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Ledger transactions (folio_transactions)

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460315 rows (page 1924/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
246656 2026-05-16 charge 2217 Seed Breakfast Sales tax — 1.35 houseAccount #19 — 15557 — opera:ft:17386119
246655 2026-05-16 charge 2211 Seed Breakfast BRK 14.50 houseAccount #19 — 15557 — opera:ft:17386118
246654 2026-05-16 charge 2217 Seed Breakfast Sales tax — 3.30 reservation #4757 — 12813 — opera:ft:17386117
246653 2026-05-16 charge 2222 Seed Breakfast Gratuity NRV 7.00 reservation #4757 — 12813 — opera:ft:17386116
246652 2026-05-16 charge 2211 Seed Breakfast BRK 35.50 reservation #4757 — 12813 — opera:ft:17386115
246651 2026-05-16 charge 2217 Seed Breakfast Sales tax — 4.23 reservation #1105 — 2100 — opera:ft:17386114
246650 2026-05-16 charge 1900 Seed Service Charge RST 8.19 reservation #1105 — 2100 — opera:ft:17386113
246649 2026-05-16 charge 2211 Seed Breakfast BRK 45.50 reservation #1105 — 2100 — opera:ft:17386112
246648 2026-05-16 charge 2217 Seed Breakfast Sales tax — 0.84 reservation #3940 — 9290 — opera:ft:17386111
246647 2026-05-16 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #3940 — 9290 — opera:ft:17386110
246646 2026-05-16 charge 2211 Seed Breakfast BRK 9.00 reservation #3940 — 9290 — opera:ft:17386109
246645 2026-05-16 charge 2217 Seed Breakfast Sales tax — 1.49 reservation #1017 — 2002 — opera:ft:17386108
246644 2026-05-16 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #1017 — 2002 — opera:ft:17386107
246643 2026-05-16 charge 2211 Seed Breakfast BRK 16.00 reservation #1017 — 2002 — opera:ft:17386106
246642 2026-05-16 credit 7132 Fitness Boutique - Apparel D... DSC -42.60 houseAccount #13 — 15555 — opera:ft:17386105
246641 2026-05-16 charge 7124 Fitness Boutique - Apparel CLS 71.00 houseAccount #13 — 15555 — opera:ft:17386104
246640 2026-05-16 charge 7123 Fitness Boutique - Accesorie... CLS 30.00 houseAccount #13 — 15555 — opera:ft:17386103
246639 2026-05-16 charge 8026 Retail sales tax — 5.44 houseAccount #13 — 15555 — opera:ft:17386102
246638 2026-05-16 charge 2217 Seed Breakfast Sales tax — 0.56 reservation #4913 — 13442 — opera:ft:17386101
246637 2026-05-16 charge 2211 Seed Breakfast BRK 6.00 reservation #4913 — 13442 — opera:ft:17386100
246636 2026-05-16 charge 2217 Seed Breakfast Sales tax — 0.47 reservation #5158 — 14923 — opera:ft:17386099
246635 2026-05-16 charge 2211 Seed Breakfast BRK 5.00 reservation #5158 — 14923 — opera:ft:17386098
246634 2026-05-16 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #7 — 15670 — opera:ft:17386097
246633 2026-05-16 charge 1900 Seed Service Charge RST 2.70 houseAccount #7 — 15670 — opera:ft:17386096
246632 2026-05-16 charge 2211 Seed Breakfast BRK 15.00 houseAccount #7 — 15670 — opera:ft:17386095
246631 2026-05-16 charge 2217 Seed Breakfast Sales tax — 0.56 reservation #2946 — 5477 — opera:ft:17386094
246630 2026-05-16 charge 2211 Seed Breakfast BRK 6.00 reservation #2946 — 5477 — opera:ft:17386093
246629 2026-05-16 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #4747 — 12770 — opera:ft:17386092
246628 2026-05-16 charge 2211 Seed Breakfast BRK 15.00 reservation #4747 — 12770 — opera:ft:17386091
246627 2026-05-16 charge 2217 Seed Breakfast Sales tax — 3.26 reservation #5170 — 14991 — opera:ft:17386090
246626 2026-05-16 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #5170 — 14991 — opera:ft:17386089
246625 2026-05-16 charge 2211 Seed Breakfast BRK 35.00 reservation #5170 — 14991 — opera:ft:17386088
