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Ledger transactions (folio_transactions)

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460315 rows (page 1807/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
257894 2026-05-20 charge 2211 Seed Breakfast BRK 6.00 houseAccount #19 — 16223 — opera:ft:17398548
257893 2026-05-20 charge 2217 Seed Breakfast Sales tax — 0.56 reservation #3503 — 7796 — opera:ft:17398547
257892 2026-05-20 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #3503 — 7796 — opera:ft:17398546
257891 2026-05-20 charge 2211 Seed Breakfast BRK 6.00 reservation #3503 — 7796 — opera:ft:17398545
257890 2026-05-20 charge 2217 Seed Breakfast Sales tax — 0.74 reservation #4614 — 12063 — opera:ft:17398544
257889 2026-05-20 charge 1900 Seed Service Charge RST 1.44 reservation #4614 — 12063 — opera:ft:17398543
257888 2026-05-20 charge 2211 Seed Breakfast BRK 8.00 reservation #4614 — 12063 — opera:ft:17398542
257887 2026-05-20 payment 9027 F&B Mastercard CARD -18.40 houseAccount #23 — 16219 — opera:ft:17398541
257886 2026-05-20 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #23 — 16219 — opera:ft:17398540
257885 2026-05-20 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #23 — 16219 — opera:ft:17398539
257884 2026-05-20 charge 2211 Seed Breakfast BRK 15.00 houseAccount #23 — 16219 — opera:ft:17398538
257883 2026-05-20 charge 2217 Seed Breakfast Sales tax — 0.65 reservation #1385 — 2447 — opera:ft:17398537
257882 2026-05-20 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #1385 — 2447 — opera:ft:17398536
257881 2026-05-20 charge 2211 Seed Breakfast BRK 7.00 reservation #1385 — 2447 — opera:ft:17398535
257880 2026-05-20 charge 2217 Seed Breakfast Sales tax — 3.07 reservation #4711 — 12460 — opera:ft:17398534
257879 2026-05-20 charge 1900 Seed Service Charge RST 5.94 reservation #4711 — 12460 — opera:ft:17398533
257878 2026-05-20 charge 2211 Seed Breakfast BRK 33.00 reservation #4711 — 12460 — opera:ft:17398532
257877 2026-05-20 charge 2058 Food Retail Sales Tax — 0.37 reservation #4419 — 11309 — opera:ft:17398531
257876 2026-05-20 charge 2217 Seed Breakfast Sales tax — 3.81 reservation #4419 — 11309 — opera:ft:17398530
257875 2026-05-20 charge 2222 Seed Breakfast Gratuity NRV 10.00 reservation #4419 — 11309 — opera:ft:17398529
257874 2026-05-20 charge 2104 Food Retail RST 4.00 reservation #4419 — 11309 — opera:ft:17398528
257873 2026-05-20 charge 2211 Seed Breakfast BRK 41.00 reservation #4419 — 11309 — opera:ft:17398527
257872 2026-05-20 charge 2217 Seed Breakfast Sales tax — 0.74 reservation #2214 — 3558 — opera:ft:17398526
257871 2026-05-20 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #2214 — 3558 — opera:ft:17398525
257870 2026-05-20 charge 2211 Seed Breakfast BRK 8.00 reservation #2214 — 3558 — opera:ft:17398524
257869 2026-05-20 charge 2217 Seed Breakfast Sales tax — 0.47 reservation #4730 — 12644 — opera:ft:17398523
257868 2026-05-20 charge 1900 Seed Service Charge RST 0.90 reservation #4730 — 12644 — opera:ft:17398522
257867 2026-05-20 charge 2211 Seed Breakfast BRK 5.00 reservation #4730 — 12644 — opera:ft:17398521
257866 2026-05-20 payment 9028 F&B Visa CARD -100.56 houseAccount #19 — 16223 — opera:ft:17398520
257865 2026-05-20 charge 2058 Food Retail Sales Tax — 6.70 houseAccount #19 — 16223 — opera:ft:17398519
257864 2026-05-20 charge 2217 Seed Breakfast Sales tax — 1.86 houseAccount #19 — 16223 — opera:ft:17398518
257863 2026-05-20 charge 2225 Seed Retail - Novelty RST 40.00 houseAccount #19 — 16223 — opera:ft:17398517
