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Ledger transactions (folio_transactions)

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447467 rows (page 2550/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
173876 2026-04-22 charge 2058 Food Retail Sales Tax — 1.12 reservation #514 — 1268 — opera:ft:17299532
173875 2026-04-22 charge 2225 Seed Retail - Novelty RST 12.00 reservation #514 — 1268 — opera:ft:17299531
173874 2026-04-22 charge 7124 Fitness Boutique - Apparel CLS 74.00 reservation #2744 — 4810 — opera:ft:17299530 FLANNIGAN
173873 2026-04-22 charge 8026 Retail sales tax — 6.88 reservation #2744 — 4810 — opera:ft:17299529 FLANNIGAN
173872 2026-04-22 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #4238 — 10745 — opera:ft:17299528
173871 2026-04-22 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #3100 — 6126 — opera:ft:17299527
173870 2026-04-22 charge 2103 Seed Lunch LUN 15.00 reservation #3100 — 6126 — opera:ft:17299526
173869 2026-04-22 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #3415 — 7355 — opera:ft:17299525
173868 2026-04-22 charge 7511 Paid Class - Outdoor CLS 90.00 reservation #3415 — 7355 — opera:ft:17299524
173867 2026-04-22 charge 2061 Banquet Sales Tax — 131.35 reservationGroup #1 — 670 — opera:ft:17299523
173866 2026-04-22 charge 2059 Banquet Service Charge RST 273.36 reservationGroup #1 — 670 — opera:ft:17299522
173865 2026-04-22 charge 2042 Banquet Breakfast BRK 1,139.00 reservationGroup #1 — 670 — opera:ft:17299521
173864 2026-04-22 charge 7511 Paid Class - Outdoor CLS 90.00 reservation #2412 — 3878 — opera:ft:17299520
173863 2026-04-22 payment 9028 F&B Visa CARD -30.14 houseAccount #19 — 11859 — opera:ft:17299519
173862 2026-04-22 charge 2116 Seed Lunch Sales Tax — 2.14 houseAccount #19 — 11859 — opera:ft:17299518
173861 2026-04-22 charge 2115 Seed Lunch Gratuity NRV 5.00 houseAccount #19 — 11859 — opera:ft:17299517
173860 2026-04-22 charge 2103 Seed Lunch LUN 23.00 houseAccount #19 — 11859 — opera:ft:17299516
173859 2026-04-22 charge 2116 Seed Lunch Sales Tax — 0.47 reservation #3509 — 7837 — opera:ft:17299515
173858 2026-04-22 charge 2103 Seed Lunch LUN 5.00 reservation #3509 — 7837 — opera:ft:17299514
173857 2026-04-22 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #514 — 1268 — opera:ft:17299513
173856 2026-04-22 charge 2115 Seed Lunch Gratuity NRV 1.00 reservation #514 — 1268 — opera:ft:17299512
173855 2026-04-22 charge 2103 Seed Lunch LUN 15.00 reservation #514 — 1268 — opera:ft:17299511
173854 2026-04-22 payment 9025 F&B Cash CASH -36.07 houseAccount #22 — 11860 — opera:ft:17299510
173853 2026-04-22 charge 2140 Terras Lunch Sales Tax — 3.07 houseAccount #22 — 11860 — opera:ft:17299509
173852 2026-04-22 charge 2083 Terras Lunch LUN 33.00 houseAccount #22 — 11860 — opera:ft:17299508
173851 2026-04-22 charge 2116 Seed Lunch Sales Tax — 0.84 reservation #709 — 1545 — opera:ft:17299507
173850 2026-04-22 charge 1900 Seed Service Charge RST 1.62 reservation #709 — 1545 — opera:ft:17299506
173849 2026-04-22 charge 2103 Seed Lunch LUN 9.00 reservation #709 — 1545 — opera:ft:17299505
173848 2026-04-22 charge 2116 Seed Lunch Sales Tax — 0.60 reservation #4233 — 10733 — opera:ft:17299504
173847 2026-04-22 charge 1900 Seed Service Charge RST 1.17 reservation #4233 — 10733 — opera:ft:17299503
173846 2026-04-22 charge 2103 Seed Lunch LUN 6.50 reservation #4233 — 10733 — opera:ft:17299502
173845 2026-04-22 charge 1007 Bell Gratuity NRV 15.00 reservation #3143 — 6236 — opera:ft:17299501 For Bellman Michael
