19 — 17725 — opera:ft:17428832
283867 2026-05-31 charge 2098 Terras Breakfast Sales Tax — 2.37 houseAccount #19 — 17725 — opera:ft:17428831
283866 2026-05-31 charge 2221 Terras Breakfast Gratuity NRV 6.00 houseAccount #19 — 17725 — opera:ft:17428830
283865 2026-05-31 charge 2082 Terras Breakfast BRK 25.50 houseAccount #19 — 17725 — opera:ft:17428829
283864 2026-05-31 charge 7504 Private Mindful Class CLS 199.00 reservation #3226 — 6543 — opera:ft:17428828
283863 2026-05-31 charge 7511 Paid Class - Outdoor CLS 90.00 reservation #5200 — 15122 — opera:ft:17428827
283862 2026-05-31 payment 9027 F&B Mastercard CARD -27.87 houseAccount #23 — 17730 — opera:ft:17428826
283861 2026-05-31 charge 2098 Terras Breakfast Sales Tax — 2.37 houseAccount #23 — 17730 — opera:ft:17428825
283860 2026-05-31 charge 2082 Terras Breakfast BRK 25.50 houseAccount #23 — 17730 — opera:ft:17428824
283859 2026-05-31 charge 7511 Paid Class - Outdoor CLS 90.00 guest #9973 — 16741 — opera:ft:17428823
283858 2026-05-31 credit 8105 Shopify Commission ALW -17.46 guest #9973 — 17765 — opera:ft:17428822
283857 2026-05-31 credit 8105 Shopify Commission ALW -0.30 guest #9973 — 17765 — opera:ft:17428821
283856 2026-05-31 charge 7033 Spa Package SPA -9.06 guest #9973 — 17765 — opera:ft:17428820
283855 2026-05-31 charge 7511 Paid Class - Outdoor CLS 90.00 reservation #5504 — 16731 — opera:ft:17428817
283854 2026-05-31 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #3226 — 6543 — opera:ft:17428816
283853 2026-05-31 charge 7800 Programs Sales Tax — 6.81 reservation #1358 — 2420 — opera:ft:17428815
283852 2026-05-31 charge 8096 No Show Class CLS 80.00 reservation #1358 — 2420 — opera:ft:17428814 Janie and Mary
283851 2026-05-31 charge 7800 Programs Sales Tax — 6.81 reservation #2999 — 5731 — opera:ft:17428813
283850 2026-05-31 charge 8096 No Show Class CLS 80.00 reservation #2999 — 5731 — opera:ft:17428812
283849 2026-05-31 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #1358 — 2420 — opera:ft:17428811 Monica
283848 2026-05-31 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #5491 — 17473 — opera:ft:17428810 Blake
283847 2026-05-31 charge 7511 Paid Class - Outdoor CLS 90.00 reservation #2779 — 4928 — opera:ft:17428809
283846 2026-05-31 charge 7102 Apparel SPA 26.00 houseAccount #13 — 17710 — opera:ft:17428807
283845 2026-05-31 charge 8026 Retail sales tax — 2.42 houseAccount #13 — 17710 — opera:ft:17428806
283844 2026-05-31 charge 2217 Seed Breakfast Sales tax — 3.44 reservation #3462 — 7525 — opera:ft:17428802
283843 2026-05-31 charge 1900 Seed Service Charge RST 6.66 reservation #3462 — 7525 — opera:ft:17428801
283842 2026-05-31 charge 2211 Seed Breakfast BRK 37.00 reservation #3462 — 7525 — opera:ft:17428800
283841 2026-05-31 charge 2217 Seed Breakfast Sales tax — 3.39 reservation #3664 — 8432 — opera:ft:17428799
283840 2026-05-31 charge 1900 Seed Service Charge RST 6.57 reservation #3664 — 8432 — opera:ft:17428798
283839 2026-05-31 charge 2211 Seed Breakfast BRK 36.50 reservation #3664 — 8432 — opera:ft:17428797
283838 2026-05-31 charge 2217 Seed Breakfast Sales tax — 2.88 reservation #4683 — 12262 — opera:ft:17428796
283837 2026-05-31 charge 2211 Seed Breakfast BRK 31.00 reservation #4683 — 12262 — opera:ft:17428795
283836 2026-05-31 charge 1010 Room Tax — 0.00 reservation #3409 — 17681 — opera:ft:17428791
283835 2026-05-31 charge 1028 Cancellation/Forfeited Depos... MSC 0.01 reservation #3409 — 17681 — opera:ft:17428790 offset tax
283834 2026-05-31 charge 1013 Experience Fee Tax — -31.85 reservation #3409 — 17681 — opera:ft:17428789
283833 2026-05-31 charge 1006 Experience Fee EXP -240.00 reservation #3409 — 17681 — opera:ft:17428788 guest was quoted without experience fee
283832 2026-05-31 payment 9006 American Express CARD -174.35 reservation #3664 — 8432 — opera:ft:17428787
283831 2026-05-31 charge 2098 Terras Breakfast Sales Tax — 2.05 reservation #3271 — 6734 — opera:ft:17428785
283830 2026-05-31 charge 2221 Terras Breakfast Gratuity NRV 4.00 reservation #3271 — 6734 — opera:ft:17428784
283829 2026-05-31 charge 2082 Terras Breakfast BRK 22.00 reservation #3271 — 6734 — opera:ft:17428783
283828 2026-05-31 liability 7005 Spa Gift Certificate purchas... — 75.00 houseAccount #13 — 17710 — opera:ft:17428782
283827 2026-05-31 charge 2098 Terras Breakfast Sales Tax — 2.51 reservation #4980 — 13821 — opera:ft:17428781
283826 2026-05-31 charge 2093 Terras Service Charge RST 4.86 reservation #4980 — 13821 — opera:ft:17428780
283825 2026-05-31 charge 2082 Terras Breakfast BRK 27.00 reservation #4980 — 13821 — opera:ft:17428779
283824 2026-05-31 payment 9028 F&B Visa CARD -20.40 houseAccount #19 — 17725 — opera:ft:17428775
283823 2026-05-31 charge 2098 Terras Breakfast Sales Tax — 1.40 houseAccount #19 — 17725 — opera:ft:17428774
283822 2026-05-31 charge 2221 Terras Breakfast Gratuity NRV 4.00 houseAccount #19 — 17725 — opera:ft:17428773
283821 2026-05-31 credit 2010 Terras Breakfast Food Discou... DSC -10.00 houseAccount #19 — 17725 — opera:ft:17428772
283820 2026-05-31 charge 2082 Terras Breakfast BRK 25.00 houseAccount #19 — 17725 — opera:ft:17428771
283819 2026-05-31 charge 2098 Terras Breakfast Sales Tax — 2.23 reservation #3612 — 8293 — opera:ft:17428761
283818 2026-05-31 charge 2221 Terras Breakfast Gratuity NRV 10.00 reservation #3612 — 8293 — opera:ft:17428760
Sum (balance): 1,168.70