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Ledger transactions (folio_transactions)

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486262 rows (page 707/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
388648 2026-07-16 charge 8096 No Show Class CLS -30.00 reservation #3400 — 25074 — opera:ft:17551309 guest was at class
388647 2026-07-16 charge 2217 Seed Breakfast Sales tax — 2.79 reservation #6564 — 20964 — opera:ft:17551308
388646 2026-07-16 charge 1900 Seed Service Charge RST 5.40 reservation #6564 — 20964 — opera:ft:17551307
388645 2026-07-16 charge 2211 Seed Breakfast BRK 30.00 reservation #6564 — 20964 — opera:ft:17551306
388644 2026-07-16 charge 2217 Seed Breakfast Sales tax — 1.49 reservation #5834 — 18184 — opera:ft:17551305
388643 2026-07-16 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #5834 — 18184 — opera:ft:17551304
388642 2026-07-16 charge 2211 Seed Breakfast BRK 16.00 reservation #5834 — 18184 — opera:ft:17551303
388641 2026-07-16 payment 9006 American Express CARD -366.33 reservation #5150 — 14895 — opera:ft:17551302
388640 2026-07-16 payment 9006 American Express CARD -432.54 reservation #5150 — 14895 — opera:ft:17551301
388639 2026-07-16 charge 1010 Room Tax — -17.57 reservation #6033 — 19047 — opera:ft:17551300
388638 2026-07-16 credit 1021 Room Allowance ALW -150.00 reservation #6033 — 19047 — opera:ft:17551299 guest upset she did not get room she wan...
388637 2026-07-16 payment 9008 Visa CARD -481.62 reservation #6556 — 20913 — opera:ft:17551298
388636 2026-07-16 payment 9006 American Express CARD -203.88 reservation #5770 — 17909 — opera:ft:17551297
388635 2026-07-16 payment 9007 Master Card CARD -2,955.56 reservation #6998 — 21913 — opera:ft:17551295
388634 2026-07-16 credit 7518 Allowance Class No Show / La... ALW -40.00 reservation #6673 — 21206 — opera:ft:17551293 was in class
388633 2026-07-16 credit 7518 Allowance Class No Show / La... ALW -15.00 reservation #6673 — 21206 — opera:ft:17551292 was in class
388632 2026-07-16 payment 9006 American Express CARD -363.06 reservation #6673 — 21206 — opera:ft:17551291
388631 2026-07-16 payment 9028 F&B Visa CARD -12.93 houseAccount #18 — 25020 — opera:ft:17551290
388630 2026-07-16 charge 2217 Seed Breakfast Sales tax — 0.93 houseAccount #18 — 25020 — opera:ft:17551289
388629 2026-07-16 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #18 — 25020 — opera:ft:17551288
388628 2026-07-16 charge 2211 Seed Breakfast BRK 10.00 houseAccount #18 — 25020 — opera:ft:17551287
388627 2026-07-16 charge 2098 Terras Breakfast Sales Tax — 2.42 reservation #7201 — 23538 — opera:ft:17551286
388626 2026-07-16 charge 2221 Terras Breakfast Gratuity NRV 5.00 reservation #7201 — 23538 — opera:ft:17551285
388625 2026-07-16 charge 2082 Terras Breakfast BRK 26.00 reservation #7201 — 23538 — opera:ft:17551284
388624 2026-07-16 charge 7800 Programs Sales Tax — 1.28 reservation #6542 — 20889 — opera:ft:17551283
388623 2026-07-16 charge 8096 No Show Class CLS 15.00 reservation #6542 — 20889 — opera:ft:17551282
388622 2026-07-16 charge 3517 IRD Breakfast Sales Tax — 5.30 reservation #7525 — 24686 — opera:ft:17551281
388621 2026-07-16 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #7525 — 24686 — opera:ft:17551280
388620 2026-07-16 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #7525 — 24686 — opera:ft:17551279
388619 2026-07-16 charge 2007 In-Room Dining Service Charg... RST 10.40 reservation #7525 — 24686 — opera:ft:17551278
388618 2026-07-16 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #7525 — 24686 — opera:ft:17551277
