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Ledger transactions (folio_transactions)

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447467 rows (page 2701/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
159267 2026-04-18 payment 9028 F&B Visa CARD -43.08 houseAccount #19 — 11361 — opera:ft:17282796
159266 2026-04-18 charge 2217 Seed Breakfast Sales tax — 3.58 houseAccount #19 — 11361 — opera:ft:17282795
159265 2026-04-18 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #19 — 11361 — opera:ft:17282794
159264 2026-04-18 charge 2211 Seed Breakfast BRK 38.50 houseAccount #19 — 11361 — opera:ft:17282793
159263 2026-04-18 charge 7124 Fitness Boutique - Apparel CLS 80.00 reservation #724 — 1561 — opera:ft:17282792 LIS
159262 2026-04-18 charge 8026 Retail sales tax — 7.44 reservation #724 — 1561 — opera:ft:17282791 LIS
159261 2026-04-18 charge 2098 Terras Breakfast Sales Tax — 5.12 reservation #1274 — 2344 — opera:ft:17282790
159260 2026-04-18 charge 2221 Terras Breakfast Gratuity NRV 10.00 reservation #1274 — 2344 — opera:ft:17282789
159259 2026-04-18 charge 2221 Terras Breakfast Gratuity NRV 5.00 reservation #1274 — 2344 — opera:ft:17282788
159258 2026-04-18 charge 2082 Terras Breakfast BRK 55.00 reservation #1274 — 2344 — opera:ft:17282787
159257 2026-04-18 charge 7128 Fitness Boutique - Bath & Bo... CLS 40.00 reservation #724 — 1561 — opera:ft:17282786 LIS
159256 2026-04-18 charge 7124 Fitness Boutique - Apparel CLS 70.00 reservation #724 — 1561 — opera:ft:17282785 LIS
159255 2026-04-18 charge 8026 Retail sales tax — 10.24 reservation #724 — 1561 — opera:ft:17282784 LIS
159254 2026-04-18 payment 9028 F&B Visa CARD -28.42 houseAccount #19 — 11361 — opera:ft:17282783
159253 2026-04-18 charge 2217 Seed Breakfast Sales tax — 2.42 houseAccount #19 — 11361 — opera:ft:17282782
159252 2026-04-18 charge 2211 Seed Breakfast BRK 26.00 houseAccount #19 — 11361 — opera:ft:17282781
159251 2026-04-18 charge 7107 Books SPA 35.00 houseAccount #13 — 11344 — opera:ft:17282780
159250 2026-04-18 charge 7103 Accessories SPA 35.00 houseAccount #13 — 11344 — opera:ft:17282779
159249 2026-04-18 charge 8026 Retail sales tax — 6.52 houseAccount #13 — 11344 — opera:ft:17282778
159248 2026-04-18 charge 2217 Seed Breakfast Sales tax — 2.74 reservation #3995 — 9658 — opera:ft:17282777
159247 2026-04-18 charge 2222 Seed Breakfast Gratuity NRV 6.00 reservation #3995 — 9658 — opera:ft:17282776
159246 2026-04-18 charge 2211 Seed Breakfast BRK 29.50 reservation #3995 — 9658 — opera:ft:17282775
159245 2026-04-18 payment 9028 F&B Visa CARD -18.49 houseAccount #19 — 11361 — opera:ft:17282774
159244 2026-04-18 charge 2217 Seed Breakfast Sales tax — 1.49 houseAccount #19 — 11361 — opera:ft:17282773
159243 2026-04-18 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #19 — 11361 — opera:ft:17282772
159242 2026-04-18 charge 2211 Seed Breakfast BRK 16.00 houseAccount #19 — 11361 — opera:ft:17282771
159241 2026-04-18 charge 2217 Seed Breakfast Sales tax — 6.32 reservation #713 — 1550 — opera:ft:17282770
159240 2026-04-18 charge 2211 Seed Breakfast BRK 68.00 reservation #713 — 1550 — opera:ft:17282769
159239 2026-04-18 credit 7111 Professional Products Discou... DSC -6.90 houseAccount #13 — 11344 — opera:ft:17282768
159238 2026-04-18 charge 7115 Professional Products SPA 69.00 houseAccount #13 — 11344 — opera:ft:17282767
159237 2026-04-18 charge 7105 Novelty Gift SPA 10.00 houseAccount #13 — 11344 — opera:ft:17282766
159236 2026-04-18 charge 8026 Retail sales tax — 6.71 houseAccount #13 — 11344 — opera:ft:17282765
