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Ledger transactions (folio_transactions)

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460317 rows (page 1500/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
287282 2026-06-02 charge 2211 Seed Breakfast BRK 15.25 houseAccount #24 — 17966 — opera:ft:17432692
287281 2026-06-02 payment 9026 F&B American Express CARD -18.40 houseAccount #20 — 17951 — opera:ft:17432691
287280 2026-06-02 charge 2058 Food Retail Sales Tax — 0.84 houseAccount #20 — 17951 — opera:ft:17432690
287279 2026-06-02 charge 2217 Seed Breakfast Sales tax — 0.56 houseAccount #20 — 17951 — opera:ft:17432689
287278 2026-06-02 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #20 — 17951 — opera:ft:17432688
287277 2026-06-02 charge 2104 Food Retail RST 9.00 houseAccount #20 — 17951 — opera:ft:17432687
287276 2026-06-02 charge 2211 Seed Breakfast BRK 6.00 houseAccount #20 — 17951 — opera:ft:17432686
287275 2026-06-02 charge 2217 Seed Breakfast Sales tax — 1.49 reservation #4826 — 13138 — opera:ft:17432685
287274 2026-06-02 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservation #4826 — 13138 — opera:ft:17432684
287273 2026-06-02 charge 2211 Seed Breakfast BRK 16.00 reservation #4826 — 13138 — opera:ft:17432683
287272 2026-06-02 charge 2217 Seed Breakfast Sales tax — 0.60 reservation #5176 — 15009 — opera:ft:17432682
287271 2026-06-02 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #5176 — 15009 — opera:ft:17432681
287270 2026-06-02 charge 2211 Seed Breakfast BRK 6.50 reservation #5176 — 15009 — opera:ft:17432680
287269 2026-06-02 charge 2217 Seed Breakfast Sales tax — 0.93 houseAccount #7 — 17958 — opera:ft:17432679
287268 2026-06-02 charge 1900 Seed Service Charge RST 1.80 houseAccount #7 — 17958 — opera:ft:17432678
287267 2026-06-02 charge 2211 Seed Breakfast BRK 10.00 houseAccount #7 — 17958 — opera:ft:17432677
287266 2026-06-02 charge 2217 Seed Breakfast Sales tax — 0.93 reservation #4616 — 12065 — opera:ft:17432676
287265 2026-06-02 charge 2222 Seed Breakfast Gratuity NRV 1.07 reservation #4616 — 12065 — opera:ft:17432675
287264 2026-06-02 charge 2211 Seed Breakfast BRK 10.00 reservation #4616 — 12065 — opera:ft:17432674
287263 2026-06-02 charge 2217 Seed Breakfast Sales tax — 1.67 reservation #5253 — 15394 — opera:ft:17432673
287262 2026-06-02 charge 1900 Seed Service Charge RST 3.24 reservation #5253 — 15394 — opera:ft:17432672
287261 2026-06-02 charge 2211 Seed Breakfast BRK 18.00 reservation #5253 — 15394 — opera:ft:17432671
287260 2026-06-02 payment 9028 F&B Visa CARD -24.77 houseAccount #19 — 17944 — opera:ft:17432670
287259 2026-06-02 charge 2217 Seed Breakfast Sales tax — 1.77 houseAccount #19 — 17944 — opera:ft:17432669
287258 2026-06-02 charge 2222 Seed Breakfast Gratuity NRV 4.00 houseAccount #19 — 17944 — opera:ft:17432668
287257 2026-06-02 charge 2211 Seed Breakfast BRK 19.00 houseAccount #19 — 17944 — opera:ft:17432667
287256 2026-06-02 charge 2217 Seed Breakfast Sales tax — 2.28 reservation #4471 — 11525 — opera:ft:17432666
287255 2026-06-02 charge 2211 Seed Breakfast BRK 24.50 reservation #4471 — 11525 — opera:ft:17432665
287254 2026-06-02 charge 2217 Seed Breakfast Sales tax — 2.42 reservation #3548 — 8025 — opera:ft:17432664
287253 2026-06-02 charge 2211 Seed Breakfast BRK 26.00 reservation #3548 — 8025 — opera:ft:17432663
287252 2026-06-02 charge 2217 Seed Breakfast Sales tax — 0.47 reservation #4822 — 13132 — opera:ft:17432662
287251 2026-06-02 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #4822 — 13132 — opera:ft:17432661
