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Ledger transactions (folio_transactions)

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460315 rows (page 1919/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
247156 2026-05-16 charge 2217 Seed Breakfast Sales tax — 1.58 houseAccount #19 — 15557 — opera:ft:17386658
247155 2026-05-16 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #19 — 15557 — opera:ft:17386657
247154 2026-05-16 charge 2211 Seed Breakfast BRK 17.00 houseAccount #19 — 15557 — opera:ft:17386656
247153 2026-05-16 payment 9028 F&B Visa CARD -27.50 houseAccount #19 — 15557 — opera:ft:17386655
247152 2026-05-16 charge 2217 Seed Breakfast Sales tax — 2.00 houseAccount #19 — 15557 — opera:ft:17386654
247151 2026-05-16 charge 2222 Seed Breakfast Gratuity NRV 4.00 houseAccount #19 — 15557 — opera:ft:17386653
247150 2026-05-16 charge 2211 Seed Breakfast BRK 21.50 houseAccount #19 — 15557 — opera:ft:17386652
247149 2026-05-16 payment 9028 F&B Visa CARD -71.02 houseAccount #19 — 15557 — opera:ft:17386651
247148 2026-05-16 charge 2140 Terras Lunch Sales Tax — 5.02 houseAccount #19 — 15557 — opera:ft:17386650
247147 2026-05-16 charge 2141 Terras Lunch Gratuity NRV 12.00 houseAccount #19 — 15557 — opera:ft:17386649
247146 2026-05-16 charge 2083 Terras Lunch LUN 54.00 houseAccount #19 — 15557 — opera:ft:17386648
247145 2026-05-16 payment 9028 F&B Visa CARD -18.03 houseAccount #19 — 15557 — opera:ft:17386647
247144 2026-05-16 charge 2217 Seed Breakfast Sales tax — 1.53 houseAccount #19 — 15557 — opera:ft:17386646
247143 2026-05-16 charge 2211 Seed Breakfast BRK 16.50 houseAccount #19 — 15557 — opera:ft:17386645
247142 2026-05-16 charge 7106 Jewelry SPA 85.00 houseAccount #12 — 15552 — opera:ft:17386644
247141 2026-05-16 charge 8026 Retail sales tax — 7.90 houseAccount #12 — 15552 — opera:ft:17386643
247140 2026-05-16 charge 2140 Terras Lunch Sales Tax — 10.04 reservation #471 — 1206 — opera:ft:17386642
247139 2026-05-16 charge 2141 Terras Lunch Gratuity NRV 24.00 reservation #471 — 1206 — opera:ft:17386641
247138 2026-05-16 charge 2083 Terras Lunch LUN 108.00 reservation #471 — 1206 — opera:ft:17386640
247137 2026-05-16 payment 9028 F&B Visa CARD -48.81 houseAccount #19 — 15557 — opera:ft:17386639
247136 2026-05-16 charge 2058 Food Retail Sales Tax — 1.02 houseAccount #19 — 15557 — opera:ft:17386638
247135 2026-05-16 charge 2217 Seed Breakfast Sales tax — 2.79 houseAccount #19 — 15557 — opera:ft:17386637
247134 2026-05-16 charge 2222 Seed Breakfast Gratuity NRV 4.00 houseAccount #19 — 15557 — opera:ft:17386636
247133 2026-05-16 charge 2104 Food Retail RST 11.00 houseAccount #19 — 15557 — opera:ft:17386635
247132 2026-05-16 charge 2211 Seed Breakfast BRK 30.00 houseAccount #19 — 15557 — opera:ft:17386634
247131 2026-05-16 payment 9028 F&B Visa CARD -19.02 houseAccount #19 — 15557 — opera:ft:17386633
247130 2026-05-16 charge 2116 Seed Lunch Sales Tax — 1.62 houseAccount #19 — 15557 — opera:ft:17386632
247129 2026-05-16 credit 2073 Seed Lunch Food Discount DSC -11.60 houseAccount #19 — 15557 — opera:ft:17386631
247128 2026-05-16 charge 2103 Seed Lunch LUN 29.00 houseAccount #19 — 15557 — opera:ft:17386630
247127 2026-05-16 payment 9025 F&B Cash CASH -28.42 houseAccount #22 — 15564 — opera:ft:17386629
247126 2026-05-16 charge 2138 Terras Bar Sales Tax — 2.42 houseAccount #22 — 15564 — opera:ft:17386628
247125 2026-05-16 charge 2125 Terras Bar RST 26.00 houseAccount #22 — 15564 — opera:ft:17386627
