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Ledger transactions (folio_transactions)

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447467 rows (page 2491/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
179693 2026-04-24 charge 7012 Spa Service Charge SPA 50.60 reservation #3098 — 6124 — opera:ft:17305849 PARKER
179692 2026-04-24 charge 7002 Spa Massage SPA 230.00 reservation #3098 — 6124 — opera:ft:17305848 PARKER
179688 2026-04-24 payment 9006 American Express CARD -2,000.00 reservation #2699 — 4662 — opera:ft:17305844
179686 2026-04-24 charge 7800 Programs Sales Tax — 3.40 reservation #3070 — 6079 — opera:ft:17305842
179685 2026-04-24 charge 8096 No Show Class CLS 40.00 reservation #3070 — 6079 — opera:ft:17305841
179683 2026-04-24 charge 2217 Seed Breakfast Sales tax — 1.12 reservation #4028 — 9832 — opera:ft:17305839
179682 2026-04-24 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #4028 — 9832 — opera:ft:17305838
179681 2026-04-24 charge 2211 Seed Breakfast BRK 12.00 reservation #4028 — 9832 — opera:ft:17305837
179679 2026-04-24 charge 7515 Class Late Cancellation Fee CLS -55.00 reservation #2699 — 12196 — opera:ft:17305835 guest cancelled on time
179678 2026-04-24 charge 2217 Seed Breakfast Sales tax — 4.56 reservation #1132 — 2151 — opera:ft:17305834
179677 2026-04-24 charge 1900 Seed Service Charge RST 8.82 reservation #1132 — 2151 — opera:ft:17305833
179676 2026-04-24 charge 2211 Seed Breakfast BRK 49.00 reservation #1132 — 2151 — opera:ft:17305832
179668 2026-04-24 payment 9008 Visa CARD -2,720.85 reservation #980 — 1983 — opera:ft:17305824
179639 2026-04-24 charge 2217 Seed Breakfast Sales tax — 2.09 reservation #1132 — 2151 — opera:ft:17305794
179638 2026-04-24 charge 1900 Seed Service Charge RST 4.05 reservation #1132 — 2151 — opera:ft:17305793
179637 2026-04-24 charge 2211 Seed Breakfast BRK 22.50 reservation #1132 — 2151 — opera:ft:17305792
179636 2026-04-24 transfer 9003 Direct Bill DIRECT_BILL 17.76 guest #7508 — 11833 — opera:ft:17305791
179635 2026-04-24 payment 9008 Visa CARD -167.46 guest #7508 — 10204 — opera:ft:17305790
179634 2026-04-24 charge 2217 Seed Breakfast Sales tax — 2.42 reservation #1075 — 2084 — opera:ft:17305789
179633 2026-04-24 charge 1900 Seed Service Charge RST 4.68 reservation #1075 — 2084 — opera:ft:17305788
179632 2026-04-24 charge 2211 Seed Breakfast BRK 26.00 reservation #1075 — 2084 — opera:ft:17305787
179631 2026-04-24 payment 9031 Shopify Reservation CARD -349.00 guest #7508 — 11833 — opera:ft:17305786
179630 2026-04-24 payment 9031 Shopify Reservation CARD -349.00 guest #7508 — 11833 — opera:ft:17305785
179629 2026-04-24 charge 7161 Shopify - Day Pass Inclusion MSC 167.45 guest #7508 — 11833 — opera:ft:17305784 nope
179628 2026-04-24 payment 9006 American Express CARD -369.35 reservation #950 — 1865 — opera:ft:17305783
179627 2026-04-24 payment 9007 Master Card CARD -283.07 reservation #2392 — 3848 — opera:ft:17305782
179626 2026-04-24 charge 7513 Paid Class - Mindulfness CLS 160.00 reservation #1371 — 2451 — opera:ft:17305781
179625 2026-04-24 payment 9027 F&B Mastercard CARD -15.30 houseAccount #23 — 12144 — opera:ft:17305780
179624 2026-04-24 charge 2217 Seed Breakfast Sales tax — 1.30 houseAccount #23 — 12144 — opera:ft:17305779
179623 2026-04-24 charge 2211 Seed Breakfast BRK 14.00 houseAccount #23 — 12144 — opera:ft:17305778
179622 2026-04-24 charge 2217 Seed Breakfast Sales tax — 0.98 reservationGroup #1 — 670 — opera:ft:17305777
179621 2026-04-24 charge 2211 Seed Breakfast BRK 10.50 reservationGroup #1 — 670 — opera:ft:17305776
