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Ledger transactions (folio_transactions)

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447467 rows (page 2590/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
170014 2026-04-21 payment 9028 F&B Visa CARD -4.59 houseAccount #19 — 11723 — opera:ft:17295046
170013 2026-04-21 charge 2217 Seed Breakfast Sales tax — 0.39 houseAccount #19 — 11723 — opera:ft:17295045
170012 2026-04-21 credit 2215 Seed Breakfast Food Discount DSC -2.80 houseAccount #19 — 11723 — opera:ft:17295044
170011 2026-04-21 charge 2211 Seed Breakfast BRK 7.00 houseAccount #19 — 11723 — opera:ft:17295043
170010 2026-04-21 charge 2098 Terras Breakfast Sales Tax — 4.09 reservation #14 — 289 — opera:ft:17295042
170009 2026-04-21 charge 2093 Terras Service Charge RST 7.92 reservation #14 — 289 — opera:ft:17295041
170008 2026-04-21 charge 2082 Terras Breakfast BRK 44.00 reservation #14 — 289 — opera:ft:17295040
170007 2026-04-21 charge 2098 Terras Breakfast Sales Tax — 3.26 reservation #13 — 288 — opera:ft:17295039
170006 2026-04-21 charge 2093 Terras Service Charge RST 6.30 reservation #13 — 288 — opera:ft:17295038
170005 2026-04-21 charge 2082 Terras Breakfast BRK 35.00 reservation #13 — 288 — opera:ft:17295037
170004 2026-04-21 payment 9028 F&B Visa CARD -15.30 houseAccount #19 — 11723 — opera:ft:17295036
170003 2026-04-21 charge 2058 Food Retail Sales Tax — 1.30 houseAccount #19 — 11723 — opera:ft:17295035
170002 2026-04-21 charge 2104 Food Retail RST 14.00 houseAccount #19 — 11723 — opera:ft:17295034
170001 2026-04-21 liability 7005 Spa Gift Certificate purchas... — 400.00 reservation #3162 — 13222 — opera:ft:17295033 BURKE
170000 2026-04-21 charge 7123 Fitness Boutique - Accesorie... CLS 40.00 houseAccount #13 — 11744 — opera:ft:17295032
169999 2026-04-21 charge 8026 Retail sales tax — 3.72 houseAccount #13 — 11744 — opera:ft:17295031
169998 2026-04-21 payment 9007 Master Card CARD -22.21 reservation #3127 — 6166 — opera:ft:17295030
169997 2026-04-21 charge 7108 Bath and Body SPA 12.00 houseAccount #13 — 11744 — opera:ft:17295028
169996 2026-04-21 charge 8026 Retail sales tax — 1.12 houseAccount #13 — 11744 — opera:ft:17295027
169995 2026-04-21 charge 2058 Food Retail Sales Tax — 0.84 reservation #122 — 672 — opera:ft:17295026
169994 2026-04-21 charge 2217 Seed Breakfast Sales tax — 2.05 reservation #122 — 11547 — opera:ft:17295025
169993 2026-04-21 charge 2222 Seed Breakfast Gratuity NRV 6.00 reservation #122 — 11547 — opera:ft:17295024
169992 2026-04-21 charge 2225 Seed Retail - Novelty RST 9.00 reservation #122 — 672 — opera:ft:17295023
169991 2026-04-21 charge 2211 Seed Breakfast BRK 22.00 reservation #122 — 11547 — opera:ft:17295022
169990 2026-04-21 charge 2217 Seed Breakfast Sales tax — 1.02 reservation #4238 — 10745 — opera:ft:17295019
169989 2026-04-21 charge 1900 Seed Service Charge RST 1.08 reservation #4238 — 10745 — opera:ft:17295018
169988 2026-04-21 charge 2104 Food Retail RST 5.00 reservation #4238 — 10745 — opera:ft:17295017
169987 2026-04-21 charge 2211 Seed Breakfast BRK 6.00 reservation #4238 — 10745 — opera:ft:17295016
169986 2026-04-21 payment 9028 F&B Visa CARD -3.28 houseAccount #19 — 11723 — opera:ft:17295015
169985 2026-04-21 charge 2217 Seed Breakfast Sales tax — 0.28 houseAccount #19 — 11723 — opera:ft:17295014
169984 2026-04-21 credit 2215 Seed Breakfast Food Discount DSC -2.00 houseAccount #19 — 11723 — opera:ft:17295013
169983 2026-04-21 charge 2211 Seed Breakfast BRK 5.00 houseAccount #19 — 11723 — opera:ft:17295012
