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Ledger transactions (folio_transactions)

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56642 rows (page 108/567)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
32482 2026-07-04 charge 2222 Seed Breakfast Gratuity NRV 3.00 houseAccount #15 — 6079 — opera:ft:17521291
32481 2026-07-04 charge 2211 Seed Breakfast BRK 21.00 houseAccount #15 — 6079 — opera:ft:17521290
32480 2026-07-04 charge 2098 Terras Breakfast Sales Tax — 6.98 houseAccount #26 — 6153 — opera:ft:17521289
32479 2026-07-04 charge 2221 Terras Breakfast Gratuity NRV 16.00 houseAccount #26 — 6153 — opera:ft:17521288
32478 2026-07-04 charge 2082 Terras Breakfast BRK 75.00 houseAccount #26 — 6153 — opera:ft:17521287
32477 2026-07-04 charge 2217 Seed Breakfast Sales tax — 1.95 reservation #549 — 1282 — opera:ft:17521286
32476 2026-07-04 charge 1900 Seed Service Charge RST 3.78 reservation #549 — 1282 — opera:ft:17521285
32475 2026-07-04 charge 2211 Seed Breakfast BRK 21.00 reservation #549 — 1282 — opera:ft:17521284
32474 2026-07-04 charge 2217 Seed Breakfast Sales tax — 3.26 reservation #1417 — 2915 — opera:ft:17521283
32473 2026-07-04 charge 2222 Seed Breakfast Gratuity NRV 3.80 reservation #1417 — 2915 — opera:ft:17521282
32472 2026-07-04 charge 2211 Seed Breakfast BRK 35.00 reservation #1417 — 2915 — opera:ft:17521281
32471 2026-07-04 charge 2217 Seed Breakfast Sales tax — 0.74 reservation #1369 — 2852 — opera:ft:17521280
32470 2026-07-04 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #1369 — 2852 — opera:ft:17521279
32469 2026-07-04 charge 2211 Seed Breakfast BRK 8.00 reservation #1369 — 2852 — opera:ft:17521278
32468 2026-07-04 charge 2217 Seed Breakfast Sales tax — 1.58 reservation #1961 — 3798 — opera:ft:17521277
32467 2026-07-04 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #1961 — 3798 — opera:ft:17521276
32466 2026-07-04 charge 2211 Seed Breakfast BRK 17.00 reservation #1961 — 3798 — opera:ft:17521275
32465 2026-07-04 charge 2217 Seed Breakfast Sales tax — 0.47 reservation #639 — 1401 — opera:ft:17521274
32464 2026-07-04 charge 2211 Seed Breakfast BRK 5.00 reservation #639 — 1401 — opera:ft:17521273
32463 2026-07-04 payment 9028 F&B Visa CARD -53.56 houseAccount #15 — 6079 — opera:ft:17521272
32462 2026-07-04 charge 2217 Seed Breakfast Sales tax — 4.56 houseAccount #15 — 6079 — opera:ft:17521271
32461 2026-07-04 charge 2211 Seed Breakfast BRK 49.00 houseAccount #15 — 6079 — opera:ft:17521270
32460 2026-07-04 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #2290 — 4295 — opera:ft:17521269
32459 2026-07-04 charge 1900 Seed Service Charge RST 2.70 reservation #2290 — 4295 — opera:ft:17521268
32458 2026-07-04 charge 2211 Seed Breakfast BRK 15.00 reservation #2290 — 4295 — opera:ft:17521267
32457 2026-07-04 payment 9028 F&B Visa CARD -5.93 houseAccount #15 — 6079 — opera:ft:17521266
32456 2026-07-04 charge 2217 Seed Breakfast Sales tax — 0.33 houseAccount #15 — 6079 — opera:ft:17521265
32455 2026-07-04 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #15 — 6079 — opera:ft:17521264
32454 2026-07-04 credit 2215 Seed Breakfast Food Discount DSC -2.40 houseAccount #15 — 6079 — opera:ft:17521263
32453 2026-07-04 charge 2211 Seed Breakfast BRK 6.00 houseAccount #15 — 6079 — opera:ft:17521262
32452 2026-07-04 charge 2098 Terras Breakfast Sales Tax — 3.07 reservation #1887 — 3714 — opera:ft:17521261
32451 2026-07-04 charge 2093 Terras Service Charge RST 5.94 reservation #1887 — 3714 — opera:ft:17521260
