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Ledger transactions (folio_transactions)

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460317 rows (page 1264/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
309791 2026-06-11 charge 2211 Seed Breakfast BRK 5.00 reservation #4431 — 11369 — opera:ft:17458651
309790 2026-06-11 charge 2217 Seed Breakfast Sales tax — 1.12 reservation #3250 — 6642 — opera:ft:17458650
309789 2026-06-11 charge 2222 Seed Breakfast Gratuity NRV 2.50 reservation #3250 — 6642 — opera:ft:17458649
309788 2026-06-11 charge 2211 Seed Breakfast BRK 12.00 reservation #3250 — 6642 — opera:ft:17458648
309787 2026-06-11 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #7 — 19248 — opera:ft:17458643
309786 2026-06-11 charge 1900 Seed Service Charge RST 2.70 houseAccount #7 — 19248 — opera:ft:17458642
309785 2026-06-11 charge 2211 Seed Breakfast BRK 15.00 houseAccount #7 — 19248 — opera:ft:17458641
309784 2026-06-11 charge 2217 Seed Breakfast Sales tax — 1.12 reservation #5633 — 17396 — opera:ft:17458640
309783 2026-06-11 charge 2222 Seed Breakfast Gratuity NRV 1.50 reservation #5633 — 17396 — opera:ft:17458639
309782 2026-06-11 charge 2211 Seed Breakfast BRK 12.00 reservation #5633 — 17396 — opera:ft:17458638
309781 2026-06-11 payment 9028 F&B Visa CARD -15.08 houseAccount #19 — 19226 — opera:ft:17458637
309780 2026-06-11 charge 2217 Seed Breakfast Sales tax — 1.28 houseAccount #19 — 19226 — opera:ft:17458636
309779 2026-06-11 credit 2215 Seed Breakfast Food Discount DSC -9.20 houseAccount #19 — 19226 — opera:ft:17458635
309778 2026-06-11 charge 2211 Seed Breakfast BRK 23.00 houseAccount #19 — 19226 — opera:ft:17458634
309777 2026-06-11 charge 2098 Terras Breakfast Sales Tax — 6.98 reservation #4738 — 12686 — opera:ft:17458632
309776 2026-06-11 charge 2093 Terras Service Charge RST 13.50 reservation #4738 — 12686 — opera:ft:17458631
309775 2026-06-11 charge 2082 Terras Breakfast BRK 75.00 reservation #4738 — 12686 — opera:ft:17458630
309774 2026-06-11 payment 9025 F&B Cash CASH -13.44 houseAccount #22 — 19236 — opera:ft:17458624
309773 2026-06-11 charge 2217 Seed Breakfast Sales tax — 1.14 houseAccount #22 — 19236 — opera:ft:17458623
309772 2026-06-11 credit 2215 Seed Breakfast Food Discount DSC -4.20 houseAccount #22 — 19236 — opera:ft:17458622
309771 2026-06-11 charge 2211 Seed Breakfast BRK 16.50 houseAccount #22 — 19236 — opera:ft:17458621
309770 2026-06-11 payment 9031 Shopify Reservation CARD -299.00 guest #1601 — 19285 — opera:ft:17458620
309769 2026-06-11 charge 2217 Seed Breakfast Sales tax — 2.05 reservation #4839 — 13182 — opera:ft:17458619
309768 2026-06-11 charge 2211 Seed Breakfast BRK 22.00 reservation #4839 — 13182 — opera:ft:17458618
309767 2026-06-11 charge 2217 Seed Breakfast Sales tax — 2.05 reservation #4907 — 13423 — opera:ft:17458617
309766 2026-06-11 charge 2211 Seed Breakfast BRK 22.00 reservation #4907 — 13423 — opera:ft:17458616
309765 2026-06-11 charge 2217 Seed Breakfast Sales tax — 1.35 reservation #4403 — 11277 — opera:ft:17458615
309764 2026-06-11 charge 1900 Seed Service Charge RST 2.61 reservation #4403 — 11277 — opera:ft:17458614
309763 2026-06-11 charge 2211 Seed Breakfast BRK 14.50 reservation #4403 — 11277 — opera:ft:17458613
309762 2026-06-11 charge 2217 Seed Breakfast Sales tax — 3.12 reservation #5647 — 17423 — opera:ft:17458612
309761 2026-06-11 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #5647 — 17423 — opera:ft:17458611
309760 2026-06-11 charge 2211 Seed Breakfast BRK 33.50 reservation #5647 — 17423 — opera:ft:17458610
