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Ledger transactions (folio_transactions)

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460315 rows (page 1958/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
243366 2026-05-15 charge 2217 Seed Breakfast Sales tax — 1.86 reservation #4757 — 12813 — opera:ft:17382494
243365 2026-05-15 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #4757 — 12813 — opera:ft:17382493
243364 2026-05-15 charge 2104 Food Retail RST 10.00 reservation #4757 — 12813 — opera:ft:17382492
243363 2026-05-15 charge 2211 Seed Breakfast BRK 20.00 reservation #4757 — 12813 — opera:ft:17382491
243362 2026-05-15 charge 2217 Seed Breakfast Sales tax — 2.23 reservation #4793 — 12992 — opera:ft:17382490
243361 2026-05-15 charge 2211 Seed Breakfast BRK 24.00 reservation #4793 — 12992 — opera:ft:17382489
243360 2026-05-15 payment 9007 Master Card CARD -731.17 reservation #3630 — 8371 — opera:ft:17382488
243359 2026-05-15 payment 9028 F&B Visa CARD -44.35 houseAccount #19 — 15438 — opera:ft:17382487
243358 2026-05-15 charge 2217 Seed Breakfast Sales tax — 3.35 houseAccount #19 — 15438 — opera:ft:17382486
243357 2026-05-15 charge 2222 Seed Breakfast Gratuity NRV 5.00 houseAccount #19 — 15438 — opera:ft:17382485
243356 2026-05-15 charge 2211 Seed Breakfast BRK 36.00 houseAccount #19 — 15438 — opera:ft:17382484
243355 2026-05-15 charge 2058 Food Retail Sales Tax — 2.33 reservation #4094 — 10046 — opera:ft:17382483
243354 2026-05-15 charge 2217 Seed Breakfast Sales tax — 3.53 reservation #4094 — 10046 — opera:ft:17382482
243353 2026-05-15 charge 2104 Food Retail RST 25.00 reservation #4094 — 10046 — opera:ft:17382481
243352 2026-05-15 charge 2211 Seed Breakfast BRK 38.00 reservation #4094 — 10046 — opera:ft:17382480
243351 2026-05-15 payment 9028 F&B Visa CARD -9.84 houseAccount #19 — 15438 — opera:ft:17382479
243350 2026-05-15 charge 2217 Seed Breakfast Sales tax — 0.84 houseAccount #19 — 15438 — opera:ft:17382478
243349 2026-05-15 credit 2215 Seed Breakfast Food Discount DSC -6.00 houseAccount #19 — 15438 — opera:ft:17382477
243348 2026-05-15 charge 2211 Seed Breakfast BRK 15.00 houseAccount #19 — 15438 — opera:ft:17382476
243347 2026-05-15 charge 2217 Seed Breakfast Sales tax — 1.07 reservation #4748 — 12772 — opera:ft:17382475
243346 2026-05-15 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #4748 — 12772 — opera:ft:17382474
243345 2026-05-15 charge 2211 Seed Breakfast BRK 11.50 reservation #4748 — 12772 — opera:ft:17382473
243344 2026-05-15 charge 2217 Seed Breakfast Sales tax — 2.00 reservation #4747 — 12770 — opera:ft:17382472
243343 2026-05-15 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #4747 — 12770 — opera:ft:17382471
243342 2026-05-15 charge 2211 Seed Breakfast BRK 21.50 reservation #4747 — 12770 — opera:ft:17382470
243341 2026-05-15 charge 2217 Seed Breakfast Sales tax — 1.67 reservation #4352 — 11139 — opera:ft:17382469
243340 2026-05-15 charge 2222 Seed Breakfast Gratuity NRV 5.33 reservation #4352 — 11139 — opera:ft:17382468
243339 2026-05-15 charge 2211 Seed Breakfast BRK 18.00 reservation #4352 — 11139 — opera:ft:17382467
243338 2026-05-15 payment 9026 F&B American Express CARD -36.88 houseAccount #20 — 15439 — opera:ft:17382466
243337 2026-05-15 charge 2217 Seed Breakfast Sales tax — 2.88 houseAccount #20 — 15439 — opera:ft:17382465
243336 2026-05-15 charge 2222 Seed Breakfast Gratuity NRV 3.00 houseAccount #20 — 15439 — opera:ft:17382464
243335 2026-05-15 charge 2211 Seed Breakfast BRK 31.00 houseAccount #20 — 15439 — opera:ft:17382463
