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Ledger transactions (folio_transactions)

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486262 rows (page 686/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
390627 2026-07-17 charge 8096 No Show Class CLS -30.00 reservation #7376 — 25223 — opera:ft:17555158 guest was at class
390626 2026-07-17 payment 9008 Visa CARD -997.40 reservation #7711 — 25224 — opera:ft:17555157
390625 2026-07-17 charge 7800 Programs Sales Tax — 1.28 reservation #7376 — 25223 — opera:ft:17555156
390624 2026-07-17 charge 8096 No Show Class CLS 15.00 reservation #7376 — 25223 — opera:ft:17555155 Joseph Phillips
390623 2026-07-17 payment 9028 F&B Visa CARD -4.26 houseAccount #18 — 25176 — opera:ft:17555154
390622 2026-07-17 charge 2217 Seed Breakfast Sales tax — 0.36 houseAccount #18 — 25176 — opera:ft:17555153
390621 2026-07-17 credit 2215 Seed Breakfast Food Discount DSC -2.60 houseAccount #18 — 25176 — opera:ft:17555152
390620 2026-07-17 charge 2211 Seed Breakfast BRK 6.50 houseAccount #18 — 25176 — opera:ft:17555151
390619 2026-07-17 charge 2217 Seed Breakfast Sales tax — 1.40 guest #13143 — 24829 — opera:ft:17555150
390618 2026-07-17 charge 2222 Seed Breakfast Gratuity NRV 1.00 guest #13143 — 24829 — opera:ft:17555149
390617 2026-07-17 charge 2211 Seed Breakfast BRK 15.00 guest #13143 — 24829 — opera:ft:17555148
390616 2026-07-17 charge 2217 Seed Breakfast Sales tax — 2.79 reservation #957 — 1891 — opera:ft:17555147
390615 2026-07-17 charge 1900 Seed Service Charge RST 5.40 reservation #957 — 1891 — opera:ft:17555146
390614 2026-07-17 charge 2211 Seed Breakfast BRK 30.00 reservation #957 — 1891 — opera:ft:17555145
390613 2026-07-17 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #7210 — 23560 — opera:ft:17555142
390612 2026-07-17 charge 2217 Seed Breakfast Sales tax — 0.37 reservation #2740 — 4800 — opera:ft:17555141
390611 2026-07-17 charge 1900 Seed Service Charge RST 0.72 reservation #2740 — 4800 — opera:ft:17555140
390610 2026-07-17 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #2740 — 4800 — opera:ft:17555139
390609 2026-07-17 charge 2211 Seed Breakfast BRK 4.00 reservation #2740 — 4800 — opera:ft:17555138
390608 2026-07-17 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #6792 — 26077 — opera:ft:17555137 Power Play
390607 2026-07-17 charge 3517 IRD Breakfast Sales Tax — 3.44 reservation #7525 — 24686 — opera:ft:17555136
390606 2026-07-17 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #7525 — 24686 — opera:ft:17555135
390605 2026-07-17 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #7525 — 24686 — opera:ft:17555134
390604 2026-07-17 charge 2007 In-Room Dining Service Charg... RST 6.40 reservation #7525 — 24686 — opera:ft:17555133
390603 2026-07-17 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #7525 — 24686 — opera:ft:17555132
390602 2026-07-17 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #7525 — 24686 — opera:ft:17555131
390601 2026-07-17 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #7525 — 24686 — opera:ft:17555130
390600 2026-07-17 charge 2001 In Room Dining Breakfast BRK 32.00 reservation #7525 — 24686 — opera:ft:17555129
390599 2026-07-17 charge 3517 IRD Breakfast Sales Tax — 4.93 reservation #6484 — 20720 — opera:ft:17555128
390598 2026-07-17 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #6484 — 20720 — opera:ft:17555127
390597 2026-07-17 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #6484 — 20720 — opera:ft:17555126
390596 2026-07-17 charge 2007 In-Room Dining Service Charg... RST 9.60 reservation #6484 — 20720 — opera:ft:17555125
390595 2026-07-17 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #6484 — 20720 — opera:ft:17555124
390594 2026-07-17 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #6484 — 20720 — opera:ft:17555123
390593 2026-07-17 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #6484 — 20720 — opera:ft:17555122
390592 2026-07-17 charge 2001 In Room Dining Breakfast BRK 48.00 reservation #6484 — 20720 — opera:ft:17555121
390591 2026-07-17 charge 3517 IRD Breakfast Sales Tax — 5.95 reservation #7201 — 23538 — opera:ft:17555120
390590 2026-07-17 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #7201 — 23538 — opera:ft:17555119