179620 2026-04-24 charge 2217 Seed Breakfast Sales tax — 0.56 reservation #548 — 1303 — opera:ft:17305775
179619 2026-04-24 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #548 — 1303 — opera:ft:17305774
179618 2026-04-24 charge 2211 Seed Breakfast BRK 6.00 reservation #548 — 1303 — opera:ft:17305773
179617 2026-04-24 payment 9028 F&B Visa CARD -5.59 houseAccount #19 — 12142 — opera:ft:17305772
179616 2026-04-24 charge 2217 Seed Breakfast Sales tax — 0.39 houseAccount #19 — 12142 — opera:ft:17305771
179615 2026-04-24 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #19 — 12142 — opera:ft:17305770
179614 2026-04-24 credit 2215 Seed Breakfast Food Discount DSC -2.80 houseAccount #19 — 12142 — opera:ft:17305769
179613 2026-04-24 charge 2211 Seed Breakfast BRK 7.00 houseAccount #19 — 12142 — opera:ft:17305768
179612 2026-04-24 charge 2217 Seed Breakfast Sales tax — 0.93 houseAccount #7 — 12273 — opera:ft:17305767
179611 2026-04-24 charge 1900 Seed Service Charge RST 1.80 houseAccount #7 — 12273 — opera:ft:17305766
179610 2026-04-24 charge 2211 Seed Breakfast BRK 10.00 houseAccount #7 — 12273 — opera:ft:17305765
179609 2026-04-24 charge 2098 Terras Breakfast Sales Tax — 4.93 reservation #413 — 1163 — opera:ft:17305764
179608 2026-04-24 charge 2093 Terras Service Charge RST 9.54 reservation #413 — 1163 — opera:ft:17305763
179607 2026-04-24 charge 2082 Terras Breakfast BRK 53.00 reservation #413 — 1163 — opera:ft:17305762
179606 2026-04-24 charge 2217 Seed Breakfast Sales tax — 1.12 reservation #121 — 11544 — opera:ft:17305761
179605 2026-04-24 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #121 — 11544 — opera:ft:17305760
179604 2026-04-24 charge 2211 Seed Breakfast BRK 12.00 reservation #121 — 11544 — opera:ft:17305759
179603 2026-04-24 charge 2217 Seed Breakfast Sales tax — 0.37 reservation #359 — 12329 — opera:ft:17305758
179602 2026-04-24 charge 2211 Seed Breakfast BRK 4.00 reservation #359 — 12329 — opera:ft:17305757
179601 2026-04-24 charge 2217 Seed Breakfast Sales tax — 5.77 reservation #1371 — 2451 — opera:ft:17305756
179600 2026-04-24 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservation #1371 — 2451 — opera:ft:17305755
179599 2026-04-24 charge 2211 Seed Breakfast BRK 62.00 reservation #1371 — 2451 — opera:ft:17305754
179598 2026-04-24 payment 9028 F&B Visa CARD -19.49 houseAccount #19 — 12142 — opera:ft:17305753
179597 2026-04-24 charge 2217 Seed Breakfast Sales tax — 1.49 houseAccount #19 — 12142 — opera:ft:17305752
179596 2026-04-24 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #19 — 12142 — opera:ft:17305751
179595 2026-04-24 charge 2211 Seed Breakfast BRK 16.00 houseAccount #19 — 12142 — opera:ft:17305750
179594 2026-04-24 charge 2217 Seed Breakfast Sales tax — 0.93 reservation #3140 — 6233 — opera:ft:17305749
179593 2026-04-24 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #3140 — 6233 — opera:ft:17305748
179592 2026-04-24 charge 2211 Seed Breakfast BRK 10.00 reservation #3140 — 6233 — opera:ft:17305747
179591 2026-04-24 charge 2217 Seed Breakfast Sales tax — 2.14 reservation #709 — 1545 — opera:ft:17305746
179590 2026-04-24 charge 1900 Seed Service Charge RST 4.14 reservation #709 — 1545 — opera:ft:17305745
179589 2026-04-24 charge 2211 Seed Breakfast BRK 23.00 reservation #709 — 1545 — opera:ft:17305744
179570 2026-04-24 charge 2217 Seed Breakfast Sales tax — 1.70 houseAccount #24 — 12277 — opera:ft:17305724
179569 2026-04-24 credit 2215 Seed Breakfast Food Discount DSC -12.20 houseAccount #24 — 12154 — opera:ft:17305723
