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Ledger transactions (folio_transactions)

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600817 rows (page 39/6009)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
567853 2026-07-06 payment 9008 Visa CARD -1,285.65 reservation #8644 — 27818 — opera:ft:17526805
567852 2026-07-06 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #9632 — 30971 — opera:ft:17526804
567851 2026-07-06 charge 1900 Seed Service Charge RST 2.70 reservation #9632 — 30971 — opera:ft:17526803
567850 2026-07-06 charge 2211 Seed Breakfast BRK 15.00 reservation #9632 — 30971 — opera:ft:17526802
567849 2026-07-06 payment 9031 Shopify Reservation CARD -349.00 guest #17180 — 33063 — opera:ft:17526801
567848 2026-07-06 charge 2217 Seed Breakfast Sales tax — 2.23 reservation #8639 — 27784 — opera:ft:17526800
567847 2026-07-06 charge 2211 Seed Breakfast BRK 24.00 reservation #8639 — 27784 — opera:ft:17526799
567846 2026-07-06 charge 2116 Seed Lunch Sales Tax — 6.14 reservation #7865 — 23915 — opera:ft:17526794
567845 2026-07-06 charge 1900 Seed Service Charge RST 11.88 reservation #7865 — 23915 — opera:ft:17526793
567844 2026-07-06 charge 2103 Seed Lunch LUN 66.00 reservation #7865 — 23915 — opera:ft:17526792
567843 2026-07-06 payment 9031 Shopify Reservation CARD -349.00 guest #17178 — 33061 — opera:ft:17526791
567842 2026-07-06 charge 2058 Food Retail Sales Tax — 2.42 reservation #8644 — 27818 — opera:ft:17526790
567841 2026-07-06 charge 2116 Seed Lunch Sales Tax — 0.47 reservation #8644 — 27818 — opera:ft:17526789
567840 2026-07-06 charge 2115 Seed Lunch Gratuity NRV 3.00 reservation #8644 — 27818 — opera:ft:17526788
567839 2026-07-06 charge 2225 Seed Retail - Novelty RST 8.00 reservation #8644 — 27818 — opera:ft:17526787
567838 2026-07-06 charge 2104 Food Retail RST 18.00 reservation #8644 — 27818 — opera:ft:17526786
567837 2026-07-06 charge 2103 Seed Lunch LUN 5.00 reservation #8644 — 27818 — opera:ft:17526785
567836 2026-07-06 charge 2081 Signature Meal Plan — 0.00 reservation #295 — 1036 — opera:ft:17526784
567835 2026-07-06 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #8701 — 28044 — opera:ft:17526777
567834 2026-07-06 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #8701 — 28044 — opera:ft:17526776
567833 2026-07-06 charge 2211 Seed Breakfast BRK 15.00 reservation #8701 — 28044 — opera:ft:17526775
567832 2026-07-06 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #8581 — 27549 — opera:ft:17526774
567831 2026-07-06 charge 2211 Seed Breakfast BRK 15.00 reservation #8581 — 27549 — opera:ft:17526773
567830 2026-07-06 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #8157 — 25661 — opera:ft:17526772
567829 2026-07-06 charge 1900 Seed Service Charge RST 2.70 reservation #8157 — 25661 — opera:ft:17526771
567828 2026-07-06 charge 2211 Seed Breakfast BRK 15.00 reservation #8157 — 25661 — opera:ft:17526770
567827 2026-07-06 payment 9028 F&B Visa CARD -6.47 houseAccount #16 — 32966 — opera:ft:17526769
567826 2026-07-06 charge 2217 Seed Breakfast Sales tax — 0.47 houseAccount #16 — 32966 — opera:ft:17526768
567825 2026-07-06 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #16 — 32966 — opera:ft:17526767
567824 2026-07-06 charge 2211 Seed Breakfast BRK 5.00 houseAccount #16 — 32966 — opera:ft:17526766
567823 2026-07-06 charge 7800 Programs Sales Tax — 1.28 reservation #9247 — 30128 — opera:ft:17526765
567822 2026-07-06 charge 8096 No Show Class CLS 15.00 reservation #9247 — 30128 — opera:ft:17526764
567821 2026-07-06 charge 2217 Seed Breakfast Sales tax — 1.86 reservation #9159 — 29806 — opera:ft:17526763
