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Ledger transactions (folio_transactions)

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460315 rows (page 1959/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
243266 2026-05-15 charge 2217 Seed Breakfast Sales tax — 1.58 reservation #3721 — 8735 — opera:ft:17382385
243265 2026-05-15 charge 2222 Seed Breakfast Gratuity NRV 4.00 reservation #3721 — 8735 — opera:ft:17382384
243264 2026-05-15 charge 2104 Food Retail RST 6.00 reservation #3721 — 8735 — opera:ft:17382383
243263 2026-05-15 charge 2211 Seed Breakfast BRK 17.00 reservation #3721 — 8735 — opera:ft:17382382
243262 2026-05-15 payment 9027 F&B Mastercard CARD -10.49 houseAccount #23 — 15440 — opera:ft:17382381
243261 2026-05-15 charge 2217 Seed Breakfast Sales tax — 0.89 houseAccount #23 — 15440 — opera:ft:17382380
243260 2026-05-15 credit 2215 Seed Breakfast Food Discount DSC -6.40 houseAccount #23 — 15440 — opera:ft:17382379
243259 2026-05-15 charge 2211 Seed Breakfast BRK 16.00 houseAccount #23 — 15440 — opera:ft:17382378
243258 2026-05-15 charge 2098 Terras Breakfast Sales Tax — 3.44 reservation #5149 — 14880 — opera:ft:17382374
243257 2026-05-15 charge 2221 Terras Breakfast Gratuity NRV 10.00 reservation #5149 — 14880 — opera:ft:17382373
243256 2026-05-15 charge 2082 Terras Breakfast BRK 37.00 reservation #5149 — 14880 — opera:ft:17382372
243255 2026-05-15 charge 7511 Paid Class - Outdoor CLS 135.00 guest #999 — 13665 — opera:ft:17382368 Tanya, Anasa, Michelle
243254 2026-05-15 credit 8105 Shopify Commission ALW -34.92 guest #999 — 15538 — opera:ft:17382367
243253 2026-05-15 credit 8105 Shopify Commission ALW -0.30 guest #999 — 15538 — opera:ft:17382366
243252 2026-05-15 charge 7033 Spa Package SPA -18.12 guest #999 — 15538 — opera:ft:17382365
243251 2026-05-15 charge 7511 Paid Class - Outdoor CLS 90.00 reservation #4004 — 9676 — opera:ft:17382362
243250 2026-05-15 charge 2098 Terras Breakfast Sales Tax — 2.23 reservation #2488 — 4061 — opera:ft:17382361
243249 2026-05-15 charge 2221 Terras Breakfast Gratuity NRV 5.00 reservation #2488 — 4061 — opera:ft:17382360
243248 2026-05-15 charge 2082 Terras Breakfast BRK 24.00 reservation #2488 — 4061 — opera:ft:17382359
243247 2026-05-15 payment 9031 Shopify Reservation CARD -3,499.00 reservation #5268 — 15468 — opera:ft:17382349
243246 2026-05-15 charge 2217 Seed Breakfast Sales tax — 2.00 guest #9309 — 14783 — opera:ft:17382348
243245 2026-05-15 charge 2222 Seed Breakfast Gratuity NRV 1.00 guest #9309 — 14783 — opera:ft:17382347
243244 2026-05-15 charge 2211 Seed Breakfast BRK 21.50 guest #9309 — 14783 — opera:ft:17382346
243243 2026-05-15 payment 9028 F&B Visa CARD -12.93 houseAccount #19 — 15438 — opera:ft:17382345
243242 2026-05-15 charge 2217 Seed Breakfast Sales tax — 0.93 houseAccount #19 — 15438 — opera:ft:17382344
243241 2026-05-15 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #19 — 15438 — opera:ft:17382343
243240 2026-05-15 charge 2211 Seed Breakfast BRK 10.00 houseAccount #19 — 15438 — opera:ft:17382342
243239 2026-05-15 payment 9028 F&B Visa CARD -12.93 houseAccount #19 — 15438 — opera:ft:17382341
243238 2026-05-15 charge 2217 Seed Breakfast Sales tax — 0.93 houseAccount #19 — 15438 — opera:ft:17382340
243237 2026-05-15 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #19 — 15438 — opera:ft:17382339
243236 2026-05-15 charge 2211 Seed Breakfast BRK 10.00 houseAccount #19 — 15438 — opera:ft:17382338
243235 2026-05-15 payment 9026 F&B American Express CARD -21.67 houseAccount #20 — 15439 — opera:ft:17382337
