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Ledger transactions (folio_transactions)

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460315 rows (page 1923/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
246756 2026-05-16 charge 2217 Seed Breakfast Sales tax — 4.37 houseAccount #20 — 15558 — opera:ft:17386225
246755 2026-05-16 charge 2104 Food Retail RST 4.00 houseAccount #20 — 15558 — opera:ft:17386224
246754 2026-05-16 charge 2211 Seed Breakfast BRK 47.00 houseAccount #20 — 15558 — opera:ft:17386223
246753 2026-05-16 charge 2217 Seed Breakfast Sales tax — 1.49 reservation #5155 — 14895 — opera:ft:17386222
246752 2026-05-16 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #5155 — 14895 — opera:ft:17386221
246751 2026-05-16 charge 2211 Seed Breakfast BRK 16.00 reservation #5155 — 14895 — opera:ft:17386220
246750 2026-05-16 payment 9028 F&B Visa CARD -26.00 houseAccount #19 — 15557 — opera:ft:17386219
246749 2026-05-16 charge 2217 Seed Breakfast Sales tax — 1.86 houseAccount #19 — 15557 — opera:ft:17386218
246748 2026-05-16 charge 2222 Seed Breakfast Gratuity NRV 4.14 houseAccount #19 — 15557 — opera:ft:17386217
246747 2026-05-16 charge 2211 Seed Breakfast BRK 20.00 houseAccount #19 — 15557 — opera:ft:17386216
246746 2026-05-16 payment 9027 F&B Mastercard CARD -13.77 houseAccount #23 — 15559 — opera:ft:17386215
246745 2026-05-16 charge 2217 Seed Breakfast Sales tax — 1.17 houseAccount #23 — 15559 — opera:ft:17386214
246744 2026-05-16 credit 2215 Seed Breakfast Food Discount DSC -8.40 houseAccount #23 — 15559 — opera:ft:17386213
246743 2026-05-16 charge 2211 Seed Breakfast BRK 21.00 houseAccount #23 — 15559 — opera:ft:17386212
246742 2026-05-16 payment 9028 F&B Visa CARD -11.84 houseAccount #19 — 15557 — opera:ft:17386211
246741 2026-05-16 charge 2217 Seed Breakfast Sales tax — 0.84 houseAccount #19 — 15557 — opera:ft:17386210
246740 2026-05-16 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #19 — 15557 — opera:ft:17386209
246739 2026-05-16 credit 2215 Seed Breakfast Food Discount DSC -6.00 houseAccount #19 — 15557 — opera:ft:17386208
246738 2026-05-16 charge 2211 Seed Breakfast BRK 15.00 houseAccount #19 — 15557 — opera:ft:17386207
246737 2026-05-16 charge 2098 Terras Breakfast Sales Tax — 6.42 reservation #3012 — 5843 — opera:ft:17386206
246736 2026-05-16 charge 2093 Terras Service Charge RST 12.42 reservation #3012 — 5843 — opera:ft:17386205
246735 2026-05-16 charge 2082 Terras Breakfast BRK 69.00 reservation #3012 — 5843 — opera:ft:17386204
246734 2026-05-16 charge 2217 Seed Breakfast Sales tax — 0.74 reservation #4004 — 9676 — opera:ft:17386197
246733 2026-05-16 charge 2211 Seed Breakfast BRK 8.00 reservation #4004 — 9676 — opera:ft:17386196
246732 2026-05-16 charge 2217 Seed Breakfast Sales tax — 2.46 reservation #4416 — 11306 — opera:ft:17386195
246731 2026-05-16 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #4416 — 11306 — opera:ft:17386194
246730 2026-05-16 charge 2211 Seed Breakfast BRK 26.50 reservation #4416 — 11306 — opera:ft:17386193
246729 2026-05-16 charge 1011 Sales Tax — 2.41 reservation #3710 — 8677 — opera:ft:17386192
246728 2026-05-16 charge 8023 Transportation Tax — 17.19 reservation #3710 — 8677 — opera:ft:17386191
246727 2026-05-16 charge 8021 Transportation Service Charg... MSC 25.90 reservation #3710 — 8677 — opera:ft:17386190
246726 2026-05-16 charge 8028 Transportation Charge Depart... MSC 175.00 reservation #3710 — 8677 — opera:ft:17386189 PRIVATE
246725 2026-05-16 payment 9028 F&B Visa CARD -6.25 houseAccount #19 — 15557 — opera:ft:17386188
