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Ledger transactions (folio_transactions)

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413128 rows (page 3684/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
32901 2026-03-09 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservation #550 — 1293 — opera:ft:17110350
32900 2026-03-09 charge 2211 Seed Breakfast BRK 26.50 reservation #550 — 1293 — opera:ft:17110349
32899 2026-03-09 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #876 — 1751 — opera:ft:17110348 Maddie cancelled 03.09 07:58am
32898 2026-03-09 charge 2217 Seed Breakfast Sales tax — 1.12 reservation #1846 — 3075 — opera:ft:17110347
32897 2026-03-09 charge 1900 Seed Service Charge RST 2.16 reservation #1846 — 3075 — opera:ft:17110346
32896 2026-03-09 charge 2211 Seed Breakfast BRK 12.00 reservation #1846 — 3075 — opera:ft:17110345
32895 2026-03-09 charge 7515 Class Late Cancellation Fee CLS -30.00 reservation #1082 — 5306 — opera:ft:17110344 guest dispute
32894 2026-03-09 charge 2217 Seed Breakfast Sales tax — 2.42 reservation #1470 — 2554 — opera:ft:17110343
32893 2026-03-09 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservation #1470 — 2554 — opera:ft:17110342
32892 2026-03-09 charge 2211 Seed Breakfast BRK 26.00 reservation #1470 — 2554 — opera:ft:17110341
32891 2026-03-09 payment 9028 F&B Visa CARD -44.81 houseAccount #18 — 5259 — opera:ft:17110340
32890 2026-03-09 charge 2217 Seed Breakfast Sales tax — 3.81 houseAccount #18 — 5259 — opera:ft:17110339
32889 2026-03-09 charge 2211 Seed Breakfast BRK 41.00 houseAccount #18 — 5259 — opera:ft:17110338
32888 2026-03-09 payment 9026 F&B American Express CARD -16.40 houseAccount #19 — 5252 — opera:ft:17110337
32887 2026-03-09 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #19 — 5252 — opera:ft:17110336
32886 2026-03-09 charge 2211 Seed Breakfast BRK 15.00 houseAccount #19 — 5252 — opera:ft:17110335
32883 2026-03-09 payment 9028 F&B Visa CARD -17.49 houseAccount #18 — 5259 — opera:ft:17110332
32882 2026-03-09 charge 2217 Seed Breakfast Sales tax — 1.49 houseAccount #18 — 5259 — opera:ft:17110331
32881 2026-03-09 charge 2211 Seed Breakfast BRK 16.00 houseAccount #18 — 5259 — opera:ft:17110330
32880 2026-03-09 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #1082 — 5306 — opera:ft:17110329 cancelled 03.08 07:39pm
32879 2026-03-09 payment 9028 F&B Visa CARD -7.56 houseAccount #18 — 5259 — opera:ft:17110328
32878 2026-03-09 charge 2217 Seed Breakfast Sales tax — 0.56 houseAccount #18 — 5259 — opera:ft:17110327
32877 2026-03-09 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #18 — 5259 — opera:ft:17110326
32876 2026-03-09 charge 2211 Seed Breakfast BRK 6.00 houseAccount #18 — 5259 — opera:ft:17110325
32875 2026-03-09 charge 7800 Programs Sales Tax — 1.28 reservation #928 — 1827 — opera:ft:17110324
32874 2026-03-09 charge 8096 No Show Class CLS 15.00 reservation #928 — 1827 — opera:ft:17110323 Rachel
32871 2026-03-09 charge 2217 Seed Breakfast Sales tax — 2.60 reservation #2544 — 4172 — opera:ft:17110320
32870 2026-03-09 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservation #2544 — 4172 — opera:ft:17110319
32869 2026-03-09 charge 2211 Seed Breakfast BRK 28.00 reservation #2544 — 4172 — opera:ft:17110318
32868 2026-03-09 payment 9008 Visa CARD -2,527.26 reservation #1123 — 2130 — opera:ft:17110315
32867 2026-03-09 payment 9008 Visa CARD -5,710.53 reservation #1053 — 2051 — opera:ft:17110311
32866 2026-03-09 charge 2217 Seed Breakfast Sales tax — 0.65 reservation #1053 — 2051 — opera:ft:17110310
