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Ledger transactions (folio_transactions)

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460317 rows (page 1484/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
288871 2026-06-03 charge 2217 Seed Breakfast Sales tax — 0.56 reservation #705 — 1511 — opera:ft:17434659
288870 2026-06-03 charge 1900 Seed Service Charge RST 1.08 reservation #705 — 1511 — opera:ft:17434658
288869 2026-06-03 charge 2211 Seed Breakfast BRK 6.00 reservation #705 — 1511 — opera:ft:17434657
288868 2026-06-03 charge 2058 Food Retail Sales Tax — 0.84 houseAccount #6 — 18446 — opera:ft:17434656
288867 2026-06-03 charge 2217 Seed Breakfast Sales tax — 2.98 houseAccount #6 — 18446 — opera:ft:17434655
288866 2026-06-03 charge 2104 Food Retail RST 9.00 houseAccount #6 — 18446 — opera:ft:17434654
288865 2026-06-03 charge 2211 Seed Breakfast BRK 32.00 houseAccount #6 — 18446 — opera:ft:17434653
288864 2026-06-03 payment 9026 F&B American Express CARD -4.26 houseAccount #20 — 18126 — opera:ft:17434652
288863 2026-06-03 charge 2217 Seed Breakfast Sales tax — 0.36 houseAccount #20 — 18126 — opera:ft:17434651
288862 2026-06-03 credit 2215 Seed Breakfast Food Discount DSC -2.60 houseAccount #20 — 18126 — opera:ft:17434650
288861 2026-06-03 charge 2211 Seed Breakfast BRK 6.50 houseAccount #20 — 18126 — opera:ft:17434649
288860 2026-06-03 payment 9028 F&B Visa CARD -40.88 houseAccount #19 — 18125 — opera:ft:17434648
288859 2026-06-03 charge 2138 Terras Bar Sales Tax — 2.88 houseAccount #19 — 18125 — opera:ft:17434647
288858 2026-06-03 charge 2137 Terras Bar Gratuity NRV 7.00 houseAccount #19 — 18125 — opera:ft:17434646
288857 2026-06-03 charge 2125 Terras Bar RST 31.00 houseAccount #19 — 18125 — opera:ft:17434645
288856 2026-06-03 charge 7106 Jewelry SPA 100.00 houseAccount #13 — 18135 — opera:ft:17434644
288855 2026-06-03 charge 8026 Retail sales tax — 5.58 houseAccount #13 — 18135 — opera:ft:17434643
288854 2026-06-03 charge 7002 Spa Massage SPA -40.00 houseAccount #13 — 18135 — opera:ft:17434642
288853 2026-06-03 charge 2217 Seed Breakfast Sales tax — 1.95 reservation #4703 — 12441 — opera:ft:17434641
288852 2026-06-03 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #4703 — 12441 — opera:ft:17434640
288851 2026-06-03 charge 2211 Seed Breakfast BRK 21.00 reservation #4703 — 12441 — opera:ft:17434639
288850 2026-06-03 charge 2217 Seed Breakfast Sales tax — 0.84 reservation #4991 — 13929 — opera:ft:17434638
288849 2026-06-03 charge 1900 Seed Service Charge RST 1.62 reservation #4991 — 13929 — opera:ft:17434637
288848 2026-06-03 charge 2211 Seed Breakfast BRK 9.00 reservation #4991 — 13929 — opera:ft:17434636
288847 2026-06-03 payment 9006 American Express CARD -1,270.15 reservation #5176 — 15009 — opera:ft:17434635
288846 2026-06-03 charge 2217 Seed Breakfast Sales tax — 1.49 reservation #2575 — 4223 — opera:ft:17434634
288845 2026-06-03 charge 1900 Seed Service Charge RST 2.88 reservation #2575 — 4223 — opera:ft:17434633
288844 2026-06-03 charge 2211 Seed Breakfast BRK 16.00 reservation #2575 — 4223 — opera:ft:17434632
288843 2026-06-03 charge 7128 Fitness Boutique - Bath & Bo... CLS 20.00 reservation #5176 — 15009 — opera:ft:17434630 SANDERS
288842 2026-06-03 charge 7126 Fitness Boutique - Novelty G... CLS 8.00 reservation #5176 — 15009 — opera:ft:17434629 SANDERS
288841 2026-06-03 charge 8026 Retail sales tax — 2.60 reservation #5176 — 15009 — opera:ft:17434628 SANDERS
288840 2026-06-03 charge 2098 Terras Breakfast Sales Tax — 2.88 reservation #569 — 1308 — opera:ft:17434627
