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Ledger transactions (folio_transactions)

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460315 rows (page 1765/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
261982 2026-05-22 charge 2211 Seed Breakfast BRK 15.00 houseAccount #19 — 16457 — opera:ft:17403335
261981 2026-05-22 charge 2217 Seed Breakfast Sales tax — 2.88 reservation #5243 — 15364 — opera:ft:17403334
261980 2026-05-22 charge 2222 Seed Breakfast Gratuity NRV 6.50 reservation #5243 — 15364 — opera:ft:17403333
261979 2026-05-22 charge 2147 Seed Sales Tax Discount — -0.86 reservation #5243 — 15364 — opera:ft:17403332
261978 2026-05-22 credit 2215 Seed Breakfast Food Discount DSC -9.30 reservation #5243 — 15364 — opera:ft:17403331
261977 2026-05-22 charge 2211 Seed Breakfast BRK 31.00 reservation #5243 — 15364 — opera:ft:17403330
261976 2026-05-22 charge 2217 Seed Breakfast Sales tax — 7.25 reservation #2816 — 5025 — opera:ft:17403329
261975 2026-05-22 charge 1900 Seed Service Charge RST 14.04 reservation #2816 — 5025 — opera:ft:17403328
261974 2026-05-22 charge 2211 Seed Breakfast BRK 78.00 reservation #2816 — 5025 — opera:ft:17403327
261973 2026-05-22 charge 2217 Seed Breakfast Sales tax — 4.00 guest #9609 — 15752 — opera:ft:17403326
261972 2026-05-22 charge 2211 Seed Breakfast BRK 43.00 guest #9609 — 15752 — opera:ft:17403325
261971 2026-05-22 charge 2217 Seed Breakfast Sales tax — 0.74 reservation #5243 — 15364 — opera:ft:17403324
261970 2026-05-22 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #5243 — 15364 — opera:ft:17403323
261969 2026-05-22 charge 2147 Seed Sales Tax Discount — -0.22 reservation #5243 — 15364 — opera:ft:17403322
261968 2026-05-22 credit 2215 Seed Breakfast Food Discount DSC -2.40 reservation #5243 — 15364 — opera:ft:17403321
261967 2026-05-22 charge 2211 Seed Breakfast BRK 8.00 reservation #5243 — 15364 — opera:ft:17403320
261966 2026-05-22 payment 9028 F&B Visa CARD -22.95 houseAccount #19 — 16457 — opera:ft:17403319
261965 2026-05-22 charge 2217 Seed Breakfast Sales tax — 1.95 houseAccount #19 — 16457 — opera:ft:17403318
261964 2026-05-22 charge 2211 Seed Breakfast BRK 21.00 houseAccount #19 — 16457 — opera:ft:17403317
261963 2026-05-22 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #4876 — 13326 — opera:ft:17403316
261962 2026-05-22 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #4876 — 13326 — opera:ft:17403315
261961 2026-05-22 charge 2211 Seed Breakfast BRK 15.00 reservation #4876 — 13326 — opera:ft:17403314
261960 2026-05-22 charge 7013 Spa Gratuity NRV 6.45 houseAccount #13 — 16460 — opera:ft:17403307
261959 2026-05-22 charge 7014 Spa Sales Tax — 4.40 houseAccount #13 — 16460 — opera:ft:17403306
261958 2026-05-22 charge 7012 Spa Service Charge SPA 47.30 houseAccount #13 — 16460 — opera:ft:17403305
261957 2026-05-22 charge 7002 Spa Massage SPA 215.00 houseAccount #13 — 16460 — opera:ft:17403304
261956 2026-05-22 charge 2217 Seed Breakfast Sales tax — 2.98 reservation #4597 — 11974 — opera:ft:17403303
261955 2026-05-22 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #4597 — 11974 — opera:ft:17403302
261954 2026-05-22 charge 2211 Seed Breakfast BRK 32.00 reservation #4597 — 11974 — opera:ft:17403301
261953 2026-05-22 charge 2217 Seed Breakfast Sales tax — 0.74 reservation #5171 — 14992 — opera:ft:17403294
261952 2026-05-22 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #5171 — 14992 — opera:ft:17403293
261951 2026-05-22 charge 2147 Seed Sales Tax Discount — -0.22 reservation #5171 — 14992 — opera:ft:17403292