567820 2026-07-06 charge 2211 Seed Breakfast BRK 20.00 reservation #9159 — 29806 — opera:ft:17526762
567819 2026-07-06 charge 2217 Seed Breakfast Sales tax — 2.88 reservation #8644 — 27818 — opera:ft:17526761
567818 2026-07-06 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservation #8644 — 27818 — opera:ft:17526760
567817 2026-07-06 charge 2211 Seed Breakfast BRK 31.00 reservation #8644 — 27818 — opera:ft:17526759
567816 2026-07-06 charge 2217 Seed Breakfast Sales tax — 0.12 reservation #9670 — 31012 — opera:ft:17526758
567815 2026-07-06 charge 2217 Seed Breakfast Sales tax — 1.28 reservation #9670 — 31012 — opera:ft:17526757
567814 2026-07-06 charge 2211 Seed Breakfast BRK 15.00 reservation #9670 — 31012 — opera:ft:17526756
567813 2026-07-06 charge 7800 Programs Sales Tax — 1.28 reservation #9164 — 29856 — opera:ft:17526755
567812 2026-07-06 charge 8096 No Show Class CLS 15.00 reservation #9164 — 29856 — opera:ft:17526754
567811 2026-07-06 charge 7800 Programs Sales Tax — 1.28 reservation #9904 — 32700 — opera:ft:17526753
567810 2026-07-06 charge 8096 No Show Class CLS 15.00 reservation #9904 — 32700 — opera:ft:17526752
567809 2026-07-06 charge 7515 Class Late Cancellation Fee CLS 30.00 reservation #8627 — 27764 — opera:ft:17526751
567808 2026-07-06 charge 7515 Class Late Cancellation Fee CLS 30.00 reservation #8253 — 26114 — opera:ft:17526750
567807 2026-07-06 charge 7800 Programs Sales Tax — 1.28 reservation #8897 — 33065 — opera:ft:17526749
567806 2026-07-06 charge 8096 No Show Class CLS 15.00 reservation #8897 — 33065 — opera:ft:17526748
567805 2026-07-06 charge 7523 Paid Class - Experience CLS 160.00 reservation #7646 — 22768 — opera:ft:17526747
567804 2026-07-06 charge 7523 Paid Class - Experience CLS 160.00 reservation #8639 — 27784 — opera:ft:17526746
567803 2026-07-06 charge 7523 Paid Class - Experience CLS 160.00 reservation #8391 — 26797 — opera:ft:17526745
567802 2026-07-06 charge 7523 Paid Class - Experience CLS 160.00 reservation #8915 — 28880 — opera:ft:17526744
567801 2026-07-06 charge 7800 Programs Sales Tax — 3.83 reservation #8597 — 27596 — opera:ft:17526743
567800 2026-07-06 charge 8096 No Show Class CLS 45.00 reservation #8597 — 27596 — opera:ft:17526742
567799 2026-07-06 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #8263 — 26130 — opera:ft:17526741 Melanie
567798 2026-07-06 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #8361 — 26656 — opera:ft:17526740
567797 2026-07-06 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #9268 — 30236 — opera:ft:17526739
567796 2026-07-06 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #8156 — 25651 — opera:ft:17526738
567795 2026-07-06 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #8730 — 28188 — opera:ft:17526737
567794 2026-07-06 charge 3517 IRD Breakfast Sales Tax — 3.63 reservation #2764 — 4831 — opera:ft:17526736
567793 2026-07-06 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2764 — 4831 — opera:ft:17526735
567792 2026-07-06 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2764 — 4831 — opera:ft:17526734
567791 2026-07-06 charge 2007 In-Room Dining Service Charg... RST 6.80 reservation #2764 — 4831 — opera:ft:17526733
567790 2026-07-06 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2764 — 4831 — opera:ft:17526732
567789 2026-07-06 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2764 — 4831 — opera:ft:17526731
567788 2026-07-06 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #2764 — 4831 — opera:ft:17526730
