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Ledger transactions (folio_transactions)

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460317 rows (page 1287/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
307845 2026-06-10 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #21 — 19072 — opera:ft:17456471
307844 2026-06-10 charge 2211 Seed Breakfast BRK 15.00 houseAccount #21 — 19072 — opera:ft:17456470
307843 2026-06-10 charge 2217 Seed Breakfast Sales tax — 1.12 reservation #5633 — 17396 — opera:ft:17456468
307842 2026-06-10 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #5633 — 17396 — opera:ft:17456467
307841 2026-06-10 charge 2211 Seed Breakfast BRK 12.00 reservation #5633 — 17396 — opera:ft:17456466
307840 2026-06-10 charge 7014 Spa Sales Tax — 5.42 reservation #4924 — 13526 — opera:ft:17456465 SAYLOR
307839 2026-06-10 charge 7012 Spa Service Charge SPA 58.30 reservation #4924 — 13526 — opera:ft:17456464 SAYLOR
307838 2026-06-10 charge 7002 Spa Massage SPA 265.00 reservation #4924 — 13526 — opera:ft:17456463 SAYLOR
307837 2026-06-10 charge 2217 Seed Breakfast Sales tax — 0.65 reservation #5556 — 19042 — opera:ft:17456462
307836 2026-06-10 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #5556 — 19042 — opera:ft:17456461
307835 2026-06-10 charge 2211 Seed Breakfast BRK 7.00 reservation #5556 — 19042 — opera:ft:17456460
307834 2026-06-10 payment 9028 F&B Visa CARD -10.53 houseAccount #19 — 19079 — opera:ft:17456459
307833 2026-06-10 charge 2217 Seed Breakfast Sales tax — 0.73 houseAccount #19 — 19079 — opera:ft:17456458
307832 2026-06-10 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #19 — 19079 — opera:ft:17456457
307831 2026-06-10 credit 2215 Seed Breakfast Food Discount DSC -5.20 houseAccount #19 — 19079 — opera:ft:17456456
307830 2026-06-10 charge 2211 Seed Breakfast BRK 13.00 houseAccount #19 — 19079 — opera:ft:17456455
307829 2026-06-10 payment 9008 Visa CARD -360.20 reservation #5938 — 18639 — opera:ft:17456452
307828 2026-06-10 payment 9027 F&B Mastercard CARD -33.79 houseAccount #23 — 19074 — opera:ft:17456451
307827 2026-06-10 charge 2217 Seed Breakfast Sales tax — 2.79 houseAccount #23 — 19074 — opera:ft:17456450
307826 2026-06-10 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #23 — 19074 — opera:ft:17456449
307825 2026-06-10 charge 2211 Seed Breakfast BRK 30.00 houseAccount #23 — 19074 — opera:ft:17456448
307824 2026-06-10 payment 9008 Visa CARD -455.33 reservation #4610 — 12048 — opera:ft:17456447
307823 2026-06-10 charge 2217 Seed Breakfast Sales tax — 2.05 reservation #5461 — 16552 — opera:ft:17456445
307822 2026-06-10 charge 2211 Seed Breakfast BRK 22.00 reservation #5461 — 16552 — opera:ft:17456444
307821 2026-06-10 payment 9028 F&B Visa CARD -6.47 houseAccount #19 — 19079 — opera:ft:17456443
307820 2026-06-10 charge 2217 Seed Breakfast Sales tax — 0.47 houseAccount #19 — 19079 — opera:ft:17456442
307819 2026-06-10 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #19 — 19079 — opera:ft:17456441
307818 2026-06-10 charge 2211 Seed Breakfast BRK 5.00 houseAccount #19 — 19079 — opera:ft:17456440
307817 2026-06-10 charge 7800 Programs Sales Tax — -1.28 reservation #4600 — 19129 — opera:ft:17456439
307816 2026-06-10 charge 8096 No Show Class CLS -15.00 reservation #4600 — 19129 — opera:ft:17456438 Guest Recovery
307815 2026-06-10 charge 2217 Seed Breakfast Sales tax — 2.14 reservation #5647 — 17423 — opera:ft:17456437
307814 2026-06-10 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #5647 — 17423 — opera:ft:17456436
