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Ledger transactions (folio_transactions)

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486429 rows (page 10/4865)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
456454 2026-08-12 charge 2116 Seed Lunch Sales Tax — 0.74 reservation #5059 — 14281 — opera:ft:17647902
456453 2026-08-12 charge 2104 Food Retail RST 24.00 reservation #5059 — 14281 — opera:ft:17647901
456452 2026-08-12 payment 9031 Shopify Reservation CARD -349.00 guest #15021 — 28891 — opera:ft:17647900
456451 2026-08-12 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #7317 — 23996 — opera:ft:17647895
456450 2026-08-12 charge 1900 Seed Service Charge RST 2.70 reservation #7317 — 23996 — opera:ft:17647894
456449 2026-08-12 charge 2103 Seed Lunch LUN 15.00 reservation #7317 — 23996 — opera:ft:17647893
456448 2026-08-12 charge 7127 Fitness Boutique - Books CLS 14.00 houseAccount #10 — 28838 — opera:ft:17647892
456447 2026-08-12 charge 8026 Retail sales tax — 1.30 houseAccount #10 — 28838 — opera:ft:17647891
456446 2026-08-12 charge 7123 Fitness Boutique - Accesorie... CLS 15.00 reservation #7838 — 25726 — opera:ft:17647890 SHARON
456445 2026-08-12 charge 8026 Retail sales tax — 1.40 reservation #7838 — 25726 — opera:ft:17647889 SHARON
456444 2026-08-12 charge 7124 Fitness Boutique - Apparel CLS 45.00 reservation #6783 — 21407 — opera:ft:17647888 MOORE
456443 2026-08-12 charge 8026 Retail sales tax — 4.18 reservation #6783 — 21407 — opera:ft:17647887 MOORE
456442 2026-08-12 payment 9028 F&B Visa CARD -12.80 houseAccount #18 — 28822 — opera:ft:17647886
456441 2026-08-12 charge 2140 Terras Lunch Sales Tax — 1.00 houseAccount #18 — 28822 — opera:ft:17647885
456440 2026-08-12 charge 2141 Terras Lunch Gratuity NRV 1.00 houseAccount #18 — 28822 — opera:ft:17647884
456439 2026-08-12 credit 2016 Terras Lunch Food Discount DSC -7.20 houseAccount #18 — 28822 — opera:ft:17647883
456438 2026-08-12 charge 2083 Terras Lunch LUN 18.00 houseAccount #18 — 28822 — opera:ft:17647882
456437 2026-08-12 credit 7112 Novelty Gift Discount DSC -12.00 houseAccount #12 — 28840 — opera:ft:17647881
456436 2026-08-12 charge 7105 Novelty Gift SPA 30.00 houseAccount #12 — 28840 — opera:ft:17647880
456435 2026-08-12 charge 8026 Retail sales tax — 1.67 houseAccount #12 — 28840 — opera:ft:17647879
456434 2026-08-12 credit 7110 Accessories Discount DSC -6.00 houseAccount #11 — 28839 — opera:ft:17647878
456433 2026-08-12 charge 7103 Accessories SPA 15.00 houseAccount #11 — 28839 — opera:ft:17647877
456432 2026-08-12 charge 8026 Retail sales tax — 0.84 houseAccount #11 — 28839 — opera:ft:17647876
456431 2026-08-12 charge 2018 Alcohol Sales Tax — 4.46 houseAccount #55 — 28846 — opera:ft:17647872
456430 2026-08-12 charge 2140 Terras Lunch Sales Tax — 0.93 houseAccount #55 — 28846 — opera:ft:17647871
456429 2026-08-12 charge 2141 Terras Lunch Gratuity NRV 11.41 houseAccount #55 — 28846 — opera:ft:17647870
456428 2026-08-12 charge 3516 Terras Lunch Liquor ALC 48.00 houseAccount #55 — 28846 — opera:ft:17647869
456427 2026-08-12 charge 2083 Terras Lunch LUN 10.00 houseAccount #55 — 28846 — opera:ft:17647868
456426 2026-08-12 payment 9028 F&B Visa CARD -55.74 houseAccount #18 — 28822 — opera:ft:17647867
456425 2026-08-12 charge 2116 Seed Lunch Sales Tax — 4.74 houseAccount #18 — 28822 — opera:ft:17647866
456424 2026-08-12 charge 2103 Seed Lunch LUN 51.00 houseAccount #18 — 28822 — opera:ft:17647865
456423 2026-08-12 charge 7126 Fitness Boutique - Novelty G... CLS 27.00 reservation #7838 — 25726 — opera:ft:17647864 SHARON
