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Ledger transactions (folio_transactions)

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460315 rows (page 1665/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
271568 2026-05-25 charge 2217 Seed Breakfast Sales tax — 0.37 reservation #601 — 1346 — opera:ft:17413984
271567 2026-05-25 charge 2211 Seed Breakfast BRK 4.00 reservation #601 — 1346 — opera:ft:17413983
271566 2026-05-25 charge 2098 Terras Breakfast Sales Tax — 0.47 houseAccount #18 — 17080 — opera:ft:17413980
271565 2026-05-25 charge 2082 Terras Breakfast BRK 5.00 houseAccount #18 — 17080 — opera:ft:17413979
271564 2026-05-25 charge 2098 Terras Breakfast Sales Tax — 3.44 reservation #5298 — 15586 — opera:ft:17413978
271563 2026-05-25 charge 2221 Terras Breakfast Gratuity NRV 7.28 reservation #5298 — 15586 — opera:ft:17413977
271562 2026-05-25 charge 2082 Terras Breakfast BRK 37.00 reservation #5298 — 15586 — opera:ft:17413976
271561 2026-05-25 charge 2098 Terras Breakfast Sales Tax — 2.60 reservation #3413 — 7333 — opera:ft:17413975
271560 2026-05-25 charge 2221 Terras Breakfast Gratuity NRV 6.00 reservation #3413 — 7333 — opera:ft:17413974
271559 2026-05-25 charge 2082 Terras Breakfast BRK 28.00 reservation #3413 — 7333 — opera:ft:17413973
271558 2026-05-25 charge 2098 Terras Breakfast Sales Tax — 6.42 reservation #4641 — 12099 — opera:ft:17413972
271557 2026-05-25 charge 2093 Terras Service Charge RST 12.42 reservation #4641 — 12099 — opera:ft:17413971
271556 2026-05-25 charge 2082 Terras Breakfast BRK 69.00 reservation #4641 — 12099 — opera:ft:17413970
271555 2026-05-25 charge 2098 Terras Breakfast Sales Tax — 2.79 reservation #4315 — 11026 — opera:ft:17413969
271554 2026-05-25 charge 2093 Terras Service Charge RST 5.40 reservation #4315 — 11026 — opera:ft:17413968
271553 2026-05-25 charge 2082 Terras Breakfast BRK 30.00 reservation #4315 — 11026 — opera:ft:17413967
271552 2026-05-25 charge 2098 Terras Breakfast Sales Tax — 6.23 reservation #159 — 697 — opera:ft:17413966
271551 2026-05-25 charge 2093 Terras Service Charge RST 12.06 reservation #159 — 697 — opera:ft:17413965
271550 2026-05-25 charge 2082 Terras Breakfast BRK 67.00 reservation #159 — 697 — opera:ft:17413964
271549 2026-05-25 charge 2217 Seed Breakfast Sales tax — 3.63 reservation #4950 — 13661 — opera:ft:17413963
271548 2026-05-25 charge 1900 Seed Service Charge RST 7.02 reservation #4950 — 13661 — opera:ft:17413962
271547 2026-05-25 charge 2211 Seed Breakfast BRK 39.00 reservation #4950 — 13661 — opera:ft:17413961
271546 2026-05-25 charge 2098 Terras Breakfast Sales Tax — 3.07 reservation #2252 — 3617 — opera:ft:17413960
271545 2026-05-25 charge 2221 Terras Breakfast Gratuity NRV 6.00 reservation #2252 — 3617 — opera:ft:17413959
271544 2026-05-25 charge 2082 Terras Breakfast BRK 33.00 reservation #2252 — 3617 — opera:ft:17413958
271543 2026-05-25 payment 9028 F&B Visa CARD -53.00 houseAccount #19 — 16906 — opera:ft:17413957
271542 2026-05-25 charge 2098 Terras Breakfast Sales Tax — 3.81 houseAccount #19 — 16906 — opera:ft:17413956
271541 2026-05-25 charge 2221 Terras Breakfast Gratuity NRV 8.19 houseAccount #19 — 16906 — opera:ft:17413955
271540 2026-05-25 charge 2082 Terras Breakfast BRK 41.00 houseAccount #19 — 16906 — opera:ft:17413954
271539 2026-05-25 payment 9028 F&B Visa CARD -10.93 houseAccount #19 — 16906 — opera:ft:17413953
271538 2026-05-25 charge 2217 Seed Breakfast Sales tax — 0.93 houseAccount #19 — 16906 — opera:ft:17413952
271537 2026-05-25 charge 2211 Seed Breakfast BRK 10.00 houseAccount #19 — 16906 — opera:ft:17413951
