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Ledger transactions (folio_transactions)

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447467 rows (page 2665/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
162824 2026-04-19 payment 9008 Visa CARD -899.03 reservation #399 — 1148 — opera:ft:17286773
162823 2026-04-19 charge 2217 Seed Breakfast Sales tax — 1.63 reservation #2318 — 3715 — opera:ft:17286772
162822 2026-04-19 charge 1900 Seed Service Charge RST 3.15 reservation #2318 — 3715 — opera:ft:17286771
162821 2026-04-19 charge 2211 Seed Breakfast BRK 17.50 reservation #2318 — 3715 — opera:ft:17286770
162820 2026-04-19 charge 2170 Signature Meal Plan Inclusio... — -159.13 reservation #626 — 1389 — opera:ft:17286769
162819 2026-04-19 charge 2217 Seed Breakfast Sales tax — 3.44 reservation #1794 — 3004 — opera:ft:17286766
162818 2026-04-19 charge 1900 Seed Service Charge RST 6.66 reservation #1794 — 3004 — opera:ft:17286765
162817 2026-04-19 charge 2211 Seed Breakfast BRK 37.00 reservation #1794 — 3004 — opera:ft:17286763
162816 2026-04-19 payment 9008 Visa CARD -2,080.00 reservation #626 — 1389 — opera:ft:17286762
162815 2026-04-19 charge 2217 Seed Breakfast Sales tax — 0.65 reservation #154 — 710 — opera:ft:17286761
162814 2026-04-19 charge 1900 Seed Service Charge RST 1.26 reservation #154 — 710 — opera:ft:17286760
162813 2026-04-19 charge 2211 Seed Breakfast BRK 7.00 reservation #154 — 710 — opera:ft:17286759
162812 2026-04-19 payment 9028 F&B Visa CARD -7.56 houseAccount #19 — 11453 — opera:ft:17286758
162811 2026-04-19 charge 2217 Seed Breakfast Sales tax — 0.56 houseAccount #19 — 11453 — opera:ft:17286757
162810 2026-04-19 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #19 — 11453 — opera:ft:17286756
162809 2026-04-19 charge 2211 Seed Breakfast BRK 6.00 houseAccount #19 — 11453 — opera:ft:17286755
162808 2026-04-19 payment 9007 Master Card CARD -3,223.45 reservation #1600 — 2728 — opera:ft:17286753
162807 2026-04-19 charge 2098 Terras Breakfast Sales Tax — 6.32 reservation #2677 — 4517 — opera:ft:17286752
162806 2026-04-19 charge 2093 Terras Service Charge RST 12.24 reservation #2677 — 4517 — opera:ft:17286751
162805 2026-04-19 charge 2082 Terras Breakfast BRK 68.00 reservation #2677 — 4517 — opera:ft:17286750
162804 2026-04-19 payment 9030 F&B Discover Card CARD -7.56 houseAccount #21 — 11455 — opera:ft:17286749
162803 2026-04-19 charge 2217 Seed Breakfast Sales tax — 0.56 houseAccount #21 — 11455 — opera:ft:17286748
162802 2026-04-19 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #21 — 11455 — opera:ft:17286747
162801 2026-04-19 charge 2211 Seed Breakfast BRK 6.00 houseAccount #21 — 11455 — opera:ft:17286746
162800 2026-04-19 charge 2217 Seed Breakfast Sales tax — 0.93 reservation #1901 — 3182 — opera:ft:17286745
162799 2026-04-19 charge 1900 Seed Service Charge RST 1.80 reservation #1901 — 3182 — opera:ft:17286744
162798 2026-04-19 charge 2211 Seed Breakfast BRK 10.00 reservation #1901 — 3182 — opera:ft:17286743
162797 2026-04-19 payment 9026 F&B American Express CARD -9.37 houseAccount #20 — 11454 — opera:ft:17286742
162796 2026-04-19 charge 2217 Seed Breakfast Sales tax — 0.37 houseAccount #20 — 11454 — opera:ft:17286741
162795 2026-04-19 charge 2222 Seed Breakfast Gratuity NRV 5.00 houseAccount #20 — 11454 — opera:ft:17286740
162794 2026-04-19 charge 2211 Seed Breakfast BRK 4.00 houseAccount #20 — 11454 — opera:ft:17286739
162793 2026-04-19 charge 2217 Seed Breakfast Sales tax — 1.95 reservation #1058 — 2068 — opera:ft:17286738