257862 2026-05-20 charge 2104 Food Retail RST 32.00 houseAccount #19 — 16223 — opera:ft:17398516
257861 2026-05-20 charge 2211 Seed Breakfast BRK 20.00 houseAccount #19 — 16223 — opera:ft:17398515
257860 2026-05-20 payment 9028 F&B Visa CARD -46.53 houseAccount #19 — 16223 — opera:ft:17398514
257859 2026-05-20 charge 2217 Seed Breakfast Sales tax — 3.53 houseAccount #19 — 16223 — opera:ft:17398513
257858 2026-05-20 charge 2222 Seed Breakfast Gratuity NRV 5.00 houseAccount #19 — 16223 — opera:ft:17398512
257857 2026-05-20 charge 2211 Seed Breakfast BRK 38.00 houseAccount #19 — 16223 — opera:ft:17398511
257856 2026-05-20 charge 2058 Food Retail Sales Tax — 0.74 reservation #4419 — 11309 — opera:ft:17398510
257855 2026-05-20 charge 2104 Food Retail RST 8.00 reservation #4419 — 11309 — opera:ft:17398509
257854 2026-05-20 charge 2217 Seed Breakfast Sales tax — 0.47 reservation #2157 — 3487 — opera:ft:17398508
257853 2026-05-20 charge 2104 Food Retail RST 5.00 reservation #2157 — 3487 — opera:ft:17398507
257852 2026-05-20 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #3 — 16246 — opera:ft:17398505
257851 2026-05-20 charge 1900 Seed Service Charge RST 2.70 houseAccount #3 — 16246 — opera:ft:17398504
257850 2026-05-20 charge 2211 Seed Breakfast BRK 15.00 houseAccount #3 — 16246 — opera:ft:17398503
257849 2026-05-20 charge 2217 Seed Breakfast Sales tax — 1.93 reservation #3090 — 6091 — opera:ft:17398502
257848 2026-05-20 charge 2217 Seed Breakfast Sales tax — 3.00 reservation #3090 — 6091 — opera:ft:17398501
257847 2026-05-20 charge 2222 Seed Breakfast Gratuity NRV 4.00 reservation #3090 — 6091 — opera:ft:17398500
257846 2026-05-20 charge 2211 Seed Breakfast BRK 53.00 reservation #3090 — 6091 — opera:ft:17398499
257845 2026-05-20 charge 2217 Seed Breakfast Sales tax — 2.98 reservation #2889 — 5334 — opera:ft:17398498
257844 2026-05-20 charge 2222 Seed Breakfast Gratuity NRV 7.00 reservation #2889 — 5334 — opera:ft:17398497
257843 2026-05-20 charge 2211 Seed Breakfast BRK 32.00 reservation #2889 — 5334 — opera:ft:17398496
257842 2026-05-20 charge 2217 Seed Breakfast Sales tax — 3.26 reservation #4593 — 11968 — opera:ft:17398494
257841 2026-05-20 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservation #4593 — 11968 — opera:ft:17398493
257840 2026-05-20 charge 2211 Seed Breakfast BRK 35.00 reservation #4593 — 11968 — opera:ft:17398492
257839 2026-05-20 credit 7518 Allowance Class No Show / La... ALW -45.00 guest #7821 — 16267 — opera:ft:17398491 refunded // guest was in class
257838 2026-05-20 payment 9008 Visa CARD 45.00 guest #7821 — 10931 — opera:ft:17398490
257837 2026-05-20 payment 9028 F&B Visa CARD -30.14 houseAccount #19 — 16223 — opera:ft:17398489
257836 2026-05-20 charge 2217 Seed Breakfast Sales tax — 2.14 houseAccount #19 — 16223 — opera:ft:17398488
257835 2026-05-20 charge 2222 Seed Breakfast Gratuity NRV 5.00 houseAccount #19 — 16223 — opera:ft:17398487
257834 2026-05-20 charge 2211 Seed Breakfast BRK 23.00 houseAccount #19 — 16223 — opera:ft:17398486
257833 2026-05-20 payment 9028 F&B Visa CARD -4.93 houseAccount #19 — 16223 — opera:ft:17398484
257832 2026-05-20 charge 2217 Seed Breakfast Sales tax — 0.33 houseAccount #19 — 16223 — opera:ft:17398483
257831 2026-05-20 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #19 — 16223 — opera:ft:17398482
257830 2026-05-20 credit 2215 Seed Breakfast Food Discount DSC -2.40 houseAccount #19 — 16223 — opera:ft:17398481
257829 2026-05-20 charge 2211 Seed Breakfast BRK 6.00 houseAccount #19 — 16223 — opera:ft:17398480
257828 2026-05-20 charge 8023 Transportation Tax — -0.83 reservation #3261 — 16016 — opera:ft:17398479
