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Ledger transactions (folio_transactions)

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460317 rows (page 1289/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
307645 2026-06-10 charge 2217 Seed Breakfast Sales tax — 1.23 houseAccount #20 — 19069 — opera:ft:17456233
307644 2026-06-10 credit 2215 Seed Breakfast Food Discount DSC -8.80 houseAccount #20 — 19069 — opera:ft:17456232
307643 2026-06-10 charge 2211 Seed Breakfast BRK 22.00 houseAccount #20 — 19069 — opera:ft:17456231
307642 2026-06-10 charge 2217 Seed Breakfast Sales tax — 3.53 reservation #4910 — 13430 — opera:ft:17456230
307641 2026-06-10 charge 1900 Seed Service Charge RST 6.84 reservation #4910 — 13430 — opera:ft:17456229
307640 2026-06-10 charge 2211 Seed Breakfast BRK 38.00 reservation #4910 — 13430 — opera:ft:17456228
307639 2026-06-10 payment 9028 F&B Visa CARD -4.93 houseAccount #19 — 19079 — opera:ft:17456227
307638 2026-06-10 charge 2217 Seed Breakfast Sales tax — 0.33 houseAccount #19 — 19079 — opera:ft:17456226
307637 2026-06-10 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #19 — 19079 — opera:ft:17456225
307636 2026-06-10 credit 2215 Seed Breakfast Food Discount DSC -2.40 houseAccount #19 — 19079 — opera:ft:17456224
307635 2026-06-10 charge 2211 Seed Breakfast BRK 6.00 houseAccount #19 — 19079 — opera:ft:17456223
307634 2026-06-10 payment 9026 F&B American Express CARD -27.33 houseAccount #20 — 19069 — opera:ft:17456222
307633 2026-06-10 charge 2217 Seed Breakfast Sales tax — 2.33 houseAccount #20 — 19069 — opera:ft:17456221
307632 2026-06-10 charge 2211 Seed Breakfast BRK 25.00 houseAccount #20 — 19069 — opera:ft:17456220
307631 2026-06-10 payment 9028 F&B Visa CARD -17.49 houseAccount #19 — 19079 — opera:ft:17456219
307630 2026-06-10 charge 2217 Seed Breakfast Sales tax — 1.49 houseAccount #19 — 19079 — opera:ft:17456218
307629 2026-06-10 charge 2211 Seed Breakfast BRK 16.00 houseAccount #19 — 19079 — opera:ft:17456217
307628 2026-06-10 payment 9030 F&B Discover Card CARD -25.05 houseAccount #21 — 19072 — opera:ft:17456216
307627 2026-06-10 charge 2217 Seed Breakfast Sales tax — 2.05 houseAccount #21 — 19072 — opera:ft:17456215
307626 2026-06-10 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #21 — 19072 — opera:ft:17456214
307625 2026-06-10 charge 2211 Seed Breakfast BRK 22.00 houseAccount #21 — 19072 — opera:ft:17456213
307624 2026-06-10 payment 9028 F&B Visa CARD -25.05 houseAccount #19 — 19079 — opera:ft:17456212
307623 2026-06-10 charge 2217 Seed Breakfast Sales tax — 2.05 houseAccount #19 — 19079 — opera:ft:17456211
307622 2026-06-10 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #19 — 19079 — opera:ft:17456210
307621 2026-06-10 charge 2211 Seed Breakfast BRK 22.00 houseAccount #19 — 19079 — opera:ft:17456209
307620 2026-06-10 charge 2217 Seed Breakfast Sales tax — 1.16 reservation #1288 — 2343 — opera:ft:17456207
307619 2026-06-10 charge 2211 Seed Breakfast BRK 12.50 reservation #1288 — 2343 — opera:ft:17456206
307618 2026-06-10 charge 2217 Seed Breakfast Sales tax — 2.84 reservation #4839 — 13182 — opera:ft:17456205
307617 2026-06-10 charge 2211 Seed Breakfast BRK 30.50 reservation #4839 — 13182 — opera:ft:17456204
307616 2026-06-10 charge 2217 Seed Breakfast Sales tax — 2.19 reservation #5073 — 14305 — opera:ft:17456203
307615 2026-06-10 charge 2211 Seed Breakfast BRK 23.50 reservation #5073 — 14305 — opera:ft:17456202
307614 2026-06-10 charge 2217 Seed Breakfast Sales tax — 3.44 reservation #4055 — 9863 — opera:ft:17456200
