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Ledger transactions (folio_transactions)

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447467 rows (page 1973/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
229744 2026-05-10 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #1959 — 3267 — opera:ft:17367111
229743 2026-05-10 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #1959 — 3267 — opera:ft:17367110
229742 2026-05-10 charge 2211 Seed Breakfast BRK 15.00 reservation #1959 — 3267 — opera:ft:17367109
229741 2026-05-10 payment 9027 F&B Mastercard CARD -10.74 houseAccount #23 — 14610 — opera:ft:17367108
229740 2026-05-10 charge 2217 Seed Breakfast Sales tax — 0.74 houseAccount #23 — 14610 — opera:ft:17367107
229739 2026-05-10 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #23 — 14610 — opera:ft:17367106
229738 2026-05-10 charge 2211 Seed Breakfast BRK 8.00 houseAccount #23 — 14610 — opera:ft:17367105
229737 2026-05-10 charge 7800 Programs Sales Tax — 1.28 reservation #2041 — 3363 — opera:ft:17367104
229736 2026-05-10 charge 8096 No Show Class CLS 15.00 reservation #2041 — 3363 — opera:ft:17367103 Ronnie
229735 2026-05-10 charge 7800 Programs Sales Tax — 1.28 guest #7775 — 10884 — opera:ft:17367102
229734 2026-05-10 charge 8096 No Show Class CLS 15.00 guest #7775 — 10884 — opera:ft:17367101
229733 2026-05-10 credit 8105 Shopify Commission ALW -8.73 guest #7775 — 14661 — opera:ft:17367100
229732 2026-05-10 credit 8105 Shopify Commission ALW -0.30 guest #7775 — 14661 — opera:ft:17367099
229731 2026-05-10 charge 7033 Spa Package SPA -4.53 guest #7775 — 14661 — opera:ft:17367098
229730 2026-05-10 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #4688 — 14698 — opera:ft:17367095 Caitlin
229729 2026-05-10 charge 7800 Programs Sales Tax — 1.28 reservation #4688 — 14698 — opera:ft:17367094
229728 2026-05-10 charge 8096 No Show Class CLS 15.00 reservation #4688 — 14698 — opera:ft:17367093 Cybil
229727 2026-05-10 charge 7800 Programs Sales Tax — 3.40 reservation #4930 — 13574 — opera:ft:17367092
229726 2026-05-10 charge 8096 No Show Class CLS 40.00 reservation #4930 — 13574 — opera:ft:17367091 Maureen
229725 2026-05-10 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #4911 — 13449 — opera:ft:17367090
229724 2026-05-10 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #4707 — 12467 — opera:ft:17367089
229723 2026-05-10 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #4742 — 12718 — opera:ft:17367088
229722 2026-05-10 charge 2098 Terras Breakfast Sales Tax — 2.77 reservation #4998 — 13962 — opera:ft:17367087
229721 2026-05-10 charge 2093 Terras Service Charge RST 6.30 reservation #4998 — 13962 — opera:ft:17367086
229720 2026-05-10 credit 2010 Terras Breakfast Food Discou... DSC -5.25 reservation #4998 — 13962 — opera:ft:17367085
229719 2026-05-10 charge 2082 Terras Breakfast BRK 35.00 reservation #4998 — 13962 — opera:ft:17367084
229718 2026-05-10 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #4349 — 11152 — opera:ft:17367083
229717 2026-05-10 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #4369 — 11188 — opera:ft:17367082
229716 2026-05-10 charge 7511 Paid Class - Outdoor CLS 90.00 reservation #4505 — 11686 — opera:ft:17367079
229715 2026-05-10 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #3779 — 9044 — opera:ft:17367078 Gabrielle
229714 2026-05-10 charge 7511 Paid Class - Outdoor CLS -90.00 reservation #3779 — 14720 — opera:ft:17367077 Charged for 2 guests
