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Ledger transactions (folio_transactions)

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460315 rows (page 1846/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
254191 2026-05-18 credit 7111 Professional Products Discou... DSC -8.60 houseAccount #13 — 15801 — opera:ft:17394429
254190 2026-05-18 charge 7115 Professional Products SPA 86.00 houseAccount #13 — 15801 — opera:ft:17394428
254189 2026-05-18 charge 7105 Novelty Gift SPA 8.00 houseAccount #13 — 15801 — opera:ft:17394427
254188 2026-05-18 charge 7102 Apparel SPA 147.00 houseAccount #13 — 15801 — opera:ft:17394426
254187 2026-05-18 charge 8026 Retail sales tax — 21.61 houseAccount #13 — 15801 — opera:ft:17394425
254186 2026-05-18 payment 9006 American Express CARD -806.76 reservation #5218 — 15235 — opera:ft:17394424
254185 2026-05-18 charge 2217 Seed Breakfast Sales tax — 4.60 reservation #3503 — 7796 — opera:ft:17394423
254184 2026-05-18 charge 1900 Seed Service Charge RST 8.91 reservation #3503 — 7796 — opera:ft:17394422
254183 2026-05-18 charge 2211 Seed Breakfast BRK 49.50 reservation #3503 — 7796 — opera:ft:17394421
254182 2026-05-18 charge 7800 Programs Sales Tax — 1.28 reservation #5135 — 15773 — opera:ft:17394420
254181 2026-05-18 charge 8096 No Show Class CLS 15.00 reservation #5135 — 15773 — opera:ft:17394419
254180 2026-05-18 charge 2217 Seed Breakfast Sales tax — 2.98 reservation #2134 — 3460 — opera:ft:17394418
254179 2026-05-18 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #2134 — 3460 — opera:ft:17394417
254178 2026-05-18 charge 2211 Seed Breakfast BRK 32.00 reservation #2134 — 3460 — opera:ft:17394416
254177 2026-05-18 payment 9028 F&B Visa CARD -25.14 houseAccount #19 — 15783 — opera:ft:17394415
254176 2026-05-18 charge 2217 Seed Breakfast Sales tax — 2.14 houseAccount #19 — 15783 — opera:ft:17394414
254175 2026-05-18 charge 2211 Seed Breakfast BRK 23.00 houseAccount #19 — 15783 — opera:ft:17394413
254174 2026-05-18 charge 7515 Class Late Cancellation Fee CLS 80.00 reservation #3379 — 15764 — opera:ft:17394412
254173 2026-05-18 payment 9028 F&B Visa CARD -7.10 houseAccount #19 — 15783 — opera:ft:17394411
254172 2026-05-18 charge 2217 Seed Breakfast Sales tax — 0.60 houseAccount #19 — 15783 — opera:ft:17394410
254171 2026-05-18 charge 2211 Seed Breakfast BRK 6.50 houseAccount #19 — 15783 — opera:ft:17394409
254170 2026-05-18 charge 2217 Seed Breakfast Sales tax — 1.58 reservation #4637 — 12095 — opera:ft:17394408
254169 2026-05-18 charge 1900 Seed Service Charge RST 3.06 reservation #4637 — 12095 — opera:ft:17394407
254168 2026-05-18 charge 2211 Seed Breakfast BRK 17.00 reservation #4637 — 12095 — opera:ft:17394406
254167 2026-05-18 charge 2217 Seed Breakfast Sales tax — 1.67 reservation #5135 — 14687 — opera:ft:17394405
254166 2026-05-18 charge 2222 Seed Breakfast Gratuity NRV 2.33 reservation #5135 — 14687 — opera:ft:17394404
254165 2026-05-18 charge 2211 Seed Breakfast BRK 18.00 reservation #5135 — 14687 — opera:ft:17394403
254164 2026-05-18 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #427 — 1159 — opera:ft:17394402 Ellie
254163 2026-05-18 payment 9028 F&B Visa CARD -5.47 houseAccount #19 — 15783 — opera:ft:17394401
254162 2026-05-18 charge 2217 Seed Breakfast Sales tax — 0.47 houseAccount #19 — 15783 — opera:ft:17394400
254161 2026-05-18 charge 2211 Seed Breakfast BRK 5.00 houseAccount #19 — 15783 — opera:ft:17394399
254160 2026-05-18 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #3445 — 7433 — opera:ft:17394398
