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Ledger transactions (folio_transactions)

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486429 rows (page 13/4865)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
456152 2026-08-12 charge 8026 Retail sales tax — 1.40 houseAccount #12 — 28840 — opera:ft:17647491
456151 2026-08-12 charge 2098 Terras Breakfast Sales Tax — 2.33 reservation #8363 — 27593 — opera:ft:17647490
456150 2026-08-12 charge 2093 Terras Service Charge RST 4.50 reservation #8363 — 27593 — opera:ft:17647489
456149 2026-08-12 charge 2082 Terras Breakfast BRK 25.00 reservation #8363 — 27593 — opera:ft:17647488
456148 2026-08-12 charge 7510 Paid Class - Yoga CLS 45.00 reservation #8212 — 27148 — opera:ft:17647487
456147 2026-08-12 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #8550 — 28098 — opera:ft:17647486
456146 2026-08-12 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #6783 — 21407 — opera:ft:17647485 Quintessence Muhammad
456145 2026-08-12 charge 7511 Paid Class - Outdoor CLS 90.00 reservation #6908 — 21617 — opera:ft:17647484
456144 2026-08-12 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #6435 — 20570 — opera:ft:17647483
456143 2026-08-12 charge 2217 Seed Breakfast Sales tax — 2.33 reservation #8212 — 27148 — opera:ft:17647482
456142 2026-08-12 charge 1900 Seed Service Charge RST 4.50 reservation #8212 — 27148 — opera:ft:17647481
456141 2026-08-12 charge 2211 Seed Breakfast BRK 25.00 reservation #8212 — 27148 — opera:ft:17647480
456140 2026-08-12 payment 9026 F&B American Express CARD -36.62 houseAccount #19 — 28833 — opera:ft:17647473
456139 2026-08-12 charge 2217 Seed Breakfast Sales tax — 3.12 houseAccount #19 — 28833 — opera:ft:17647472
456138 2026-08-12 charge 2211 Seed Breakfast BRK 33.50 houseAccount #19 — 28833 — opera:ft:17647471
456137 2026-08-12 payment 9031 Shopify Reservation CARD -2,879.00 reservation #8757 — 28867 — opera:ft:17647449
456136 2026-08-12 charge 2217 Seed Breakfast Sales tax — 3.35 houseAccount #23 — 28844 — opera:ft:17647448
456135 2026-08-12 charge 1900 Seed Service Charge RST 6.48 houseAccount #23 — 28844 — opera:ft:17647447
456134 2026-08-12 charge 2211 Seed Breakfast BRK 36.00 houseAccount #23 — 28844 — opera:ft:17647446
456133 2026-08-12 payment 9028 F&B Visa CARD -5.26 houseAccount #18 — 28822 — opera:ft:17647445
456132 2026-08-12 charge 2217 Seed Breakfast Sales tax — 0.36 houseAccount #18 — 28822 — opera:ft:17647444
456131 2026-08-12 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #18 — 28822 — opera:ft:17647443
456130 2026-08-12 credit 2215 Seed Breakfast Food Discount DSC -2.60 houseAccount #18 — 28822 — opera:ft:17647442
456129 2026-08-12 charge 2211 Seed Breakfast BRK 6.50 houseAccount #18 — 28822 — opera:ft:17647441
456128 2026-08-12 payment 9028 F&B Visa CARD -38.88 houseAccount #18 — 28822 — opera:ft:17647440
456127 2026-08-12 charge 2098 Terras Breakfast Sales Tax — 2.88 houseAccount #18 — 28822 — opera:ft:17647439
456126 2026-08-12 charge 2221 Terras Breakfast Gratuity NRV 5.00 houseAccount #18 — 28822 — opera:ft:17647438
456125 2026-08-12 charge 2082 Terras Breakfast BRK 31.00 houseAccount #18 — 28822 — opera:ft:17647437
456124 2026-08-12 charge 2098 Terras Breakfast Sales Tax — 2.98 reservation #7026 — 22030 — opera:ft:17647436
456123 2026-08-12 charge 2093 Terras Service Charge RST 5.76 reservation #7026 — 22030 — opera:ft:17647435
456122 2026-08-12 charge 2082 Terras Breakfast BRK 32.00 reservation #7026 — 22030 — opera:ft:17647434
456121 2026-08-12 charge 2217 Seed Breakfast Sales tax — 2.98 reservation #6435 — 20570 — opera:ft:17647433
