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Ledger transactions (folio_transactions)

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447462 rows (page 2242/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
203759 2026-05-01 charge 2222 Seed Breakfast Gratuity NRV 4.00 reservation #2797 — 5007 — opera:ft:17334281
203758 2026-05-01 charge 2211 Seed Breakfast BRK 40.00 reservation #2797 — 5007 — opera:ft:17334280
203757 2026-05-01 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #2261 — 3647 — opera:ft:17334279
203756 2026-05-01 charge 2217 Seed Breakfast Sales tax — 1.67 reservation #3722 — 8754 — opera:ft:17334278
203755 2026-05-01 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #3722 — 8754 — opera:ft:17334277
203754 2026-05-01 charge 2211 Seed Breakfast BRK 18.00 reservation #3722 — 8754 — opera:ft:17334276
203753 2026-05-01 charge 7511 Paid Class - Outdoor CLS 90.00 reservation #2104 — 3430 — opera:ft:17334275
203752 2026-05-01 charge 2217 Seed Breakfast Sales tax — 2.79 reservation #1749 — 2953 — opera:ft:17334274
203751 2026-05-01 charge 1900 Seed Service Charge RST 5.40 reservation #1749 — 2953 — opera:ft:17334273
203750 2026-05-01 charge 2211 Seed Breakfast BRK 30.00 reservation #1749 — 2953 — opera:ft:17334272
203749 2026-05-01 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #1818 — 3039 — opera:ft:17334271
203748 2026-05-01 payment 9027 F&B Mastercard CARD -17.40 houseAccount #23 — 13252 — opera:ft:17334270
203747 2026-05-01 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #23 — 13252 — opera:ft:17334269
203746 2026-05-01 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #23 — 13252 — opera:ft:17334268
203745 2026-05-01 charge 2211 Seed Breakfast BRK 15.00 houseAccount #23 — 13252 — opera:ft:17334267
203744 2026-05-01 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #1749 — 2953 — opera:ft:17334266
203743 2026-05-01 payment 9007 Master Card CARD -300.00 reservation #4423 — 11375 — opera:ft:17334265
203742 2026-05-01 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #4161 — 10330 — opera:ft:17334261 Diane
203741 2026-05-01 charge 7800 Programs Sales Tax — -1.28 reservation #4423 — 13332 — opera:ft:17334260
203740 2026-05-01 charge 8096 No Show Class CLS -15.00 reservation #4423 — 13332 — opera:ft:17334259 guest was at class
203739 2026-05-01 charge 7511 Paid Class - Outdoor CLS 90.00 reservation #2965 — 5557 — opera:ft:17334258
203738 2026-05-01 charge 7511 Paid Class - Outdoor CLS 90.00 reservation #2533 — 4168 — opera:ft:17334257
203737 2026-05-01 charge 2217 Seed Breakfast Sales tax — 5.02 reservation #2104 — 3430 — opera:ft:17334256
203736 2026-05-01 charge 1900 Seed Service Charge RST 9.72 reservation #2104 — 3430 — opera:ft:17334255
203735 2026-05-01 charge 2211 Seed Breakfast BRK 54.00 reservation #2104 — 3430 — opera:ft:17334254
203734 2026-05-01 charge 7511 Paid Class - Outdoor CLS 90.00 reservation #1843 — 3077 — opera:ft:17334253
203733 2026-05-01 charge 2217 Seed Breakfast Sales tax — 2.79 reservation #19 — 294 — opera:ft:17334252
203732 2026-05-01 charge 1900 Seed Service Charge RST 5.40 reservation #19 — 294 — opera:ft:17334251
203731 2026-05-01 charge 2211 Seed Breakfast BRK 30.00 reservation #19 — 294 — opera:ft:17334250
203730 2026-05-01 charge 2217 Seed Breakfast Sales tax — 0.93 reservation #2261 — 3647 — opera:ft:17334249
203729 2026-05-01 charge 1900 Seed Service Charge RST 1.80 reservation #2261 — 3647 — opera:ft:17334248
203728 2026-05-01 charge 2211 Seed Breakfast BRK 10.00 reservation #2261 — 3647 — opera:ft:17334247
