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Ledger transactions (folio_transactions)

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460315 rows (page 1766/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
261878 2026-05-22 charge 2217 Seed Breakfast Sales tax — 2.14 houseAccount #23 — 16469 — opera:ft:17403208
261877 2026-05-22 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #23 — 16469 — opera:ft:17403207
261876 2026-05-22 charge 2211 Seed Breakfast BRK 23.00 houseAccount #23 — 16469 — opera:ft:17403206
261875 2026-05-22 payment 9028 F&B Visa CARD -4.37 houseAccount #19 — 16457 — opera:ft:17403205
261874 2026-05-22 charge 2217 Seed Breakfast Sales tax — 0.37 houseAccount #19 — 16457 — opera:ft:17403204
261873 2026-05-22 charge 2211 Seed Breakfast BRK 4.00 houseAccount #19 — 16457 — opera:ft:17403203
261872 2026-05-22 payment 9006 American Express CARD -714.82 reservation #4947 — 13657 — opera:ft:17403202
261871 2026-05-22 payment 9028 F&B Visa CARD -32.79 houseAccount #19 — 16457 — opera:ft:17403201
261870 2026-05-22 charge 2217 Seed Breakfast Sales tax — 2.79 houseAccount #19 — 16457 — opera:ft:17403200
261869 2026-05-22 charge 2211 Seed Breakfast BRK 30.00 houseAccount #19 — 16457 — opera:ft:17403199
261868 2026-05-22 payment 9028 F&B Visa CARD -10.84 houseAccount #19 — 16457 — opera:ft:17403198
261867 2026-05-22 charge 2217 Seed Breakfast Sales tax — 0.84 houseAccount #19 — 16457 — opera:ft:17403197
261866 2026-05-22 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #19 — 16457 — opera:ft:17403196
261865 2026-05-22 credit 2215 Seed Breakfast Food Discount DSC -6.00 houseAccount #19 — 16457 — opera:ft:17403195
261864 2026-05-22 charge 2211 Seed Breakfast BRK 15.00 houseAccount #19 — 16457 — opera:ft:17403194
261863 2026-05-22 payment 9008 Visa CARD -4,733.26 reservation #1385 — 2447 — opera:ft:17403191
261862 2026-05-22 charge 2058 Food Retail Sales Tax — 0.74 reservation #4419 — 11309 — opera:ft:17403190
261861 2026-05-22 charge 2217 Seed Breakfast Sales tax — 4.09 reservation #4419 — 11309 — opera:ft:17403189
261860 2026-05-22 charge 2222 Seed Breakfast Gratuity NRV 11.00 reservation #4419 — 11309 — opera:ft:17403188
261859 2026-05-22 charge 2104 Food Retail RST 8.00 reservation #4419 — 11309 — opera:ft:17403187
261858 2026-05-22 charge 2211 Seed Breakfast BRK 44.00 reservation #4419 — 11309 — opera:ft:17403186
261857 2026-05-22 charge 7123 Fitness Boutique - Accesorie... CLS 40.00 guest #9231 — 14538 — opera:ft:17403185 CHAPMAN
261856 2026-05-22 charge 8026 Retail sales tax — 3.72 guest #9231 — 14538 — opera:ft:17403184 CHAPMAN
261855 2026-05-22 payment 9028 F&B Visa CARD -14.02 houseAccount #19 — 16457 — opera:ft:17403183
261854 2026-05-22 charge 2217 Seed Breakfast Sales tax — 1.02 houseAccount #19 — 16457 — opera:ft:17403182
261853 2026-05-22 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #19 — 16457 — opera:ft:17403181
261852 2026-05-22 charge 2211 Seed Breakfast BRK 11.00 houseAccount #19 — 16457 — opera:ft:17403180
261851 2026-05-22 payment 9028 F&B Visa CARD -38.79 houseAccount #19 — 16457 — opera:ft:17403178
261850 2026-05-22 charge 2217 Seed Breakfast Sales tax — 2.79 houseAccount #19 — 16457 — opera:ft:17403177
261849 2026-05-22 charge 2222 Seed Breakfast Gratuity NRV 6.00 houseAccount #19 — 16457 — opera:ft:17403176
261848 2026-05-22 charge 2211 Seed Breakfast BRK 30.00 houseAccount #19 — 16457 — opera:ft:17403175
261847 2026-05-22 charge 2217 Seed Breakfast Sales tax — 1.30 reservation #5317 — 16366 — opera:ft:17403174
261846 2026-05-22 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #5317 — 16366 — opera:ft:17403173