229713 2026-05-10 charge 7511 Paid Class - Outdoor CLS 90.00 reservation #3779 — 14720 — opera:ft:17367076
229712 2026-05-10 payment 9008 Visa CARD -827.76 reservation #4515 — 11714 — opera:ft:17367075
229711 2026-05-10 payment 9028 F&B Visa CARD -18.58 houseAccount #19 — 14617 — opera:ft:17367074
229710 2026-05-10 charge 2217 Seed Breakfast Sales tax — 1.58 houseAccount #19 — 14617 — opera:ft:17367073
229709 2026-05-10 charge 2211 Seed Breakfast BRK 17.00 houseAccount #19 — 14617 — opera:ft:17367072
229708 2026-05-10 charge 2217 Seed Breakfast Sales tax — 1.12 reservation #4253 — 10766 — opera:ft:17367071
229707 2026-05-10 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #4253 — 10766 — opera:ft:17367070
229706 2026-05-10 charge 2211 Seed Breakfast BRK 12.00 reservation #4253 — 10766 — opera:ft:17367069
229705 2026-05-10 payment 9028 F&B Visa CARD -33.88 houseAccount #19 — 14617 — opera:ft:17367068
229704 2026-05-10 charge 2058 Food Retail Sales Tax — 0.37 houseAccount #19 — 14617 — opera:ft:17367067
229703 2026-05-10 charge 2217 Seed Breakfast Sales tax — 2.51 houseAccount #19 — 14617 — opera:ft:17367066
229702 2026-05-10 charge 2104 Food Retail RST 4.00 houseAccount #19 — 14617 — opera:ft:17367065
229701 2026-05-10 charge 2211 Seed Breakfast BRK 27.00 houseAccount #19 — 14617 — opera:ft:17367064
229700 2026-05-10 payment 9028 F&B Visa CARD -8.53 houseAccount #19 — 14617 — opera:ft:17367063
229699 2026-05-10 charge 2217 Seed Breakfast Sales tax — 0.73 houseAccount #19 — 14617 — opera:ft:17367062
229698 2026-05-10 credit 2215 Seed Breakfast Food Discount DSC -5.20 houseAccount #19 — 14617 — opera:ft:17367061
229697 2026-05-10 charge 2211 Seed Breakfast BRK 13.00 houseAccount #19 — 14617 — opera:ft:17367060
229696 2026-05-10 charge 2058 Food Retail Sales Tax — 1.49 reservation #4505 — 11686 — opera:ft:17367059
229695 2026-05-10 charge 2104 Food Retail RST 16.00 reservation #4505 — 11686 — opera:ft:17367058
229694 2026-05-10 payment 9028 F&B Visa CARD -16.40 houseAccount #19 — 14617 — opera:ft:17367054
229693 2026-05-10 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #19 — 14617 — opera:ft:17367053
229692 2026-05-10 charge 2211 Seed Breakfast BRK 15.00 houseAccount #19 — 14617 — opera:ft:17367052
229691 2026-05-10 payment 9028 F&B Visa CARD -27.95 houseAccount #19 — 14617 — opera:ft:17367051
229690 2026-05-10 charge 2217 Seed Breakfast Sales tax — 1.95 houseAccount #19 — 14617 — opera:ft:17367050
229689 2026-05-10 charge 2222 Seed Breakfast Gratuity NRV 5.00 houseAccount #19 — 14617 — opera:ft:17367049
229688 2026-05-10 charge 2211 Seed Breakfast BRK 21.00 houseAccount #19 — 14617 — opera:ft:17367048
229687 2026-05-10 charge 2217 Seed Breakfast Sales tax — 2.79 reservation #4640 — 12116 — opera:ft:17367047
229686 2026-05-10 charge 2211 Seed Breakfast BRK 30.00 reservation #4640 — 12116 — opera:ft:17367046
229685 2026-05-10 charge 2217 Seed Breakfast Sales tax — 2.42 reservation #4813 — 13127 — opera:ft:17367045
229684 2026-05-10 charge 2211 Seed Breakfast BRK 26.00 reservation #4813 — 13127 — opera:ft:17367044
229683 2026-05-10 charge 2217 Seed Breakfast Sales tax — 0.47 reservation #1959 — 3267 — opera:ft:17367043
229682 2026-05-10 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #1959 — 3267 — opera:ft:17367042
229681 2026-05-10 charge 2211 Seed Breakfast BRK 5.00 reservation #1959 — 3267 — opera:ft:17367041
229680 2026-05-10 payment 9028 F&B Visa CARD -65.57 houseAccount #19 — 14617 — opera:ft:17367040
229679 2026-05-10 charge 2217 Seed Breakfast Sales tax — 5.07 houseAccount #19 — 14617 — opera:ft:17367039
