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Ledger transactions (folio_transactions)

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447467 rows (page 2159/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
211824 2026-05-03 charge 2217 Seed Breakfast Sales tax — 2.79 reservation #3456 — 7530 — opera:ft:17343339
211823 2026-05-03 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #3456 — 7530 — opera:ft:17343338
211822 2026-05-03 charge 2211 Seed Breakfast BRK 30.00 reservation #3456 — 7530 — opera:ft:17343337
211821 2026-05-03 charge 2140 Terras Lunch Sales Tax — 7.63 reservation #4114 — 10114 — opera:ft:17343334
211820 2026-05-03 charge 1699 Terras Lunch Service Charge LUN 14.76 reservation #4114 — 10114 — opera:ft:17343333
211819 2026-05-03 charge 2083 Terras Lunch LUN 82.00 reservation #4114 — 10114 — opera:ft:17343332
211818 2026-05-03 payment 9028 F&B Visa CARD -21.67 houseAccount #19 — 13503 — opera:ft:17343331
211817 2026-05-03 charge 2217 Seed Breakfast Sales tax — 1.67 houseAccount #19 — 13503 — opera:ft:17343330
211816 2026-05-03 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #19 — 13503 — opera:ft:17343329
211815 2026-05-03 charge 2211 Seed Breakfast BRK 18.00 houseAccount #19 — 13503 — opera:ft:17343328
211814 2026-05-03 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #7 — 13504 — opera:ft:17343327
211813 2026-05-03 charge 1900 Seed Service Charge RST 2.70 houseAccount #7 — 13504 — opera:ft:17343326
211812 2026-05-03 charge 2211 Seed Breakfast BRK 15.00 houseAccount #7 — 13504 — opera:ft:17343325
211811 2026-05-03 charge 7020 Wellness Program Gratuity NRV 40.00 reservation #152 — 708 — opera:ft:17343324 GRAT
211810 2026-05-03 charge 7502 Private Fitness Class CLS 175.00 reservation #152 — 708 — opera:ft:17343323 Laura Jacob
211809 2026-05-03 payment 9028 F&B Visa CARD -34.79 houseAccount #19 — 13503 — opera:ft:17343322
211808 2026-05-03 charge 2217 Seed Breakfast Sales tax — 2.79 houseAccount #19 — 13503 — opera:ft:17343321
211807 2026-05-03 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #19 — 13503 — opera:ft:17343320
211806 2026-05-03 charge 2211 Seed Breakfast BRK 30.00 houseAccount #19 — 13503 — opera:ft:17343319
211805 2026-05-03 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #7 — 13504 — opera:ft:17343318
211804 2026-05-03 charge 1900 Seed Service Charge RST 2.70 houseAccount #7 — 13504 — opera:ft:17343317
211803 2026-05-03 charge 2211 Seed Breakfast BRK 15.00 houseAccount #7 — 13504 — opera:ft:17343316
211802 2026-05-03 charge 2217 Seed Breakfast Sales tax — 3.91 reservation #4319 — 13527 — opera:ft:17343315
211801 2026-05-03 charge 1900 Seed Service Charge RST 7.56 reservation #4319 — 13527 — opera:ft:17343314
211800 2026-05-03 charge 2211 Seed Breakfast BRK 42.00 reservation #4319 — 13527 — opera:ft:17343313
211799 2026-05-03 payment 9008 Visa CARD -2,269.69 reservation #3583 — 8180 — opera:ft:17343312
211798 2026-05-03 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #7 — 13504 — opera:ft:17343311
211797 2026-05-03 charge 1900 Seed Service Charge RST 2.70 houseAccount #7 — 13504 — opera:ft:17343310
211796 2026-05-03 charge 2211 Seed Breakfast BRK 15.00 houseAccount #7 — 13504 — opera:ft:17343309
211795 2026-05-03 charge 2217 Seed Breakfast Sales tax — 2.05 houseAccount #29 — 14823 — opera:ft:17343308
211794 2026-05-03 charge 2211 Seed Breakfast BRK 22.00 houseAccount #29 — 14823 — opera:ft:17343307
211793 2026-05-03 charge 7510 Paid Class - Yoga CLS 90.00 reservation #2912 — 5388 — opera:ft:17343306