261950 2026-05-22 credit 2215 Seed Breakfast Food Discount DSC -2.40 reservation #5171 — 14992 — opera:ft:17403291
261949 2026-05-22 charge 2211 Seed Breakfast BRK 8.00 reservation #5171 — 14992 — opera:ft:17403290
261948 2026-05-22 credit 7132 Fitness Boutique - Apparel D... DSC -64.80 houseAccount #13 — 16460 — opera:ft:17403289
261947 2026-05-22 charge 7128 Fitness Boutique - Bath & Bo... CLS 39.00 houseAccount #13 — 16460 — opera:ft:17403288
261946 2026-05-22 charge 7124 Fitness Boutique - Apparel CLS 216.00 houseAccount #13 — 16460 — opera:ft:17403287
261945 2026-05-22 charge 8026 Retail sales tax — 17.69 houseAccount #13 — 16460 — opera:ft:17403286
261944 2026-05-22 payment 9025 F&B Cash CASH -16.07 houseAccount #22 — 16477 — opera:ft:17403285
261943 2026-05-22 charge 2217 Seed Breakfast Sales tax — 1.37 houseAccount #22 — 16477 — opera:ft:17403284
261942 2026-05-22 credit 2215 Seed Breakfast Food Discount DSC -9.80 houseAccount #22 — 16477 — opera:ft:17403283
261941 2026-05-22 charge 2211 Seed Breakfast BRK 24.50 houseAccount #22 — 16477 — opera:ft:17403282
261940 2026-05-22 credit 7132 Fitness Boutique - Apparel D... DSC -17.40 reservation #3484 — 7690 — opera:ft:17403280 FRANCIS
261939 2026-05-22 charge 7124 Fitness Boutique - Apparel CLS 117.00 reservation #3484 — 7690 — opera:ft:17403279 FRANCIS
261938 2026-05-22 charge 8026 Retail sales tax — 9.27 reservation #3484 — 7690 — opera:ft:17403278 FRANCIS
261936 2026-05-22 credit 7132 Fitness Boutique - Apparel D... DSC -17.40 reservation #3484 — 7690 — opera:ft:17403276 FRANCIS
261935 2026-05-22 charge 7124 Fitness Boutique - Apparel CLS 205.00 reservation #3484 — 7690 — opera:ft:17403275 FRANCIS
261934 2026-05-22 charge 8026 Retail sales tax — 17.45 reservation #3484 — 7690 — opera:ft:17403274 FRANCIS
261930 2026-05-22 payment 9025 F&B Cash CASH -28.42 houseAccount #22 — 16477 — opera:ft:17403269
261929 2026-05-22 charge 2058 Food Retail Sales Tax — 2.42 houseAccount #22 — 16477 — opera:ft:17403268
261928 2026-05-22 charge 2225 Seed Retail - Novelty RST 26.00 houseAccount #22 — 16477 — opera:ft:17403267
261927 2026-05-22 payment 9028 F&B Visa CARD -9.84 houseAccount #19 — 16457 — opera:ft:17403264
261926 2026-05-22 charge 2217 Seed Breakfast Sales tax — 0.84 houseAccount #19 — 16457 — opera:ft:17403263
261925 2026-05-22 credit 2215 Seed Breakfast Food Discount DSC -6.00 houseAccount #19 — 16457 — opera:ft:17403262
261924 2026-05-22 charge 2211 Seed Breakfast BRK 15.00 houseAccount #19 — 16457 — opera:ft:17403261
261923 2026-05-22 charge 2217 Seed Breakfast Sales tax — 4.60 reservation #4573 — 11945 — opera:ft:17403260
261922 2026-05-22 charge 1900 Seed Service Charge RST 8.91 reservation #4573 — 11945 — opera:ft:17403259
261921 2026-05-22 charge 2211 Seed Breakfast BRK 49.50 reservation #4573 — 11945 — opera:ft:17403258
261920 2026-05-22 charge 2217 Seed Breakfast Sales tax — 2.05 reservation #2339 — 3733 — opera:ft:17403257
261919 2026-05-22 charge 1900 Seed Service Charge RST 3.96 reservation #2339 — 3733 — opera:ft:17403256
261918 2026-05-22 charge 2211 Seed Breakfast BRK 22.00 reservation #2339 — 3733 — opera:ft:17403255
261917 2026-05-22 charge 2098 Terras Breakfast Sales Tax — 3.91 reservation #5116 — 14552 — opera:ft:17403251
261916 2026-05-22 charge 2221 Terras Breakfast Gratuity NRV 6.09 reservation #5116 — 14552 — opera:ft:17403250
261915 2026-05-22 charge 2082 Terras Breakfast BRK 42.00 reservation #5116 — 14552 — opera:ft:17403249
261914 2026-05-22 charge 2217 Seed Breakfast Sales tax — 2.09 reservation #1385 — 2447 — opera:ft:17403248