173844 2026-04-22 charge 7515 Class Late Cancellation Fee CLS 40.00 reservation #4323 — 11936 — opera:ft:17299500 canceled 4.21 7:10pm
173843 2026-04-22 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #4122 — 10184 — opera:ft:17299499
173842 2026-04-22 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #3362 — 7024 — opera:ft:17299498
173841 2026-04-22 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #3959 — 9454 — opera:ft:17299497
173840 2026-04-22 charge 2061 Banquet Sales Tax — 0.00 reservationGroup #27 — 10897 — opera:ft:17299496
173839 2026-04-22 charge 2059 Banquet Service Charge RST 0.00 reservationGroup #27 — 10897 — opera:ft:17299495
173838 2026-04-22 charge 4060 Banquet AV & IT RST 0.02 reservationGroup #27 — 10897 — opera:ft:17299494
173837 2026-04-22 charge 2116 Seed Lunch Sales Tax — 0.84 reservation #4238 — 10745 — opera:ft:17299493
173836 2026-04-22 charge 1900 Seed Service Charge RST 1.62 reservation #4238 — 10745 — opera:ft:17299492
173835 2026-04-22 charge 2103 Seed Lunch LUN 9.00 reservation #4238 — 10745 — opera:ft:17299491
173834 2026-04-22 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #4200 — 10559 — opera:ft:17299490
173833 2026-04-22 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #4233 — 10733 — opera:ft:17299489
173832 2026-04-22 charge 7513 Paid Class - Mindulfness CLS 80.00 reservation #4076 — 9983 — opera:ft:17299488
173831 2026-04-22 charge 2061 Banquet Sales Tax — 28.83 reservationGroup #16 — 2227 — opera:ft:17299486
173830 2026-04-22 charge 2059 Banquet Service Charge RST 60.00 reservationGroup #16 — 2227 — opera:ft:17299485
173829 2026-04-22 charge 2043 Banquet Lunch LUN 250.00 reservationGroup #16 — 2227 — opera:ft:17299484
173828 2026-04-22 charge 2061 Banquet Sales Tax — 54.89 reservationGroup #16 — 2227 — opera:ft:17299483
173827 2026-04-22 charge 2059 Banquet Service Charge RST 114.24 reservationGroup #16 — 2227 — opera:ft:17299482
173826 2026-04-22 charge 2043 Banquet Lunch LUN 476.00 reservationGroup #16 — 2227 — opera:ft:17299481
173825 2026-04-22 charge 1011 Sales Tax — 11.16 reservationGroup #16 — 2227 — opera:ft:17299480
173824 2026-04-22 charge 2078 Administrative Fee RST 120.00 reservationGroup #16 — 2227 — opera:ft:17299479
173823 2026-04-22 charge 2204 Rental Tax — 17.50 reservationGroup #16 — 2227 — opera:ft:17299478
173822 2026-04-22 charge 2052 Banquet Room Rental RST 500.00 reservationGroup #16 — 2227 — opera:ft:17299477
173821 2026-04-22 charge 2061 Banquet Sales Tax — 9.34 reservationGroup #16 — 2227 — opera:ft:17299476
173820 2026-04-22 charge 2059 Banquet Service Charge RST 19.44 reservationGroup #16 — 2227 — opera:ft:17299475
173819 2026-04-22 charge 2049 Banquet Coffee Break RST 81.00 reservationGroup #16 — 2227 — opera:ft:17299474
173818 2026-04-22 charge 2061 Banquet Sales Tax — 13.61 reservationGroup #16 — 2227 — opera:ft:17299473
173817 2026-04-22 charge 2059 Banquet Service Charge RST 28.32 reservationGroup #16 — 2227 — opera:ft:17299472
173816 2026-04-22 charge 2049 Banquet Coffee Break RST 118.00 reservationGroup #16 — 2227 — opera:ft:17299471
173815 2026-04-22 charge 2061 Banquet Sales Tax — 6.80 reservationGroup #16 — 2227 — opera:ft:17299470
173814 2026-04-22 charge 2059 Banquet Service Charge RST 14.16 reservationGroup #16 — 2227 — opera:ft:17299469
173813 2026-04-22 charge 2049 Banquet Coffee Break RST 59.00 reservationGroup #16 — 2227 — opera:ft:17299468
173812 2026-04-22 charge 2061 Banquet Sales Tax — 13.61 reservationGroup #16 — 2227 — opera:ft:17299467
173811 2026-04-22 charge 2059 Banquet Service Charge RST 28.32 reservationGroup #16 — 2227 — opera:ft:17299466