32450 2026-07-04 charge 2082 Terras Breakfast BRK 33.00 reservation #1887 — 3714 — opera:ft:17521259
32449 2026-07-04 charge 2098 Terras Breakfast Sales Tax — 2.60 reservation #2490 — 4972 — opera:ft:17521258
32448 2026-07-04 charge 2221 Terras Breakfast Gratuity NRV 5.00 reservation #2490 — 4972 — opera:ft:17521257
32447 2026-07-04 charge 2082 Terras Breakfast BRK 28.00 reservation #2490 — 4972 — opera:ft:17521256
32446 2026-07-04 charge 7126 Fitness Boutique - Novelty G... CLS 15.00 reservation #1313 — 2735 — opera:ft:17521255 HOLLENBERG
32445 2026-07-04 charge 8026 Retail sales tax — 1.40 reservation #1313 — 2735 — opera:ft:17521254 HOLLENBERG
32444 2026-07-04 charge 7033 Spa Package SPA 707.06 guest #2717 — 3373 — opera:ft:17521253
32443 2026-07-04 charge 7123 Fitness Boutique - Accesorie... CLS 40.00 reservation #648 — 1410 — opera:ft:17521250 MORROW
32442 2026-07-04 charge 8026 Retail sales tax — 3.72 reservation #648 — 1410 — opera:ft:17521249 MORROW
32441 2026-07-04 charge 2217 Seed Breakfast Sales tax — 0.56 reservation #2095 — 3978 — opera:ft:17521248
32440 2026-07-04 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #2095 — 3978 — opera:ft:17521247
32439 2026-07-04 charge 2211 Seed Breakfast BRK 6.00 reservation #2095 — 3978 — opera:ft:17521246
32438 2026-07-04 payment 9028 F&B Visa CARD -9.84 houseAccount #15 — 6079 — opera:ft:17521245
32437 2026-07-04 charge 2217 Seed Breakfast Sales tax — 0.84 houseAccount #15 — 6079 — opera:ft:17521244
32436 2026-07-04 credit 2215 Seed Breakfast Food Discount DSC -6.00 houseAccount #15 — 6079 — opera:ft:17521243
32435 2026-07-04 charge 2211 Seed Breakfast BRK 15.00 houseAccount #15 — 6079 — opera:ft:17521242
32434 2026-07-04 charge 7033 Spa Package SPA 353.53 guest #3814 — 4800 — opera:ft:17521241
32433 2026-07-04 payment 9028 F&B Visa CARD -4.93 houseAccount #15 — 6079 — opera:ft:17521238
32432 2026-07-04 charge 2217 Seed Breakfast Sales tax — 0.33 houseAccount #15 — 6079 — opera:ft:17521237
32431 2026-07-04 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #15 — 6079 — opera:ft:17521236
32430 2026-07-04 credit 2215 Seed Breakfast Food Discount DSC -2.40 houseAccount #15 — 6079 — opera:ft:17521235
32429 2026-07-04 charge 2211 Seed Breakfast BRK 6.00 houseAccount #15 — 6079 — opera:ft:17521234
32428 2026-07-04 charge 2098 Terras Breakfast Sales Tax — 1.67 reservation #664 — 1434 — opera:ft:17521233
32427 2026-07-04 charge 2093 Terras Service Charge RST 6.48 reservation #664 — 1434 — opera:ft:17521232
32426 2026-07-04 charge 2082 Terras Breakfast BRK 18.00 reservation #664 — 1434 — opera:ft:17521231
32425 2026-07-04 charge 2098 Terras Breakfast Sales Tax — 2.79 reservation #648 — 1410 — opera:ft:17521230
32424 2026-07-04 charge 2221 Terras Breakfast Gratuity NRV 4.50 reservation #648 — 1410 — opera:ft:17521229
32423 2026-07-04 charge 2082 Terras Breakfast BRK 30.00 reservation #648 — 1410 — opera:ft:17521228
32422 2026-07-04 payment 9028 F&B Visa CARD -24.05 houseAccount #15 — 6079 — opera:ft:17521227
32421 2026-07-04 charge 2217 Seed Breakfast Sales tax — 2.05 houseAccount #15 — 6079 — opera:ft:17521226
32420 2026-07-04 charge 2211 Seed Breakfast BRK 22.00 houseAccount #15 — 6079 — opera:ft:17521225
32419 2026-07-04 payment 9028 F&B Visa CARD -30.42 houseAccount #15 — 6079 — opera:ft:17521224
32418 2026-07-04 charge 2217 Seed Breakfast Sales tax — 2.42 houseAccount #15 — 6079 — opera:ft:17521223
32417 2026-07-04 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #15 — 6079 — opera:ft:17521222
