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Ledger transactions (folio_transactions)

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486222 rows (page 1107/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
349915 2026-06-28 charge 7126 Fitness Boutique - Novelty G... CLS 12.00 reservation #4729 — 12573 — opera:ft:17506189 NGUYEN
349914 2026-06-28 charge 7124 Fitness Boutique - Apparel CLS 35.00 reservation #4729 — 12573 — opera:ft:17506188 NGUYEN
349913 2026-06-28 charge 8026 Retail sales tax — 9.03 reservation #4729 — 12573 — opera:ft:17506187 NGUYEN
349912 2026-06-28 charge 2217 Seed Breakfast Sales tax — 1.49 reservation #6786 — 21410 — opera:ft:17506186
349911 2026-06-28 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #6786 — 21410 — opera:ft:17506185
349910 2026-06-28 charge 2211 Seed Breakfast BRK 16.00 reservation #6786 — 21410 — opera:ft:17506184
349909 2026-06-28 charge 2217 Seed Breakfast Sales tax — 2.05 reservation #2642 — 4425 — opera:ft:17506183
349908 2026-06-28 charge 2211 Seed Breakfast BRK 22.00 reservation #2642 — 4425 — opera:ft:17506182
349907 2026-06-28 charge 7127 Fitness Boutique - Books CLS 25.00 reservation #6452 — 20602 — opera:ft:17506181 TEICHMILLER
349906 2026-06-28 charge 7126 Fitness Boutique - Novelty G... CLS 36.00 reservation #6452 — 20602 — opera:ft:17506180 TEICHMILLER
349905 2026-06-28 charge 7123 Fitness Boutique - Accesorie... CLS 55.00 reservation #6452 — 20602 — opera:ft:17506179 TEICHMILLER
349904 2026-06-28 charge 8026 Retail sales tax — 10.79 reservation #6452 — 20602 — opera:ft:17506178 TEICHMILLER
349903 2026-06-28 charge 7127 Fitness Boutique - Books CLS 25.00 houseAccount #12 — 21930 — opera:ft:17506177
349902 2026-06-28 charge 7126 Fitness Boutique - Novelty G... CLS 36.00 houseAccount #12 — 21930 — opera:ft:17506176
349901 2026-06-28 charge 8026 Retail sales tax — 5.67 houseAccount #12 — 21930 — opera:ft:17506175
349900 2026-06-28 payment 9027 F&B Mastercard CARD -20.49 houseAccount #22 — 21953 — opera:ft:17506174
349899 2026-06-28 charge 2217 Seed Breakfast Sales tax — 1.49 houseAccount #22 — 21953 — opera:ft:17506173
349898 2026-06-28 charge 2222 Seed Breakfast Gratuity NRV 3.00 houseAccount #22 — 21953 — opera:ft:17506172
349897 2026-06-28 charge 2211 Seed Breakfast BRK 16.00 houseAccount #22 — 21953 — opera:ft:17506171
349896 2026-06-28 payment 9006 American Express CARD -3,287.58 reservation #1570 — 2677 — opera:ft:17506170
349895 2026-06-28 charge 7515 Class Late Cancellation Fee CLS -80.00 reservation #1570 — 21898 — opera:ft:17506169 guest disputed
349894 2026-06-28 charge 2217 Seed Breakfast Sales tax — 4.51 reservation #4400 — 11281 — opera:ft:17506168
349893 2026-06-28 charge 2222 Seed Breakfast Gratuity NRV 7.00 reservation #4400 — 11281 — opera:ft:17506167
349892 2026-06-28 charge 2211 Seed Breakfast BRK 48.50 reservation #4400 — 11281 — opera:ft:17506166
349891 2026-06-28 payment 9008 Visa CARD -20.58 reservation #4865 — 13301 — opera:ft:17506165
349890 2026-06-28 payment 9028 F&B Visa CARD -66.39 houseAccount #18 — 21949 — opera:ft:17506164
349889 2026-06-28 charge 2058 Food Retail Sales Tax — 1.86 houseAccount #18 — 21949 — opera:ft:17506163
349888 2026-06-28 charge 2217 Seed Breakfast Sales tax — 3.53 houseAccount #18 — 21949 — opera:ft:17506162
349887 2026-06-28 charge 2222 Seed Breakfast Gratuity NRV 3.00 houseAccount #18 — 21949 — opera:ft:17506161
349886 2026-06-28 charge 2104 Food Retail RST 20.00 houseAccount #18 — 21949 — opera:ft:17506160
349885 2026-06-28 charge 2211 Seed Breakfast BRK 38.00 houseAccount #18 — 21949 — opera:ft:17506159