246624 2026-05-16 payment 9028 F&B Visa CARD -9.74 houseAccount #19 — 15557 — opera:ft:17386087
246623 2026-05-16 charge 2217 Seed Breakfast Sales tax — 0.74 houseAccount #19 — 15557 — opera:ft:17386086
246622 2026-05-16 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #19 — 15557 — opera:ft:17386085
246621 2026-05-16 charge 2211 Seed Breakfast BRK 8.00 houseAccount #19 — 15557 — opera:ft:17386084
246620 2026-05-16 payment 9028 F&B Visa CARD -7.56 houseAccount #19 — 15557 — opera:ft:17386083
246619 2026-05-16 charge 2217 Seed Breakfast Sales tax — 0.56 houseAccount #19 — 15557 — opera:ft:17386082
246618 2026-05-16 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #19 — 15557 — opera:ft:17386081
246617 2026-05-16 charge 2211 Seed Breakfast BRK 6.00 houseAccount #19 — 15557 — opera:ft:17386080
246616 2026-05-16 charge 2217 Seed Breakfast Sales tax — 1.49 reservation #4352 — 11139 — opera:ft:17386079
246615 2026-05-16 charge 2222 Seed Breakfast Gratuity NRV 7.51 reservation #4352 — 11139 — opera:ft:17386078
246614 2026-05-16 charge 2211 Seed Breakfast BRK 16.00 reservation #4352 — 11139 — opera:ft:17386077
246613 2026-05-16 payment 9028 F&B Visa CARD -100.16 houseAccount #19 — 15557 — opera:ft:17386076
246612 2026-05-16 charge 2217 Seed Breakfast Sales tax — 7.16 houseAccount #19 — 15557 — opera:ft:17386075
246611 2026-05-16 charge 2222 Seed Breakfast Gratuity NRV 16.00 houseAccount #19 — 15557 — opera:ft:17386074
246610 2026-05-16 charge 2211 Seed Breakfast BRK 77.00 houseAccount #19 — 15557 — opera:ft:17386073
246609 2026-05-16 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #5173 — 14995 — opera:ft:17386072
246608 2026-05-16 charge 2211 Seed Breakfast BRK 15.00 reservation #5173 — 14995 — opera:ft:17386071
246607 2026-05-16 payment 9028 F&B Visa CARD -9.74 houseAccount #19 — 15557 — opera:ft:17386070
246606 2026-05-16 charge 2217 Seed Breakfast Sales tax — 0.74 houseAccount #19 — 15557 — opera:ft:17386069
246605 2026-05-16 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #19 — 15557 — opera:ft:17386068
246604 2026-05-16 charge 2211 Seed Breakfast BRK 8.00 houseAccount #19 — 15557 — opera:ft:17386067
246603 2026-05-16 payment 9027 F&B Mastercard CARD -30.60 houseAccount #23 — 15559 — opera:ft:17386066
246602 2026-05-16 charge 2217 Seed Breakfast Sales tax — 2.60 houseAccount #23 — 15559 — opera:ft:17386065
246601 2026-05-16 charge 2211 Seed Breakfast BRK 28.00 houseAccount #23 — 15559 — opera:ft:17386064
246600 2026-05-16 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #4416 — 11306 — opera:ft:17386063
246599 2026-05-16 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservation #4416 — 11306 — opera:ft:17386062
246598 2026-05-16 charge 2211 Seed Breakfast BRK 15.00 reservation #4416 — 11306 — opera:ft:17386061
246597 2026-05-16 charge 2217 Seed Breakfast Sales tax — 0.74 reservation #345 — 1075 — opera:ft:17386060
246596 2026-05-16 charge 2211 Seed Breakfast BRK 8.00 reservation #345 — 1075 — opera:ft:17386059
246595 2026-05-16 charge 2098 Terras Breakfast Sales Tax — 2.60 reservation #3452 — 7500 — opera:ft:17386058
246594 2026-05-16 charge 2221 Terras Breakfast Gratuity NRV 10.00 reservation #3452 — 7500 — opera:ft:17386057
246593 2026-05-16 charge 2082 Terras Breakfast BRK 28.00 reservation #3452 — 7500 — opera:ft:17386056
246592 2026-05-16 charge 2098 Terras Breakfast Sales Tax — 2.70 reservation #3753 — 8936 — opera:ft:17386055
246591 2026-05-16 charge 2221 Terras Breakfast Gratuity NRV 5.00 reservation #3753 — 8936 — opera:ft:17386054
246590 2026-05-16 charge 2082 Terras Breakfast BRK 29.00 reservation #3753 — 8936 — opera:ft:17386053
