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Ledger transactions (folio_transactions)

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460315 rows (page 1957/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
243466 2026-05-15 charge 2221 Terras Breakfast Gratuity NRV 14.00 guest #8875 — 13419 — opera:ft:17382602
243465 2026-05-15 charge 2082 Terras Breakfast BRK 66.00 guest #8875 — 13419 — opera:ft:17382601
243464 2026-05-15 charge 2098 Terras Breakfast Sales Tax — 2.60 reservation #4350 — 11135 — opera:ft:17382600
243463 2026-05-15 charge 2221 Terras Breakfast Gratuity NRV 6.00 reservation #4350 — 11135 — opera:ft:17382599
243462 2026-05-15 charge 2082 Terras Breakfast BRK 28.00 reservation #4350 — 11135 — opera:ft:17382598
243461 2026-05-15 charge 7013 Spa Gratuity NRV 18.00 reservation #5149 — 14880 — opera:ft:17382597 WILLIAMS
243460 2026-05-15 charge 7014 Spa Sales Tax — 4.60 reservation #5149 — 14880 — opera:ft:17382596 WILLIAMS
243459 2026-05-15 charge 7012 Spa Service Charge SPA 49.50 reservation #5149 — 14880 — opera:ft:17382595 WILLIAMS
243458 2026-05-15 charge 7002 Spa Massage SPA 225.00 reservation #5149 — 14880 — opera:ft:17382594 WILLIAMS
243457 2026-05-15 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #4 — 15452 — opera:ft:17382593
243456 2026-05-15 charge 2211 Seed Breakfast BRK 15.00 houseAccount #4 — 15452 — opera:ft:17382592
243455 2026-05-15 payment 9027 F&B Mastercard CARD -19.46 houseAccount #23 — 15440 — opera:ft:17382591
243454 2026-05-15 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #23 — 15440 — opera:ft:17382590
243453 2026-05-15 charge 2222 Seed Breakfast Gratuity NRV 3.06 houseAccount #23 — 15440 — opera:ft:17382589
243452 2026-05-15 charge 2211 Seed Breakfast BRK 15.00 houseAccount #23 — 15440 — opera:ft:17382588
243451 2026-05-15 charge 2217 Seed Breakfast Sales tax — 2.42 reservation #4367 — 11162 — opera:ft:17382587
243450 2026-05-15 charge 2222 Seed Breakfast Gratuity NRV 6.00 reservation #4367 — 11162 — opera:ft:17382586
243449 2026-05-15 charge 2211 Seed Breakfast BRK 26.00 reservation #4367 — 11162 — opera:ft:17382585
243448 2026-05-15 charge 2217 Seed Breakfast Sales tax — 3.81 reservation #4496 — 11639 — opera:ft:17382584
243447 2026-05-15 charge 2222 Seed Breakfast Gratuity NRV 9.00 reservation #4496 — 11639 — opera:ft:17382583
243446 2026-05-15 charge 2211 Seed Breakfast BRK 41.00 reservation #4496 — 11639 — opera:ft:17382582
243445 2026-05-15 charge 7126 Fitness Boutique - Novelty G... CLS 10.00 houseAccount #12 — 15444 — opera:ft:17382581
243444 2026-05-15 charge 7124 Fitness Boutique - Apparel CLS 112.00 houseAccount #12 — 15444 — opera:ft:17382580
243443 2026-05-15 charge 8026 Retail sales tax — 11.33 houseAccount #12 — 15444 — opera:ft:17382579
243442 2026-05-15 charge 8026 Retail sales tax — 0.34 reservation #4852 — 13217 — opera:ft:17382575
243441 2026-05-15 charge 7100 Sundries 9.3% Tax Inclusive MSC 4.00 reservation #4852 — 13217 — opera:ft:17382574 ADVIL
243440 2026-05-15 charge 2098 Terras Breakfast Sales Tax — 2.60 reservation #4654 — 12112 — opera:ft:17382573
243439 2026-05-15 charge 2221 Terras Breakfast Gratuity NRV 6.00 reservation #4654 — 12112 — opera:ft:17382572
243438 2026-05-15 charge 2082 Terras Breakfast BRK 28.00 reservation #4654 — 12112 — opera:ft:17382571
243437 2026-05-15 charge 2217 Seed Breakfast Sales tax — 2.60 reservation #1017 — 2002 — opera:ft:17382570
243436 2026-05-15 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #1017 — 2002 — opera:ft:17382569
243435 2026-05-15 charge 2211 Seed Breakfast BRK 28.00 reservation #1017 — 2002 — opera:ft:17382568