243234 2026-05-15 charge 2217 Seed Breakfast Sales tax — 1.67 houseAccount #20 — 15439 — opera:ft:17382336
243233 2026-05-15 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #20 — 15439 — opera:ft:17382335
243232 2026-05-15 charge 2211 Seed Breakfast BRK 18.00 houseAccount #20 — 15439 — opera:ft:17382334
243231 2026-05-15 charge 2217 Seed Breakfast Sales tax — 2.88 reservation #3120 — 6136 — opera:ft:17382333
243230 2026-05-15 charge 1900 Seed Service Charge RST 5.58 reservation #3120 — 6136 — opera:ft:17382332
243229 2026-05-15 charge 2211 Seed Breakfast BRK 31.00 reservation #3120 — 6136 — opera:ft:17382331
243228 2026-05-15 payment 9028 F&B Visa CARD -24.77 houseAccount #19 — 15438 — opera:ft:17382327
243227 2026-05-15 charge 2217 Seed Breakfast Sales tax — 1.77 houseAccount #19 — 15438 — opera:ft:17382326
243226 2026-05-15 charge 2222 Seed Breakfast Gratuity NRV 4.00 houseAccount #19 — 15438 — opera:ft:17382325
243225 2026-05-15 charge 2211 Seed Breakfast BRK 19.00 houseAccount #19 — 15438 — opera:ft:17382324
243224 2026-05-15 payment 9028 F&B Visa CARD -17.30 houseAccount #19 — 15438 — opera:ft:17382323
243223 2026-05-15 charge 2217 Seed Breakfast Sales tax — 1.30 houseAccount #19 — 15438 — opera:ft:17382322
243222 2026-05-15 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #19 — 15438 — opera:ft:17382321
243221 2026-05-15 charge 2211 Seed Breakfast BRK 14.00 houseAccount #19 — 15438 — opera:ft:17382320
243220 2026-05-15 charge 2217 Seed Breakfast Sales tax — 2.05 reservation #2570 — 4213 — opera:ft:17382319
243219 2026-05-15 charge 1900 Seed Service Charge RST 3.96 reservation #2570 — 4213 — opera:ft:17382318
243218 2026-05-15 charge 2211 Seed Breakfast BRK 22.00 reservation #2570 — 4213 — opera:ft:17382317
243217 2026-05-15 payment 9028 F&B Visa CARD -33.60 houseAccount #19 — 15438 — opera:ft:17382313
243216 2026-05-15 charge 2217 Seed Breakfast Sales tax — 2.60 houseAccount #19 — 15438 — opera:ft:17382312
243215 2026-05-15 charge 2222 Seed Breakfast Gratuity NRV 3.00 houseAccount #19 — 15438 — opera:ft:17382311
243214 2026-05-15 charge 2211 Seed Breakfast BRK 28.00 houseAccount #19 — 15438 — opera:ft:17382310
243213 2026-05-15 payment 9028 F&B Visa CARD -7.47 houseAccount #19 — 15438 — opera:ft:17382309
243212 2026-05-15 charge 2217 Seed Breakfast Sales tax — 0.47 houseAccount #19 — 15438 — opera:ft:17382308
243211 2026-05-15 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #19 — 15438 — opera:ft:17382307
243210 2026-05-15 charge 2211 Seed Breakfast BRK 5.00 houseAccount #19 — 15438 — opera:ft:17382306
243209 2026-05-15 payment 9028 F&B Visa CARD -89.08 houseAccount #19 — 15438 — opera:ft:17382305
243208 2026-05-15 charge 2058 Food Retail Sales Tax — 6.98 houseAccount #19 — 15438 — opera:ft:17382304
243207 2026-05-15 charge 2217 Seed Breakfast Sales tax — 0.60 houseAccount #19 — 15438 — opera:ft:17382303
243206 2026-05-15 charge 2225 Seed Retail - Novelty RST 75.00 houseAccount #19 — 15438 — opera:ft:17382302
243205 2026-05-15 charge 2211 Seed Breakfast BRK 6.50 houseAccount #19 — 15438 — opera:ft:17382301
243204 2026-05-15 payment 9028 F&B Visa CARD -16.30 houseAccount #19 — 15438 — opera:ft:17382300
243203 2026-05-15 charge 2217 Seed Breakfast Sales tax — 1.30 houseAccount #19 — 15438 — opera:ft:17382299
243202 2026-05-15 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #19 — 15438 — opera:ft:17382298
243201 2026-05-15 charge 2211 Seed Breakfast BRK 14.00 houseAccount #19 — 15438 — opera:ft:17382297