254159 2026-05-18 payment 9028 F&B Visa CARD -8.74 houseAccount #19 — 15783 — opera:ft:17394397
254158 2026-05-18 charge 2217 Seed Breakfast Sales tax — 0.74 houseAccount #19 — 15783 — opera:ft:17394396
254157 2026-05-18 charge 2211 Seed Breakfast BRK 8.00 houseAccount #19 — 15783 — opera:ft:17394395
254156 2026-05-18 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #428 — 1160 — opera:ft:17394394
254155 2026-05-18 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #2175 — 3507 — opera:ft:17394393
254154 2026-05-18 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #2175 — 3507 — opera:ft:17394392
254153 2026-05-18 charge 2211 Seed Breakfast BRK 15.00 reservation #2175 — 3507 — opera:ft:17394391
254152 2026-05-18 payment 9028 F&B Visa CARD -9.84 houseAccount #19 — 15783 — opera:ft:17394390
254151 2026-05-18 charge 2217 Seed Breakfast Sales tax — 0.84 houseAccount #19 — 15783 — opera:ft:17394389
254150 2026-05-18 credit 2215 Seed Breakfast Food Discount DSC -6.00 houseAccount #19 — 15783 — opera:ft:17394388
254149 2026-05-18 charge 2211 Seed Breakfast BRK 15.00 houseAccount #19 — 15783 — opera:ft:17394387
254148 2026-05-18 payment 9027 F&B Mastercard CARD -12.93 houseAccount #23 — 15792 — opera:ft:17394386
254147 2026-05-18 charge 2217 Seed Breakfast Sales tax — 0.93 houseAccount #23 — 15792 — opera:ft:17394385
254146 2026-05-18 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #23 — 15792 — opera:ft:17394384
254145 2026-05-18 charge 2211 Seed Breakfast BRK 10.00 houseAccount #23 — 15792 — opera:ft:17394383
254144 2026-05-18 charge 7515 Class Late Cancellation Fee CLS 320.00 reservation #3379 — 15764 — opera:ft:17394382
254143 2026-05-18 charge 2217 Seed Breakfast Sales tax — 0.74 reservation #3970 — 9458 — opera:ft:17394381
254142 2026-05-18 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #3970 — 9458 — opera:ft:17394380
254141 2026-05-18 charge 2211 Seed Breakfast BRK 8.00 reservation #3970 — 9458 — opera:ft:17394379
254140 2026-05-18 payment 9027 F&B Mastercard CARD -8.56 houseAccount #23 — 15792 — opera:ft:17394378
254139 2026-05-18 charge 2217 Seed Breakfast Sales tax — 0.56 houseAccount #23 — 15792 — opera:ft:17394377
254138 2026-05-18 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #23 — 15792 — opera:ft:17394376
254137 2026-05-18 charge 2211 Seed Breakfast BRK 6.00 houseAccount #23 — 15792 — opera:ft:17394375
254136 2026-05-18 charge 2217 Seed Breakfast Sales tax — 1.21 reservation #2214 — 3558 — opera:ft:17394374
254135 2026-05-18 charge 2211 Seed Breakfast BRK 13.00 reservation #2214 — 3558 — opera:ft:17394373
254134 2026-05-18 charge 2217 Seed Breakfast Sales tax — 1.12 reservation #3379 — 15764 — opera:ft:17394372
254133 2026-05-18 charge 2211 Seed Breakfast BRK 12.00 reservation #3379 — 15764 — opera:ft:17394371
254132 2026-05-18 charge 7523 Paid Class - Experience CLS 160.00 reservation #4888 — 13343 — opera:ft:17394370
254131 2026-05-18 charge 2217 Seed Breakfast Sales tax — 4.09 reservation #3018 — 5853 — opera:ft:17394369
254130 2026-05-18 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #3018 — 5853 — opera:ft:17394368
254129 2026-05-18 charge 2211 Seed Breakfast BRK 44.00 reservation #3018 — 5853 — opera:ft:17394367
254128 2026-05-18 charge 2217 Seed Breakfast Sales tax — 2.05 reservation #369 — 1100 — opera:ft:17394366
254127 2026-05-18 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservation #369 — 1100 — opera:ft:17394365
254126 2026-05-18 charge 2211 Seed Breakfast BRK 22.00 reservation #369 — 1100 — opera:ft:17394364
