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Ledger transactions (folio_transactions)

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460315 rows (page 3170/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
126324 2026-04-07 payment 9025 F&B Cash CASH -10.49 houseAccount #22 — 9888 — opera:ft:17223620
126323 2026-04-07 charge 2217 Seed Breakfast Sales tax — 0.89 houseAccount #22 — 9888 — opera:ft:17223619
126322 2026-04-07 credit 2215 Seed Breakfast Food Discount DSC -6.40 houseAccount #22 — 9888 — opera:ft:17223618
126321 2026-04-07 charge 2211 Seed Breakfast BRK 16.00 houseAccount #22 — 9888 — opera:ft:17223617
126320 2026-04-07 charge 2217 Seed Breakfast Sales tax — 0.84 houseAccount #4 — 9903 — opera:ft:17223616
126319 2026-04-07 credit 2215 Seed Breakfast Food Discount DSC -6.00 houseAccount #4 — 9903 — opera:ft:17223615
126318 2026-04-07 charge 2211 Seed Breakfast BRK 15.00 houseAccount #4 — 9903 — opera:ft:17223614
126317 2026-04-07 payment 9006 American Express CARD -34.79 guest #7301 — 9670 — opera:ft:17223609
126316 2026-04-07 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #7301 — 9781 — opera:ft:17223608
126315 2026-04-07 charge 7161 Shopify - Day Pass Inclusion MSC -291.51 guest #7301 — 9781 — opera:ft:17223607 FGHFGH
126314 2026-04-07 charge 2098 Terras Breakfast Sales Tax — 2.98 reservation #1944 — 3233 — opera:ft:17223606
126313 2026-04-07 charge 2093 Terras Service Charge RST 5.76 reservation #1944 — 3233 — opera:ft:17223605
126312 2026-04-07 charge 2082 Terras Breakfast BRK 32.00 reservation #1944 — 3233 — opera:ft:17223604
126311 2026-04-07 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #7209 — 9818 — opera:ft:17223603
126310 2026-04-07 charge 2098 Terras Breakfast Sales Tax — 2.23 reservation #1632 — 2744 — opera:ft:17223602
126309 2026-04-07 charge 2221 Terras Breakfast Gratuity NRV 4.50 reservation #1632 — 2744 — opera:ft:17223601
126308 2026-04-07 charge 2082 Terras Breakfast BRK 24.00 reservation #1632 — 2744 — opera:ft:17223600
126307 2026-04-07 charge 2098 Terras Breakfast Sales Tax — 23.53 reservationGroup #25 — 7938 — opera:ft:17223598
126306 2026-04-07 charge 2093 Terras Service Charge RST 49.00 reservationGroup #25 — 7938 — opera:ft:17223597
126305 2026-04-07 charge 2221 Terras Breakfast Gratuity NRV 50.00 reservationGroup #25 — 7938 — opera:ft:17223596
126304 2026-04-07 charge 2082 Terras Breakfast BRK 253.00 reservationGroup #25 — 7938 — opera:ft:17223595
126303 2026-04-07 payment 9006 American Express CARD -632.85 reservation #872 — 1737 — opera:ft:17223594
126285 2026-04-07 charge 3007 Amusement Tax — 3.56 houseAccount #13 — 9893 — opera:ft:17223572
126284 2026-04-07 charge 7024 Spa Access Tax inclusive SPA 60.00 houseAccount #13 — 9893 — opera:ft:17223571
126283 2026-04-07 charge 2098 Terras Breakfast Sales Tax — 3.53 reservation #2562 — 4197 — opera:ft:17223570
126282 2026-04-07 charge 2093 Terras Service Charge RST 6.84 reservation #2562 — 4197 — opera:ft:17223569
126281 2026-04-07 charge 2082 Terras Breakfast BRK 38.00 reservation #2562 — 4197 — opera:ft:17223568
126280 2026-04-07 payment 9025 F&B Cash CASH -10.93 houseAccount #22 — 9888 — opera:ft:17223567
126279 2026-04-07 charge 2217 Seed Breakfast Sales tax — 0.93 houseAccount #22 — 9888 — opera:ft:17223566
126278 2026-04-07 charge 2211 Seed Breakfast BRK 10.00 houseAccount #22 — 9888 — opera:ft:17223565
126277 2026-04-07 charge 2098 Terras Breakfast Sales Tax — 1.86 reservation #2246 — 3603 — opera:ft:17223563
126276 2026-04-07 charge 2221 Terras Breakfast Gratuity NRV 5.00 reservation #2246 — 3603 — opera:ft:17223562
