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Ledger transactions (folio_transactions)

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460315 rows (page 2830/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
159241 2026-04-18 charge 1900 Seed Service Charge RST 2.34 reservation #155 — 693 — opera:ft:17282744
159240 2026-04-18 charge 2211 Seed Breakfast BRK 13.00 reservation #155 — 693 — opera:ft:17282743
159239 2026-04-18 charge 2058 Food Retail Sales Tax — 0.93 reservation #1357 — 2419 — opera:ft:17282742
159238 2026-04-18 charge 2217 Seed Breakfast Sales tax — 2.98 reservation #1357 — 2419 — opera:ft:17282741
159237 2026-04-18 charge 2104 Food Retail RST 10.00 reservation #1357 — 2419 — opera:ft:17282740
159236 2026-04-18 charge 2211 Seed Breakfast BRK 32.00 reservation #1357 — 2419 — opera:ft:17282739
159235 2026-04-18 charge 2170 Signature Meal Plan Inclusio... — -42.01 reservation #573 — 1312 — opera:ft:17282738
159234 2026-04-18 payment 9008 Visa CARD -237.46 reservation #573 — 1312 — opera:ft:17282734
159233 2026-04-18 charge 2098 Terras Breakfast Sales Tax — 2.60 reservation #3361 — 6997 — opera:ft:17282733
159232 2026-04-18 charge 2093 Terras Service Charge RST 5.04 reservation #3361 — 6997 — opera:ft:17282732
159231 2026-04-18 charge 2082 Terras Breakfast BRK 28.00 reservation #3361 — 6997 — opera:ft:17282731
159230 2026-04-18 charge 2170 Signature Meal Plan Inclusio... — -38.79 reservation #573 — 11374 — opera:ft:17282730 did not absorb
159229 2026-04-18 charge 2217 Seed Breakfast Sales tax — 1.12 reservation #437 — 1171 — opera:ft:17282728
159228 2026-04-18 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #437 — 1171 — opera:ft:17282727
159227 2026-04-18 charge 2211 Seed Breakfast BRK 12.00 reservation #437 — 1171 — opera:ft:17282726
159226 2026-04-18 payment 9026 F&B American Express CARD -30.51 houseAccount #20 — 11344 — opera:ft:17282725
159225 2026-04-18 charge 2217 Seed Breakfast Sales tax — 2.51 houseAccount #20 — 11344 — opera:ft:17282724
159224 2026-04-18 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #20 — 11344 — opera:ft:17282723
159223 2026-04-18 charge 2211 Seed Breakfast BRK 27.00 houseAccount #20 — 11344 — opera:ft:17282722
159222 2026-04-18 payment 9028 F&B Visa CARD -22.95 houseAccount #19 — 11343 — opera:ft:17282721
159221 2026-04-18 charge 2217 Seed Breakfast Sales tax — 1.95 houseAccount #19 — 11343 — opera:ft:17282720
159220 2026-04-18 charge 2211 Seed Breakfast BRK 21.00 houseAccount #19 — 11343 — opera:ft:17282719
159219 2026-04-18 charge 2217 Seed Breakfast Sales tax — 1.30 reservation #672 — 1451 — opera:ft:17282718
159218 2026-04-18 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #672 — 1451 — opera:ft:17282717
159217 2026-04-18 charge 2211 Seed Breakfast BRK 14.00 reservation #672 — 1451 — opera:ft:17282716
159216 2026-04-18 payment 9028 F&B Visa CARD -32.23 houseAccount #19 — 11343 — opera:ft:17282714
159215 2026-04-18 charge 2098 Terras Breakfast Sales Tax — 2.23 houseAccount #19 — 11343 — opera:ft:17282713
159214 2026-04-18 charge 2221 Terras Breakfast Gratuity NRV 6.00 houseAccount #19 — 11343 — opera:ft:17282712
159213 2026-04-18 charge 2082 Terras Breakfast BRK 24.00 houseAccount #19 — 11343 — opera:ft:17282711
159212 2026-04-18 payment 9028 F&B Visa CARD -32.23 houseAccount #19 — 11343 — opera:ft:17282710
159211 2026-04-18 charge 2098 Terras Breakfast Sales Tax — 2.23 houseAccount #19 — 11343 — opera:ft:17282709
159210 2026-04-18 charge 2221 Terras Breakfast Gratuity NRV 6.00 houseAccount #19 — 11343 — opera:ft:17282708