159235 2026-04-18 charge 2217 Seed Breakfast Sales tax — 1.95 reservation #2833 — 5164 — opera:ft:17282764
159234 2026-04-18 charge 1900 Seed Service Charge RST 3.78 reservation #2833 — 5164 — opera:ft:17282763
159233 2026-04-18 charge 2211 Seed Breakfast BRK 21.00 reservation #2833 — 5164 — opera:ft:17282762
159232 2026-04-18 charge 2217 Seed Breakfast Sales tax — 4.60 reservation #2523 — 4158 — opera:ft:17282761
159231 2026-04-18 charge 1900 Seed Service Charge RST 8.91 reservation #2523 — 4158 — opera:ft:17282760
159230 2026-04-18 charge 2211 Seed Breakfast BRK 49.50 reservation #2523 — 4158 — opera:ft:17282759
159229 2026-04-18 charge 2217 Seed Breakfast Sales tax — 0.98 reservation #3040 — 5960 — opera:ft:17282758
159228 2026-04-18 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #3040 — 5960 — opera:ft:17282757
159227 2026-04-18 charge 2211 Seed Breakfast BRK 10.50 reservation #3040 — 5960 — opera:ft:17282756
159226 2026-04-18 charge 2217 Seed Breakfast Sales tax — 2.60 reservation #3999 — 9679 — opera:ft:17282755
159225 2026-04-18 charge 2222 Seed Breakfast Gratuity NRV 6.00 reservation #3999 — 9679 — opera:ft:17282754
159224 2026-04-18 charge 2104 Food Retail RST 5.00 reservation #3999 — 11331 — opera:ft:17282753
159223 2026-04-18 charge 2211 Seed Breakfast BRK 23.00 reservation #3999 — 9679 — opera:ft:17282752
159222 2026-04-18 charge 2217 Seed Breakfast Sales tax — 2.14 reservation #3971 — 9482 — opera:ft:17282751
159221 2026-04-18 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservation #3971 — 9482 — opera:ft:17282750
159220 2026-04-18 charge 2211 Seed Breakfast BRK 23.00 reservation #3971 — 9482 — opera:ft:17282749
159219 2026-04-18 charge 2217 Seed Breakfast Sales tax — 1.91 reservation #1766 — 2973 — opera:ft:17282748
159218 2026-04-18 charge 1900 Seed Service Charge RST 3.69 reservation #1766 — 2973 — opera:ft:17282747
159217 2026-04-18 charge 2211 Seed Breakfast BRK 20.50 reservation #1766 — 2973 — opera:ft:17282746
159216 2026-04-18 charge 2217 Seed Breakfast Sales tax — 1.21 reservation #155 — 711 — opera:ft:17282745
159215 2026-04-18 charge 1900 Seed Service Charge RST 2.34 reservation #155 — 711 — opera:ft:17282744
159214 2026-04-18 charge 2211 Seed Breakfast BRK 13.00 reservation #155 — 711 — opera:ft:17282743
159213 2026-04-18 charge 2058 Food Retail Sales Tax — 0.93 reservation #1357 — 2437 — opera:ft:17282742
159212 2026-04-18 charge 2217 Seed Breakfast Sales tax — 2.98 reservation #1357 — 2437 — opera:ft:17282741
159211 2026-04-18 charge 2104 Food Retail RST 10.00 reservation #1357 — 2437 — opera:ft:17282740
159210 2026-04-18 charge 2211 Seed Breakfast BRK 32.00 reservation #1357 — 2437 — opera:ft:17282739
159209 2026-04-18 charge 2170 Signature Meal Plan Inclusio... — -42.01 reservation #573 — 1330 — opera:ft:17282738
159208 2026-04-18 payment 9008 Visa CARD -237.46 reservation #573 — 1330 — opera:ft:17282734
159207 2026-04-18 charge 2098 Terras Breakfast Sales Tax — 2.60 reservation #3361 — 7015 — opera:ft:17282733
159206 2026-04-18 charge 2093 Terras Service Charge RST 5.04 reservation #3361 — 7015 — opera:ft:17282732
159205 2026-04-18 charge 2082 Terras Breakfast BRK 28.00 reservation #3361 — 7015 — opera:ft:17282731
159204 2026-04-18 charge 2170 Signature Meal Plan Inclusio... — -38.79 reservation #573 — 11392 — opera:ft:17282730 did not absorb
159203 2026-04-18 charge 2217 Seed Breakfast Sales tax — 1.12 reservation #437 — 1189 — opera:ft:17282728
159202 2026-04-18 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #437 — 1189 — opera:ft:17282727
