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Ledger transactions (folio_transactions)

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486222 rows (page 744/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
385009 2026-07-14 charge 2058 Food Retail Sales Tax — 0.84 houseAccount #23 — 24717 — opera:ft:17547215
385008 2026-07-14 charge 2217 Seed Breakfast Sales tax — 3.72 houseAccount #23 — 24717 — opera:ft:17547214
385007 2026-07-14 charge 1900 Seed Service Charge RST 7.20 houseAccount #23 — 24717 — opera:ft:17547213
385006 2026-07-14 charge 2104 Food Retail RST 9.00 houseAccount #23 — 24717 — opera:ft:17547212
385005 2026-07-14 charge 2211 Seed Breakfast BRK 40.00 houseAccount #23 — 24717 — opera:ft:17547211
385004 2026-07-14 payment 9027 F&B Mastercard CARD -42.63 houseAccount #22 — 24695 — opera:ft:17547210
385003 2026-07-14 charge 2217 Seed Breakfast Sales tax — 3.63 houseAccount #22 — 24695 — opera:ft:17547209
385002 2026-07-14 charge 2104 Food Retail RST 7.00 houseAccount #22 — 24695 — opera:ft:17547208
385001 2026-07-14 charge 2211 Seed Breakfast BRK 32.00 houseAccount #22 — 24695 — opera:ft:17547207
385000 2026-07-14 payment 9028 F&B Visa CARD -64.02 houseAccount #18 — 24701 — opera:ft:17547201
384999 2026-07-14 charge 2058 Food Retail Sales Tax — 1.67 houseAccount #18 — 24701 — opera:ft:17547200
384998 2026-07-14 charge 2217 Seed Breakfast Sales tax — 3.35 houseAccount #18 — 24701 — opera:ft:17547199
384997 2026-07-14 charge 2222 Seed Breakfast Gratuity NRV 5.00 houseAccount #18 — 24701 — opera:ft:17547198
384996 2026-07-14 charge 2104 Food Retail RST 18.00 houseAccount #18 — 24701 — opera:ft:17547197
384995 2026-07-14 charge 2211 Seed Breakfast BRK 36.00 houseAccount #18 — 24701 — opera:ft:17547196
384994 2026-07-14 charge 2058 Food Retail Sales Tax — 1.12 houseAccount #50 — 24357 — opera:ft:17547195
384993 2026-07-14 charge 2217 Seed Breakfast Sales tax — 0.47 houseAccount #50 — 24357 — opera:ft:17547194
384992 2026-07-14 charge 2222 Seed Breakfast Gratuity NRV 3.00 houseAccount #50 — 24357 — opera:ft:17547193
384991 2026-07-14 charge 2104 Food Retail RST 12.00 houseAccount #50 — 24357 — opera:ft:17547192
384990 2026-07-14 charge 2211 Seed Breakfast BRK 5.00 houseAccount #50 — 24357 — opera:ft:17547191
384989 2026-07-14 charge 2217 Seed Breakfast Sales tax — 0.56 reservation #5924 — 18542 — opera:ft:17547190
384988 2026-07-14 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #5924 — 18542 — opera:ft:17547189
384987 2026-07-14 charge 2211 Seed Breakfast BRK 6.00 reservation #5924 — 18542 — opera:ft:17547188
384986 2026-07-14 payment 9027 F&B Mastercard CARD -21.49 houseAccount #22 — 24695 — opera:ft:17547187
384985 2026-07-14 charge 2217 Seed Breakfast Sales tax — 1.49 houseAccount #22 — 24695 — opera:ft:17547186
384984 2026-07-14 charge 2222 Seed Breakfast Gratuity NRV 4.00 houseAccount #22 — 24695 — opera:ft:17547185
384983 2026-07-14 charge 2211 Seed Breakfast BRK 16.00 houseAccount #22 — 24695 — opera:ft:17547184
384982 2026-07-14 charge 2217 Seed Breakfast Sales tax — 3.35 reservation #6644 — 24579 — opera:ft:17547183
384981 2026-07-14 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservation #6644 — 24579 — opera:ft:17547182
384980 2026-07-14 charge 2211 Seed Breakfast BRK 36.00 reservation #6644 — 24579 — opera:ft:17547181
384979 2026-07-14 payment 9028 F&B Visa CARD -21.67 houseAccount #18 — 24701 — opera:ft:17547180
384978 2026-07-14 charge 2217 Seed Breakfast Sales tax — 1.67 houseAccount #18 — 24701 — opera:ft:17547179