32416 2026-07-04 charge 2211 Seed Breakfast BRK 26.00 houseAccount #15 — 6079 — opera:ft:17521221
32415 2026-07-04 charge 2217 Seed Breakfast Sales tax — 5.02 reservation #1959 — 3796 — opera:ft:17521220
32414 2026-07-04 charge 1900 Seed Service Charge RST 9.72 reservation #1959 — 3796 — opera:ft:17521219
32413 2026-07-04 charge 2211 Seed Breakfast BRK 54.00 reservation #1959 — 3796 — opera:ft:17521218
32412 2026-07-04 charge 2217 Seed Breakfast Sales tax — 1.95 reservation #1427 — 2927 — opera:ft:17521217
32411 2026-07-04 charge 1900 Seed Service Charge RST 3.78 reservation #1427 — 2927 — opera:ft:17521216
32410 2026-07-04 charge 2211 Seed Breakfast BRK 21.00 reservation #1427 — 2927 — opera:ft:17521215
32409 2026-07-04 payment 9007 Master Card CARD -3,514.86 reservation #639 — 1401 — opera:ft:17521214
32408 2026-07-04 payment 9027 F&B Mastercard CARD -25.14 houseAccount #11 — 6069 — opera:ft:17521213
32407 2026-07-04 charge 2058 Food Retail Sales Tax — 1.21 houseAccount #11 — 6069 — opera:ft:17521212
32406 2026-07-04 charge 2217 Seed Breakfast Sales tax — 0.93 houseAccount #11 — 6069 — opera:ft:17521211
32405 2026-07-04 charge 2104 Food Retail RST 13.00 houseAccount #11 — 6069 — opera:ft:17521210
32404 2026-07-04 charge 2211 Seed Breakfast BRK 10.00 houseAccount #11 — 6069 — opera:ft:17521209
32403 2026-07-04 charge 2217 Seed Breakfast Sales tax — 5.81 reservation #632 — 1392 — opera:ft:17521208
32402 2026-07-04 charge 2222 Seed Breakfast Gratuity NRV 13.00 reservation #632 — 1392 — opera:ft:17521207
32401 2026-07-04 charge 2211 Seed Breakfast BRK 2.50 reservation #632 — 1392 — opera:ft:17521206
32400 2026-07-04 charge 2211 Seed Breakfast BRK 60.00 reservation #632 — 1392 — opera:ft:17521205
32399 2026-07-04 payment 9028 F&B Visa CARD -5.47 houseAccount #15 — 6079 — opera:ft:17521204
32398 2026-07-04 charge 2217 Seed Breakfast Sales tax — 0.47 houseAccount #15 — 6079 — opera:ft:17521203
32397 2026-07-04 charge 2211 Seed Breakfast BRK 5.00 houseAccount #15 — 6079 — opera:ft:17521202
32396 2026-07-04 charge 2217 Seed Breakfast Sales tax — 2.37 reservation #1336 — 2768 — opera:ft:17521201
32395 2026-07-04 charge 2222 Seed Breakfast Gratuity NRV 3.13 reservation #1336 — 2768 — opera:ft:17521200
32394 2026-07-04 charge 2211 Seed Breakfast BRK 25.50 reservation #1336 — 2768 — opera:ft:17521199
32393 2026-07-04 charge 2217 Seed Breakfast Sales tax — 3.81 reservation #160 — 538 — opera:ft:17521198
32392 2026-07-04 charge 2222 Seed Breakfast Gratuity NRV 9.00 reservation #160 — 538 — opera:ft:17521197
32391 2026-07-04 charge 2211 Seed Breakfast BRK 41.00 reservation #160 — 538 — opera:ft:17521196
32390 2026-07-04 payment 9026 F&B American Express CARD -19.49 houseAccount #10 — 6080 — opera:ft:17521195
32389 2026-07-04 charge 2217 Seed Breakfast Sales tax — 1.49 houseAccount #10 — 6080 — opera:ft:17521194
32388 2026-07-04 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #10 — 6080 — opera:ft:17521193
32387 2026-07-04 charge 2211 Seed Breakfast BRK 16.00 houseAccount #10 — 6080 — opera:ft:17521192
32386 2026-07-04 charge 2098 Terras Breakfast Sales Tax — 2.33 reservation #2093 — 3976 — opera:ft:17521191
32385 2026-07-04 charge 2093 Terras Service Charge RST 4.50 reservation #2093 — 3976 — opera:ft:17521190
32384 2026-07-04 charge 2082 Terras Breakfast BRK 25.00 reservation #2093 — 3976 — opera:ft:17521189
32383 2026-07-04 charge 3007 Amusement Tax — 8.89 houseAccount #23 — 6058 — opera:ft:17521188
Sum (balance): -1,696.57