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Ledger transactions (folio_transactions)

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460315 rows (page 1660/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
272068 2026-05-25 charge 2211 Seed Breakfast BRK 25.00 reservation #1884 — 3121 — opera:ft:17414574
272067 2026-05-25 charge 2217 Seed Breakfast Sales tax — 3.72 reservation #2737 — 4782 — opera:ft:17414572
272066 2026-05-25 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #2737 — 4782 — opera:ft:17414571
272065 2026-05-25 charge 2211 Seed Breakfast BRK 40.00 reservation #2737 — 4782 — opera:ft:17414570
272064 2026-05-25 charge 2217 Seed Breakfast Sales tax — 1.67 reservation #5195 — 15065 — opera:ft:17414569
272063 2026-05-25 charge 2211 Seed Breakfast BRK 18.00 reservation #5195 — 15065 — opera:ft:17414568
272062 2026-05-25 charge 2217 Seed Breakfast Sales tax — 1.44 reservation #4646 — 12104 — opera:ft:17414567
272061 2026-05-25 charge 1900 Seed Service Charge RST 2.79 reservation #4646 — 12104 — opera:ft:17414566
272060 2026-05-25 charge 2211 Seed Breakfast BRK 15.50 reservation #4646 — 12104 — opera:ft:17414565
272059 2026-05-25 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #2004 — 3297 — opera:ft:17414564
272058 2026-05-25 charge 1900 Seed Service Charge RST 2.70 reservation #2004 — 3297 — opera:ft:17414563
272057 2026-05-25 charge 2211 Seed Breakfast BRK 15.00 reservation #2004 — 3297 — opera:ft:17414562
272056 2026-05-25 payment 9028 F&B Visa CARD -30.60 houseAccount #19 — 16906 — opera:ft:17414561
272055 2026-05-25 charge 2058 Food Retail Sales Tax — 2.60 houseAccount #19 — 16906 — opera:ft:17414560
272054 2026-05-25 charge 2225 Seed Retail - Novelty RST 28.00 houseAccount #19 — 16906 — opera:ft:17414559
272053 2026-05-25 payment 9028 F&B Visa CARD -16.40 houseAccount #19 — 16906 — opera:ft:17414558
272052 2026-05-25 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #19 — 16906 — opera:ft:17414557
272051 2026-05-25 charge 2103 Seed Lunch LUN 15.00 houseAccount #19 — 16906 — opera:ft:17414556
272050 2026-05-25 payment 9028 F&B Visa CARD -13.80 houseAccount #19 — 16906 — opera:ft:17414555
272049 2026-05-25 charge 2116 Seed Lunch Sales Tax — 1.00 houseAccount #19 — 16906 — opera:ft:17414554
272048 2026-05-25 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #19 — 16906 — opera:ft:17414553
272047 2026-05-25 credit 2073 Seed Lunch Food Discount DSC -7.20 houseAccount #19 — 16906 — opera:ft:17414552
272046 2026-05-25 charge 2103 Seed Lunch LUN 18.00 houseAccount #19 — 16906 — opera:ft:17414551
272045 2026-05-25 charge 2140 Terras Lunch Sales Tax — 2.88 reservation #2004 — 3297 — opera:ft:17414550
272044 2026-05-25 charge 1699 Terras Lunch Service Charge LUN 5.58 reservation #2004 — 3297 — opera:ft:17414549
272043 2026-05-25 charge 2083 Terras Lunch LUN 31.00 reservation #2004 — 3297 — opera:ft:17414548
272042 2026-05-25 charge 2217 Seed Breakfast Sales tax — 2.23 reservation #4950 — 17371 — opera:ft:17414547
272041 2026-05-25 charge 1900 Seed Service Charge RST 4.32 reservation #4950 — 17371 — opera:ft:17414546
272040 2026-05-25 charge 2211 Seed Breakfast BRK 24.00 reservation #4950 — 17371 — opera:ft:17414545
272039 2026-05-25 charge 2170 Signature Meal Plan Inclusio... — -92.29 reservation #589 — 1328 — opera:ft:17414544
272038 2026-05-25 charge 7800 Programs Sales Tax — 1.28 reservation #5428 — 16335 — opera:ft:17414542
272037 2026-05-25 charge 8096 No Show Class CLS 15.00 reservation #5428 — 16335 — opera:ft:17414541
