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Ledger transactions (folio_transactions)

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447467 rows (page 2667/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
162624 2026-04-19 charge 2082 Terras Breakfast BRK 33.00 reservation #3465 — 7549 — opera:ft:17286552
162623 2026-04-19 payment 9006 American Express CARD -3,479.98 reservation #3541 — 7964 — opera:ft:17286551
162622 2026-04-19 payment 9007 Master Card CARD -4,140.46 reservation #3478 — 7699 — opera:ft:17286550
162621 2026-04-19 payment 9008 Visa CARD -2,760.05 reservation #1076 — 2086 — opera:ft:17286549
162620 2026-04-19 payment 9007 Master Card CARD -1,988.92 reservation #1658 — 2791 — opera:ft:17286548
162619 2026-04-19 payment 9008 Visa CARD -2,757.10 reservation #1076 — 2086 — opera:ft:17286547
162618 2026-04-19 payment 9008 Visa CARD -8,034.76 reservation #1766 — 2973 — opera:ft:17286546
162609 2026-04-19 payment 9025 F&B Cash CASH 52.46 houseAccount #22 — 11456 — opera:ft:17286537
162608 2026-04-19 charge 2217 Seed Breakfast Sales tax — -4.46 houseAccount #22 — 11456 — opera:ft:17286536
162607 2026-04-19 charge 2211 Seed Breakfast BRK -48.00 houseAccount #22 — 11456 — opera:ft:17286535
162606 2026-04-19 payment 9025 F&B Cash CASH -52.46 houseAccount #22 — 11456 — opera:ft:17286534
162605 2026-04-19 charge 2217 Seed Breakfast Sales tax — 4.46 houseAccount #22 — 11456 — opera:ft:17286533
162604 2026-04-19 charge 2211 Seed Breakfast BRK 48.00 houseAccount #22 — 11456 — opera:ft:17286532
162603 2026-04-19 charge 2098 Terras Breakfast Sales Tax — 6.05 reservation #426 — 1176 — opera:ft:17286531
162602 2026-04-19 charge 2093 Terras Service Charge RST 11.70 reservation #426 — 1176 — opera:ft:17286530
162601 2026-04-19 charge 2082 Terras Breakfast BRK 65.00 reservation #426 — 1176 — opera:ft:17286529
162600 2026-04-19 payment 9008 Visa CARD -1,500.65 reservation #346 — 1094 — opera:ft:17286525
162599 2026-04-19 payment 9025 F&B Cash CASH -8.74 houseAccount #22 — 11456 — opera:ft:17286524
162598 2026-04-19 charge 2217 Seed Breakfast Sales tax — 0.74 houseAccount #22 — 11456 — opera:ft:17286523
162597 2026-04-19 charge 2211 Seed Breakfast BRK 8.00 houseAccount #22 — 11456 — opera:ft:17286522
162596 2026-04-19 charge 7515 Class Late Cancellation Fee CLS -30.00 reservation #1775 — 11497 — opera:ft:17286521 guest disputed
162595 2026-04-19 charge 3517 IRD Breakfast Sales Tax — 11.63 reservation #1058 — 2068 — opera:ft:17286520
162594 2026-04-19 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #1058 — 2068 — opera:ft:17286519
162593 2026-04-19 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #1058 — 2068 — opera:ft:17286518
162592 2026-04-19 charge 2007 In-Room Dining Service Charg... RST 24.00 reservation #1058 — 2068 — opera:ft:17286517
162591 2026-04-19 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #1058 — 2068 — opera:ft:17286516
162590 2026-04-19 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #1058 — 2068 — opera:ft:17286515
162589 2026-04-19 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #1058 — 2068 — opera:ft:17286514