390589 2026-07-17 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #7201 — 23538 — opera:ft:17555118
390588 2026-07-17 charge 2007 In-Room Dining Service Charg... RST 11.80 reservation #7201 — 23538 — opera:ft:17555117
390587 2026-07-17 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #7201 — 23538 — opera:ft:17555116
390586 2026-07-17 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #7201 — 23538 — opera:ft:17555115
390585 2026-07-17 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #7201 — 23538 — opera:ft:17555114
390584 2026-07-17 charge 2223 IRD Breakfast Gratuity NRV 5.00 reservation #7201 — 23538 — opera:ft:17555113
390583 2026-07-17 charge 2001 In Room Dining Breakfast BRK 59.00 reservation #7201 — 23538 — opera:ft:17555112
390582 2026-07-17 charge 7800 Programs Sales Tax — 1.28 reservation #6396 — 20393 — opera:ft:17555108
390581 2026-07-17 charge 8096 No Show Class CLS 15.00 reservation #6396 — 20393 — opera:ft:17555107 Michele Grusser
390580 2026-07-17 charge 2098 Terras Breakfast Sales Tax — 4.28 reservation #6792 — 21416 — opera:ft:17555106
390579 2026-07-17 charge 2093 Terras Service Charge RST 8.28 reservation #6792 — 21416 — opera:ft:17555105
390578 2026-07-17 charge 2082 Terras Breakfast BRK 46.00 reservation #6792 — 21416 — opera:ft:17555104
390577 2026-07-17 payment 9007 Master Card CARD -277.35 reservation #5969 — 18795 — opera:ft:17555100
390576 2026-07-17 charge 7513 Paid Class - Mindulfness CLS 40.00 guest #10854 — 19042 — opera:ft:17555099
390575 2026-07-17 payment 9028 F&B Visa CARD -3.49 houseAccount #18 — 25176 — opera:ft:17555098
390574 2026-07-17 charge 2217 Seed Breakfast Sales tax — 0.21 houseAccount #18 — 25176 — opera:ft:17555097
390573 2026-07-17 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #18 — 25176 — opera:ft:17555096
390572 2026-07-17 credit 2215 Seed Breakfast Food Discount DSC -2.72 houseAccount #18 — 25176 — opera:ft:17555095
390571 2026-07-17 charge 2211 Seed Breakfast BRK 5.00 houseAccount #18 — 25176 — opera:ft:17555094
390570 2026-07-17 charge 2217 Seed Breakfast Sales tax — 0.56 reservation #6792 — 21416 — opera:ft:17555093
390569 2026-07-17 charge 1900 Seed Service Charge RST 1.08 reservation #6792 — 21416 — opera:ft:17555092
390568 2026-07-17 charge 2211 Seed Breakfast BRK 6.00 reservation #6792 — 21416 — opera:ft:17555091
390567 2026-07-17 credit 8105 Shopify Commission ALW -8.73 guest #10854 — 25201 — opera:ft:17555090
390566 2026-07-17 credit 8105 Shopify Commission ALW -0.30 guest #10854 — 25201 — opera:ft:17555089
390565 2026-07-17 charge 7033 Spa Package SPA -4.53 guest #10854 — 25201 — opera:ft:17555088
390564 2026-07-17 charge 7513 Paid Class - Mindulfness CLS 80.00 reservation #1903 — 3180 — opera:ft:17555085
390563 2026-07-17 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #5763 — 17894 — opera:ft:17555084
390562 2026-07-17 charge 1900 Seed Service Charge RST 2.70 reservation #5763 — 17894 — opera:ft:17555083
390561 2026-07-17 charge 2211 Seed Breakfast BRK 15.00 reservation #5763 — 17894 — opera:ft:17555082
390560 2026-07-17 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #1905 — 3182 — opera:ft:17555081 Whitney Hutchison
390559 2026-07-17 charge 7513 Paid Class - Mindulfness CLS 80.00 reservation #1902 — 3179 — opera:ft:17555080
390558 2026-07-17 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #2740 — 4800 — opera:ft:17555079 Tawnya Mason
390557 2026-07-17 charge 7513 Paid Class - Mindulfness CLS 40.00 guest #10848 — 19022 — opera:ft:17555078
390556 2026-07-17 credit 8105 Shopify Commission ALW -8.73 guest #10848 — 25199 — opera:ft:17555077
390555 2026-07-17 credit 8105 Shopify Commission ALW -0.30 guest #10848 — 25199 — opera:ft:17555076
390554 2026-07-17 charge 7033 Spa Package SPA -4.53 guest #10848 — 25199 — opera:ft:17555075
390553 2026-07-17 charge 7513 Paid Class - Mindulfness CLS 80.00 guest #10907 — 19154 — opera:ft:17555072
390552 2026-07-17 charge 2098 Terras Breakfast Sales Tax — 1.40 guest #13165 — 24865 — opera:ft:17555071
390551 2026-07-17 charge 2082 Terras Breakfast BRK 15.00 guest #13165 — 24865 — opera:ft:17555070
390550 2026-07-17 charge 7515 Class Late Cancellation Fee CLS -30.00 reservation #5763 — 17894 — opera:ft:17555069 Gst was really looking forward to a clas...