261845 2026-05-22 charge 2211 Seed Breakfast BRK 14.00 reservation #5317 — 16366 — opera:ft:17403172
261844 2026-05-22 charge 7127 Fitness Boutique - Books CLS 18.00 reservation #5171 — 14992 — opera:ft:17403171 ORKIN
261843 2026-05-22 charge 7126 Fitness Boutique - Novelty G... CLS 36.00 reservation #5171 — 14992 — opera:ft:17403170 ORKIN
261842 2026-05-22 charge 7124 Fitness Boutique - Apparel CLS 35.00 reservation #5171 — 14992 — opera:ft:17403169 ORKIN
261841 2026-05-22 charge 7123 Fitness Boutique - Accesorie... CLS 88.00 reservation #5171 — 14992 — opera:ft:17403168 ORKIN
261840 2026-05-22 charge 8026 Retail sales tax — 16.46 reservation #5171 — 14992 — opera:ft:17403167 ORKIN
261839 2026-05-22 charge 2217 Seed Breakfast Sales tax — 2.88 reservation #4456 — 11411 — opera:ft:17403166
261838 2026-05-22 charge 1900 Seed Service Charge RST 5.58 reservation #4456 — 11411 — opera:ft:17403165
261837 2026-05-22 charge 2211 Seed Breakfast BRK 31.00 reservation #4456 — 11411 — opera:ft:17403164
261836 2026-05-22 liability 7005 Spa Gift Certificate purchas... — 50.00 houseAccount #13 — 16460 — opera:ft:17403163
261835 2026-05-22 payment 9027 F&B Mastercard CARD -29.23 houseAccount #23 — 16469 — opera:ft:17403162
261834 2026-05-22 charge 2217 Seed Breakfast Sales tax — 2.23 houseAccount #23 — 16469 — opera:ft:17403161
261833 2026-05-22 charge 2222 Seed Breakfast Gratuity NRV 3.00 houseAccount #23 — 16469 — opera:ft:17403160
261832 2026-05-22 credit 2215 Seed Breakfast Food Discount DSC -16.00 houseAccount #23 — 16469 — opera:ft:17403159
261831 2026-05-22 charge 2211 Seed Breakfast BRK 40.00 houseAccount #23 — 16469 — opera:ft:17403158
261830 2026-05-22 charge 2217 Seed Breakfast Sales tax — 4.46 reservation #4690 — 12302 — opera:ft:17403157
261829 2026-05-22 charge 1900 Seed Service Charge RST 8.64 reservation #4690 — 12302 — opera:ft:17403156
261828 2026-05-22 charge 2211 Seed Breakfast BRK 48.00 reservation #4690 — 12302 — opera:ft:17403155
261827 2026-05-22 payment 9028 F&B Visa CARD -33.88 houseAccount #19 — 16457 — opera:ft:17403154
261826 2026-05-22 charge 2217 Seed Breakfast Sales tax — 2.88 houseAccount #19 — 16457 — opera:ft:17403153
261825 2026-05-22 charge 2211 Seed Breakfast BRK 31.00 houseAccount #19 — 16457 — opera:ft:17403152
261824 2026-05-22 charge 7014 Spa Sales Tax — 5.01 houseAccount #12 — 16459 — opera:ft:17403151
261823 2026-05-22 charge 7012 Spa Service Charge SPA 53.90 houseAccount #12 — 16459 — opera:ft:17403150
261822 2026-05-22 charge 7002 Spa Massage SPA 245.00 houseAccount #12 — 16459 — opera:ft:17403149
261821 2026-05-22 charge 2098 Terras Breakfast Sales Tax — 1.67 houseAccount #24 — 16671 — opera:ft:17403148
261820 2026-05-22 charge 2082 Terras Breakfast BRK 18.00 houseAccount #24 — 16671 — opera:ft:17403147
261819 2026-05-22 charge 2098 Terras Breakfast Sales Tax — 3.44 reservation #5053 — 14238 — opera:ft:17403140
261818 2026-05-22 charge 2221 Terras Breakfast Gratuity NRV 20.00 reservation #5053 — 14238 — opera:ft:17403139
261817 2026-05-22 charge 2082 Terras Breakfast BRK 37.00 reservation #5053 — 14238 — opera:ft:17403138
261816 2026-05-22 payment 9011 Electronic Check / Wire Tran... WIRE -23,500.00 reservationGroup #120 — 16532 — opera:ft:17403119
261815 2026-05-22 payment 9006 American Express CARD -3,906.05 reservation #2889 — 5334 — opera:ft:17403118
261814 2026-05-22 charge 2098 Terras Breakfast Sales Tax — 2.42 reservation #5191 — 15061 — opera:ft:17403117
261813 2026-05-22 charge 2221 Terras Breakfast Gratuity NRV 5.00 reservation #5191 — 15061 — opera:ft:17403116