309759 2026-06-11 payment 9027 F&B Mastercard CARD -11.84 houseAccount #23 — 19237 — opera:ft:17458606
309758 2026-06-11 charge 2217 Seed Breakfast Sales tax — 0.84 houseAccount #23 — 19237 — opera:ft:17458605
309757 2026-06-11 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #23 — 19237 — opera:ft:17458604
309756 2026-06-11 credit 2215 Seed Breakfast Food Discount DSC -6.00 houseAccount #23 — 19237 — opera:ft:17458603
309755 2026-06-11 charge 2211 Seed Breakfast BRK 15.00 houseAccount #23 — 19237 — opera:ft:17458602
309754 2026-06-11 charge 2217 Seed Breakfast Sales tax — 1.58 reservation #5073 — 14305 — opera:ft:17458601
309753 2026-06-11 charge 2211 Seed Breakfast BRK 17.00 reservation #5073 — 14305 — opera:ft:17458600
309752 2026-06-11 charge 2217 Seed Breakfast Sales tax — 1.77 reservation #2342 — 3736 — opera:ft:17458599
309751 2026-06-11 charge 1900 Seed Service Charge RST 3.42 reservation #2342 — 3736 — opera:ft:17458598
309750 2026-06-11 charge 2211 Seed Breakfast BRK 19.00 reservation #2342 — 3736 — opera:ft:17458597
309749 2026-06-11 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #7 — 19248 — opera:ft:17458596
309748 2026-06-11 charge 1900 Seed Service Charge RST 2.70 houseAccount #7 — 19248 — opera:ft:17458595
309747 2026-06-11 charge 2211 Seed Breakfast BRK 15.00 houseAccount #7 — 19248 — opera:ft:17458594
309746 2026-06-11 charge 2217 Seed Breakfast Sales tax — 3.44 reservation #2342 — 3736 — opera:ft:17458592
309745 2026-06-11 charge 1900 Seed Service Charge RST 6.66 reservation #2342 — 3736 — opera:ft:17458591
309744 2026-06-11 charge 2211 Seed Breakfast BRK 37.00 reservation #2342 — 3736 — opera:ft:17458590
309743 2026-06-11 charge 2217 Seed Breakfast Sales tax — 2.14 reservation #5634 — 17398 — opera:ft:17458589
309742 2026-06-11 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #5634 — 17398 — opera:ft:17458588
309741 2026-06-11 charge 2211 Seed Breakfast BRK 23.00 reservation #5634 — 17398 — opera:ft:17458587
309740 2026-06-11 payment 9030 F&B Discover Card CARD -9.74 houseAccount #21 — 19233 — opera:ft:17458586
309739 2026-06-11 charge 2217 Seed Breakfast Sales tax — 0.74 houseAccount #21 — 19233 — opera:ft:17458585
309738 2026-06-11 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #21 — 19233 — opera:ft:17458584
309737 2026-06-11 charge 2211 Seed Breakfast BRK 8.00 houseAccount #21 — 19233 — opera:ft:17458583
309736 2026-06-11 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #7 — 19248 — opera:ft:17458582
309735 2026-06-11 charge 1900 Seed Service Charge RST 2.70 houseAccount #7 — 19248 — opera:ft:17458581
309734 2026-06-11 charge 2211 Seed Breakfast BRK 15.00 houseAccount #7 — 19248 — opera:ft:17458580
309733 2026-06-11 payment 9028 F&B Visa CARD -22.67 houseAccount #19 — 19226 — opera:ft:17458579
309732 2026-06-11 charge 2217 Seed Breakfast Sales tax — 1.67 houseAccount #19 — 19226 — opera:ft:17458578
309731 2026-06-11 charge 2222 Seed Breakfast Gratuity NRV 3.00 houseAccount #19 — 19226 — opera:ft:17458577
309730 2026-06-11 credit 7042 Spa Merchandise Discount DSC -3.20 houseAccount #19 — 19226 — opera:ft:17458576
309729 2026-06-11 credit 2215 Seed Breakfast Food Discount DSC -8.80 houseAccount #19 — 19226 — opera:ft:17458575
309728 2026-06-11 charge 2104 Food Retail RST 8.00 houseAccount #19 — 19226 — opera:ft:17458574
309727 2026-06-11 charge 2211 Seed Breakfast BRK 22.00 houseAccount #19 — 19226 — opera:ft:17458573
309726 2026-06-11 payment 9008 Visa CARD -680.94 reservation #4373 — 11174 — opera:ft:17458572
