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Ledger transactions (folio_transactions)

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486222 rows (page 745/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
384909 2026-07-14 payment 9028 F&B Visa CARD -3.93 houseAccount #18 — 24701 — opera:ft:17547097
384908 2026-07-14 charge 2217 Seed Breakfast Sales tax — 0.33 houseAccount #18 — 24701 — opera:ft:17547096
384907 2026-07-14 credit 2215 Seed Breakfast Food Discount DSC -2.40 houseAccount #18 — 24701 — opera:ft:17547095
384906 2026-07-14 charge 2211 Seed Breakfast BRK 6.00 houseAccount #18 — 24701 — opera:ft:17547094
384905 2026-07-14 charge 2217 Seed Breakfast Sales tax — 2.79 guest #12640 — 23758 — opera:ft:17547093
384904 2026-07-14 charge 2211 Seed Breakfast BRK 30.00 guest #12640 — 23758 — opera:ft:17547092
384903 2026-07-14 charge 7124 Fitness Boutique - Apparel CLS 88.00 houseAccount #11 — 24711 — opera:ft:17547091
384902 2026-07-14 charge 8026 Retail sales tax — 8.18 houseAccount #11 — 24711 — opera:ft:17547090
384901 2026-07-14 charge 2098 Terras Breakfast Sales Tax — 5.49 reservation #6297 — 19907 — opera:ft:17547089
384900 2026-07-14 charge 2221 Terras Breakfast Gratuity NRV 10.00 reservation #6297 — 19907 — opera:ft:17547088
384899 2026-07-14 charge 2082 Terras Breakfast BRK 59.00 reservation #6297 — 19907 — opera:ft:17547087
384898 2026-07-14 payment 9028 F&B Visa CARD -14.48 houseAccount #18 — 24701 — opera:ft:17547086
384897 2026-07-14 charge 2217 Seed Breakfast Sales tax — 0.98 houseAccount #18 — 24701 — opera:ft:17547085
384896 2026-07-14 charge 2222 Seed Breakfast Gratuity NRV 3.00 houseAccount #18 — 24701 — opera:ft:17547084
384895 2026-07-14 charge 2211 Seed Breakfast BRK 10.50 houseAccount #18 — 24701 — opera:ft:17547083
384894 2026-07-14 payment 9027 F&B Mastercard CARD -6.56 houseAccount #22 — 24695 — opera:ft:17547074
384893 2026-07-14 charge 2058 Food Retail Sales Tax — 0.56 houseAccount #22 — 24695 — opera:ft:17547073
384892 2026-07-14 charge 2104 Food Retail RST 6.00 houseAccount #22 — 24695 — opera:ft:17547072
384891 2026-07-14 charge 7105 Novelty Gift SPA 28.00 houseAccount #12 — 24712 — opera:ft:17547071
384890 2026-07-14 charge 7106 Jewelry SPA 30.00 houseAccount #12 — 24712 — opera:ft:17547070
384889 2026-07-14 charge 7108 Bath and Body SPA 96.00 houseAccount #12 — 24712 — opera:ft:17547069
384888 2026-07-14 charge 8026 Retail sales tax — 14.32 houseAccount #12 — 24712 — opera:ft:17547068
384887 2026-07-14 charge 7108 Bath and Body SPA 76.00 reservation #6145 — 19481 — opera:ft:17547066 MITCHELL
384886 2026-07-14 charge 8026 Retail sales tax — 7.06 reservation #6145 — 19481 — opera:ft:17547065 MITCHELL
384885 2026-07-14 payment 9007 Master Card CARD -359.56 reservation #5996 — 18905 — opera:ft:17547064
384884 2026-07-14 charge 7800 Programs Sales Tax — -3.83 reservation #5996 — 24775 — opera:ft:17547063
384883 2026-07-14 charge 8096 No Show Class CLS -45.00 reservation #5996 — 24775 — opera:ft:17547062 Guest was in class
384882 2026-07-14 charge 2098 Terras Breakfast Sales Tax — 2.98 reservation #7123 — 22437 — opera:ft:17547061
384881 2026-07-14 charge 2221 Terras Breakfast Gratuity NRV 4.02 reservation #7123 — 22437 — opera:ft:17547060
384880 2026-07-14 charge 2082 Terras Breakfast BRK 32.00 reservation #7123 — 22437 — opera:ft:17547059
384879 2026-07-14 charge 2098 Terras Breakfast Sales Tax — 2.60 reservation #5969 — 18795 — opera:ft:17547058
384878 2026-07-14 charge 2221 Terras Breakfast Gratuity NRV 4.40 reservation #5969 — 18795 — opera:ft:17547057