247124 2026-05-16 liability 7005 Spa Gift Certificate purchas... — 300.00 houseAccount #12 — 15552 — opera:ft:17386626
247123 2026-05-16 payment 9028 F&B Visa CARD -8.74 houseAccount #19 — 15557 — opera:ft:17386625
247122 2026-05-16 charge 2217 Seed Breakfast Sales tax — 0.74 houseAccount #19 — 15557 — opera:ft:17386624
247121 2026-05-16 charge 2211 Seed Breakfast BRK 8.00 houseAccount #19 — 15557 — opera:ft:17386623
247120 2026-05-16 payment 9026 F&B American Express CARD -100.56 houseAccount #20 — 15558 — opera:ft:17386622
247119 2026-05-16 charge 2217 Seed Breakfast Sales tax — 8.56 houseAccount #20 — 15558 — opera:ft:17386621
247118 2026-05-16 charge 2211 Seed Breakfast BRK 92.00 houseAccount #20 — 15558 — opera:ft:17386620
247117 2026-05-16 credit 7132 Fitness Boutique - Apparel D... DSC -34.80 houseAccount #13 — 15555 — opera:ft:17386619
247116 2026-05-16 charge 7124 Fitness Boutique - Apparel CLS 158.00 houseAccount #13 — 15555 — opera:ft:17386618
247115 2026-05-16 charge 8026 Retail sales tax — 11.46 houseAccount #13 — 15555 — opera:ft:17386617
247114 2026-05-16 credit 7111 Professional Products Discou... DSC -9.50 reservation #1635 — 2747 — opera:ft:17386616 GELLER
247113 2026-05-16 charge 7115 Professional Products SPA 95.00 reservation #1635 — 2747 — opera:ft:17386615 GELLER
247112 2026-05-16 charge 8026 Retail sales tax — 7.95 reservation #1635 — 2747 — opera:ft:17386614 GELLER
247111 2026-05-16 charge 2140 Terras Lunch Sales Tax — 5.39 reservation #4474 — 11532 — opera:ft:17386609
247110 2026-05-16 charge 2141 Terras Lunch Gratuity NRV 13.00 reservation #4474 — 11532 — opera:ft:17386608
247109 2026-05-16 charge 2083 Terras Lunch LUN 58.00 reservation #4474 — 11532 — opera:ft:17386607
247108 2026-05-16 charge 7124 Fitness Boutique - Apparel CLS 138.00 houseAccount #13 — 15555 — opera:ft:17386606
247107 2026-05-16 charge 8026 Retail sales tax — 12.83 houseAccount #13 — 15555 — opera:ft:17386605
247106 2026-05-16 credit 7116 Apparel Discount DSC -52.80 houseAccount #13 — 15555 — opera:ft:17386604
247105 2026-05-16 charge 7108 Bath and Body SPA 18.00 houseAccount #13 — 15555 — opera:ft:17386603
247104 2026-05-16 charge 7102 Apparel SPA 88.00 houseAccount #13 — 15555 — opera:ft:17386602
247103 2026-05-16 charge 8026 Retail sales tax — 4.94 houseAccount #13 — 15555 — opera:ft:17386601
247102 2026-05-16 charge 2058 Food Retail Sales Tax — 1.49 reservation #3261 — 6694 — opera:ft:17386600
247101 2026-05-16 charge 2104 Food Retail RST 16.00 reservation #3261 — 6694 — opera:ft:17386599
247100 2026-05-16 charge 2217 Seed Breakfast Sales tax — 0.60 reservation #3261 — 6694 — opera:ft:17386598
247099 2026-05-16 charge 1900 Seed Service Charge RST 1.17 reservation #3261 — 6694 — opera:ft:17386597
247098 2026-05-16 charge 2211 Seed Breakfast BRK 6.50 reservation #3261 — 6694 — opera:ft:17386596
247097 2026-05-16 charge 7106 Jewelry SPA 68.00 houseAccount #13 — 15555 — opera:ft:17386595
247096 2026-05-16 charge 7107 Books SPA 14.00 houseAccount #13 — 15555 — opera:ft:17386594
247095 2026-05-16 charge 8026 Retail sales tax — 7.62 houseAccount #13 — 15555 — opera:ft:17386593
247094 2026-05-16 payment 9028 F&B Visa CARD -18.49 houseAccount #19 — 15557 — opera:ft:17386592
247093 2026-05-16 charge 2217 Seed Breakfast Sales tax — 1.49 houseAccount #19 — 15557 — opera:ft:17386591
247092 2026-05-16 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #19 — 15557 — opera:ft:17386590
247091 2026-05-16 charge 2211 Seed Breakfast BRK 16.00 houseAccount #19 — 15557 — opera:ft:17386589
