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Ledger transactions (folio_transactions)

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413124 rows (page 3804/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
21263 2026-03-06 charge 2098 Terras Breakfast Sales Tax — 7.07 reservation #2213 — 3563 — opera:ft:17098003
21262 2026-03-06 charge 2093 Terras Service Charge RST 13.68 reservation #2213 — 3563 — opera:ft:17098002
21261 2026-03-06 charge 2221 Terras Breakfast Gratuity NRV 8.00 reservation #2213 — 3563 — opera:ft:17098001
21260 2026-03-06 charge 2082 Terras Breakfast BRK 76.00 reservation #2213 — 3563 — opera:ft:17098000
21259 2026-03-06 payment 9008 Visa CARD -657.20 reservation #1353 — 2421 — opera:ft:17097999
21258 2026-03-06 payment 9008 Visa CARD -657.20 reservation #1353 — 2421 — opera:ft:17097998
21257 2026-03-06 payment 9025 F&B Cash CASH -7.10 houseAccount #21 — 4854 — opera:ft:17097997
21256 2026-03-06 charge 2217 Seed Breakfast Sales tax — 0.60 houseAccount #21 — 4854 — opera:ft:17097996
21255 2026-03-06 charge 2211 Seed Breakfast BRK 6.50 houseAccount #21 — 4854 — opera:ft:17097995
21254 2026-03-06 payment 9007 Master Card CARD -518.02 reservation #1667 — 2811 — opera:ft:17097994
21253 2026-03-06 charge 2217 Seed Breakfast Sales tax — 1.16 reservation #547 — 1290 — opera:ft:17097992
21252 2026-03-06 charge 2222 Seed Breakfast Gratuity NRV 2.50 reservation #547 — 1290 — opera:ft:17097991
21251 2026-03-06 charge 2211 Seed Breakfast BRK 12.50 reservation #547 — 1290 — opera:ft:17097990
21250 2026-03-06 payment 9008 Visa CARD -2,012.32 reservation #1165 — 2181 — opera:ft:17097989
21249 2026-03-06 charge 3007 Amusement Tax — 20.68 guest #5057 — 4901 — opera:ft:17097988
21248 2026-03-06 charge 8087 Shopify Day Pass MSC 349.00 guest #5057 — 4901 — opera:ft:17097987 Cancel and refunded
21247 2026-03-06 charge 2217 Seed Breakfast Sales tax — 0.93 reservation #474 — 1215 — opera:ft:17097984
21246 2026-03-06 charge 2211 Seed Breakfast BRK 10.00 reservation #474 — 1215 — opera:ft:17097983
21245 2026-03-06 charge 2217 Seed Breakfast Sales tax — 2.88 reservation #817 — 1680 — opera:ft:17097982
21244 2026-03-06 charge 2222 Seed Breakfast Gratuity NRV 6.00 reservation #817 — 1680 — opera:ft:17097981
21243 2026-03-06 charge 2211 Seed Breakfast BRK 31.00 reservation #817 — 1680 — opera:ft:17097980
21242 2026-03-06 charge 7800 Programs Sales Tax — 3.40 reservation #2181 — 3524 — opera:ft:17097979
21241 2026-03-06 charge 8096 No Show Class CLS 40.00 reservation #2181 — 3524 — opera:ft:17097978 acacia
21240 2026-03-06 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #474 — 1215 — opera:ft:17097977 bejal
21239 2026-03-06 charge 7127 Fitness Boutique - Books CLS 17.00 houseAccount #12 — 4870 — opera:ft:17097976
21238 2026-03-06 charge 7123 Fitness Boutique - Accesorie... CLS 88.00 houseAccount #12 — 4870 — opera:ft:17097975
21237 2026-03-06 charge 8026 Retail sales tax — 9.76 houseAccount #12 — 4870 — opera:ft:17097974
21236 2026-03-06 charge 7124 Fitness Boutique - Apparel CLS 90.00 houseAccount #11 — 4871 — opera:ft:17097939
21235 2026-03-06 charge 8026 Retail sales tax — 8.37 houseAccount #11 — 4871 — opera:ft:17097938
21234 2026-03-06 charge 2098 Terras Breakfast Sales Tax — 4.84 reservation #509 — 1251 — opera:ft:17097937
21233 2026-03-06 charge 2221 Terras Breakfast Gratuity NRV 10.00 reservation #509 — 1251 — opera:ft:17097936
21232 2026-03-06 charge 2082 Terras Breakfast BRK 52.00 reservation #509 — 1251 — opera:ft:17097935
