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Ledger transactions (folio_transactions)

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447462 rows (page 2243/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
203659 2026-05-01 charge 2211 Seed Breakfast BRK 8.00 houseAccount #19 — 13246 — opera:ft:17334172
203658 2026-05-01 payment 9028 F&B Visa CARD -21.67 houseAccount #19 — 13246 — opera:ft:17334171
203657 2026-05-01 charge 2217 Seed Breakfast Sales tax — 1.67 houseAccount #19 — 13246 — opera:ft:17334170
203656 2026-05-01 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #19 — 13246 — opera:ft:17334169
203655 2026-05-01 credit 2215 Seed Breakfast Food Discount DSC -12.00 houseAccount #19 — 13246 — opera:ft:17334168
203654 2026-05-01 charge 2211 Seed Breakfast BRK 30.00 houseAccount #19 — 13246 — opera:ft:17334167
203653 2026-05-01 payment 9028 F&B Visa CARD -8.74 houseAccount #19 — 13246 — opera:ft:17334166
203652 2026-05-01 charge 2217 Seed Breakfast Sales tax — 0.74 houseAccount #19 — 13246 — opera:ft:17334165
203651 2026-05-01 charge 2211 Seed Breakfast BRK 8.00 houseAccount #19 — 13246 — opera:ft:17334164
203650 2026-05-01 charge 2058 Food Retail Sales Tax — 0.47 reservation #1818 — 3039 — opera:ft:17334163
203649 2026-05-01 charge 2104 Food Retail RST 5.00 reservation #1818 — 3039 — opera:ft:17334162
203648 2026-05-01 payment 9028 F&B Visa CARD -24.77 houseAccount #19 — 13246 — opera:ft:17334161
203647 2026-05-01 charge 2217 Seed Breakfast Sales tax — 1.77 houseAccount #19 — 13246 — opera:ft:17334160
203646 2026-05-01 charge 2222 Seed Breakfast Gratuity NRV 4.00 houseAccount #19 — 13246 — opera:ft:17334159
203645 2026-05-01 charge 2104 Food Retail RST 10.00 houseAccount #19 — 13246 — opera:ft:17334158
203644 2026-05-01 charge 2211 Seed Breakfast BRK 9.00 houseAccount #19 — 13246 — opera:ft:17334157
203643 2026-05-01 charge 2217 Seed Breakfast Sales tax — 3.63 reservation #3427 — 7410 — opera:ft:17334156
203642 2026-05-01 charge 1900 Seed Service Charge RST 7.02 reservation #3427 — 7410 — opera:ft:17334155
203641 2026-05-01 charge 2211 Seed Breakfast BRK 39.00 reservation #3427 — 7410 — opera:ft:17334154
203640 2026-05-01 charge 2098 Terras Breakfast Sales Tax — 4.28 reservation #4543 — 11838 — opera:ft:17334153
203639 2026-05-01 charge 2093 Terras Service Charge RST 8.28 reservation #4543 — 11838 — opera:ft:17334152
203638 2026-05-01 charge 2082 Terras Breakfast BRK 46.00 reservation #4543 — 11838 — opera:ft:17334151
203637 2026-05-01 payment 9028 F&B Visa CARD -39.35 houseAccount #19 — 13246 — opera:ft:17334150
203636 2026-05-01 charge 2217 Seed Breakfast Sales tax — 3.35 houseAccount #19 — 13246 — opera:ft:17334149
203635 2026-05-01 charge 2211 Seed Breakfast BRK 36.00 houseAccount #19 — 13246 — opera:ft:17334148
203634 2026-05-01 payment 9027 F&B Mastercard CARD -26.14 houseAccount #23 — 13252 — opera:ft:17334145
203633 2026-05-01 charge 2217 Seed Breakfast Sales tax — 2.14 houseAccount #23 — 13252 — opera:ft:17334144
203632 2026-05-01 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #23 — 13252 — opera:ft:17334143
203631 2026-05-01 charge 2211 Seed Breakfast BRK 23.00 houseAccount #23 — 13252 — opera:ft:17334142
203630 2026-05-01 payment 9027 F&B Mastercard CARD -17.70 houseAccount #23 — 13252 — opera:ft:17334141
203629 2026-05-01 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #23 — 13252 — opera:ft:17334140
203628 2026-05-01 charge 2222 Seed Breakfast Gratuity NRV 1.30 houseAccount #23 — 13252 — opera:ft:17334139