247090 2026-05-16 payment 9028 F&B Visa CARD -17.40 houseAccount #19 — 15557 — opera:ft:17386588
247089 2026-05-16 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #19 — 15557 — opera:ft:17386587
247088 2026-05-16 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #19 — 15557 — opera:ft:17386586
247087 2026-05-16 charge 2211 Seed Breakfast BRK 15.00 houseAccount #19 — 15557 — opera:ft:17386585
247086 2026-05-16 charge 2217 Seed Breakfast Sales tax — 3.39 guest #117 — 10666 — opera:ft:17386584
247085 2026-05-16 charge 2222 Seed Breakfast Gratuity NRV 4.00 guest #117 — 10666 — opera:ft:17386583
247084 2026-05-16 charge 2211 Seed Breakfast BRK 36.50 guest #117 — 10666 — opera:ft:17386582
247083 2026-05-16 charge 2217 Seed Breakfast Sales tax — 1.58 reservation #4367 — 11162 — opera:ft:17386581
247082 2026-05-16 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #4367 — 11162 — opera:ft:17386580
247081 2026-05-16 charge 2211 Seed Breakfast BRK 17.00 reservation #4367 — 11162 — opera:ft:17386579
247080 2026-05-16 payment 9025 F&B Cash CASH -50.28 houseAccount #22 — 15564 — opera:ft:17386578
247079 2026-05-16 charge 2018 Alcohol Sales Tax — 1.49 houseAccount #22 — 15564 — opera:ft:17386577
247078 2026-05-16 charge 2098 Terras Breakfast Sales Tax — 2.79 houseAccount #22 — 15564 — opera:ft:17386576
247077 2026-05-16 charge 2208 Terras Breakfast Liquor ALC 16.00 houseAccount #22 — 15564 — opera:ft:17386575
247076 2026-05-16 charge 2082 Terras Breakfast BRK 30.00 houseAccount #22 — 15564 — opera:ft:17386574
247075 2026-05-16 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #2488 — 4061 — opera:ft:17386570
247074 2026-05-16 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #2488 — 4061 — opera:ft:17386569
247073 2026-05-16 charge 2211 Seed Breakfast BRK 15.00 reservation #2488 — 4061 — opera:ft:17386568
247072 2026-05-16 charge 7127 Fitness Boutique - Books CLS 20.00 houseAccount #13 — 15555 — opera:ft:17386567
247071 2026-05-16 charge 8026 Retail sales tax — 1.86 houseAccount #13 — 15555 — opera:ft:17386566
247070 2026-05-16 payment 9028 F&B Visa CARD -12.84 houseAccount #19 — 15557 — opera:ft:17386565
247069 2026-05-16 charge 2217 Seed Breakfast Sales tax — 0.84 houseAccount #19 — 15557 — opera:ft:17386564
247068 2026-05-16 charge 2222 Seed Breakfast Gratuity NRV 3.00 houseAccount #19 — 15557 — opera:ft:17386563
247067 2026-05-16 charge 2211 Seed Breakfast BRK 9.00 houseAccount #19 — 15557 — opera:ft:17386562
247066 2026-05-16 payment 9028 F&B Visa CARD -8.74 houseAccount #19 — 15557 — opera:ft:17386561
247065 2026-05-16 charge 2058 Food Retail Sales Tax — 0.74 houseAccount #19 — 15557 — opera:ft:17386560
247064 2026-05-16 charge 2225 Seed Retail - Novelty RST 8.00 houseAccount #19 — 15557 — opera:ft:17386559
247063 2026-05-16 charge 2217 Seed Breakfast Sales tax — 0.56 reservation #4790 — 12989 — opera:ft:17386558
247062 2026-05-16 charge 2211 Seed Breakfast BRK 6.00 reservation #4790 — 12989 — opera:ft:17386557
247061 2026-05-16 payment 9028 F&B Visa CARD -8.74 houseAccount #19 — 15557 — opera:ft:17386556
247060 2026-05-16 charge 2217 Seed Breakfast Sales tax — 0.74 houseAccount #19 — 15557 — opera:ft:17386555
247059 2026-05-16 charge 2211 Seed Breakfast BRK 8.00 houseAccount #19 — 15557 — opera:ft:17386554
247058 2026-05-16 charge 2217 Seed Breakfast Sales tax — 0.74 reservation #4800 — 13007 — opera:ft:17386553
247057 2026-05-16 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #4800 — 13007 — opera:ft:17386552
Sum (balance): 1,297.40