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Ledger transactions (folio_transactions)

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484604 rows (page 1242/4847)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
335588 2026-06-21 charge 2174 INCLU Rate Inclusion — -83.88 reservation #6220 — 20855 — opera:ft:17489572 inclusive
335587 2026-06-21 payment 9028 F&B Visa CARD -34.79 houseAccount #19 — 20772 — opera:ft:17489571
335586 2026-06-21 charge 2116 Seed Lunch Sales Tax — 2.79 houseAccount #19 — 20772 — opera:ft:17489570
335585 2026-06-21 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #19 — 20772 — opera:ft:17489569
335584 2026-06-21 charge 2103 Seed Lunch LUN 30.00 houseAccount #19 — 20772 — opera:ft:17489568
335583 2026-06-21 payment 9025 F&B Cash CASH -47.00 houseAccount #22 — 20759 — opera:ft:17489567
335582 2026-06-21 charge 2018 Alcohol Sales Tax — 1.49 houseAccount #22 — 20759 — opera:ft:17489566
335581 2026-06-21 charge 2140 Terras Lunch Sales Tax — 2.51 houseAccount #22 — 20759 — opera:ft:17489565
335580 2026-06-21 charge 3516 Terras Lunch Liquor ALC 16.00 houseAccount #22 — 20759 — opera:ft:17489564
335579 2026-06-21 charge 2083 Terras Lunch LUN 27.00 houseAccount #22 — 20759 — opera:ft:17489563
335578 2026-06-21 payment 9027 F&B Mastercard CARD -3.00 houseAccount #23 — 20760 — opera:ft:17489561
335577 2026-06-21 charge 2140 Terras Lunch Sales Tax — 0.22 houseAccount #23 — 20760 — opera:ft:17489560
335576 2026-06-21 charge 2141 Terras Lunch Gratuity NRV 0.38 houseAccount #23 — 20760 — opera:ft:17489559
335575 2026-06-21 credit 2016 Terras Lunch Food Discount DSC -1.60 houseAccount #23 — 20760 — opera:ft:17489558
335574 2026-06-21 charge 2083 Terras Lunch LUN 4.00 houseAccount #23 — 20760 — opera:ft:17489557
335573 2026-06-21 payment 9028 F&B Visa CARD -34.42 houseAccount #19 — 20772 — opera:ft:17489555
335572 2026-06-21 charge 2116 Seed Lunch Sales Tax — 2.42 houseAccount #19 — 20772 — opera:ft:17489554
335571 2026-06-21 charge 2115 Seed Lunch Gratuity NRV 6.00 houseAccount #19 — 20772 — opera:ft:17489553
335570 2026-06-21 charge 2103 Seed Lunch LUN 26.00 houseAccount #19 — 20772 — opera:ft:17489552
335569 2026-06-21 charge 2116 Seed Lunch Sales Tax — 1.67 reservation #4124 — 10196 — opera:ft:17489551
335568 2026-06-21 charge 1900 Seed Service Charge RST 3.24 reservation #4124 — 10196 — opera:ft:17489550
335567 2026-06-21 charge 2103 Seed Lunch LUN 18.00 reservation #4124 — 10196 — opera:ft:17489549
335566 2026-06-21 payment 9028 F&B Visa CARD -69.49 houseAccount #19 — 20772 — opera:ft:17489548
335565 2026-06-21 charge 2058 Food Retail Sales Tax — 4.28 houseAccount #19 — 20772 — opera:ft:17489547
335564 2026-06-21 charge 2116 Seed Lunch Sales Tax — 1.21 houseAccount #19 — 20772 — opera:ft:17489546
335563 2026-06-21 charge 2115 Seed Lunch Gratuity NRV 5.00 houseAccount #19 — 20772 — opera:ft:17489545
335562 2026-06-21 charge 2225 Seed Retail - Novelty RST 16.00 houseAccount #19 — 20772 — opera:ft:17489544
335561 2026-06-21 charge 2226 Seed Retail Books RST 30.00 houseAccount #19 — 20772 — opera:ft:17489543
335560 2026-06-21 charge 2103 Seed Lunch LUN 13.00 houseAccount #19 — 20772 — opera:ft:17489542
335559 2026-06-21 payment 9008 Visa CARD -3,538.82 reservation #4011 — 9703 — opera:ft:17489539
335558 2026-06-21 charge 7013 Spa Gratuity NRV 17.20 houseAccount #13 — 20780 — opera:ft:17489535
335557 2026-06-21 charge 7014 Spa Sales Tax — 4.40 houseAccount #13 — 20780 — opera:ft:17489534