287250 2026-06-02 charge 2211 Seed Breakfast BRK 5.00 reservation #4822 — 13132 — opera:ft:17432660
287249 2026-06-02 charge 2217 Seed Breakfast Sales tax — 6.79 reservation #5739 — 17793 — opera:ft:17432659
287248 2026-06-02 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservation #5739 — 17793 — opera:ft:17432658
287247 2026-06-02 charge 2211 Seed Breakfast BRK 73.00 reservation #5739 — 17793 — opera:ft:17432657
287246 2026-06-02 payment 9006 American Express CARD -140.99 reservation #908 — 1801 — opera:ft:17432656
287245 2026-06-02 payment 9028 F&B Visa CARD -3.28 houseAccount #19 — 17944 — opera:ft:17432655
287244 2026-06-02 charge 2217 Seed Breakfast Sales tax — 0.28 houseAccount #19 — 17944 — opera:ft:17432654
287243 2026-06-02 credit 2215 Seed Breakfast Food Discount DSC -2.00 houseAccount #19 — 17944 — opera:ft:17432653
287242 2026-06-02 charge 2211 Seed Breakfast BRK 5.00 houseAccount #19 — 17944 — opera:ft:17432652
287241 2026-06-02 charge 2217 Seed Breakfast Sales tax — 2.42 reservation #5406 — 16259 — opera:ft:17432651
287240 2026-06-02 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #5406 — 16259 — opera:ft:17432650
287239 2026-06-02 charge 2211 Seed Breakfast BRK 26.00 reservation #5406 — 16259 — opera:ft:17432649
287238 2026-06-02 payment 9028 F&B Visa CARD -5.59 houseAccount #19 — 17944 — opera:ft:17432648
287237 2026-06-02 charge 2217 Seed Breakfast Sales tax — 0.39 houseAccount #19 — 17944 — opera:ft:17432647
287236 2026-06-02 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #19 — 17944 — opera:ft:17432646
287235 2026-06-02 credit 2215 Seed Breakfast Food Discount DSC -2.80 houseAccount #19 — 17944 — opera:ft:17432645
287234 2026-06-02 charge 2211 Seed Breakfast BRK 7.00 houseAccount #19 — 17944 — opera:ft:17432644
287233 2026-06-02 charge 2217 Seed Breakfast Sales tax — 2.46 reservation #4991 — 13929 — opera:ft:17432643
287232 2026-06-02 charge 1900 Seed Service Charge RST 4.77 reservation #4991 — 13929 — opera:ft:17432642
287231 2026-06-02 charge 2211 Seed Breakfast BRK 26.50 reservation #4991 — 13929 — opera:ft:17432641
287230 2026-06-02 charge 2217 Seed Breakfast Sales tax — 0.56 reservation #5625 — 17360 — opera:ft:17432640
287229 2026-06-02 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #5625 — 17360 — opera:ft:17432639
287228 2026-06-02 charge 2211 Seed Breakfast BRK 6.00 reservation #5625 — 17360 — opera:ft:17432638
287227 2026-06-02 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #4 — 17976 — opera:ft:17432637
287226 2026-06-02 charge 2211 Seed Breakfast BRK 15.00 houseAccount #4 — 17976 — opera:ft:17432636
287225 2026-06-02 charge 2217 Seed Breakfast Sales tax — 2.05 reservation #4999 — 13945 — opera:ft:17432635
287224 2026-06-02 charge 1900 Seed Service Charge RST 3.96 reservation #4999 — 13945 — opera:ft:17432634
287223 2026-06-02 charge 2211 Seed Breakfast BRK 22.00 reservation #4999 — 13945 — opera:ft:17432633
287222 2026-06-02 payment 9006 American Express CARD -2,818.44 reservation #3271 — 6734 — opera:ft:17432632
287221 2026-06-02 payment 9006 American Express CARD -2,818.44 reservation #3271 — 6734 — opera:ft:17432631
287220 2026-06-02 payment 9008 Visa CARD -2,035.44 reservation #5762 — 17878 — opera:ft:17432630
287219 2026-06-02 payment 9006 American Express CARD -5,003.07 reservation #3213 — 6434 — opera:ft:17432629
287218 2026-06-02 charge 7515 Class Late Cancellation Fee CLS -15.00 reservation #3213 — 17979 — opera:ft:17432628 guest disputed
287217 2026-06-02 payment 9007 Master Card CARD -1,347.37 reservation #3453 — 7508 — opera:ft:17432586
287216 2026-06-02 charge 7800 Programs Sales Tax — -2.55 reservation #3453 — 17980 — opera:ft:17432585