307813 2026-06-10 charge 2211 Seed Breakfast BRK 23.00 reservation #5647 — 17423 — opera:ft:17456435
307812 2026-06-10 charge 7515 Class Late Cancellation Fee CLS -40.00 reservation #4600 — 19129 — opera:ft:17456433 Recovery
307811 2026-06-10 charge 2217 Seed Breakfast Sales tax — 3.26 reservationGroup #36 — 11010 — opera:ft:17456432
307810 2026-06-10 charge 2222 Seed Breakfast Gratuity NRV 10.00 reservationGroup #36 — 11010 — opera:ft:17456431
307809 2026-06-10 charge 2211 Seed Breakfast BRK 35.00 reservationGroup #36 — 11010 — opera:ft:17456430
307808 2026-06-10 charge 2170 Signature Meal Plan Inclusio... — -94.40 reservation #5562 — 17037 — opera:ft:17456429
307807 2026-06-10 payment 9008 Visa CARD -2,394.76 reservation #5562 — 17037 — opera:ft:17456426
307806 2026-06-10 payment 9026 F&B American Express CARD -73.39 houseAccount #20 — 19069 — opera:ft:17456423
307805 2026-06-10 charge 2098 Terras Breakfast Sales Tax — 5.39 houseAccount #20 — 19069 — opera:ft:17456422
307804 2026-06-10 charge 2221 Terras Breakfast Gratuity NRV 10.00 houseAccount #20 — 19069 — opera:ft:17456421
307803 2026-06-10 charge 2082 Terras Breakfast BRK 58.00 houseAccount #20 — 19069 — opera:ft:17456420
307802 2026-06-10 payment 9027 F&B Mastercard CARD -24.26 houseAccount #23 — 19074 — opera:ft:17456419
307801 2026-06-10 charge 2058 Food Retail Sales Tax — 3.26 houseAccount #23 — 19074 — opera:ft:17456418
307800 2026-06-10 charge 2225 Seed Retail - Novelty RST 35.00 houseAccount #23 — 19074 — opera:ft:17456417
307799 2026-06-10 charge 2211 Seed Breakfast BRK -14.00 houseAccount #23 — 19074 — opera:ft:17456416
307798 2026-06-10 payment 9031 Shopify Reservation CARD -698.00 guest #10855 — 19138 — opera:ft:17456415
307797 2026-06-10 charge 2098 Terras Breakfast Sales Tax — 3.91 reservation #5691 — 17622 — opera:ft:17456414
307796 2026-06-10 charge 2093 Terras Service Charge RST 7.56 reservation #5691 — 17622 — opera:ft:17456413
307795 2026-06-10 charge 2082 Terras Breakfast BRK 42.00 reservation #5691 — 17622 — opera:ft:17456412
307794 2026-06-10 charge 2098 Terras Breakfast Sales Tax — 4.37 reservation #4902 — 13413 — opera:ft:17456411
307793 2026-06-10 charge 2093 Terras Service Charge RST 8.46 reservation #4902 — 13413 — opera:ft:17456410
307792 2026-06-10 charge 2082 Terras Breakfast BRK 47.00 reservation #4902 — 13413 — opera:ft:17456409
307791 2026-06-10 charge 2098 Terras Breakfast Sales Tax — 1.21 reservation #4738 — 12686 — opera:ft:17456408
307790 2026-06-10 charge 2221 Terras Breakfast Gratuity NRV 3.79 reservation #4738 — 19559 — opera:ft:17456407
307789 2026-06-10 charge 2082 Terras Breakfast BRK 13.00 reservation #4738 — 12686 — opera:ft:17456406
307788 2026-06-10 payment 9031 Shopify Reservation CARD -1,098.00 guest #10855 — 19137 — opera:ft:17456397
307787 2026-06-10 charge 2058 Food Retail Sales Tax — 0.93 reservation #4373 — 11174 — opera:ft:17456396
307786 2026-06-10 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #4373 — 11174 — opera:ft:17456395
307785 2026-06-10 charge 2104 Food Retail RST 10.00 reservation #4373 — 11174 — opera:ft:17456394
307784 2026-06-10 charge 2211 Seed Breakfast BRK 15.00 reservation #4373 — 11174 — opera:ft:17456393
307783 2026-06-10 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #24 — 19089 — opera:ft:17456392
307782 2026-06-10 charge 1900 Seed Service Charge RST 2.70 houseAccount #24 — 19089 — opera:ft:17456391
307781 2026-06-10 charge 2211 Seed Breakfast BRK 15.00 houseAccount #24 — 19089 — opera:ft:17456390
307780 2026-06-10 charge 2217 Seed Breakfast Sales tax — 1.86 reservation #5869 — 18356 — opera:ft:17456388