203727 2026-05-01 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #1498 — 2604 — opera:ft:17334246
203726 2026-05-01 charge 2211 Seed Breakfast BRK 15.00 reservation #1498 — 2604 — opera:ft:17334245
203725 2026-05-01 charge 7510 Paid Class - Yoga CLS 40.00 reservation #1498 — 2604 — opera:ft:17334244 Lisa
203724 2026-05-01 charge 7510 Paid Class - Yoga CLS 40.00 reservation #530 — 1285 — opera:ft:17334243
203723 2026-05-01 charge 7510 Paid Class - Yoga CLS 80.00 reservation #838 — 1714 — opera:ft:17334242 Jessica, Samantha
203722 2026-05-01 charge 7510 Paid Class - Yoga CLS 120.00 reservation #2356 — 3768 — opera:ft:17334241
203721 2026-05-01 charge 7510 Paid Class - Yoga CLS 40.00 reservation #2094 — 3417 — opera:ft:17334240
203720 2026-05-01 payment 9028 F&B Visa CARD -11.49 houseAccount #19 — 13246 — opera:ft:17334239
203719 2026-05-01 charge 2217 Seed Breakfast Sales tax — 0.89 houseAccount #19 — 13246 — opera:ft:17334238
203718 2026-05-01 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #19 — 13246 — opera:ft:17334237
203717 2026-05-01 credit 2215 Seed Breakfast Food Discount DSC -6.40 houseAccount #19 — 13246 — opera:ft:17334236
203716 2026-05-01 charge 2211 Seed Breakfast BRK 16.00 houseAccount #19 — 13246 — opera:ft:17334235
203715 2026-05-01 payment 9028 F&B Visa CARD -10.93 houseAccount #19 — 13246 — opera:ft:17334234
203714 2026-05-01 charge 2217 Seed Breakfast Sales tax — 0.93 houseAccount #19 — 13246 — opera:ft:17334233
203713 2026-05-01 charge 2211 Seed Breakfast BRK 10.00 houseAccount #19 — 13246 — opera:ft:17334232
203712 2026-05-01 payment 9006 American Express CARD -3,551.03 reservation #4214 — 10666 — opera:ft:17334231
203711 2026-05-01 charge 2217 Seed Breakfast Sales tax — 0.47 reservation #2036 — 3354 — opera:ft:17334230
203710 2026-05-01 charge 1900 Seed Service Charge RST 0.90 reservation #2036 — 3354 — opera:ft:17334229
203709 2026-05-01 charge 2211 Seed Breakfast BRK 5.00 reservation #2036 — 3354 — opera:ft:17334228
203708 2026-05-01 payment 9028 F&B Visa CARD -11.34 houseAccount #19 — 13246 — opera:ft:17334227
203707 2026-05-01 charge 2217 Seed Breakfast Sales tax — 0.84 houseAccount #19 — 13246 — opera:ft:17334226
203706 2026-05-01 charge 2222 Seed Breakfast Gratuity NRV 1.50 houseAccount #19 — 13246 — opera:ft:17334225
203705 2026-05-01 credit 2215 Seed Breakfast Food Discount DSC -6.00 houseAccount #19 — 13246 — opera:ft:17334224
203704 2026-05-01 charge 2211 Seed Breakfast BRK 15.00 houseAccount #19 — 13246 — opera:ft:17334223
203703 2026-05-01 charge 7800 Programs Sales Tax — 18.86 reservationGroup #21 — 14926 — opera:ft:17334222
203702 2026-05-01 charge 7509 Programs Service Charge CLS 202.80 reservationGroup #21 — 14926 — opera:ft:17334221
203701 2026-05-01 charge 7021 Group Wellness Programs CLS 845.00 reservationGroup #21 — 14926 — opera:ft:17334220
203700 2026-05-01 payment 9026 F&B American Express CARD -16.40 houseAccount #20 — 13240 — opera:ft:17334219
203699 2026-05-01 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #20 — 13240 — opera:ft:17334218
203698 2026-05-01 charge 2211 Seed Breakfast BRK 15.00 houseAccount #20 — 13240 — opera:ft:17334217
203697 2026-05-01 charge 7014 Spa Sales Tax — 5.12 houseAccount #13 — 13257 — opera:ft:17334216
203696 2026-05-01 charge 7012 Spa Service Charge SPA 55.00 houseAccount #13 — 13257 — opera:ft:17334215
203695 2026-05-01 charge 7002 Spa Massage SPA 250.00 houseAccount #13 — 13257 — opera:ft:17334214
203694 2026-05-01 payment 9026 F&B American Express CARD -18.40 houseAccount #20 — 13240 — opera:ft:17334213