384877 2026-07-14 charge 2082 Terras Breakfast BRK 28.00 reservation #5969 — 18795 — opera:ft:17547056
384876 2026-07-14 charge 2098 Terras Breakfast Sales Tax — 2.14 reservation #7187 — 23438 — opera:ft:17547055
384875 2026-07-14 charge 2221 Terras Breakfast Gratuity NRV 5.00 reservation #7187 — 23438 — opera:ft:17547054
384874 2026-07-14 charge 2082 Terras Breakfast BRK 23.00 reservation #7187 — 23438 — opera:ft:17547053
384873 2026-07-14 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #4148 — 10254 — opera:ft:17547052
384872 2026-07-14 charge 1900 Seed Service Charge RST 2.70 reservation #4148 — 10254 — opera:ft:17547051
384871 2026-07-14 charge 2211 Seed Breakfast BRK 15.00 reservation #4148 — 10254 — opera:ft:17547050
384870 2026-07-14 payment 9028 F&B Visa CARD -5.26 houseAccount #18 — 24701 — opera:ft:17547049
384869 2026-07-14 charge 2217 Seed Breakfast Sales tax — 0.36 houseAccount #18 — 24701 — opera:ft:17547048
384868 2026-07-14 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #18 — 24701 — opera:ft:17547047
384867 2026-07-14 credit 2215 Seed Breakfast Food Discount DSC -2.60 houseAccount #18 — 24701 — opera:ft:17547046
384866 2026-07-14 charge 2211 Seed Breakfast BRK 6.50 houseAccount #18 — 24701 — opera:ft:17547045
384865 2026-07-14 payment 9025 F&B Cash CASH -6.56 houseAccount #21 — 24694 — opera:ft:17547044
384864 2026-07-14 charge 2217 Seed Breakfast Sales tax — 0.56 houseAccount #21 — 24694 — opera:ft:17547043
384863 2026-07-14 charge 2211 Seed Breakfast BRK 6.00 houseAccount #21 — 24694 — opera:ft:17547042
384862 2026-07-14 charge 7014 Spa Sales Tax — 4.60 reservation #5836 — 18198 — opera:ft:17547041 HARRIS
384861 2026-07-14 charge 7012 Spa Service Charge SPA 49.50 reservation #5836 — 18198 — opera:ft:17547040 HARRIS
384860 2026-07-14 credit 7015 Spa Massage Discount DSC -67.50 reservation #5836 — 18198 — opera:ft:17547039 HARRIS
384859 2026-07-14 charge 7002 Spa Massage SPA 225.00 reservation #5836 — 18198 — opera:ft:17547038 HARRIS
384858 2026-07-14 charge 7014 Spa Sales Tax — -4.60 reservation #5836 — 18198 — opera:ft:17547037 HARRIS
384857 2026-07-14 charge 7012 Spa Service Charge SPA -49.50 reservation #5836 — 18198 — opera:ft:17547036 HARRIS
384856 2026-07-14 charge 7002 Spa Massage SPA -225.00 reservation #5836 — 18198 — opera:ft:17547035 HARRIS
384855 2026-07-14 charge 2217 Seed Breakfast Sales tax — 3.35 houseAccount #23 — 24717 — opera:ft:17547034
384854 2026-07-14 charge 1900 Seed Service Charge RST 6.48 houseAccount #23 — 24717 — opera:ft:17547033
384853 2026-07-14 charge 2211 Seed Breakfast BRK 36.00 houseAccount #23 — 24717 — opera:ft:17547032
384852 2026-07-14 charge 2217 Seed Breakfast Sales tax — 2.23 reservation #6438 — 20574 — opera:ft:17547031
384851 2026-07-14 charge 1900 Seed Service Charge RST 4.32 reservation #6438 — 20574 — opera:ft:17547030
384850 2026-07-14 charge 2211 Seed Breakfast BRK 24.00 reservation #6438 — 20574 — opera:ft:17547029
384849 2026-07-14 charge 7127 Fitness Boutique - Books CLS 17.00 houseAccount #12 — 24712 — opera:ft:17547028
384848 2026-07-14 charge 8026 Retail sales tax — 1.58 houseAccount #12 — 24712 — opera:ft:17547027
384847 2026-07-14 payment 9006 American Express CARD -1,820.58 reservation #7458 — 24550 — opera:ft:17547026
384846 2026-07-14 charge 2217 Seed Breakfast Sales tax — 2.23 reservation #542 — 1293 — opera:ft:17547025
384845 2026-07-14 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservation #542 — 1293 — opera:ft:17547024
384844 2026-07-14 charge 2211 Seed Breakfast BRK 24.00 reservation #542 — 1293 — opera:ft:17547023