271536 2026-05-25 charge 2058 Food Retail Sales Tax — 0.56 reservation #2788 — 4945 — opera:ft:17413950
271535 2026-05-25 charge 2217 Seed Breakfast Sales tax — 0.47 reservation #2788 — 4945 — opera:ft:17413949
271534 2026-05-25 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #2788 — 4945 — opera:ft:17413948
271533 2026-05-25 charge 2104 Food Retail RST 6.00 reservation #2788 — 4945 — opera:ft:17413947
271532 2026-05-25 charge 2211 Seed Breakfast BRK 5.00 reservation #2788 — 4945 — opera:ft:17413946
271531 2026-05-25 charge 2098 Terras Breakfast Sales Tax — 2.42 reservation #5392 — 16054 — opera:ft:17413945
271530 2026-05-25 charge 2221 Terras Breakfast Gratuity NRV 6.00 reservation #5392 — 16054 — opera:ft:17413944
271529 2026-05-25 charge 2082 Terras Breakfast BRK 26.00 reservation #5392 — 16054 — opera:ft:17413943
271528 2026-05-25 charge 2217 Seed Breakfast Sales tax — 0.84 reservation #5304 — 15617 — opera:ft:17413942
271527 2026-05-25 charge 1900 Seed Service Charge RST 1.62 reservation #5304 — 15617 — opera:ft:17413941
271526 2026-05-25 charge 2211 Seed Breakfast BRK 9.00 reservation #5304 — 15617 — opera:ft:17413940
271525 2026-05-25 charge 2217 Seed Breakfast Sales tax — 2.88 reservation #5046 — 14182 — opera:ft:17413939
271524 2026-05-25 charge 2211 Seed Breakfast BRK 31.00 reservation #5046 — 14182 — opera:ft:17413938
271523 2026-05-25 charge 2098 Terras Breakfast Sales Tax — 4.65 reservation #2314 — 3693 — opera:ft:17413937
271522 2026-05-25 charge 2093 Terras Service Charge RST 9.00 reservation #2314 — 3693 — opera:ft:17413936
271521 2026-05-25 charge 2082 Terras Breakfast BRK 50.00 reservation #2314 — 3693 — opera:ft:17413935
271520 2026-05-25 charge 2217 Seed Breakfast Sales tax — 2.14 reservation #4927 — 13545 — opera:ft:17413934
271519 2026-05-25 charge 2222 Seed Breakfast Gratuity NRV 4.00 reservation #4927 — 13545 — opera:ft:17413933
271518 2026-05-25 charge 2211 Seed Breakfast BRK 23.00 reservation #4927 — 13545 — opera:ft:17413932
271517 2026-05-25 charge 7124 Fitness Boutique - Apparel CLS 128.00 reservation #356 — 1086 — opera:ft:17413931 MCCABE
271516 2026-05-25 charge 8026 Retail sales tax — 11.90 reservation #356 — 1086 — opera:ft:17413930 MCCABE
271515 2026-05-25 charge 2217 Seed Breakfast Sales tax — 0.47 reservation #1939 — 3217 — opera:ft:17413929
271514 2026-05-25 charge 2211 Seed Breakfast BRK 5.00 reservation #1939 — 3217 — opera:ft:17413928
271513 2026-05-25 payment 9031 Shopify Reservation CARD -4,188.00 guest #10026 — 16961 — opera:ft:17413927
271512 2026-05-25 charge 3007 Amusement Tax — 4.44 houseAccount #13 — 16894 — opera:ft:17413926
271511 2026-05-25 charge 7024 Spa Access Tax inclusive SPA 75.00 houseAccount #13 — 16894 — opera:ft:17413925
271510 2026-05-25 payment 9028 F&B Visa CARD -18.36 houseAccount #19 — 16906 — opera:ft:17413924
271509 2026-05-25 charge 2217 Seed Breakfast Sales tax — 1.56 houseAccount #19 — 16906 — opera:ft:17413923
271508 2026-05-25 credit 2215 Seed Breakfast Food Discount DSC -11.20 houseAccount #19 — 16906 — opera:ft:17413922
271507 2026-05-25 charge 2211 Seed Breakfast BRK 28.00 houseAccount #19 — 16906 — opera:ft:17413921
271506 2026-05-25 charge 2217 Seed Breakfast Sales tax — 0.56 reservation #2737 — 4782 — opera:ft:17413920
271505 2026-05-25 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #2737 — 4782 — opera:ft:17413919
271504 2026-05-25 charge 2211 Seed Breakfast BRK 6.00 reservation #2737 — 4782 — opera:ft:17413918
271503 2026-05-25 charge 7014 Spa Sales Tax — 5.52 reservation #5018 — 14039 — opera:ft:17413917 CLARKE