169982 2026-04-21 charge 2217 Seed Breakfast Sales tax — 0.56 reservation #1924 — 3210 — opera:ft:17295011
169981 2026-04-21 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #1924 — 3210 — opera:ft:17295010
169980 2026-04-21 charge 2211 Seed Breakfast BRK 6.00 reservation #1924 — 3210 — opera:ft:17295009
169979 2026-04-21 charge 2217 Seed Breakfast Sales tax — 2.09 reservation #3959 — 9454 — opera:ft:17295008
169978 2026-04-21 charge 1900 Seed Service Charge RST 4.05 reservation #3959 — 9454 — opera:ft:17295007
169977 2026-04-21 charge 2211 Seed Breakfast BRK 22.50 reservation #3959 — 9454 — opera:ft:17295006
169976 2026-04-21 payment 9008 Visa CARD -3,263.21 reservation #1921 — 3207 — opera:ft:17295005
169975 2026-04-21 charge 2217 Seed Breakfast Sales tax — 1.21 reservation #121 — 11544 — opera:ft:17295004
169974 2026-04-21 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #121 — 11544 — opera:ft:17295003
169973 2026-04-21 charge 2211 Seed Breakfast BRK 13.00 reservation #121 — 11544 — opera:ft:17295002
169972 2026-04-21 charge 2217 Seed Breakfast Sales tax — 0.93 houseAccount #7 — 11884 — opera:ft:17295001
169971 2026-04-21 charge 1900 Seed Service Charge RST 1.80 houseAccount #7 — 11884 — opera:ft:17295000
169970 2026-04-21 charge 2211 Seed Breakfast BRK 10.00 houseAccount #7 — 11884 — opera:ft:17294999
169969 2026-04-21 charge 2217 Seed Breakfast Sales tax — 5.02 reservation #4263 — 10814 — opera:ft:17294998
169968 2026-04-21 charge 2222 Seed Breakfast Gratuity NRV 10.00 reservation #4263 — 10814 — opera:ft:17294997
169967 2026-04-21 charge 2211 Seed Breakfast BRK 54.00 reservation #4263 — 10814 — opera:ft:17294996
169966 2026-04-21 charge 2217 Seed Breakfast Sales tax — 0.47 reservation #2899 — 5371 — opera:ft:17294995
169965 2026-04-21 charge 1900 Seed Service Charge RST 0.90 reservation #2899 — 5371 — opera:ft:17294994
169964 2026-04-21 charge 2211 Seed Breakfast BRK 5.00 reservation #2899 — 5371 — opera:ft:17294993
169963 2026-04-21 charge 2217 Seed Breakfast Sales tax — 2.05 reservation #2163 — 3511 — opera:ft:17294992
169962 2026-04-21 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #2163 — 3511 — opera:ft:17294991
169961 2026-04-21 charge 2211 Seed Breakfast BRK 22.00 reservation #2163 — 3511 — opera:ft:17294990
169960 2026-04-21 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #3530 — 7945 — opera:ft:17294989
169959 2026-04-21 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #3530 — 7945 — opera:ft:17294988
169958 2026-04-21 charge 2211 Seed Breakfast BRK 15.00 reservation #3530 — 7945 — opera:ft:17294987
169957 2026-04-21 charge 2217 Seed Breakfast Sales tax — 1.16 reservation #867 — 1750 — opera:ft:17294986
169956 2026-04-21 charge 2211 Seed Breakfast BRK 12.50 reservation #867 — 1750 — opera:ft:17294985
169955 2026-04-21 charge 2217 Seed Breakfast Sales tax — 0.60 reservation #4437 — 11401 — opera:ft:17294984
169954 2026-04-21 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #4437 — 11401 — opera:ft:17294983
169953 2026-04-21 charge 2211 Seed Breakfast BRK 6.50 reservation #4437 — 11401 — opera:ft:17294982
169952 2026-04-21 charge 2217 Seed Breakfast Sales tax — 9.67 reservation #4102 — 10084 — opera:ft:17294981
169951 2026-04-21 charge 1900 Seed Service Charge RST 18.72 reservation #4102 — 10084 — opera:ft:17294980
169950 2026-04-21 charge 2211 Seed Breakfast BRK 104.00 reservation #4102 — 10084 — opera:ft:17294979
169949 2026-04-21 payment 9007 Master Card CARD -6,086.92 reservation #1342 — 2419 — opera:ft:17294976
169948 2026-04-21 charge 2098 Terras Breakfast Sales Tax — 1.84 reservation #3432 — 11172 — opera:ft:17294975