567787 2026-07-06 charge 2001 In Room Dining Breakfast BRK 34.00 reservation #2764 — 4831 — opera:ft:17526729
567786 2026-07-06 payment 9008 Visa CARD -204.84 reservation #8625 — 27758 — opera:ft:17526728
567785 2026-07-06 charge 7013 Spa Gratuity NRV 54.00 reservation #9750 — 31299 — opera:ft:17526727 WISNIEWSKI
567784 2026-07-06 charge 7000 Spa Skin Care SPA 270.00 reservation #9750 — 31299 — opera:ft:17526726 WISNIEWSKI
567783 2026-07-06 payment 9006 American Express CARD -2,195.73 reservation #9519 — 30776 — opera:ft:17526725
567782 2026-07-06 charge 3517 IRD Breakfast Sales Tax — 3.35 reservation #9247 — 30128 — opera:ft:17526724
567781 2026-07-06 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #9247 — 30128 — opera:ft:17526723
567780 2026-07-06 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #9247 — 30128 — opera:ft:17526722
567779 2026-07-06 charge 2007 In-Room Dining Service Charg... RST 6.20 reservation #9247 — 30128 — opera:ft:17526721
567778 2026-07-06 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #9247 — 30128 — opera:ft:17526720
567777 2026-07-06 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #9247 — 30128 — opera:ft:17526719
567776 2026-07-06 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #9247 — 30128 — opera:ft:17526718
567775 2026-07-06 charge 2223 IRD Breakfast Gratuity NRV 5.00 reservation #9247 — 30128 — opera:ft:17526717
567774 2026-07-06 charge 2001 In Room Dining Breakfast BRK 31.00 reservation #9247 — 30128 — opera:ft:17526716
567773 2026-07-06 charge 2217 Seed Breakfast Sales tax — 0.37 reservation #8897 — 28860 — opera:ft:17526715
567772 2026-07-06 charge 2211 Seed Breakfast BRK 4.00 reservation #8897 — 28860 — opera:ft:17526714
567771 2026-07-06 charge 3517 IRD Breakfast Sales Tax — 2.14 reservation #6334 — 17573 — opera:ft:17526713
567770 2026-07-06 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #6334 — 17573 — opera:ft:17526712
567769 2026-07-06 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #6334 — 17573 — opera:ft:17526711
567768 2026-07-06 charge 2007 In-Room Dining Service Charg... RST 3.60 reservation #6334 — 17573 — opera:ft:17526710
567767 2026-07-06 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #6334 — 17573 — opera:ft:17526709
567766 2026-07-06 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #6334 — 17573 — opera:ft:17526708
567765 2026-07-06 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #6334 — 17573 — opera:ft:17526707
567764 2026-07-06 charge 2001 In Room Dining Breakfast BRK 18.00 reservation #6334 — 17573 — opera:ft:17526706
567763 2026-07-06 payment 9028 F&B Visa CARD -3.93 houseAccount #16 — 32966 — opera:ft:17526705
567762 2026-07-06 charge 2217 Seed Breakfast Sales tax — 0.33 houseAccount #16 — 32966 — opera:ft:17526704
567761 2026-07-06 credit 2215 Seed Breakfast Food Discount DSC -2.40 houseAccount #16 — 32966 — opera:ft:17526703
567760 2026-07-06 charge 2211 Seed Breakfast BRK 6.00 houseAccount #16 — 32966 — opera:ft:17526702
567759 2026-07-06 charge 2217 Seed Breakfast Sales tax — 3.07 reservation #9164 — 29856 — opera:ft:17526701
567758 2026-07-06 charge 2211 Seed Breakfast BRK 3.32 reservation #9164 — 29856 — opera:ft:17526700
567757 2026-07-06 charge 2211 Seed Breakfast BRK 29.68 reservation #9164 — 29856 — opera:ft:17526699
567756 2026-07-06 charge 3517 IRD Breakfast Sales Tax — 4.46 reservation #9830 — 31631 — opera:ft:17526698
567755 2026-07-06 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #9830 — 31631 — opera:ft:17526697
567754 2026-07-06 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #9830 — 31631 — opera:ft:17526696
Sum (balance): -2,551.37