159209 2026-04-18 charge 2082 Terras Breakfast BRK 24.00 houseAccount #19 — 11343 — opera:ft:17282707
159208 2026-04-18 charge 2217 Seed Breakfast Sales tax — 0.56 reservation #399 — 1130 — opera:ft:17282706
159207 2026-04-18 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #399 — 1130 — opera:ft:17282705
159206 2026-04-18 charge 2211 Seed Breakfast BRK 6.00 reservation #399 — 1130 — opera:ft:17282704
159205 2026-04-18 charge 2217 Seed Breakfast Sales tax — 1.26 reservation #1076 — 2068 — opera:ft:17282703
159204 2026-04-18 charge 1900 Seed Service Charge RST 2.43 reservation #1076 — 2068 — opera:ft:17282702
159203 2026-04-18 charge 2211 Seed Breakfast BRK 13.50 reservation #1076 — 2068 — opera:ft:17282701
159202 2026-04-18 payment 9026 F&B American Express CARD -8.65 houseAccount #20 — 11344 — opera:ft:17282700
159201 2026-04-18 charge 2217 Seed Breakfast Sales tax — 0.65 houseAccount #20 — 11344 — opera:ft:17282699
159200 2026-04-18 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #20 — 11344 — opera:ft:17282698
159199 2026-04-18 charge 2211 Seed Breakfast BRK 7.00 houseAccount #20 — 11344 — opera:ft:17282697
159198 2026-04-18 charge 7513 Paid Class - Mindulfness CLS -100.00 reservation #573 — 11374 — opera:ft:17282696 guest said they had a bad experience bec...
159197 2026-04-18 payment 9028 F&B Visa CARD -8.74 houseAccount #19 — 11343 — opera:ft:17282695
159196 2026-04-18 charge 2217 Seed Breakfast Sales tax — 0.74 houseAccount #19 — 11343 — opera:ft:17282694
159195 2026-04-18 charge 2211 Seed Breakfast BRK 8.00 houseAccount #19 — 11343 — opera:ft:17282693
159194 2026-04-18 charge 7102 Apparel SPA -76.00 houseAccount #12 — 11325 — opera:ft:17282692
159193 2026-04-18 charge 8026 Retail sales tax — -7.07 houseAccount #12 — 11325 — opera:ft:17282691
159192 2026-04-18 charge 2217 Seed Breakfast Sales tax — 0.56 reservation #3541 — 7946 — opera:ft:17282690
159191 2026-04-18 charge 1900 Seed Service Charge RST 1.08 reservation #3541 — 7946 — opera:ft:17282689
159190 2026-04-18 charge 2211 Seed Breakfast BRK 6.00 reservation #3541 — 7946 — opera:ft:17282688
159189 2026-04-18 payment 9027 F&B Mastercard CARD -26.23 houseAccount #23 — 11346 — opera:ft:17282687
159188 2026-04-18 charge 2217 Seed Breakfast Sales tax — 2.23 houseAccount #23 — 11346 — opera:ft:17282686
159187 2026-04-18 charge 2211 Seed Breakfast BRK 24.00 houseAccount #23 — 11346 — opera:ft:17282685
159186 2026-04-18 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #154 — 692 — opera:ft:17282684
159185 2026-04-18 charge 1900 Seed Service Charge RST 2.70 reservation #154 — 692 — opera:ft:17282683
159184 2026-04-18 charge 2211 Seed Breakfast BRK 15.00 reservation #154 — 692 — opera:ft:17282682
159183 2026-04-18 charge 2217 Seed Breakfast Sales tax — 0.56 reservation #2317 — 3696 — opera:ft:17282681
159182 2026-04-18 charge 1900 Seed Service Charge RST 1.08 reservation #2317 — 3696 — opera:ft:17282680
159181 2026-04-18 charge 2211 Seed Breakfast BRK 6.00 reservation #2317 — 3696 — opera:ft:17282679
159180 2026-04-18 payment 9028 F&B Visa CARD -6.47 houseAccount #19 — 11343 — opera:ft:17282678
159179 2026-04-18 charge 2217 Seed Breakfast Sales tax — 0.47 houseAccount #19 — 11343 — opera:ft:17282677
159178 2026-04-18 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #19 — 11343 — opera:ft:17282676
159177 2026-04-18 charge 2211 Seed Breakfast BRK 5.00 houseAccount #19 — 11343 — opera:ft:17282675
159176 2026-04-18 charge 2217 Seed Breakfast Sales tax — 3.02 reservation #1452 — 2523 — opera:ft:17282673
