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Ledger transactions (folio_transactions)

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460315 rows (page 1664/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
271668 2026-05-25 charge 8026 Retail sales tax — 1.67 reservation #4541 — 11818 — opera:ft:17414118 KHAN
271667 2026-05-25 payment 9008 Visa CARD -1,314.49 reservation #1791 — 2983 — opera:ft:17414117
271666 2026-05-25 payment 9006 American Express CARD -4,331.79 reservation #2788 — 4945 — opera:ft:17414113
271665 2026-05-25 charge 7800 Programs Sales Tax — -8.08 reservation #2788 — 16979 — opera:ft:17414112
271664 2026-05-25 charge 8096 No Show Class CLS -95.00 reservation #2788 — 16979 — opera:ft:17414111 guest disputed
271663 2026-05-25 payment 9007 Master Card CARD -189.42 reservation #593 — 1332 — opera:ft:17414109
271662 2026-05-25 payment 9005 Gift Card Payment GIFT_CARD -250.00 reservation #593 — 1332 — opera:ft:17414102
271661 2026-05-25 payment 9005 Gift Card Payment GIFT_CARD -1,000.00 reservation #593 — 1332 — opera:ft:17414101
271660 2026-05-25 payment 9008 Visa CARD -194.82 reservation #589 — 1328 — opera:ft:17414100
271659 2026-05-25 payment 9005 Gift Card Payment GIFT_CARD -200.00 reservation #593 — 1332 — opera:ft:17414099
271658 2026-05-25 payment 9005 Gift Card Payment GIFT_CARD -100.00 reservation #593 — 1332 — opera:ft:17414098
271657 2026-05-25 payment 9008 Visa CARD -567.24 reservation #590 — 1329 — opera:ft:17414097
271656 2026-05-25 payment 9006 American Express CARD -567.24 reservation #590 — 1329 — opera:ft:17414096
271655 2026-05-25 charge 7014 Spa Sales Tax — 4.40 reservation #4950 — 13661 — opera:ft:17414095 FLEMING
271654 2026-05-25 charge 7012 Spa Service Charge SPA 47.30 reservation #4950 — 13661 — opera:ft:17414094 FLEMING
271653 2026-05-25 charge 7002 Spa Massage SPA 215.00 reservation #4950 — 13661 — opera:ft:17414093 FLEMING
271652 2026-05-25 payment 9025 F&B Cash CASH -16.40 houseAccount #22 — 16907 — opera:ft:17414092
271651 2026-05-25 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #22 — 16907 — opera:ft:17414091
271650 2026-05-25 charge 2211 Seed Breakfast BRK 15.00 houseAccount #22 — 16907 — opera:ft:17414090
271649 2026-05-25 charge 2217 Seed Breakfast Sales tax — 1.02 reservation #4577 — 11950 — opera:ft:17414089
271648 2026-05-25 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #4577 — 11950 — opera:ft:17414088
271647 2026-05-25 charge 2211 Seed Breakfast BRK 11.00 reservation #4577 — 11950 — opera:ft:17414087
271646 2026-05-25 charge 2098 Terras Breakfast Sales Tax — 17.21 reservation #784 — 1637 — opera:ft:17414086
271645 2026-05-25 charge 2093 Terras Service Charge RST 33.30 reservation #784 — 1637 — opera:ft:17414085
271644 2026-05-25 charge 2082 Terras Breakfast BRK 185.00 reservation #784 — 1637 — opera:ft:17414084
271643 2026-05-25 charge 2098 Terras Breakfast Sales Tax — -14.78 reservation #784 — 1637 — opera:ft:17414083
271642 2026-05-25 charge 2093 Terras Service Charge RST -28.59 reservation #784 — 1637 — opera:ft:17414082
271641 2026-05-25 charge 2082 Terras Breakfast BRK -158.84 reservation #784 — 1637 — opera:ft:17414081
271640 2026-05-25 charge 2098 Terras Breakfast Sales Tax — 14.78 reservation #784 — 1637 — opera:ft:17414080
271639 2026-05-25 charge 2093 Terras Service Charge RST 28.59 reservation #784 — 1637 — opera:ft:17414079
271638 2026-05-25 charge 2082 Terras Breakfast BRK 158.84 reservation #784 — 1637 — opera:ft:17414078
271637 2026-05-25 charge 2217 Seed Breakfast Sales tax — 1.30 reservation #2737 — 4782 — opera:ft:17414077