211792 2026-05-03 payment 9027 F&B Mastercard CARD -20.49 houseAccount #23 — 13497 — opera:ft:17343305
211791 2026-05-03 charge 2217 Seed Breakfast Sales tax — 1.49 houseAccount #23 — 13497 — opera:ft:17343304
211790 2026-05-03 charge 2222 Seed Breakfast Gratuity NRV 3.00 houseAccount #23 — 13497 — opera:ft:17343303
211789 2026-05-03 charge 2211 Seed Breakfast BRK 16.00 houseAccount #23 — 13497 — opera:ft:17343302
211788 2026-05-03 payment 9030 F&B Discover Card CARD -19.49 houseAccount #21 — 13495 — opera:ft:17343301
211787 2026-05-03 charge 2217 Seed Breakfast Sales tax — 1.49 houseAccount #21 — 13495 — opera:ft:17343300
211786 2026-05-03 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #21 — 13495 — opera:ft:17343299
211785 2026-05-03 charge 2211 Seed Breakfast BRK 16.00 houseAccount #21 — 13495 — opera:ft:17343298
211784 2026-05-03 charge 2217 Seed Breakfast Sales tax — 0.60 reservation #461 — 13575 — opera:ft:17343297
211783 2026-05-03 charge 1900 Seed Service Charge RST 1.17 reservation #461 — 13575 — opera:ft:17343296
211782 2026-05-03 charge 2211 Seed Breakfast BRK 6.50 reservation #461 — 13575 — opera:ft:17343295
211781 2026-05-03 charge 7511 Paid Class - Outdoor CLS 90.00 reservation #2363 — 3775 — opera:ft:17343294
211780 2026-05-03 charge 2217 Seed Breakfast Sales tax — 1.49 reservation #1934 — 13561 — opera:ft:17343293
211779 2026-05-03 charge 1900 Seed Service Charge RST 2.88 reservation #1934 — 13561 — opera:ft:17343292
211778 2026-05-03 charge 2211 Seed Breakfast BRK 16.00 reservation #1934 — 13561 — opera:ft:17343291
211777 2026-05-03 charge 7511 Paid Class - Outdoor CLS 135.00 reservation #838 — 1714 — opera:ft:17343290
211776 2026-05-03 charge 2217 Seed Breakfast Sales tax — 1.67 reservation #4052 — 9876 — opera:ft:17343289
211775 2026-05-03 charge 1900 Seed Service Charge RST 3.24 reservation #4052 — 9876 — opera:ft:17343288
211774 2026-05-03 charge 2211 Seed Breakfast BRK 18.00 reservation #4052 — 9876 — opera:ft:17343287
211773 2026-05-03 charge 2217 Seed Breakfast Sales tax — 4.19 reservation #4319 — 13527 — opera:ft:17343286
211772 2026-05-03 charge 1900 Seed Service Charge RST 8.10 reservation #4319 — 13527 — opera:ft:17343285
211771 2026-05-03 charge 2211 Seed Breakfast BRK 45.00 reservation #4319 — 13527 — opera:ft:17343284
211770 2026-05-03 charge 2058 Food Retail Sales Tax — 1.21 reservation #1818 — 13649 — opera:ft:17343283
211769 2026-05-03 charge 2217 Seed Breakfast Sales tax — 2.98 reservation #1818 — 13649 — opera:ft:17343282
211768 2026-05-03 charge 1900 Seed Service Charge RST 5.76 reservation #1818 — 13649 — opera:ft:17343281
211767 2026-05-03 charge 2104 Food Retail RST 13.00 reservation #1818 — 13649 — opera:ft:17343280
211766 2026-05-03 charge 2211 Seed Breakfast BRK 32.00 reservation #1818 — 13649 — opera:ft:17343279
211765 2026-05-03 charge 7510 Paid Class - Yoga CLS 40.00 guest #7578 — 10362 — opera:ft:17343278 Cassidy
211764 2026-05-03 charge 2217 Seed Breakfast Sales tax — 5.67 reservation #2036 — 13479 — opera:ft:17343277
211763 2026-05-03 charge 1900 Seed Service Charge RST 10.98 reservation #2036 — 13479 — opera:ft:17343276
211762 2026-05-03 charge 2211 Seed Breakfast BRK 61.00 reservation #2036 — 13479 — opera:ft:17343275
211761 2026-05-03 credit 8105 Shopify Commission ALW -17.46 guest #7578 — 13546 — opera:ft:17343274
211760 2026-05-03 credit 8105 Shopify Commission ALW -0.30 guest #7578 — 13546 — opera:ft:17343273
211759 2026-05-03 charge 7033 Spa Package SPA -9.06 guest #7578 — 13546 — opera:ft:17343272
