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Ledger transactions (folio_transactions)

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486262 rows (page 625/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
396508 2026-07-19 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #22 — 25461 — opera:ft:17562604
396507 2026-07-19 credit 2215 Seed Breakfast Food Discount DSC -6.00 houseAccount #22 — 25461 — opera:ft:17562603
396506 2026-07-19 charge 2211 Seed Breakfast BRK 15.00 houseAccount #22 — 25461 — opera:ft:17562602
396505 2026-07-19 charge 2217 Seed Breakfast Sales tax — 1.49 reservation #6133 — 19341 — opera:ft:17562601
396504 2026-07-19 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #6133 — 19341 — opera:ft:17562600
396503 2026-07-19 charge 2211 Seed Breakfast BRK 16.00 reservation #6133 — 19341 — opera:ft:17562599
396502 2026-07-19 payment 9027 F&B Mastercard CARD -18.58 houseAccount #22 — 25461 — opera:ft:17562598
396501 2026-07-19 charge 2217 Seed Breakfast Sales tax — 1.58 houseAccount #22 — 25461 — opera:ft:17562597
396500 2026-07-19 charge 2211 Seed Breakfast BRK 17.00 houseAccount #22 — 25461 — opera:ft:17562596
396499 2026-07-19 payment 9028 F&B Visa CARD -19.30 houseAccount #18 — 25466 — opera:ft:17562595
396498 2026-07-19 charge 2217 Seed Breakfast Sales tax — 1.30 houseAccount #18 — 25466 — opera:ft:17562594
396497 2026-07-19 charge 2222 Seed Breakfast Gratuity NRV 4.00 houseAccount #18 — 25466 — opera:ft:17562593
396496 2026-07-19 charge 2211 Seed Breakfast BRK 14.00 houseAccount #18 — 25466 — opera:ft:17562592
396495 2026-07-19 payment 9031 Shopify Reservation CARD -349.00 guest #13432 — 25507 — opera:ft:17562591
396494 2026-07-19 payment 9028 F&B Visa CARD -21.67 houseAccount #18 — 25466 — opera:ft:17562590
396493 2026-07-19 charge 2217 Seed Breakfast Sales tax — 1.67 houseAccount #18 — 25466 — opera:ft:17562589
396492 2026-07-19 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #18 — 25466 — opera:ft:17562588
396491 2026-07-19 charge 2211 Seed Breakfast BRK 18.00 houseAccount #18 — 25466 — opera:ft:17562587
396490 2026-07-19 charge 2098 Terras Breakfast Sales Tax — 4.46 reservation #6098 — 19222 — opera:ft:17562586
396489 2026-07-19 charge 2221 Terras Breakfast Gratuity NRV 5.00 reservation #6098 — 19222 — opera:ft:17562585
396488 2026-07-19 charge 2082 Terras Breakfast BRK 48.00 reservation #6098 — 19222 — opera:ft:17562584
396487 2026-07-19 payment 9031 Shopify Reservation CARD -349.00 guest #13430 — 25505 — opera:ft:17562583
396486 2026-07-19 payment 9028 F&B Visa CARD -21.86 houseAccount #18 — 25466 — opera:ft:17562582
396485 2026-07-19 charge 2217 Seed Breakfast Sales tax — 1.86 houseAccount #18 — 25466 — opera:ft:17562581
396484 2026-07-19 charge 2211 Seed Breakfast BRK 20.00 houseAccount #18 — 25466 — opera:ft:17562580
396483 2026-07-19 charge 2217 Seed Breakfast Sales tax — 1.44 reservation #6162 — 19498 — opera:ft:17562579
396482 2026-07-19 charge 2211 Seed Breakfast BRK 15.50 reservation #6162 — 19498 — opera:ft:17562578
396481 2026-07-19 charge 2217 Seed Breakfast Sales tax — 0.56 reservation #2740 — 4800 — opera:ft:17562577
396480 2026-07-19 charge 1900 Seed Service Charge RST 1.08 reservation #2740 — 4800 — opera:ft:17562576
396479 2026-07-19 charge 2211 Seed Breakfast BRK 6.00 reservation #2740 — 4800 — opera:ft:17562575
396478 2026-07-19 payment 9026 F&B American Express CARD -22.58 houseAccount #19 — 25467 — opera:ft:17562574
396477 2026-07-19 charge 2217 Seed Breakfast Sales tax — 1.58 houseAccount #19 — 25467 — opera:ft:17562573