307613 2026-06-10 charge 1900 Seed Service Charge RST 6.66 reservation #4055 — 9863 — opera:ft:17456199
307612 2026-06-10 charge 2211 Seed Breakfast BRK 37.00 reservation #4055 — 9863 — opera:ft:17456198
307611 2026-06-10 payment 9028 F&B Visa CARD -30.51 houseAccount #19 — 19079 — opera:ft:17456197
307610 2026-06-10 charge 2217 Seed Breakfast Sales tax — 2.51 houseAccount #19 — 19079 — opera:ft:17456196
307609 2026-06-10 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #19 — 19079 — opera:ft:17456195
307608 2026-06-10 charge 2211 Seed Breakfast BRK 27.00 houseAccount #19 — 19079 — opera:ft:17456194
307607 2026-06-10 charge 2058 Food Retail Sales Tax — 0.56 reservation #5383 — 16029 — opera:ft:17456193
307606 2026-06-10 charge 2217 Seed Breakfast Sales tax — 2.23 reservation #5383 — 16029 — opera:ft:17456192
307605 2026-06-10 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #5383 — 16029 — opera:ft:17456191
307604 2026-06-10 charge 2104 Food Retail RST 6.00 reservation #5383 — 16029 — opera:ft:17456190
307603 2026-06-10 charge 2211 Seed Breakfast BRK 24.00 reservation #5383 — 16029 — opera:ft:17456189
307602 2026-06-10 charge 2217 Seed Breakfast Sales tax — 2.84 reservation #1937 — 3215 — opera:ft:17456188
307601 2026-06-10 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservation #1937 — 3215 — opera:ft:17456187
307600 2026-06-10 charge 2211 Seed Breakfast BRK 30.50 reservation #1937 — 3215 — opera:ft:17456186
307599 2026-06-10 charge 2217 Seed Breakfast Sales tax — 0.56 reservation #4055 — 9863 — opera:ft:17456185
307598 2026-06-10 charge 1900 Seed Service Charge RST 1.08 reservation #4055 — 9863 — opera:ft:17456184
307597 2026-06-10 charge 2211 Seed Breakfast BRK 6.00 reservation #4055 — 9863 — opera:ft:17456183
307596 2026-06-10 charge 2098 Terras Breakfast Sales Tax — 2.98 reservation #5064 — 14291 — opera:ft:17456182
307595 2026-06-10 charge 2093 Terras Service Charge RST 5.76 reservation #5064 — 14291 — opera:ft:17456181
307594 2026-06-10 charge 2082 Terras Breakfast BRK 32.00 reservation #5064 — 14291 — opera:ft:17456180
307593 2026-06-10 charge 2217 Seed Breakfast Sales tax — 0.93 reservation #4623 — 12074 — opera:ft:17456179
307592 2026-06-10 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #4623 — 12074 — opera:ft:17456178
307591 2026-06-10 charge 2211 Seed Breakfast BRK 10.00 reservation #4623 — 12074 — opera:ft:17456177
307590 2026-06-10 charge 2098 Terras Breakfast Sales Tax — 5.95 reservation #4623 — 12074 — opera:ft:17456176
307589 2026-06-10 charge 2221 Terras Breakfast Gratuity NRV 13.00 reservation #4623 — 12074 — opera:ft:17456175
307588 2026-06-10 charge 2082 Terras Breakfast BRK 64.00 reservation #4623 — 12074 — opera:ft:17456174
307587 2026-06-10 payment 9028 F&B Visa CARD -28.42 houseAccount #19 — 19079 — opera:ft:17456173
307586 2026-06-10 charge 2217 Seed Breakfast Sales tax — 2.42 houseAccount #19 — 19079 — opera:ft:17456172
307585 2026-06-10 charge 2211 Seed Breakfast BRK 26.00 houseAccount #19 — 19079 — opera:ft:17456171
307584 2026-06-10 charge 2098 Terras Breakfast Sales Tax — 1.49 reservation #4929 — 13552 — opera:ft:17456170
307583 2026-06-10 charge 2093 Terras Service Charge RST 2.88 reservation #4929 — 13552 — opera:ft:17456169
307582 2026-06-10 charge 2082 Terras Breakfast BRK 16.00 reservation #4929 — 13552 — opera:ft:17456168
307581 2026-06-10 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #5517 — 16753 — opera:ft:17456167
307580 2026-06-10 charge 1900 Seed Service Charge RST 2.70 reservation #5517 — 16753 — opera:ft:17456166
