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Ledger transactions (folio_transactions)

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486262 rows (page 573/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
401521 2026-07-21 charge 2217 Seed Breakfast Sales tax — 2.23 houseAccount #19 — 25745 — opera:ft:17568349
401520 2026-07-21 charge 2211 Seed Breakfast BRK 24.00 houseAccount #19 — 25745 — opera:ft:17568348
401519 2026-07-21 charge 2098 Terras Breakfast Sales Tax — 2.42 reservation #6064 — 19137 — opera:ft:17568347
401518 2026-07-21 charge 2221 Terras Breakfast Gratuity NRV 2.00 reservation #6064 — 19137 — opera:ft:17568346
401517 2026-07-21 charge 2082 Terras Breakfast BRK 26.00 reservation #6064 — 19137 — opera:ft:17568345
401516 2026-07-21 charge 2217 Seed Breakfast Sales tax — 0.74 reservation #472 — 1221 — opera:ft:17568344
401515 2026-07-21 charge 1900 Seed Service Charge RST 1.44 reservation #472 — 1221 — opera:ft:17568343
401514 2026-07-21 charge 2211 Seed Breakfast BRK 8.00 reservation #472 — 1221 — opera:ft:17568342
401513 2026-07-21 charge 2098 Terras Breakfast Sales Tax — 3.91 reservation #6803 — 21427 — opera:ft:17568341
401512 2026-07-21 charge 2221 Terras Breakfast Gratuity NRV 10.00 reservation #6803 — 21427 — opera:ft:17568340
401511 2026-07-21 charge 2082 Terras Breakfast BRK 42.00 reservation #6803 — 21427 — opera:ft:17568339
401510 2026-07-21 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #5976 — 18808 — opera:ft:17568338
401509 2026-07-21 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #5976 — 18808 — opera:ft:17568337
401508 2026-07-21 charge 2211 Seed Breakfast BRK 15.00 reservation #5976 — 18808 — opera:ft:17568336
401507 2026-07-21 charge 2098 Terras Breakfast Sales Tax — 4.84 reservation #7650 — 24972 — opera:ft:17568335
401506 2026-07-21 charge 2093 Terras Service Charge RST 9.36 reservation #7650 — 24972 — opera:ft:17568334
401505 2026-07-21 charge 2082 Terras Breakfast BRK 52.00 reservation #7650 — 24972 — opera:ft:17568333
401504 2026-07-21 payment 9028 F&B Visa CARD -16.40 houseAccount #18 — 25744 — opera:ft:17568332
401503 2026-07-21 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #18 — 25744 — opera:ft:17568331
401502 2026-07-21 charge 2211 Seed Breakfast BRK 15.00 houseAccount #18 — 25744 — opera:ft:17568330
401501 2026-07-21 charge 2098 Terras Breakfast Sales Tax — 0.65 reservation #6331 — 20062 — opera:ft:17568329
401500 2026-07-21 charge 2221 Terras Breakfast Gratuity NRV 2.00 reservation #6331 — 20062 — opera:ft:17568328
401499 2026-07-21 charge 2082 Terras Breakfast BRK 7.00 reservation #6331 — 20062 — opera:ft:17568327
401498 2026-07-21 payment 9028 F&B Visa CARD -23.95 houseAccount #18 — 25744 — opera:ft:17568326
401497 2026-07-21 charge 2217 Seed Breakfast Sales tax — 1.95 houseAccount #18 — 25744 — opera:ft:17568325
401496 2026-07-21 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #18 — 25744 — opera:ft:17568324
401495 2026-07-21 charge 2211 Seed Breakfast BRK 21.00 houseAccount #18 — 25744 — opera:ft:17568323
401494 2026-07-21 charge 2217 Seed Breakfast Sales tax — 4.05 reservation #6821 — 21483 — opera:ft:17568322
401493 2026-07-21 charge 1900 Seed Service Charge RST 7.83 reservation #6821 — 21483 — opera:ft:17568321
401492 2026-07-21 charge 2211 Seed Breakfast BRK 43.50 reservation #6821 — 21483 — opera:ft:17568320
401491 2026-07-21 payment 9028 F&B Visa CARD -12.51 houseAccount #18 — 25744 — opera:ft:17568319
401490 2026-07-21 charge 2217 Seed Breakfast Sales tax — 0.81 houseAccount #18 — 25744 — opera:ft:17568318
401489 2026-07-21 charge 2222 Seed Breakfast Gratuity NRV 3.00 houseAccount #18 — 25744 — opera:ft:17568317