349884 2026-06-28 charge 2098 Terras Breakfast Sales Tax — 1.58 reservation #4865 — 13301 — opera:ft:17506158
349883 2026-06-28 charge 2221 Terras Breakfast Gratuity NRV 2.00 reservation #4865 — 13301 — opera:ft:17506157
349882 2026-06-28 charge 2082 Terras Breakfast BRK 17.00 reservation #4865 — 13301 — opera:ft:17506156
349881 2026-06-28 payment 9008 Visa CARD -150.96 reservation #4865 — 13301 — opera:ft:17506154
349880 2026-06-28 charge 7128 Fitness Boutique - Bath & Bo... CLS 10.00 houseAccount #12 — 21930 — opera:ft:17506153
349879 2026-06-28 charge 7127 Fitness Boutique - Books CLS 18.00 houseAccount #12 — 21930 — opera:ft:17506152
349878 2026-06-28 charge 7126 Fitness Boutique - Novelty G... CLS 28.00 houseAccount #12 — 21930 — opera:ft:17506151
349877 2026-06-28 charge 7123 Fitness Boutique - Accesorie... CLS 30.00 houseAccount #12 — 21930 — opera:ft:17506150
349876 2026-06-28 charge 8026 Retail sales tax — 7.99 houseAccount #12 — 21930 — opera:ft:17506149
349875 2026-06-28 charge 2217 Seed Breakfast Sales tax — 3.12 reservation #4329 — 11124 — opera:ft:17506148
349874 2026-06-28 charge 2211 Seed Breakfast BRK 33.50 reservation #4329 — 11124 — opera:ft:17506147
349873 2026-06-28 payment 9028 F&B Visa CARD -19.67 houseAccount #18 — 21949 — opera:ft:17506146
349872 2026-06-28 charge 2217 Seed Breakfast Sales tax — 1.67 houseAccount #18 — 21949 — opera:ft:17506145
349871 2026-06-28 charge 2104 Food Retail RST 5.00 houseAccount #18 — 21949 — opera:ft:17506144
349870 2026-06-28 charge 2211 Seed Breakfast BRK 13.00 houseAccount #18 — 21949 — opera:ft:17506143
349869 2026-06-28 charge 2217 Seed Breakfast Sales tax — 0.93 reservation #5234 — 15364 — opera:ft:17506142
349868 2026-06-28 charge 2211 Seed Breakfast BRK 10.00 reservation #5234 — 15364 — opera:ft:17506141
349867 2026-06-28 charge 2217 Seed Breakfast Sales tax — 0.56 reservation #6786 — 21410 — opera:ft:17506140
349866 2026-06-28 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #6786 — 21410 — opera:ft:17506139
349865 2026-06-28 charge 2211 Seed Breakfast BRK 6.00 reservation #6786 — 21410 — opera:ft:17506138
349864 2026-06-28 payment 9030 F&B Discover Card CARD -45.36 houseAccount #20 — 21951 — opera:ft:17506137
349863 2026-06-28 charge 2217 Seed Breakfast Sales tax — 3.86 houseAccount #20 — 21951 — opera:ft:17506136
349862 2026-06-28 charge 2211 Seed Breakfast BRK 41.50 houseAccount #20 — 21951 — opera:ft:17506135
349861 2026-06-28 charge 2217 Seed Breakfast Sales tax — 2.33 reservation #5425 — 16340 — opera:ft:17506134
349860 2026-06-28 charge 2222 Seed Breakfast Gratuity NRV 4.00 reservation #5425 — 16340 — opera:ft:17506133
349859 2026-06-28 charge 2211 Seed Breakfast BRK 25.00 reservation #5425 — 16340 — opera:ft:17506132
349858 2026-06-28 payment 9006 American Express CARD -822.01 reservation #5367 — 15931 — opera:ft:17506127
349857 2026-06-28 charge 2217 Seed Breakfast Sales tax — 1.02 reservation #5455 — 16526 — opera:ft:17506126
349856 2026-06-28 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #5455 — 16526 — opera:ft:17506125
349855 2026-06-28 charge 2211 Seed Breakfast BRK 11.00 reservation #5455 — 16526 — opera:ft:17506124
349854 2026-06-28 charge 2058 Food Retail Sales Tax — 1.21 reservation #4863 — 13299 — opera:ft:17506123
349853 2026-06-28 charge 2217 Seed Breakfast Sales tax — 2.51 reservation #4863 — 13299 — opera:ft:17506122
349852 2026-06-28 charge 2225 Seed Retail - Novelty RST 8.00 reservation #4863 — 13299 — opera:ft:17506121
349851 2026-06-28 charge 2104 Food Retail RST 5.00 reservation #4863 — 13299 — opera:ft:17506120
349850 2026-06-28 charge 2211 Seed Breakfast BRK 27.00 reservation #4863 — 13299 — opera:ft:17506119
