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Ledger transactions (folio_transactions)

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486262 rows (page 597/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
399208 2026-07-20 charge 2211 Seed Breakfast BRK 14.50 houseAccount #18 — 25604 — opera:ft:17565760
399207 2026-07-20 payment 9028 F&B Visa CARD -21.67 houseAccount #18 — 25604 — opera:ft:17565759
399206 2026-07-20 charge 2217 Seed Breakfast Sales tax — 1.67 houseAccount #18 — 25604 — opera:ft:17565758
399205 2026-07-20 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #18 — 25604 — opera:ft:17565757
399204 2026-07-20 charge 2211 Seed Breakfast BRK 18.00 houseAccount #18 — 25604 — opera:ft:17565756
399203 2026-07-20 payment 9027 F&B Mastercard CARD -16.40 houseAccount #22 — 25596 — opera:ft:17565755
399202 2026-07-20 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #22 — 25596 — opera:ft:17565754
399201 2026-07-20 charge 2211 Seed Breakfast BRK 15.00 houseAccount #22 — 25596 — opera:ft:17565753
399200 2026-07-20 payment 9006 American Express CARD -284.41 reservation #6133 — 19341 — opera:ft:17565750
399199 2026-07-20 payment 9008 Visa CARD -1,483.42 reservation #5496 — 16714 — opera:ft:17565749
399198 2026-07-20 payment 9006 American Express CARD -1,483.43 reservation #5496 — 16714 — opera:ft:17565748
399197 2026-07-20 payment 9008 Visa CARD -1,483.42 reservation #5496 — 16714 — opera:ft:17565747
399196 2026-07-20 charge 2098 Terras Breakfast Sales Tax — 5.30 reservation #472 — 1221 — opera:ft:17565743
399195 2026-07-20 charge 2093 Terras Service Charge RST 10.26 reservation #472 — 1221 — opera:ft:17565742
399194 2026-07-20 charge 2082 Terras Breakfast BRK 57.00 reservation #472 — 1221 — opera:ft:17565741
399193 2026-07-20 charge 2217 Seed Breakfast Sales tax — 0.65 reservation #7013 — 22000 — opera:ft:17565738
399192 2026-07-20 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #7013 — 22000 — opera:ft:17565737
399191 2026-07-20 charge 2211 Seed Breakfast BRK 7.00 reservation #7013 — 22000 — opera:ft:17565736
399190 2026-07-20 charge 2217 Seed Breakfast Sales tax — 3.81 reservation #6269 — 19847 — opera:ft:17565735
399189 2026-07-20 charge 1900 Seed Service Charge RST 7.38 reservation #6269 — 19847 — opera:ft:17565734
399188 2026-07-20 charge 2211 Seed Breakfast BRK 41.00 reservation #6269 — 19847 — opera:ft:17565733
399187 2026-07-20 payment 9028 F&B Visa CARD -17.49 houseAccount #18 — 25604 — opera:ft:17565732
399186 2026-07-20 charge 2217 Seed Breakfast Sales tax — 1.49 houseAccount #18 — 25604 — opera:ft:17565731
399185 2026-07-20 charge 2211 Seed Breakfast BRK 16.00 houseAccount #18 — 25604 — opera:ft:17565730
399184 2026-07-20 charge 2217 Seed Breakfast Sales tax — 1.49 reservation #4197 — 10552 — opera:ft:17565729
399183 2026-07-20 charge 2211 Seed Breakfast BRK 16.00 reservation #4197 — 10552 — opera:ft:17565728
399182 2026-07-20 charge 2217 Seed Breakfast Sales tax — 1.77 reservation #5687 — 17571 — opera:ft:17565727
399181 2026-07-20 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #5687 — 17571 — opera:ft:17565726
399180 2026-07-20 charge 2211 Seed Breakfast BRK 19.00 reservation #5687 — 17571 — opera:ft:17565725
399179 2026-07-20 charge 2217 Seed Breakfast Sales tax — 2.33 reservation #3607 — 8284 — opera:ft:17565724
399178 2026-07-20 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #3607 — 8284 — opera:ft:17565723
399177 2026-07-20 charge 2211 Seed Breakfast BRK 25.00 reservation #3607 — 8284 — opera:ft:17565722
399176 2026-07-20 payment 9026 F&B American Express CARD -39.98 houseAccount #19 — 25605 — opera:ft:17565721