179568 2026-04-24 charge 2211 Seed Breakfast BRK 30.50 houseAccount #24 — 12277 — opera:ft:17305722
179567 2026-04-24 charge 2217 Seed Breakfast Sales tax — 0.74 reservation #3530 — 7945 — opera:ft:17305721
179566 2026-04-24 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #3530 — 7945 — opera:ft:17305720
179565 2026-04-24 charge 2211 Seed Breakfast BRK 8.00 reservation #3530 — 7945 — opera:ft:17305719
179564 2026-04-24 charge 2098 Terras Breakfast Sales Tax — 0.65 reservation #635 — 1398 — opera:ft:17305718
179563 2026-04-24 charge 2221 Terras Breakfast Gratuity NRV 1.00 reservation #635 — 1398 — opera:ft:17305717
179562 2026-04-24 charge 2082 Terras Breakfast BRK 7.00 reservation #635 — 1398 — opera:ft:17305716
179561 2026-04-24 charge 2217 Seed Breakfast Sales tax — 4.46 reservation #896 — 1806 — opera:ft:17305715
179560 2026-04-24 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservation #896 — 1806 — opera:ft:17305714
179559 2026-04-24 charge 2211 Seed Breakfast BRK 48.00 reservation #896 — 1806 — opera:ft:17305713
179558 2026-04-24 charge 2098 Terras Breakfast Sales Tax — 1.67 reservation #3175 — 6271 — opera:ft:17305712
179557 2026-04-24 charge 2221 Terras Breakfast Gratuity NRV 4.00 reservation #3175 — 6271 — opera:ft:17305711
179556 2026-04-24 charge 2082 Terras Breakfast BRK 18.00 reservation #3175 — 6271 — opera:ft:17305710
179555 2026-04-24 charge 2217 Seed Breakfast Sales tax — 0.75 houseAccount #24 — 12277 — opera:ft:17305709
179554 2026-04-24 credit 2215 Seed Breakfast Food Discount DSC -5.40 houseAccount #24 — 12154 — opera:ft:17305708
179553 2026-04-24 charge 2211 Seed Breakfast BRK 13.50 houseAccount #24 — 12277 — opera:ft:17305707
179552 2026-04-24 payment 9028 F&B Visa CARD -11.15 houseAccount #19 — 12142 — opera:ft:17305706
179551 2026-04-24 charge 2098 Terras Breakfast Sales Tax — 0.95 houseAccount #19 — 12142 — opera:ft:17305705
179550 2026-04-24 credit 2010 Terras Breakfast Food Discou... DSC -6.80 houseAccount #19 — 12142 — opera:ft:17305704
179549 2026-04-24 charge 2082 Terras Breakfast BRK 17.00 houseAccount #19 — 12142 — opera:ft:17305703
179548 2026-04-24 payment 9028 F&B Visa CARD -21.33 houseAccount #19 — 12142 — opera:ft:17305702
179547 2026-04-24 charge 2217 Seed Breakfast Sales tax — 1.73 houseAccount #19 — 12142 — opera:ft:17305701
179546 2026-04-24 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #19 — 12142 — opera:ft:17305700
179545 2026-04-24 credit 2215 Seed Breakfast Food Discount DSC -12.40 houseAccount #19 — 12142 — opera:ft:17305699
179544 2026-04-24 charge 2211 Seed Breakfast BRK 31.00 houseAccount #19 — 12142 — opera:ft:17305698
179543 2026-04-24 charge 2098 Terras Breakfast Sales Tax — 3.44 reservation #709 — 1545 — opera:ft:17305697
179542 2026-04-24 charge 2093 Terras Service Charge RST 6.66 reservation #709 — 1545 — opera:ft:17305696
179541 2026-04-24 charge 2082 Terras Breakfast BRK 37.00 reservation #709 — 1545 — opera:ft:17305695
179540 2026-04-24 payment 9028 F&B Visa CARD -18.94 houseAccount #19 — 12142 — opera:ft:17305694
179539 2026-04-24 charge 2217 Seed Breakfast Sales tax — 1.44 houseAccount #19 — 12142 — opera:ft:17305693
179538 2026-04-24 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #19 — 12142 — opera:ft:17305692
179537 2026-04-24 charge 2211 Seed Breakfast BRK 15.50 houseAccount #19 — 12142 — opera:ft:17305691
179536 2026-04-24 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #413 — 1163 — opera:ft:17305690
179535 2026-04-24 charge 1900 Seed Service Charge RST 2.70 reservation #413 — 1163 — opera:ft:17305689
Sum (balance): -5,071.00