159201 2026-04-18 charge 2211 Seed Breakfast BRK 12.00 reservation #437 — 1189 — opera:ft:17282726
159200 2026-04-18 payment 9026 F&B American Express CARD -30.51 houseAccount #20 — 11362 — opera:ft:17282725
159199 2026-04-18 charge 2217 Seed Breakfast Sales tax — 2.51 houseAccount #20 — 11362 — opera:ft:17282724
159198 2026-04-18 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #20 — 11362 — opera:ft:17282723
159197 2026-04-18 charge 2211 Seed Breakfast BRK 27.00 houseAccount #20 — 11362 — opera:ft:17282722
159196 2026-04-18 payment 9028 F&B Visa CARD -22.95 houseAccount #19 — 11361 — opera:ft:17282721
159195 2026-04-18 charge 2217 Seed Breakfast Sales tax — 1.95 houseAccount #19 — 11361 — opera:ft:17282720
159194 2026-04-18 charge 2211 Seed Breakfast BRK 21.00 houseAccount #19 — 11361 — opera:ft:17282719
159193 2026-04-18 charge 2217 Seed Breakfast Sales tax — 1.30 reservation #672 — 1469 — opera:ft:17282718
159192 2026-04-18 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #672 — 1469 — opera:ft:17282717
159191 2026-04-18 charge 2211 Seed Breakfast BRK 14.00 reservation #672 — 1469 — opera:ft:17282716
159190 2026-04-18 payment 9028 F&B Visa CARD -32.23 houseAccount #19 — 11361 — opera:ft:17282714
159189 2026-04-18 charge 2098 Terras Breakfast Sales Tax — 2.23 houseAccount #19 — 11361 — opera:ft:17282713
159188 2026-04-18 charge 2221 Terras Breakfast Gratuity NRV 6.00 houseAccount #19 — 11361 — opera:ft:17282712
159187 2026-04-18 charge 2082 Terras Breakfast BRK 24.00 houseAccount #19 — 11361 — opera:ft:17282711
159186 2026-04-18 payment 9028 F&B Visa CARD -32.23 houseAccount #19 — 11361 — opera:ft:17282710
159185 2026-04-18 charge 2098 Terras Breakfast Sales Tax — 2.23 houseAccount #19 — 11361 — opera:ft:17282709
159184 2026-04-18 charge 2221 Terras Breakfast Gratuity NRV 6.00 houseAccount #19 — 11361 — opera:ft:17282708
159183 2026-04-18 charge 2082 Terras Breakfast BRK 24.00 houseAccount #19 — 11361 — opera:ft:17282707
159182 2026-04-18 charge 2217 Seed Breakfast Sales tax — 0.56 reservation #399 — 1148 — opera:ft:17282706
159181 2026-04-18 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #399 — 1148 — opera:ft:17282705
159180 2026-04-18 charge 2211 Seed Breakfast BRK 6.00 reservation #399 — 1148 — opera:ft:17282704
159179 2026-04-18 charge 2217 Seed Breakfast Sales tax — 1.26 reservation #1076 — 2086 — opera:ft:17282703
159178 2026-04-18 charge 1900 Seed Service Charge RST 2.43 reservation #1076 — 2086 — opera:ft:17282702
159177 2026-04-18 charge 2211 Seed Breakfast BRK 13.50 reservation #1076 — 2086 — opera:ft:17282701
159176 2026-04-18 payment 9026 F&B American Express CARD -8.65 houseAccount #20 — 11362 — opera:ft:17282700
159175 2026-04-18 charge 2217 Seed Breakfast Sales tax — 0.65 houseAccount #20 — 11362 — opera:ft:17282699
159174 2026-04-18 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #20 — 11362 — opera:ft:17282698
159173 2026-04-18 charge 2211 Seed Breakfast BRK 7.00 houseAccount #20 — 11362 — opera:ft:17282697
159172 2026-04-18 charge 7513 Paid Class - Mindulfness CLS -100.00 reservation #573 — 11392 — opera:ft:17282696 guest said they had a bad experience bec...
159171 2026-04-18 payment 9028 F&B Visa CARD -8.74 houseAccount #19 — 11361 — opera:ft:17282695
159170 2026-04-18 charge 2217 Seed Breakfast Sales tax — 0.74 houseAccount #19 — 11361 — opera:ft:17282694
159169 2026-04-18 charge 2211 Seed Breakfast BRK 8.00 houseAccount #19 — 11361 — opera:ft:17282693
159168 2026-04-18 charge 7102 Apparel SPA -76.00 houseAccount #12 — 11343 — opera:ft:17282692
Sum (balance): 409.76