211758 2026-05-03 charge 7103 Accessories SPA 35.00 houseAccount #13 — 13483 — opera:ft:17343269
211757 2026-05-03 charge 8026 Retail sales tax — 3.26 houseAccount #13 — 13483 — opera:ft:17343268
211756 2026-05-03 payment 9028 F&B Visa CARD -7.10 houseAccount #19 — 13503 — opera:ft:17343267
211755 2026-05-03 charge 2217 Seed Breakfast Sales tax — 0.60 houseAccount #19 — 13503 — opera:ft:17343266
211754 2026-05-03 charge 2211 Seed Breakfast BRK 6.50 houseAccount #19 — 13503 — opera:ft:17343265
211753 2026-05-03 charge 7510 Paid Class - Yoga CLS 40.00 reservation #401 — 1150 — opera:ft:17343264 Amanda
211752 2026-05-03 payment 9027 F&B Mastercard CARD -35.52 houseAccount #23 — 13497 — opera:ft:17343263
211751 2026-05-03 charge 2058 Food Retail Sales Tax — 1.40 houseAccount #23 — 13497 — opera:ft:17343262
211750 2026-05-03 charge 2217 Seed Breakfast Sales tax — 1.12 houseAccount #23 — 13497 — opera:ft:17343261
211749 2026-05-03 charge 2222 Seed Breakfast Gratuity NRV 6.00 houseAccount #23 — 13497 — opera:ft:17343260
211748 2026-05-03 charge 2225 Seed Retail - Novelty RST 15.00 houseAccount #23 — 13497 — opera:ft:17343259
211747 2026-05-03 charge 2211 Seed Breakfast BRK 12.00 houseAccount #23 — 13497 — opera:ft:17343258
211746 2026-05-03 payment 9027 F&B Mastercard CARD -32.06 houseAccount #23 — 13497 — opera:ft:17343257
211745 2026-05-03 charge 2058 Food Retail Sales Tax — 1.40 houseAccount #23 — 13497 — opera:ft:17343256
211744 2026-05-03 charge 2217 Seed Breakfast Sales tax — 1.16 houseAccount #23 — 13497 — opera:ft:17343255
211743 2026-05-03 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #23 — 13497 — opera:ft:17343254
211742 2026-05-03 charge 2225 Seed Retail - Novelty RST 15.00 houseAccount #23 — 13497 — opera:ft:17343253
211741 2026-05-03 charge 2211 Seed Breakfast BRK 12.50 houseAccount #23 — 13497 — opera:ft:17343252
211740 2026-05-03 charge 2217 Seed Breakfast Sales tax — 3.91 reservation #2363 — 3775 — opera:ft:17343251
211739 2026-05-03 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservation #2363 — 3775 — opera:ft:17343250
211738 2026-05-03 charge 2211 Seed Breakfast BRK 42.00 reservation #2363 — 3775 — opera:ft:17343249
211737 2026-05-03 charge 7510 Paid Class - Yoga CLS 40.00 reservation #3037 — 5957 — opera:ft:17343248
211736 2026-05-03 payment 9028 F&B Visa CARD -4.59 houseAccount #19 — 13503 — opera:ft:17343247
211735 2026-05-03 charge 2217 Seed Breakfast Sales tax — 0.39 houseAccount #19 — 13503 — opera:ft:17343246
211734 2026-05-03 credit 2215 Seed Breakfast Food Discount DSC -2.80 houseAccount #19 — 13503 — opera:ft:17343245
211733 2026-05-03 charge 2211 Seed Breakfast BRK 7.00 houseAccount #19 — 13503 — opera:ft:17343244
211732 2026-05-03 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #4286 — 10910 — opera:ft:17343243
211731 2026-05-03 charge 2103 Seed Lunch LUN 15.00 reservation #4286 — 10910 — opera:ft:17343242
211730 2026-05-03 charge 7510 Paid Class - Yoga CLS 80.00 reservation #3044 — 5993 — opera:ft:17343241
211729 2026-05-03 charge 7510 Paid Class - Yoga CLS 80.00 reservation #3181 — 6282 — opera:ft:17343240
211728 2026-05-03 payment 9026 F&B American Express CARD -30.23 houseAccount #20 — 13494 — opera:ft:17343239
211727 2026-05-03 charge 2116 Seed Lunch Sales Tax — 2.23 houseAccount #20 — 13494 — opera:ft:17343238
211726 2026-05-03 charge 2115 Seed Lunch Gratuity NRV 4.00 houseAccount #20 — 13494 — opera:ft:17343237
211725 2026-05-03 charge 2103 Seed Lunch LUN 24.00 houseAccount #20 — 13494 — opera:ft:17343236
Sum (balance): -865.50