203627 2026-05-01 charge 2211 Seed Breakfast BRK 15.00 houseAccount #23 — 13252 — opera:ft:17334138
203626 2026-05-01 charge 2217 Seed Breakfast Sales tax — 0.84 reservation #4212 — 10663 — opera:ft:17334137
203625 2026-05-01 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #4212 — 10663 — opera:ft:17334136
203624 2026-05-01 charge 2211 Seed Breakfast BRK 9.00 reservation #4212 — 10663 — opera:ft:17334135
203623 2026-05-01 payment 9028 F&B Visa CARD -15.21 houseAccount #19 — 13246 — opera:ft:17334134
203622 2026-05-01 charge 2217 Seed Breakfast Sales tax — 1.21 houseAccount #19 — 13246 — opera:ft:17334133
203621 2026-05-01 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #19 — 13246 — opera:ft:17334132
203620 2026-05-01 charge 2211 Seed Breakfast BRK 13.00 houseAccount #19 — 13246 — opera:ft:17334131
203619 2026-05-01 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #530 — 1285 — opera:ft:17334130
203618 2026-05-01 charge 2222 Seed Breakfast Gratuity NRV 1.60 reservation #530 — 1285 — opera:ft:17334129
203617 2026-05-01 charge 2211 Seed Breakfast BRK 15.00 reservation #530 — 1285 — opera:ft:17334128
203616 2026-05-01 payment 9028 F&B Visa CARD -17.00 houseAccount #19 — 13246 — opera:ft:17334125
203615 2026-05-01 charge 2217 Seed Breakfast Sales tax — 1.30 houseAccount #19 — 13246 — opera:ft:17334124
203614 2026-05-01 charge 2222 Seed Breakfast Gratuity NRV 1.70 houseAccount #19 — 13246 — opera:ft:17334123
203613 2026-05-01 charge 2211 Seed Breakfast BRK 14.00 houseAccount #19 — 13246 — opera:ft:17334122
203612 2026-05-01 payment 9028 F&B Visa CARD -3.62 houseAccount #19 — 13246 — opera:ft:17334121
203611 2026-05-01 charge 2217 Seed Breakfast Sales tax — 0.22 houseAccount #19 — 13246 — opera:ft:17334120
203610 2026-05-01 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #19 — 13246 — opera:ft:17334119
203609 2026-05-01 credit 2215 Seed Breakfast Food Discount DSC -1.60 houseAccount #19 — 13246 — opera:ft:17334118
203608 2026-05-01 charge 2211 Seed Breakfast BRK 4.00 houseAccount #19 — 13246 — opera:ft:17334117
203607 2026-05-01 payment 9028 F&B Visa CARD -10.84 houseAccount #19 — 13246 — opera:ft:17334116
203606 2026-05-01 charge 2217 Seed Breakfast Sales tax — 0.84 houseAccount #19 — 13246 — opera:ft:17334115
203605 2026-05-01 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #19 — 13246 — opera:ft:17334114
203604 2026-05-01 charge 2211 Seed Breakfast BRK 9.00 houseAccount #19 — 13246 — opera:ft:17334113
203603 2026-05-01 charge 2058 Food Retail Sales Tax — 0.47 reservation #639 — 1411 — opera:ft:17334112
203602 2026-05-01 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #639 — 1411 — opera:ft:17334111
203601 2026-05-01 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #639 — 1411 — opera:ft:17334110
203600 2026-05-01 charge 2104 Food Retail RST 5.00 reservation #639 — 1411 — opera:ft:17334109
203599 2026-05-01 charge 2211 Seed Breakfast BRK 15.00 reservation #639 — 1411 — opera:ft:17334108
203598 2026-05-01 payment 9028 F&B Visa CARD -10.84 houseAccount #19 — 13246 — opera:ft:17334107
203597 2026-05-01 charge 2217 Seed Breakfast Sales tax — 0.84 houseAccount #19 — 13246 — opera:ft:17334106
203596 2026-05-01 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #19 — 13246 — opera:ft:17334105
203595 2026-05-01 charge 2211 Seed Breakfast BRK 9.00 houseAccount #19 — 13246 — opera:ft:17334104
203594 2026-05-01 charge 2217 Seed Breakfast Sales tax — 2.79 reservation #838 — 1714 — opera:ft:17334103