203693 2026-05-01 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #20 — 13240 — opera:ft:17334212
203692 2026-05-01 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #20 — 13240 — opera:ft:17334211
203691 2026-05-01 charge 2211 Seed Breakfast BRK 15.00 houseAccount #20 — 13240 — opera:ft:17334210
203690 2026-05-01 payment 9028 F&B Visa CARD -26.00 houseAccount #19 — 13246 — opera:ft:17334209
203689 2026-05-01 charge 2217 Seed Breakfast Sales tax — 1.95 houseAccount #19 — 13246 — opera:ft:17334208
203688 2026-05-01 charge 2222 Seed Breakfast Gratuity NRV 3.05 houseAccount #19 — 13246 — opera:ft:17334207
203687 2026-05-01 charge 2211 Seed Breakfast BRK 21.00 houseAccount #19 — 13246 — opera:ft:17334206
203686 2026-05-01 charge 7523 Paid Class - Experience CLS 160.00 reservation #2610 — 4383 — opera:ft:17334205
203685 2026-05-01 charge 7523 Paid Class - Experience CLS 160.00 reservation #2605 — 4378 — opera:ft:17334204
203684 2026-05-01 charge 7523 Paid Class - Experience CLS 160.00 reservation #4587 — 11980 — opera:ft:17334201
203683 2026-05-01 charge 7523 Paid Class - Experience CLS 160.00 reservation #3678 — 8561 — opera:ft:17334200
203682 2026-05-01 charge 2217 Seed Breakfast Sales tax — 5.95 reservation #1958 — 3266 — opera:ft:17334199
203681 2026-05-01 charge 1900 Seed Service Charge RST 11.52 reservation #1958 — 3266 — opera:ft:17334198
203680 2026-05-01 charge 2211 Seed Breakfast BRK 64.00 reservation #1958 — 3266 — opera:ft:17334197
203679 2026-05-01 charge 7523 Paid Class - Experience CLS 320.00 reservation #639 — 1411 — opera:ft:17334196
203678 2026-05-01 charge 2098 Terras Breakfast Sales Tax — 1.95 reservation #4281 — 10892 — opera:ft:17334195
203677 2026-05-01 charge 2221 Terras Breakfast Gratuity NRV 4.00 reservation #4281 — 10892 — opera:ft:17334194
203676 2026-05-01 charge 2082 Terras Breakfast BRK 21.00 reservation #4281 — 10892 — opera:ft:17334193
203675 2026-05-01 charge 2217 Seed Breakfast Sales tax — 1.49 reservation #4318 — 11087 — opera:ft:17334188
203674 2026-05-01 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #4318 — 11087 — opera:ft:17334187
203673 2026-05-01 charge 2211 Seed Breakfast BRK 16.00 reservation #4318 — 11087 — opera:ft:17334186
203672 2026-05-01 charge 2217 Seed Breakfast Sales tax — 2.23 reservation #4098 — 10080 — opera:ft:17334185
203671 2026-05-01 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #4098 — 10080 — opera:ft:17334184
203670 2026-05-01 charge 2211 Seed Breakfast BRK 24.00 reservation #4098 — 10080 — opera:ft:17334183
203669 2026-05-01 payment 9027 F&B Mastercard CARD -22.86 houseAccount #23 — 13252 — opera:ft:17334182
203668 2026-05-01 charge 2217 Seed Breakfast Sales tax — 1.86 houseAccount #23 — 13252 — opera:ft:17334181
203667 2026-05-01 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #23 — 13252 — opera:ft:17334180
203666 2026-05-01 charge 2211 Seed Breakfast BRK 20.00 houseAccount #23 — 13252 — opera:ft:17334179
203665 2026-05-01 charge 2058 Food Retail Sales Tax — 0.37 houseAccount #24 — 13409 — opera:ft:17334178
203664 2026-05-01 charge 2104 Food Retail RST 4.00 houseAccount #24 — 13409 — opera:ft:17334177
203663 2026-05-01 payment 9028 F&B Visa CARD -26.23 houseAccount #19 — 13246 — opera:ft:17334176
203662 2026-05-01 charge 2018 Alcohol Sales Tax — 1.49 houseAccount #19 — 13246 — opera:ft:17334175
203661 2026-05-01 charge 2217 Seed Breakfast Sales tax — 0.74 houseAccount #19 — 13246 — opera:ft:17334174
203660 2026-05-01 charge 2212 Seed Breakfast Liquor ALC 16.00 houseAccount #19 — 13246 — opera:ft:17334173
Sum (balance): -269.73