335556 2026-06-21 charge 7012 Spa Service Charge SPA 47.30 houseAccount #13 — 20780 — opera:ft:17489533
335555 2026-06-21 charge 7002 Spa Massage SPA 215.00 houseAccount #13 — 20780 — opera:ft:17489532
335554 2026-06-21 charge 7510 Paid Class - Yoga CLS 40.00 guest #11224 — 19951 — opera:ft:17489531
335553 2026-06-21 credit 8105 Shopify Commission ALW -8.73 guest #11224 — 20818 — opera:ft:17489530
335552 2026-06-21 credit 8105 Shopify Commission ALW -0.30 guest #11224 — 20818 — opera:ft:17489529
335551 2026-06-21 charge 7033 Spa Package SPA -4.53 guest #11224 — 20818 — opera:ft:17489528
335550 2026-06-21 charge 7510 Paid Class - Yoga CLS 40.00 reservation #5989 — 18865 — opera:ft:17489525
335549 2026-06-21 charge 7510 Paid Class - Yoga CLS 40.00 reservation #5871 — 18356 — opera:ft:17489524
335548 2026-06-21 charge 7510 Paid Class - Yoga CLS 80.00 guest #229 — 17785 — opera:ft:17489523
335547 2026-06-21 credit 8105 Shopify Commission ALW -17.46 guest #229 — 20827 — opera:ft:17489522
335546 2026-06-21 credit 8105 Shopify Commission ALW -0.30 guest #229 — 20827 — opera:ft:17489521
335545 2026-06-21 charge 7033 Spa Package SPA -9.06 guest #229 — 20827 — opera:ft:17489520
335544 2026-06-21 charge 7510 Paid Class - Yoga CLS 40.00 reservation #5538 — 16952 — opera:ft:17489517
335543 2026-06-21 credit 7122 Bath & Body Discount DSC -3.40 houseAccount #13 — 20780 — opera:ft:17489514
335542 2026-06-21 charge 7108 Bath and Body SPA 70.00 houseAccount #13 — 20780 — opera:ft:17489513
335541 2026-06-21 charge 8026 Retail sales tax — 6.20 houseAccount #13 — 20780 — opera:ft:17489512
335540 2026-06-21 charge 7510 Paid Class - Yoga CLS 40.00 reservation #5080 — 14324 — opera:ft:17489511
335539 2026-06-21 charge 7510 Paid Class - Yoga CLS 40.00 reservation #5164 — 14964 — opera:ft:17489510
335538 2026-06-21 charge 2217 Seed Breakfast Sales tax — 2.88 reservation #4716 — 12515 — opera:ft:17489509
335537 2026-06-21 charge 2211 Seed Breakfast BRK 31.00 reservation #4716 — 12515 — opera:ft:17489508
335536 2026-06-21 payment 9006 American Express CARD -1,692.95 reservation #4672 — 12183 — opera:ft:17489507
335535 2026-06-21 charge 7014 Spa Sales Tax — 5.01 guest #11534 — 20704 — opera:ft:17489506 RUDOLPH
335534 2026-06-21 charge 7012 Spa Service Charge SPA 53.90 guest #11534 — 20704 — opera:ft:17489505 RUDOLPH
335533 2026-06-21 charge 7000 Spa Skin Care SPA 245.00 guest #11534 — 20704 — opera:ft:17489504 RUDOLPH
335532 2026-06-21 charge 2217 Seed Breakfast Sales tax — 7.44 reservation #4011 — 9703 — opera:ft:17489503
335531 2026-06-21 charge 1900 Seed Service Charge RST 14.40 reservation #4011 — 9703 — opera:ft:17489502
335530 2026-06-21 charge 2211 Seed Breakfast BRK 80.00 reservation #4011 — 9703 — opera:ft:17489501
335529 2026-06-21 charge 8023 Transportation Tax — -0.48 reservation #5950 — 20849 — opera:ft:17489500
335528 2026-06-21 charge 8023 Transportation Tax — -3.44 reservation #5950 — 20849 — opera:ft:17489499
335527 2026-06-21 charge 8021 Transportation Service Charg... MSC -5.18 reservation #5950 — 20849 — opera:ft:17489498
335526 2026-06-21 charge 8037 Transportation - Ride Share... MSC -35.00 reservation #5950 — 20849 — opera:ft:17489497 posted twice
335525 2026-06-21 charge 1011 Sales Tax — -0.48 reservation #5950 — 20849 — opera:ft:17489496
335524 2026-06-21 charge 8023 Transportation Tax — -3.44 reservation #5950 — 20849 — opera:ft:17489495
335523 2026-06-21 charge 8021 Transportation Service Charg... MSC -5.18 reservation #5950 — 20849 — opera:ft:17489494
