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Ledger transactions (folio_transactions)

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447467 rows (page 4133/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
20535 2026-03-06 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #1098 — 2111 — opera:ft:17097569
20534 2026-03-06 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #1098 — 2111 — opera:ft:17097568
20533 2026-03-06 charge 2211 Seed Breakfast BRK 15.00 reservation #1098 — 2111 — opera:ft:17097567
20532 2026-03-06 charge 2217 Seed Breakfast Sales tax — 0.47 reservation #2272 — 3658 — opera:ft:17097563
20531 2026-03-06 charge 1900 Seed Service Charge RST 0.90 reservation #2272 — 3658 — opera:ft:17097562
20530 2026-03-06 charge 2211 Seed Breakfast BRK 5.00 reservation #2272 — 3658 — opera:ft:17097561
20529 2026-03-06 charge 2217 Seed Breakfast Sales tax — 0.74 reservation #886 — 1787 — opera:ft:17097560
20528 2026-03-06 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #886 — 1787 — opera:ft:17097559
20527 2026-03-06 charge 2211 Seed Breakfast BRK 8.00 reservation #886 — 1787 — opera:ft:17097558
20526 2026-03-06 charge 2217 Seed Breakfast Sales tax — 0.37 reservation #757 — 1626 — opera:ft:17097557
20525 2026-03-06 charge 2211 Seed Breakfast BRK 4.00 reservation #757 — 1626 — opera:ft:17097556
20518 2026-03-06 payment 9026 F&B American Express CARD -29.23 houseAccount #20 — 4864 — opera:ft:17097549
20517 2026-03-06 charge 2217 Seed Breakfast Sales tax — 2.23 houseAccount #20 — 4864 — opera:ft:17097548
20516 2026-03-06 charge 2222 Seed Breakfast Gratuity NRV 3.00 houseAccount #20 — 4864 — opera:ft:17097547
20515 2026-03-06 charge 2211 Seed Breakfast BRK 24.00 houseAccount #20 — 4864 — opera:ft:17097546
20514 2026-03-06 payment 9028 F&B Visa CARD -30.05 houseAccount #19 — 4863 — opera:ft:17097545
20513 2026-03-06 charge 2217 Seed Breakfast Sales tax — 2.05 houseAccount #19 — 4863 — opera:ft:17097544
20512 2026-03-06 charge 2222 Seed Breakfast Gratuity NRV 6.00 houseAccount #19 — 4863 — opera:ft:17097543
20511 2026-03-06 charge 2211 Seed Breakfast BRK 22.00 houseAccount #19 — 4863 — opera:ft:17097542
20510 2026-03-06 payment 9008 Visa CARD -2,457.31 reservation #2475 — 4043 — opera:ft:17097541
20461 2026-03-06 charge 2098 Terras Breakfast Sales Tax — 1.58 reservation #772 — 1641 — opera:ft:17097492
20460 2026-03-06 charge 2221 Terras Breakfast Gratuity NRV 2.00 reservation #772 — 1641 — opera:ft:17097491
20459 2026-03-06 charge 2082 Terras Breakfast BRK 17.00 reservation #772 — 1641 — opera:ft:17097490
20457 2026-03-06 charge 2217 Seed Breakfast Sales tax — 2.51 reservation #2181 — 3536 — opera:ft:17097485
20456 2026-03-06 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #2181 — 3536 — opera:ft:17097484
20455 2026-03-06 charge 2211 Seed Breakfast BRK 27.00 reservation #2181 — 3536 — opera:ft:17097483
20454 2026-03-06 charge 2217 Seed Breakfast Sales tax — 4.37 reservation #816 — 1691 — opera:ft:17097479
20453 2026-03-06 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservation #816 — 1691 — opera:ft:17097478
20452 2026-03-06 charge 2211 Seed Breakfast BRK 47.00 reservation #816 — 1691 — opera:ft:17097477
20451 2026-03-06 charge 2058 Food Retail Sales Tax — 0.93 reservation #2181 — 3536 — opera:ft:17097476
20450 2026-03-06 charge 2217 Seed Breakfast Sales tax — 7.35 reservation #2181 — 3536 — opera:ft:17097475
20449 2026-03-06 charge 2222 Seed Breakfast Gratuity NRV 8.00 reservation #2181 — 3536 — opera:ft:17097474
