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Ledger transactions (folio_transactions)

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460315 rows (page 1789/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
259740 2026-05-21 charge 2211 Seed Breakfast BRK 59.50 reservation #2339 — 3733 — opera:ft:17400606
259739 2026-05-21 charge 2217 Seed Breakfast Sales tax — 0.93 reservation #4947 — 13657 — opera:ft:17400605
259738 2026-05-21 charge 2211 Seed Breakfast BRK 10.00 reservation #4947 — 13657 — opera:ft:17400604
259737 2026-05-21 liability 7005 Spa Gift Certificate purchas... — 600.00 houseAccount #10 — 16338 — opera:ft:17400603
259736 2026-05-21 payment 9006 American Express CARD 198.83 reservation #3120 — 6136 — opera:ft:17400602
259735 2026-05-21 charge 1698 Terras Dinner Service Charge DNR -198.83 reservation #3120 — 16400 — opera:ft:17400601 refund incorrect service charges
259734 2026-05-21 liability 7005 Spa Gift Certificate purchas... — 500.00 houseAccount #13 — 16358 — opera:ft:17400589
259733 2026-05-21 charge 2217 Seed Breakfast Sales tax — 4.74 reservation #3445 — 7433 — opera:ft:17400588
259732 2026-05-21 charge 1900 Seed Service Charge RST 9.18 reservation #3445 — 7433 — opera:ft:17400587
259731 2026-05-21 charge 2211 Seed Breakfast BRK 51.00 reservation #3445 — 7433 — opera:ft:17400586
259730 2026-05-21 payment 9028 F&B Visa CARD -7.21 houseAccount #19 — 16354 — opera:ft:17400585
259729 2026-05-21 charge 2217 Seed Breakfast Sales tax — 0.61 houseAccount #19 — 16354 — opera:ft:17400584
259728 2026-05-21 credit 2215 Seed Breakfast Food Discount DSC -4.40 houseAccount #19 — 16354 — opera:ft:17400583
259727 2026-05-21 charge 2211 Seed Breakfast BRK 11.00 houseAccount #19 — 16354 — opera:ft:17400582
259726 2026-05-21 charge 2217 Seed Breakfast Sales tax — 4.05 reservation #3 — 6 — opera:ft:17400581
259725 2026-05-21 charge 2222 Seed Breakfast Gratuity NRV 8.00 reservation #3 — 6 — opera:ft:17400580
259724 2026-05-21 charge 2211 Seed Breakfast BRK 43.50 reservation #3 — 6 — opera:ft:17400579
259723 2026-05-21 charge 2217 Seed Breakfast Sales tax — 1.49 reservation #5251 — 15390 — opera:ft:17400578
259722 2026-05-21 charge 1900 Seed Service Charge RST 2.88 reservation #5251 — 15390 — opera:ft:17400577
259721 2026-05-21 charge 2211 Seed Breakfast BRK 16.00 reservation #5251 — 15390 — opera:ft:17400576
259720 2026-05-21 charge 2217 Seed Breakfast Sales tax — 3.95 guest #9690 — 15909 — opera:ft:17400575
259719 2026-05-21 charge 2211 Seed Breakfast BRK 42.50 guest #9690 — 15909 — opera:ft:17400574
259718 2026-05-21 payment 9028 F&B Visa CARD -3.28 houseAccount #19 — 16354 — opera:ft:17400573
259717 2026-05-21 charge 2217 Seed Breakfast Sales tax — 0.28 houseAccount #19 — 16354 — opera:ft:17400572
259716 2026-05-21 credit 2215 Seed Breakfast Food Discount DSC -2.00 houseAccount #19 — 16354 — opera:ft:17400571
259715 2026-05-21 charge 2211 Seed Breakfast BRK 5.00 houseAccount #19 — 16354 — opera:ft:17400570
259714 2026-05-21 charge 2058 Food Retail Sales Tax — 0.37 reservation #4964 — 13754 — opera:ft:17400569
259713 2026-05-21 charge 2217 Seed Breakfast Sales tax — 2.05 reservation #4964 — 13754 — opera:ft:17400568
259712 2026-05-21 charge 2222 Seed Breakfast Gratuity NRV 4.00 reservation #4964 — 13754 — opera:ft:17400567
259711 2026-05-21 charge 2104 Food Retail RST 4.00 reservation #4964 — 13754 — opera:ft:17400566
259710 2026-05-21 charge 2211 Seed Breakfast BRK 22.00 reservation #4964 — 13754 — opera:ft:17400565
259709 2026-05-21 charge 2217 Seed Breakfast Sales tax — 2.14 reservation #5031 — 14157 — opera:ft:17400561
