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Ledger transactions (folio_transactions)

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56642 rows (page 134/567)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
29982 2026-07-03 payment 9030 F&B Discover Card CARD -21.86 houseAccount #5 — 5937 — opera:ft:17518665
29981 2026-07-03 charge 2217 Seed Breakfast Sales tax — 1.86 houseAccount #5 — 5937 — opera:ft:17518664
29980 2026-07-03 charge 2211 Seed Breakfast BRK 20.00 houseAccount #5 — 5937 — opera:ft:17518663
29979 2026-07-03 charge 7515 Class Late Cancellation Fee CLS 40.00 reservation #1274 — 6094 — opera:ft:17518662 Cat
29978 2026-07-03 charge 7515 Class Late Cancellation Fee CLS 40.00 reservation #2415 — 6097 — opera:ft:17518661 Justin
29977 2026-07-03 payment 9031 Shopify Reservation CARD -878.40 guest #3994 — 6008 — opera:ft:17518660
29976 2026-07-03 charge 7515 Class Late Cancellation Fee CLS 40.00 reservation #2415 — 6097 — opera:ft:17518659 Megan
29975 2026-07-03 charge 7515 Class Late Cancellation Fee CLS 40.00 reservation #2452 — 6095 — opera:ft:17518658
29974 2026-07-03 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #1052 — 2205 — opera:ft:17518657
29973 2026-07-03 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #1605 — 3261 — opera:ft:17518656
29972 2026-07-03 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #2104 — 3987 — opera:ft:17518655
29971 2026-07-03 charge 2018 Alcohol Sales Tax — 1.49 reservation #1546 — 3076 — opera:ft:17518654
29970 2026-07-03 charge 2098 Terras Breakfast Sales Tax — 1.95 reservation #1546 — 3076 — opera:ft:17518653
29969 2026-07-03 charge 2221 Terras Breakfast Gratuity NRV 8.00 reservation #1546 — 3076 — opera:ft:17518652
29968 2026-07-03 charge 2208 Terras Breakfast Liquor ALC 16.00 reservation #1546 — 3076 — opera:ft:17518651
29967 2026-07-03 charge 2082 Terras Breakfast BRK 21.00 reservation #1546 — 3076 — opera:ft:17518650
29966 2026-07-03 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #669 — 1443 — opera:ft:17518649 Samantha
29965 2026-07-03 charge 2217 Seed Breakfast Sales tax — 4.00 reservation #2290 — 4295 — opera:ft:17518648
29964 2026-07-03 charge 1900 Seed Service Charge RST 7.74 reservation #2290 — 4295 — opera:ft:17518647
29963 2026-07-03 charge 2211 Seed Breakfast BRK 43.00 reservation #2290 — 4295 — opera:ft:17518646
29962 2026-07-03 payment 9008 Visa CARD -1,102.65 reservation #1710 — 3391 — opera:ft:17518645
29961 2026-07-03 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #1500 — 3007 — opera:ft:17518644
29960 2026-07-03 charge 7511 Paid Class - Outdoor CLS 90.00 reservation #1381 — 2866 — opera:ft:17518643
29959 2026-07-03 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #549 — 1282 — opera:ft:17518642 Sara
29958 2026-07-03 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #2029 — 3896 — opera:ft:17518641
29957 2026-07-03 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #1710 — 3391 — opera:ft:17518640
29956 2026-07-03 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #1757 — 3470 — opera:ft:17518639
29955 2026-07-03 payment 9006 American Express CARD -2,162.69 reservation #2266 — 4267 — opera:ft:17518638
29954 2026-07-03 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #549 — 1282 — opera:ft:17518637
29953 2026-07-03 charge 1900 Seed Service Charge RST 2.70 reservation #549 — 1282 — opera:ft:17518636
29952 2026-07-03 charge 2211 Seed Breakfast BRK 15.00 reservation #549 — 1282 — opera:ft:17518635