32865 2026-03-09 charge 2211 Seed Breakfast BRK 7.00 reservation #1053 — 2051 — opera:ft:17110309
32864 2026-03-09 charge 7515 Class Late Cancellation Fee CLS -40.00 reservation #1053 — 5305 — opera:ft:17110308 guest dispute
32863 2026-03-09 charge 7123 Fitness Boutique - Accesorie... CLS 34.00 reservation #1826 — 3037 — opera:ft:17110307 FRANKEL
32862 2026-03-09 charge 8026 Retail sales tax — 3.16 reservation #1826 — 3037 — opera:ft:17110306 FRANKEL
32861 2026-03-09 charge 7800 Programs Sales Tax — -3.40 reservation #1053 — 5305 — opera:ft:17110305
32860 2026-03-09 charge 8096 No Show Class CLS -40.00 reservation #1053 — 5305 — opera:ft:17110304 guest dispute
32859 2026-03-09 charge 2217 Seed Breakfast Sales tax — 1.02 reservation #1109 — 2110 — opera:ft:17110303
32858 2026-03-09 charge 1900 Seed Service Charge RST 1.98 reservation #1109 — 2110 — opera:ft:17110302
32857 2026-03-09 charge 2211 Seed Breakfast BRK 11.00 reservation #1109 — 2110 — opera:ft:17110301
32856 2026-03-09 charge 2058 Food Retail Sales Tax — 1.02 reservation #2364 — 3764 — opera:ft:17110300
32855 2026-03-09 charge 2217 Seed Breakfast Sales tax — 2.33 reservation #2364 — 3764 — opera:ft:17110299
32854 2026-03-09 charge 2222 Seed Breakfast Gratuity NRV 10.00 reservation #2364 — 3764 — opera:ft:17110298
32853 2026-03-09 charge 2104 Food Retail RST 11.00 reservation #2364 — 3764 — opera:ft:17110297
32852 2026-03-09 charge 2211 Seed Breakfast BRK 25.00 reservation #2364 — 3764 — opera:ft:17110296
32851 2026-03-09 charge 2217 Seed Breakfast Sales tax — 1.77 reservation #1964 — 3262 — opera:ft:17110295
32850 2026-03-09 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #1964 — 3262 — opera:ft:17110294
32849 2026-03-09 charge 2211 Seed Breakfast BRK 19.00 reservation #1964 — 3262 — opera:ft:17110293
32848 2026-03-09 charge 7523 Paid Class - Experience CLS 320.00 reservation #926 — 1825 — opera:ft:17110292
32847 2026-03-09 charge 2217 Seed Breakfast Sales tax — 2.46 reservation #277 — 862 — opera:ft:17110291
32846 2026-03-09 charge 1900 Seed Service Charge RST 4.77 reservation #277 — 862 — opera:ft:17110290
32845 2026-03-09 charge 2211 Seed Breakfast BRK 26.50 reservation #277 — 862 — opera:ft:17110289
32844 2026-03-09 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #796 — 1658 — opera:ft:17110288
32843 2026-03-09 charge 2211 Seed Breakfast BRK 15.00 reservation #796 — 1658 — opera:ft:17110287
32842 2026-03-09 charge 7515 Class Late Cancellation Fee CLS 160.00 reservation #1470 — 5519 — opera:ft:17110285 cancelled 03.08 07:52pm
32841 2026-03-09 charge 2217 Seed Breakfast Sales tax — 1.30 reservation #1565 — 2664 — opera:ft:17110284
32840 2026-03-09 charge 1900 Seed Service Charge RST 2.52 reservation #1565 — 2664 — opera:ft:17110283
32839 2026-03-09 charge 2211 Seed Breakfast BRK 14.00 reservation #1565 — 2664 — opera:ft:17110282
32826 2026-03-09 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #798 — 1660 — opera:ft:17110268
32825 2026-03-09 charge 1900 Seed Service Charge RST 2.70 reservation #798 — 1660 — opera:ft:17110267
32824 2026-03-09 charge 2211 Seed Breakfast BRK 15.00 reservation #798 — 1660 — opera:ft:17110266
32823 2026-03-09 charge 2217 Seed Breakfast Sales tax — 3.86 reservation #869 — 1740 — opera:ft:17110265
32822 2026-03-09 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservation #869 — 1740 — opera:ft:17110264
32821 2026-03-09 charge 2211 Seed Breakfast BRK 41.50 reservation #869 — 1740 — opera:ft:17110263
32820 2026-03-09 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #44 — 361 — opera:ft:17110262
