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Ledger transactions (folio_transactions)

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447467 rows (page 2038/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
223494 2026-05-08 payment 9028 F&B Visa CARD -14.12 houseAccount #19 — 14374 — opera:ft:17360058
223493 2026-05-08 charge 2217 Seed Breakfast Sales tax — 1.12 houseAccount #19 — 14374 — opera:ft:17360057
223492 2026-05-08 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #19 — 14374 — opera:ft:17360056
223491 2026-05-08 credit 2215 Seed Breakfast Food Discount DSC -8.00 houseAccount #19 — 14374 — opera:ft:17360055
223490 2026-05-08 charge 2211 Seed Breakfast BRK 20.00 houseAccount #19 — 14374 — opera:ft:17360054
223489 2026-05-08 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #4707 — 12467 — opera:ft:17360053
223488 2026-05-08 charge 1900 Seed Service Charge RST 2.70 reservation #4707 — 12467 — opera:ft:17360052
223487 2026-05-08 charge 2211 Seed Breakfast BRK 15.00 reservation #4707 — 12467 — opera:ft:17360051
223486 2026-05-08 charge 2217 Seed Breakfast Sales tax — 1.49 reservation #4369 — 11188 — opera:ft:17360050
223485 2026-05-08 charge 1900 Seed Service Charge RST 2.88 reservation #4369 — 11188 — opera:ft:17360049
223484 2026-05-08 charge 2211 Seed Breakfast BRK 16.00 reservation #4369 — 11188 — opera:ft:17360048
223483 2026-05-08 charge 7108 Bath and Body SPA 100.00 houseAccount #11 — 14376 — opera:ft:17360047
223482 2026-05-08 charge 8026 Retail sales tax — 9.30 houseAccount #11 — 14376 — opera:ft:17360046
223481 2026-05-08 payment 9025 F&B Cash CASH -3.93 houseAccount #22 — 14363 — opera:ft:17360045
223480 2026-05-08 charge 2217 Seed Breakfast Sales tax — 0.33 houseAccount #22 — 14363 — opera:ft:17360044
223479 2026-05-08 credit 2215 Seed Breakfast Food Discount DSC -2.40 houseAccount #22 — 14363 — opera:ft:17360043
223478 2026-05-08 charge 2211 Seed Breakfast BRK 6.00 houseAccount #22 — 14363 — opera:ft:17360042
223477 2026-05-08 payment 9028 F&B Visa CARD -19.58 houseAccount #19 — 14374 — opera:ft:17360041
223476 2026-05-08 charge 2217 Seed Breakfast Sales tax — 1.58 houseAccount #19 — 14374 — opera:ft:17360040
223475 2026-05-08 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #19 — 14374 — opera:ft:17360039
223474 2026-05-08 charge 2211 Seed Breakfast BRK 17.00 houseAccount #19 — 14374 — opera:ft:17360038
223473 2026-05-08 charge 2217 Seed Breakfast Sales tax — 2.05 reservation #3686 — 8594 — opera:ft:17360037
223472 2026-05-08 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #3686 — 8594 — opera:ft:17360036
223471 2026-05-08 charge 2211 Seed Breakfast BRK 22.00 reservation #3686 — 8594 — opera:ft:17360035
223470 2026-05-08 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #2284 — 3676 — opera:ft:17360031
223469 2026-05-08 charge 1900 Seed Service Charge RST 2.70 reservation #2284 — 3676 — opera:ft:17360030
223468 2026-05-08 charge 2211 Seed Breakfast BRK 15.00 reservation #2284 — 3676 — opera:ft:17360029
223467 2026-05-08 charge 2098 Terras Breakfast Sales Tax — 8.46 reservation #3087 — 6103 — opera:ft:17360028
223466 2026-05-08 charge 2221 Terras Breakfast Gratuity NRV 20.00 reservation #3087 — 6103 — opera:ft:17360027
223465 2026-05-08 charge 2082 Terras Breakfast BRK 91.00 reservation #3087 — 6103 — opera:ft:17360026
223464 2026-05-08 payment 9028 F&B Visa CARD -8.65 houseAccount #19 — 14374 — opera:ft:17360025
223463 2026-05-08 charge 2217 Seed Breakfast Sales tax — 0.65 houseAccount #19 — 14374 — opera:ft:17360024