271636 2026-05-25 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #2737 — 4782 — opera:ft:17414076
271635 2026-05-25 charge 2211 Seed Breakfast BRK 14.00 reservation #2737 — 4782 — opera:ft:17414075
271634 2026-05-25 payment 9028 F&B Visa CARD -36.79 houseAccount #19 — 16906 — opera:ft:17414074
271633 2026-05-25 charge 2217 Seed Breakfast Sales tax — 2.79 houseAccount #19 — 16906 — opera:ft:17414073
271632 2026-05-25 charge 2222 Seed Breakfast Gratuity NRV 4.00 houseAccount #19 — 16906 — opera:ft:17414072
271631 2026-05-25 charge 2211 Seed Breakfast BRK 30.00 houseAccount #19 — 16906 — opera:ft:17414071
271630 2026-05-25 payment 9025 F&B Cash CASH -3.28 houseAccount #22 — 16907 — opera:ft:17414070
271629 2026-05-25 charge 2217 Seed Breakfast Sales tax — 0.28 houseAccount #22 — 16907 — opera:ft:17414069
271628 2026-05-25 credit 2215 Seed Breakfast Food Discount DSC -2.00 houseAccount #22 — 16907 — opera:ft:17414068
271627 2026-05-25 charge 2211 Seed Breakfast BRK 5.00 houseAccount #22 — 16907 — opera:ft:17414067
271626 2026-05-25 charge 2217 Seed Breakfast Sales tax — 1.86 guest #7894 — 11080 — opera:ft:17414063
271625 2026-05-25 charge 2211 Seed Breakfast BRK 20.00 guest #7894 — 11080 — opera:ft:17414062
271624 2026-05-25 charge 2217 Seed Breakfast Sales tax — 1.49 reservation #4412 — 11301 — opera:ft:17414058
271623 2026-05-25 charge 1900 Seed Service Charge RST 2.88 reservation #4412 — 11301 — opera:ft:17414057
271622 2026-05-25 charge 2211 Seed Breakfast BRK 16.00 reservation #4412 — 11301 — opera:ft:17414056
271621 2026-05-25 charge 2217 Seed Breakfast Sales tax — 2.88 reservation #2203 — 3547 — opera:ft:17414055
271620 2026-05-25 charge 2211 Seed Breakfast BRK 31.00 reservation #2203 — 3547 — opera:ft:17414054
271619 2026-05-25 charge 2217 Seed Breakfast Sales tax — 3.44 reservation #597 — 1336 — opera:ft:17414053
271618 2026-05-25 charge 1900 Seed Service Charge RST 6.66 reservation #597 — 1336 — opera:ft:17414052
271617 2026-05-25 charge 2211 Seed Breakfast BRK 37.00 reservation #597 — 1336 — opera:ft:17414051
271616 2026-05-25 charge 2217 Seed Breakfast Sales tax — 2.00 guest #7893 — 11079 — opera:ft:17414050
271615 2026-05-25 charge 2211 Seed Breakfast BRK 21.50 guest #7893 — 11079 — opera:ft:17414049
271614 2026-05-25 charge 2058 Food Retail Sales Tax — 1.40 reservation #4541 — 11818 — opera:ft:17414042
271613 2026-05-25 charge 2217 Seed Breakfast Sales tax — 2.46 reservation #4541 — 11818 — opera:ft:17414041
271612 2026-05-25 charge 1900 Seed Service Charge RST 4.77 reservation #4541 — 11818 — opera:ft:17414040
271611 2026-05-25 charge 2225 Seed Retail - Novelty RST 15.00 reservation #4541 — 11818 — opera:ft:17414039
271610 2026-05-25 charge 2211 Seed Breakfast BRK 26.50 reservation #4541 — 11818 — opera:ft:17414038
271609 2026-05-25 charge 2217 Seed Breakfast Sales tax — 13.30 reservation #3372 — 7042 — opera:ft:17414034
271608 2026-05-25 charge 1900 Seed Service Charge RST 25.74 reservation #3372 — 7042 — opera:ft:17414033
271607 2026-05-25 charge 2211 Seed Breakfast BRK 143.00 reservation #3372 — 7042 — opera:ft:17414032
271606 2026-05-25 charge 2098 Terras Breakfast Sales Tax — 2.88 reservation #4646 — 12104 — opera:ft:17414028
271605 2026-05-25 charge 2093 Terras Service Charge RST 5.58 reservation #4646 — 12104 — opera:ft:17414027
271604 2026-05-25 charge 2082 Terras Breakfast BRK 31.00 reservation #4646 — 12104 — opera:ft:17414026
271603 2026-05-25 charge 2217 Seed Breakfast Sales tax — 0.47 reservation #1939 — 3217 — opera:ft:17414025