246589 2026-05-16 payment 9006 American Express CARD -2,409.81 reservation #2281 — 3655 — opera:ft:17386052
246588 2026-05-16 charge 2098 Terras Breakfast Sales Tax — 3.91 reservation #3120 — 6136 — opera:ft:17386051
246587 2026-05-16 charge 2093 Terras Service Charge RST 7.56 reservation #3120 — 6136 — opera:ft:17386050
246586 2026-05-16 charge 2082 Terras Breakfast BRK 42.00 reservation #3120 — 6136 — opera:ft:17386049
246585 2026-05-16 charge 2172 FHR Breakfast Inclusion — 60.00 reservation #2281 — 3655 — opera:ft:17386048
246584 2026-05-16 charge 2098 Terras Breakfast Sales Tax — 4.09 reservation #3262 — 6698 — opera:ft:17386047
246583 2026-05-16 charge 2221 Terras Breakfast Gratuity NRV 8.00 reservation #3262 — 6698 — opera:ft:17386046
246582 2026-05-16 charge 2082 Terras Breakfast BRK 44.00 reservation #3262 — 6698 — opera:ft:17386045
246581 2026-05-16 credit 7132 Fitness Boutique - Apparel D... DSC -34.80 houseAccount #13 — 15555 — opera:ft:17386041
246580 2026-05-16 charge 7124 Fitness Boutique - Apparel CLS 58.00 houseAccount #13 — 15555 — opera:ft:17386040
246579 2026-05-16 charge 8026 Retail sales tax — 2.16 houseAccount #13 — 15555 — opera:ft:17386039
246578 2026-05-16 payment 9007 Master Card CARD -3,787.36 reservation #3710 — 8677 — opera:ft:17386038
246577 2026-05-16 payment 9006 American Express CARD -4,862.98 reservation #4094 — 10046 — opera:ft:17386037
246576 2026-05-16 charge 2098 Terras Breakfast Sales Tax — 2.23 reservation #334 — 1064 — opera:ft:17386036
246575 2026-05-16 charge 2221 Terras Breakfast Gratuity NRV 5.00 reservation #334 — 1064 — opera:ft:17386035
246574 2026-05-16 charge 2082 Terras Breakfast BRK 24.00 reservation #334 — 1064 — opera:ft:17386034
246573 2026-05-16 charge 2098 Terras Breakfast Sales Tax — 1.77 houseAccount #24 — 15672 — opera:ft:17386033
246572 2026-05-16 charge 2082 Terras Breakfast BRK 19.00 houseAccount #24 — 15672 — opera:ft:17386032
246571 2026-05-16 charge 2018 Alcohol Sales Tax — 1.49 reservation #4069 — 9950 — opera:ft:17386031
246570 2026-05-16 charge 2098 Terras Breakfast Sales Tax — 3.16 reservation #4069 — 9950 — opera:ft:17386030
246569 2026-05-16 charge 2221 Terras Breakfast Gratuity NRV 10.00 reservation #4069 — 9950 — opera:ft:17386029
246568 2026-05-16 charge 2208 Terras Breakfast Liquor ALC 16.00 reservation #4069 — 9950 — opera:ft:17386028
246567 2026-05-16 charge 2082 Terras Breakfast BRK 34.00 reservation #4069 — 9950 — opera:ft:17386027
246566 2026-05-16 charge 2098 Terras Breakfast Sales Tax — 2.98 reservation #441 — 1176 — opera:ft:17386020
246565 2026-05-16 charge 2221 Terras Breakfast Gratuity NRV 6.50 reservation #441 — 1176 — opera:ft:17386019
246564 2026-05-16 charge 2082 Terras Breakfast BRK 32.00 reservation #441 — 1176 — opera:ft:17386018
246563 2026-05-16 charge 2098 Terras Breakfast Sales Tax — 1.95 reservation #2488 — 4061 — opera:ft:17386017
246562 2026-05-16 charge 2221 Terras Breakfast Gratuity NRV 5.00 reservation #2488 — 4061 — opera:ft:17386016
246561 2026-05-16 charge 2082 Terras Breakfast BRK 21.00 reservation #2488 — 4061 — opera:ft:17386015
246560 2026-05-16 charge 2098 Terras Breakfast Sales Tax — 2.60 reservation #5149 — 14880 — opera:ft:17386014
246559 2026-05-16 charge 2221 Terras Breakfast Gratuity NRV 10.00 reservation #5149 — 14880 — opera:ft:17386013
246558 2026-05-16 charge 2082 Terras Breakfast BRK 28.00 reservation #5149 — 14880 — opera:ft:17386012
246557 2026-05-16 charge 2098 Terras Breakfast Sales Tax — 1.58 reservation #4791 — 12990 — opera:ft:17386011
Sum (balance): -10,177.04