243434 2026-05-15 credit 7132 Fitness Boutique - Apparel D... DSC -48.90 reservation #4496 — 11639 — opera:ft:17382567 BARBER
243433 2026-05-15 charge 7124 Fitness Boutique - Apparel CLS 163.00 reservation #4496 — 11639 — opera:ft:17382566 BARBER
243432 2026-05-15 charge 8026 Retail sales tax — 10.61 reservation #4496 — 11639 — opera:ft:17382565 BARBER
243431 2026-05-15 payment 9027 F&B Mastercard CARD -46.80 houseAccount #23 — 15440 — opera:ft:17382562
243430 2026-05-15 charge 2217 Seed Breakfast Sales tax — 3.30 houseAccount #23 — 15440 — opera:ft:17382561
243429 2026-05-15 charge 2222 Seed Breakfast Gratuity NRV 8.00 houseAccount #23 — 15440 — opera:ft:17382560
243428 2026-05-15 charge 2104 Food Retail RST 8.00 houseAccount #23 — 15440 — opera:ft:17382559
243427 2026-05-15 charge 2211 Seed Breakfast BRK 27.50 houseAccount #23 — 15440 — opera:ft:17382558
243426 2026-05-15 payment 9028 F&B Visa CARD -6.25 houseAccount #19 — 15438 — opera:ft:17382557
243425 2026-05-15 charge 2217 Seed Breakfast Sales tax — 0.45 houseAccount #19 — 15438 — opera:ft:17382556
243424 2026-05-15 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #19 — 15438 — opera:ft:17382555
243423 2026-05-15 credit 2215 Seed Breakfast Food Discount DSC -3.20 houseAccount #19 — 15438 — opera:ft:17382554
243422 2026-05-15 charge 2211 Seed Breakfast BRK 8.00 houseAccount #19 — 15438 — opera:ft:17382553
243421 2026-05-15 charge 7515 Class Late Cancellation Fee CLS 15.00 guest #9184 — 14415 — opera:ft:17382552 Jeff
243420 2026-05-15 credit 8105 Shopify Commission ALW -17.46 guest #9184 — 15471 — opera:ft:17382551
243419 2026-05-15 credit 8105 Shopify Commission ALW -0.30 guest #9184 — 15471 — opera:ft:17382550
243418 2026-05-15 charge 7033 Spa Package SPA -9.06 guest #9184 — 15471 — opera:ft:17382549
243417 2026-05-15 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #1056 — 15729 — opera:ft:17382546 Shetal
243416 2026-05-15 charge 7800 Programs Sales Tax — 1.28 reservation #4789 — 15539 — opera:ft:17382545
243415 2026-05-15 charge 8096 No Show Class CLS 15.00 reservation #4789 — 15539 — opera:ft:17382544
243414 2026-05-15 charge 7800 Programs Sales Tax — 2.55 reservation #4773 — 15408 — opera:ft:17382543
243413 2026-05-15 charge 8096 No Show Class CLS 30.00 reservation #4773 — 15408 — opera:ft:17382542
243412 2026-05-15 charge 7800 Programs Sales Tax — 2.55 reservation #4350 — 11135 — opera:ft:17382541
243411 2026-05-15 charge 8096 No Show Class CLS 30.00 reservation #4350 — 11135 — opera:ft:17382540
243410 2026-05-15 payment 9028 F&B Visa CARD -9.74 houseAccount #19 — 15438 — opera:ft:17382539
243409 2026-05-15 charge 2217 Seed Breakfast Sales tax — 0.74 houseAccount #19 — 15438 — opera:ft:17382538
243408 2026-05-15 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #19 — 15438 — opera:ft:17382537
243407 2026-05-15 charge 2211 Seed Breakfast BRK 8.00 houseAccount #19 — 15438 — opera:ft:17382536
243406 2026-05-15 charge 2098 Terras Breakfast Sales Tax — 0.84 reservation #4134 — 14924 — opera:ft:17382535
243405 2026-05-15 charge 2082 Terras Breakfast BRK 9.00 reservation #4134 — 14924 — opera:ft:17382534
243404 2026-05-15 charge 2217 Seed Breakfast Sales tax — 4.46 reservation #3630 — 8371 — opera:ft:17382532
243403 2026-05-15 charge 2222 Seed Breakfast Gratuity NRV 10.00 reservation #3630 — 8371 — opera:ft:17382531
243402 2026-05-15 charge 2211 Seed Breakfast BRK 48.00 reservation #3630 — 8371 — opera:ft:17382530
243401 2026-05-15 charge 2098 Terras Breakfast Sales Tax — 4.56 reservation #4134 — 14924 — opera:ft:17382529
