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Ledger transactions (folio_transactions)

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413118 rows (page 220/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
368000 2026-06-29 charge 2222 Seed Breakfast Gratuity NRV 4.50 reservation #4075 — 9969 — opera:ft:17508978
367999 2026-06-29 charge 2211 Seed Breakfast BRK 44.00 reservation #4075 — 9969 — opera:ft:17508977
367998 2026-06-29 charge 2217 Seed Breakfast Sales tax — 2.88 reservation #4250 — 10751 — opera:ft:17508976
367997 2026-06-29 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #4250 — 10751 — opera:ft:17508975
367996 2026-06-29 charge 2211 Seed Breakfast BRK 31.00 reservation #4250 — 10751 — opera:ft:17508974
367995 2026-06-29 charge 2217 Seed Breakfast Sales tax — 1.53 reservation #5071 — 14307 — opera:ft:17508973
367994 2026-06-29 charge 1900 Seed Service Charge RST 2.97 reservation #5071 — 14307 — opera:ft:17508972
367993 2026-06-29 charge 2211 Seed Breakfast BRK 16.50 reservation #5071 — 14307 — opera:ft:17508971
367992 2026-06-29 charge 2217 Seed Breakfast Sales tax — 1.49 reservation #5086 — 14339 — opera:ft:17508970
367991 2026-06-29 charge 2211 Seed Breakfast BRK 16.00 reservation #5086 — 14339 — opera:ft:17508969
367990 2026-06-29 payment 9028 F&B Visa CARD -9.32 houseAccount #18 — 22099 — opera:ft:17508968
367989 2026-06-29 charge 2058 Food Retail Sales Tax — 1.12 houseAccount #18 — 22099 — opera:ft:17508967
367988 2026-06-29 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #18 — 22099 — opera:ft:17508966
367987 2026-06-29 credit 7042 Spa Merchandise Discount DSC -4.80 houseAccount #18 — 22099 — opera:ft:17508965
367986 2026-06-29 charge 2104 Food Retail RST 12.00 houseAccount #18 — 22099 — opera:ft:17508964
367985 2026-06-29 charge 2098 Terras Breakfast Sales Tax — 7.07 reservation #5038 — 14178 — opera:ft:17508963
367984 2026-06-29 charge 2093 Terras Service Charge RST 13.68 reservation #5038 — 14178 — opera:ft:17508962
367983 2026-06-29 charge 2082 Terras Breakfast BRK 76.00 reservation #5038 — 14178 — opera:ft:17508961
367982 2026-06-29 payment 9007 Master Card CARD -619.09 reservation #4513 — 11700 — opera:ft:17508960
367981 2026-06-29 charge 2217 Seed Breakfast Sales tax — 0.84 reservation #6635 — 22221 — opera:ft:17508959
367980 2026-06-29 charge 2211 Seed Breakfast BRK 9.00 reservation #6635 — 22221 — opera:ft:17508958
367979 2026-06-29 charge 2217 Seed Breakfast Sales tax — 1.30 reservation #5485 — 16616 — opera:ft:17508957
367978 2026-06-29 charge 1900 Seed Service Charge RST 2.52 reservation #5485 — 16616 — opera:ft:17508956
367977 2026-06-29 charge 2211 Seed Breakfast BRK 14.00 reservation #5485 — 16616 — opera:ft:17508955
367976 2026-06-29 charge 2217 Seed Breakfast Sales tax — 1.35 reservation #5745 — 17830 — opera:ft:17508954
367975 2026-06-29 charge 1900 Seed Service Charge RST 2.61 reservation #5745 — 17830 — opera:ft:17508953
367974 2026-06-29 charge 2211 Seed Breakfast BRK 14.50 reservation #5745 — 17830 — opera:ft:17508952
367973 2026-06-29 payment 9031 Shopify Reservation CARD -2,579.00 reservation #7043 — 22131 — opera:ft:17508890
367972 2026-06-29 payment 9008 Visa CARD -398.92 reservation #4459 — 11493 — opera:ft:17508889
367971 2026-06-29 payment 9008 Visa CARD -1,861.03 reservation #6662 — 21220 — opera:ft:17508888
367970 2026-06-29 charge 7800 Programs Sales Tax — 1.28 reservation #6781 — 21432 — opera:ft:17508887
367969 2026-06-29 charge 8096 No Show Class CLS 15.00 reservation #6781 — 21432 — opera:ft:17508886
367968 2026-06-29 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #3966 — 9458 — opera:ft:17508885
367967 2026-06-29 charge 7800 Programs Sales Tax — 1.28 reservation #4329 — 22140 — opera:ft:17508882
367966 2026-06-29 charge 8096 No Show Class CLS 15.00 reservation #4329 — 22140 — opera:ft:17508881
367965 2026-06-29 charge 1010 Room Tax — -29.29 reservation #6327 — 20080 — opera:ft:17508878
367964 2026-06-29 credit 1021 Room Allowance ALW -250.00 reservation #6327 — 20080 — opera:ft:17508877 guest had a bunch of issues with billing...