261913 2026-05-22 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #1385 — 2447 — opera:ft:17403247
261912 2026-05-22 charge 2211 Seed Breakfast BRK 22.50 reservation #1385 — 2447 — opera:ft:17403246
261911 2026-05-22 payment 9028 F&B Visa CARD -19.49 houseAccount #19 — 16457 — opera:ft:17403245
261910 2026-05-22 charge 2217 Seed Breakfast Sales tax — 1.49 houseAccount #19 — 16457 — opera:ft:17403244
261909 2026-05-22 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #19 — 16457 — opera:ft:17403243
261908 2026-05-22 charge 2211 Seed Breakfast BRK 16.00 houseAccount #19 — 16457 — opera:ft:17403242
261907 2026-05-22 charge 2217 Seed Breakfast Sales tax — 1.21 reservation #5114 — 16541 — opera:ft:17403240
261906 2026-05-22 charge 2211 Seed Breakfast BRK 13.00 reservation #5114 — 16541 — opera:ft:17403239
261905 2026-05-22 charge 2217 Seed Breakfast Sales tax — 2.14 reservation #5420 — 16307 — opera:ft:17403238
261904 2026-05-22 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #5420 — 16307 — opera:ft:17403237
261903 2026-05-22 charge 2211 Seed Breakfast BRK 23.00 reservation #5420 — 16307 — opera:ft:17403236
261902 2026-05-22 payment 9028 F&B Visa CARD -48.44 houseAccount #19 — 16457 — opera:ft:17403235
261901 2026-05-22 charge 2217 Seed Breakfast Sales tax — 3.44 houseAccount #19 — 16457 — opera:ft:17403234
261900 2026-05-22 charge 2222 Seed Breakfast Gratuity NRV 8.00 houseAccount #19 — 16457 — opera:ft:17403233
261899 2026-05-22 charge 2211 Seed Breakfast BRK 37.00 houseAccount #19 — 16457 — opera:ft:17403232
261898 2026-05-22 payment 9028 F&B Visa CARD -3.93 houseAccount #19 — 16457 — opera:ft:17403231
261897 2026-05-22 charge 2217 Seed Breakfast Sales tax — 0.33 houseAccount #19 — 16457 — opera:ft:17403230
261896 2026-05-22 credit 2215 Seed Breakfast Food Discount DSC -2.40 houseAccount #19 — 16457 — opera:ft:17403229
261895 2026-05-22 charge 2211 Seed Breakfast BRK 6.00 houseAccount #19 — 16457 — opera:ft:17403228
261894 2026-05-22 payment 9028 F&B Visa CARD -26.05 houseAccount #19 — 16457 — opera:ft:17403227
261893 2026-05-22 charge 2217 Seed Breakfast Sales tax — 2.05 houseAccount #19 — 16457 — opera:ft:17403226
261892 2026-05-22 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #19 — 16457 — opera:ft:17403225
261891 2026-05-22 charge 2211 Seed Breakfast BRK 22.00 houseAccount #19 — 16457 — opera:ft:17403224
261890 2026-05-22 payment 9030 F&B Discover Card CARD -36.07 houseAccount #21 — 16476 — opera:ft:17403223
261889 2026-05-22 charge 2217 Seed Breakfast Sales tax — 3.07 houseAccount #21 — 16476 — opera:ft:17403222
261888 2026-05-22 charge 2211 Seed Breakfast BRK 33.00 houseAccount #21 — 16476 — opera:ft:17403221
261887 2026-05-22 payment 9026 F&B American Express CARD -25.86 houseAccount #20 — 16475 — opera:ft:17403220
261886 2026-05-22 charge 2217 Seed Breakfast Sales tax — 1.86 houseAccount #20 — 16475 — opera:ft:17403219
261885 2026-05-22 charge 2222 Seed Breakfast Gratuity NRV 4.00 houseAccount #20 — 16475 — opera:ft:17403218
261884 2026-05-22 charge 2211 Seed Breakfast BRK 20.00 houseAccount #20 — 16475 — opera:ft:17403217
261883 2026-05-22 payment 9028 F&B Visa CARD -12.93 houseAccount #19 — 16457 — opera:ft:17403213
261882 2026-05-22 charge 2217 Seed Breakfast Sales tax — 0.93 houseAccount #19 — 16457 — opera:ft:17403212
261881 2026-05-22 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #19 — 16457 — opera:ft:17403211
261880 2026-05-22 charge 2211 Seed Breakfast BRK 10.00 houseAccount #19 — 16457 — opera:ft:17403210
261879 2026-05-22 payment 9027 F&B Mastercard CARD -27.14 houseAccount #23 — 16469 — opera:ft:17403209
Sum (balance): 1,243.91