399175 2026-07-20 charge 2217 Seed Breakfast Sales tax — 2.98 houseAccount #19 — 25605 — opera:ft:17565720
399174 2026-07-20 charge 2222 Seed Breakfast Gratuity NRV 5.00 houseAccount #19 — 25605 — opera:ft:17565719
399173 2026-07-20 charge 2211 Seed Breakfast BRK 32.00 houseAccount #19 — 25605 — opera:ft:17565718
399172 2026-07-20 charge 2217 Seed Breakfast Sales tax — 0.84 reservation #3088 — 6102 — opera:ft:17565717
399171 2026-07-20 charge 2211 Seed Breakfast BRK 9.00 reservation #3088 — 6102 — opera:ft:17565716
399170 2026-07-20 charge 2217 Seed Breakfast Sales tax — 0.65 reservation #6358 — 20183 — opera:ft:17565715
399169 2026-07-20 charge 1900 Seed Service Charge RST 1.26 reservation #6358 — 20183 — opera:ft:17565714
399168 2026-07-20 charge 2211 Seed Breakfast BRK 7.00 reservation #6358 — 20183 — opera:ft:17565713
399167 2026-07-20 payment 9025 F&B Cash CASH -4.37 houseAccount #21 — 25595 — opera:ft:17565712
399166 2026-07-20 charge 2217 Seed Breakfast Sales tax — 0.37 houseAccount #21 — 25595 — opera:ft:17565711
399165 2026-07-20 charge 2211 Seed Breakfast BRK 4.00 houseAccount #21 — 25595 — opera:ft:17565710
399164 2026-07-20 payment 9007 Master Card CARD -4,626.30 reservation #6358 — 20183 — opera:ft:17565709
399163 2026-07-20 charge 2098 Terras Breakfast Sales Tax — 2.33 reservation #5120 — 14575 — opera:ft:17565708
399162 2026-07-20 charge 2221 Terras Breakfast Gratuity NRV 5.00 reservation #5120 — 14575 — opera:ft:17565707
399161 2026-07-20 charge 2082 Terras Breakfast BRK 25.00 reservation #5120 — 14575 — opera:ft:17565706
399160 2026-07-20 charge 2098 Terras Breakfast Sales Tax — 2.88 reservation #3714 — 8733 — opera:ft:17565705
399159 2026-07-20 charge 2093 Terras Service Charge RST 5.58 reservation #3714 — 8733 — opera:ft:17565704
399158 2026-07-20 charge 2082 Terras Breakfast BRK 31.00 reservation #3714 — 8733 — opera:ft:17565703
399157 2026-07-20 payment 9006 American Express CARD -1,770.74 reservation #7406 — 24295 — opera:ft:17565699
399156 2026-07-20 payment 9008 Visa CARD -743.89 reservation #6577 — 20996 — opera:ft:17565698
399155 2026-07-20 charge 7515 Class Late Cancellation Fee CLS -15.00 reservation #6577 — 25649 — opera:ft:17565697 guest disputed
399154 2026-07-20 charge 2058 Food Retail Sales Tax — 0.84 reservation #7316 — 23993 — opera:ft:17565668
399153 2026-07-20 charge 2104 Food Retail RST 9.00 reservation #7316 — 23993 — opera:ft:17565667
399152 2026-07-20 charge 2098 Terras Breakfast Sales Tax — 11.44 reservation #6821 — 21483 — opera:ft:17565666
399151 2026-07-20 charge 2093 Terras Service Charge RST 22.14 reservation #6821 — 21483 — opera:ft:17565665
399150 2026-07-20 charge 2082 Terras Breakfast BRK 123.00 reservation #6821 — 21483 — opera:ft:17565664
399149 2026-07-20 charge 2098 Terras Breakfast Sales Tax — 3.81 reservation #6608 — 21063 — opera:ft:17565663
399148 2026-07-20 charge 2093 Terras Service Charge RST 7.38 reservation #6608 — 21063 — opera:ft:17565662
399147 2026-07-20 charge 2082 Terras Breakfast BRK 41.00 reservation #6608 — 21063 — opera:ft:17565661
399146 2026-07-20 payment 9006 American Express CARD -1,643.79 reservation #6606 — 21059 — opera:ft:17565632
399145 2026-07-20 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #6936 — 25767 — opera:ft:17565631
399144 2026-07-20 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #5834 — 18184 — opera:ft:17565630
399143 2026-07-20 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #4155 — 25777 — opera:ft:17565629 Kiu Ding
399142 2026-07-20 charge 1010 Room Tax — 23.89 reservation #6368 — 25264 — opera:ft:17565628
