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Ledger transactions (folio_transactions)

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460315 rows (page 2995/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
143202 2026-04-12 payment 9028 F&B Visa CARD -11.80 houseAccount #19 — 10576 — opera:ft:17254978
143201 2026-04-12 charge 2217 Seed Breakfast Sales tax — 1.00 houseAccount #19 — 10576 — opera:ft:17254977
143200 2026-04-12 credit 2215 Seed Breakfast Food Discount DSC -7.20 houseAccount #19 — 10576 — opera:ft:17254976
143199 2026-04-12 charge 2211 Seed Breakfast BRK 18.00 houseAccount #19 — 10576 — opera:ft:17254975
143198 2026-04-12 payment 9008 Visa CARD -1,697.46 reservation #2121 — 3438 — opera:ft:17254974
143197 2026-04-12 payment 9006 American Express CARD -113.89 reservation #1936 — 3204 — opera:ft:17254973
143196 2026-04-12 payment 9008 Visa CARD -2,408.13 reservation #3843 — 9175 — opera:ft:17254972
143195 2026-04-12 charge 7800 Programs Sales Tax — -1.28 reservation #3843 — 10633 — opera:ft:17254971
143194 2026-04-12 charge 8096 No Show Class CLS -15.00 reservation #3843 — 10633 — opera:ft:17254970 guest was at class
143193 2026-04-12 payment 9006 American Express CARD -15.22 reservation #1935 — 3203 — opera:ft:17254969
143192 2026-04-12 charge 7800 Programs Sales Tax — -1.28 reservation #1935 — 10632 — opera:ft:17254968
143191 2026-04-12 charge 8096 No Show Class CLS -15.00 reservation #1935 — 10632 — opera:ft:17254967 Guests attended class
143190 2026-04-12 payment 9007 Master Card CARD -204.38 reservation #1982 — 3275 — opera:ft:17254966
143189 2026-04-12 charge 2058 Food Retail Sales Tax — 0.84 reservation #2236 — 3593 — opera:ft:17254965
143188 2026-04-12 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #2236 — 3593 — opera:ft:17254964
143187 2026-04-12 charge 2104 Food Retail RST 9.00 reservation #2236 — 3593 — opera:ft:17254963
143186 2026-04-12 charge 2211 Seed Breakfast BRK 15.00 reservation #2236 — 3593 — opera:ft:17254962
143185 2026-04-12 charge 2217 Seed Breakfast Sales tax — 5.39 reservation #415 — 1147 — opera:ft:17254961
143184 2026-04-12 charge 2211 Seed Breakfast BRK 58.00 reservation #415 — 1147 — opera:ft:17254960
143183 2026-04-12 payment 9008 Visa CARD -496.93 reservation #419 — 1151 — opera:ft:17254958
143182 2026-04-12 payment 9028 F&B Visa CARD -19.40 houseAccount #19 — 10576 — opera:ft:17254957
143181 2026-04-12 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #19 — 10576 — opera:ft:17254956
143180 2026-04-12 charge 2222 Seed Breakfast Gratuity NRV 3.00 houseAccount #19 — 10576 — opera:ft:17254955
143179 2026-04-12 charge 2211 Seed Breakfast BRK 15.00 houseAccount #19 — 10576 — opera:ft:17254954
143178 2026-04-12 payment 9028 F&B Visa CARD -19.40 houseAccount #19 — 10576 — opera:ft:17254953
143177 2026-04-12 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #19 — 10576 — opera:ft:17254952
143176 2026-04-12 charge 2222 Seed Breakfast Gratuity NRV 3.00 houseAccount #19 — 10576 — opera:ft:17254951
143175 2026-04-12 charge 2211 Seed Breakfast BRK 15.00 houseAccount #19 — 10576 — opera:ft:17254950
143174 2026-04-12 charge 2098 Terras Breakfast Sales Tax — 7.35 reservation #3487 — 7695 — opera:ft:17254949
143173 2026-04-12 charge 2221 Terras Breakfast Gratuity NRV 17.00 reservation #3487 — 7695 — opera:ft:17254948
143172 2026-04-12 charge 2082 Terras Breakfast BRK 79.00 reservation #3487 — 7695 — opera:ft:17254947
143171 2026-04-12 payment 9008 Visa CARD -2,998.71 reservation #2681 — 4508 — opera:ft:17254946
