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Ledger transactions (folio_transactions)

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484604 rows (page 1211/4847)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
338542 2026-06-23 charge 2211 Seed Breakfast BRK 5.00 houseAccount #50 — 20538 — opera:ft:17492943
338541 2026-06-23 charge 2217 Seed Breakfast Sales tax — 2.14 houseAccount #50 — 20538 — opera:ft:17492942
338540 2026-06-23 charge 2222 Seed Breakfast Gratuity NRV 5.00 houseAccount #50 — 20538 — opera:ft:17492941
338539 2026-06-23 charge 2211 Seed Breakfast BRK 23.00 houseAccount #50 — 20538 — opera:ft:17492940
338538 2026-06-23 charge 7013 Spa Gratuity NRV 81.00 houseAccount #13 — 21093 — opera:ft:17492939
338537 2026-06-23 charge 7002 Spa Massage SPA 450.00 houseAccount #13 — 21093 — opera:ft:17492938
338536 2026-06-23 credit 7015 Spa Massage Discount DSC -137.50 guest #9803 — 21125 — opera:ft:17492937 LOST INTERFACES
338535 2026-06-23 charge 7002 Spa Massage SPA 275.00 guest #9803 — 21125 — opera:ft:17492936 LOST INTERFACES
338534 2026-06-23 charge 7014 Spa Sales Tax — 4.60 reservation #5961 — 18738 — opera:ft:17492934 GARD
338533 2026-06-23 charge 7012 Spa Service Charge SPA 49.50 reservation #5961 — 18738 — opera:ft:17492933 GARD
338532 2026-06-23 charge 7002 Spa Massage SPA 225.00 reservation #5961 — 18738 — opera:ft:17492932 GARD
338531 2026-06-23 charge 2098 Terras Breakfast Sales Tax — 8.09 reservation #4843 — 13186 — opera:ft:17492928
338530 2026-06-23 charge 2093 Terras Service Charge RST 15.66 reservation #4843 — 13186 — opera:ft:17492927
338529 2026-06-23 charge 2082 Terras Breakfast BRK 87.00 reservation #4843 — 13186 — opera:ft:17492926
338528 2026-06-23 charge 2217 Seed Breakfast Sales tax — 1.67 reservation #482 — 1214 — opera:ft:17492921
338527 2026-06-23 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #482 — 1214 — opera:ft:17492920
338526 2026-06-23 charge 2211 Seed Breakfast BRK 18.00 reservation #482 — 1214 — opera:ft:17492919
338525 2026-06-23 charge 2217 Seed Breakfast Sales tax — 3.44 reservation #4716 — 12515 — opera:ft:17492918
338524 2026-06-23 charge 1900 Seed Service Charge RST 6.66 reservation #4716 — 12515 — opera:ft:17492917
338523 2026-06-23 charge 2211 Seed Breakfast BRK 37.00 reservation #4716 — 12515 — opera:ft:17492916
338522 2026-06-23 payment 9028 F&B Visa CARD -21.67 houseAccount #19 — 21078 — opera:ft:17492915
338521 2026-06-23 charge 2217 Seed Breakfast Sales tax — 1.67 houseAccount #19 — 21078 — opera:ft:17492914
338520 2026-06-23 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #19 — 21078 — opera:ft:17492913
338519 2026-06-23 charge 2211 Seed Breakfast BRK 18.00 houseAccount #19 — 21078 — opera:ft:17492912
338518 2026-06-23 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #544 — 1278 — opera:ft:17492911
338517 2026-06-23 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #544 — 1278 — opera:ft:17492910
338516 2026-06-23 charge 2211 Seed Breakfast BRK 15.00 reservation #544 — 1278 — opera:ft:17492909
338515 2026-06-23 payment 9030 F&B Discover Card CARD -43.72 houseAccount #21 — 21086 — opera:ft:17492908
338514 2026-06-23 charge 2217 Seed Breakfast Sales tax — 3.72 houseAccount #21 — 21086 — opera:ft:17492907
338513 2026-06-23 charge 2211 Seed Breakfast BRK 40.00 houseAccount #21 — 21086 — opera:ft:17492906
338512 2026-06-23 payment 9028 F&B Visa CARD -11.49 houseAccount #19 — 21078 — opera:ft:17492905
338511 2026-06-23 charge 2217 Seed Breakfast Sales tax — 0.89 houseAccount #19 — 21078 — opera:ft:17492904