29951 2026-07-03 charge 7124 Fitness Boutique - Apparel CLS 202.00 houseAccount #23 — 5932 — opera:ft:17518634
29950 2026-07-03 charge 8026 Retail sales tax — 18.78 houseAccount #23 — 5932 — opera:ft:17518633
29949 2026-07-03 charge 2058 Food Retail Sales Tax — 1.49 houseAccount #18 — 5959 — opera:ft:17518632
29948 2026-07-03 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #18 — 5959 — opera:ft:17518631
29947 2026-07-03 charge 1900 Seed Service Charge RST 2.70 houseAccount #18 — 5959 — opera:ft:17518630
29946 2026-07-03 charge 2104 Food Retail RST 16.00 houseAccount #18 — 5959 — opera:ft:17518629
29945 2026-07-03 charge 2211 Seed Breakfast BRK 15.00 houseAccount #18 — 5959 — opera:ft:17518628
29944 2026-07-03 charge 7105 Novelty Gift SPA 55.00 houseAccount #23 — 5932 — opera:ft:17518627
29943 2026-07-03 liability 7005 Spa Gift Certificate purchas... — 250.00 houseAccount #23 — 5932 — opera:ft:17518626
29942 2026-07-03 charge 8026 Retail sales tax — 5.12 houseAccount #23 — 5932 — opera:ft:17518625
29941 2026-07-03 charge 2098 Terras Breakfast Sales Tax — 5.58 reservation #2325 — 5966 — opera:ft:17518624
29940 2026-07-03 charge 2093 Terras Service Charge RST 10.80 reservation #2325 — 5966 — opera:ft:17518623
29939 2026-07-03 charge 2082 Terras Breakfast BRK 60.00 reservation #2325 — 5966 — opera:ft:17518622
29938 2026-07-03 charge 2170 Signature Meal Plan Inclusio... — -54.10 reservation #2325 — 4332 — opera:ft:17518575
29937 2026-07-03 payment 9007 Master Card CARD -1,669.45 reservation #2325 — 4332 — opera:ft:17518571
29936 2026-07-03 charge 7014 Spa Sales Tax — 5.63 houseAccount #23 — 5932 — opera:ft:17518570
29935 2026-07-03 charge 7012 Spa Service Charge SPA 60.50 houseAccount #23 — 5932 — opera:ft:17518569
29934 2026-07-03 charge 7002 Spa Massage SPA 275.00 houseAccount #23 — 5932 — opera:ft:17518568
29933 2026-07-03 charge 2217 Seed Breakfast Sales tax — 1.35 reservation #689 — 1463 — opera:ft:17518548
29932 2026-07-03 charge 1900 Seed Service Charge RST 2.61 reservation #689 — 1463 — opera:ft:17518547
29931 2026-07-03 charge 2211 Seed Breakfast BRK 14.50 reservation #689 — 1463 — opera:ft:17518546
29930 2026-07-03 charge 2098 Terras Breakfast Sales Tax — 1.49 reservation #2388 — 4499 — opera:ft:17518545
29929 2026-07-03 charge 2221 Terras Breakfast Gratuity NRV 2.00 reservation #2388 — 4499 — opera:ft:17518544
29928 2026-07-03 charge 2082 Terras Breakfast BRK 16.00 reservation #2388 — 4499 — opera:ft:17518543
29927 2026-07-03 payment 9031 Shopify Reservation CARD -2,379.00 reservation #2565 — 6004 — opera:ft:17518542
29926 2026-07-03 payment 9028 F&B Visa CARD -52.46 houseAccount #15 — 5943 — opera:ft:17518541
29925 2026-07-03 charge 2217 Seed Breakfast Sales tax — 4.46 houseAccount #15 — 5943 — opera:ft:17518540
29924 2026-07-03 charge 2211 Seed Breakfast BRK 48.00 houseAccount #15 — 5943 — opera:ft:17518539
29923 2026-07-03 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #549 — 1282 — opera:ft:17518538
29922 2026-07-03 charge 1900 Seed Service Charge RST 2.70 reservation #549 — 1282 — opera:ft:17518537
29921 2026-07-03 charge 2211 Seed Breakfast BRK 15.00 reservation #549 — 1282 — opera:ft:17518536
29920 2026-07-03 charge 2217 Seed Breakfast Sales tax — 1.40 guest #1051 — 6003 — opera:ft:17518535
29919 2026-07-03 charge 2222 Seed Breakfast Gratuity NRV 2.00 guest #1051 — 6003 — opera:ft:17518534
29918 2026-07-03 charge 2211 Seed Breakfast BRK 15.00 guest #1051 — 6003 — opera:ft:17518533
29917 2026-07-03 charge 7102 Apparel SPA 35.00 reservation #639 — 1401 — opera:ft:17518514 SNIDER