288839 2026-06-03 charge 2221 Terras Breakfast Gratuity NRV 7.00 reservation #569 — 1308 — opera:ft:17434626
288838 2026-06-03 charge 2082 Terras Breakfast BRK 31.00 reservation #569 — 1308 — opera:ft:17434625
288837 2026-06-03 charge 2098 Terras Breakfast Sales Tax — 7.35 reservation #4754 — 12808 — opera:ft:17434624
288836 2026-06-03 charge 2093 Terras Service Charge RST 14.22 reservation #4754 — 12808 — opera:ft:17434623
288835 2026-06-03 charge 2082 Terras Breakfast BRK 79.00 reservation #4754 — 12808 — opera:ft:17434622
288834 2026-06-03 charge 2217 Seed Breakfast Sales tax — 1.40 guest #8856 — 13399 — opera:ft:17434621
288833 2026-06-03 charge 2211 Seed Breakfast BRK 15.00 guest #8856 — 13399 — opera:ft:17434620
288832 2026-06-03 payment 9028 F&B Visa CARD -17.40 houseAccount #19 — 18125 — opera:ft:17434618
288831 2026-06-03 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #19 — 18125 — opera:ft:17434617
288830 2026-06-03 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #19 — 18125 — opera:ft:17434616
288829 2026-06-03 charge 2211 Seed Breakfast BRK 15.00 houseAccount #19 — 18125 — opera:ft:17434615
288828 2026-06-03 charge 2217 Seed Breakfast Sales tax — 1.58 reservation #4703 — 12441 — opera:ft:17434614
288827 2026-06-03 charge 2211 Seed Breakfast BRK 17.00 reservation #4703 — 12441 — opera:ft:17434613
288826 2026-06-03 payment 9011 Electronic Check / Wire Tran... WIRE -1,437.39 reservationGroup #120 — 16532 — opera:ft:17434612
288825 2026-06-03 charge 2217 Seed Breakfast Sales tax — 3.91 reservation #3975 — 9471 — opera:ft:17434610
288824 2026-06-03 charge 1900 Seed Service Charge RST 7.56 reservation #3975 — 9471 — opera:ft:17434609
288823 2026-06-03 charge 2211 Seed Breakfast BRK 42.00 reservation #3975 — 9471 — opera:ft:17434608
288822 2026-06-03 charge 2217 Seed Breakfast Sales tax — 2.98 reservation #4445 — 11394 — opera:ft:17434607
288821 2026-06-03 charge 1900 Seed Service Charge RST 5.76 reservation #4445 — 11394 — opera:ft:17434606
288820 2026-06-03 charge 2211 Seed Breakfast BRK 32.00 reservation #4445 — 11394 — opera:ft:17434605
288819 2026-06-03 charge 2217 Seed Breakfast Sales tax — 0.74 reservation #5156 — 14905 — opera:ft:17434604
288818 2026-06-03 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #5156 — 14905 — opera:ft:17434603
288817 2026-06-03 charge 2211 Seed Breakfast BRK 8.00 reservation #5156 — 14905 — opera:ft:17434602
288816 2026-06-03 charge 2217 Seed Breakfast Sales tax — 1.49 reservation #3943 — 9297 — opera:ft:17434601
288815 2026-06-03 charge 1900 Seed Service Charge RST 2.88 reservation #3943 — 9297 — opera:ft:17434600
288814 2026-06-03 charge 2211 Seed Breakfast BRK 16.00 reservation #3943 — 9297 — opera:ft:17434599
288813 2026-06-03 payment 9008 Visa CARD -732.71 reservation #5004 — 13950 — opera:ft:17434598
288812 2026-06-03 charge 7127 Fitness Boutique - Books CLS 96.00 houseAccount #12 — 18134 — opera:ft:17434597
288811 2026-06-03 charge 7124 Fitness Boutique - Apparel CLS 163.00 houseAccount #12 — 18134 — opera:ft:17434596
288810 2026-06-03 charge 7123 Fitness Boutique - Accesorie... CLS 88.00 houseAccount #12 — 18134 — opera:ft:17434595
288809 2026-06-03 charge 8026 Retail sales tax — 32.26 houseAccount #12 — 18134 — opera:ft:17434594
288808 2026-06-03 payment 9028 F&B Visa CARD -33.79 houseAccount #19 — 18125 — opera:ft:17434593
288807 2026-06-03 charge 2217 Seed Breakfast Sales tax — 2.79 houseAccount #19 — 18125 — opera:ft:17434592
288806 2026-06-03 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #19 — 18125 — opera:ft:17434591
288805 2026-06-03 charge 2211 Seed Breakfast BRK 30.00 houseAccount #19 — 18125 — opera:ft:17434590