384977 2026-07-14 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #18 — 24701 — opera:ft:17547178
384976 2026-07-14 charge 2211 Seed Breakfast BRK 18.00 houseAccount #18 — 24701 — opera:ft:17547177
384975 2026-07-14 payment 9011 Electronic Check / Wire Tran... WIRE -10,961.54 reservationGroup #49 — 17377 — opera:ft:17547176
384974 2026-07-14 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #628 — 1387 — opera:ft:17547175 Marcelle
384973 2026-07-14 charge 2098 Terras Breakfast Sales Tax — 1.58 reservation #6673 — 21206 — opera:ft:17547174
384972 2026-07-14 charge 2082 Terras Breakfast BRK 17.00 reservation #6673 — 21206 — opera:ft:17547173
384971 2026-07-14 charge 7106 Jewelry SPA 70.00 houseAccount #9 — 24709 — opera:ft:17547172
384970 2026-07-14 charge 8026 Retail sales tax — 6.51 houseAccount #9 — 24709 — opera:ft:17547171
384969 2026-07-14 charge 2217 Seed Breakfast Sales tax — 1.53 reservation #4105 — 10086 — opera:ft:17547169
384968 2026-07-14 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #4105 — 10086 — opera:ft:17547168
384967 2026-07-14 charge 2211 Seed Breakfast BRK 16.50 reservation #4105 — 10086 — opera:ft:17547167
384966 2026-07-14 payment 9008 Visa CARD -3,371.28 reservation #7049 — 22124 — opera:ft:17547162
384965 2026-07-14 payment 9025 F&B Cash CASH -32.79 houseAccount #21 — 24694 — opera:ft:17547160
384964 2026-07-14 charge 2098 Terras Breakfast Sales Tax — 2.79 houseAccount #21 — 24694 — opera:ft:17547159
384963 2026-07-14 charge 2082 Terras Breakfast BRK 30.00 houseAccount #21 — 24694 — opera:ft:17547158
384962 2026-07-14 charge 8090 Finance Charge MSC 122.13 reservation #6429 — 20559 — opera:ft:17547157 Refund less 10%
384961 2026-07-14 charge 7510 Paid Class - Yoga CLS 40.00 reservation #6476 — 20693 — opera:ft:17547151
384960 2026-07-14 charge 7510 Paid Class - Yoga CLS 80.00 reservation #4148 — 10254 — opera:ft:17547150
384959 2026-07-14 charge 2098 Terras Breakfast Sales Tax — 3.44 reservation #7049 — 22124 — opera:ft:17547149
384958 2026-07-14 charge 2082 Terras Breakfast BRK 37.00 reservation #7049 — 22124 — opera:ft:17547148
384957 2026-07-14 charge 7510 Paid Class - Yoga CLS 80.00 reservation #6310 — 20010 — opera:ft:17547147
384956 2026-07-14 charge 7510 Paid Class - Yoga CLS 40.00 reservation #3278 — 6779 — opera:ft:17547146
384955 2026-07-14 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #4182 — 10435 — opera:ft:17547145
384954 2026-07-14 charge 2098 Terras Breakfast Sales Tax — 2.70 reservation #4148 — 10254 — opera:ft:17547144
384953 2026-07-14 charge 2093 Terras Service Charge RST 5.22 reservation #4148 — 10254 — opera:ft:17547143
384952 2026-07-14 charge 2082 Terras Breakfast BRK 29.00 reservation #4148 — 10254 — opera:ft:17547142
384951 2026-07-14 payment 9028 F&B Visa CARD -81.03 houseAccount #18 — 24701 — opera:ft:17547141
384950 2026-07-14 charge 2098 Terras Breakfast Sales Tax — 4.93 houseAccount #18 — 24701 — opera:ft:17547140
384949 2026-07-14 charge 2093 Terras Service Charge RST 8.10 houseAccount #18 — 24701 — opera:ft:17547139
384948 2026-07-14 charge 2221 Terras Breakfast Gratuity NRV 15.00 houseAccount #18 — 24701 — opera:ft:17547138
384947 2026-07-14 charge 2082 Terras Breakfast BRK 53.00 houseAccount #18 — 24701 — opera:ft:17547137
384946 2026-07-14 charge 7800 Programs Sales Tax — 1.28 reservation #7364 — 24529 — opera:ft:17547136
384945 2026-07-14 charge 8096 No Show Class CLS 15.00 reservation #7364 — 24529 — opera:ft:17547135
384944 2026-07-14 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #7376 — 25223 — opera:ft:17547134
384943 2026-07-14 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #4182 — 10435 — opera:ft:17547133