162588 2026-04-19 charge 2001 In Room Dining Breakfast BRK 120.00 reservation #1058 — 2068 — opera:ft:17286513
162587 2026-04-19 payment 9028 F&B Visa CARD -35.88 houseAccount #19 — 11453 — opera:ft:17286510
162586 2026-04-19 charge 2098 Terras Breakfast Sales Tax — 2.88 houseAccount #19 — 11453 — opera:ft:17286509
162585 2026-04-19 charge 2221 Terras Breakfast Gratuity NRV 2.00 houseAccount #19 — 11453 — opera:ft:17286508
162584 2026-04-19 charge 2082 Terras Breakfast BRK 31.00 houseAccount #19 — 11453 — opera:ft:17286507
162583 2026-04-19 charge 7515 Class Late Cancellation Fee CLS -15.00 reservation #1073 — 11491 — opera:ft:17286506 guest disputed
162582 2026-04-19 charge 7800 Programs Sales Tax — -2.55 reservation #1073 — 11491 — opera:ft:17286505
162581 2026-04-19 charge 8096 No Show Class CLS -30.00 reservation #1073 — 11491 — opera:ft:17286504 guest was at class
162580 2026-04-19 charge 7510 Paid Class - Yoga CLS -80.00 reservation #1073 — 11491 — opera:ft:17286503 guest did not take this class
162579 2026-04-19 payment 9008 Visa CARD -2,983.69 reservation #1604 — 2734 — opera:ft:17286502
162578 2026-04-19 charge 7515 Class Late Cancellation Fee CLS -15.00 reservation #2782 — 11494 — opera:ft:17286501 guest disputed
162577 2026-04-19 charge 7800 Programs Sales Tax — -2.55 reservation #2001 — 11490 — opera:ft:17286497
162576 2026-04-19 charge 8096 No Show Class CLS -30.00 reservation #2001 — 11490 — opera:ft:17286496 guest was at class
162575 2026-04-19 payment 9008 Visa CARD -206.11 reservation #2704 — 4672 — opera:ft:17286495
162574 2026-04-19 payment 9007 Master Card CARD -847.20 reservation #2695 — 4613 — opera:ft:17286494
162573 2026-04-19 charge 7515 Class Late Cancellation Fee CLS -15.00 reservation #2704 — 11489 — opera:ft:17286493 guest disputed
162572 2026-04-19 payment 9007 Master Card CARD -541.88 reservation #43 — 370 — opera:ft:17286492
162571 2026-04-19 payment 9007 Master Card CARD -25.15 reservation #41 — 368 — opera:ft:17286491
162570 2026-04-19 payment 9007 Master Card CARD -320.00 reservation #42 — 369 — opera:ft:17286490
162569 2026-04-19 credit 8105 Shopify Commission ALW -34.92 guest #5296 — 11488 — opera:ft:17286489
162568 2026-04-19 credit 8105 Shopify Commission ALW -0.30 guest #5296 — 11488 — opera:ft:17286488
162567 2026-04-19 charge 7033 Spa Package SPA 31.48 guest #5296 — 11488 — opera:ft:17286487
162566 2026-04-19 payment 9007 Master Card CARD -63.15 reservation #16 — 291 — opera:ft:17286484
162565 2026-04-19 payment 9006 American Express CARD -230.87 reservation #1078 — 2088 — opera:ft:17286478
162564 2026-04-19 charge 7515 Class Late Cancellation Fee CLS -15.00 reservation #1078 — 11486 — opera:ft:17286477 Guest upset over the charge
162563 2026-04-19 payment 9006 American Express CARD -40.38 reservation #1072 — 2082 — opera:ft:17286473
162562 2026-04-19 payment 9007 Master Card CARD -2,672.55 reservation #2629 — 4409 — opera:ft:17286472
162561 2026-04-19 charge 7800 Programs Sales Tax — -1.28 reservation #2629 — 11485 — opera:ft:17286471
162560 2026-04-19 charge 8096 No Show Class CLS -15.00 reservation #2629 — 11485 — opera:ft:17286470 Guest stated she did show. Multiple mist...