243334 2026-05-15 payment 9026 F&B American Express CARD -8.10 houseAccount #20 — 15439 — opera:ft:17382462
243333 2026-05-15 charge 2217 Seed Breakfast Sales tax — 0.60 houseAccount #20 — 15439 — opera:ft:17382461
243332 2026-05-15 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #20 — 15439 — opera:ft:17382460
243331 2026-05-15 charge 2211 Seed Breakfast BRK 6.50 houseAccount #20 — 15439 — opera:ft:17382459
243330 2026-05-15 charge 2217 Seed Breakfast Sales tax — 2.88 reservation #4773 — 12924 — opera:ft:17382458
243329 2026-05-15 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservation #4773 — 12924 — opera:ft:17382457
243328 2026-05-15 charge 2211 Seed Breakfast BRK 31.00 reservation #4773 — 12924 — opera:ft:17382456
243327 2026-05-15 charge 2217 Seed Breakfast Sales tax — 1.49 reservation #2946 — 5477 — opera:ft:17382455
243326 2026-05-15 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #2946 — 5477 — opera:ft:17382454
243325 2026-05-15 charge 2211 Seed Breakfast BRK 16.00 reservation #2946 — 5477 — opera:ft:17382453
243324 2026-05-15 payment 9028 F&B Visa CARD -3.93 houseAccount #19 — 15438 — opera:ft:17382452
243323 2026-05-15 charge 2217 Seed Breakfast Sales tax — 0.33 houseAccount #19 — 15438 — opera:ft:17382451
243322 2026-05-15 credit 2215 Seed Breakfast Food Discount DSC -2.40 houseAccount #19 — 15438 — opera:ft:17382450
243321 2026-05-15 charge 2211 Seed Breakfast BRK 6.00 houseAccount #19 — 15438 — opera:ft:17382449
243320 2026-05-15 charge 7800 Programs Sales Tax — 23.44 reservationGroup #19 — 3206 — opera:ft:17382448
243319 2026-05-15 charge 7509 Programs Service Charge CLS 252.00 reservationGroup #19 — 3206 — opera:ft:17382447
243318 2026-05-15 charge 7021 Group Wellness Programs CLS 1,050.00 reservationGroup #19 — 3206 — opera:ft:17382446
243317 2026-05-15 charge 2098 Terras Breakfast Sales Tax — 4.03 reservation #1056 — 2048 — opera:ft:17382445
243316 2026-05-15 charge 2093 Terras Service Charge RST 8.67 reservation #1056 — 2048 — opera:ft:17382444
243315 2026-05-15 charge 2082 Terras Breakfast BRK 43.34 reservation #1056 — 2048 — opera:ft:17382443
243314 2026-05-15 charge 7522 Permit Fee CLS 700.00 reservationGroup #19 — 3206 — opera:ft:17382442
243313 2026-05-15 charge 7126 Fitness Boutique - Novelty G... CLS 10.00 reservation #4654 — 12112 — opera:ft:17382441 ROH
243312 2026-05-15 charge 8026 Retail sales tax — 0.92 reservation #4654 — 12112 — opera:ft:17382440 ROH
243311 2026-05-15 charge 2098 Terras Breakfast Sales Tax — 4.03 reservation #1060 — 2052 — opera:ft:17382439
243310 2026-05-15 charge 2093 Terras Service Charge RST 8.67 reservation #1060 — 2052 — opera:ft:17382438
243309 2026-05-15 charge 2082 Terras Breakfast BRK 43.33 reservation #1060 — 2052 — opera:ft:17382437
243308 2026-05-15 charge 2098 Terras Breakfast Sales Tax — 4.03 reservation #1059 — 2051 — opera:ft:17382436
243307 2026-05-15 charge 2093 Terras Service Charge RST 8.67 reservation #1059 — 2051 — opera:ft:17382435
243306 2026-05-15 charge 2082 Terras Breakfast BRK 43.33 reservation #1059 — 2051 — opera:ft:17382434
243305 2026-05-15 charge 2098 Terras Breakfast Sales Tax — 1.58 reservation #4790 — 12989 — opera:ft:17382433
243304 2026-05-15 charge 2221 Terras Breakfast Gratuity NRV 3.00 reservation #4790 — 12989 — opera:ft:17382432
243303 2026-05-15 charge 2082 Terras Breakfast BRK 17.00 reservation #4790 — 12989 — opera:ft:17382431
243302 2026-05-15 charge 2098 Terras Breakfast Sales Tax — 1.67 reservation #4792 — 12991 — opera:ft:17382430
243301 2026-05-15 charge 2221 Terras Breakfast Gratuity NRV 4.00 reservation #4792 — 12991 — opera:ft:17382429