307779 2026-06-10 charge 2211 Seed Breakfast BRK 20.00 reservation #5869 — 18356 — opera:ft:17456387
307778 2026-06-10 payment 9031 Shopify Reservation CARD -2,679.00 reservation #6068 — 19132 — opera:ft:17456381
307777 2026-06-10 charge 2217 Seed Breakfast Sales tax — 1.40 reservationGroup #36 — 11010 — opera:ft:17456380
307776 2026-06-10 charge 2222 Seed Breakfast Gratuity NRV 3.60 reservationGroup #36 — 11010 — opera:ft:17456379
307775 2026-06-10 charge 2211 Seed Breakfast BRK 15.00 reservationGroup #36 — 11010 — opera:ft:17456378
307774 2026-06-10 payment 9008 Visa CARD -2,934.43 reservation #5238 — 15355 — opera:ft:17456375
307773 2026-06-10 charge 2217 Seed Breakfast Sales tax — 0.74 reservation #5517 — 16753 — opera:ft:17456373
307772 2026-06-10 charge 1900 Seed Service Charge RST 1.44 reservation #5517 — 16753 — opera:ft:17456372
307771 2026-06-10 charge 2211 Seed Breakfast BRK 8.00 reservation #5517 — 16753 — opera:ft:17456371
307770 2026-06-10 payment 9028 F&B Visa CARD -14.66 houseAccount #19 — 19079 — opera:ft:17456370
307769 2026-06-10 charge 2217 Seed Breakfast Sales tax — 1.16 houseAccount #19 — 19079 — opera:ft:17456369
307768 2026-06-10 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #19 — 19079 — opera:ft:17456368
307767 2026-06-10 charge 2211 Seed Breakfast BRK 12.50 houseAccount #19 — 19079 — opera:ft:17456367
307766 2026-06-10 liability 7005 Spa Gift Certificate purchas... — 50.00 houseAccount #13 — 19084 — opera:ft:17456366
307765 2026-06-10 payment 9026 F&B American Express CARD -29.14 houseAccount #20 — 19069 — opera:ft:17456365
307764 2026-06-10 charge 2217 Seed Breakfast Sales tax — 2.14 houseAccount #20 — 19069 — opera:ft:17456364
307763 2026-06-10 charge 2222 Seed Breakfast Gratuity NRV 4.00 houseAccount #20 — 19069 — opera:ft:17456363
307762 2026-06-10 charge 2211 Seed Breakfast BRK 23.00 houseAccount #20 — 19069 — opera:ft:17456362
307761 2026-06-10 charge 7127 Fitness Boutique - Books CLS 40.00 reservation #4373 — 11174 — opera:ft:17456361 BENNETT
307760 2026-06-10 charge 7124 Fitness Boutique - Apparel CLS 60.00 reservation #4373 — 11174 — opera:ft:17456360 BENNETT
307759 2026-06-10 charge 8026 Retail sales tax — 9.30 reservation #4373 — 11174 — opera:ft:17456359 BENNETT
307758 2026-06-10 payment 9006 American Express CARD -320.95 reservation #5095 — 14390 — opera:ft:17456358
307757 2026-06-10 charge 2217 Seed Breakfast Sales tax — 2.88 reservationGroup #36 — 11010 — opera:ft:17456357
307756 2026-06-10 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservationGroup #36 — 11010 — opera:ft:17456356
307755 2026-06-10 charge 2211 Seed Breakfast BRK 31.00 reservationGroup #36 — 11010 — opera:ft:17456355
307754 2026-06-10 charge 2058 Food Retail Sales Tax — 0.47 reservation #341 — 1071 — opera:ft:17456354
307753 2026-06-10 charge 2217 Seed Breakfast Sales tax — 4.46 reservation #341 — 1071 — opera:ft:17456353
307752 2026-06-10 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #341 — 1071 — opera:ft:17456352
307751 2026-06-10 charge 2104 Food Retail RST 5.00 reservation #341 — 1071 — opera:ft:17456351
307750 2026-06-10 charge 2211 Seed Breakfast BRK 48.00 reservation #341 — 1071 — opera:ft:17456350
307749 2026-06-10 payment 9028 F&B Visa CARD -18.58 houseAccount #19 — 19079 — opera:ft:17456349
307748 2026-06-10 charge 2217 Seed Breakfast Sales tax — 1.58 houseAccount #19 — 19079 — opera:ft:17456348
307747 2026-06-10 charge 2211 Seed Breakfast BRK 17.00 houseAccount #19 — 19079 — opera:ft:17456347
307746 2026-06-10 payment 9028 F&B Visa CARD -25.50 houseAccount #19 — 19079 — opera:ft:17456343
Sum (balance): -10,162.03