203593 2026-05-01 charge 1900 Seed Service Charge RST 5.40 reservation #838 — 1714 — opera:ft:17334102
203592 2026-05-01 charge 2211 Seed Breakfast BRK 30.00 reservation #838 — 1714 — opera:ft:17334101
203591 2026-05-01 payment 9028 F&B Visa CARD -28.23 houseAccount #19 — 13246 — opera:ft:17334100
203590 2026-05-01 charge 2217 Seed Breakfast Sales tax — 2.23 houseAccount #19 — 13246 — opera:ft:17334099
203589 2026-05-01 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #19 — 13246 — opera:ft:17334098
203588 2026-05-01 charge 2211 Seed Breakfast BRK 24.00 houseAccount #19 — 13246 — opera:ft:17334097
203587 2026-05-01 charge 2217 Seed Breakfast Sales tax — 1.21 reservation #2104 — 3430 — opera:ft:17334096
203586 2026-05-01 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #2104 — 3430 — opera:ft:17334095
203585 2026-05-01 charge 2211 Seed Breakfast BRK 13.00 reservation #2104 — 3430 — opera:ft:17334094
203584 2026-05-01 payment 9026 F&B American Express CARD -20.40 houseAccount #20 — 13240 — opera:ft:17334093
203583 2026-05-01 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #20 — 13240 — opera:ft:17334092
203582 2026-05-01 charge 2222 Seed Breakfast Gratuity NRV 4.00 houseAccount #20 — 13240 — opera:ft:17334091
203581 2026-05-01 charge 2211 Seed Breakfast BRK 15.00 houseAccount #20 — 13240 — opera:ft:17334090
203580 2026-05-01 payment 9028 F&B Visa CARD -4.37 houseAccount #19 — 13246 — opera:ft:17334089
203579 2026-05-01 charge 2217 Seed Breakfast Sales tax — 0.37 houseAccount #19 — 13246 — opera:ft:17334088
203578 2026-05-01 charge 2211 Seed Breakfast BRK 4.00 houseAccount #19 — 13246 — opera:ft:17334087
203577 2026-05-01 charge 2217 Seed Breakfast Sales tax — 1.58 reservation #2533 — 4168 — opera:ft:17334086
203576 2026-05-01 charge 1900 Seed Service Charge RST 3.06 reservation #2533 — 4168 — opera:ft:17334085
203575 2026-05-01 charge 2211 Seed Breakfast BRK 17.00 reservation #2533 — 4168 — opera:ft:17334084
203574 2026-05-01 charge 2217 Seed Breakfast Sales tax — 0.84 reservation #3041 — 5961 — opera:ft:17334083
203573 2026-05-01 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #3041 — 5961 — opera:ft:17334082
203572 2026-05-01 charge 2211 Seed Breakfast BRK 9.00 reservation #3041 — 5961 — opera:ft:17334081
203571 2026-05-01 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #2211 — 3573 — opera:ft:17334080
203570 2026-05-01 charge 2211 Seed Breakfast BRK 15.00 reservation #2211 — 3573 — opera:ft:17334079
203569 2026-05-01 charge 2217 Seed Breakfast Sales tax — 3.35 reservation #4319 — 11088 — opera:ft:17334078
203568 2026-05-01 charge 1900 Seed Service Charge RST 6.48 reservation #4319 — 11088 — opera:ft:17334077
203567 2026-05-01 charge 2211 Seed Breakfast BRK 36.00 reservation #4319 — 11088 — opera:ft:17334076
203566 2026-05-01 payment 9028 F&B Visa CARD -29.23 houseAccount #19 — 13246 — opera:ft:17334075
203565 2026-05-01 charge 2217 Seed Breakfast Sales tax — 2.23 houseAccount #19 — 13246 — opera:ft:17334074
203564 2026-05-01 charge 2222 Seed Breakfast Gratuity NRV 3.00 houseAccount #19 — 13246 — opera:ft:17334073
203563 2026-05-01 charge 2211 Seed Breakfast BRK 24.00 houseAccount #19 — 13246 — opera:ft:17334072
203562 2026-05-01 payment 9028 F&B Visa CARD -25.14 houseAccount #19 — 13246 — opera:ft:17334071
203561 2026-05-01 charge 2217 Seed Breakfast Sales tax — 2.14 houseAccount #19 — 13246 — opera:ft:17334070
203560 2026-05-01 charge 2211 Seed Breakfast BRK 23.00 houseAccount #19 — 13246 — opera:ft:17334069
Sum (balance): 327.50