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Ledger transactions (folio_transactions)

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413118 rows (page 246/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
365453 2026-06-28 charge 8026 Retail sales tax — 9.03 reservation #4729 — 12565 — opera:ft:17506187 NGUYEN
365452 2026-06-28 charge 2217 Seed Breakfast Sales tax — 1.49 reservation #6786 — 21437 — opera:ft:17506186
365451 2026-06-28 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #6786 — 21437 — opera:ft:17506185
365450 2026-06-28 charge 2211 Seed Breakfast BRK 16.00 reservation #6786 — 21437 — opera:ft:17506184
365449 2026-06-28 charge 2217 Seed Breakfast Sales tax — 2.05 reservation #2642 — 4417 — opera:ft:17506183
365448 2026-06-28 charge 2211 Seed Breakfast BRK 22.00 reservation #2642 — 4417 — opera:ft:17506182
365447 2026-06-28 charge 7127 Fitness Boutique - Books CLS 25.00 reservation #6452 — 20629 — opera:ft:17506181 TEICHMILLER
365446 2026-06-28 charge 7126 Fitness Boutique - Novelty G... CLS 36.00 reservation #6452 — 20629 — opera:ft:17506180 TEICHMILLER
365445 2026-06-28 charge 7123 Fitness Boutique - Accesorie... CLS 55.00 reservation #6452 — 20629 — opera:ft:17506179 TEICHMILLER
365444 2026-06-28 charge 8026 Retail sales tax — 10.79 reservation #6452 — 20629 — opera:ft:17506178 TEICHMILLER
365443 2026-06-28 charge 7127 Fitness Boutique - Books CLS 25.00 houseAccount #12 — 21957 — opera:ft:17506177
365442 2026-06-28 charge 7126 Fitness Boutique - Novelty G... CLS 36.00 houseAccount #12 — 21957 — opera:ft:17506176
365441 2026-06-28 charge 8026 Retail sales tax — 5.67 houseAccount #12 — 21957 — opera:ft:17506175
365440 2026-06-28 payment 9027 F&B Mastercard CARD -20.49 houseAccount #22 — 21980 — opera:ft:17506174
365439 2026-06-28 charge 2217 Seed Breakfast Sales tax — 1.49 houseAccount #22 — 21980 — opera:ft:17506173
365438 2026-06-28 charge 2222 Seed Breakfast Gratuity NRV 3.00 houseAccount #22 — 21980 — opera:ft:17506172
365437 2026-06-28 charge 2211 Seed Breakfast BRK 16.00 houseAccount #22 — 21980 — opera:ft:17506171
365436 2026-06-28 payment 9006 American Express CARD -3,287.58 reservation #1570 — 2669 — opera:ft:17506170
365435 2026-06-28 charge 7515 Class Late Cancellation Fee CLS -80.00 reservation #1570 — 21925 — opera:ft:17506169 guest disputed
365434 2026-06-28 charge 2217 Seed Breakfast Sales tax — 4.51 reservation #4400 — 11273 — opera:ft:17506168
365433 2026-06-28 charge 2222 Seed Breakfast Gratuity NRV 7.00 reservation #4400 — 11273 — opera:ft:17506167
365432 2026-06-28 charge 2211 Seed Breakfast BRK 48.50 reservation #4400 — 11273 — opera:ft:17506166
365431 2026-06-28 payment 9008 Visa CARD -20.58 reservation #4865 — 13293 — opera:ft:17506165
365430 2026-06-28 payment 9028 F&B Visa CARD -66.39 houseAccount #18 — 21976 — opera:ft:17506164
365429 2026-06-28 charge 2058 Food Retail Sales Tax — 1.86 houseAccount #18 — 21976 — opera:ft:17506163
365428 2026-06-28 charge 2217 Seed Breakfast Sales tax — 3.53 houseAccount #18 — 21976 — opera:ft:17506162
365427 2026-06-28 charge 2222 Seed Breakfast Gratuity NRV 3.00 houseAccount #18 — 21976 — opera:ft:17506161
365426 2026-06-28 charge 2104 Food Retail RST 20.00 houseAccount #18 — 21976 — opera:ft:17506160
365425 2026-06-28 charge 2211 Seed Breakfast BRK 38.00 houseAccount #18 — 21976 — opera:ft:17506159
365424 2026-06-28 charge 2098 Terras Breakfast Sales Tax — 1.58 reservation #4865 — 13293 — opera:ft:17506158
365423 2026-06-28 charge 2221 Terras Breakfast Gratuity NRV 2.00 reservation #4865 — 13293 — opera:ft:17506157