399141 2026-07-20 charge 1028 Cancellation/Forfeited Depos... MSC 203.88 reservation #6368 — 25264 — opera:ft:17565627 overage
399140 2026-07-20 payment 9031 Shopify Reservation CARD -3,049.00 reservation #7806 — 25648 — opera:ft:17565626
399139 2026-07-20 charge 7523 Paid Class - Experience CLS 320.00 reservation #6197 — 19614 — opera:ft:17565624
399138 2026-07-20 charge 7523 Paid Class - Experience CLS 320.00 reservation #5815 — 18117 — opera:ft:17565623
399137 2026-07-20 charge 7800 Programs Sales Tax — -1.28 reservation #7013 — 25647 — opera:ft:17565622
399136 2026-07-20 charge 8096 No Show Class CLS -15.00 reservation #7013 — 25647 — opera:ft:17565621 guest was at class
399135 2026-07-20 charge 7515 Class Late Cancellation Fee CLS -15.00 reservation #7013 — 25647 — opera:ft:17565620 guest was at class
399134 2026-07-20 charge 2098 Terras Breakfast Sales Tax — 7.25 reservation #7031 — 22038 — opera:ft:17565619
399133 2026-07-20 charge 2093 Terras Service Charge RST 14.04 reservation #7031 — 22038 — opera:ft:17565618
399132 2026-07-20 charge 2082 Terras Breakfast BRK 78.00 reservation #7031 — 22038 — opera:ft:17565617
399131 2026-07-20 payment 9031 Shopify Reservation CARD -3,049.00 reservation #7804 — 25645 — opera:ft:17565616
399130 2026-07-20 charge 7513 Paid Class - Mindulfness CLS 40.00 guest #13433 — 25508 — opera:ft:17565615
399129 2026-07-20 charge 1696 Food & Beverage Summer Credi... MSC -50.00 guest #13433 — 25508 — opera:ft:17565614
399128 2026-07-20 credit 8105 Shopify Commission ALW -8.73 guest #13433 — 25629 — opera:ft:17565613
399127 2026-07-20 credit 8105 Shopify Commission ALW -0.30 guest #13433 — 25629 — opera:ft:17565612
399126 2026-07-20 charge 7033 Spa Package SPA -4.53 guest #13433 — 25629 — opera:ft:17565611
399125 2026-07-20 charge 8023 Transportation Tax — -0.83 reservation #6697 — 21274 — opera:ft:17565606
399124 2026-07-20 charge 8023 Transportation Tax — -5.89 reservation #6697 — 21274 — opera:ft:17565605
399123 2026-07-20 charge 8021 Transportation Service Charg... MSC -8.88 reservation #6697 — 21274 — opera:ft:17565604
399122 2026-07-20 charge 8039 Transportation - Ride Share... MSC -60.00 reservation #6697 — 21274 — opera:ft:17565603 guest no longer taking the dep shuttle
399121 2026-07-20 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #6358 — 20183 — opera:ft:17565602
399120 2026-07-20 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #5616 — 17298 — opera:ft:17565601 Lisa Boyd
399119 2026-07-20 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #6608 — 21063 — opera:ft:17565600
399118 2026-07-20 charge 2170 Signature Meal Plan Inclusio... — -44.56 reservation #7188 — 23439 — opera:ft:17565599
399117 2026-07-20 payment 9007 Master Card CARD -936.26 reservation #7188 — 23439 — opera:ft:17565597
399116 2026-07-20 payment 9007 Master Card CARD -1,140.62 reservation #3442 — 25381 — opera:ft:17565595
399115 2026-07-20 payment 9008 Visa CARD -286.06 reservation #3442 — 7438 — opera:ft:17565594
399114 2026-07-20 charge 7510 Paid Class - Yoga CLS -40.00 reservation #3442 — 25643 — opera:ft:17565593 guest was given incorrect time
399113 2026-07-20 payment 9025 F&B Cash CASH -26.23 houseAccount #21 — 25595 — opera:ft:17565549
399112 2026-07-20 charge 2098 Terras Breakfast Sales Tax — 2.23 houseAccount #21 — 25595 — opera:ft:17565548
399111 2026-07-20 charge 2082 Terras Breakfast BRK 24.00 houseAccount #21 — 25595 — opera:ft:17565547
399110 2026-07-20 payment 9006 American Express CARD -1,600.81 reservation #4538 — 11827 — opera:ft:17565543
399109 2026-07-20 payment 9031 Shopify Reservation CARD -2,879.00 reservation #7803 — 25639 — opera:ft:17565518
Sum (balance): -25,016.45