401488 2026-07-21 credit 2215 Seed Breakfast Food Discount DSC -5.80 houseAccount #18 — 25744 — opera:ft:17568316
401487 2026-07-21 charge 2211 Seed Breakfast BRK 14.50 houseAccount #18 — 25744 — opera:ft:17568315
401486 2026-07-21 payment 9028 F&B Visa CARD -17.00 houseAccount #18 — 25744 — opera:ft:17568314
401485 2026-07-21 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #18 — 25744 — opera:ft:17568313
401484 2026-07-21 charge 2222 Seed Breakfast Gratuity NRV 0.60 houseAccount #18 — 25744 — opera:ft:17568312
401483 2026-07-21 charge 2211 Seed Breakfast BRK 15.00 houseAccount #18 — 25744 — opera:ft:17568311
401482 2026-07-21 payment 9028 F&B Visa CARD -8.65 houseAccount #18 — 25744 — opera:ft:17568310
401481 2026-07-21 charge 2217 Seed Breakfast Sales tax — 0.65 houseAccount #18 — 25744 — opera:ft:17568309
401480 2026-07-21 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #18 — 25744 — opera:ft:17568308
401479 2026-07-21 charge 2211 Seed Breakfast BRK 7.00 houseAccount #18 — 25744 — opera:ft:17568307
401478 2026-07-21 payment 9028 F&B Visa CARD -3.28 houseAccount #18 — 25744 — opera:ft:17568306
401477 2026-07-21 charge 2217 Seed Breakfast Sales tax — 0.28 houseAccount #18 — 25744 — opera:ft:17568305
401476 2026-07-21 credit 2215 Seed Breakfast Food Discount DSC -2.00 houseAccount #18 — 25744 — opera:ft:17568304
401475 2026-07-21 charge 2211 Seed Breakfast BRK 5.00 houseAccount #18 — 25744 — opera:ft:17568303
401474 2026-07-21 charge 2217 Seed Breakfast Sales tax — 0.56 reservation #7425 — 24398 — opera:ft:17568302
401473 2026-07-21 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #7425 — 24398 — opera:ft:17568301
401472 2026-07-21 charge 2211 Seed Breakfast BRK 6.00 reservation #7425 — 24398 — opera:ft:17568300
401471 2026-07-21 charge 2217 Seed Breakfast Sales tax — -0.56 reservation #5616 — 25662 — opera:ft:17568299
401470 2026-07-21 charge 2222 Seed Breakfast Gratuity NRV -1.00 reservation #5616 — 25662 — opera:ft:17568298
401469 2026-07-21 charge 2211 Seed Breakfast BRK -6.00 reservation #5616 — 25662 — opera:ft:17568297
401468 2026-07-21 charge 2217 Seed Breakfast Sales tax — 0.56 reservation #5616 — 25662 — opera:ft:17568296
401467 2026-07-21 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #5616 — 25662 — opera:ft:17568295
401466 2026-07-21 charge 2211 Seed Breakfast BRK 6.00 reservation #5616 — 25662 — opera:ft:17568294
401465 2026-07-21 payment 9031 Shopify Reservation CARD -349.00 guest #13552 — 25790 — opera:ft:17568293
401464 2026-07-21 payment 9031 Shopify Reservation CARD -349.00 guest #1260 — 25789 — opera:ft:17568292
401463 2026-07-21 payment 9031 Shopify Reservation CARD -349.00 guest #13551 — 25788 — opera:ft:17568291
401462 2026-07-21 payment 9031 Shopify Reservation CARD -3,049.00 reservation #7845 — 25785 — opera:ft:17568289
401461 2026-07-21 charge 2170 Signature Meal Plan Inclusio... — -55.60 reservation #6608 — 25783 — opera:ft:17568288 meal plan
401460 2026-07-21 payment 9031 Shopify Reservation CARD -3,049.00 reservation #7843 — 25781 — opera:ft:17568287
401459 2026-07-21 charge 7800 Programs Sales Tax — -2.55 reservation #6098 — 25780 — opera:ft:17568286
401458 2026-07-21 charge 8096 No Show Class CLS -30.00 reservation #6098 — 25780 — opera:ft:17568285 guest was at class
401457 2026-07-21 payment 9028 F&B Visa CARD -7.47 houseAccount #18 — 25744 — opera:ft:17568284
401456 2026-07-21 charge 2217 Seed Breakfast Sales tax — 0.47 houseAccount #18 — 25744 — opera:ft:17568283
401455 2026-07-21 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #18 — 25744 — opera:ft:17568282