259708 2026-05-21 charge 2211 Seed Breakfast BRK 23.00 reservation #5031 — 14157 — opera:ft:17400560
259707 2026-05-21 payment 9028 F&B Visa CARD -36.70 houseAccount #19 — 16354 — opera:ft:17400559
259706 2026-05-21 charge 2058 Food Retail Sales Tax — 1.40 houseAccount #19 — 16354 — opera:ft:17400558
259705 2026-05-21 charge 2217 Seed Breakfast Sales tax — 1.30 houseAccount #19 — 16354 — opera:ft:17400557
259704 2026-05-21 charge 2222 Seed Breakfast Gratuity NRV 5.00 houseAccount #19 — 16354 — opera:ft:17400556
259703 2026-05-21 charge 2225 Seed Retail - Novelty RST 15.00 houseAccount #19 — 16354 — opera:ft:17400555
259702 2026-05-21 charge 2211 Seed Breakfast BRK 14.00 houseAccount #19 — 16354 — opera:ft:17400554
259701 2026-05-21 charge 2217 Seed Breakfast Sales tax — 4.79 reservation #1385 — 2447 — opera:ft:17400553
259700 2026-05-21 charge 2222 Seed Breakfast Gratuity NRV 6.00 reservation #1385 — 2447 — opera:ft:17400552
259699 2026-05-21 charge 2211 Seed Breakfast BRK 51.50 reservation #1385 — 2447 — opera:ft:17400551
259698 2026-05-21 charge 2217 Seed Breakfast Sales tax — 2.23 reservation #5251 — 15390 — opera:ft:17400550
259697 2026-05-21 charge 1900 Seed Service Charge RST 4.32 reservation #5251 — 15390 — opera:ft:17400549
259696 2026-05-21 charge 2211 Seed Breakfast BRK 24.00 reservation #5251 — 15390 — opera:ft:17400548
259695 2026-05-21 payment 9026 F&B American Express CARD -15.02 houseAccount #20 — 16351 — opera:ft:17400547
259694 2026-05-21 charge 2217 Seed Breakfast Sales tax — 1.02 houseAccount #20 — 16351 — opera:ft:17400546
259693 2026-05-21 charge 2222 Seed Breakfast Gratuity NRV 3.00 houseAccount #20 — 16351 — opera:ft:17400545
259692 2026-05-21 charge 2211 Seed Breakfast BRK 11.00 houseAccount #20 — 16351 — opera:ft:17400544
259691 2026-05-21 payment 9008 Visa CARD -462.54 reservation #3957 — 9431 — opera:ft:17400540
259690 2026-05-21 charge 2098 Terras Breakfast Sales Tax — 5.21 reservation #3505 — 7798 — opera:ft:17400539
259689 2026-05-21 charge 2221 Terras Breakfast Gratuity NRV 50.00 reservation #3505 — 7798 — opera:ft:17400538
259688 2026-05-21 charge 2082 Terras Breakfast BRK 56.00 reservation #3505 — 7798 — opera:ft:17400537
259687 2026-05-21 payment 9007 Master Card CARD -2,464.49 reservation #3445 — 7433 — opera:ft:17400536
259686 2026-05-21 charge 2098 Terras Breakfast Sales Tax — 2.60 reservation #1824 — 3029 — opera:ft:17400535
259685 2026-05-21 charge 2082 Terras Breakfast BRK 28.00 reservation #1824 — 3029 — opera:ft:17400534
259684 2026-05-21 payment 9006 American Express CARD -1,538.72 reservation #3503 — 7796 — opera:ft:17400533
259683 2026-05-21 payment 9006 American Express CARD -96.40 reservation #3503 — 16392 — opera:ft:17400532
259682 2026-05-21 charge 2217 Seed Breakfast Sales tax — 1.49 reservation #2350 — 3744 — opera:ft:17400530
259681 2026-05-21 charge 2222 Seed Breakfast Gratuity NRV 4.00 reservation #2350 — 3744 — opera:ft:17400529
259680 2026-05-21 charge 2211 Seed Breakfast BRK 16.00 reservation #2350 — 3744 — opera:ft:17400528
259679 2026-05-21 charge 2217 Seed Breakfast Sales tax — 1.77 reservation #4909 — 13427 — opera:ft:17400527
259678 2026-05-21 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #4909 — 13427 — opera:ft:17400526
259677 2026-05-21 charge 2211 Seed Breakfast BRK 19.00 reservation #4909 — 13427 — opera:ft:17400525
259676 2026-05-21 payment 9027 F&B Mastercard CARD -22.30 houseAccount #23 — 16345 — opera:ft:17400521
259675 2026-05-21 charge 2217 Seed Breakfast Sales tax — 1.90 houseAccount #23 — 16345 — opera:ft:17400520