390549 2026-07-17 credit 8105 Shopify Commission ALW -17.46 guest #10907 — 25200 — opera:ft:17555068
390548 2026-07-17 credit 8105 Shopify Commission ALW -0.30 guest #10907 — 25200 — opera:ft:17555067
390547 2026-07-17 charge 7033 Spa Package SPA -9.06 guest #10907 — 25200 — opera:ft:17555066
390546 2026-07-17 credit 7518 Allowance Class No Show / La... ALW -15.00 reservation #5763 — 17894 — opera:ft:17555063 Guest was late but there
390545 2026-07-17 charge 2116 Seed Lunch Sales Tax — -0.70 houseAccount #23 — 25041 — opera:ft:17555062 comp
390544 2026-07-17 credit 2073 Seed Lunch Food Discount DSC 5.00 houseAccount #23 — 25041 — opera:ft:17555061 comp
390543 2026-07-17 charge 2103 Seed Lunch LUN -12.50 houseAccount #23 — 25041 — opera:ft:17555060 comp
390542 2026-07-17 charge 2116 Seed Lunch Sales Tax — -1.51 houseAccount #23 — 25041 — opera:ft:17555059 ocmp
390541 2026-07-17 credit 2073 Seed Lunch Food Discount DSC 10.80 houseAccount #23 — 25041 — opera:ft:17555058 ocmp
390540 2026-07-17 payment 9028 F&B Visa CARD -0.50 houseAccount #23 — 25041 — opera:ft:17555057
390539 2026-07-17 charge 2138 Terras Bar Sales Tax — 0.04 houseAccount #23 — 25041 — opera:ft:17555056 not comp
390538 2026-07-17 charge 2125 Terras Bar RST 0.46 houseAccount #23 — 25041 — opera:ft:17555055 not comp
390537 2026-07-17 charge 2217 Seed Breakfast Sales tax — 0.84 reservation #5919 — 18536 — opera:ft:17555054
390536 2026-07-17 charge 1900 Seed Service Charge RST 1.62 reservation #5919 — 18536 — opera:ft:17555053
390535 2026-07-17 charge 2211 Seed Breakfast BRK 9.00 reservation #5919 — 18536 — opera:ft:17555052
390534 2026-07-17 payment 9007 Master Card CARD -674.69 reservation #6598 — 21048 — opera:ft:17555051
390533 2026-07-17 charge 2217 Seed Breakfast Sales tax — 2.23 reservation #958 — 1892 — opera:ft:17555050
390532 2026-07-17 charge 1900 Seed Service Charge RST 4.32 reservation #958 — 1892 — opera:ft:17555049
390531 2026-07-17 charge 2211 Seed Breakfast BRK 24.00 reservation #958 — 1892 — opera:ft:17555048
390530 2026-07-17 payment 9006 American Express CARD -142.29 reservation #6483 — 20719 — opera:ft:17555047
390529 2026-07-17 charge 8022 Transportation Gratuity NRV 7.00 reservation #6483 — 20719 — opera:ft:17555046 for tom
390528 2026-07-17 payment 9008 Visa CARD -183.52 reservation #4692 — 12321 — opera:ft:17555045
Sum (balance): -1,527.03