335522 2026-06-21 charge 8029 Transportation - Ride Share... MSC -35.00 reservation #5950 — 20849 — opera:ft:17489493 posted twice
335521 2026-06-21 charge 7106 Jewelry SPA 96.00 reservation #5680 — 17539 — opera:ft:17489492 RAIBON
335520 2026-06-21 charge 8026 Retail sales tax — 8.93 reservation #5680 — 17539 — opera:ft:17489491 RAIBON
335519 2026-06-21 payment 9008 Visa CARD -50.00 reservation #5950 — 18656 — opera:ft:17489490
335518 2026-06-21 payment 9008 Visa CARD -547.53 reservation #5950 — 18656 — opera:ft:17489489
335517 2026-06-21 charge 2217 Seed Breakfast Sales tax — 2.88 reservation #4639 — 12094 — opera:ft:17489488
335516 2026-06-21 charge 1900 Seed Service Charge RST 5.58 reservation #4639 — 12094 — opera:ft:17489487
335515 2026-06-21 charge 2211 Seed Breakfast BRK 31.00 reservation #4639 — 12094 — opera:ft:17489486
335514 2026-06-21 charge 2116 Seed Lunch Sales Tax — 7.53 reservation #6220 — 19636 — opera:ft:17489485
335513 2026-06-21 charge 1900 Seed Service Charge RST 14.58 reservation #6220 — 19636 — opera:ft:17489484
335512 2026-06-21 charge 2103 Seed Lunch LUN 81.00 reservation #6220 — 19636 — opera:ft:17489483
335511 2026-06-21 payment 9028 F&B Visa CARD -17.49 houseAccount #19 — 20772 — opera:ft:17489482
335510 2026-06-21 charge 2217 Seed Breakfast Sales tax — 1.49 houseAccount #19 — 20772 — opera:ft:17489481
335509 2026-06-21 charge 2211 Seed Breakfast BRK 16.00 houseAccount #19 — 20772 — opera:ft:17489480
335508 2026-06-21 charge 7126 Fitness Boutique - Novelty G... CLS 30.00 houseAccount #12 — 20779 — opera:ft:17489479
335507 2026-06-21 charge 8026 Retail sales tax — 2.79 houseAccount #12 — 20779 — opera:ft:17489478
335506 2026-06-21 payment 9028 F&B Visa CARD -33.88 houseAccount #19 — 20772 — opera:ft:17489477
335505 2026-06-21 charge 2217 Seed Breakfast Sales tax — 2.88 houseAccount #19 — 20772 — opera:ft:17489476
335504 2026-06-21 charge 2211 Seed Breakfast BRK 31.00 houseAccount #19 — 20772 — opera:ft:17489475
335503 2026-06-21 charge 2217 Seed Breakfast Sales tax — 1.95 reservation #3447 — 7478 — opera:ft:17489474
335502 2026-06-21 charge 2211 Seed Breakfast BRK 21.00 reservation #3447 — 7478 — opera:ft:17489473
335501 2026-06-21 charge 2058 Food Retail Sales Tax — 1.67 reservation #3240 — 6570 — opera:ft:17489472
335500 2026-06-21 charge 2217 Seed Breakfast Sales tax — 4.37 reservation #3240 — 6570 — opera:ft:17489471
335499 2026-06-21 charge 2104 Food Retail RST 18.00 reservation #3240 — 6570 — opera:ft:17489470
335498 2026-06-21 charge 2211 Seed Breakfast BRK 47.00 reservation #3240 — 6570 — opera:ft:17489469
335497 2026-06-21 charge 2217 Seed Breakfast Sales tax — 2.05 reservation #5947 — 18653 — opera:ft:17489468
335496 2026-06-21 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #5947 — 18653 — opera:ft:17489467
335495 2026-06-21 charge 2211 Seed Breakfast BRK 22.00 reservation #5947 — 18653 — opera:ft:17489466
335494 2026-06-21 payment 9028 F&B Visa CARD -17.49 houseAccount #19 — 20772 — opera:ft:17489465
335493 2026-06-21 charge 2217 Seed Breakfast Sales tax — 1.49 houseAccount #19 — 20772 — opera:ft:17489464
335492 2026-06-21 charge 2211 Seed Breakfast BRK 16.00 houseAccount #19 — 20772 — opera:ft:17489463
335491 2026-06-21 charge 2140 Terras Lunch Sales Tax — 3.63 reservation #5524 — 16846 — opera:ft:17489462
335490 2026-06-21 charge 2141 Terras Lunch Gratuity NRV 9.00 reservation #5524 — 16846 — opera:ft:17489461
335489 2026-06-21 charge 2083 Terras Lunch LUN 39.00 reservation #5524 — 16846 — opera:ft:17489460
Sum (balance): -4,450.56