338510 2026-06-23 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #19 — 21078 — opera:ft:17492903
338509 2026-06-23 credit 2215 Seed Breakfast Food Discount DSC -6.40 houseAccount #19 — 21078 — opera:ft:17492902
338508 2026-06-23 charge 2211 Seed Breakfast BRK 16.00 houseAccount #19 — 21078 — opera:ft:17492901
338507 2026-06-23 charge 2217 Seed Breakfast Sales tax — 1.86 reservation #5914 — 18506 — opera:ft:17492900
338506 2026-06-23 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #5914 — 18506 — opera:ft:17492899
338505 2026-06-23 charge 2211 Seed Breakfast BRK 20.00 reservation #5914 — 18506 — opera:ft:17492898
338504 2026-06-23 payment 9028 F&B Visa CARD -18.03 houseAccount #19 — 21078 — opera:ft:17492897
338503 2026-06-23 charge 2217 Seed Breakfast Sales tax — 1.53 houseAccount #19 — 21078 — opera:ft:17492896
338502 2026-06-23 charge 2211 Seed Breakfast BRK 16.50 houseAccount #19 — 21078 — opera:ft:17492895
338501 2026-06-23 payment 9030 F&B Discover Card CARD -9.84 houseAccount #21 — 21086 — opera:ft:17492894
338500 2026-06-23 charge 2217 Seed Breakfast Sales tax — 0.84 houseAccount #21 — 21086 — opera:ft:17492893
338499 2026-06-23 charge 2211 Seed Breakfast BRK 9.00 houseAccount #21 — 21086 — opera:ft:17492892
338498 2026-06-23 payment 9028 F&B Visa CARD -5.25 houseAccount #19 — 21078 — opera:ft:17492891
338497 2026-06-23 charge 2217 Seed Breakfast Sales tax — 0.45 houseAccount #19 — 21078 — opera:ft:17492890
338496 2026-06-23 credit 2215 Seed Breakfast Food Discount DSC -3.20 houseAccount #19 — 21078 — opera:ft:17492889
338495 2026-06-23 charge 2211 Seed Breakfast BRK 8.00 houseAccount #19 — 21078 — opera:ft:17492888
338494 2026-06-23 payment 9028 F&B Visa CARD -10.84 houseAccount #19 — 21078 — opera:ft:17492887
338493 2026-06-23 charge 2217 Seed Breakfast Sales tax — 0.84 houseAccount #19 — 21078 — opera:ft:17492886
338492 2026-06-23 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #19 — 21078 — opera:ft:17492885
338491 2026-06-23 credit 2215 Seed Breakfast Food Discount DSC -6.00 houseAccount #19 — 21078 — opera:ft:17492884
338490 2026-06-23 charge 2211 Seed Breakfast BRK 15.00 houseAccount #19 — 21078 — opera:ft:17492883
338489 2026-06-23 charge 2058 Food Retail Sales Tax — 0.47 reservation #6026 — 19012 — opera:ft:17492882
338488 2026-06-23 charge 2217 Seed Breakfast Sales tax — 2.51 reservation #6026 — 19012 — opera:ft:17492881
338487 2026-06-23 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservation #6026 — 19012 — opera:ft:17492880
338486 2026-06-23 charge 2104 Food Retail RST 5.00 reservation #6026 — 19012 — opera:ft:17492879
338485 2026-06-23 charge 2211 Seed Breakfast BRK 27.00 reservation #6026 — 19012 — opera:ft:17492878
338484 2026-06-23 credit 7116 Apparel Discount DSC -39.20 houseAccount #12 — 21092 — opera:ft:17492877
338483 2026-06-23 charge 7123 Fitness Boutique - Accesorie... CLS 98.00 houseAccount #12 — 21092 — opera:ft:17492876
338482 2026-06-23 charge 8026 Retail sales tax — 5.47 houseAccount #12 — 21092 — opera:ft:17492875
338481 2026-06-23 charge 2098 Terras Breakfast Sales Tax — 3.07 reservation #5215 — 15173 — opera:ft:17492874
338480 2026-06-23 charge 2221 Terras Breakfast Gratuity NRV 8.00 reservation #5215 — 15173 — opera:ft:17492873
338479 2026-06-23 charge 2082 Terras Breakfast BRK 33.00 reservation #5215 — 15173 — opera:ft:17492872
338478 2026-06-23 charge 2098 Terras Breakfast Sales Tax — 3.07 reservation #4894 — 13351 — opera:ft:17492871
338477 2026-06-23 charge 2082 Terras Breakfast BRK 33.00 reservation #4894 — 13351 — opera:ft:17492870