365422 2026-06-28 charge 2082 Terras Breakfast BRK 17.00 reservation #4865 — 13293 — opera:ft:17506156
365421 2026-06-28 payment 9008 Visa CARD -150.96 reservation #4865 — 13293 — opera:ft:17506154
365420 2026-06-28 charge 7128 Fitness Boutique - Bath & Bo... CLS 10.00 houseAccount #12 — 21957 — opera:ft:17506153
365419 2026-06-28 charge 7127 Fitness Boutique - Books CLS 18.00 houseAccount #12 — 21957 — opera:ft:17506152
365418 2026-06-28 charge 7126 Fitness Boutique - Novelty G... CLS 28.00 houseAccount #12 — 21957 — opera:ft:17506151
365417 2026-06-28 charge 7123 Fitness Boutique - Accesorie... CLS 30.00 houseAccount #12 — 21957 — opera:ft:17506150
365416 2026-06-28 charge 8026 Retail sales tax — 7.99 houseAccount #12 — 21957 — opera:ft:17506149
365415 2026-06-28 charge 2217 Seed Breakfast Sales tax — 3.12 reservation #4329 — 11116 — opera:ft:17506148
365414 2026-06-28 charge 2211 Seed Breakfast BRK 33.50 reservation #4329 — 11116 — opera:ft:17506147
365413 2026-06-28 payment 9028 F&B Visa CARD -19.67 houseAccount #18 — 21976 — opera:ft:17506146
365412 2026-06-28 charge 2217 Seed Breakfast Sales tax — 1.67 houseAccount #18 — 21976 — opera:ft:17506145
365411 2026-06-28 charge 2104 Food Retail RST 5.00 houseAccount #18 — 21976 — opera:ft:17506144
365410 2026-06-28 charge 2211 Seed Breakfast BRK 13.00 houseAccount #18 — 21976 — opera:ft:17506143
365409 2026-06-28 charge 2217 Seed Breakfast Sales tax — 0.93 reservation #5234 — 15370 — opera:ft:17506142
365408 2026-06-28 charge 2211 Seed Breakfast BRK 10.00 reservation #5234 — 15370 — opera:ft:17506141
365407 2026-06-28 charge 2217 Seed Breakfast Sales tax — 0.56 reservation #6786 — 21437 — opera:ft:17506140
365406 2026-06-28 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #6786 — 21437 — opera:ft:17506139
365405 2026-06-28 charge 2211 Seed Breakfast BRK 6.00 reservation #6786 — 21437 — opera:ft:17506138
365404 2026-06-28 payment 9030 F&B Discover Card CARD -45.36 houseAccount #20 — 21978 — opera:ft:17506137
365403 2026-06-28 charge 2217 Seed Breakfast Sales tax — 3.86 houseAccount #20 — 21978 — opera:ft:17506136
365402 2026-06-28 charge 2211 Seed Breakfast BRK 41.50 houseAccount #20 — 21978 — opera:ft:17506135
365401 2026-06-28 charge 2217 Seed Breakfast Sales tax — 2.33 reservation #5425 — 16350 — opera:ft:17506134
365400 2026-06-28 charge 2222 Seed Breakfast Gratuity NRV 4.00 reservation #5425 — 16350 — opera:ft:17506133
365399 2026-06-28 charge 2211 Seed Breakfast BRK 25.00 reservation #5425 — 16350 — opera:ft:17506132
365398 2026-06-28 charge 7033 Spa Package SPA 707.06 guest #10611 — 18916 — opera:ft:17506131
365397 2026-06-28 payment 9031 Shopify Reservation CARD -349.00 guest #12107 — 22013 — opera:ft:17506128
365396 2026-06-28 payment 9006 American Express CARD -822.01 reservation #5367 — 15938 — opera:ft:17506127
365395 2026-06-28 charge 2217 Seed Breakfast Sales tax — 1.02 reservation #5455 — 16536 — opera:ft:17506126
365394 2026-06-28 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #5455 — 16536 — opera:ft:17506125
365393 2026-06-28 charge 2211 Seed Breakfast BRK 11.00 reservation #5455 — 16536 — opera:ft:17506124
365392 2026-06-28 charge 2058 Food Retail Sales Tax — 1.21 reservation #4863 — 13291 — opera:ft:17506123
365391 2026-06-28 charge 2217 Seed Breakfast Sales tax — 2.51 reservation #4863 — 13291 — opera:ft:17506122
365390 2026-06-28 charge 2225 Seed Retail - Novelty RST 8.00 reservation #4863 — 13291 — opera:ft:17506121
365389 2026-06-28 charge 2104 Food Retail RST 5.00 reservation #4863 — 13291 — opera:ft:17506120
365388 2026-06-28 charge 2211 Seed Breakfast BRK 27.00 reservation #4863 — 13291 — opera:ft:17506119
