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Ledger transactions (folio_transactions)

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486262 rows (page 687/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
390527 2026-07-17 charge 7103 Accessories SPA 35.00 houseAccount #11 — 25160 — opera:ft:17555041
390526 2026-07-17 charge 8026 Retail sales tax — 3.26 houseAccount #11 — 25160 — opera:ft:17555040
390525 2026-07-17 payment 9031 Shopify Reservation CARD -349.00 guest #13315 — 25217 — opera:ft:17555039
390524 2026-07-17 charge 7102 Apparel SPA 108.00 reservation #5997 — 18911 — opera:ft:17555025 OSBY
390523 2026-07-17 charge 8026 Retail sales tax — 10.04 reservation #5997 — 18911 — opera:ft:17555024 OSBY
390522 2026-07-17 charge 2098 Terras Breakfast Sales Tax — 1.58 reservation #6012 — 18942 — opera:ft:17555023
390521 2026-07-17 charge 2221 Terras Breakfast Gratuity NRV 4.00 reservation #6012 — 18942 — opera:ft:17555022
390520 2026-07-17 charge 2082 Terras Breakfast BRK 17.00 reservation #6012 — 18942 — opera:ft:17555021
390519 2026-07-17 charge 7124 Fitness Boutique - Apparel CLS 135.00 reservation #6446 — 20593 — opera:ft:17555020 CONLAN
390518 2026-07-17 charge 8026 Retail sales tax — 12.54 reservation #6446 — 20593 — opera:ft:17555019 CONLAN
390517 2026-07-17 payment 9027 F&B Mastercard CARD -22.58 houseAccount #22 — 25168 — opera:ft:17555018
390516 2026-07-17 charge 2098 Terras Breakfast Sales Tax — 1.58 houseAccount #22 — 25168 — opera:ft:17555017
390515 2026-07-17 charge 2221 Terras Breakfast Gratuity NRV 4.00 houseAccount #22 — 25168 — opera:ft:17555016
390514 2026-07-17 charge 2082 Terras Breakfast BRK 17.00 houseAccount #22 — 25168 — opera:ft:17555015
390513 2026-07-17 charge 2217 Seed Breakfast Sales tax — 2.70 reservation #4374 — 11189 — opera:ft:17555011
390512 2026-07-17 charge 2211 Seed Breakfast BRK 29.00 reservation #4374 — 11189 — opera:ft:17555010
390511 2026-07-17 payment 9025 F&B Cash CASH 22.95 houseAccount #21 — 25179 — opera:ft:17555009
390510 2026-07-17 charge 2217 Seed Breakfast Sales tax — -1.95 houseAccount #21 — 25179 — opera:ft:17555008
390509 2026-07-17 charge 2211 Seed Breakfast BRK -21.00 houseAccount #21 — 25179 — opera:ft:17555007
390508 2026-07-17 charge 2098 Terras Breakfast Sales Tax — 1.86 reservation #5969 — 18795 — opera:ft:17555006
390507 2026-07-17 charge 2221 Terras Breakfast Gratuity NRV 3.14 reservation #5969 — 18795 — opera:ft:17555005
390506 2026-07-17 charge 2082 Terras Breakfast BRK 20.00 reservation #5969 — 18795 — opera:ft:17555004
390505 2026-07-17 payment 9025 F&B Cash CASH -6.56 houseAccount #21 — 25179 — opera:ft:17555003
390504 2026-07-17 charge 2217 Seed Breakfast Sales tax — 0.56 houseAccount #21 — 25179 — opera:ft:17555002
390503 2026-07-17 charge 2211 Seed Breakfast BRK 6.00 houseAccount #21 — 25179 — opera:ft:17555001
390502 2026-07-17 charge 2098 Terras Breakfast Sales Tax — 3.44 reservation #5919 — 18536 — opera:ft:17555000
390501 2026-07-17 charge 2093 Terras Service Charge RST 6.66 reservation #5919 — 18536 — opera:ft:17554999
390500 2026-07-17 charge 2082 Terras Breakfast BRK 37.00 reservation #5919 — 18536 — opera:ft:17554998
390499 2026-07-17 charge 2217 Seed Breakfast Sales tax — 0.56 reservation #7201 — 23538 — opera:ft:17554997
390498 2026-07-17 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #7201 — 23538 — opera:ft:17554996
390497 2026-07-17 charge 2211 Seed Breakfast BRK 6.00 reservation #7201 — 23538 — opera:ft:17554995
390496 2026-07-17 payment 9028 F&B Visa CARD -7.65 houseAccount #18 — 25176 — opera:ft:17554994