223462 2026-05-08 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #19 — 14374 — opera:ft:17360023
223461 2026-05-08 charge 2211 Seed Breakfast BRK 7.00 houseAccount #19 — 14374 — opera:ft:17360022
223460 2026-05-08 charge 7130 Fitness Boutique - Jewelry CLS 68.00 reservation #4707 — 12467 — opera:ft:17360021 PRESTON
223459 2026-05-08 charge 8026 Retail sales tax — 6.32 reservation #4707 — 12467 — opera:ft:17360020 PRESTON
223458 2026-05-08 charge 8026 Retail sales tax — 0.34 guest #7165 — 9393 — opera:ft:17359240
223457 2026-05-08 charge 7100 Sundries 9.3% Tax Inclusive MSC 4.00 guest #7165 — 9393 — opera:ft:17359239 BENADRYL EBOSE
223456 2026-05-08 credit 8105 Shopify Commission ALW -17.46 guest #7165 — 14413 — opera:ft:17359238
223455 2026-05-08 credit 8105 Shopify Commission ALW -0.30 guest #7165 — 14413 — opera:ft:17359237
223454 2026-05-08 charge 7033 Spa Package SPA -9.06 guest #7165 — 14413 — opera:ft:17359236
223453 2026-05-08 payment 9028 F&B Visa CARD -17.30 houseAccount #19 — 14374 — opera:ft:17359233
223452 2026-05-08 charge 2217 Seed Breakfast Sales tax — 1.30 houseAccount #19 — 14374 — opera:ft:17359232
223451 2026-05-08 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #19 — 14374 — opera:ft:17359231
223450 2026-05-08 charge 2211 Seed Breakfast BRK 14.00 houseAccount #19 — 14374 — opera:ft:17359230
223449 2026-05-08 payment 9028 F&B Visa CARD -36.70 houseAccount #19 — 14374 — opera:ft:17359229
223448 2026-05-08 charge 2217 Seed Breakfast Sales tax — 2.70 houseAccount #19 — 14374 — opera:ft:17359228
223447 2026-05-08 charge 2222 Seed Breakfast Gratuity NRV 5.00 houseAccount #19 — 14374 — opera:ft:17359227
223446 2026-05-08 charge 2211 Seed Breakfast BRK 29.00 houseAccount #19 — 14374 — opera:ft:17359226
223445 2026-05-08 payment 9028 F&B Visa CARD -55.28 houseAccount #19 — 14374 — opera:ft:17359225
223444 2026-05-08 charge 2217 Seed Breakfast Sales tax — 4.28 houseAccount #19 — 14374 — opera:ft:17359224
223443 2026-05-08 charge 2222 Seed Breakfast Gratuity NRV 5.00 houseAccount #19 — 14374 — opera:ft:17359223
223442 2026-05-08 charge 2211 Seed Breakfast BRK 46.00 houseAccount #19 — 14374 — opera:ft:17359222
223441 2026-05-08 payment 9027 F&B Mastercard CARD -56.65 houseAccount #23 — 14364 — opera:ft:17359221
223440 2026-05-08 charge 2058 Food Retail Sales Tax — 2.23 houseAccount #23 — 14364 — opera:ft:17359220
223439 2026-05-08 charge 2217 Seed Breakfast Sales tax — 2.42 houseAccount #23 — 14364 — opera:ft:17359219
223438 2026-05-08 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #23 — 14364 — opera:ft:17359218
223437 2026-05-08 charge 2104 Food Retail RST 24.00 houseAccount #23 — 14364 — opera:ft:17359217
223436 2026-05-08 charge 2211 Seed Breakfast BRK 26.00 houseAccount #23 — 14364 — opera:ft:17359216
223435 2026-05-08 payment 9028 F&B Visa CARD -6.47 houseAccount #19 — 14374 — opera:ft:17359215
223434 2026-05-08 charge 2217 Seed Breakfast Sales tax — 0.47 houseAccount #19 — 14374 — opera:ft:17359214
223433 2026-05-08 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #19 — 14374 — opera:ft:17359213
223432 2026-05-08 charge 2211 Seed Breakfast BRK 5.00 houseAccount #19 — 14374 — opera:ft:17359212
223431 2026-05-08 charge 2217 Seed Breakfast Sales tax — 0.56 reservation #4369 — 11188 — opera:ft:17359211
223430 2026-05-08 charge 1900 Seed Service Charge RST 1.08 reservation #4369 — 11188 — opera:ft:17359210
223429 2026-05-08 charge 2211 Seed Breakfast BRK 6.00 reservation #4369 — 11188 — opera:ft:17359209
223428 2026-05-08 charge 2098 Terras Breakfast Sales Tax — 2.70 reservation #4617 — 12084 — opera:ft:17359200