287215 2026-06-02 charge 8096 No Show Class CLS -30.00 reservation #3453 — 17980 — opera:ft:17432584 Waiving per note
287214 2026-06-02 charge 2098 Terras Breakfast Sales Tax — 3.07 reservation #4630 — 12089 — opera:ft:17432583
287213 2026-06-02 charge 2221 Terras Breakfast Gratuity NRV 6.49 reservation #4630 — 12089 — opera:ft:17432582
287212 2026-06-02 charge 2082 Terras Breakfast BRK 33.00 reservation #4630 — 12089 — opera:ft:17432581
287211 2026-06-02 charge 2098 Terras Breakfast Sales Tax — 5.02 reservation #3271 — 6734 — opera:ft:17432580
287210 2026-06-02 charge 2093 Terras Service Charge RST 10.80 reservation #3271 — 6734 — opera:ft:17432579
287209 2026-06-02 charge 2082 Terras Breakfast BRK 54.00 reservation #3271 — 6734 — opera:ft:17432578
287208 2026-06-02 charge 2098 Terras Breakfast Sales Tax — 6.32 reservation #3453 — 7508 — opera:ft:17432577
287207 2026-06-02 charge 2093 Terras Service Charge RST 13.60 reservation #3453 — 7508 — opera:ft:17432576
287206 2026-06-02 charge 2082 Terras Breakfast BRK 68.00 reservation #3453 — 7508 — opera:ft:17432575
287205 2026-06-02 charge 2098 Terras Breakfast Sales Tax — 5.12 reservation #3213 — 6434 — opera:ft:17432574
287204 2026-06-02 charge 2093 Terras Service Charge RST 11.00 reservation #3213 — 6434 — opera:ft:17432573
287203 2026-06-02 charge 2082 Terras Breakfast BRK 55.00 reservation #3213 — 6434 — opera:ft:17432572
287202 2026-06-02 charge 7124 Fitness Boutique - Apparel CLS 189.00 reservation #705 — 1511 — opera:ft:17432569 ELLIS
287201 2026-06-02 charge 8026 Retail sales tax — 17.58 reservation #705 — 1511 — opera:ft:17432568 ELLIS
287200 2026-06-02 charge 2217 Seed Breakfast Sales tax — 3.81 reservation #3975 — 9471 — opera:ft:17432567
287199 2026-06-02 charge 1900 Seed Service Charge RST 7.38 reservation #3975 — 9471 — opera:ft:17432566
287198 2026-06-02 charge 2211 Seed Breakfast BRK 41.00 reservation #3975 — 9471 — opera:ft:17432565
287197 2026-06-02 charge 2217 Seed Breakfast Sales tax — 0.65 houseAccount #46 — 17969 — opera:ft:17432564
287196 2026-06-02 charge 2211 Seed Breakfast BRK 7.00 houseAccount #46 — 17969 — opera:ft:17432563
287195 2026-06-02 payment 9008 Visa CARD -1,316.70 reservation #3709 — 8674 — opera:ft:17432562
287194 2026-06-02 charge 7515 Class Late Cancellation Fee CLS -45.00 reservation #3709 — 8674 — opera:ft:17432561 Guest switched classes
287193 2026-06-02 payment 9026 F&B American Express CARD -19.40 houseAccount #20 — 17951 — opera:ft:17432556
287192 2026-06-02 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #20 — 17951 — opera:ft:17432555
287191 2026-06-02 charge 2222 Seed Breakfast Gratuity NRV 3.00 houseAccount #20 — 17951 — opera:ft:17432554
287190 2026-06-02 charge 2211 Seed Breakfast BRK 15.00 houseAccount #20 — 17951 — opera:ft:17432553
287189 2026-06-02 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #4381 — 11233 — opera:ft:17432552
287188 2026-06-02 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #4381 — 11233 — opera:ft:17432551
287187 2026-06-02 charge 2211 Seed Breakfast BRK 15.00 reservation #4381 — 11233 — opera:ft:17432550
287186 2026-06-02 charge 2217 Seed Breakfast Sales tax — 1.86 reservation #5739 — 17793 — opera:ft:17432548
287185 2026-06-02 charge 2222 Seed Breakfast Gratuity NRV 4.00 reservation #5739 — 17793 — opera:ft:17432547
287184 2026-06-02 charge 2211 Seed Breakfast BRK 20.00 reservation #5739 — 17793 — opera:ft:17432546
287183 2026-06-02 charge 2217 Seed Breakfast Sales tax — 0.47 reservation #5236 — 15352 — opera:ft:17432545
Sum (balance): -14,634.37