456120 2026-08-12 charge 2211 Seed Breakfast BRK 32.00 reservation #6435 — 20570 — opera:ft:17647432
456119 2026-08-12 payment 9031 Shopify Reservation CARD -349.00 guest #15011 — 28866 — opera:ft:17647431
456118 2026-08-12 payment 9031 Shopify Reservation CARD -349.00 guest #15010 — 28865 — opera:ft:17647430
456117 2026-08-12 payment 9027 F&B Mastercard CARD -10.74 houseAccount #22 — 28835 — opera:ft:17647429
456116 2026-08-12 charge 2217 Seed Breakfast Sales tax — 0.74 houseAccount #22 — 28835 — opera:ft:17647428
456115 2026-08-12 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #22 — 28835 — opera:ft:17647427
456114 2026-08-12 charge 2211 Seed Breakfast BRK 8.00 houseAccount #22 — 28835 — opera:ft:17647426
456113 2026-08-12 charge 2098 Terras Breakfast Sales Tax — 4.84 reservation #7795 — 25578 — opera:ft:17647425
456112 2026-08-12 charge 2221 Terras Breakfast Gratuity NRV 7.16 reservation #7795 — 25578 — opera:ft:17647424
456111 2026-08-12 charge 2082 Terras Breakfast BRK 52.00 reservation #7795 — 25578 — opera:ft:17647423
456110 2026-08-12 charge 2098 Terras Breakfast Sales Tax — 2.05 reservation #8687 — 28635 — opera:ft:17647422
456109 2026-08-12 charge 2221 Terras Breakfast Gratuity NRV 5.00 reservation #8687 — 28635 — opera:ft:17647421
456108 2026-08-12 charge 2082 Terras Breakfast BRK 22.00 reservation #8687 — 28635 — opera:ft:17647420
456107 2026-08-12 charge 2098 Terras Breakfast Sales Tax — 3.16 reservation #7602 — 24844 — opera:ft:17647419
456106 2026-08-12 charge 2221 Terras Breakfast Gratuity NRV 10.00 reservation #7602 — 24844 — opera:ft:17647418
456105 2026-08-12 charge 2082 Terras Breakfast BRK 34.00 reservation #7602 — 24844 — opera:ft:17647417
456104 2026-08-12 payment 9028 F&B Visa CARD -28.05 houseAccount #18 — 28822 — opera:ft:17647416
456103 2026-08-12 charge 2217 Seed Breakfast Sales tax — 2.05 houseAccount #18 — 28822 — opera:ft:17647415
456102 2026-08-12 charge 2222 Seed Breakfast Gratuity NRV 4.00 houseAccount #18 — 28822 — opera:ft:17647414
456101 2026-08-12 charge 2211 Seed Breakfast BRK 22.00 houseAccount #18 — 28822 — opera:ft:17647413
456100 2026-08-12 charge 2217 Seed Breakfast Sales tax — 2.14 reservation #8019 — 26494 — opera:ft:17647412
456099 2026-08-12 charge 1900 Seed Service Charge RST 4.14 reservation #8019 — 26494 — opera:ft:17647411
456098 2026-08-12 charge 2211 Seed Breakfast BRK 23.00 reservation #8019 — 26494 — opera:ft:17647410
456097 2026-08-12 payment 9031 Shopify Reservation CARD -349.00 guest #15009 — 28864 — opera:ft:17647409
456096 2026-08-12 payment 9031 Shopify Reservation CARD -349.00 guest #15008 — 28863 — opera:ft:17647408
456095 2026-08-12 payment 9027 F&B Mastercard CARD -3.28 houseAccount #22 — 28835 — opera:ft:17647407
456094 2026-08-12 charge 2217 Seed Breakfast Sales tax — 0.28 houseAccount #22 — 28835 — opera:ft:17647406
456093 2026-08-12 credit 2215 Seed Breakfast Food Discount DSC -2.00 houseAccount #22 — 28835 — opera:ft:17647405
456092 2026-08-12 charge 2211 Seed Breakfast BRK 5.00 houseAccount #22 — 28835 — opera:ft:17647404
456091 2026-08-12 payment 9031 Shopify Reservation CARD -349.00 guest #15007 — 28862 — opera:ft:17647403
456090 2026-08-12 payment 9031 Shopify Reservation CARD -349.00 guest #13925 — 28861 — opera:ft:17647402
456089 2026-08-12 payment 9027 F&B Mastercard CARD -14.46 houseAccount #22 — 28835 — opera:ft:17647401
456088 2026-08-12 charge 2217 Seed Breakfast Sales tax — 1.06 houseAccount #22 — 28835 — opera:ft:17647400
456087 2026-08-12 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #22 — 28835 — opera:ft:17647399