349849 2026-06-28 charge 2217 Seed Breakfast Sales tax — 2.09 reservation #6506 — 20810 — opera:ft:17506118
349848 2026-06-28 charge 1900 Seed Service Charge RST 4.05 reservation #6506 — 20810 — opera:ft:17506117
349847 2026-06-28 charge 2211 Seed Breakfast BRK 22.50 reservation #6506 — 20810 — opera:ft:17506116
349846 2026-06-28 charge 2058 Food Retail Sales Tax — 0.93 reservation #4399 — 11280 — opera:ft:17506112
349845 2026-06-28 charge 2217 Seed Breakfast Sales tax — 2.88 reservation #4399 — 11280 — opera:ft:17506111
349844 2026-06-28 charge 2222 Seed Breakfast Gratuity NRV 8.00 reservation #4399 — 11280 — opera:ft:17506110
349843 2026-06-28 charge 2104 Food Retail RST 10.00 reservation #4399 — 11280 — opera:ft:17506109
349842 2026-06-28 charge 2211 Seed Breakfast BRK 31.00 reservation #4399 — 11280 — opera:ft:17506108
349841 2026-06-28 charge 2217 Seed Breakfast Sales tax — 2.79 reservation #4459 — 11501 — opera:ft:17506107
349840 2026-06-28 charge 2211 Seed Breakfast BRK 30.00 reservation #4459 — 11501 — opera:ft:17506106
349839 2026-06-28 charge 2217 Seed Breakfast Sales tax — 0.84 guest #11263 — 20041 — opera:ft:17506105
349838 2026-06-28 charge 2222 Seed Breakfast Gratuity NRV 1.00 guest #11263 — 20041 — opera:ft:17506104
349837 2026-06-28 charge 2211 Seed Breakfast BRK 9.00 guest #11263 — 20041 — opera:ft:17506103
349836 2026-06-28 charge 2058 Food Retail Sales Tax — 0.74 reservation #4478 — 11553 — opera:ft:17506102
349835 2026-06-28 charge 2104 Food Retail RST 8.00 reservation #4478 — 11553 — opera:ft:17506101
349834 2026-06-28 charge 2217 Seed Breakfast Sales tax — 1.30 reservation #4414 — 11318 — opera:ft:17506094
349833 2026-06-28 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #4414 — 11318 — opera:ft:17506093
349832 2026-06-28 charge 2211 Seed Breakfast BRK 14.00 reservation #4414 — 11318 — opera:ft:17506092
349831 2026-06-28 charge 2217 Seed Breakfast Sales tax — 0.74 reservation #3199 — 6408 — opera:ft:17506091
349830 2026-06-28 charge 1900 Seed Service Charge RST 1.44 reservation #3199 — 6408 — opera:ft:17506090
349829 2026-06-28 charge 2211 Seed Breakfast BRK 8.00 reservation #3199 — 6408 — opera:ft:17506089
349828 2026-06-28 charge 7515 Class Late Cancellation Fee CLS -45.00 reservation #4863 — 21977 — opera:ft:17506088 guest had medical issue
349827 2026-06-28 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #6261 — 22200 — opera:ft:17506087
349826 2026-06-28 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #6261 — 22200 — opera:ft:17506086
349825 2026-06-28 charge 2211 Seed Breakfast BRK 15.00 reservation #6261 — 22200 — opera:ft:17506085
349824 2026-06-28 charge 2217 Seed Breakfast Sales tax — 3.35 reservation #535 — 1286 — opera:ft:17506084
349823 2026-06-28 charge 1900 Seed Service Charge RST 6.48 reservation #535 — 1286 — opera:ft:17506083
349822 2026-06-28 charge 2211 Seed Breakfast BRK 36.00 reservation #535 — 1286 — opera:ft:17506082
349821 2026-06-28 charge 2217 Seed Breakfast Sales tax — 3.39 reservation #5767 — 17903 — opera:ft:17506081
349820 2026-06-28 charge 1900 Seed Service Charge RST 6.57 reservation #5767 — 17903 — opera:ft:17506080
349819 2026-06-28 charge 2211 Seed Breakfast BRK 36.50 reservation #5767 — 17903 — opera:ft:17506079
349818 2026-06-28 payment 9028 F&B Visa CARD -17.02 houseAccount #18 — 21949 — opera:ft:17506078
349817 2026-06-28 charge 2217 Seed Breakfast Sales tax — 1.02 houseAccount #18 — 21949 — opera:ft:17506077
349816 2026-06-28 charge 2222 Seed Breakfast Gratuity NRV 5.00 houseAccount #18 — 21949 — opera:ft:17506076
Sum (balance): -3,533.35