390495 2026-07-17 charge 2217 Seed Breakfast Sales tax — 0.65 houseAccount #18 — 25176 — opera:ft:17554993
390494 2026-07-17 charge 2211 Seed Breakfast BRK 7.00 houseAccount #18 — 25176 — opera:ft:17554992
390493 2026-07-17 payment 9028 F&B Visa CARD -2.62 houseAccount #18 — 25176 — opera:ft:17554991
390492 2026-07-17 charge 2217 Seed Breakfast Sales tax — 0.22 houseAccount #18 — 25176 — opera:ft:17554990
390491 2026-07-17 credit 2215 Seed Breakfast Food Discount DSC -1.60 houseAccount #18 — 25176 — opera:ft:17554989
390490 2026-07-17 charge 2211 Seed Breakfast BRK 4.00 houseAccount #18 — 25176 — opera:ft:17554988
390489 2026-07-17 charge 2217 Seed Breakfast Sales tax — 1.95 reservation #5568 — 17104 — opera:ft:17554987
390488 2026-07-17 charge 1900 Seed Service Charge RST 3.78 reservation #5568 — 17104 — opera:ft:17554986
390487 2026-07-17 charge 2211 Seed Breakfast BRK 21.00 reservation #5568 — 17104 — opera:ft:17554985
390486 2026-07-17 payment 9008 Visa CARD -2,822.18 reservation #5568 — 17104 — opera:ft:17554982
390485 2026-07-17 charge 2174 INCLU Rate Inclusion — -15.22 reservation #5568 — 25213 — opera:ft:17554981 inclusive
390484 2026-07-17 charge 2098 Terras Breakfast Sales Tax — 2.14 reservation #6098 — 19222 — opera:ft:17554979
390483 2026-07-17 charge 2221 Terras Breakfast Gratuity NRV 4.00 reservation #6098 — 19222 — opera:ft:17554978
390482 2026-07-17 charge 2082 Terras Breakfast BRK 23.00 reservation #6098 — 19222 — opera:ft:17554977
390481 2026-07-17 payment 9031 Shopify Reservation CARD -349.00 guest #942 — 25212 — opera:ft:17554976
390480 2026-07-17 payment 9025 F&B Cash CASH -22.95 houseAccount #21 — 25179 — opera:ft:17554971
390479 2026-07-17 charge 2217 Seed Breakfast Sales tax — 1.95 houseAccount #21 — 25179 — opera:ft:17554970
390478 2026-07-17 charge 2211 Seed Breakfast BRK 21.00 houseAccount #21 — 25179 — opera:ft:17554969
390477 2026-07-17 payment 9028 F&B Visa CARD -22.22 houseAccount #18 — 25176 — opera:ft:17554968
390476 2026-07-17 charge 2217 Seed Breakfast Sales tax — 1.72 houseAccount #18 — 25176 — opera:ft:17554967
390475 2026-07-17 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #18 — 25176 — opera:ft:17554966
390474 2026-07-17 charge 2211 Seed Breakfast BRK 18.50 houseAccount #18 — 25176 — opera:ft:17554965
390473 2026-07-17 charge 2098 Terras Breakfast Sales Tax — 6.60 reservation #7451 — 24542 — opera:ft:17554960
390472 2026-07-17 charge 2093 Terras Service Charge RST 12.78 reservation #7451 — 24542 — opera:ft:17554959
390471 2026-07-17 charge 2082 Terras Breakfast BRK 71.00 reservation #7451 — 24542 — opera:ft:17554958
390470 2026-07-17 payment 9031 Shopify Reservation CARD -349.00 guest #13313 — 25209 — opera:ft:17554957
390469 2026-07-17 payment 9031 Shopify Reservation CARD -349.00 guest #13312 — 25208 — opera:ft:17554956
390468 2026-07-17 charge 2217 Seed Breakfast Sales tax — 2.88 reservation #6832 — 21513 — opera:ft:17554955
390467 2026-07-17 charge 2222 Seed Breakfast Gratuity NRV 8.00 reservation #6832 — 21513 — opera:ft:17554954
390466 2026-07-17 charge 2211 Seed Breakfast BRK 31.00 reservation #6832 — 21513 — opera:ft:17554953
390465 2026-07-17 payment 9028 F&B Visa CARD -38.26 houseAccount #18 — 25176 — opera:ft:17554952
390464 2026-07-17 charge 2058 Food Retail Sales Tax — 3.26 houseAccount #18 — 25176 — opera:ft:17554951
390463 2026-07-17 charge 2225 Seed Retail - Novelty RST 35.00 houseAccount #18 — 25176 — opera:ft:17554950
390462 2026-07-17 charge 2217 Seed Breakfast Sales tax — 2.84 reservation #6686 — 21224 — opera:ft:17554949