162792 2026-04-19 charge 1900 Seed Service Charge RST 3.78 reservation #1058 — 2068 — opera:ft:17286737
162791 2026-04-19 charge 2211 Seed Breakfast BRK 21.00 reservation #1058 — 2068 — opera:ft:17286736
162790 2026-04-19 charge 2217 Seed Breakfast Sales tax — 4.09 reservation #1901 — 3182 — opera:ft:17286735
162789 2026-04-19 charge 1900 Seed Service Charge RST 7.92 reservation #1901 — 3182 — opera:ft:17286734
162788 2026-04-19 charge 2211 Seed Breakfast BRK 44.00 reservation #1901 — 3182 — opera:ft:17286733
162787 2026-04-19 charge 2217 Seed Breakfast Sales tax — 2.79 reservation #149 — 705 — opera:ft:17286731
162786 2026-04-19 charge 1900 Seed Service Charge RST 5.40 reservation #149 — 705 — opera:ft:17286730
162785 2026-04-19 charge 2211 Seed Breakfast BRK 30.00 reservation #149 — 705 — opera:ft:17286729
162784 2026-04-19 charge 2217 Seed Breakfast Sales tax — 1.49 reservation #1815 — 3034 — opera:ft:17286728
162783 2026-04-19 charge 2211 Seed Breakfast BRK 16.00 reservation #1815 — 3034 — opera:ft:17286727
162782 2026-04-19 credit 7116 Apparel Discount DSC -26.40 houseAccount #13 — 11435 — opera:ft:17286726
162781 2026-04-19 charge 7105 Novelty Gift SPA 39.50 houseAccount #13 — 11435 — opera:ft:17286725
162780 2026-04-19 charge 7102 Apparel SPA 236.00 houseAccount #13 — 11435 — opera:ft:17286724
162779 2026-04-19 charge 8026 Retail sales tax — 23.16 houseAccount #13 — 11435 — opera:ft:17286723
162778 2026-04-19 payment 9031 Shopify Reservation CARD -698.00 guest #8071 — 11525 — opera:ft:17286722
162777 2026-04-19 payment 9030 F&B Discover Card CARD -42.63 houseAccount #21 — 11455 — opera:ft:17286721
162776 2026-04-19 charge 2217 Seed Breakfast Sales tax — 3.63 houseAccount #21 — 11455 — opera:ft:17286720
162775 2026-04-19 charge 2211 Seed Breakfast BRK 39.00 houseAccount #21 — 11455 — opera:ft:17286719
162774 2026-04-19 payment 9027 F&B Mastercard CARD -55.28 houseAccount #23 — 11457 — opera:ft:17286718
162773 2026-04-19 charge 2217 Seed Breakfast Sales tax — 4.28 houseAccount #23 — 11457 — opera:ft:17286717
162772 2026-04-19 charge 2222 Seed Breakfast Gratuity NRV 5.00 houseAccount #23 — 11457 — opera:ft:17286716
162771 2026-04-19 charge 2211 Seed Breakfast BRK 46.00 houseAccount #23 — 11457 — opera:ft:17286715
162770 2026-04-19 payment 9027 F&B Mastercard CARD -19.40 houseAccount #23 — 11457 — opera:ft:17286714
162769 2026-04-19 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #23 — 11457 — opera:ft:17286713
162768 2026-04-19 charge 2222 Seed Breakfast Gratuity NRV 3.00 houseAccount #23 — 11457 — opera:ft:17286712
162767 2026-04-19 charge 2211 Seed Breakfast BRK 15.00 houseAccount #23 — 11457 — opera:ft:17286711
162766 2026-04-19 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #1794 — 3004 — opera:ft:17286710
162765 2026-04-19 charge 1900 Seed Service Charge RST 2.70 reservation #1794 — 3004 — opera:ft:17286709
162764 2026-04-19 charge 2211 Seed Breakfast BRK 15.00 reservation #1794 — 3004 — opera:ft:17286708
162763 2026-04-19 payment 9028 F&B Visa CARD -6.56 houseAccount #19 — 11453 — opera:ft:17286707
162762 2026-04-19 charge 2217 Seed Breakfast Sales tax — 0.56 houseAccount #19 — 11453 — opera:ft:17286706
162761 2026-04-19 charge 2211 Seed Breakfast BRK 6.00 houseAccount #19 — 11453 — opera:ft:17286705
162760 2026-04-19 payment 9028 F&B Visa CARD -50.91 houseAccount #19 — 11453 — opera:ft:17286704
162759 2026-04-19 charge 2217 Seed Breakfast Sales tax — 3.91 houseAccount #19 — 11453 — opera:ft:17286703