396476 2026-07-19 charge 2222 Seed Breakfast Gratuity NRV 4.00 houseAccount #19 — 25467 — opera:ft:17562572
396475 2026-07-19 charge 2211 Seed Breakfast BRK 17.00 houseAccount #19 — 25467 — opera:ft:17562571
396474 2026-07-19 charge 2217 Seed Breakfast Sales tax — 4.09 reservation #6606 — 21059 — opera:ft:17562569
396473 2026-07-19 charge 2222 Seed Breakfast Gratuity NRV 15.00 reservation #6606 — 21059 — opera:ft:17562568
396472 2026-07-19 charge 2211 Seed Breakfast BRK 44.00 reservation #6606 — 21059 — opera:ft:17562567
396471 2026-07-19 charge 2217 Seed Breakfast Sales tax — 2.05 reservation #6960 — 21751 — opera:ft:17562566
396470 2026-07-19 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #6960 — 21751 — opera:ft:17562565
396469 2026-07-19 charge 2211 Seed Breakfast BRK 22.00 reservation #6960 — 21751 — opera:ft:17562564
396468 2026-07-19 payment 9026 F&B American Express CARD -26.24 houseAccount #19 — 25467 — opera:ft:17562563
396467 2026-07-19 charge 2058 Food Retail Sales Tax — 0.84 houseAccount #19 — 25467 — opera:ft:17562562
396466 2026-07-19 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #19 — 25467 — opera:ft:17562561
396465 2026-07-19 charge 2104 Food Retail RST 9.00 houseAccount #19 — 25467 — opera:ft:17562560
396464 2026-07-19 charge 2211 Seed Breakfast BRK 15.00 houseAccount #19 — 25467 — opera:ft:17562559
396463 2026-07-19 charge 2217 Seed Breakfast Sales tax — 0.65 reservation #6006 — 18932 — opera:ft:17562558
396462 2026-07-19 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #6006 — 18932 — opera:ft:17562557
396461 2026-07-19 charge 2211 Seed Breakfast BRK 7.00 reservation #6006 — 18932 — opera:ft:17562556
396460 2026-07-19 payment 9028 F&B Visa CARD -22.95 houseAccount #18 — 25466 — opera:ft:17562555
396459 2026-07-19 charge 2217 Seed Breakfast Sales tax — 1.95 houseAccount #18 — 25466 — opera:ft:17562554
396458 2026-07-19 charge 2211 Seed Breakfast BRK 21.00 houseAccount #18 — 25466 — opera:ft:17562553
396457 2026-07-19 payment 9028 F&B Visa CARD -38.26 houseAccount #18 — 25466 — opera:ft:17562552
396456 2026-07-19 charge 2058 Food Retail Sales Tax — 3.26 houseAccount #18 — 25466 — opera:ft:17562551
396455 2026-07-19 charge 2225 Seed Retail - Novelty RST 35.00 houseAccount #18 — 25466 — opera:ft:17562550
396454 2026-07-19 charge 2098 Terras Breakfast Sales Tax — 1.58 reservation #6905 — 21614 — opera:ft:17562549
396453 2026-07-19 charge 2082 Terras Breakfast BRK 17.00 reservation #6905 — 21614 — opera:ft:17562548
396452 2026-07-19 charge 2217 Seed Breakfast Sales tax — 0.65 reservation #7414 — 24308 — opera:ft:17562547
396451 2026-07-19 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #7414 — 24308 — opera:ft:17562546
396450 2026-07-19 charge 2211 Seed Breakfast BRK 7.00 reservation #7414 — 24308 — opera:ft:17562545
396449 2026-07-19 charge 2217 Seed Breakfast Sales tax — 2.88 reservation #4374 — 11189 — opera:ft:17562544
396448 2026-07-19 charge 2211 Seed Breakfast BRK 31.00 reservation #4374 — 11189 — opera:ft:17562543
396447 2026-07-19 charge 2217 Seed Breakfast Sales tax — 0.93 reservation #6263 — 19793 — opera:ft:17562542
396446 2026-07-19 charge 2217 Seed Breakfast Sales tax — 4.00 reservation #6263 — 19793 — opera:ft:17562541
396445 2026-07-19 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #6263 — 19793 — opera:ft:17562540
396444 2026-07-19 charge 2211 Seed Breakfast BRK 53.00 reservation #6263 — 19793 — opera:ft:17562539
396443 2026-07-19 charge 2058 Food Retail Sales Tax — 0.84 reservation #7316 — 23993 — opera:ft:17562538