162559 2026-04-19 payment 9007 Master Card CARD -4,240.71 reservation #154 — 710 — opera:ft:17286469
162558 2026-04-19 payment 9008 Visa CARD -3,942.27 reservation #155 — 711 — opera:ft:17286468
162557 2026-04-19 payment 9006 American Express CARD -3,572.56 reservation #2318 — 3715 — opera:ft:17286467
162556 2026-04-19 charge 7800 Programs Sales Tax — -1.28 reservation #2318 — 11484 — opera:ft:17286466
162555 2026-04-19 charge 8096 No Show Class CLS -15.00 reservation #2318 — 11484 — opera:ft:17286465 guest wasnt on property yet
162554 2026-04-19 payment 9026 F&B American Express CARD -11.93 houseAccount #20 — 11454 — opera:ft:17286464
162553 2026-04-19 charge 2217 Seed Breakfast Sales tax — 0.93 houseAccount #20 — 11454 — opera:ft:17286463
162552 2026-04-19 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #20 — 11454 — opera:ft:17286462
162551 2026-04-19 charge 2211 Seed Breakfast BRK 10.00 houseAccount #20 — 11454 — opera:ft:17286461
162550 2026-04-19 charge 2217 Seed Breakfast Sales tax — 0.84 reservation #2841 — 5196 — opera:ft:17286460
162549 2026-04-19 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #2841 — 5196 — opera:ft:17286459
162548 2026-04-19 charge 2211 Seed Breakfast BRK 9.00 reservation #2841 — 5196 — opera:ft:17286458
162547 2026-04-19 payment 9028 F&B Visa CARD -21.67 houseAccount #19 — 11453 — opera:ft:17286457
162546 2026-04-19 charge 2217 Seed Breakfast Sales tax — 1.67 houseAccount #19 — 11453 — opera:ft:17286456
162545 2026-04-19 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #19 — 11453 — opera:ft:17286455
162544 2026-04-19 charge 2211 Seed Breakfast BRK 18.00 houseAccount #19 — 11453 — opera:ft:17286454
162543 2026-04-19 charge 2058 Food Retail Sales Tax — 0.56 reservation #2537 — 4172 — opera:ft:17286453
162542 2026-04-19 charge 2217 Seed Breakfast Sales tax — 3.77 reservation #2537 — 4172 — opera:ft:17286452
162541 2026-04-19 charge 1900 Seed Service Charge RST 7.29 reservation #2537 — 4172 — opera:ft:17286451
162540 2026-04-19 charge 2104 Food Retail RST 6.00 reservation #2537 — 4172 — opera:ft:17286450
162539 2026-04-19 charge 2211 Seed Breakfast BRK 40.50 reservation #2537 — 4172 — opera:ft:17286449
162538 2026-04-19 charge 2217 Seed Breakfast Sales tax — 1.67 reservation #1009 — 2012 — opera:ft:17286448
162537 2026-04-19 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservation #1009 — 2012 — opera:ft:17286447
162536 2026-04-19 charge 2211 Seed Breakfast BRK 18.00 reservation #1009 — 2012 — opera:ft:17286446
162535 2026-04-19 charge 1013 Experience Fee Tax — -15.92 reservation #1658 — 11482 — opera:ft:17286445
162534 2026-04-19 charge 1006 Experience Fee EXP -120.00 reservation #1658 — 11482 — opera:ft:17286444 double charged
162533 2026-04-19 charge 7504 Private Mindful Class CLS 275.00 reservation #734 — 1571 — opera:ft:17286443
162532 2026-04-19 payment 9008 Visa CARD 80.00 reservation #549 — 1304 — opera:ft:17286434
162531 2026-04-19 charge 7800 Programs Sales Tax — -6.81 reservation #549 — 11480 — opera:ft:17286433
162530 2026-04-19 charge 8096 No Show Class CLS -80.00 reservation #549 — 11480 — opera:ft:17286432 Guest showed
162529 2026-04-19 payment 9008 Visa CARD -1,895.16 reservation #549 — 1304 — opera:ft:17286431
162528 2026-04-19 charge 7800 Programs Sales Tax — -1.28 reservation #3377 — 11479 — opera:ft:17286430
162527 2026-04-19 charge 8096 No Show Class CLS -15.00 reservation #3377 — 11479 — opera:ft:17286429 Per notes
162526 2026-04-19 charge 7800 Programs Sales Tax — -2.55 reservation #1402 — 11478 — opera:ft:17286426
162525 2026-04-19 charge 8096 No Show Class CLS -30.00 reservation #1402 — 11478 — opera:ft:17286425 Per notes
162524 2026-04-19 charge 7800 Programs Sales Tax — -2.55 reservation #1401 — 11477 — opera:ft:17286423
162523 2026-04-19 charge 8096 No Show Class CLS -30.00 reservation #1401 — 11477 — opera:ft:17286422 Per notes, late arrival, unable to atten...
162522 2026-04-19 charge 2170 Signature Meal Plan Inclusio... — -221.10 reservation #626 — 11475 — opera:ft:17286418 Did not absorb correctly.
162521 2026-04-19 charge 7800 Programs Sales Tax — -1.28 reservation #80 — 11474 — opera:ft:17286417
162520 2026-04-19 charge 8096 No Show Class CLS -15.00 reservation #80 — 11474 — opera:ft:17286416 per notes, do not charge.
162519 2026-04-19 charge 7800 Programs Sales Tax — -2.55 reservation #79 — 11473 — opera:ft:17286415
162518 2026-04-19 charge 8096 No Show Class CLS -30.00 reservation #79 — 11473 — opera:ft:17286414 Per notes.
9123 2026-04-19 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #668 11504 — opera:9003:17289449 Direct Bill
Sum (balance): -46,373.06