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Ledger transactions (folio_transactions)

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460317 rows (page 1622/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
275578 2026-05-27 charge 2211 Seed Breakfast BRK 20.00 houseAccount #24 — 17210 — opera:ft:17419334
275540 2026-05-27 charge 2217 Seed Breakfast Sales tax — 1.49 reservation #5321 — 15774 — opera:ft:17419296
275539 2026-05-27 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #5321 — 15774 — opera:ft:17419295
275538 2026-05-27 charge 2211 Seed Breakfast BRK 16.00 reservation #5321 — 15774 — opera:ft:17419294
275531 2026-05-27 credit 7132 Fitness Boutique - Apparel D... DSC -36.00 houseAccount #13 — 17185 — opera:ft:17419287
275530 2026-05-27 charge 7124 Fitness Boutique - Apparel CLS 90.00 houseAccount #13 — 17185 — opera:ft:17419286
275529 2026-05-27 charge 8026 Retail sales tax — 5.02 houseAccount #13 — 17185 — opera:ft:17419285
275528 2026-05-27 payment 9028 F&B Visa CARD -8.74 houseAccount #19 — 17203 — opera:ft:17419284
275527 2026-05-27 charge 2217 Seed Breakfast Sales tax — 0.74 houseAccount #19 — 17203 — opera:ft:17419283
275526 2026-05-27 charge 2211 Seed Breakfast BRK 8.00 houseAccount #19 — 17203 — opera:ft:17419282
275513 2026-05-27 payment 9025 F&B Cash CASH -3.28 houseAccount #22 — 17198 — opera:ft:17419269
275512 2026-05-27 charge 2217 Seed Breakfast Sales tax — 0.28 houseAccount #22 — 17198 — opera:ft:17419268
275511 2026-05-27 credit 2215 Seed Breakfast Food Discount DSC -2.00 houseAccount #22 — 17198 — opera:ft:17419267
275510 2026-05-27 charge 2211 Seed Breakfast BRK 5.00 houseAccount #22 — 17198 — opera:ft:17419266
275478 2026-05-27 charge 7108 Bath and Body SPA 35.00 reservation #4260 — 10784 — opera:ft:17419234 OWENS
275477 2026-05-27 charge 7107 Books SPA 32.00 reservation #4260 — 10784 — opera:ft:17419233 OWENS
275476 2026-05-27 charge 7102 Apparel SPA 90.00 reservation #4260 — 10784 — opera:ft:17419232 OWENS
275475 2026-05-27 charge 8026 Retail sales tax — 14.61 reservation #4260 — 10784 — opera:ft:17419231 OWENS
275424 2026-05-27 credit 7116 Apparel Discount DSC 76.80 reservation #2203 — 3547 — opera:ft:17419179 STECKLE
275423 2026-05-27 charge 7102 Apparel SPA -128.00 reservation #2203 — 3547 — opera:ft:17419178 STECKLE
275422 2026-05-27 charge 8026 Retail sales tax — -4.76 reservation #2203 — 3547 — opera:ft:17419177 STECKLE
275421 2026-05-27 charge 2217 Seed Breakfast Sales tax — 3.53 reservation #2219 — 3569 — opera:ft:17419176
275420 2026-05-27 charge 2211 Seed Breakfast BRK 38.00 reservation #2219 — 3569 — opera:ft:17419175
275419 2026-05-27 payment 9028 F&B Visa CARD -5.47 houseAccount #19 — 17203 — opera:ft:17419174
275418 2026-05-27 charge 2217 Seed Breakfast Sales tax — 0.47 houseAccount #19 — 17203 — opera:ft:17419173
275417 2026-05-27 charge 2211 Seed Breakfast BRK 5.00 houseAccount #19 — 17203 — opera:ft:17419172
275416 2026-05-27 payment 9028 F&B Visa CARD -4.37 houseAccount #19 — 17203 — opera:ft:17419171
275415 2026-05-27 charge 2217 Seed Breakfast Sales tax — 0.37 houseAccount #19 — 17203 — opera:ft:17419170
275414 2026-05-27 charge 2211 Seed Breakfast BRK 4.00 houseAccount #19 — 17203 — opera:ft:17419169
275413 2026-05-27 payment 9028 F&B Visa CARD -5.00 houseAccount #19 — 17203 — opera:ft:17419168
275412 2026-05-27 charge 2217 Seed Breakfast Sales tax — 0.28 houseAccount #19 — 17203 — opera:ft:17419167
275411 2026-05-27 charge 2222 Seed Breakfast Gratuity NRV 1.72 houseAccount #19 — 17203 — opera:ft:17419166