143170 2026-04-12 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #7 — 10570 — opera:ft:17254945
143169 2026-04-12 charge 1900 Seed Service Charge RST 2.70 houseAccount #7 — 10570 — opera:ft:17254944
143168 2026-04-12 charge 2211 Seed Breakfast BRK 15.00 houseAccount #7 — 10570 — opera:ft:17254943
143167 2026-04-12 charge 2058 Food Retail Sales Tax — 0.47 reservation #1812 — 3013 — opera:ft:17254942
143166 2026-04-12 charge 2217 Seed Breakfast Sales tax — 2.51 reservation #1812 — 3013 — opera:ft:17254941
143165 2026-04-12 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #1812 — 3013 — opera:ft:17254940
143164 2026-04-12 charge 2104 Food Retail RST 5.00 reservation #1812 — 3013 — opera:ft:17254939
143163 2026-04-12 charge 2211 Seed Breakfast BRK 27.00 reservation #1812 — 3013 — opera:ft:17254938
143162 2026-04-12 payment 9008 Visa CARD -996.10 reservation #600 — 1340 — opera:ft:17254937
143161 2026-04-12 charge 2217 Seed Breakfast Sales tax — 1.49 reservation #600 — 1340 — opera:ft:17254936
143160 2026-04-12 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #600 — 1340 — opera:ft:17254935
143159 2026-04-12 charge 2211 Seed Breakfast BRK 16.00 reservation #600 — 1340 — opera:ft:17254934
143158 2026-04-12 payment 9008 Visa CARD -981.87 reservation #1255 — 2294 — opera:ft:17254933
143157 2026-04-12 charge 7800 Programs Sales Tax — -1.28 reservation #1255 — 10609 — opera:ft:17254932
143156 2026-04-12 charge 8096 No Show Class CLS -15.00 reservation #1255 — 10609 — opera:ft:17254931 guest was at class
143155 2026-04-12 charge 7515 Class Late Cancellation Fee CLS -15.00 reservation #1255 — 10609 — opera:ft:17254930 guest disputed
143154 2026-04-12 charge 1010 Room Tax — 3.87 reservation #4016 — 10417 — opera:ft:17254929
143153 2026-04-12 charge 1028 Cancellation/Forfeited Depos... MSC 33.05 reservation #4016 — 10417 — opera:ft:17254928 amex
143152 2026-04-12 charge 1010 Room Tax — 4.35 reservation #2099 — 10208 — opera:ft:17254927
143151 2026-04-12 charge 1028 Cancellation/Forfeited Depos... MSC 37.12 reservation #2099 — 10208 — opera:ft:17254926 amex overage
143150 2026-04-12 charge 2217 Seed Breakfast Sales tax — -1.63 reservation #3799 — 10631 — opera:ft:17254925
143149 2026-04-12 charge 2222 Seed Breakfast Gratuity NRV -4.00 reservation #3799 — 10631 — opera:ft:17254924
143148 2026-04-12 charge 2211 Seed Breakfast BRK -17.50 reservation #3799 — 10631 — opera:ft:17254923
143147 2026-04-12 payment 9006 American Express CARD -137.12 reservation #2099 — 10208 — opera:ft:17254922
143146 2026-04-12 charge 1010 Room Tax — 4.35 reservation #275 — 10220 — opera:ft:17254921
143145 2026-04-12 charge 1028 Cancellation/Forfeited Depos... MSC 37.12 reservation #275 — 10220 — opera:ft:17254920 amex overage
143144 2026-04-12 charge 2172 FHR Breakfast Inclusion — 13.65 reservation #4016 — 9788 — opera:ft:17254919
143143 2026-04-12 payment 9006 American Express CARD -137.12 reservation #275 — 10220 — opera:ft:17254918
143142 2026-04-12 payment 9006 American Express CARD -670.26 reservation #4016 — 9788 — opera:ft:17254915
143141 2026-04-12 charge 2217 Seed Breakfast Sales tax — 1.63 reservation #3799 — 10631 — opera:ft:17254914
143140 2026-04-12 charge 2222 Seed Breakfast Gratuity NRV 4.00 reservation #3799 — 10631 — opera:ft:17254913
143139 2026-04-12 charge 2211 Seed Breakfast BRK 17.50 reservation #3799 — 10631 — opera:ft:17254912
143138 2026-04-12 payment 9028 F&B Visa CARD -18.40 houseAccount #19 — 10576 — opera:ft:17254911
143137 2026-04-12 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #19 — 10576 — opera:ft:17254910