126275 2026-04-07 charge 2082 Terras Breakfast BRK 20.00 reservation #2246 — 3603 — opera:ft:17223561
126274 2026-04-07 charge 2098 Terras Breakfast Sales Tax — 5.21 reservation #1738 — 2915 — opera:ft:17223560
126273 2026-04-07 charge 2093 Terras Service Charge RST 6.08 reservation #1738 — 2915 — opera:ft:17223559
126272 2026-04-07 charge 2093 Terras Service Charge RST 4.00 reservation #1738 — 2915 — opera:ft:17223558
126271 2026-04-07 charge 2082 Terras Breakfast BRK 56.00 reservation #1738 — 2915 — opera:ft:17223557
126270 2026-04-07 charge 2098 Terras Breakfast Sales Tax — 4.00 reservation #3502 — 7794 — opera:ft:17223555
126269 2026-04-07 charge 2093 Terras Service Charge RST 7.74 reservation #3502 — 7794 — opera:ft:17223554
126268 2026-04-07 charge 2082 Terras Breakfast BRK 43.00 reservation #3502 — 7794 — opera:ft:17223553
126267 2026-04-07 charge 2170 Signature Meal Plan Inclusio... — -84.02 reservation #3729 — 8750 — opera:ft:17223552
126266 2026-04-07 payment 9008 Visa CARD -2,705.33 reservation #3729 — 8750 — opera:ft:17223549
126265 2026-04-07 payment 9028 F&B Visa CARD -11.93 houseAccount #19 — 9872 — opera:ft:17223548
126264 2026-04-07 charge 2217 Seed Breakfast Sales tax — 0.93 houseAccount #19 — 9872 — opera:ft:17223547
126263 2026-04-07 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #19 — 9872 — opera:ft:17223546
126262 2026-04-07 charge 2211 Seed Breakfast BRK 10.00 houseAccount #19 — 9872 — opera:ft:17223545
126261 2026-04-07 charge 2098 Terras Breakfast Sales Tax — 9.67 reservation #2040 — 3340 — opera:ft:17223540
126260 2026-04-07 charge 2221 Terras Breakfast Gratuity NRV 20.00 reservation #2040 — 3340 — opera:ft:17223539
126259 2026-04-07 charge 2082 Terras Breakfast BRK 44.00 reservation #2040 — 3340 — opera:ft:17223538
126258 2026-04-07 charge 2082 Terras Breakfast BRK 60.00 reservation #2040 — 3340 — opera:ft:17223537
126257 2026-04-07 charge 2098 Terras Breakfast Sales Tax — 2.14 reservation #1518 — 2607 — opera:ft:17223536
126256 2026-04-07 charge 2221 Terras Breakfast Gratuity NRV 3.00 reservation #1518 — 2607 — opera:ft:17223535
126255 2026-04-07 charge 2082 Terras Breakfast BRK 23.00 reservation #1518 — 2607 — opera:ft:17223534
126254 2026-04-07 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #3 — 9902 — opera:ft:17223533
126253 2026-04-07 charge 1900 Seed Service Charge RST 2.70 houseAccount #3 — 9902 — opera:ft:17223532
126252 2026-04-07 charge 2211 Seed Breakfast BRK 15.00 houseAccount #3 — 9902 — opera:ft:17223531
126251 2026-04-07 payment 9008 Visa CARD -1,689.87 reservation #1800 — 3000 — opera:ft:17223530
126250 2026-04-07 charge 2217 Seed Breakfast Sales tax — 1.67 reservation #2313 — 3692 — opera:ft:17223528
126249 2026-04-07 charge 2222 Seed Breakfast Gratuity NRV 4.00 reservation #2313 — 3692 — opera:ft:17223527
126248 2026-04-07 charge 2211 Seed Breakfast BRK 18.00 reservation #2313 — 3692 — opera:ft:17223526
126247 2026-04-07 charge 2217 Seed Breakfast Sales tax — 6.14 reservation #3729 — 8750 — opera:ft:17223525
126246 2026-04-07 charge 1900 Seed Service Charge RST 11.88 reservation #3729 — 8750 — opera:ft:17223524
126245 2026-04-07 charge 2211 Seed Breakfast BRK 66.00 reservation #3729 — 8750 — opera:ft:17223523
126244 2026-04-07 charge 2217 Seed Breakfast Sales tax — 2.98 reservation #3684 — 8574 — opera:ft:17223522
126243 2026-04-07 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #3684 — 8574 — opera:ft:17223521
126242 2026-04-07 charge 2211 Seed Breakfast BRK 32.00 reservation #3684 — 8574 — opera:ft:17223520