396442 2026-07-19 charge 2104 Food Retail RST 9.00 reservation #7316 — 23993 — opera:ft:17562537
396441 2026-07-19 payment 9028 F&B Visa CARD -11.80 houseAccount #18 — 25466 — opera:ft:17562536
396440 2026-07-19 charge 2217 Seed Breakfast Sales tax — 1.00 houseAccount #18 — 25466 — opera:ft:17562535
396439 2026-07-19 credit 2215 Seed Breakfast Food Discount DSC -7.20 houseAccount #18 — 25466 — opera:ft:17562534
396438 2026-07-19 charge 2211 Seed Breakfast BRK 18.00 houseAccount #18 — 25466 — opera:ft:17562533
396437 2026-07-19 payment 9028 F&B Visa CARD -27.05 houseAccount #18 — 25466 — opera:ft:17562532
396436 2026-07-19 charge 2217 Seed Breakfast Sales tax — 2.05 houseAccount #18 — 25466 — opera:ft:17562531
396435 2026-07-19 charge 2222 Seed Breakfast Gratuity NRV 3.00 houseAccount #18 — 25466 — opera:ft:17562530
396434 2026-07-19 charge 2211 Seed Breakfast BRK 22.00 houseAccount #18 — 25466 — opera:ft:17562529
396433 2026-07-19 charge 7127 Fitness Boutique - Books CLS 14.00 houseAccount #12 — 25458 — opera:ft:17562528
396432 2026-07-19 charge 7124 Fitness Boutique - Apparel CLS 35.00 houseAccount #12 — 25458 — opera:ft:17562527
396431 2026-07-19 charge 8026 Retail sales tax — 4.56 houseAccount #12 — 25458 — opera:ft:17562526
396430 2026-07-19 charge 7123 Fitness Boutique - Accesorie... CLS 30.00 houseAccount #12 — 25458 — opera:ft:17562525
396429 2026-07-19 charge 8026 Retail sales tax — 2.79 houseAccount #12 — 25458 — opera:ft:17562524
396428 2026-07-19 charge 7124 Fitness Boutique - Apparel CLS 48.00 houseAccount #12 — 25458 — opera:ft:17562522
396427 2026-07-19 charge 7123 Fitness Boutique - Accesorie... CLS 30.00 houseAccount #12 — 25458 — opera:ft:17562521
396426 2026-07-19 charge 8026 Retail sales tax — 7.25 houseAccount #12 — 25458 — opera:ft:17562520
396425 2026-07-19 payment 9031 Shopify Reservation CARD -3,049.00 reservation #7777 — 25502 — opera:ft:17562516
396424 2026-07-19 charge 7124 Fitness Boutique - Apparel CLS 35.00 houseAccount #12 — 25458 — opera:ft:17562515
396423 2026-07-19 charge 7123 Fitness Boutique - Accesorie... CLS 30.00 houseAccount #12 — 25458 — opera:ft:17562514
396422 2026-07-19 charge 8026 Retail sales tax — 6.05 houseAccount #12 — 25458 — opera:ft:17562513
396421 2026-07-19 payment 9008 Visa CARD -199.65 reservation #958 — 1892 — opera:ft:17562512
396420 2026-07-19 payment 9008 Visa CARD -2,245.82 reservation #957 — 1891 — opera:ft:17562507
396419 2026-07-19 payment 9008 Visa CARD -2,445.47 reservation #957 — 1891 — opera:ft:17562503
396418 2026-07-19 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #3714 — 8733 — opera:ft:17562502
396417 2026-07-19 charge 1900 Seed Service Charge RST 2.70 reservation #3714 — 8733 — opera:ft:17562501
396416 2026-07-19 charge 2211 Seed Breakfast BRK 15.00 reservation #3714 — 8733 — opera:ft:17562500
396415 2026-07-19 payment 9008 Visa CARD -2,445.47 reservation #958 — 1892 — opera:ft:17562498
396414 2026-07-19 credit 7518 Allowance Class No Show / La... ALW -15.00 reservation #958 — 1892 — opera:ft:17562495 Gst did arrive to class
396413 2026-07-19 charge 2098 Terras Breakfast Sales Tax — 10.42 reservation #957 — 1891 — opera:ft:17562493
396412 2026-07-19 charge 2093 Terras Service Charge RST 20.16 reservation #957 — 1891 — opera:ft:17562492
396411 2026-07-19 charge 2082 Terras Breakfast BRK 112.00 reservation #957 — 1891 — opera:ft:17562491
396410 2026-07-19 charge 2098 Terras Breakfast Sales Tax — 2.88 reservation #3576 — 8166 — opera:ft:17562490
396409 2026-07-19 charge 2221 Terras Breakfast Gratuity NRV 10.00 reservation #3576 — 8166 — opera:ft:17562489
Sum (balance): -10,336.00