275410 2026-05-27 credit 2215 Seed Breakfast Food Discount DSC -2.00 houseAccount #19 — 17203 — opera:ft:17419165
275409 2026-05-27 charge 2211 Seed Breakfast BRK 5.00 houseAccount #19 — 17203 — opera:ft:17419164
275408 2026-05-27 charge 2217 Seed Breakfast Sales tax — 2.79 reservation #597 — 1336 — opera:ft:17419163
275407 2026-05-27 charge 1900 Seed Service Charge RST 5.40 reservation #597 — 1336 — opera:ft:17419162
275406 2026-05-27 charge 2211 Seed Breakfast BRK 30.00 reservation #597 — 1336 — opera:ft:17419161
275405 2026-05-27 charge 2217 Seed Breakfast Sales tax — 1.30 reservation #5107 — 14448 — opera:ft:17419160
275404 2026-05-27 charge 2222 Seed Breakfast Gratuity NRV 4.00 reservation #5107 — 14448 — opera:ft:17419159
275403 2026-05-27 charge 2211 Seed Breakfast BRK 14.00 reservation #5107 — 14448 — opera:ft:17419158
275394 2026-05-27 charge 2098 Terras Breakfast Sales Tax — 4.00 reservation #5306 — 15629 — opera:ft:17419149
275393 2026-05-27 charge 2093 Terras Service Charge RST 7.74 reservation #5306 — 15629 — opera:ft:17419148
275392 2026-05-27 charge 2082 Terras Breakfast BRK 43.00 reservation #5306 — 15629 — opera:ft:17419147
275391 2026-05-27 payment 9027 F&B Mastercard CARD -34.42 houseAccount #23 — 17206 — opera:ft:17419146
275390 2026-05-27 charge 2098 Terras Breakfast Sales Tax — 2.42 houseAccount #23 — 17206 — opera:ft:17419145
275389 2026-05-27 charge 2221 Terras Breakfast Gratuity NRV 6.00 houseAccount #23 — 17206 — opera:ft:17419144
275388 2026-05-27 charge 2082 Terras Breakfast BRK 26.00 houseAccount #23 — 17206 — opera:ft:17419143
275387 2026-05-27 payment 9028 F&B Visa CARD -7.10 houseAccount #19 — 17203 — opera:ft:17419142
275386 2026-05-27 charge 2217 Seed Breakfast Sales tax — 0.60 houseAccount #19 — 17203 — opera:ft:17419141
275385 2026-05-27 charge 2211 Seed Breakfast BRK 6.50 houseAccount #19 — 17203 — opera:ft:17419140
275384 2026-05-27 payment 9028 F&B Visa CARD -30.60 houseAccount #19 — 17203 — opera:ft:17419139
275383 2026-05-27 charge 2217 Seed Breakfast Sales tax — 2.60 houseAccount #19 — 17203 — opera:ft:17419138
275382 2026-05-27 charge 2211 Seed Breakfast BRK 28.00 houseAccount #19 — 17203 — opera:ft:17419137
275335 2026-05-27 charge 2217 Seed Breakfast Sales tax — 3.53 reservation #4412 — 11301 — opera:ft:17419088
275334 2026-05-27 charge 1900 Seed Service Charge RST 6.84 reservation #4412 — 11301 — opera:ft:17419087
275333 2026-05-27 charge 2211 Seed Breakfast BRK 38.00 reservation #4412 — 11301 — opera:ft:17419086
275332 2026-05-27 charge 2217 Seed Breakfast Sales tax — 2.60 reservation #4577 — 11950 — opera:ft:17419085
275331 2026-05-27 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #4577 — 11950 — opera:ft:17419084
275330 2026-05-27 charge 2211 Seed Breakfast BRK 28.00 reservation #4577 — 11950 — opera:ft:17419083
275328 2026-05-27 charge 2217 Seed Breakfast Sales tax — 4.37 reservation #1884 — 3121 — opera:ft:17419081
275327 2026-05-27 charge 2222 Seed Breakfast Gratuity NRV 9.00 reservation #1884 — 3121 — opera:ft:17419080
275326 2026-05-27 charge 2211 Seed Breakfast BRK 47.00 reservation #1884 — 3121 — opera:ft:17419079
275324 2026-05-27 payment 9026 F&B American Express CARD -17.49 houseAccount #20 — 17204 — opera:ft:17419077
275323 2026-05-27 charge 2217 Seed Breakfast Sales tax — 1.49 houseAccount #20 — 17204 — opera:ft:17419076
275322 2026-05-27 charge 2211 Seed Breakfast BRK 16.00 houseAccount #20 — 17204 — opera:ft:17419075
275321 2026-05-27 payment 9028 F&B Visa CARD -12.49 houseAccount #19 — 17203 — opera:ft:17419074
275320 2026-05-27 charge 2217 Seed Breakfast Sales tax — 0.89 houseAccount #19 — 17203 — opera:ft:17419073