126241 2026-04-07 charge 2217 Seed Breakfast Sales tax — 2.88 reservation #3939 — 9288 — opera:ft:17223519
126240 2026-04-07 charge 2211 Seed Breakfast BRK 31.00 reservation #3939 — 9288 — opera:ft:17223518
126239 2026-04-07 charge 2217 Seed Breakfast Sales tax — 3.86 reservation #3559 — 8089 — opera:ft:17223516
126238 2026-04-07 charge 2222 Seed Breakfast Gratuity NRV 4.00 reservation #3559 — 8089 — opera:ft:17223515
126237 2026-04-07 charge 2211 Seed Breakfast BRK 41.50 reservation #3559 — 8089 — opera:ft:17223514
126236 2026-04-07 charge 2217 Seed Breakfast Sales tax — 1.49 reservation #3194 — 6373 — opera:ft:17223513
126235 2026-04-07 charge 1900 Seed Service Charge RST 2.88 reservation #3194 — 6373 — opera:ft:17223512
126234 2026-04-07 charge 2211 Seed Breakfast BRK 16.00 reservation #3194 — 6373 — opera:ft:17223511
126233 2026-04-07 charge 2217 Seed Breakfast Sales tax — 0.65 reservation #3945 — 9301 — opera:ft:17223510
126232 2026-04-07 charge 1900 Seed Service Charge RST 1.26 reservation #3945 — 9301 — opera:ft:17223509
126231 2026-04-07 charge 2211 Seed Breakfast BRK 7.00 reservation #3945 — 9301 — opera:ft:17223508
126230 2026-04-07 charge 2174 INCLU Rate Inclusion — -69.12 reservation #3194 — 9921 — opera:ft:17223506 inclusive
126229 2026-04-07 charge 7124 Fitness Boutique - Apparel CLS 45.00 houseAccount #11 — 9891 — opera:ft:17223505
126228 2026-04-07 charge 8026 Retail sales tax — 4.18 houseAccount #11 — 9891 — opera:ft:17223504
126227 2026-04-07 charge 2217 Seed Breakfast Sales tax — 4.00 reservation #1543 — 2632 — opera:ft:17223497
126226 2026-04-07 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #1543 — 2632 — opera:ft:17223496
126225 2026-04-07 charge 2211 Seed Breakfast BRK 43.00 reservation #1543 — 2632 — opera:ft:17223495
126224 2026-04-07 charge 2098 Terras Breakfast Sales Tax — 3.44 reservation #3394 — 7155 — opera:ft:17223493
126223 2026-04-07 charge 2093 Terras Service Charge RST 6.66 reservation #3394 — 7155 — opera:ft:17223492
126222 2026-04-07 charge 2082 Terras Breakfast BRK 37.00 reservation #3394 — 7155 — opera:ft:17223491
126221 2026-04-07 charge 2217 Seed Breakfast Sales tax — 2.98 reservation #827 — 1684 — opera:ft:17223490
126220 2026-04-07 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservation #827 — 1684 — opera:ft:17223489
126219 2026-04-07 charge 2211 Seed Breakfast BRK 32.00 reservation #827 — 1684 — opera:ft:17223488
126218 2026-04-07 charge 2217 Seed Breakfast Sales tax — 1.53 reservation #578 — 1317 — opera:ft:17223487
126217 2026-04-07 charge 2222 Seed Breakfast Gratuity NRV 4.00 reservation #578 — 1317 — opera:ft:17223486
126216 2026-04-07 charge 2211 Seed Breakfast BRK 16.50 reservation #578 — 1317 — opera:ft:17223485
126215 2026-04-07 charge 2058 Food Retail Sales Tax — 0.28 reservation #3308 — 9899 — opera:ft:17223484
126214 2026-04-07 charge 2217 Seed Breakfast Sales tax — 1.49 reservation #3308 — 9899 — opera:ft:17223483
126213 2026-04-07 charge 2222 Seed Breakfast Gratuity NRV 4.00 reservation #3308 — 9899 — opera:ft:17223482
126212 2026-04-07 charge 2104 Food Retail RST 3.00 reservation #3308 — 9899 — opera:ft:17223481
126211 2026-04-07 charge 2211 Seed Breakfast BRK 16.00 reservation #3308 — 9899 — opera:ft:17223480
126210 2026-04-07 charge 2217 Seed Breakfast Sales tax — 5.77 reservation #872 — 1737 — opera:ft:17223479
126209 2026-04-07 charge 2222 Seed Breakfast Gratuity NRV 12.00 reservation #872 — 1737 — opera:ft:17223478
126208 2026-04-07 charge 2211 Seed Breakfast BRK 2.00 reservation #872 — 1737 — opera:ft:17223477
Sum (balance): -4,076.84