272036 2026-05-25 payment 9008 Visa CARD -2,203.68 reservation #5312 — 15721 — opera:ft:17414540
272035 2026-05-25 charge 2140 Terras Lunch Sales Tax — 9.67 reservation #2816 — 5025 — opera:ft:17414539
272034 2026-05-25 charge 1699 Terras Lunch Service Charge LUN 18.72 reservation #2816 — 5025 — opera:ft:17414538
272033 2026-05-25 charge 2083 Terras Lunch LUN 104.00 reservation #2816 — 5025 — opera:ft:17414537
272032 2026-05-25 charge 7800 Programs Sales Tax — 1.28 guest #9874 — 16442 — opera:ft:17414536
272031 2026-05-25 charge 8096 No Show Class CLS 15.00 guest #9874 — 16442 — opera:ft:17414535
272030 2026-05-25 payment 9008 Visa CARD -2,729.10 reservation #758 — 1609 — opera:ft:17414532
272029 2026-05-25 credit 8105 Shopify Commission ALW -8.73 guest #9874 — 16981 — opera:ft:17414531
272028 2026-05-25 credit 8105 Shopify Commission ALW -0.30 guest #9874 — 16981 — opera:ft:17414530
272027 2026-05-25 charge 7033 Spa Package SPA -4.53 guest #9874 — 16981 — opera:ft:17414529
272026 2026-05-25 charge 7800 Programs Sales Tax — 1.28 reservation #4806 — 13070 — opera:ft:17414526
272025 2026-05-25 charge 8096 No Show Class CLS 15.00 reservation #4806 — 13070 — opera:ft:17414525 Danielle
272024 2026-05-25 charge 7800 Programs Sales Tax — 1.28 reservation #2737 — 17226 — opera:ft:17414524
272023 2026-05-25 charge 8096 No Show Class CLS 15.00 reservation #2737 — 17226 — opera:ft:17414523 Marta
272022 2026-05-25 payment 9028 F&B Visa CARD -19.40 houseAccount #19 — 16906 — opera:ft:17414522
272021 2026-05-25 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #19 — 16906 — opera:ft:17414521
272020 2026-05-25 charge 2115 Seed Lunch Gratuity NRV 3.00 houseAccount #19 — 16906 — opera:ft:17414520
272019 2026-05-25 charge 2103 Seed Lunch LUN 15.00 houseAccount #19 — 16906 — opera:ft:17414519
272018 2026-05-25 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #5298 — 15586 — opera:ft:17414518
272017 2026-05-25 charge 2018 Alcohol Sales Tax — 2.98 reservation #5429 — 16384 — opera:ft:17414517
272016 2026-05-25 charge 2138 Terras Bar Sales Tax — 0.56 reservation #5429 — 16384 — opera:ft:17414516
272015 2026-05-25 charge 2128 Terras Bar Wine ALC 15.00 reservation #5429 — 16384 — opera:ft:17414515
272014 2026-05-25 charge 2129 Terras Bar Liquor ALC 17.00 reservation #5429 — 16384 — opera:ft:17414514
272013 2026-05-25 charge 2125 Terras Bar RST 6.00 reservation #5429 — 16384 — opera:ft:17414513
272012 2026-05-25 charge 2140 Terras Lunch Sales Tax — 4.28 reservation #4961 — 13735 — opera:ft:17414512
272011 2026-05-25 charge 2141 Terras Lunch Gratuity NRV 10.00 reservation #4961 — 13735 — opera:ft:17414511
272010 2026-05-25 charge 2083 Terras Lunch LUN 46.00 reservation #4961 — 13735 — opera:ft:17414510
272009 2026-05-25 charge 7504 Private Mindful Class CLS 175.00 reservation #2825 — 5037 — opera:ft:17414509 Stephanie
272008 2026-05-25 charge 7504 Private Mindful Class CLS 175.00 reservation #4794 — 12995 — opera:ft:17414508 Sonya
272007 2026-05-25 payment 9006 American Express CARD -1,936.92 reservation #3413 — 7333 — opera:ft:17414507
272006 2026-05-25 payment 9008 Visa CARD -3,113.06 reservation #5116 — 14552 — opera:ft:17414506
272005 2026-05-25 charge 7800 Programs Sales Tax — -1.28 reservation #5116 — 17011 — opera:ft:17414505
272004 2026-05-25 charge 8096 No Show Class CLS -15.00 reservation #5116 — 17011 — opera:ft:17414504 Guest was in class
272003 2026-05-25 charge 7013 Spa Gratuity NRV 13.50 houseAccount #13 — 16894 — opera:ft:17414503