246724 2026-05-16 charge 2217 Seed Breakfast Sales tax — 0.45 houseAccount #19 — 15557 — opera:ft:17386187
246723 2026-05-16 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #19 — 15557 — opera:ft:17386186
246722 2026-05-16 credit 2215 Seed Breakfast Food Discount DSC -3.20 houseAccount #19 — 15557 — opera:ft:17386185
246721 2026-05-16 charge 2211 Seed Breakfast BRK 8.00 houseAccount #19 — 15557 — opera:ft:17386184
246720 2026-05-16 payment 9028 F&B Visa CARD -10.49 houseAccount #19 — 15557 — opera:ft:17386183
246719 2026-05-16 charge 2217 Seed Breakfast Sales tax — 0.89 houseAccount #19 — 15557 — opera:ft:17386182
246718 2026-05-16 credit 2215 Seed Breakfast Food Discount DSC -6.40 houseAccount #19 — 15557 — opera:ft:17386181
246717 2026-05-16 charge 2211 Seed Breakfast BRK 16.00 houseAccount #19 — 15557 — opera:ft:17386180
246716 2026-05-16 charge 2217 Seed Breakfast Sales tax — 0.84 reservation #4004 — 9676 — opera:ft:17386179
246715 2026-05-16 charge 2211 Seed Breakfast BRK 9.00 reservation #4004 — 9676 — opera:ft:17386178
246714 2026-05-16 payment 9026 F&B American Express CARD -24.92 houseAccount #20 — 15558 — opera:ft:17386177
246713 2026-05-16 charge 2217 Seed Breakfast Sales tax — 2.12 houseAccount #20 — 15558 — opera:ft:17386176
246712 2026-05-16 credit 2215 Seed Breakfast Food Discount DSC -15.20 houseAccount #20 — 15558 — opera:ft:17386175
246711 2026-05-16 charge 2211 Seed Breakfast BRK 38.00 houseAccount #20 — 15558 — opera:ft:17386174
246710 2026-05-16 payment 9028 F&B Visa CARD -21.67 houseAccount #19 — 15557 — opera:ft:17386173
246709 2026-05-16 charge 2058 Food Retail Sales Tax — 0.37 houseAccount #19 — 15557 — opera:ft:17386172
246708 2026-05-16 charge 2217 Seed Breakfast Sales tax — 1.30 houseAccount #19 — 15557 — opera:ft:17386171
246707 2026-05-16 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #19 — 15557 — opera:ft:17386170
246706 2026-05-16 charge 2104 Food Retail RST 4.00 houseAccount #19 — 15557 — opera:ft:17386169
246705 2026-05-16 charge 2211 Seed Breakfast BRK 14.00 houseAccount #19 — 15557 — opera:ft:17386168
246704 2026-05-16 charge 2018 Alcohol Sales Tax — 1.49 reservation #5135 — 14687 — opera:ft:17386167
246703 2026-05-16 charge 2098 Terras Breakfast Sales Tax — 1.58 reservation #5135 — 14687 — opera:ft:17386166
246702 2026-05-16 charge 2221 Terras Breakfast Gratuity NRV 6.00 reservation #5135 — 14687 — opera:ft:17386165
246701 2026-05-16 charge 2208 Terras Breakfast Liquor ALC 16.00 reservation #5135 — 14687 — opera:ft:17386164
246700 2026-05-16 charge 2082 Terras Breakfast BRK 17.00 reservation #5135 — 14687 — opera:ft:17386163
246699 2026-05-16 charge 2217 Seed Breakfast Sales tax — 3.44 reservation #5102 — 14431 — opera:ft:17386162
246698 2026-05-16 charge 2222 Seed Breakfast Gratuity NRV 8.00 reservation #5102 — 14431 — opera:ft:17386161
246697 2026-05-16 charge 2147 Seed Sales Tax Discount — -1.03 reservation #5102 — 14431 — opera:ft:17386160
246696 2026-05-16 credit 2215 Seed Breakfast Food Discount DSC -11.10 reservation #5102 — 14431 — opera:ft:17386159
246695 2026-05-16 charge 2211 Seed Breakfast BRK 37.00 reservation #5102 — 14431 — opera:ft:17386158
246694 2026-05-16 payment 9028 F&B Visa CARD -30.77 houseAccount #19 — 15557 — opera:ft:17386157
246693 2026-05-16 charge 2098 Terras Breakfast Sales Tax — 1.77 houseAccount #19 — 15557 — opera:ft:17386156
246692 2026-05-16 charge 2221 Terras Breakfast Gratuity NRV 10.00 houseAccount #19 — 15557 — opera:ft:17386155
246691 2026-05-16 charge 2082 Terras Breakfast BRK 19.00 houseAccount #19 — 15557 — opera:ft:17386154
246690 2026-05-16 charge 2217 Seed Breakfast Sales tax — 0.93 reservation #4790 — 12989 — opera:ft:17386153