384843 2026-07-14 charge 2217 Seed Breakfast Sales tax — 0.74 reservation #7210 — 23560 — opera:ft:17547022
384842 2026-07-14 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #7210 — 23560 — opera:ft:17547021
384841 2026-07-14 charge 2211 Seed Breakfast BRK 8.00 reservation #7210 — 23560 — opera:ft:17547020
384840 2026-07-14 charge 2217 Seed Breakfast Sales tax — 0.84 reservation #6483 — 20719 — opera:ft:17547019
384839 2026-07-14 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #6483 — 20719 — opera:ft:17547018
384838 2026-07-14 charge 2211 Seed Breakfast BRK 9.00 reservation #6483 — 20719 — opera:ft:17547017
384837 2026-07-14 payment 9008 Visa CARD -1,636.40 reservation #4864 — 13300 — opera:ft:17547016
384836 2026-07-14 charge 2217 Seed Breakfast Sales tax — 2.23 reservation #4080 — 10035 — opera:ft:17547015
384835 2026-07-14 charge 2211 Seed Breakfast BRK 24.00 reservation #4080 — 10035 — opera:ft:17547014
384834 2026-07-14 charge 2217 Seed Breakfast Sales tax — 2.05 reservation #6448 — 20595 — opera:ft:17547013
384833 2026-07-14 charge 2222 Seed Breakfast Gratuity NRV 4.00 reservation #6448 — 20595 — opera:ft:17547012
384832 2026-07-14 charge 2104 Food Retail RST 12.00 reservation #6448 — 20595 — opera:ft:17547011
384831 2026-07-14 charge 2211 Seed Breakfast BRK 10.00 reservation #6448 — 20595 — opera:ft:17547010
384830 2026-07-14 payment 9028 F&B Visa CARD -30.23 houseAccount #18 — 24701 — opera:ft:17547009
384829 2026-07-14 charge 2217 Seed Breakfast Sales tax — 2.23 houseAccount #18 — 24701 — opera:ft:17547008
384828 2026-07-14 charge 2222 Seed Breakfast Gratuity NRV 4.00 houseAccount #18 — 24701 — opera:ft:17547007
384827 2026-07-14 charge 2211 Seed Breakfast BRK 24.00 houseAccount #18 — 24701 — opera:ft:17547006
384826 2026-07-14 payment 9028 F&B Visa CARD -19.40 houseAccount #18 — 24701 — opera:ft:17547005
384825 2026-07-14 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #18 — 24701 — opera:ft:17547004
384824 2026-07-14 charge 2222 Seed Breakfast Gratuity NRV 3.00 houseAccount #18 — 24701 — opera:ft:17547003
384823 2026-07-14 charge 2211 Seed Breakfast BRK 15.00 houseAccount #18 — 24701 — opera:ft:17547002
384822 2026-07-14 payment 9031 Shopify Reservation CARD -698.00 guest #13075 — 24758 — opera:ft:17547001
384821 2026-07-14 payment 9027 F&B Mastercard CARD -16.66 houseAccount #22 — 24695 — opera:ft:17547000
384820 2026-07-14 charge 2217 Seed Breakfast Sales tax — 1.16 houseAccount #22 — 24695 — opera:ft:17546999
384819 2026-07-14 charge 2222 Seed Breakfast Gratuity NRV 3.00 houseAccount #22 — 24695 — opera:ft:17546998
384818 2026-07-14 charge 2211 Seed Breakfast BRK 12.50 houseAccount #22 — 24695 — opera:ft:17546997
384817 2026-07-14 charge 2217 Seed Breakfast Sales tax — 0.93 reservation #3400 — 7327 — opera:ft:17546996
384816 2026-07-14 charge 2211 Seed Breakfast BRK 10.00 reservation #3400 — 7327 — opera:ft:17546995
384815 2026-07-14 charge 2217 Seed Breakfast Sales tax — 2.09 reservation #5836 — 18198 — opera:ft:17546994
384814 2026-07-14 charge 2211 Seed Breakfast BRK 22.50 reservation #5836 — 18198 — opera:ft:17546993
384813 2026-07-14 charge 2217 Seed Breakfast Sales tax — 0.60 reservation #5909 — 18509 — opera:ft:17546992
384812 2026-07-14 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #5909 — 18509 — opera:ft:17546991
384811 2026-07-14 charge 2211 Seed Breakfast BRK 6.50 reservation #5909 — 18509 — opera:ft:17546990
384810 2026-07-14 charge 7124 Fitness Boutique - Apparel CLS 93.00 houseAccount #11 — 24711 — opera:ft:17546989
Sum (balance): -3,714.12