29916 2026-07-03 charge 8026 Retail sales tax — 3.26 reservation #639 — 1401 — opera:ft:17518513 SNIDER
29915 2026-07-03 charge 2217 Seed Breakfast Sales tax — 3.26 reservation #1844 — 3667 — opera:ft:17518512
29914 2026-07-03 charge 1900 Seed Service Charge RST 6.30 reservation #1844 — 3667 — opera:ft:17518511
29913 2026-07-03 charge 2211 Seed Breakfast BRK 35.00 reservation #1844 — 3667 — opera:ft:17518510
29912 2026-07-03 charge 2098 Terras Breakfast Sales Tax — 0.84 houseAccount #28 — 5956 — opera:ft:17518509
29911 2026-07-03 charge 2082 Terras Breakfast BRK 9.00 houseAccount #28 — 5956 — opera:ft:17518508
29910 2026-07-03 charge 2217 Seed Breakfast Sales tax — 2.88 reservation #2092 — 3975 — opera:ft:17518507
29909 2026-07-03 charge 1900 Seed Service Charge RST 5.58 reservation #2092 — 3975 — opera:ft:17518506
29908 2026-07-03 charge 2211 Seed Breakfast BRK 31.00 reservation #2092 — 3975 — opera:ft:17518505
29907 2026-07-03 charge 2098 Terras Breakfast Sales Tax — 1.67 houseAccount #28 — 5956 — opera:ft:17518504
29906 2026-07-03 charge 2082 Terras Breakfast BRK 18.00 houseAccount #28 — 5956 — opera:ft:17518503
29905 2026-07-03 charge 2217 Seed Breakfast Sales tax — 0.47 reservation #436 — 1066 — opera:ft:17518502
29904 2026-07-03 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #436 — 1066 — opera:ft:17518501
29903 2026-07-03 charge 2211 Seed Breakfast BRK 5.00 reservation #436 — 1066 — opera:ft:17518500
29902 2026-07-03 payment 9028 F&B Visa CARD -12.03 houseAccount #15 — 5943 — opera:ft:17518499
29901 2026-07-03 charge 2058 Food Retail Sales Tax — 0.47 houseAccount #15 — 5943 — opera:ft:17518498
29900 2026-07-03 charge 2217 Seed Breakfast Sales tax — 0.56 houseAccount #15 — 5943 — opera:ft:17518497
29899 2026-07-03 charge 2104 Food Retail RST 5.00 houseAccount #15 — 5943 — opera:ft:17518496
29898 2026-07-03 charge 2211 Seed Breakfast BRK 6.00 houseAccount #15 — 5943 — opera:ft:17518495
29897 2026-07-03 payment 9026 F&B American Express CARD -26.05 houseAccount #10 — 5944 — opera:ft:17518494
29896 2026-07-03 charge 2217 Seed Breakfast Sales tax — 2.05 houseAccount #10 — 5944 — opera:ft:17518493
29895 2026-07-03 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #10 — 5944 — opera:ft:17518492
29894 2026-07-03 charge 2211 Seed Breakfast BRK 22.00 houseAccount #10 — 5944 — opera:ft:17518491
29893 2026-07-03 payment 9028 F&B Visa CARD -18.49 houseAccount #15 — 5943 — opera:ft:17518490
29892 2026-07-03 charge 2217 Seed Breakfast Sales tax — 1.49 houseAccount #15 — 5943 — opera:ft:17518489
29891 2026-07-03 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #15 — 5943 — opera:ft:17518488
29890 2026-07-03 charge 2211 Seed Breakfast BRK 16.00 houseAccount #15 — 5943 — opera:ft:17518487
29889 2026-07-03 payment 9027 F&B Mastercard CARD -6.25 houseAccount #11 — 5945 — opera:ft:17518486
29888 2026-07-03 charge 2217 Seed Breakfast Sales tax — 0.45 houseAccount #11 — 5945 — opera:ft:17518485
29887 2026-07-03 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #11 — 5945 — opera:ft:17518484
29886 2026-07-03 credit 2215 Seed Breakfast Food Discount DSC -3.20 houseAccount #11 — 5945 — opera:ft:17518483
29885 2026-07-03 charge 2211 Seed Breakfast BRK 8.00 houseAccount #11 — 5945 — opera:ft:17518482
29884 2026-07-03 payment 9028 F&B Visa CARD -59.98 houseAccount #15 — 5943 — opera:ft:17518481
29883 2026-07-03 charge 2217 Seed Breakfast Sales tax — 4.93 houseAccount #15 — 5943 — opera:ft:17518480
Sum (balance): -6,314.35