246689 2026-05-16 charge 2211 Seed Breakfast BRK 10.00 reservation #4790 — 12989 — opera:ft:17386152
246688 2026-05-16 credit 7132 Fitness Boutique - Apparel D... DSC -50.40 reservation #3753 — 8936 — opera:ft:17386151 PILGRIM
246687 2026-05-16 charge 7126 Fitness Boutique - Novelty G... CLS 24.00 reservation #3753 — 8936 — opera:ft:17386150 PILGRIM
246686 2026-05-16 charge 7124 Fitness Boutique - Apparel CLS 84.00 reservation #3753 — 8936 — opera:ft:17386149 PILGRIM
246685 2026-05-16 charge 8026 Retail sales tax — 5.36 reservation #3753 — 8936 — opera:ft:17386148 PILGRIM
246684 2026-05-16 charge 2098 Terras Breakfast Sales Tax — 2.70 reservation #3753 — 8936 — opera:ft:17386147
246683 2026-05-16 charge 2221 Terras Breakfast Gratuity NRV 5.00 reservation #3753 — 8936 — opera:ft:17386146
246682 2026-05-16 charge 2082 Terras Breakfast BRK 29.00 reservation #3753 — 8936 — opera:ft:17386145
246681 2026-05-16 charge 2058 Food Retail Sales Tax — 0.65 reservation #4367 — 11162 — opera:ft:17386144
246680 2026-05-16 charge 2217 Seed Breakfast Sales tax — 0.74 reservation #4367 — 11162 — opera:ft:17386143
246679 2026-05-16 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #4367 — 11162 — opera:ft:17386142
246678 2026-05-16 charge 2225 Seed Retail - Novelty RST 7.00 reservation #4367 — 11162 — opera:ft:17386141
246677 2026-05-16 charge 2211 Seed Breakfast BRK 8.00 reservation #4367 — 11162 — opera:ft:17386140
246676 2026-05-16 charge 2098 Terras Breakfast Sales Tax — 2.70 reservation #4085 — 10027 — opera:ft:17386139
246675 2026-05-16 charge 2221 Terras Breakfast Gratuity NRV 6.00 reservation #4085 — 10027 — opera:ft:17386138
246674 2026-05-16 charge 2082 Terras Breakfast BRK 29.00 reservation #4085 — 10027 — opera:ft:17386137
246673 2026-05-16 charge 2098 Terras Breakfast Sales Tax — -2.70 reservation #3753 — 8936 — opera:ft:17386136
246672 2026-05-16 charge 2221 Terras Breakfast Gratuity NRV -5.00 reservation #3753 — 8936 — opera:ft:17386135
246671 2026-05-16 charge 2082 Terras Breakfast BRK -29.00 reservation #3753 — 8936 — opera:ft:17386134
246670 2026-05-16 charge 2098 Terras Breakfast Sales Tax — 2.33 reservation #4793 — 12992 — opera:ft:17386133
246669 2026-05-16 charge 2082 Terras Breakfast BRK 25.00 reservation #4793 — 12992 — opera:ft:17386132
246668 2026-05-16 charge 2098 Terras Breakfast Sales Tax — 2.60 reservation #3384 — 7084 — opera:ft:17386131
246667 2026-05-16 charge 2221 Terras Breakfast Gratuity NRV 5.40 reservation #3384 — 7084 — opera:ft:17386130
246666 2026-05-16 charge 2082 Terras Breakfast BRK 28.00 reservation #3384 — 7084 — opera:ft:17386129
246665 2026-05-16 charge 2217 Seed Breakfast Sales tax — 1.67 reservation #4004 — 9676 — opera:ft:17386128
246664 2026-05-16 charge 2222 Seed Breakfast Gratuity NRV 4.33 reservation #4004 — 9676 — opera:ft:17386127
246663 2026-05-16 charge 2211 Seed Breakfast BRK 18.00 reservation #4004 — 9676 — opera:ft:17386126
246662 2026-05-16 charge 2217 Seed Breakfast Sales tax — 1.21 reservation #5102 — 14431 — opera:ft:17386125
246661 2026-05-16 charge 2222 Seed Breakfast Gratuity NRV 6.00 reservation #5102 — 14431 — opera:ft:17386124
246660 2026-05-16 charge 2147 Seed Sales Tax Discount — -0.36 reservation #5102 — 14431 — opera:ft:17386123
246659 2026-05-16 credit 2215 Seed Breakfast Food Discount DSC -3.90 reservation #5102 — 14431 — opera:ft:17386122
246658 2026-05-16 charge 2211 Seed Breakfast BRK 13.00 reservation #5102 — 14431 — opera:ft:17386121
246657 2026-05-16 payment 9028 F&B Visa CARD -15.85 houseAccount #19 — 15557 — opera:ft:17386120
Sum (balance): 727.53