388617 2026-07-16 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #7525 — 24686 — opera:ft:17551276
388616 2026-07-16 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #7525 — 24686 — opera:ft:17551275
388615 2026-07-16 charge 2001 In Room Dining Breakfast BRK 52.00 reservation #7525 — 24686 — opera:ft:17551274
388614 2026-07-16 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #6871 — 25089 — opera:ft:17551273 Gwendolyn Gilbert
388613 2026-07-16 charge 7800 Programs Sales Tax — 2.55 reservation #7201 — 23538 — opera:ft:17551272
388612 2026-07-16 charge 8096 No Show Class CLS 30.00 reservation #7201 — 23538 — opera:ft:17551271
388611 2026-07-16 charge 7800 Programs Sales Tax — 1.28 reservation #6998 — 21913 — opera:ft:17551270
388610 2026-07-16 charge 8096 No Show Class CLS 15.00 reservation #6998 — 21913 — opera:ft:17551269
388609 2026-07-16 charge 2098 Terras Breakfast Sales Tax — 2.23 reservation #6792 — 21416 — opera:ft:17551268
388608 2026-07-16 charge 2093 Terras Service Charge RST 4.32 reservation #6792 — 21416 — opera:ft:17551267
388607 2026-07-16 charge 2082 Terras Breakfast BRK 24.00 reservation #6792 — 21416 — opera:ft:17551266
388606 2026-07-16 payment 9031 Shopify Reservation CARD -3,800.00 reservation #7680 — 25071 — opera:ft:17551265
388605 2026-07-16 charge 2098 Terras Breakfast Sales Tax — 2.51 reservation #6686 — 21224 — opera:ft:17551262
388604 2026-07-16 charge 2221 Terras Breakfast Gratuity NRV 5.51 reservation #6686 — 21224 — opera:ft:17551261
388603 2026-07-16 charge 2082 Terras Breakfast BRK 27.00 reservation #6686 — 21224 — opera:ft:17551260
388602 2026-07-16 payment 9031 Shopify Reservation CARD -349.00 guest #13252 — 25070 — opera:ft:17551259
388601 2026-07-16 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #7376 — 25223 — opera:ft:17551258
388600 2026-07-16 payment 9031 Shopify Reservation CARD -349.00 guest #13251 — 25069 — opera:ft:17551257
388599 2026-07-16 payment 9028 F&B Visa CARD -23.67 houseAccount #18 — 25020 — opera:ft:17551256
388598 2026-07-16 charge 2098 Terras Breakfast Sales Tax — 1.67 houseAccount #18 — 25020 — opera:ft:17551255
388597 2026-07-16 charge 2221 Terras Breakfast Gratuity NRV 4.00 houseAccount #18 — 25020 — opera:ft:17551254
388596 2026-07-16 charge 2082 Terras Breakfast BRK 18.00 houseAccount #18 — 25020 — opera:ft:17551253
388595 2026-07-16 payment 9025 F&B Cash CASH -8.74 houseAccount #21 — 25023 — opera:ft:17551252
388594 2026-07-16 charge 2217 Seed Breakfast Sales tax — 0.74 houseAccount #21 — 25023 — opera:ft:17551251
388593 2026-07-16 charge 2211 Seed Breakfast BRK 8.00 houseAccount #21 — 25023 — opera:ft:17551250
388592 2026-07-16 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #5969 — 18795 — opera:ft:17551249
388591 2026-07-16 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #7044 — 22106 — opera:ft:17551248
388590 2026-07-16 charge 7800 Programs Sales Tax — 1.28 reservation #6542 — 20889 — opera:ft:17551247
388589 2026-07-16 charge 8096 No Show Class CLS 15.00 reservation #6542 — 20889 — opera:ft:17551246
388588 2026-07-16 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #6358 — 20183 — opera:ft:17551245
388587 2026-07-16 charge 2058 Food Retail Sales Tax — 1.67 reservation #5150 — 14895 — opera:ft:17551244
388586 2026-07-16 charge 2098 Terras Breakfast Sales Tax — 2.33 reservation #5150 — 14895 — opera:ft:17551243
388585 2026-07-16 charge 2221 Terras Breakfast Gratuity NRV 9.00 reservation #5150 — 14895 — opera:ft:17551242
388584 2026-07-16 charge 2182 Terras Food Retail RST 18.00 reservation #5150 — 14895 — opera:ft:17551241
388583 2026-07-16 charge 2082 Terras Breakfast BRK 25.00 reservation #5150 — 14895 — opera:ft:17551240