259674 2026-05-21 credit 2215 Seed Breakfast Food Discount DSC -13.60 houseAccount #23 — 16345 — opera:ft:17400519
259673 2026-05-21 charge 2211 Seed Breakfast BRK 34.00 houseAccount #23 — 16345 — opera:ft:17400518
259672 2026-05-21 payment 9028 F&B Visa CARD -5.28 houseAccount #19 — 16354 — opera:ft:17400517
259671 2026-05-21 charge 2217 Seed Breakfast Sales tax — 0.28 houseAccount #19 — 16354 — opera:ft:17400516
259670 2026-05-21 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #19 — 16354 — opera:ft:17400515
259669 2026-05-21 credit 2215 Seed Breakfast Food Discount DSC -2.00 houseAccount #19 — 16354 — opera:ft:17400514
259668 2026-05-21 charge 2211 Seed Breakfast BRK 5.00 houseAccount #19 — 16354 — opera:ft:17400513
259667 2026-05-21 charge 2217 Seed Breakfast Sales tax — 4.65 houseAccount #3 — 16368 — opera:ft:17400510
259666 2026-05-21 charge 1900 Seed Service Charge RST 9.00 houseAccount #3 — 16368 — opera:ft:17400509
259665 2026-05-21 charge 2211 Seed Breakfast BRK 50.00 houseAccount #3 — 16368 — opera:ft:17400508
259664 2026-05-21 charge 2098 Terras Breakfast Sales Tax — 2.79 reservation #3957 — 9431 — opera:ft:17400507
259663 2026-05-21 charge 2221 Terras Breakfast Gratuity NRV 8.00 reservation #3957 — 9431 — opera:ft:17400506
259662 2026-05-21 charge 2082 Terras Breakfast BRK 30.00 reservation #3957 — 9431 — opera:ft:17400505
259661 2026-05-21 charge 2217 Seed Breakfast Sales tax — 0.65 reservation #1385 — 2447 — opera:ft:17400504
259660 2026-05-21 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #1385 — 2447 — opera:ft:17400503
259659 2026-05-21 charge 2211 Seed Breakfast BRK 7.00 reservation #1385 — 2447 — opera:ft:17400502
259658 2026-05-21 charge 2217 Seed Breakfast Sales tax — 2.74 reservation #4095 — 10055 — opera:ft:17400501
259657 2026-05-21 charge 1900 Seed Service Charge RST 5.31 reservation #4095 — 10055 — opera:ft:17400500
259656 2026-05-21 charge 2211 Seed Breakfast BRK 29.50 reservation #4095 — 10055 — opera:ft:17400499
259655 2026-05-21 charge 2217 Seed Breakfast Sales tax — 0.47 reservation #4637 — 12095 — opera:ft:17400497
259654 2026-05-21 charge 1900 Seed Service Charge RST 0.90 reservation #4637 — 12095 — opera:ft:17400496
259653 2026-05-21 charge 2211 Seed Breakfast BRK 5.00 reservation #4637 — 12095 — opera:ft:17400495
259652 2026-05-21 charge 2058 Food Retail Sales Tax — 0.84 reservation #4693 — 12309 — opera:ft:17400494
259651 2026-05-21 charge 2217 Seed Breakfast Sales tax — 2.05 reservation #4693 — 12309 — opera:ft:17400493
259650 2026-05-21 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #4693 — 12309 — opera:ft:17400492
259649 2026-05-21 charge 2104 Food Retail RST 9.00 reservation #4693 — 12309 — opera:ft:17400491
259648 2026-05-21 charge 2211 Seed Breakfast BRK 22.00 reservation #4693 — 12309 — opera:ft:17400490
259647 2026-05-21 payment 9028 F&B Visa CARD -4.93 houseAccount #19 — 16354 — opera:ft:17400489
259646 2026-05-21 charge 2217 Seed Breakfast Sales tax — 0.33 houseAccount #19 — 16354 — opera:ft:17400488
259645 2026-05-21 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #19 — 16354 — opera:ft:17400487
259644 2026-05-21 credit 2215 Seed Breakfast Food Discount DSC -2.40 houseAccount #19 — 16354 — opera:ft:17400486
259643 2026-05-21 charge 2211 Seed Breakfast BRK 6.00 houseAccount #19 — 16354 — opera:ft:17400485
259642 2026-05-21 payment 9027 F&B Mastercard CARD -13.12 houseAccount #23 — 16345 — opera:ft:17400484
259641 2026-05-21 charge 2217 Seed Breakfast Sales tax — 1.12 houseAccount #23 — 16345 — opera:ft:17400483
Sum (balance): -2,688.06