367963 2026-06-29 charge 7523 Paid Class - Experience CLS 160.00 reservation #3199 — 6400 — opera:ft:17508876 Erin
367962 2026-06-29 charge 2098 Terras Breakfast Sales Tax — 2.88 reservation #6512 — 20854 — opera:ft:17508875
367961 2026-06-29 charge 2221 Terras Breakfast Gratuity NRV 6.40 reservation #6512 — 20854 — opera:ft:17508874
367960 2026-06-29 charge 2082 Terras Breakfast BRK 31.00 reservation #6512 — 20854 — opera:ft:17508873
367959 2026-06-29 charge 7523 Paid Class - Experience CLS 160.00 reservation #5530 — 16894 — opera:ft:17508872
367958 2026-06-29 charge 7523 Paid Class - Experience CLS 160.00 reservation #5234 — 15370 — opera:ft:17508871
367957 2026-06-29 charge 7523 Paid Class - Experience CLS 160.00 reservation #5139 — 14735 — opera:ft:17508870
367956 2026-06-29 charge 7515 Class Late Cancellation Fee CLS 30.00 reservation #4400 — 11273 — opera:ft:17508869
367955 2026-06-29 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #3966 — 9458 — opera:ft:17508868
367954 2026-06-29 charge 7800 Programs Sales Tax — 1.28 reservation #6842 — 22237 — opera:ft:17508867
367953 2026-06-29 charge 8096 No Show Class CLS 15.00 reservation #6842 — 22237 — opera:ft:17508866
367952 2026-06-29 charge 7115 Professional Products SPA 45.00 houseAccount #12 — 22083 — opera:ft:17508861
367951 2026-06-29 charge 7105 Novelty Gift SPA 140.00 houseAccount #12 — 22083 — opera:ft:17508860
367950 2026-06-29 charge 7106 Jewelry SPA 75.00 houseAccount #12 — 22083 — opera:ft:17508859
367949 2026-06-29 charge 7107 Books SPA 18.00 houseAccount #12 — 22083 — opera:ft:17508858
367948 2026-06-29 charge 8026 Retail sales tax — 25.87 houseAccount #12 — 22083 — opera:ft:17508857
367947 2026-06-29 charge 7800 Programs Sales Tax — 1.28 reservation #6576 — 21022 — opera:ft:17508856
367946 2026-06-29 charge 8096 No Show Class CLS 15.00 reservation #6576 — 21022 — opera:ft:17508855
367945 2026-06-29 charge 7800 Programs Sales Tax — 1.28 reservation #6519 — 20880 — opera:ft:17508854
367944 2026-06-29 charge 8096 No Show Class CLS 15.00 reservation #6519 — 20880 — opera:ft:17508853
367943 2026-06-29 charge 7800 Programs Sales Tax — 1.28 reservation #4399 — 11272 — opera:ft:17508852
367942 2026-06-29 charge 8096 No Show Class CLS 15.00 reservation #4399 — 11272 — opera:ft:17508851
367941 2026-06-29 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #5963 — 18769 — opera:ft:17508850
367940 2026-06-29 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #6572 — 21005 — opera:ft:17508849
367939 2026-06-29 charge 7513 Paid Class - Mindulfness CLS 80.00 reservation #1323 — 2387 — opera:ft:17508848
367938 2026-06-29 charge 7513 Paid Class - Mindulfness CLS 80.00 reservation #4478 — 11545 — opera:ft:17508847
367937 2026-06-29 payment 9008 Visa CARD -756.92 reservation #6519 — 20880 — opera:ft:17508844
367936 2026-06-29 payment 9025 F&B Cash CASH -20.77 houseAccount #21 — 22104 — opera:ft:17508843
367935 2026-06-29 charge 2217 Seed Breakfast Sales tax — 1.77 houseAccount #21 — 22104 — opera:ft:17508842
367934 2026-06-29 charge 2211 Seed Breakfast BRK 19.00 houseAccount #21 — 22104 — opera:ft:17508841
367933 2026-06-29 payment 9025 F&B Cash CASH -40.44 houseAccount #21 — 22104 — opera:ft:17508840