261812 2026-05-22 charge 2082 Terras Breakfast BRK 26.00 reservation #5191 — 15061 — opera:ft:17403115
261811 2026-05-22 charge 2098 Terras Breakfast Sales Tax — 0.65 reservation #5079 — 14325 — opera:ft:17403114
261810 2026-05-22 charge 2221 Terras Breakfast Gratuity NRV 1.00 reservation #5079 — 14325 — opera:ft:17403113
261809 2026-05-22 charge 2082 Terras Breakfast BRK 7.00 reservation #5079 — 14325 — opera:ft:17403112
261808 2026-05-22 payment 9028 F&B Visa CARD -17.49 houseAccount #19 — 16457 — opera:ft:17403103
261807 2026-05-22 charge 2098 Terras Breakfast Sales Tax — 1.49 houseAccount #19 — 16457 — opera:ft:17403102
261806 2026-05-22 charge 2082 Terras Breakfast BRK 16.00 houseAccount #19 — 16457 — opera:ft:17403101
261805 2026-05-22 charge 2098 Terras Breakfast Sales Tax — 2.55 reservation #1824 — 3029 — opera:ft:17403093
261804 2026-05-22 charge 2082 Terras Breakfast BRK 27.45 reservation #1824 — 3029 — opera:ft:17403092
261803 2026-05-22 payment 9028 F&B Visa CARD -3.88 houseAccount #19 — 16457 — opera:ft:17403091
261802 2026-05-22 charge 2098 Terras Breakfast Sales Tax — 0.33 houseAccount #19 — 16457 — opera:ft:17403090
261801 2026-05-22 charge 2082 Terras Breakfast BRK 3.55 houseAccount #19 — 16457 — opera:ft:17403089
261800 2026-05-22 payment 9028 F&B Visa CARD -8.54 houseAccount #19 — 16457 — opera:ft:17403088
261799 2026-05-22 charge 2217 Seed Breakfast Sales tax — 0.64 houseAccount #19 — 16457 — opera:ft:17403087
261798 2026-05-22 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #19 — 16457 — opera:ft:17403086
261797 2026-05-22 credit 2215 Seed Breakfast Food Discount DSC -4.60 houseAccount #19 — 16457 — opera:ft:17403085
261796 2026-05-22 charge 2211 Seed Breakfast BRK 11.50 houseAccount #19 — 16457 — opera:ft:17403084
261795 2026-05-22 charge 2217 Seed Breakfast Sales tax — 1.49 reservation #2339 — 3733 — opera:ft:17403080
261794 2026-05-22 charge 1900 Seed Service Charge RST 2.88 reservation #2339 — 3733 — opera:ft:17403079
261793 2026-05-22 charge 2211 Seed Breakfast BRK 16.00 reservation #2339 — 3733 — opera:ft:17403078
261792 2026-05-22 charge 2217 Seed Breakfast Sales tax — 1.49 reservation #5191 — 15061 — opera:ft:17403072
261791 2026-05-22 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #5191 — 15061 — opera:ft:17403071
261790 2026-05-22 charge 2211 Seed Breakfast BRK 16.00 reservation #5191 — 15061 — opera:ft:17403070
261789 2026-05-22 charge 2098 Terras Breakfast Sales Tax — 7.44 reservation #3484 — 7690 — opera:ft:17403051
261788 2026-05-22 charge 2221 Terras Breakfast Gratuity NRV 15.00 reservation #3484 — 7690 — opera:ft:17403050
261787 2026-05-22 charge 2082 Terras Breakfast BRK 80.00 reservation #3484 — 7690 — opera:ft:17403049
261786 2026-05-22 charge 2098 Terras Breakfast Sales Tax — 0.74 houseAccount #24 — 16671 — opera:ft:17403048
261785 2026-05-22 charge 2082 Terras Breakfast BRK 8.00 houseAccount #24 — 16671 — opera:ft:17403047
261784 2026-05-22 payment 9031 Shopify Reservation CARD -3,499.00 reservation #5457 — 16518 — opera:ft:17403043
261783 2026-05-22 charge 2217 Seed Breakfast Sales tax — 4.42 reservation #4711 — 12460 — opera:ft:17403042
261782 2026-05-22 charge 2211 Seed Breakfast BRK 47.50 reservation #4711 — 12460 — opera:ft:17403041
261781 2026-05-22 payment 9028 F&B Visa CARD -6.56 houseAccount #19 — 16457 — opera:ft:17403040
261780 2026-05-22 charge 2217 Seed Breakfast Sales tax — 0.56 houseAccount #19 — 16457 — opera:ft:17403039
261779 2026-05-22 credit 2215 Seed Breakfast Food Discount DSC -4.00 houseAccount #19 — 16457 — opera:ft:17403038
Sum (balance): -35,202.07