272002 2026-05-25 charge 7014 Spa Sales Tax — 9.20 houseAccount #13 — 16894 — opera:ft:17414502
272001 2026-05-25 charge 7012 Spa Service Charge SPA 99.00 houseAccount #13 — 16894 — opera:ft:17414501
272000 2026-05-25 charge 7002 Spa Massage SPA 450.00 houseAccount #13 — 16894 — opera:ft:17414500
271999 2026-05-25 charge 2116 Seed Lunch Sales Tax — 3.02 reservation #5256 — 15401 — opera:ft:17414499
271998 2026-05-25 charge 2103 Seed Lunch LUN 32.50 reservation #5256 — 15401 — opera:ft:17414498
271997 2026-05-25 charge 7515 Class Late Cancellation Fee CLS -60.00 reservation #5116 — 17011 — opera:ft:17414497 Guest dispute
271996 2026-05-25 payment 9026 F&B American Express CARD -71.00 houseAccount #20 — 16901 — opera:ft:17414496
271995 2026-05-25 charge 2116 Seed Lunch Sales Tax — 5.58 houseAccount #20 — 16901 — opera:ft:17414495
271994 2026-05-25 charge 2115 Seed Lunch Gratuity NRV 5.42 houseAccount #20 — 16901 — opera:ft:17414494
271993 2026-05-25 charge 2103 Seed Lunch LUN 60.00 houseAccount #20 — 16901 — opera:ft:17414493
271992 2026-05-25 charge 2116 Seed Lunch Sales Tax — 2.23 reservation #4646 — 12104 — opera:ft:17414492
271991 2026-05-25 charge 1900 Seed Service Charge RST 4.32 reservation #4646 — 12104 — opera:ft:17414491
271990 2026-05-25 charge 2103 Seed Lunch LUN 24.00 reservation #4646 — 12104 — opera:ft:17414490
271989 2026-05-25 payment 9026 F&B American Express CARD -25.14 houseAccount #20 — 16901 — opera:ft:17414489
271988 2026-05-25 charge 2116 Seed Lunch Sales Tax — 2.14 houseAccount #20 — 16901 — opera:ft:17414488
271987 2026-05-25 charge 2103 Seed Lunch LUN 23.00 houseAccount #20 — 16901 — opera:ft:17414487
271986 2026-05-25 charge 2116 Seed Lunch Sales Tax — 2.79 reservation #3403 — 7317 — opera:ft:17414486
271985 2026-05-25 charge 1900 Seed Service Charge RST 5.40 reservation #3403 — 7317 — opera:ft:17414485
271984 2026-05-25 charge 2103 Seed Lunch LUN 30.00 reservation #3403 — 7317 — opera:ft:17414484
271983 2026-05-25 payment 9028 F&B Visa CARD -40.88 houseAccount #19 — 16906 — opera:ft:17414483
271982 2026-05-25 charge 2140 Terras Lunch Sales Tax — 2.88 houseAccount #19 — 16906 — opera:ft:17414482
271981 2026-05-25 charge 2141 Terras Lunch Gratuity NRV 7.00 houseAccount #19 — 16906 — opera:ft:17414481
271980 2026-05-25 charge 2083 Terras Lunch LUN 31.00 houseAccount #19 — 16906 — opera:ft:17414480
271979 2026-05-25 charge 7014 Spa Sales Tax — 5.52 reservation #784 — 1637 — opera:ft:17414479 BUDREAU
271978 2026-05-25 charge 7012 Spa Service Charge SPA 59.40 reservation #784 — 1637 — opera:ft:17414478 BUDREAU
271977 2026-05-25 charge 7000 Spa Skin Care SPA 270.00 reservation #784 — 1637 — opera:ft:17414477 BUDREAU
271976 2026-05-25 charge 2170 Signature Meal Plan Inclusio... — -6.56 reservation #4961 — 13735 — opera:ft:17414476
271975 2026-05-25 payment 9006 American Express CARD -707.14 reservation #4961 — 13735 — opera:ft:17414473
271974 2026-05-25 charge 7105 Novelty Gift SPA 10.00 reservation #2311 — 3690 — opera:ft:17414472 HAWKS
271973 2026-05-25 charge 7108 Bath and Body SPA 56.00 reservation #2311 — 3690 — opera:ft:17414471 HAWKS
271972 2026-05-25 charge 7107 Books SPA 28.00 reservation #2311 — 3690 — opera:ft:17414470 HAWKS
271971 2026-05-25 charge 8026 Retail sales tax — 8.73 reservation #2311 — 3690 — opera:ft:17414469 HAWKS
271970 2026-05-25 charge 2081 Signature Meal Plan — 41.62 reservation #5429 — 16384 — opera:ft:17414468
271969 2026-05-25 charge 7800 Programs Sales Tax — -2.55 reservation #5429 — 17008 — opera:ft:17414463
Sum (balance): -8,861.35