288804 2026-06-03 payment 9008 Visa CARD -657.64 reservation #5795 — 18024 — opera:ft:17434589
288803 2026-06-03 charge 2018 Alcohol Sales Tax — 1.49 reservation #4471 — 11525 — opera:ft:17434586
288802 2026-06-03 charge 2098 Terras Breakfast Sales Tax — 3.91 reservation #4471 — 11525 — opera:ft:17434585
288801 2026-06-03 charge 2221 Terras Breakfast Gratuity NRV 12.00 reservation #4471 — 11525 — opera:ft:17434584
288800 2026-06-03 charge 2208 Terras Breakfast Liquor ALC 16.00 reservation #4471 — 11525 — opera:ft:17434583
288799 2026-06-03 charge 2082 Terras Breakfast BRK 42.00 reservation #4471 — 11525 — opera:ft:17434582
288798 2026-06-03 charge 2217 Seed Breakfast Sales tax — 0.65 houseAccount #46 — 18141 — opera:ft:17434575
288797 2026-06-03 charge 2211 Seed Breakfast BRK 7.00 houseAccount #46 — 18141 — opera:ft:17434574
288796 2026-06-03 charge 7800 Programs Sales Tax — -1.28 reservation #451 — 1186 — opera:ft:17434573
288795 2026-06-03 charge 8096 No Show Class CLS -15.00 reservation #451 — 1186 — opera:ft:17434572 guest stated she was at the class
288794 2026-06-03 payment 9008 Visa CARD 15.00 reservation #451 — 1186 — opera:ft:17434571
288793 2026-06-03 charge 2174 INCLU Rate Inclusion — -149.83 reservation #450 — 1185 — opera:ft:17434570 INCLU - confirmmed all guests had inclu
288792 2026-06-03 payment 9008 Visa CARD 149.83 reservation #450 — 1185 — opera:ft:17434569
288791 2026-06-03 payment 9006 American Express CARD -1,379.69 reservation #4524 — 11770 — opera:ft:17434568
288790 2026-06-03 charge 2098 Terras Breakfast Sales Tax — 3.35 reservation #5315 — 15748 — opera:ft:17434567
288789 2026-06-03 charge 2093 Terras Service Charge RST 5.40 reservation #5315 — 15748 — opera:ft:17434566
288788 2026-06-03 charge 2082 Terras Breakfast BRK 36.00 reservation #5315 — 15748 — opera:ft:17434565
288787 2026-06-03 payment 9028 F&B Visa CARD -17.21 houseAccount #19 — 18125 — opera:ft:17434564
288786 2026-06-03 charge 2217 Seed Breakfast Sales tax — 1.21 houseAccount #19 — 18125 — opera:ft:17434563
288785 2026-06-03 charge 2222 Seed Breakfast Gratuity NRV 3.00 houseAccount #19 — 18125 — opera:ft:17434562
288784 2026-06-03 charge 2211 Seed Breakfast BRK 13.00 houseAccount #19 — 18125 — opera:ft:17434561
288783 2026-06-03 charge 2217 Seed Breakfast Sales tax — 3.26 reservation #5739 — 17793 — opera:ft:17434560
288782 2026-06-03 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservation #5739 — 17793 — opera:ft:17434559
288781 2026-06-03 charge 2211 Seed Breakfast BRK 35.00 reservation #5739 — 17793 — opera:ft:17434558
288780 2026-06-03 payment 9031 Shopify Reservation CARD -3,499.00 reservation #5831 — 18167 — opera:ft:17434556
288779 2026-06-03 charge 2217 Seed Breakfast Sales tax — 1.67 reservation #5625 — 17360 — opera:ft:17434555
288778 2026-06-03 charge 2211 Seed Breakfast BRK 18.00 reservation #5625 — 17360 — opera:ft:17434554
288777 2026-06-03 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #5036 — 14170 — opera:ft:17434553
288776 2026-06-03 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #5036 — 14170 — opera:ft:17434552
288775 2026-06-03 charge 2211 Seed Breakfast BRK 15.00 reservation #5036 — 14170 — opera:ft:17434551
288774 2026-06-03 charge 2098 Terras Breakfast Sales Tax — 6.60 reservation #4795 — 13000 — opera:ft:17434549
288773 2026-06-03 charge 2221 Terras Breakfast Gratuity NRV 12.00 reservation #4795 — 13000 — opera:ft:17434548
288772 2026-06-03 charge 2082 Terras Breakfast BRK 71.00 reservation #4795 — 13000 — opera:ft:17434547
Sum (balance): -7,792.70