243200 2026-05-15 payment 9028 F&B Visa CARD -24.95 houseAccount #19 — 15438 — opera:ft:17382296
243199 2026-05-15 charge 2217 Seed Breakfast Sales tax — 1.95 houseAccount #19 — 15438 — opera:ft:17382295
243198 2026-05-15 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #19 — 15438 — opera:ft:17382294
243197 2026-05-15 charge 2211 Seed Breakfast BRK 21.00 houseAccount #19 — 15438 — opera:ft:17382293
243196 2026-05-15 charge 2217 Seed Breakfast Sales tax — 0.37 reservation #4367 — 11162 — opera:ft:17382292
243195 2026-05-15 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #4367 — 11162 — opera:ft:17382291
243194 2026-05-15 charge 2211 Seed Breakfast BRK 4.00 reservation #4367 — 11162 — opera:ft:17382290
243193 2026-05-15 charge 2217 Seed Breakfast Sales tax — 0.65 reservation #5181 — 15029 — opera:ft:17382289
243192 2026-05-15 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #5181 — 15029 — opera:ft:17382288
243191 2026-05-15 charge 2211 Seed Breakfast BRK 7.00 reservation #5181 — 15029 — opera:ft:17382287
243190 2026-05-15 charge 2217 Seed Breakfast Sales tax — 0.47 reservation #4757 — 12813 — opera:ft:17382286
243189 2026-05-15 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #4757 — 12813 — opera:ft:17382285
243188 2026-05-15 charge 2211 Seed Breakfast BRK 5.00 reservation #4757 — 12813 — opera:ft:17382284
243187 2026-05-15 charge 2217 Seed Breakfast Sales tax — 1.07 reservation #4125 — 10205 — opera:ft:17382283
243186 2026-05-15 charge 1900 Seed Service Charge RST 2.07 reservation #4125 — 10205 — opera:ft:17382282
243185 2026-05-15 charge 2211 Seed Breakfast BRK 11.50 reservation #4125 — 10205 — opera:ft:17382281
243184 2026-05-15 charge 2217 Seed Breakfast Sales tax — 1.49 reservation #3012 — 5843 — opera:ft:17382280
243183 2026-05-15 charge 1900 Seed Service Charge RST 2.88 reservation #3012 — 5843 — opera:ft:17382279
243182 2026-05-15 charge 2211 Seed Breakfast BRK 16.00 reservation #3012 — 5843 — opera:ft:17382278
243181 2026-05-15 charge 2217 Seed Breakfast Sales tax — 1.49 reservation #4176 — 14160 — opera:ft:17382277
243180 2026-05-15 charge 2211 Seed Breakfast BRK 16.00 reservation #4176 — 14160 — opera:ft:17382276
243179 2026-05-15 payment 9028 F&B Visa CARD -19.40 houseAccount #19 — 15438 — opera:ft:17382275
243178 2026-05-15 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #19 — 15438 — opera:ft:17382274
243177 2026-05-15 charge 2222 Seed Breakfast Gratuity NRV 3.00 houseAccount #19 — 15438 — opera:ft:17382273
243176 2026-05-15 charge 2211 Seed Breakfast BRK 15.00 houseAccount #19 — 15438 — opera:ft:17382272
243175 2026-05-15 payment 9028 F&B Visa CARD -20.00 houseAccount #19 — 15438 — opera:ft:17382271
243174 2026-05-15 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #19 — 15438 — opera:ft:17382270
243173 2026-05-15 charge 2222 Seed Breakfast Gratuity NRV 3.60 houseAccount #19 — 15438 — opera:ft:17382269
243172 2026-05-15 charge 2211 Seed Breakfast BRK 15.00 houseAccount #19 — 15438 — opera:ft:17382268
243171 2026-05-15 charge 2217 Seed Breakfast Sales tax — 2.42 reservation #5165 — 14974 — opera:ft:17382267
243170 2026-05-15 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #5165 — 14974 — opera:ft:17382266
243169 2026-05-15 charge 2211 Seed Breakfast BRK 26.00 reservation #5165 — 14974 — opera:ft:17382265
243168 2026-05-15 charge 2217 Seed Breakfast Sales tax — 1.12 reservation #4474 — 11532 — opera:ft:17382264
243167 2026-05-15 charge 2211 Seed Breakfast BRK 12.00 reservation #4474 — 11532 — opera:ft:17382263
Sum (balance): -3,006.59