338476 2026-06-23 payment 9008 Visa CARD -577.09 reservation #5174 — 15000 — opera:ft:17492869
338475 2026-06-23 payment 9006 American Express CARD -745.46 reservation #5188 — 15039 — opera:ft:17492868
338474 2026-06-23 charge 7124 Fitness Boutique - Apparel CLS 64.00 houseAccount #13 — 21093 — opera:ft:17492867
338473 2026-06-23 charge 7123 Fitness Boutique - Accesorie... CLS 43.00 houseAccount #13 — 21093 — opera:ft:17492866
338472 2026-06-23 charge 8026 Retail sales tax — 9.95 houseAccount #13 — 21093 — opera:ft:17492865
338471 2026-06-23 charge 2217 Seed Breakfast Sales tax — 2.42 reservation #4099 — 10060 — opera:ft:17492864
338470 2026-06-23 charge 1900 Seed Service Charge RST 4.68 reservation #4099 — 10060 — opera:ft:17492863
338469 2026-06-23 charge 2211 Seed Breakfast BRK 26.00 reservation #4099 — 10060 — opera:ft:17492862
338468 2026-06-23 charge 2217 Seed Breakfast Sales tax — 4.46 reservation #6111 — 19266 — opera:ft:17492861
338467 2026-06-23 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #6111 — 19266 — opera:ft:17492860
338466 2026-06-23 charge 2211 Seed Breakfast BRK 48.00 reservation #6111 — 19266 — opera:ft:17492859
338465 2026-06-23 charge 2217 Seed Breakfast Sales tax — 1.49 reservation #5584 — 17164 — opera:ft:17492858
338464 2026-06-23 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #5584 — 17164 — opera:ft:17492857
338463 2026-06-23 charge 2211 Seed Breakfast BRK 16.00 reservation #5584 — 17164 — opera:ft:17492856
338462 2026-06-23 payment 9006 American Express CARD -43.17 reservation #4894 — 13351 — opera:ft:17492855
338461 2026-06-23 charge 2098 Terras Breakfast Sales Tax — 3.44 guest #10844 — 19001 — opera:ft:17492854
338460 2026-06-23 charge 2221 Terras Breakfast Gratuity NRV 15.00 guest #10844 — 19001 — opera:ft:17492853
338459 2026-06-23 charge 2082 Terras Breakfast BRK 37.00 guest #10844 — 19001 — opera:ft:17492852
338458 2026-06-23 payment 9031 Shopify Reservation CARD 150.00 guest #9803 — 21125 — opera:ft:17492851
338457 2026-06-23 charge 7123 Fitness Boutique - Accesorie... CLS 30.00 houseAccount #14 — 21094 — opera:ft:17492850
338456 2026-06-23 charge 8026 Retail sales tax — 2.79 houseAccount #14 — 21094 — opera:ft:17492849
338455 2026-06-23 payment 9030 F&B Discover Card CARD -31.42 houseAccount #21 — 21086 — opera:ft:17492848
338454 2026-06-23 charge 2217 Seed Breakfast Sales tax — 2.42 houseAccount #21 — 21086 — opera:ft:17492847
338453 2026-06-23 charge 2222 Seed Breakfast Gratuity NRV 3.00 houseAccount #21 — 21086 — opera:ft:17492846
338452 2026-06-23 charge 2211 Seed Breakfast BRK 26.00 houseAccount #21 — 21086 — opera:ft:17492845
338451 2026-06-23 credit 7015 Spa Massage Discount DSC 137.50 houseAccount #13 — 21093 — opera:ft:17492844
338450 2026-06-23 charge 7002 Spa Massage SPA -275.00 houseAccount #13 — 21093 — opera:ft:17492843
338449 2026-06-23 credit 7015 Spa Massage Discount DSC -137.50 houseAccount #13 — 21093 — opera:ft:17492842
338448 2026-06-23 charge 7002 Spa Massage SPA 275.00 houseAccount #13 — 21093 — opera:ft:17492841
338447 2026-06-23 charge 2098 Terras Breakfast Sales Tax — 4.09 reservation #5007 — 13950 — opera:ft:17492840
338446 2026-06-23 charge 2093 Terras Service Charge RST 7.92 reservation #5007 — 13950 — opera:ft:17492839
338445 2026-06-23 charge 2082 Terras Breakfast BRK 44.00 reservation #5007 — 13950 — opera:ft:17492838
338444 2026-06-23 charge 2018 Alcohol Sales Tax — 1.49 reservation #5010 — 13991 — opera:ft:17492837
338443 2026-06-23 charge 3517 IRD Breakfast Sales Tax — 2.05 reservation #5010 — 13991 — opera:ft:17492836
Sum (balance): 545.97