21231 2026-03-06 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #510 — 1252 — opera:ft:17097934
21230 2026-03-06 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #484 — 1225 — opera:ft:17097933
21229 2026-03-06 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #510 — 1252 — opera:ft:17097932
21228 2026-03-06 charge 2098 Terras Breakfast Sales Tax — 3.53 reservation #1413 — 2487 — opera:ft:17097931
21227 2026-03-06 charge 2221 Terras Breakfast Gratuity NRV 8.00 reservation #1413 — 2487 — opera:ft:17097930
21226 2026-03-06 charge 2082 Terras Breakfast BRK 38.00 reservation #1413 — 2487 — opera:ft:17097929
21225 2026-03-06 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #509 — 1251 — opera:ft:17097928
21224 2026-03-06 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #509 — 1251 — opera:ft:17097925 vlada
21223 2026-03-06 charge 2098 Terras Breakfast Sales Tax — 9.67 reservation #1159 — 2175 — opera:ft:17097924
21222 2026-03-06 charge 2221 Terras Breakfast Gratuity NRV 22.00 reservation #1159 — 2175 — opera:ft:17097923
21221 2026-03-06 charge 2082 Terras Breakfast BRK 104.00 reservation #1159 — 2175 — opera:ft:17097922
21220 2026-03-06 charge 7020 Wellness Program Gratuity NRV 30.00 reservation #306 — 1017 — opera:ft:17097921 Gratuity for Dubraskha
21219 2026-03-06 charge 7504 Private Mindful Class CLS 375.00 reservation #306 — 1017 — opera:ft:17097920 Private Drift class
21218 2026-03-06 charge 2170 Signature Meal Plan Inclusio... — -61.06 reservation #2250 — 3613 — opera:ft:17097919
21217 2026-03-06 payment 9008 Visa CARD -627.00 reservation #2250 — 3613 — opera:ft:17097916
21216 2026-03-06 payment 9028 F&B Visa CARD -7.56 houseAccount #18 — 4851 — opera:ft:17097915
21215 2026-03-06 charge 2217 Seed Breakfast Sales tax — 0.56 houseAccount #18 — 4851 — opera:ft:17097914
21214 2026-03-06 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #18 — 4851 — opera:ft:17097913
21213 2026-03-06 charge 2211 Seed Breakfast BRK 6.00 houseAccount #18 — 4851 — opera:ft:17097912
21212 2026-03-06 charge 2217 Seed Breakfast Sales tax — 3.63 reservation #2272 — 3646 — opera:ft:17097911
21211 2026-03-06 charge 1900 Seed Service Charge RST 7.02 reservation #2272 — 3646 — opera:ft:17097910
21210 2026-03-06 charge 2211 Seed Breakfast BRK 39.00 reservation #2272 — 3646 — opera:ft:17097909
21209 2026-03-06 charge 2217 Seed Breakfast Sales tax — 3.35 reservation #843 — 1707 — opera:ft:17097907
21208 2026-03-06 charge 2222 Seed Breakfast Gratuity NRV 6.00 reservation #843 — 1707 — opera:ft:17097906
21207 2026-03-06 charge 2211 Seed Breakfast BRK 36.00 reservation #843 — 1707 — opera:ft:17097905
21206 2026-03-06 charge 2098 Terras Breakfast Sales Tax — 3.16 reservation #387 — 1124 — opera:ft:17097904
21205 2026-03-06 charge 2093 Terras Service Charge RST 6.12 reservation #387 — 1124 — opera:ft:17097903
21204 2026-03-06 charge 2082 Terras Breakfast BRK 34.00 reservation #387 — 1124 — opera:ft:17097902
21203 2026-03-06 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #3 — 4865 — opera:ft:17097901
21202 2026-03-06 charge 1900 Seed Service Charge RST 2.70 houseAccount #3 — 4865 — opera:ft:17097900
21201 2026-03-06 charge 2211 Seed Breakfast BRK 15.00 houseAccount #3 — 4865 — opera:ft:17097899
21200 2026-03-06 payment 9028 F&B Visa CARD -7.56 houseAccount #18 — 4851 — opera:ft:17097898
21199 2026-03-06 charge 2217 Seed Breakfast Sales tax — 0.56 houseAccount #18 — 4851 — opera:ft:17097897
21198 2026-03-06 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #18 — 4851 — opera:ft:17097896