384942 2026-07-14 payment 9006 American Express CARD -40.00 reservation #4182 — 10435 — opera:ft:17547132
384941 2026-07-14 charge 7800 Programs Sales Tax — -1.28 reservation #4182 — 24807 — opera:ft:17547131
384940 2026-07-14 charge 8096 No Show Class CLS -15.00 reservation #4182 — 24807 — opera:ft:17547130 Guest was not on property
384939 2026-07-14 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #5836 — 24754 — opera:ft:17547129 Tamera
384938 2026-07-14 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #5836 — 24754 — opera:ft:17547128 Tracy
384937 2026-07-14 charge 7520 Paid Class: Ropes Course CLS 40.00 reservation #7210 — 23560 — opera:ft:17547125
384936 2026-07-14 charge 2217 Seed Breakfast Sales tax — 1.02 reservation #6310 — 20010 — opera:ft:17547124
384935 2026-07-14 charge 2222 Seed Breakfast Gratuity NRV 0.98 reservation #6310 — 20010 — opera:ft:17547123
384934 2026-07-14 charge 2211 Seed Breakfast BRK 11.00 reservation #6310 — 20010 — opera:ft:17547122
384933 2026-07-14 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #6297 — 19907 — opera:ft:17547121 Bradley
384932 2026-07-14 charge 2098 Terras Breakfast Sales Tax — 4.65 reservation #3278 — 6779 — opera:ft:17547120
384931 2026-07-14 charge 2221 Terras Breakfast Gratuity NRV 5.35 reservation #3278 — 6779 — opera:ft:17547119
384930 2026-07-14 charge 2082 Terras Breakfast BRK 50.00 reservation #3278 — 6779 — opera:ft:17547118
384929 2026-07-14 payment 9008 Visa CARD 15.00 reservation #6804 — 21428 — opera:ft:17547117
384928 2026-07-14 charge 7515 Class Late Cancellation Fee CLS -15.00 reservation #6804 — 24796 — opera:ft:17547116 Guest was in class
384927 2026-07-14 charge 7123 Fitness Boutique - Accesorie... CLS 30.00 houseAccount #12 — 24712 — opera:ft:17547115
384926 2026-07-14 charge 8026 Retail sales tax — 2.79 houseAccount #12 — 24712 — opera:ft:17547114
384925 2026-07-14 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #6246 — 19686 — opera:ft:17547113
384924 2026-07-14 charge 1900 Seed Service Charge RST 2.70 reservation #6246 — 19686 — opera:ft:17547112
384923 2026-07-14 charge 2211 Seed Breakfast BRK 15.00 reservation #6246 — 19686 — opera:ft:17547111
384922 2026-07-14 payment 9007 Master Card CARD -60.00 reservation #2877 — 5305 — opera:ft:17547110
384921 2026-07-14 payment 9028 F&B Visa CARD -22.67 houseAccount #18 — 24701 — opera:ft:17547109
384920 2026-07-14 charge 2217 Seed Breakfast Sales tax — 1.67 houseAccount #18 — 24701 — opera:ft:17547108
384919 2026-07-14 charge 2222 Seed Breakfast Gratuity NRV 3.00 houseAccount #18 — 24701 — opera:ft:17547107
384918 2026-07-14 charge 2211 Seed Breakfast BRK 18.00 houseAccount #18 — 24701 — opera:ft:17547106
384917 2026-07-14 payment 9008 Visa CARD -1,513.81 reservation #6804 — 21428 — opera:ft:17547105
384916 2026-07-14 payment 9028 F&B Visa CARD -11.80 houseAccount #18 — 24701 — opera:ft:17547104
384915 2026-07-14 charge 2217 Seed Breakfast Sales tax — 1.00 houseAccount #18 — 24701 — opera:ft:17547103
384914 2026-07-14 credit 2215 Seed Breakfast Food Discount DSC -7.20 houseAccount #18 — 24701 — opera:ft:17547102
384913 2026-07-14 charge 2211 Seed Breakfast BRK 18.00 houseAccount #18 — 24701 — opera:ft:17547101
384912 2026-07-14 payment 9028 F&B Visa CARD -33.88 houseAccount #18 — 24701 — opera:ft:17547100
384911 2026-07-14 charge 2217 Seed Breakfast Sales tax — 2.88 houseAccount #18 — 24701 — opera:ft:17547099
384910 2026-07-14 charge 2211 Seed Breakfast BRK 31.00 houseAccount #18 — 24701 — opera:ft:17547098
Sum (balance): -14,956.87