271602 2026-05-25 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #1939 — 3217 — opera:ft:17414024
271601 2026-05-25 charge 2211 Seed Breakfast BRK 5.00 reservation #1939 — 3217 — opera:ft:17414023
271600 2026-05-25 charge 2217 Seed Breakfast Sales tax — 0.84 reservation #4412 — 11301 — opera:ft:17414022
271599 2026-05-25 charge 1900 Seed Service Charge RST 1.62 reservation #4412 — 11301 — opera:ft:17414021
271598 2026-05-25 charge 2211 Seed Breakfast BRK 9.00 reservation #4412 — 11301 — opera:ft:17414020
271597 2026-05-25 charge 2217 Seed Breakfast Sales tax — 2.98 reservation #5428 — 16335 — opera:ft:17414019
271596 2026-05-25 charge 2222 Seed Breakfast Gratuity NRV 7.00 reservation #5428 — 16335 — opera:ft:17414018
271595 2026-05-25 charge 2211 Seed Breakfast BRK 32.00 reservation #5428 — 16335 — opera:ft:17414017
271594 2026-05-25 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #5243 — 15364 — opera:ft:17414016
271593 2026-05-25 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #5243 — 15364 — opera:ft:17414015
271592 2026-05-25 charge 2147 Seed Sales Tax Discount — -0.42 reservation #5243 — 15364 — opera:ft:17414014
271591 2026-05-25 credit 2215 Seed Breakfast Food Discount DSC -4.50 reservation #5243 — 15364 — opera:ft:17414013
271590 2026-05-25 charge 2211 Seed Breakfast BRK 15.00 reservation #5243 — 15364 — opera:ft:17414012
271589 2026-05-25 charge 2217 Seed Breakfast Sales tax — 2.88 reservation #2788 — 4945 — opera:ft:17414011
271588 2026-05-25 charge 2222 Seed Breakfast Gratuity NRV 6.00 reservation #2788 — 4945 — opera:ft:17414010
271587 2026-05-25 charge 2211 Seed Breakfast BRK 31.00 reservation #2788 — 4945 — opera:ft:17414009
271586 2026-05-25 charge 2098 Terras Breakfast Sales Tax — 4.09 reservation #4934 — 13572 — opera:ft:17414008
271585 2026-05-25 charge 2221 Terras Breakfast Gratuity NRV 9.00 reservation #4934 — 13572 — opera:ft:17414007
271584 2026-05-25 charge 2082 Terras Breakfast BRK 44.00 reservation #4934 — 13572 — opera:ft:17414006
271583 2026-05-25 charge 2217 Seed Breakfast Sales tax — 1.77 reservation #3298 — 6857 — opera:ft:17414005
271582 2026-05-25 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #3298 — 6857 — opera:ft:17414004
271581 2026-05-25 charge 2211 Seed Breakfast BRK 19.00 reservation #3298 — 6857 — opera:ft:17414003
271580 2026-05-25 charge 2217 Seed Breakfast Sales tax — 4.05 reservation #3403 — 7317 — opera:ft:17414002
271579 2026-05-25 charge 1900 Seed Service Charge RST 7.83 reservation #3403 — 7317 — opera:ft:17414001
271578 2026-05-25 charge 2211 Seed Breakfast BRK 43.50 reservation #3403 — 7317 — opera:ft:17414000
271577 2026-05-25 payment 9028 F&B Visa CARD -14.57 houseAccount #19 — 16906 — opera:ft:17413999
271576 2026-05-25 charge 2217 Seed Breakfast Sales tax — 1.07 houseAccount #19 — 16906 — opera:ft:17413998
271575 2026-05-25 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #19 — 16906 — opera:ft:17413997
271574 2026-05-25 charge 2211 Seed Breakfast BRK 11.50 houseAccount #19 — 16906 — opera:ft:17413996
271573 2026-05-25 charge 2217 Seed Breakfast Sales tax — 0.84 reservation #3403 — 7317 — opera:ft:17413995
271572 2026-05-25 charge 1900 Seed Service Charge RST 1.62 reservation #3403 — 7317 — opera:ft:17413994
271571 2026-05-25 charge 2211 Seed Breakfast BRK 9.00 reservation #3403 — 7317 — opera:ft:17413993
271570 2026-05-25 payment 9008 Visa CARD -588.32 reservation #5398 — 16200 — opera:ft:17413991
271569 2026-05-25 payment 9031 Shopify Reservation CARD -698.00 guest #10044 — 16967 — opera:ft:17413990
Sum (balance): -8,890.89