159175 2026-04-18 charge 1900 Seed Service Charge RST 5.85 reservation #1452 — 2523 — opera:ft:17282672
159174 2026-04-18 charge 2211 Seed Breakfast BRK 32.50 reservation #1452 — 2523 — opera:ft:17282671
159173 2026-04-18 payment 9008 Visa CARD -3,327.86 reservation #2191 — 3535 — opera:ft:17282668
159172 2026-04-18 charge 2058 Food Retail Sales Tax — 1.02 reservation #4292 — 10941 — opera:ft:17282667
159171 2026-04-18 charge 2217 Seed Breakfast Sales tax — 2.60 reservation #4292 — 10941 — opera:ft:17282666
159170 2026-04-18 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #4292 — 10941 — opera:ft:17282665
159169 2026-04-18 charge 2104 Food Retail RST 11.00 reservation #4292 — 10941 — opera:ft:17282664
159168 2026-04-18 charge 2211 Seed Breakfast BRK 28.00 reservation #4292 — 10941 — opera:ft:17282663
159167 2026-04-18 charge 7800 Programs Sales Tax — -1.28 reservation #2191 — 11372 — opera:ft:17282662
159166 2026-04-18 charge 8096 No Show Class CLS -15.00 reservation #2191 — 11372 — opera:ft:17282661 guest attended
159165 2026-04-18 payment 9026 F&B American Express CARD -72.30 houseAccount #20 — 11344 — opera:ft:17282660
159164 2026-04-18 charge 2217 Seed Breakfast Sales tax — 5.30 houseAccount #20 — 11344 — opera:ft:17282659
159163 2026-04-18 charge 2222 Seed Breakfast Gratuity NRV 10.00 houseAccount #20 — 11344 — opera:ft:17282658
159162 2026-04-18 charge 2211 Seed Breakfast BRK 57.00 houseAccount #20 — 11344 — opera:ft:17282657
159161 2026-04-18 charge 2217 Seed Breakfast Sales tax — 5.95 reservation #2677 — 4499 — opera:ft:17282656
159160 2026-04-18 charge 1900 Seed Service Charge RST 11.52 reservation #2677 — 4499 — opera:ft:17282655
159159 2026-04-18 charge 2211 Seed Breakfast BRK 64.00 reservation #2677 — 4499 — opera:ft:17282654
159158 2026-04-18 charge 2217 Seed Breakfast Sales tax — 0.56 reservation #3557 — 8078 — opera:ft:17282653
159157 2026-04-18 charge 1900 Seed Service Charge RST 1.08 reservation #3557 — 8078 — opera:ft:17282652
159156 2026-04-18 charge 2211 Seed Breakfast BRK 6.00 reservation #3557 — 8078 — opera:ft:17282651
159155 2026-04-18 charge 2217 Seed Breakfast Sales tax — 0.37 reservation #726 — 11811 — opera:ft:17282650
159154 2026-04-18 charge 2211 Seed Breakfast BRK 4.00 reservation #726 — 11811 — opera:ft:17282649
159153 2026-04-18 payment 9027 F&B Mastercard CARD -7.56 houseAccount #23 — 11346 — opera:ft:17282648
159152 2026-04-18 charge 2217 Seed Breakfast Sales tax — 0.56 houseAccount #23 — 11346 — opera:ft:17282647
159151 2026-04-18 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #23 — 11346 — opera:ft:17282646
159150 2026-04-18 charge 2211 Seed Breakfast BRK 6.00 houseAccount #23 — 11346 — opera:ft:17282645
159149 2026-04-18 charge 2217 Seed Breakfast Sales tax — 0.74 reservation #1402 — 2466 — opera:ft:17282644
159148 2026-04-18 charge 2222 Seed Breakfast Gratuity NRV 1.26 reservation #1402 — 2466 — opera:ft:17282643
159147 2026-04-18 charge 2211 Seed Breakfast BRK 8.00 reservation #1402 — 2466 — opera:ft:17282642
159146 2026-04-18 charge 2217 Seed Breakfast Sales tax — 3.07 reservation #573 — 1312 — opera:ft:17282641
159145 2026-04-18 charge 1900 Seed Service Charge RST 5.94 reservation #573 — 1312 — opera:ft:17282640
159144 2026-04-18 charge 2211 Seed Breakfast BRK 33.00 reservation #573 — 1312 — opera:ft:17282639
159143 2026-04-18 charge 2217 Seed Breakfast Sales tax — 2.33 reservation #3478 — 7681 — opera:ft:17282638
159142 2026-04-18 charge 2222 Seed Breakfast Gratuity NRV 4.00 reservation #3478 — 7681 — opera:ft:17282637
Sum (balance): -3,416.22