223427 2026-05-08 charge 2093 Terras Service Charge RST 5.22 reservation #4617 — 12084 — opera:ft:17359199
223426 2026-05-08 charge 2082 Terras Breakfast BRK 29.00 reservation #4617 — 12084 — opera:ft:17359198
223425 2026-05-08 charge 2098 Terras Breakfast Sales Tax — 1.95 guest #5050 — 4610 — opera:ft:17359197
223424 2026-05-08 charge 2221 Terras Breakfast Gratuity NRV 6.00 guest #5050 — 4610 — opera:ft:17359196
223423 2026-05-08 charge 2082 Terras Breakfast BRK 21.00 guest #5050 — 4610 — opera:ft:17359195
223422 2026-05-08 charge 7123 Fitness Boutique - Accesorie... CLS 30.00 houseAccount #13 — 14378 — opera:ft:17359194
223421 2026-05-08 charge 8026 Retail sales tax — 2.79 houseAccount #13 — 14378 — opera:ft:17359193
223420 2026-05-08 charge 2098 Terras Breakfast Sales Tax — 9.02 reservation #2834 — 5170 — opera:ft:17359192
223419 2026-05-08 charge 2093 Terras Service Charge RST 17.46 reservation #2834 — 5170 — opera:ft:17359191
223418 2026-05-08 charge 2082 Terras Breakfast BRK 97.00 reservation #2834 — 5170 — opera:ft:17359190
223417 2026-05-08 payment 9007 Master Card CARD -1,364.58 reservation #3566 — 8154 — opera:ft:17359189
223416 2026-05-08 charge 7128 Fitness Boutique - Bath & Bo... CLS 46.00 reservation #2790 — 4965 — opera:ft:17359182 THOUREEN
223415 2026-05-08 charge 7124 Fitness Boutique - Apparel CLS 147.00 reservation #2790 — 4965 — opera:ft:17359181 THOUREEN
223414 2026-05-08 charge 8026 Retail sales tax — 17.95 reservation #2790 — 4965 — opera:ft:17359180 THOUREEN
223413 2026-05-08 payment 9006 American Express CARD -6,494.35 reservation #3207 — 6436 — opera:ft:17359173
223412 2026-05-08 charge 2217 Seed Breakfast Sales tax — 2.05 reservation #4697 — 12340 — opera:ft:17359172
223411 2026-05-08 charge 2222 Seed Breakfast Gratuity NRV 4.00 reservation #4697 — 12340 — opera:ft:17359171
223410 2026-05-08 charge 2211 Seed Breakfast BRK 22.00 reservation #4697 — 12340 — opera:ft:17359170
223409 2026-05-08 charge 2217 Seed Breakfast Sales tax — 0.56 reservation #1996 — 3307 — opera:ft:17359169
223408 2026-05-08 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #1996 — 3307 — opera:ft:17359168
223407 2026-05-08 charge 2211 Seed Breakfast BRK 6.00 reservation #1996 — 3307 — opera:ft:17359167
223406 2026-05-08 charge 7800 Programs Sales Tax — -1.28 reservation #3207 — 14416 — opera:ft:17359166
223405 2026-05-08 charge 8096 No Show Class CLS -15.00 reservation #3207 — 14416 — opera:ft:17359165 Guest was in class
223404 2026-05-08 charge 7515 Class Late Cancellation Fee CLS -15.00 reservation #3207 — 14416 — opera:ft:17359164 Guest dispute
223403 2026-05-08 payment 9028 F&B Visa CARD -15.74 houseAccount #19 — 14374 — opera:ft:17359163
223402 2026-05-08 charge 2217 Seed Breakfast Sales tax — 1.34 houseAccount #19 — 14374 — opera:ft:17359162
223401 2026-05-08 credit 2215 Seed Breakfast Food Discount DSC -9.60 houseAccount #19 — 14374 — opera:ft:17359161
223400 2026-05-08 charge 2211 Seed Breakfast BRK 24.00 houseAccount #19 — 14374 — opera:ft:17359160
223399 2026-05-08 payment 9028 F&B Visa CARD -22.95 houseAccount #19 — 14374 — opera:ft:17359158
223398 2026-05-08 charge 2217 Seed Breakfast Sales tax — 1.95 houseAccount #19 — 14374 — opera:ft:17359157
223397 2026-05-08 charge 2211 Seed Breakfast BRK 21.00 houseAccount #19 — 14374 — opera:ft:17359156
223396 2026-05-08 payment 9027 F&B Mastercard CARD -18.49 houseAccount #23 — 14364 — opera:ft:17359155
223395 2026-05-08 charge 2217 Seed Breakfast Sales tax — 1.49 houseAccount #23 — 14364 — opera:ft:17359154
Sum (balance): -7,065.65