257827 2026-05-20 charge 8023 Transportation Tax — -5.89 reservation #3261 — 16016 — opera:ft:17398478
257826 2026-05-20 charge 8021 Transportation Service Charg... MSC -8.88 reservation #3261 — 16016 — opera:ft:17398477
257825 2026-05-20 charge 8039 Transportation - Ride Share... MSC -60.00 reservation #3261 — 16016 — opera:ft:17398476 geust disputed 2nd transp. charge
257824 2026-05-20 payment 9007 Master Card CARD 60.00 reservation #3261 — 6694 — opera:ft:17398475
257823 2026-05-20 charge 2098 Terras Breakfast Sales Tax — 1.58 reservation #4614 — 12063 — opera:ft:17398464
257822 2026-05-20 charge 2093 Terras Service Charge RST 3.06 reservation #4614 — 12063 — opera:ft:17398463
257821 2026-05-20 charge 2082 Terras Breakfast BRK 17.00 reservation #4614 — 12063 — opera:ft:17398462
257820 2026-05-20 payment 9028 F&B Visa CARD -31.23 houseAccount #19 — 16223 — opera:ft:17398461
257819 2026-05-20 charge 2217 Seed Breakfast Sales tax — 2.23 houseAccount #19 — 16223 — opera:ft:17398460
257818 2026-05-20 charge 2222 Seed Breakfast Gratuity NRV 5.00 houseAccount #19 — 16223 — opera:ft:17398459
257817 2026-05-20 charge 2211 Seed Breakfast BRK 24.00 houseAccount #19 — 16223 — opera:ft:17398458
257816 2026-05-20 charge 2217 Seed Breakfast Sales tax — 0.37 reservation #4607 — 12044 — opera:ft:17398457
257815 2026-05-20 charge 1900 Seed Service Charge RST 0.72 reservation #4607 — 12044 — opera:ft:17398456
257814 2026-05-20 charge 2211 Seed Breakfast BRK 4.00 reservation #4607 — 12044 — opera:ft:17398455
257813 2026-05-20 payment 9007 Master Card CARD -1,561.44 reservation #5229 — 15316 — opera:ft:17398454
257812 2026-05-20 charge 2217 Seed Breakfast Sales tax — 2.70 reservation #1385 — 2447 — opera:ft:17398452
257811 2026-05-20 charge 2222 Seed Breakfast Gratuity NRV 6.00 reservation #1385 — 2447 — opera:ft:17398451
257810 2026-05-20 charge 2211 Seed Breakfast BRK 29.00 reservation #1385 — 2447 — opera:ft:17398450
257809 2026-05-20 charge 7128 Fitness Boutique - Bath & Bo... CLS 46.00 reservation #3397 — 7308 — opera:ft:17398448 HILLIARD
257808 2026-05-20 charge 8026 Retail sales tax — 4.28 reservation #3397 — 7308 — opera:ft:17398447 HILLIARD
257807 2026-05-20 payment 9027 F&B Mastercard CARD -4.37 houseAccount #23 — 16219 — opera:ft:17398446
257806 2026-05-20 charge 2217 Seed Breakfast Sales tax — 0.37 houseAccount #23 — 16219 — opera:ft:17398445
257805 2026-05-20 charge 2211 Seed Breakfast BRK 4.00 houseAccount #23 — 16219 — opera:ft:17398444
257804 2026-05-20 payment 9028 F&B Visa CARD -9.84 houseAccount #19 — 16223 — opera:ft:17398443
257803 2026-05-20 charge 2217 Seed Breakfast Sales tax — 0.84 houseAccount #19 — 16223 — opera:ft:17398442
257802 2026-05-20 credit 2215 Seed Breakfast Food Discount DSC -6.00 houseAccount #19 — 16223 — opera:ft:17398441
257801 2026-05-20 charge 2211 Seed Breakfast BRK 15.00 houseAccount #19 — 16223 — opera:ft:17398440
257800 2026-05-20 payment 9026 F&B American Express CARD -5.47 houseAccount #20 — 16224 — opera:ft:17398439
257799 2026-05-20 charge 2217 Seed Breakfast Sales tax — 0.47 houseAccount #20 — 16224 — opera:ft:17398438
257798 2026-05-20 charge 2211 Seed Breakfast BRK 5.00 houseAccount #20 — 16224 — opera:ft:17398437
257797 2026-05-20 payment 9028 F&B Visa CARD -16.40 houseAccount #19 — 16223 — opera:ft:17398436
257796 2026-05-20 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #19 — 16223 — opera:ft:17398435
257795 2026-05-20 charge 2211 Seed Breakfast BRK 15.00 houseAccount #19 — 16223 — opera:ft:17398434
Sum (balance): -1,131.16