275319 2026-05-27 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #19 — 17203 — opera:ft:17419072
275318 2026-05-27 credit 2215 Seed Breakfast Food Discount DSC -6.40 houseAccount #19 — 17203 — opera:ft:17419071
275317 2026-05-27 charge 2211 Seed Breakfast BRK 16.00 houseAccount #19 — 17203 — opera:ft:17419070
275291 2026-05-27 payment 9006 American Express CARD -80.00 reservation #5243 — 15364 — opera:ft:17419043
275290 2026-05-27 payment 9006 American Express CARD -7,847.22 reservation #2311 — 3690 — opera:ft:17419042
275289 2026-05-27 charge 2174 INCLU Rate Inclusion — -13.12 reservation #2311 — 17135 — opera:ft:17419041 DFGFDG
275287 2026-05-27 payment 9031 Shopify Reservation CARD -3,079.00 reservation #5603 — 17254 — opera:ft:17419039
275286 2026-05-27 charge 2217 Seed Breakfast Sales tax — 3.49 reservation #4315 — 17230 — opera:ft:17419038
275285 2026-05-27 charge 1900 Seed Service Charge RST 6.75 reservation #4315 — 17230 — opera:ft:17419037
275284 2026-05-27 charge 2211 Seed Breakfast BRK 37.50 reservation #4315 — 17230 — opera:ft:17419036
275283 2026-05-27 charge 2217 Seed Breakfast Sales tax — 4.14 reservation #4799 — 13006 — opera:ft:17419035
275282 2026-05-27 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservation #4799 — 13006 — opera:ft:17419034
275281 2026-05-27 charge 2211 Seed Breakfast BRK 44.50 reservation #4799 — 13006 — opera:ft:17419033
275280 2026-05-27 charge 2217 Seed Breakfast Sales tax — 0.47 reservation #5350 — 17147 — opera:ft:17419032
275279 2026-05-27 charge 2211 Seed Breakfast BRK 5.00 reservation #5350 — 17147 — opera:ft:17419031
275278 2026-05-27 charge 2217 Seed Breakfast Sales tax — 4.93 reservation #3010 — 5810 — opera:ft:17419030
275277 2026-05-27 charge 2222 Seed Breakfast Gratuity NRV 6.00 reservation #3010 — 5810 — opera:ft:17419029
275276 2026-05-27 charge 2211 Seed Breakfast BRK 16.86 reservation #3010 — 5810 — opera:ft:17419028
275275 2026-05-27 charge 2211 Seed Breakfast BRK 36.14 reservation #3010 — 5810 — opera:ft:17419027
275246 2026-05-27 payment 9008 Visa CARD -678.53 reservation #3386 — 7086 — opera:ft:17418998
275230 2026-05-27 charge 2170 Signature Meal Plan Inclusio... — -42.01 reservation #4315 — 11026 — opera:ft:17418982
275229 2026-05-27 payment 9008 Visa CARD -1,198.95 reservation #4315 — 11026 — opera:ft:17418978
275228 2026-05-27 charge 2217 Seed Breakfast Sales tax — 2.05 reservation #4260 — 10784 — opera:ft:17418977
275227 2026-05-27 charge 1900 Seed Service Charge RST 3.96 reservation #4260 — 10784 — opera:ft:17418976
275226 2026-05-27 charge 2211 Seed Breakfast BRK 22.00 reservation #4260 — 10784 — opera:ft:17418975
275217 2026-05-27 payment 9006 American Express CARD -1,259.98 reservation #356 — 1086 — opera:ft:17418965
275216 2026-05-27 charge 2098 Terras Breakfast Sales Tax — 2.60 reservation #5255 — 15399 — opera:ft:17418964
275215 2026-05-27 charge 2221 Terras Breakfast Gratuity NRV 7.00 reservation #5255 — 15399 — opera:ft:17418963
275214 2026-05-27 charge 2082 Terras Breakfast BRK 28.00 reservation #5255 — 15399 — opera:ft:17418962
275210 2026-05-27 payment 9007 Master Card CARD -1,082.57 reservation #2037 — 3337 — opera:ft:17418958
275201 2026-05-27 charge 1090 Wellness Program Credits CLS -250.00 reservation #356 — 17252 — opera:ft:17418949 guest was not happy with class and felt...
275195 2026-05-27 charge 7515 Class Late Cancellation Fee CLS -30.00 reservation #356 — 17253 — opera:ft:17418901 guest disputed
275189 2026-05-27 charge 7124 Fitness Boutique - Apparel CLS -64.00 houseAccount #13 — 17185 — opera:ft:17418895
Sum (balance): -14,879.73