173810 2026-04-22 charge 2049 Banquet Coffee Break RST 118.00 reservationGroup #16 — 2227 — opera:ft:17299465
173809 2026-04-22 transfer 9003 Direct Bill DIRECT_BILL -44.65 reservation #3872 — 10846 — opera:ft:17299464
173808 2026-04-22 charge 2061 Banquet Sales Tax — 28.83 reservationGroup #16 — 2227 — opera:ft:17299463
173807 2026-04-22 charge 2059 Banquet Service Charge RST 60.00 reservationGroup #16 — 2227 — opera:ft:17299462
173806 2026-04-22 charge 2042 Banquet Breakfast BRK 250.00 reservationGroup #16 — 2227 — opera:ft:17299461
173805 2026-04-22 charge 2061 Banquet Sales Tax — 41.98 reservationGroup #16 — 2227 — opera:ft:17299460
173804 2026-04-22 charge 2059 Banquet Service Charge RST 87.36 reservationGroup #16 — 2227 — opera:ft:17299459
173803 2026-04-22 charge 2042 Banquet Breakfast BRK 364.00 reservationGroup #16 — 2227 — opera:ft:17299458
173802 2026-04-22 charge 7128 Fitness Boutique - Bath & Bo... CLS 20.00 reservation #3156 — 6250 — opera:ft:17299457 WOODS
173801 2026-04-22 charge 7123 Fitness Boutique - Accesorie... CLS 85.00 reservation #3156 — 6250 — opera:ft:17299456 WOODS
173800 2026-04-22 charge 8026 Retail sales tax — 9.76 reservation #3156 — 6250 — opera:ft:17299455 WOODS
173799 2026-04-22 payment 9028 F&B Visa CARD -10.84 houseAccount #19 — 11859 — opera:ft:17299454
173798 2026-04-22 charge 2116 Seed Lunch Sales Tax — 0.84 houseAccount #19 — 11859 — opera:ft:17299453
173797 2026-04-22 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #19 — 11859 — opera:ft:17299452
173796 2026-04-22 charge 2103 Seed Lunch LUN 9.00 houseAccount #19 — 11859 — opera:ft:17299451
173795 2026-04-22 payment 9028 F&B Visa CARD -16.40 houseAccount #19 — 11859 — opera:ft:17299450
173794 2026-04-22 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #19 — 11859 — opera:ft:17299449
173793 2026-04-22 charge 2103 Seed Lunch LUN 15.00 houseAccount #19 — 11859 — opera:ft:17299448
173792 2026-04-22 charge 2058 Food Retail Sales Tax — 0.93 reservation #4269 — 10825 — opera:ft:17299447
173791 2026-04-22 charge 2116 Seed Lunch Sales Tax — 0.65 reservation #4269 — 10825 — opera:ft:17299446
173790 2026-04-22 charge 2104 Food Retail RST 17.00 reservation #4269 — 10825 — opera:ft:17299445
173789 2026-04-22 charge 7800 Programs Sales Tax — 58.03 reservationGroup #1 — 670 — opera:ft:17299444
173788 2026-04-22 charge 7509 Programs Service Charge CLS 624.00 reservationGroup #1 — 670 — opera:ft:17299443
173787 2026-04-22 charge 7021 Group Wellness Programs CLS 2,600.00 reservationGroup #1 — 670 — opera:ft:17299442
173786 2026-04-22 charge 7800 Programs Sales Tax — 8.59 reservationGroup #16 — 2227 — opera:ft:17299441
173785 2026-04-22 charge 7509 Programs Service Charge CLS 92.40 reservationGroup #16 — 2227 — opera:ft:17299440
173784 2026-04-22 charge 7021 Group Wellness Programs CLS 385.00 reservationGroup #16 — 2227 — opera:ft:17299439
173783 2026-04-22 charge 2018 Alcohol Sales Tax — 1.30 reservation #3099 — 6125 — opera:ft:17299435
173782 2026-04-22 charge 2140 Terras Lunch Sales Tax — 2.14 reservation #3099 — 6125 — opera:ft:17299434
173781 2026-04-22 charge 2141 Terras Lunch Gratuity NRV 8.00 reservation #3099 — 6125 — opera:ft:17299433
173780 2026-04-22 charge 3516 Terras Lunch Liquor ALC 14.00 reservation #3099 — 6125 — opera:ft:17299432
173779 2026-04-22 charge 2083 Terras Lunch LUN 23.00 reservation #3099 — 6125 — opera:ft:17299431
173778 2026-04-22 charge 2140 Terras Lunch Sales Tax — 2.98 reservationGroup #1 — 670 — opera:ft:17299430
173777 2026-04-22 charge 2141 Terras Lunch Gratuity NRV 6.00 reservationGroup #1 — 670 — opera:ft:17299429
Sum (balance): 9,201.71