390461 2026-07-17 charge 2211 Seed Breakfast BRK 30.50 reservation #6686 — 21224 — opera:ft:17554948
390460 2026-07-17 charge 2217 Seed Breakfast Sales tax — 0.74 reservation #2740 — 4800 — opera:ft:17554947
390459 2026-07-17 charge 1900 Seed Service Charge RST 1.44 reservation #2740 — 4800 — opera:ft:17554946
390458 2026-07-17 charge 2211 Seed Breakfast BRK 8.00 reservation #2740 — 4800 — opera:ft:17554945
390457 2026-07-17 payment 9027 F&B Mastercard CARD -4.28 houseAccount #22 — 25168 — opera:ft:17554944
390456 2026-07-17 charge 2217 Seed Breakfast Sales tax — 0.28 houseAccount #22 — 25168 — opera:ft:17554943
390455 2026-07-17 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #22 — 25168 — opera:ft:17554942
390454 2026-07-17 credit 2215 Seed Breakfast Food Discount DSC -2.00 houseAccount #22 — 25168 — opera:ft:17554941
390453 2026-07-17 charge 2211 Seed Breakfast BRK 5.00 houseAccount #22 — 25168 — opera:ft:17554940
390452 2026-07-17 charge 2217 Seed Breakfast Sales tax — 0.28 reservation #5146 — 14837 — opera:ft:17554939
390451 2026-07-17 charge 1900 Seed Service Charge RST 0.54 reservation #5146 — 14837 — opera:ft:17554938
390450 2026-07-17 charge 2211 Seed Breakfast BRK 3.00 reservation #5146 — 14837 — opera:ft:17554937
390449 2026-07-17 charge 2217 Seed Breakfast Sales tax — 1.49 guest #10854 — 19042 — opera:ft:17554936
390448 2026-07-17 charge 2222 Seed Breakfast Gratuity NRV 3.00 guest #10854 — 19042 — opera:ft:17554935
390447 2026-07-17 charge 2211 Seed Breakfast BRK 16.00 guest #10854 — 19042 — opera:ft:17554934
390446 2026-07-17 payment 9027 F&B Mastercard CARD -30.33 houseAccount #22 — 25168 — opera:ft:17554933
390445 2026-07-17 charge 2217 Seed Breakfast Sales tax — 2.33 houseAccount #22 — 25168 — opera:ft:17554932
390444 2026-07-17 charge 2222 Seed Breakfast Gratuity NRV 3.00 houseAccount #22 — 25168 — opera:ft:17554931
390443 2026-07-17 charge 2211 Seed Breakfast BRK 25.00 houseAccount #22 — 25168 — opera:ft:17554930
390442 2026-07-17 payment 9031 Shopify Reservation CARD -349.00 guest #13311 — 25207 — opera:ft:17554929
390441 2026-07-17 payment 9025 F&B Cash CASH -10.93 houseAccount #21 — 25179 — opera:ft:17554928
390440 2026-07-17 charge 2058 Food Retail Sales Tax — 0.93 houseAccount #21 — 25179 — opera:ft:17554927
390439 2026-07-17 charge 2104 Food Retail RST 10.00 houseAccount #21 — 25179 — opera:ft:17554926
390438 2026-07-17 charge 2217 Seed Breakfast Sales tax — 0.56 reservation #1905 — 3182 — opera:ft:17554925
390437 2026-07-17 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #1905 — 3182 — opera:ft:17554924
390436 2026-07-17 charge 2211 Seed Breakfast BRK 6.00 reservation #1905 — 3182 — opera:ft:17554923
390435 2026-07-17 payment 9026 F&B American Express CARD -75.74 houseAccount #19 — 25177 — opera:ft:17554922
390434 2026-07-17 charge 2098 Terras Breakfast Sales Tax — 4.74 houseAccount #19 — 25177 — opera:ft:17554921
390433 2026-07-17 charge 2221 Terras Breakfast Gratuity NRV 20.00 houseAccount #19 — 25177 — opera:ft:17554920
390432 2026-07-17 charge 2082 Terras Breakfast BRK 51.00 houseAccount #19 — 25177 — opera:ft:17554919
390431 2026-07-17 charge 2217 Seed Breakfast Sales tax — 2.65 reservation #7363 — 24076 — opera:ft:17554918
390430 2026-07-17 charge 1900 Seed Service Charge RST 5.13 reservation #7363 — 24076 — opera:ft:17554917
390429 2026-07-17 charge 2211 Seed Breakfast BRK 28.50 reservation #7363 — 24076 — opera:ft:17554916
390428 2026-07-17 charge 2217 Seed Breakfast Sales tax — 7.81 reservation #5568 — 17104 — opera:ft:17554912
Sum (balance): -3,837.01