162758 2026-04-19 charge 2222 Seed Breakfast Gratuity NRV 5.00 houseAccount #19 — 11453 — opera:ft:17286702
162757 2026-04-19 charge 2211 Seed Breakfast BRK 42.00 houseAccount #19 — 11453 — opera:ft:17286701
162756 2026-04-19 payment 9028 F&B Visa CARD -3.93 houseAccount #19 — 11453 — opera:ft:17286699
162755 2026-04-19 charge 2217 Seed Breakfast Sales tax — 0.33 houseAccount #19 — 11453 — opera:ft:17286698
162754 2026-04-19 credit 2215 Seed Breakfast Food Discount DSC -2.40 houseAccount #19 — 11453 — opera:ft:17286697
162753 2026-04-19 charge 2211 Seed Breakfast BRK 6.00 houseAccount #19 — 11453 — opera:ft:17286696
162752 2026-04-19 payment 9027 F&B Mastercard CARD -6.56 houseAccount #23 — 11457 — opera:ft:17286695
162751 2026-04-19 charge 2217 Seed Breakfast Sales tax — 0.56 houseAccount #23 — 11457 — opera:ft:17286694
162750 2026-04-19 charge 2211 Seed Breakfast BRK 6.00 houseAccount #23 — 11457 — opera:ft:17286693
162749 2026-04-19 charge 2217 Seed Breakfast Sales tax — 2.19 reservation #1603 — 2733 — opera:ft:17286692
162748 2026-04-19 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #1603 — 2733 — opera:ft:17286691
162747 2026-04-19 charge 2211 Seed Breakfast BRK 23.50 reservation #1603 — 2733 — opera:ft:17286690
162746 2026-04-19 charge 2098 Terras Breakfast Sales Tax — 6.05 reservation #1766 — 2973 — opera:ft:17286689
162745 2026-04-19 charge 2093 Terras Service Charge RST 11.70 reservation #1766 — 2973 — opera:ft:17286688
162744 2026-04-19 charge 2082 Terras Breakfast BRK 65.00 reservation #1766 — 2973 — opera:ft:17286687
162743 2026-04-19 charge 2217 Seed Breakfast Sales tax — 0.98 reservation #2341 — 3753 — opera:ft:17286686
162742 2026-04-19 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #2341 — 3753 — opera:ft:17286685
162741 2026-04-19 charge 2211 Seed Breakfast BRK 10.50 reservation #2341 — 3753 — opera:ft:17286684
162740 2026-04-19 payment 9028 F&B Visa CARD -18.40 houseAccount #19 — 11453 — opera:ft:17286683
162739 2026-04-19 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #19 — 11453 — opera:ft:17286682
162738 2026-04-19 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #19 — 11453 — opera:ft:17286681
162737 2026-04-19 charge 2211 Seed Breakfast BRK 15.00 houseAccount #19 — 11453 — opera:ft:17286680
162736 2026-04-19 payment 9026 F&B American Express CARD -15.21 houseAccount #20 — 11454 — opera:ft:17286679
162735 2026-04-19 charge 2217 Seed Breakfast Sales tax — 1.21 houseAccount #20 — 11454 — opera:ft:17286678
162734 2026-04-19 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #20 — 11454 — opera:ft:17286677
162733 2026-04-19 charge 2211 Seed Breakfast BRK 13.00 houseAccount #20 — 11454 — opera:ft:17286676
162732 2026-04-19 payment 9026 F&B American Express CARD -17.40 houseAccount #20 — 11454 — opera:ft:17286675
162731 2026-04-19 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #20 — 11454 — opera:ft:17286674
162730 2026-04-19 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #20 — 11454 — opera:ft:17286673
162729 2026-04-19 charge 2211 Seed Breakfast BRK 15.00 houseAccount #20 — 11454 — opera:ft:17286672
162728 2026-04-19 payment 9008 Visa CARD -111.20 reservation #1836 — 3063 — opera:ft:17286671
162727 2026-04-19 payment 9008 Visa CARD -4,774.73 reservation #2833 — 5164 — opera:ft:17286670
162726 2026-04-19 charge 7013 Spa Gratuity NRV 53.00 houseAccount #13 — 11435 — opera:ft:17286668
162725 2026-04-19 charge 7002 Spa Massage SPA 265.00 houseAccount #13 — 11435 — opera:ft:17286667
Sum (balance): -10,896.26