20448 2026-03-06 charge 2104 Food Retail RST 10.00 reservation #2181 — 3536 — opera:ft:17097473
20447 2026-03-06 charge 2211 Seed Breakfast BRK 79.00 reservation #2181 — 3536 — opera:ft:17097472
20446 2026-03-06 charge 7127 Fitness Boutique - Books CLS 14.00 houseAccount #13 — 4882 — opera:ft:17097471
20445 2026-03-06 charge 7123 Fitness Boutique - Accesorie... CLS 28.00 houseAccount #13 — 4882 — opera:ft:17097470
20444 2026-03-06 charge 8026 Retail sales tax — 3.90 houseAccount #13 — 4882 — opera:ft:17097469
20443 2026-03-06 charge 7130 Fitness Boutique - Jewelry CLS 48.00 houseAccount #13 — 4882 — opera:ft:17097468
20442 2026-03-06 charge 7126 Fitness Boutique - Novelty G... CLS 24.00 houseAccount #13 — 4882 — opera:ft:17097467
20441 2026-03-06 charge 7124 Fitness Boutique - Apparel CLS 45.00 houseAccount #13 — 4882 — opera:ft:17097466
20440 2026-03-06 charge 7123 Fitness Boutique - Accesorie... CLS 44.00 houseAccount #13 — 4882 — opera:ft:17097465
20439 2026-03-06 charge 8026 Retail sales tax — 14.96 houseAccount #13 — 4882 — opera:ft:17097464
20438 2026-03-06 payment 9028 F&B Visa CARD -10.49 houseAccount #19 — 4863 — opera:ft:17097463
20437 2026-03-06 charge 2217 Seed Breakfast Sales tax — 0.89 houseAccount #19 — 4863 — opera:ft:17097462
20436 2026-03-06 credit 2215 Seed Breakfast Food Discount DSC -6.40 houseAccount #19 — 4863 — opera:ft:17097461
20435 2026-03-06 charge 2211 Seed Breakfast BRK 16.00 houseAccount #19 — 4863 — opera:ft:17097460
20434 2026-03-06 charge 2098 Terras Breakfast Sales Tax — 2.05 reservation #2475 — 4043 — opera:ft:17097459
20433 2026-03-06 charge 2221 Terras Breakfast Gratuity NRV 4.50 reservation #2475 — 4043 — opera:ft:17097458
20432 2026-03-06 charge 2082 Terras Breakfast BRK 22.00 reservation #2475 — 4043 — opera:ft:17097457
20431 2026-03-06 charge 2098 Terras Breakfast Sales Tax — 5.02 reservation #2023 — 3339 — opera:ft:17097456
20430 2026-03-06 charge 2221 Terras Breakfast Gratuity NRV 6.00 reservation #2023 — 3339 — opera:ft:17097455
20429 2026-03-06 charge 2221 Terras Breakfast Gratuity NRV 6.00 reservation #2023 — 3339 — opera:ft:17097454
20428 2026-03-06 charge 2082 Terras Breakfast BRK 54.00 reservation #2023 — 3339 — opera:ft:17097453
20427 2026-03-06 payment 9028 F&B Visa CARD -31.23 houseAccount #19 — 4863 — opera:ft:17097443
20426 2026-03-06 charge 2098 Terras Breakfast Sales Tax — 2.23 houseAccount #19 — 4863 — opera:ft:17097442
20425 2026-03-06 charge 2221 Terras Breakfast Gratuity NRV 5.00 houseAccount #19 — 4863 — opera:ft:17097441
20424 2026-03-06 charge 2082 Terras Breakfast BRK 24.00 houseAccount #19 — 4863 — opera:ft:17097440
20423 2026-03-06 payment 9028 F&B Visa CARD -31.23 houseAccount #19 — 4863 — opera:ft:17097439
20422 2026-03-06 charge 2098 Terras Breakfast Sales Tax — 2.23 houseAccount #19 — 4863 — opera:ft:17097438
20421 2026-03-06 charge 2221 Terras Breakfast Gratuity NRV 5.00 houseAccount #19 — 4863 — opera:ft:17097437
20420 2026-03-06 charge 2082 Terras Breakfast BRK 24.00 houseAccount #19 — 4863 — opera:ft:17097436
20419 2026-03-06 charge 2098 Terras Breakfast Sales Tax — 7.44 reservation #1284 — 4851 — opera:ft:17097435
20418 2026-03-06 charge 2221 Terras Breakfast Gratuity NRV 5.00 reservation #1284 — 4851 — opera:ft:17097434
20417 2026-03-06 charge 2082 Terras Breakfast BRK 20.00 reservation #1284 — 4851 — opera:ft:17097433
20416 2026-03-06 charge 2082 Terras Breakfast BRK 60.00 reservation #1284 — 2354 — opera:ft:17097432
20415 2026-03-06 payment 9025 F&B Cash CASH -33.34 houseAccount #22 — 4866 — opera:ft:17097430