401454 2026-07-21 charge 2211 Seed Breakfast BRK 5.00 houseAccount #18 — 25744 — opera:ft:17568281
401453 2026-07-21 payment 9031 Shopify Reservation CARD -5,049.00 reservation #7842 — 25779 — opera:ft:17568280
401452 2026-07-21 payment 9008 Visa CARD -460.07 reservation #4155 — 10270 — opera:ft:17568279
401451 2026-07-21 charge 7515 Class Late Cancellation Fee CLS -180.00 reservation #4155 — 25777 — opera:ft:17568278 guest disputed
401450 2026-07-21 payment 9027 F&B Mastercard CARD -28.42 houseAccount #22 — 25735 — opera:ft:17568277
401449 2026-07-21 charge 2098 Terras Breakfast Sales Tax — 2.42 houseAccount #22 — 25735 — opera:ft:17568276
401448 2026-07-21 charge 2082 Terras Breakfast BRK 26.00 houseAccount #22 — 25735 — opera:ft:17568275
401447 2026-07-21 charge 7515 Class Late Cancellation Fee CLS -30.00 reservation #7316 — 25775 — opera:ft:17568274 guest disputed
401446 2026-07-21 charge 7800 Programs Sales Tax — -2.55 reservation #7316 — 25775 — opera:ft:17568272
401445 2026-07-21 charge 8096 No Show Class CLS -30.00 reservation #7316 — 25775 — opera:ft:17568271 guest was stuck at lake
401444 2026-07-21 payment 9025 F&B Cash CASH -21.86 houseAccount #21 — 25734 — opera:ft:17568270
401443 2026-07-21 charge 2217 Seed Breakfast Sales tax — 1.86 houseAccount #21 — 25734 — opera:ft:17568269
401442 2026-07-21 charge 2211 Seed Breakfast BRK 20.00 houseAccount #21 — 25734 — opera:ft:17568268
401441 2026-07-21 charge 1010 Room Tax — -17.57 reservation #7155 — 23301 — opera:ft:17568267
401440 2026-07-21 credit 1021 Room Allowance ALW -150.00 reservation #7155 — 23301 — opera:ft:17568266 guest was upset that alarm went off at 5...
401439 2026-07-21 payment 9008 Visa CARD 1,689.18 reservation #7455 — 24546 — opera:ft:17568265
401438 2026-07-21 charge 7515 Class Late Cancellation Fee CLS -15.00 reservation #4288 — 26096 — opera:ft:17568264 guest was feeling sick
401437 2026-07-21 payment 9027 F&B Mastercard CARD -13.77 houseAccount #22 — 25735 — opera:ft:17568263
401436 2026-07-21 charge 2217 Seed Breakfast Sales tax — 1.17 houseAccount #22 — 25735 — opera:ft:17568262
401435 2026-07-21 credit 2215 Seed Breakfast Food Discount DSC -8.40 houseAccount #22 — 25735 — opera:ft:17568261
401434 2026-07-21 charge 2211 Seed Breakfast BRK 21.00 houseAccount #22 — 25735 — opera:ft:17568260
401433 2026-07-21 payment 9008 Visa CARD -287.89 reservation #4083 — 10039 — opera:ft:17568259
401432 2026-07-21 payment 9006 American Express CARD -47.00 reservation #4675 — 12215 — opera:ft:17568258
401431 2026-07-21 payment 9008 Visa CARD -518.18 reservation #6872 — 21577 — opera:ft:17568257
401430 2026-07-21 payment 9008 Visa CARD -1,379.21 reservation #6100 — 19228 — opera:ft:17568256
401429 2026-07-21 charge 7800 Programs Sales Tax — -7.66 reservation #6100 — 25769 — opera:ft:17568255
401428 2026-07-21 charge 8096 No Show Class CLS -90.00 reservation #6100 — 25769 — opera:ft:17568254 guest was at class
401427 2026-07-21 payment 9007 Master Card CARD -73.30 reservation #6936 — 21653 — opera:ft:17568253
401426 2026-07-21 charge 7515 Class Late Cancellation Fee CLS -45.00 reservation #6936 — 25767 — opera:ft:17568252 guest disputed
401425 2026-07-21 charge 1010 Room Tax — -5.86 reservation #4197 — 10552 — opera:ft:17568251
401424 2026-07-21 credit 1021 Room Allowance ALW -50.00 reservation #4197 — 10552 — opera:ft:17568250 guest recovery for early fire alarm
401423 2026-07-21 charge 1010 Room Tax — -5.86 reservation #5120 — 14575 — opera:ft:17568249
401422 2026-07-21 credit 1021 Room Allowance ALW -50.00 reservation #5120 — 14575 — opera:ft:17568248 guest recovery for early fire alarm
Sum (balance): -13,758.19