243300 2026-05-15 charge 2082 Terras Breakfast BRK 18.00 reservation #4792 — 12991 — opera:ft:17382428
243299 2026-05-15 charge 7523 Paid Class - Experience CLS 320.00 reservation #4474 — 11532 — opera:ft:17382427
243298 2026-05-15 charge 7523 Paid Class - Experience CLS 160.00 reservation #3120 — 6136 — opera:ft:17382426
243297 2026-05-15 charge 7523 Paid Class - Experience CLS 160.00 reservation #5173 — 14995 — opera:ft:17382425
243296 2026-05-15 charge 7523 Paid Class - Experience CLS 160.00 reservation #3753 — 8936 — opera:ft:17382423
243295 2026-05-15 charge 2217 Seed Breakfast Sales tax — 1.86 reservation #3012 — 5843 — opera:ft:17382422
243294 2026-05-15 charge 1900 Seed Service Charge RST 3.60 reservation #3012 — 5843 — opera:ft:17382421
243293 2026-05-15 charge 2211 Seed Breakfast BRK 20.00 reservation #3012 — 5843 — opera:ft:17382420
243292 2026-05-15 charge 7800 Programs Sales Tax — 3.40 reservation #4789 — 12988 — opera:ft:17382416
243291 2026-05-15 charge 8096 No Show Class CLS 40.00 reservation #4789 — 12988 — opera:ft:17382415
243290 2026-05-15 charge 2217 Seed Breakfast Sales tax — 0.74 reservation #4784 — 12983 — opera:ft:17382414
243289 2026-05-15 charge 2222 Seed Breakfast Gratuity NRV 0.26 reservation #4784 — 12983 — opera:ft:17382413
243288 2026-05-15 charge 2211 Seed Breakfast BRK 8.00 reservation #4784 — 12983 — opera:ft:17382412
243287 2026-05-15 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #2569 — 4212 — opera:ft:17382411
243286 2026-05-15 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #4654 — 12112 — opera:ft:17382410
243285 2026-05-15 charge 2217 Seed Breakfast Sales tax — 1.16 reservation #4968 — 13796 — opera:ft:17382409
243284 2026-05-15 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #4968 — 13796 — opera:ft:17382408
243283 2026-05-15 charge 2147 Seed Sales Tax Discount — -0.35 reservation #4968 — 13796 — opera:ft:17382407
243282 2026-05-15 credit 2215 Seed Breakfast Food Discount DSC -3.75 reservation #4968 — 13796 — opera:ft:17382406
243281 2026-05-15 charge 2211 Seed Breakfast BRK 12.50 reservation #4968 — 13796 — opera:ft:17382405
243280 2026-05-15 charge 7513 Paid Class - Mindulfness CLS 160.00 reservation #2811 — 5019 — opera:ft:17382404
243279 2026-05-15 payment 9026 F&B American Express CARD -28.42 houseAccount #20 — 15439 — opera:ft:17382403
243278 2026-05-15 charge 2217 Seed Breakfast Sales tax — 2.42 houseAccount #20 — 15439 — opera:ft:17382402
243277 2026-05-15 charge 2211 Seed Breakfast BRK 26.00 houseAccount #20 — 15439 — opera:ft:17382401
243276 2026-05-15 charge 2098 Terras Breakfast Sales Tax — 1.95 guest #5387 — 5280 — opera:ft:17382399
243275 2026-05-15 charge 2221 Terras Breakfast Gratuity NRV 4.00 guest #5387 — 5280 — opera:ft:17382398
243274 2026-05-15 charge 2082 Terras Breakfast BRK 21.00 guest #5387 — 5280 — opera:ft:17382397
243273 2026-05-15 charge 2217 Seed Breakfast Sales tax — 0.65 reservation #4785 — 12984 — opera:ft:17382396
243272 2026-05-15 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #4785 — 12984 — opera:ft:17382395
243271 2026-05-15 charge 2211 Seed Breakfast BRK 7.00 reservation #4785 — 12984 — opera:ft:17382394
243270 2026-05-15 payment 9028 F&B Visa CARD -39.35 houseAccount #19 — 15438 — opera:ft:17382393
243269 2026-05-15 charge 2217 Seed Breakfast Sales tax — 3.35 houseAccount #19 — 15438 — opera:ft:17382392
243268 2026-05-15 charge 2211 Seed Breakfast BRK 36.00 houseAccount #19 — 15438 — opera:ft:17382391
243267 2026-05-15 charge 2058 Food Retail Sales Tax — 0.56 reservation #3721 — 8735 — opera:ft:17382386
Sum (balance): 2,937.51