32819 2026-03-09 charge 1900 Seed Service Charge RST 2.70 reservation #44 — 361 — opera:ft:17110261
32818 2026-03-09 charge 2211 Seed Breakfast BRK 15.00 reservation #44 — 361 — opera:ft:17110260
32817 2026-03-09 charge 7523 Paid Class - Experience CLS 320.00 reservation #1846 — 3075 — opera:ft:17110259
32816 2026-03-09 payment 9026 F&B American Express CARD -83.78 houseAccount #19 — 5252 — opera:ft:17110258
32815 2026-03-09 charge 2058 Food Retail Sales Tax — 0.84 houseAccount #19 — 5252 — opera:ft:17110257
32814 2026-03-09 charge 2217 Seed Breakfast Sales tax — 5.44 houseAccount #19 — 5252 — opera:ft:17110256
32813 2026-03-09 charge 2222 Seed Breakfast Gratuity NRV 10.00 houseAccount #19 — 5252 — opera:ft:17110255
32812 2026-03-09 charge 2104 Food Retail RST 9.00 houseAccount #19 — 5252 — opera:ft:17110254
32811 2026-03-09 charge 2211 Seed Breakfast BRK 58.50 houseAccount #19 — 5252 — opera:ft:17110253
32779 2026-03-09 charge 2217 Seed Breakfast Sales tax — 0.93 reservation #2548 — 4176 — opera:ft:17110221
32778 2026-03-09 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #2548 — 4176 — opera:ft:17110220
32777 2026-03-09 charge 2211 Seed Breakfast BRK 10.00 reservation #2548 — 4176 — opera:ft:17110219
32776 2026-03-09 charge 2217 Seed Breakfast Sales tax — 2.74 reservation #1917 — 3191 — opera:ft:17110218
32775 2026-03-09 charge 1900 Seed Service Charge RST 5.31 reservation #1917 — 3191 — opera:ft:17110217
32774 2026-03-09 charge 2211 Seed Breakfast BRK 29.50 reservation #1917 — 3191 — opera:ft:17110216
32769 2026-03-09 charge 2217 Seed Breakfast Sales tax — 2.74 reservation #1826 — 3037 — opera:ft:17110211
32768 2026-03-09 charge 2211 Seed Breakfast BRK 29.50 reservation #1826 — 3037 — opera:ft:17110210
32767 2026-03-09 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #670 — 1455 — opera:ft:17110209 Roy
32766 2026-03-09 charge 2217 Seed Breakfast Sales tax — 1.35 reservation #1053 — 2051 — opera:ft:17110208
32765 2026-03-09 charge 2211 Seed Breakfast BRK 14.50 reservation #1053 — 2051 — opera:ft:17110207
32764 2026-03-09 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #2364 — 3764 — opera:ft:17110206
32763 2026-03-09 charge 2217 Seed Breakfast Sales tax — 3.81 reservation #1769 — 5581 — opera:ft:17110205
32762 2026-03-09 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservation #1769 — 5581 — opera:ft:17110204
32761 2026-03-09 charge 2211 Seed Breakfast BRK 41.00 reservation #1769 — 5581 — opera:ft:17110203
32760 2026-03-09 charge 7511 Paid Class - Outdoor CLS 90.00 reservation #1530 — 2625 — opera:ft:17110202
32759 2026-03-09 charge 2058 Food Retail Sales Tax — 0.93 reservation #449 — 1190 — opera:ft:17110201
32758 2026-03-09 charge 2217 Seed Breakfast Sales tax — 0.93 reservation #449 — 1190 — opera:ft:17110200
32757 2026-03-09 charge 2104 Food Retail RST 10.00 reservation #449 — 1190 — opera:ft:17110199
32756 2026-03-09 charge 2211 Seed Breakfast BRK 10.00 reservation #449 — 1190 — opera:ft:17110198
32755 2026-03-09 charge 7511 Paid Class - Outdoor CLS 90.00 reservation #1027 — 2020 — opera:ft:17110197
32754 2026-03-09 charge 2217 Seed Breakfast Sales tax — 0.37 reservation #918 — 1817 — opera:ft:17110196
32753 2026-03-09 charge 2211 Seed Breakfast BRK 4.00 reservation #918 — 1817 — opera:ft:17110195
32752 2026-03-09 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #1797 — 2995 — opera:ft:17110194
32751 2026-03-09 charge 2098 Terras Breakfast Sales Tax — 5.02 reservation #2147 — 3483 — opera:ft:17110193
Sum (balance): -6,606.04