229678 2026-05-10 charge 2222 Seed Breakfast Gratuity NRV 6.00 houseAccount #19 — 14617 — opera:ft:17367038
229677 2026-05-10 charge 2211 Seed Breakfast BRK 54.50 houseAccount #19 — 14617 — opera:ft:17367037
229676 2026-05-10 charge 2217 Seed Breakfast Sales tax — 1.02 reservation #3260 — 14332 — opera:ft:17367036
229675 2026-05-10 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #3260 — 14332 — opera:ft:17367035
229674 2026-05-10 charge 2211 Seed Breakfast BRK 11.00 reservation #3260 — 14332 — opera:ft:17367034
229673 2026-05-10 payment 9028 F&B Visa CARD -25.95 houseAccount #19 — 14617 — opera:ft:17367033
229672 2026-05-10 charge 2217 Seed Breakfast Sales tax — 1.95 houseAccount #19 — 14617 — opera:ft:17367032
229671 2026-05-10 charge 2222 Seed Breakfast Gratuity NRV 3.00 houseAccount #19 — 14617 — opera:ft:17367031
229670 2026-05-10 charge 2211 Seed Breakfast BRK 21.00 houseAccount #19 — 14617 — opera:ft:17367030
229669 2026-05-10 payment 9028 F&B Visa CARD -4.59 houseAccount #19 — 14617 — opera:ft:17367029
229668 2026-05-10 charge 2217 Seed Breakfast Sales tax — 0.39 houseAccount #19 — 14617 — opera:ft:17367028
229667 2026-05-10 credit 2215 Seed Breakfast Food Discount DSC -2.80 houseAccount #19 — 14617 — opera:ft:17367027
229666 2026-05-10 charge 2211 Seed Breakfast BRK 7.00 houseAccount #19 — 14617 — opera:ft:17367026
229665 2026-05-10 payment 9028 F&B Visa CARD -19.40 houseAccount #19 — 14617 — opera:ft:17367025
229664 2026-05-10 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #19 — 14617 — opera:ft:17367024
229663 2026-05-10 charge 2222 Seed Breakfast Gratuity NRV 3.00 houseAccount #19 — 14617 — opera:ft:17367023
229662 2026-05-10 charge 2211 Seed Breakfast BRK 15.00 houseAccount #19 — 14617 — opera:ft:17367022
229661 2026-05-10 charge 2217 Seed Breakfast Sales tax — 0.56 reservation #4952 — 14602 — opera:ft:17367021
229660 2026-05-10 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #4952 — 14602 — opera:ft:17367020
229659 2026-05-10 charge 2211 Seed Breakfast BRK 6.00 reservation #4952 — 14602 — opera:ft:17367019
229658 2026-05-10 payment 9028 F&B Visa CARD -6.56 houseAccount #19 — 14617 — opera:ft:17367018
229657 2026-05-10 charge 2217 Seed Breakfast Sales tax — 0.56 houseAccount #19 — 14617 — opera:ft:17367017
229656 2026-05-10 charge 2211 Seed Breakfast BRK 6.00 houseAccount #19 — 14617 — opera:ft:17367016
229655 2026-05-10 payment 9028 F&B Visa CARD -8.74 houseAccount #19 — 14617 — opera:ft:17367015
229654 2026-05-10 charge 2217 Seed Breakfast Sales tax — 0.74 houseAccount #19 — 14617 — opera:ft:17367014
229653 2026-05-10 charge 2211 Seed Breakfast BRK 8.00 houseAccount #19 — 14617 — opera:ft:17367013
229652 2026-05-10 payment 9028 F&B Visa CARD -19.49 houseAccount #19 — 14617 — opera:ft:17367012
229651 2026-05-10 charge 2217 Seed Breakfast Sales tax — 1.49 houseAccount #19 — 14617 — opera:ft:17367011
229650 2026-05-10 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #19 — 14617 — opera:ft:17367010
229649 2026-05-10 charge 2211 Seed Breakfast BRK 16.00 houseAccount #19 — 14617 — opera:ft:17367009
229648 2026-05-10 payment 9028 F&B Visa CARD -23.86 houseAccount #19 — 14617 — opera:ft:17367008
229647 2026-05-10 charge 2217 Seed Breakfast Sales tax — 1.86 houseAccount #19 — 14617 — opera:ft:17367007
229646 2026-05-10 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #19 — 14617 — opera:ft:17367006
229645 2026-05-10 charge 2211 Seed Breakfast BRK 20.00 houseAccount #19 — 14617 — opera:ft:17367005
Sum (balance): -217.99