388582 2026-07-16 payment 9030 F&B Discover Card CARD -32.33 houseAccount #20 — 25022 — opera:ft:17551239
388581 2026-07-16 charge 2098 Terras Breakfast Sales Tax — 2.33 houseAccount #20 — 25022 — opera:ft:17551238
388580 2026-07-16 charge 2221 Terras Breakfast Gratuity NRV 5.00 houseAccount #20 — 25022 — opera:ft:17551237
388579 2026-07-16 charge 2082 Terras Breakfast BRK 25.00 houseAccount #20 — 25022 — opera:ft:17551236
388578 2026-07-16 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #6110 — 19282 — opera:ft:17551235
388577 2026-07-16 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #6012 — 18942 — opera:ft:17551234
388576 2026-07-16 charge 2098 Terras Breakfast Sales Tax — 0.74 houseAccount #23 — 25041 — opera:ft:17551233
388575 2026-07-16 charge 2082 Terras Breakfast BRK 8.00 houseAccount #23 — 25041 — opera:ft:17551232
388574 2026-07-16 payment 9028 F&B Visa CARD -3.93 houseAccount #18 — 25020 — opera:ft:17551231
388573 2026-07-16 charge 2217 Seed Breakfast Sales tax — 0.33 houseAccount #18 — 25020 — opera:ft:17551230
388572 2026-07-16 credit 2215 Seed Breakfast Food Discount DSC -2.40 houseAccount #18 — 25020 — opera:ft:17551229
388571 2026-07-16 charge 2211 Seed Breakfast BRK 6.00 houseAccount #18 — 25020 — opera:ft:17551228
388570 2026-07-16 charge 8026 Retail sales tax — 0.34 reservation #5568 — 17104 — opera:ft:17551227
388569 2026-07-16 charge 7100 Sundries 9.3% Tax Inclusive MSC 4.00 reservation #5568 — 17104 — opera:ft:17551226 tylenol
388568 2026-07-16 payment 9031 Shopify Reservation CARD -3,141.00 guest #13242 — 25066 — opera:ft:17551225
388567 2026-07-16 payment 9028 F&B Visa CARD -17.49 houseAccount #18 — 25020 — opera:ft:17551224
388566 2026-07-16 charge 2217 Seed Breakfast Sales tax — 1.49 houseAccount #18 — 25020 — opera:ft:17551223
388565 2026-07-16 charge 2211 Seed Breakfast BRK 16.00 houseAccount #18 — 25020 — opera:ft:17551222
388564 2026-07-16 payment 9031 Shopify Reservation CARD -349.00 guest #13240 — 25064 — opera:ft:17551219
388563 2026-07-16 payment 9007 Master Card CARD -379.75 reservation #5924 — 18542 — opera:ft:17551218
388562 2026-07-16 charge 2058 Food Retail Sales Tax — 0.56 reservation #6598 — 21048 — opera:ft:17551217
388561 2026-07-16 charge 2217 Seed Breakfast Sales tax — 0.84 reservation #6598 — 21048 — opera:ft:17551216
388560 2026-07-16 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #6598 — 21048 — opera:ft:17551215
388559 2026-07-16 charge 2104 Food Retail RST 6.00 reservation #6598 — 21048 — opera:ft:17551214
388558 2026-07-16 charge 2211 Seed Breakfast BRK 9.00 reservation #6598 — 21048 — opera:ft:17551213
388557 2026-07-16 charge 2217 Seed Breakfast Sales tax — 3.72 reservation #6565 — 20965 — opera:ft:17551212
388556 2026-07-16 charge 1900 Seed Service Charge RST 7.20 reservation #6565 — 20965 — opera:ft:17551211
388555 2026-07-16 charge 2211 Seed Breakfast BRK 40.00 reservation #6565 — 20965 — opera:ft:17551210
388554 2026-07-16 charge 7800 Programs Sales Tax — -1.28 reservation #6110 — 25061 — opera:ft:17551209
388553 2026-07-16 charge 8096 No Show Class CLS -15.00 reservation #6110 — 25061 — opera:ft:17551208 guest was at class
388552 2026-07-16 payment 9031 Shopify Reservation CARD -698.00 guest #13238 — 25060 — opera:ft:17551207
388551 2026-07-16 charge 2098 Terras Breakfast Sales Tax — 3.07 reservation #6998 — 21913 — opera:ft:17551206
388550 2026-07-16 charge 2093 Terras Service Charge RST 5.94 reservation #6998 — 21913 — opera:ft:17551205
388549 2026-07-16 charge 2082 Terras Breakfast BRK 33.00 reservation #6998 — 21913 — opera:ft:17551204
Sum (balance): -13,390.42