456086 2026-08-12 credit 2215 Seed Breakfast Food Discount DSC -7.60 houseAccount #22 — 28835 — opera:ft:17647398
456085 2026-08-12 charge 2211 Seed Breakfast BRK 19.00 houseAccount #22 — 28835 — opera:ft:17647397
456084 2026-08-12 charge 2217 Seed Breakfast Sales tax — 2.51 reservation #4941 — 13607 — opera:ft:17647396
456083 2026-08-12 charge 1900 Seed Service Charge RST 4.86 reservation #4941 — 13607 — opera:ft:17647395
456082 2026-08-12 charge 2211 Seed Breakfast BRK 27.00 reservation #4941 — 13607 — opera:ft:17647394
456081 2026-08-12 payment 9028 F&B Visa CARD -9.32 houseAccount #18 — 28822 — opera:ft:17647393
456080 2026-08-12 charge 2058 Food Retail Sales Tax — 1.12 houseAccount #18 — 28822 — opera:ft:17647392
456079 2026-08-12 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #18 — 28822 — opera:ft:17647391
456078 2026-08-12 credit 7042 Spa Merchandise Discount DSC -4.80 houseAccount #18 — 28822 — opera:ft:17647390
456077 2026-08-12 charge 2104 Food Retail RST 12.00 houseAccount #18 — 28822 — opera:ft:17647389
456076 2026-08-12 charge 2217 Seed Breakfast Sales tax — 1.16 reservation #6525 — 20863 — opera:ft:17647388
456075 2026-08-12 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #6525 — 20863 — opera:ft:17647387
456074 2026-08-12 charge 2211 Seed Breakfast BRK 12.50 reservation #6525 — 20863 — opera:ft:17647386
456073 2026-08-12 charge 2217 Seed Breakfast Sales tax — 0.74 reservation #7405 — 24292 — opera:ft:17647385
456072 2026-08-12 charge 2211 Seed Breakfast BRK 8.00 reservation #7405 — 24292 — opera:ft:17647384
456071 2026-08-12 charge 2217 Seed Breakfast Sales tax — 1.77 reservation #4420 — 11326 — opera:ft:17647383
456070 2026-08-12 charge 1900 Seed Service Charge RST 3.42 reservation #4420 — 11326 — opera:ft:17647382
456069 2026-08-12 charge 2211 Seed Breakfast BRK 19.00 reservation #4420 — 11326 — opera:ft:17647381
456068 2026-08-12 payment 9008 Visa CARD 616.36 reservation #4428 — 11380 — opera:ft:17647380
456067 2026-08-12 charge 8090 Finance Charge MSC 1,000.00 reservation #4428 — 11380 — opera:ft:17647379 Refund less finance charge
456066 2026-08-12 charge 2217 Seed Breakfast Sales tax — 7.63 reservation #8687 — 28635 — opera:ft:17647376
456065 2026-08-12 charge 2222 Seed Breakfast Gratuity NRV 8.00 reservation #8687 — 28635 — opera:ft:17647375
456064 2026-08-12 charge 2211 Seed Breakfast BRK 82.00 reservation #8687 — 28635 — opera:ft:17647374
456063 2026-08-12 charge 2217 Seed Breakfast Sales tax — 1.53 reservation #7750 — 25344 — opera:ft:17647373
456062 2026-08-12 charge 1900 Seed Service Charge RST 2.97 reservation #7750 — 25344 — opera:ft:17647372
456061 2026-08-12 charge 2211 Seed Breakfast BRK 16.50 reservation #7750 — 25344 — opera:ft:17647371
456060 2026-08-12 payment 9028 F&B Visa CARD -19.49 houseAccount #18 — 28822 — opera:ft:17647370
456059 2026-08-12 charge 2217 Seed Breakfast Sales tax — 1.49 houseAccount #18 — 28822 — opera:ft:17647369
456058 2026-08-12 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #18 — 28822 — opera:ft:17647368
456057 2026-08-12 charge 2211 Seed Breakfast BRK 16.00 houseAccount #18 — 28822 — opera:ft:17647367
456056 2026-08-12 payment 9025 F&B Cash CASH -2.62 houseAccount #21 — 28830 — opera:ft:17647366
456055 2026-08-12 charge 2217 Seed Breakfast Sales tax — 0.22 houseAccount #21 — 28830 — opera:ft:17647365
456054 2026-08-12 credit 2215 Seed Breakfast Food Discount DSC -1.60 houseAccount #21 — 28830 — opera:ft:17647364
456053 2026-08-12 charge 2211 Seed Breakfast BRK 4.00 houseAccount #21 — 28830 — opera:ft:17647363
Sum (balance): -2,529.95