143136 2026-04-12 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #19 — 10576 — opera:ft:17254909
143135 2026-04-12 charge 2211 Seed Breakfast BRK 15.00 houseAccount #19 — 10576 — opera:ft:17254908
143134 2026-04-12 charge 2058 Food Retail Sales Tax — 0.84 reservation #2895 — 5348 — opera:ft:17254907
143133 2026-04-12 charge 2217 Seed Breakfast Sales tax — 0.65 reservation #2895 — 5348 — opera:ft:17254906
143132 2026-04-12 charge 2222 Seed Breakfast Gratuity NRV 6.00 reservation #2895 — 5348 — opera:ft:17254905
143131 2026-04-12 charge 2104 Food Retail RST 9.00 reservation #2895 — 5348 — opera:ft:17254904
143130 2026-04-12 charge 2211 Seed Breakfast BRK 7.00 reservation #2895 — 5348 — opera:ft:17254903
143129 2026-04-12 payment 9007 Master Card CARD -4,040.33 reservation #1260 — 2302 — opera:ft:17254901
143128 2026-04-12 payment 9028 F&B Visa CARD -15.12 houseAccount #19 — 10576 — opera:ft:17254900
143127 2026-04-12 charge 2217 Seed Breakfast Sales tax — 1.12 houseAccount #19 — 10576 — opera:ft:17254899
143126 2026-04-12 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #19 — 10576 — opera:ft:17254898
143125 2026-04-12 charge 2211 Seed Breakfast BRK 12.00 houseAccount #19 — 10576 — opera:ft:17254897
143124 2026-04-12 charge 7515 Class Late Cancellation Fee CLS -15.00 reservation #1260 — 10630 — opera:ft:17254896 guest disputed
143123 2026-04-12 charge 2217 Seed Breakfast Sales tax — 2.14 reservation #2240 — 3597 — opera:ft:17254895
143122 2026-04-12 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #2240 — 3597 — opera:ft:17254894
143121 2026-04-12 charge 2211 Seed Breakfast BRK 23.00 reservation #2240 — 3597 — opera:ft:17254893
143120 2026-04-12 charge 2217 Seed Breakfast Sales tax — 3.53 reservation #2239 — 3596 — opera:ft:17254892
143119 2026-04-12 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #2239 — 3596 — opera:ft:17254891
143118 2026-04-12 charge 2104 Food Retail RST 7.00 reservation #2239 — 3596 — opera:ft:17254890
143117 2026-04-12 charge 2211 Seed Breakfast BRK 31.00 reservation #2239 — 3596 — opera:ft:17254889
143116 2026-04-12 payment 9026 F&B American Express CARD -7.56 houseAccount #20 — 10577 — opera:ft:17254888
143115 2026-04-12 charge 2217 Seed Breakfast Sales tax — 0.56 houseAccount #20 — 10577 — opera:ft:17254887
143114 2026-04-12 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #20 — 10577 — opera:ft:17254886
143113 2026-04-12 charge 2211 Seed Breakfast BRK 6.00 houseAccount #20 — 10577 — opera:ft:17254885
143112 2026-04-12 payment 9028 F&B Visa CARD -7.47 houseAccount #19 — 10576 — opera:ft:17254884
143111 2026-04-12 charge 2217 Seed Breakfast Sales tax — 0.47 houseAccount #19 — 10576 — opera:ft:17254883
143110 2026-04-12 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #19 — 10576 — opera:ft:17254882
143109 2026-04-12 charge 2211 Seed Breakfast BRK 5.00 houseAccount #19 — 10576 — opera:ft:17254881
143108 2026-04-12 charge 2058 Food Retail Sales Tax — 1.77 reservation #751 — 1601 — opera:ft:17254880
143107 2026-04-12 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #751 — 1601 — opera:ft:17254879
143106 2026-04-12 charge 2222 Seed Breakfast Gratuity NRV 6.00 reservation #751 — 1601 — opera:ft:17254878
143105 2026-04-12 charge 2225 Seed Retail - Novelty RST 19.00 reservation #751 — 1601 — opera:ft:17254877
143104 2026-04-12 charge 2211 Seed Breakfast BRK 15.00 reservation #751 — 1601 — opera:ft:17254876
143103 2026-04-12 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #600 — 1340 — opera:ft:17254875
Sum (balance): -14,431.57