20414 2026-03-06 charge 2217 Seed Breakfast Sales tax — 2.84 houseAccount #22 — 4866 — opera:ft:17097429
20413 2026-03-06 charge 2211 Seed Breakfast BRK 30.50 houseAccount #22 — 4866 — opera:ft:17097428
20412 2026-03-06 charge 2098 Terras Breakfast Sales Tax — 0.74 reservation #552 — 1307 — opera:ft:17097423
20411 2026-03-06 charge 2221 Terras Breakfast Gratuity NRV 5.00 reservation #552 — 1307 — opera:ft:17097422
20410 2026-03-06 charge 2082 Terras Breakfast BRK 8.00 reservation #552 — 1307 — opera:ft:17097421
20409 2026-03-06 payment 9027 F&B Mastercard CARD -13.02 houseAccount #23 — 4867 — opera:ft:17097420
20408 2026-03-06 charge 2217 Seed Breakfast Sales tax — 1.02 houseAccount #23 — 4867 — opera:ft:17097419
20407 2026-03-06 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #23 — 4867 — opera:ft:17097418
20406 2026-03-06 charge 2211 Seed Breakfast BRK 11.00 houseAccount #23 — 4867 — opera:ft:17097417
20405 2026-03-06 charge 2217 Seed Breakfast Sales tax — 1.67 reservation #2272 — 3658 — opera:ft:17097416
20404 2026-03-06 charge 1900 Seed Service Charge RST 3.24 reservation #2272 — 3658 — opera:ft:17097415
20403 2026-03-06 charge 2211 Seed Breakfast BRK 18.00 reservation #2272 — 3658 — opera:ft:17097414
20402 2026-03-06 payment 9008 Visa CARD -1,336.11 reservation #1586 — 2697 — opera:ft:17097413
20401 2026-03-06 charge 7515 Class Late Cancellation Fee CLS -15.00 reservation #1586 — 4893 — opera:ft:17097412 guest dispute
20400 2026-03-06 payment 9008 Visa CARD -630.87 reservation #1491 — 2594 — opera:ft:17097411
20399 2026-03-06 payment 9006 American Express CARD -630.86 reservation #1491 — 2594 — opera:ft:17097410
20398 2026-03-06 charge 2217 Seed Breakfast Sales tax — 0.47 reservation #387 — 1136 — opera:ft:17097409
20397 2026-03-06 charge 1900 Seed Service Charge RST 0.90 reservation #387 — 1136 — opera:ft:17097408
20396 2026-03-06 charge 2211 Seed Breakfast BRK 5.00 reservation #387 — 1136 — opera:ft:17097407
20395 2026-03-06 charge 2217 Seed Breakfast Sales tax — 0.37 reservation #2632 — 4415 — opera:ft:17097406
20394 2026-03-06 charge 1900 Seed Service Charge RST 0.72 reservation #2632 — 4415 — opera:ft:17097405
20393 2026-03-06 charge 2211 Seed Breakfast BRK 4.00 reservation #2632 — 4415 — opera:ft:17097404
20392 2026-03-06 charge 2217 Seed Breakfast Sales tax — 1.58 reservation #1097 — 2110 — opera:ft:17097403
20391 2026-03-06 charge 2211 Seed Breakfast BRK 17.00 reservation #1097 — 2110 — opera:ft:17097402
20390 2026-03-06 charge 2217 Seed Breakfast Sales tax — 1.81 reservation #733 — 1570 — opera:ft:17097401
20389 2026-03-06 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservation #733 — 1570 — opera:ft:17097400
20388 2026-03-06 charge 2211 Seed Breakfast BRK 19.50 reservation #733 — 1570 — opera:ft:17097399
20387 2026-03-06 payment 9006 American Express CARD -5,032.49 reservation #552 — 1307 — opera:ft:17097398
20386 2026-03-06 payment 9028 F&B Visa CARD -6.56 houseAccount #19 — 4863 — opera:ft:17097397
20385 2026-03-06 charge 2217 Seed Breakfast Sales tax — 0.56 houseAccount #19 — 4863 — opera:ft:17097396
20384 2026-03-06 credit 2215 Seed Breakfast Food Discount DSC -4.00 houseAccount #19 — 4863 — opera:ft:17097395
20383 2026-03-06 charge 2211 Seed Breakfast BRK 10.00 houseAccount #19 — 4863 — opera:ft:17097394
20382 2026-03-06 charge 7515 Class Late Cancellation Fee CLS -30.00 reservation #552 — 4892 — opera:ft:17097393 guest dispute
20381 2026-03-06 charge 2217 Seed Breakfast Sales tax — 2.60 reservation #1159 — 2187 — opera:ft:17097392
Sum (balance): -9,370.55