456422 2026-08-12 charge 7124 Fitness Boutique - Apparel CLS 146.00 reservation #7838 — 25726 — opera:ft:17647863 SHARON
456421 2026-08-12 charge 7123 Fitness Boutique - Accesorie... CLS 25.00 reservation #7838 — 25726 — opera:ft:17647862 SHARON
456420 2026-08-12 charge 8026 Retail sales tax — 18.39 reservation #7838 — 25726 — opera:ft:17647861 SHARON
456419 2026-08-12 charge 7800 Programs Sales Tax — 1.28 reservation #8188 — 27074 — opera:ft:17647860
456418 2026-08-12 charge 8096 No Show Class CLS 15.00 reservation #8188 — 27074 — opera:ft:17647859
456417 2026-08-12 payment 9027 F&B Mastercard CARD -11.84 houseAccount #22 — 28835 — opera:ft:17647858
456416 2026-08-12 charge 2116 Seed Lunch Sales Tax — 0.84 houseAccount #22 — 28835 — opera:ft:17647857
456415 2026-08-12 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #22 — 28835 — opera:ft:17647856
456414 2026-08-12 credit 2073 Seed Lunch Food Discount DSC -6.00 houseAccount #22 — 28835 — opera:ft:17647855
456413 2026-08-12 charge 2103 Seed Lunch LUN 15.00 houseAccount #22 — 28835 — opera:ft:17647854
456412 2026-08-12 payment 9028 F&B Visa CARD -22.95 houseAccount #18 — 28822 — opera:ft:17647853
456411 2026-08-12 charge 2116 Seed Lunch Sales Tax — 1.95 houseAccount #18 — 28822 — opera:ft:17647852
456410 2026-08-12 credit 2073 Seed Lunch Food Discount DSC -14.00 houseAccount #18 — 28822 — opera:ft:17647851
456409 2026-08-12 charge 2103 Seed Lunch LUN 35.00 houseAccount #18 — 28822 — opera:ft:17647850
456408 2026-08-12 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #7795 — 25578 — opera:ft:17647849 Calvin Weng
456407 2026-08-12 payment 9008 Visa CARD -456.25 reservation #6525 — 20863 — opera:ft:17647848
456406 2026-08-12 payment 9028 F&B Visa CARD -11.80 houseAccount #18 — 28822 — opera:ft:17647847
456405 2026-08-12 charge 2116 Seed Lunch Sales Tax — 1.00 houseAccount #18 — 28822 — opera:ft:17647846
456404 2026-08-12 credit 2073 Seed Lunch Food Discount DSC -7.20 houseAccount #18 — 28822 — opera:ft:17647845
456403 2026-08-12 charge 2103 Seed Lunch LUN 18.00 houseAccount #18 — 28822 — opera:ft:17647844
456402 2026-08-12 charge 2140 Terras Lunch Sales Tax — 2.42 reservation #6525 — 20863 — opera:ft:17647843
456401 2026-08-12 charge 2141 Terras Lunch Gratuity NRV 6.00 reservation #6525 — 20863 — opera:ft:17647842
456400 2026-08-12 charge 2083 Terras Lunch LUN 26.00 reservation #6525 — 20863 — opera:ft:17647841
456399 2026-08-12 charge 7124 Fitness Boutique - Apparel CLS 64.00 houseAccount #10 — 28838 — opera:ft:17647840
456398 2026-08-12 charge 8026 Retail sales tax — 5.95 houseAccount #10 — 28838 — opera:ft:17647839
456397 2026-08-12 charge 7014 Spa Sales Tax — -6.13 reservation #6453 — 28884 — opera:ft:17647835 COOK
456396 2026-08-12 charge 7012 Spa Service Charge SPA -66.00 reservation #6453 — 28884 — opera:ft:17647834 COOK
456395 2026-08-12 charge 7002 Spa Massage SPA -300.00 reservation #6453 — 28884 — opera:ft:17647833 COOK
456394 2026-08-12 charge 2116 Seed Lunch Sales Tax — 3.44 reservation #7317 — 23996 — opera:ft:17647832
456393 2026-08-12 charge 1900 Seed Service Charge RST 6.66 reservation #7317 — 23996 — opera:ft:17647831
456392 2026-08-12 charge 2103 Seed Lunch LUN 37.00 reservation #7317 — 23996 — opera:ft:17647830
456391 2026-08-12 charge 7014 Spa Sales Tax — 6.13 houseAccount #12 — 28900 — opera:ft:17647829
456390 2026-08-12 charge 7012 Spa Service Charge SPA 66.00 houseAccount #12 — 28900 — opera:ft:17647828