365387 2026-06-28 charge 2217 Seed Breakfast Sales tax — 2.09 reservation #6506 — 20837 — opera:ft:17506118
365386 2026-06-28 charge 1900 Seed Service Charge RST 4.05 reservation #6506 — 20837 — opera:ft:17506117
365385 2026-06-28 charge 2211 Seed Breakfast BRK 22.50 reservation #6506 — 20837 — opera:ft:17506116
365384 2026-06-28 charge 7033 Spa Package SPA 353.53 guest #11497 — 21040 — opera:ft:17506115
365383 2026-06-28 charge 2058 Food Retail Sales Tax — 0.93 reservation #4399 — 11272 — opera:ft:17506112
365382 2026-06-28 charge 2217 Seed Breakfast Sales tax — 2.88 reservation #4399 — 11272 — opera:ft:17506111
365381 2026-06-28 charge 2222 Seed Breakfast Gratuity NRV 8.00 reservation #4399 — 11272 — opera:ft:17506110
365380 2026-06-28 charge 2104 Food Retail RST 10.00 reservation #4399 — 11272 — opera:ft:17506109
365379 2026-06-28 charge 2211 Seed Breakfast BRK 31.00 reservation #4399 — 11272 — opera:ft:17506108
365378 2026-06-28 charge 2217 Seed Breakfast Sales tax — 2.79 reservation #4459 — 11493 — opera:ft:17506107
365377 2026-06-28 charge 2211 Seed Breakfast BRK 30.00 reservation #4459 — 11493 — opera:ft:17506106
365376 2026-06-28 charge 2217 Seed Breakfast Sales tax — 0.84 guest #11084 — 20064 — opera:ft:17506105
365375 2026-06-28 charge 2222 Seed Breakfast Gratuity NRV 1.00 guest #11084 — 20064 — opera:ft:17506104
365374 2026-06-28 charge 2211 Seed Breakfast BRK 9.00 guest #11084 — 20064 — opera:ft:17506103
365373 2026-06-28 charge 2058 Food Retail Sales Tax — 0.74 reservation #4478 — 11545 — opera:ft:17506102
365372 2026-06-28 charge 2104 Food Retail RST 8.00 reservation #4478 — 11545 — opera:ft:17506101
365371 2026-06-28 charge 7033 Spa Package SPA 353.53 guest #11492 — 21038 — opera:ft:17506100
365370 2026-06-28 charge 7033 Spa Package SPA 353.53 guest #11084 — 20064 — opera:ft:17506097
365369 2026-06-28 charge 2217 Seed Breakfast Sales tax — 1.30 reservation #4414 — 11310 — opera:ft:17506094
365368 2026-06-28 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #4414 — 11310 — opera:ft:17506093
365367 2026-06-28 charge 2211 Seed Breakfast BRK 14.00 reservation #4414 — 11310 — opera:ft:17506092
365366 2026-06-28 charge 2217 Seed Breakfast Sales tax — 0.74 reservation #3199 — 6400 — opera:ft:17506091
365365 2026-06-28 charge 1900 Seed Service Charge RST 1.44 reservation #3199 — 6400 — opera:ft:17506090
365364 2026-06-28 charge 2211 Seed Breakfast BRK 8.00 reservation #3199 — 6400 — opera:ft:17506089
365363 2026-06-28 charge 7515 Class Late Cancellation Fee CLS -45.00 reservation #4863 — 22003 — opera:ft:17506088 guest had medical issue
365362 2026-06-28 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #6261 — 22227 — opera:ft:17506087
365361 2026-06-28 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #6261 — 22227 — opera:ft:17506086
365360 2026-06-28 charge 2211 Seed Breakfast BRK 15.00 reservation #6261 — 22227 — opera:ft:17506085
365359 2026-06-28 charge 2217 Seed Breakfast Sales tax — 3.35 reservation #535 — 1278 — opera:ft:17506084
365358 2026-06-28 charge 1900 Seed Service Charge RST 6.48 reservation #535 — 1278 — opera:ft:17506083
365357 2026-06-28 charge 2211 Seed Breakfast BRK 36.00 reservation #535 — 1278 — opera:ft:17506082
365356 2026-06-28 charge 2217 Seed Breakfast Sales tax — 3.39 reservation #5767 — 17915 — opera:ft:17506081
365355 2026-06-28 charge 1900 Seed Service Charge RST 6.57 reservation #5767 — 17915 — opera:ft:17506080
365354 2026-06-28 charge 2211 Seed Breakfast BRK 36.50 reservation #5767 — 17915 — opera:ft:17506079
Sum (balance): -2,150.70