21197 2026-03-06 charge 2211 Seed Breakfast BRK 6.00 houseAccount #18 — 4851 — opera:ft:17097895
21196 2026-03-06 payment 9028 F&B Visa CARD -15.74 houseAccount #18 — 4851 — opera:ft:17097894
21195 2026-03-06 charge 2217 Seed Breakfast Sales tax — 1.34 houseAccount #18 — 4851 — opera:ft:17097893
21194 2026-03-06 credit 2215 Seed Breakfast Food Discount DSC -9.60 houseAccount #18 — 4851 — opera:ft:17097892
21193 2026-03-06 charge 2211 Seed Breakfast BRK 24.00 houseAccount #18 — 4851 — opera:ft:17097891
21192 2026-03-06 payment 9028 F&B Visa CARD -8.74 houseAccount #18 — 4851 — opera:ft:17097890
21191 2026-03-06 charge 2058 Food Retail Sales Tax — 0.74 houseAccount #18 — 4851 — opera:ft:17097889
21190 2026-03-06 charge 2225 Seed Retail - Novelty RST 8.00 houseAccount #18 — 4851 — opera:ft:17097888
21189 2026-03-06 charge 2217 Seed Breakfast Sales tax — 7.91 reservation #604 — 1355 — opera:ft:17097887
21188 2026-03-06 charge 2222 Seed Breakfast Gratuity NRV 7.09 reservation #604 — 1355 — opera:ft:17097886
21187 2026-03-06 charge 2211 Seed Breakfast BRK 85.00 reservation #604 — 1355 — opera:ft:17097885
21186 2026-03-06 charge 2217 Seed Breakfast Sales tax — 5.67 reservation #1205 — 2229 — opera:ft:17097884
21185 2026-03-06 charge 1900 Seed Service Charge RST 10.98 reservation #1205 — 2229 — opera:ft:17097883
21184 2026-03-06 charge 2211 Seed Breakfast BRK 61.00 reservation #1205 — 2229 — opera:ft:17097882
21183 2026-03-06 charge 2058 Food Retail Sales Tax — 0.47 reservation #947 — 1850 — opera:ft:17097881
21182 2026-03-06 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #947 — 1850 — opera:ft:17097880
21181 2026-03-06 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #947 — 1850 — opera:ft:17097879
21180 2026-03-06 charge 2104 Food Retail RST 5.00 reservation #947 — 1850 — opera:ft:17097878
21179 2026-03-06 charge 2211 Seed Breakfast BRK 15.00 reservation #947 — 1850 — opera:ft:17097877
21178 2026-03-06 charge 2217 Seed Breakfast Sales tax — 4.05 reservation #484 — 1225 — opera:ft:17097876
21177 2026-03-06 charge 1900 Seed Service Charge RST 7.83 reservation #484 — 1225 — opera:ft:17097875
21176 2026-03-06 charge 2211 Seed Breakfast BRK 43.50 reservation #484 — 1225 — opera:ft:17097874
21175 2026-03-06 charge 2058 Food Retail Sales Tax — 0.47 reservation #2264 — 3638 — opera:ft:17097873
21174 2026-03-06 charge 2217 Seed Breakfast Sales tax — 2.79 reservation #2264 — 3638 — opera:ft:17097872
21173 2026-03-06 charge 2104 Food Retail RST 5.00 reservation #2264 — 3638 — opera:ft:17097871
21172 2026-03-06 charge 2211 Seed Breakfast BRK 30.00 reservation #2264 — 3638 — opera:ft:17097870
21171 2026-03-06 liability 7005 Spa Gift Certificate purchas... — 300.00 houseAccount #11 — 4871 — opera:ft:17097869
21170 2026-03-06 payment 9028 F&B Visa CARD -5.25 houseAccount #18 — 4851 — opera:ft:17097868
21169 2026-03-06 charge 2217 Seed Breakfast Sales tax — 0.45 houseAccount #18 — 4851 — opera:ft:17097867
21168 2026-03-06 credit 2215 Seed Breakfast Food Discount DSC -3.20 houseAccount #18 — 4851 — opera:ft:17097866
21167 2026-03-06 charge 2211 Seed Breakfast BRK 8.00 houseAccount #18 — 4851 — opera:ft:17097865
21166 2026-03-06 charge 2217 Seed Breakfast Sales tax — 2.05 reservation #1240 — 2268 — opera:ft:17097864
21165 2026-03-06 charge 2222 Seed Breakfast Gratuity NRV 4.00 reservation #1240 — 2268 — opera:ft:17097863
21164 2026-03-06 charge 2211 Seed Breakfast BRK 22.00 reservation #1240 — 2268 — opera:ft:17097862
Sum (balance): -2,056.24