456389 2026-08-12 charge 7002 Spa Massage SPA 300.00 houseAccount #12 — 28900 — opera:ft:17647827
456388 2026-08-12 payment 9028 F&B Visa CARD -13.12 houseAccount #18 — 28822 — opera:ft:17647826
456387 2026-08-12 charge 2058 Food Retail Sales Tax — 1.12 houseAccount #18 — 28822 — opera:ft:17647825
456386 2026-08-12 charge 2225 Seed Retail - Novelty RST 12.00 houseAccount #18 — 28822 — opera:ft:17647824
456385 2026-08-12 payment 9028 F&B Visa CARD -18.40 houseAccount #18 — 28822 — opera:ft:17647823
456384 2026-08-12 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #18 — 28822 — opera:ft:17647822
456383 2026-08-12 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #18 — 28822 — opera:ft:17647821
456382 2026-08-12 charge 2103 Seed Lunch LUN 15.00 houseAccount #18 — 28822 — opera:ft:17647820
456381 2026-08-12 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #7464 — 24570 — opera:ft:17647819
456380 2026-08-12 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #7464 — 24570 — opera:ft:17647818
456379 2026-08-12 charge 2103 Seed Lunch LUN 11.00 reservation #7464 — 24570 — opera:ft:17647817
456378 2026-08-12 charge 2103 Seed Lunch LUN 4.00 reservation #7464 — 24570 — opera:ft:17647816
456377 2026-08-12 charge 2116 Seed Lunch Sales Tax — 2.51 reservation #7750 — 25344 — opera:ft:17647815
456376 2026-08-12 charge 1900 Seed Service Charge RST 4.86 reservation #7750 — 25344 — opera:ft:17647814
456375 2026-08-12 charge 2103 Seed Lunch LUN 27.00 reservation #7750 — 25344 — opera:ft:17647813
456374 2026-08-12 payment 9028 F&B Visa CARD -4.93 houseAccount #18 — 28822 — opera:ft:17647740
456373 2026-08-12 charge 2116 Seed Lunch Sales Tax — 0.33 houseAccount #18 — 28822 — opera:ft:17647739
456372 2026-08-12 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #18 — 28822 — opera:ft:17647738
456371 2026-08-12 credit 2073 Seed Lunch Food Discount DSC -2.40 houseAccount #18 — 28822 — opera:ft:17647737
456370 2026-08-12 charge 2103 Seed Lunch LUN 6.00 houseAccount #18 — 28822 — opera:ft:17647736
456369 2026-08-12 payment 9028 F&B Visa CARD -33.60 houseAccount #18 — 28822 — opera:ft:17647735
456368 2026-08-12 charge 2116 Seed Lunch Sales Tax — 2.60 houseAccount #18 — 28822 — opera:ft:17647734
456367 2026-08-12 charge 2115 Seed Lunch Gratuity NRV 3.00 houseAccount #18 — 28822 — opera:ft:17647733
456366 2026-08-12 charge 2103 Seed Lunch LUN 28.00 houseAccount #18 — 28822 — opera:ft:17647732
456365 2026-08-12 payment 9027 F&B Mastercard CARD -50.17 houseAccount #22 — 28835 — opera:ft:17647731
456364 2026-08-12 charge 2116 Seed Lunch Sales Tax — 3.67 houseAccount #22 — 28835 — opera:ft:17647730
456363 2026-08-12 charge 2115 Seed Lunch Gratuity NRV 7.00 houseAccount #22 — 28835 — opera:ft:17647729
456362 2026-08-12 charge 2103 Seed Lunch LUN 39.50 houseAccount #22 — 28835 — opera:ft:17647728
456361 2026-08-12 charge 2217 Seed Breakfast Sales tax — 5.95 reservation #6783 — 21407 — opera:ft:17647724
456360 2026-08-12 charge 1900 Seed Service Charge RST 11.52 reservation #6783 — 21407 — opera:ft:17647723
456359 2026-08-12 charge 2211 Seed Breakfast BRK 64.00 reservation #6783 — 21407 — opera:ft:17647722
456358 2026-08-12 charge 2118 Pool Bar Sale Tax — 0.56 reservation #6435 — 20570 — opera:ft:17647721
456357 2026-08-12 charge 2114 Pool Bar Service Charge RST 1.20 reservation #6435 — 20570 — opera:ft:17647720
456356 2026-08-12 charge 2105 Pool Bar Food RST 6.00 reservation #6435 — 20570 — opera:ft:17647719
456355 2026-08-12 charge 2140 Terras Lunch Sales Tax — 1.67 reservation #8550 — 28098 — opera:ft:17647718
Sum (balance): -33.41