169947 2026-04-21 charge 2221 Terras Breakfast Gratuity NRV 5.00 reservation #3432 — 11172 — opera:ft:17294974
169946 2026-04-21 credit 2010 Terras Breakfast Food Discou... DSC -13.20 reservation #3432 — 7416 — opera:ft:17294973
169945 2026-04-21 charge 2082 Terras Breakfast BRK 33.00 reservation #3432 — 11172 — opera:ft:17294972
169944 2026-04-21 charge 2217 Seed Breakfast Sales tax — 0.47 reservation #1759 — 2963 — opera:ft:17294971
169943 2026-04-21 charge 2211 Seed Breakfast BRK 5.00 reservation #1759 — 2963 — opera:ft:17294970
169942 2026-04-21 charge 2217 Seed Breakfast Sales tax — 4.19 reservation #4437 — 11401 — opera:ft:17294969
169941 2026-04-21 charge 2222 Seed Breakfast Gratuity NRV 4.00 reservation #4437 — 11401 — opera:ft:17294968
169940 2026-04-21 charge 2211 Seed Breakfast BRK 45.00 reservation #4437 — 11401 — opera:ft:17294967
169939 2026-04-21 charge 2217 Seed Breakfast Sales tax — -0.47 reservation #2341 — 3753 — opera:ft:17294966
169938 2026-04-21 charge 2211 Seed Breakfast BRK -5.00 reservation #2341 — 3753 — opera:ft:17294965
169937 2026-04-21 charge 2217 Seed Breakfast Sales tax — 0.47 reservation #2341 — 3753 — opera:ft:17294964
169936 2026-04-21 charge 2211 Seed Breakfast BRK 5.00 reservation #2341 — 3753 — opera:ft:17294963
169935 2026-04-21 payment 9027 F&B Mastercard CARD -43.26 houseAccount #23 — 11729 — opera:ft:17294962
169934 2026-04-21 charge 2058 Food Retail Sales Tax — 1.86 houseAccount #23 — 11729 — opera:ft:17294961
169933 2026-04-21 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #23 — 11729 — opera:ft:17294960
169932 2026-04-21 charge 2222 Seed Breakfast Gratuity NRV 5.00 houseAccount #23 — 11729 — opera:ft:17294959
169931 2026-04-21 charge 2104 Food Retail RST 20.00 houseAccount #23 — 11729 — opera:ft:17294958
169930 2026-04-21 charge 2211 Seed Breakfast BRK 15.00 houseAccount #23 — 11729 — opera:ft:17294957
169929 2026-04-21 charge 7515 Class Late Cancellation Fee CLS -15.00 reservation #2695 — 11799 — opera:ft:17294956 dispute
169928 2026-04-21 credit 7518 Allowance Class No Show / La... ALW -15.00 reservation #2695 — 11799 — opera:ft:17294955 dispute
169927 2026-04-21 charge 2217 Seed Breakfast Sales tax — 4.05 reservation #1561 — 2672 — opera:ft:17294954
169926 2026-04-21 charge 2222 Seed Breakfast Gratuity NRV 4.00 reservation #1561 — 2672 — opera:ft:17294953
169925 2026-04-21 charge 2211 Seed Breakfast BRK 43.50 reservation #1561 — 2672 — opera:ft:17294952
169924 2026-04-21 charge 2217 Seed Breakfast Sales tax — 1.49 reservation #1603 — 2733 — opera:ft:17294951
169923 2026-04-21 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #1603 — 2733 — opera:ft:17294950
169922 2026-04-21 charge 2211 Seed Breakfast BRK 16.00 reservation #1603 — 2733 — opera:ft:17294949
169921 2026-04-21 payment 9007 Master Card CARD 30.00 reservation #2695 — 4613 — opera:ft:17294948
169920 2026-04-21 charge 2217 Seed Breakfast Sales tax — 2.88 reservation #486 — 1239 — opera:ft:17294947
169919 2026-04-21 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #486 — 1239 — opera:ft:17294946
169918 2026-04-21 charge 2211 Seed Breakfast BRK 31.00 reservation #486 — 1239 — opera:ft:17294945
169917 2026-04-21 charge 2217 Seed Breakfast Sales tax — 2.79 reservation #797 — 11276 — opera:ft:17294944
169916 2026-04-21 charge 2222 Seed Breakfast Gratuity NRV 6.00 reservation #797 — 11276 — opera:ft:17294943
169915 2026-04-21 charge 2211 Seed Breakfast BRK 30.00 reservation #797 — 11276 — opera:ft:17294942
Sum (balance): -8,190.80