367932 2026-06-29 charge 2217 Seed Breakfast Sales tax — 3.44 houseAccount #21 — 22104 — opera:ft:17508839
367931 2026-06-29 charge 2211 Seed Breakfast BRK 37.00 houseAccount #21 — 22104 — opera:ft:17508838
367930 2026-06-29 charge 7033 Spa Package SPA 353.53 guest #12036 — 21804 — opera:ft:17508833
367929 2026-06-29 payment 9028 F&B Visa CARD -26.86 houseAccount #18 — 22099 — opera:ft:17508830
367928 2026-06-29 charge 2217 Seed Breakfast Sales tax — 1.86 houseAccount #18 — 22099 — opera:ft:17508829
367927 2026-06-29 charge 2222 Seed Breakfast Gratuity NRV 5.00 houseAccount #18 — 22099 — opera:ft:17508828
367926 2026-06-29 charge 2211 Seed Breakfast BRK 20.00 houseAccount #18 — 22099 — opera:ft:17508827
367925 2026-06-29 charge 2217 Seed Breakfast Sales tax — 1.49 reservation #1378 — 2446 — opera:ft:17508826
367924 2026-06-29 charge 2222 Seed Breakfast Gratuity NRV 4.00 reservation #1378 — 2446 — opera:ft:17508825
367923 2026-06-29 charge 2211 Seed Breakfast BRK 16.00 reservation #1378 — 2446 — opera:ft:17508824
367922 2026-06-29 payment 9025 F&B Cash CASH -16.40 houseAccount #21 — 22104 — opera:ft:17508823
367921 2026-06-29 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #21 — 22104 — opera:ft:17508822
367920 2026-06-29 charge 2211 Seed Breakfast BRK 15.00 houseAccount #21 — 22104 — opera:ft:17508821
367919 2026-06-29 charge 2098 Terras Breakfast Sales Tax — 2.33 reservation #6386 — 20350 — opera:ft:17508820
367918 2026-06-29 charge 2221 Terras Breakfast Gratuity NRV 6.00 reservation #6386 — 20350 — opera:ft:17508819
367917 2026-06-29 charge 2082 Terras Breakfast BRK 25.00 reservation #6386 — 20350 — opera:ft:17508818
367916 2026-06-29 charge 2217 Seed Breakfast Sales tax — 1.67 reservation #4483 — 11609 — opera:ft:17508817
367915 2026-06-29 charge 1900 Seed Service Charge RST 3.24 reservation #4483 — 11609 — opera:ft:17508816
367914 2026-06-29 charge 2211 Seed Breakfast BRK 18.00 reservation #4483 — 11609 — opera:ft:17508815
367913 2026-06-29 charge 2217 Seed Breakfast Sales tax — 3.63 houseAccount #23 — 22107 — opera:ft:17508814
367912 2026-06-29 charge 1900 Seed Service Charge RST 7.02 houseAccount #23 — 22107 — opera:ft:17508813
367911 2026-06-29 charge 2211 Seed Breakfast BRK 39.00 houseAccount #23 — 22107 — opera:ft:17508812
367910 2026-06-29 charge 2217 Seed Breakfast Sales tax — 2.79 houseAccount #23 — 22107 — opera:ft:17508811
367909 2026-06-29 charge 1900 Seed Service Charge RST 5.40 houseAccount #23 — 22107 — opera:ft:17508810
367908 2026-06-29 charge 2211 Seed Breakfast BRK 30.00 houseAccount #23 — 22107 — opera:ft:17508809
367907 2026-06-29 charge 7033 Spa Package SPA 353.53 guest #11163 — 20254 — opera:ft:17508808
367906 2026-06-29 payment 9028 F&B Visa CARD -33.33 houseAccount #18 — 22099 — opera:ft:17508805
367905 2026-06-29 charge 2217 Seed Breakfast Sales tax — 2.33 houseAccount #18 — 22099 — opera:ft:17508804
367904 2026-06-29 charge 2222 Seed Breakfast Gratuity NRV 6.00 houseAccount #18 — 22099 — opera:ft:17508803
367903 2026-06-29 charge 2211 Seed Breakfast BRK 25.00 houseAccount #18 — 22099 — opera:ft:17508802
367902 2026-06-29 payment 9028 F&B Visa CARD -13.77 houseAccount #18 — 22099 — opera:ft:17508801
367901 2026-06-29 charge 2217 Seed Breakfast Sales tax — 1.17 houseAccount #18 — 22099 — opera:ft:17508800
Sum (balance): -3,986.65