271502 2026-05-25 charge 7012 Spa Service Charge SPA 59.40 reservation #5018 — 14039 — opera:ft:17413916 CLARKE
271501 2026-05-25 charge 7000 Spa Skin Care SPA 249.10 reservation #5018 — 14039 — opera:ft:17413915 CLARKE
271500 2026-05-25 charge 7000 Spa Skin Care SPA 20.90 reservation #5018 — 16734 — opera:ft:17413914 CLARKE
271499 2026-05-25 charge 3007 Amusement Tax — 4.44 houseAccount #12 — 16889 — opera:ft:17413912
271498 2026-05-25 charge 7024 Spa Access Tax inclusive SPA 75.00 houseAccount #12 — 16889 — opera:ft:17413911
271497 2026-05-25 charge 2217 Seed Breakfast Sales tax — 0.93 reservation #4803 — 13066 — opera:ft:17413910
271496 2026-05-25 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #4803 — 13066 — opera:ft:17413909
271495 2026-05-25 charge 2211 Seed Breakfast BRK 10.00 reservation #4803 — 13066 — opera:ft:17413908
271494 2026-05-25 charge 2098 Terras Breakfast Sales Tax — 6.05 reservation #4923 — 13524 — opera:ft:17413907
271493 2026-05-25 charge 2221 Terras Breakfast Gratuity NRV 14.00 reservation #4923 — 13524 — opera:ft:17413906
271492 2026-05-25 charge 2082 Terras Breakfast BRK 65.00 reservation #4923 — 13524 — opera:ft:17413905
271491 2026-05-25 payment 9027 F&B Mastercard CARD -22.41 houseAccount #23 — 16903 — opera:ft:17413904
271490 2026-05-25 charge 2217 Seed Breakfast Sales tax — 1.91 houseAccount #23 — 16903 — opera:ft:17413903
271489 2026-05-25 charge 2211 Seed Breakfast BRK 20.50 houseAccount #23 — 16903 — opera:ft:17413902
271488 2026-05-25 charge 2058 Food Retail Sales Tax — 1.12 reservation #2311 — 3690 — opera:ft:17413901
271487 2026-05-25 charge 2217 Seed Breakfast Sales tax — 2.79 reservation #2311 — 3690 — opera:ft:17413900
271486 2026-05-25 charge 1900 Seed Service Charge RST 5.40 reservation #2311 — 3690 — opera:ft:17413899
271485 2026-05-25 charge 2104 Food Retail RST 12.00 reservation #2311 — 3690 — opera:ft:17413898
271484 2026-05-25 charge 2211 Seed Breakfast BRK 30.00 reservation #2311 — 3690 — opera:ft:17413897
271483 2026-05-25 charge 2217 Seed Breakfast Sales tax — 8.09 reservation #2816 — 5025 — opera:ft:17413896
271482 2026-05-25 charge 1900 Seed Service Charge RST 15.66 reservation #2816 — 5025 — opera:ft:17413895
271481 2026-05-25 charge 2211 Seed Breakfast BRK 87.00 reservation #2816 — 5025 — opera:ft:17413894
271480 2026-05-25 payment 9028 F&B Visa CARD -16.40 houseAccount #19 — 16906 — opera:ft:17413893
271479 2026-05-25 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #19 — 16906 — opera:ft:17413892
271478 2026-05-25 charge 2211 Seed Breakfast BRK 15.00 houseAccount #19 — 16906 — opera:ft:17413891
271477 2026-05-25 payment 9028 F&B Visa CARD -55.74 houseAccount #19 — 16906 — opera:ft:17413890
271476 2026-05-25 charge 2058 Food Retail Sales Tax — 4.74 houseAccount #19 — 16906 — opera:ft:17413889
271475 2026-05-25 charge 2225 Seed Retail - Novelty RST 35.00 houseAccount #19 — 16906 — opera:ft:17413888
271474 2026-05-25 charge 2104 Food Retail RST 16.00 houseAccount #19 — 16906 — opera:ft:17413887
271473 2026-05-25 payment 9027 F&B Mastercard CARD -21.86 houseAccount #23 — 16903 — opera:ft:17413886
271472 2026-05-25 charge 2217 Seed Breakfast Sales tax — 1.86 houseAccount #23 — 16903 — opera:ft:17413885
271471 2026-05-25 charge 2211 Seed Breakfast BRK 20.00 houseAccount #23 — 16903 — opera:ft:17413884
271470 2026-05-25 payment 9028 F&B Visa CARD -11.93 houseAccount #19 — 16906 — opera:ft:17413877
271469 2026-05-25 charge 2217 Seed Breakfast Sales tax — 0.93 houseAccount #19 — 16906 — opera:ft:17413876
Sum (balance): -2,708.45