254125 2026-05-18 charge 7515 Class Late Cancellation Fee CLS 320.00 reservation #5149 — 14880 — opera:ft:17394363
254124 2026-05-18 payment 9028 F&B Visa CARD -17.49 houseAccount #19 — 15783 — opera:ft:17394362
254123 2026-05-18 charge 2058 Food Retail Sales Tax — 1.49 houseAccount #19 — 15783 — opera:ft:17394361
254122 2026-05-18 charge 2225 Seed Retail - Novelty RST 16.00 houseAccount #19 — 15783 — opera:ft:17394360
254121 2026-05-18 payment 9028 F&B Visa CARD -6.56 houseAccount #19 — 15783 — opera:ft:17394359
254120 2026-05-18 charge 2217 Seed Breakfast Sales tax — 0.56 houseAccount #19 — 15783 — opera:ft:17394358
254119 2026-05-18 charge 2211 Seed Breakfast BRK 6.00 houseAccount #19 — 15783 — opera:ft:17394357
254118 2026-05-18 charge 2217 Seed Breakfast Sales tax — 1.95 reservation #3120 — 6136 — opera:ft:17394356
254117 2026-05-18 charge 1900 Seed Service Charge RST 3.78 reservation #3120 — 6136 — opera:ft:17394355
254116 2026-05-18 charge 2211 Seed Breakfast BRK 21.00 reservation #3120 — 6136 — opera:ft:17394354
254115 2026-05-18 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #3445 — 7433 — opera:ft:17394353
254114 2026-05-18 charge 2211 Seed Breakfast BRK 15.00 reservation #3445 — 7433 — opera:ft:17394352
254113 2026-05-18 payment 9026 F&B American Express CARD -50.81 houseAccount #20 — 15784 — opera:ft:17394351
254112 2026-05-18 charge 2217 Seed Breakfast Sales tax — 3.81 houseAccount #20 — 15784 — opera:ft:17394350
254111 2026-05-18 charge 2222 Seed Breakfast Gratuity NRV 6.00 houseAccount #20 — 15784 — opera:ft:17394349
254110 2026-05-18 charge 2211 Seed Breakfast BRK 41.00 houseAccount #20 — 15784 — opera:ft:17394348
254109 2026-05-18 charge 2058 Food Retail Sales Tax — 1.02 reservation #4888 — 13343 — opera:ft:17394347
254108 2026-05-18 charge 2104 Food Retail RST 11.00 reservation #4888 — 13343 — opera:ft:17394346
254107 2026-05-18 charge 7523 Paid Class - Experience CLS 160.00 reservation #5199 — 15099 — opera:ft:17394345
254106 2026-05-18 charge 2217 Seed Breakfast Sales tax — 2.42 reservation #2439 — 3957 — opera:ft:17394344
254105 2026-05-18 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservation #2439 — 3957 — opera:ft:17394343
254104 2026-05-18 charge 2211 Seed Breakfast BRK 26.00 reservation #2439 — 3957 — opera:ft:17394342
254103 2026-05-18 charge 2217 Seed Breakfast Sales tax — 1.49 reservation #5155 — 14895 — opera:ft:17394341
254102 2026-05-18 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #5155 — 14895 — opera:ft:17394340
254101 2026-05-18 charge 2211 Seed Breakfast BRK 16.00 reservation #5155 — 14895 — opera:ft:17394339
254100 2026-05-18 charge 2217 Seed Breakfast Sales tax — 1.49 guest #9432 — 15147 — opera:ft:17394338
254099 2026-05-18 charge 2222 Seed Breakfast Gratuity NRV 2.00 guest #9432 — 15147 — opera:ft:17394337
254098 2026-05-18 charge 2211 Seed Breakfast BRK 16.00 guest #9432 — 15147 — opera:ft:17394336
254097 2026-05-18 charge 2217 Seed Breakfast Sales tax — 1.58 reservation #1105 — 2100 — opera:ft:17394335
254096 2026-05-18 charge 1900 Seed Service Charge RST 3.06 reservation #1105 — 2100 — opera:ft:17394334
254095 2026-05-18 charge 2211 Seed Breakfast BRK 17.00 reservation #1105 — 2100 — opera:ft:17394333
254094 2026-05-18 charge 2217 Seed Breakfast Sales tax — 4.00 reservation #3986 — 9572 — opera:ft:17394332
254093 2026-05-18 charge 1900 Seed Service Charge RST 7.74 reservation #3986 — 9572 — opera:ft:17394331
254092 2026-05-18 charge 2211 Seed Breakfast BRK 43.00 reservation #3986 — 9572 — opera:ft:17394330
Sum (balance): 1,106.70