307579 2026-06-10 charge 2211 Seed Breakfast BRK 15.00 reservation #5517 — 16753 — opera:ft:17456165
307578 2026-06-10 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #5775 — 17906 — opera:ft:17456164
307577 2026-06-10 charge 2211 Seed Breakfast BRK 15.00 reservation #5775 — 17906 — opera:ft:17456163
307576 2026-06-10 charge 2058 Food Retail Sales Tax — 0.74 reservation #1288 — 2343 — opera:ft:17456162
307575 2026-06-10 charge 2217 Seed Breakfast Sales tax — 3.91 reservation #1288 — 2343 — opera:ft:17456161
307574 2026-06-10 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservation #1288 — 2343 — opera:ft:17456160
307573 2026-06-10 charge 2104 Food Retail RST 8.00 reservation #1288 — 2343 — opera:ft:17456159
307572 2026-06-10 charge 2211 Seed Breakfast BRK 42.00 reservation #1288 — 2343 — opera:ft:17456158
307571 2026-06-10 charge 2217 Seed Breakfast Sales tax — 2.79 reservation #5382 — 16028 — opera:ft:17456157
307570 2026-06-10 charge 2222 Seed Breakfast Gratuity NRV 6.00 reservation #5382 — 16028 — opera:ft:17456156
307569 2026-06-10 charge 2211 Seed Breakfast BRK 30.00 reservation #5382 — 16028 — opera:ft:17456155
307568 2026-06-10 payment 9028 F&B Visa CARD -10.84 houseAccount #19 — 19079 — opera:ft:17456154
307567 2026-06-10 charge 2217 Seed Breakfast Sales tax — 0.84 houseAccount #19 — 19079 — opera:ft:17456153
307566 2026-06-10 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #19 — 19079 — opera:ft:17456152
307565 2026-06-10 charge 2211 Seed Breakfast BRK 9.00 houseAccount #19 — 19079 — opera:ft:17456151
307564 2026-06-10 charge 2098 Terras Breakfast Sales Tax — 4.46 reservation #341 — 1071 — opera:ft:17456150
307563 2026-06-10 charge 2221 Terras Breakfast Gratuity NRV 10.00 reservation #341 — 1071 — opera:ft:17456149
307562 2026-06-10 charge 2082 Terras Breakfast BRK 48.00 reservation #341 — 1071 — opera:ft:17456148
307561 2026-06-10 charge 2217 Seed Breakfast Sales tax — 1.30 reservation #5562 — 17037 — opera:ft:17456125
307560 2026-06-10 charge 1900 Seed Service Charge RST 2.52 reservation #5562 — 17037 — opera:ft:17456124
307559 2026-06-10 charge 2211 Seed Breakfast BRK 14.00 reservation #5562 — 17037 — opera:ft:17456123
307558 2026-06-10 charge 2217 Seed Breakfast Sales tax — 2.33 reservation #4924 — 13526 — opera:ft:17456122
307557 2026-06-10 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #4924 — 13526 — opera:ft:17456121
307556 2026-06-10 charge 2211 Seed Breakfast BRK 25.00 reservation #4924 — 13526 — opera:ft:17456120
307555 2026-06-10 payment 9030 F&B Discover Card CARD -9.84 houseAccount #21 — 19072 — opera:ft:17456119
307554 2026-06-10 charge 2217 Seed Breakfast Sales tax — 0.84 houseAccount #21 — 19072 — opera:ft:17456118
307553 2026-06-10 charge 2211 Seed Breakfast BRK 9.00 houseAccount #21 — 19072 — opera:ft:17456117
307552 2026-06-10 charge 2217 Seed Breakfast Sales tax — 1.95 reservation #4610 — 12048 — opera:ft:17456116
307551 2026-06-10 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservation #4610 — 12048 — opera:ft:17456115
307550 2026-06-10 charge 2211 Seed Breakfast BRK 21.00 reservation #4610 — 12048 — opera:ft:17456114
307549 2026-06-10 charge 2217 Seed Breakfast Sales tax — 2.42 reservation #5037 — 14171 — opera:ft:17456113
307548 2026-06-10 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #5037 — 14171 — opera:ft:17456112
307547 2026-06-10 charge 2211 Seed Breakfast BRK 26.00 reservation #5037 — 14171 — opera:ft:17456111
307546 2026-06-10 charge 2217 Seed Breakfast Sales tax — 1.77 reservation #5676 — 17533 — opera:ft:17456110
Sum (balance): 723.04