309725 2026-06-11 payment 9008 Visa CARD -531.48 reservation #4644 — 12102 — opera:ft:17458555
309724 2026-06-11 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #4924 — 13526 — opera:ft:17458554
309723 2026-06-11 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #4924 — 13526 — opera:ft:17458553
309722 2026-06-11 charge 2211 Seed Breakfast BRK 15.00 reservation #4924 — 13526 — opera:ft:17458552
309721 2026-06-11 payment 9028 F&B Visa CARD -7.90 houseAccount #19 — 19226 — opera:ft:17458551
309720 2026-06-11 charge 2217 Seed Breakfast Sales tax — 0.50 houseAccount #19 — 19226 — opera:ft:17458550
309719 2026-06-11 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #19 — 19226 — opera:ft:17458549
309718 2026-06-11 credit 2215 Seed Breakfast Food Discount DSC -3.60 houseAccount #19 — 19226 — opera:ft:17458548
309717 2026-06-11 charge 2211 Seed Breakfast BRK 9.00 houseAccount #19 — 19226 — opera:ft:17458547
309716 2026-06-11 payment 9006 American Express CARD -1,486.30 reservation #4397 — 11262 — opera:ft:17458546
309715 2026-06-11 payment 9008 Visa CARD 15.00 reservation #3193 — 6367 — opera:ft:17458545
309714 2026-06-11 charge 7515 Class Late Cancellation Fee CLS -15.00 reservation #3193 — 19102 — opera:ft:17458544 waive
309713 2026-06-11 charge 2217 Seed Breakfast Sales tax — 0.56 reservation #2342 — 3736 — opera:ft:17458543
309712 2026-06-11 charge 1900 Seed Service Charge RST 1.08 reservation #2342 — 3736 — opera:ft:17458542
309711 2026-06-11 charge 2211 Seed Breakfast BRK 6.00 reservation #2342 — 3736 — opera:ft:17458541
309710 2026-06-11 charge 2217 Seed Breakfast Sales tax — 0.93 reservation #5029 — 14067 — opera:ft:17458540
309709 2026-06-11 charge 2211 Seed Breakfast BRK 10.00 reservation #5029 — 14067 — opera:ft:17458539
309708 2026-06-11 payment 9028 F&B Visa CARD -25.50 houseAccount #19 — 19226 — opera:ft:17458538
309707 2026-06-11 charge 2217 Seed Breakfast Sales tax — 2.00 houseAccount #19 — 19226 — opera:ft:17458537
309706 2026-06-11 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #19 — 19226 — opera:ft:17458536
309705 2026-06-11 charge 2211 Seed Breakfast BRK 21.50 houseAccount #19 — 19226 — opera:ft:17458535
309704 2026-06-11 charge 2217 Seed Breakfast Sales tax — 2.98 reservation #5037 — 14171 — opera:ft:17458534
309703 2026-06-11 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservation #5037 — 14171 — opera:ft:17458533
309702 2026-06-11 charge 2211 Seed Breakfast BRK 32.00 reservation #5037 — 14171 — opera:ft:17458532
309701 2026-06-11 payment 9007 Master Card CARD -1,000.00 reservation #1288 — 2343 — opera:ft:17458531
309700 2026-06-11 payment 9006 American Express CARD -479.19 reservation #5290 — 15535 — opera:ft:17458530
309699 2026-06-11 charge 7515 Class Late Cancellation Fee CLS -75.00 reservation #5290 — 19270 — opera:ft:17458529 waive
309698 2026-06-11 charge 1010 Room Tax — -135.09 reservation #3249 — 6641 — opera:ft:17458528
309697 2026-06-11 credit 1015 Allowance No Show ALW -1,018.00 reservation #3249 — 6641 — opera:ft:17458527 cc declined
309696 2026-06-11 payment 9006 American Express CARD -100.00 reservation #4924 — 18666 — opera:ft:17458525
309695 2026-06-11 charge 1010 Room Tax — 3.87 reservation #5382 — 19025 — opera:ft:17458524
309694 2026-06-11 charge 1028 Cancellation/Forfeited Depos... MSC 33.05 reservation #5382 — 19025 — opera:ft:17458523
309693 2026-06-11 charge 1010 Room Tax — 4.93 reservation #5814 — 18923 — opera:ft:17458518
309692 2026-06-11 charge 1028 Cancellation/Forfeited Depos... MSC 42.06 reservation #5814 — 18923 — opera:ft:17458517
Sum (balance): -5,234.93