243400 2026-05-15 charge 2221 Terras Breakfast Gratuity NRV 7.00 reservation #4134 — 14924 — opera:ft:17382528
243399 2026-05-15 charge 2082 Terras Breakfast BRK 49.00 reservation #4134 — 14924 — opera:ft:17382527
243398 2026-05-15 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #7 — 15581 — opera:ft:17382526
243397 2026-05-15 charge 1900 Seed Service Charge RST 2.70 houseAccount #7 — 15581 — opera:ft:17382525
243396 2026-05-15 charge 2211 Seed Breakfast BRK 15.00 houseAccount #7 — 15581 — opera:ft:17382524
243395 2026-05-15 charge 2217 Seed Breakfast Sales tax — 1.95 reservation #4130 — 14921 — opera:ft:17382523
243394 2026-05-15 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservation #4130 — 14921 — opera:ft:17382522
243393 2026-05-15 charge 2211 Seed Breakfast BRK 21.00 reservation #4130 — 14921 — opera:ft:17382521
243392 2026-05-15 charge 2098 Terras Breakfast Sales Tax — 3.53 reservation #4085 — 10027 — opera:ft:17382520
243391 2026-05-15 charge 2221 Terras Breakfast Gratuity NRV 6.00 reservation #4085 — 10027 — opera:ft:17382519
243390 2026-05-15 charge 2082 Terras Breakfast BRK 38.00 reservation #4085 — 10027 — opera:ft:17382518
243389 2026-05-15 payment 9028 F&B Visa CARD -16.40 houseAccount #19 — 15438 — opera:ft:17382517
243388 2026-05-15 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #19 — 15438 — opera:ft:17382516
243387 2026-05-15 charge 2211 Seed Breakfast BRK 15.00 houseAccount #19 — 15438 — opera:ft:17382515
243386 2026-05-15 charge 7123 Fitness Boutique - Accesorie... CLS 70.00 reservation #4085 — 10027 — opera:ft:17382514 ALLEN
243385 2026-05-15 charge 8026 Retail sales tax — 6.51 reservation #4085 — 10027 — opera:ft:17382513 ALLEN
243384 2026-05-15 charge 2098 Terras Breakfast Sales Tax — 2.79 reservation #3710 — 8677 — opera:ft:17382512
243383 2026-05-15 charge 2082 Terras Breakfast BRK 30.00 reservation #3710 — 8677 — opera:ft:17382511
243382 2026-05-15 charge 2217 Seed Breakfast Sales tax — 11.16 reservation #4966 — 16026 — opera:ft:17382510
243381 2026-05-15 charge 2222 Seed Breakfast Gratuity NRV 15.00 reservation #4966 — 16026 — opera:ft:17382509
243380 2026-05-15 charge 2211 Seed Breakfast BRK 120.00 reservation #4966 — 16026 — opera:ft:17382508
243379 2026-05-15 payment 9028 F&B Visa CARD -9.20 houseAccount #19 — 15438 — opera:ft:17382507
243378 2026-05-15 charge 2217 Seed Breakfast Sales tax — 0.70 houseAccount #19 — 15438 — opera:ft:17382506
243377 2026-05-15 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #19 — 15438 — opera:ft:17382505
243376 2026-05-15 credit 2215 Seed Breakfast Food Discount DSC -5.00 houseAccount #19 — 15438 — opera:ft:17382504
243375 2026-05-15 charge 2211 Seed Breakfast BRK 12.50 houseAccount #19 — 15438 — opera:ft:17382503
243374 2026-05-15 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #5173 — 14995 — opera:ft:17382502
243373 2026-05-15 charge 2211 Seed Breakfast BRK 15.00 reservation #5173 — 14995 — opera:ft:17382501
243372 2026-05-15 charge 2217 Seed Breakfast Sales tax — 1.49 reservation #4790 — 12989 — opera:ft:17382500
243371 2026-05-15 charge 2211 Seed Breakfast BRK 16.00 reservation #4790 — 12989 — opera:ft:17382499
243370 2026-05-15 charge 2217 Seed Breakfast Sales tax — 2.60 reservation #2846 — 5195 — opera:ft:17382498
243369 2026-05-15 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservation #2846 — 5195 — opera:ft:17382497
243368 2026-05-15 charge 2211 Seed Breakfast BRK 28.00 reservation #2846 — 5195 — opera:ft:17382496
243367 2026-05-15 charge 2058 Food Retail Sales Tax — 0.93 reservation #4757 — 12813 — opera:ft:17382495
Sum (balance): 1,487.79