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Ledger transactions (folio_transactions)

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447462 rows (page 2247/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
203259 2026-05-01 charge 2217 Seed Breakfast Sales tax — 2.51 houseAccount #23 — 13252 — opera:ft:17332982
203258 2026-05-01 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #23 — 13252 — opera:ft:17332981
203257 2026-05-01 charge 2211 Seed Breakfast BRK 27.00 houseAccount #23 — 13252 — opera:ft:17332980
203256 2026-05-01 payment 9028 F&B Visa CARD -17.49 houseAccount #19 — 13246 — opera:ft:17332979
203255 2026-05-01 charge 2058 Food Retail Sales Tax — 1.49 houseAccount #19 — 13246 — opera:ft:17332978
203254 2026-05-01 charge 2225 Seed Retail - Novelty RST 16.00 houseAccount #19 — 13246 — opera:ft:17332977
203253 2026-05-01 payment 9028 F&B Visa CARD -19.40 houseAccount #19 — 13246 — opera:ft:17332976
203252 2026-05-01 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #19 — 13246 — opera:ft:17332975
203251 2026-05-01 charge 2222 Seed Breakfast Gratuity NRV 3.00 houseAccount #19 — 13246 — opera:ft:17332974
203250 2026-05-01 charge 2211 Seed Breakfast BRK 15.00 houseAccount #19 — 13246 — opera:ft:17332973
203249 2026-05-01 payment 9028 F&B Visa CARD -4.28 houseAccount #19 — 13246 — opera:ft:17332972
203248 2026-05-01 charge 2217 Seed Breakfast Sales tax — 0.28 houseAccount #19 — 13246 — opera:ft:17332971
203247 2026-05-01 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #19 — 13246 — opera:ft:17332970
203246 2026-05-01 credit 2215 Seed Breakfast Food Discount DSC -2.00 houseAccount #19 — 13246 — opera:ft:17332969
203245 2026-05-01 charge 2211 Seed Breakfast BRK 5.00 houseAccount #19 — 13246 — opera:ft:17332968
203244 2026-05-01 payment 9008 Visa CARD -1,567.01 reservation #4121 — 10183 — opera:ft:17332967
203241 2026-05-01 payment 9027 F&B Mastercard CARD -18.49 houseAccount #23 — 13252 — opera:ft:17332962
203240 2026-05-01 charge 2217 Seed Breakfast Sales tax — 1.49 houseAccount #23 — 13252 — opera:ft:17332961
203239 2026-05-01 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #23 — 13252 — opera:ft:17332960
203238 2026-05-01 charge 2211 Seed Breakfast BRK 16.00 houseAccount #23 — 13252 — opera:ft:17332959
203237 2026-05-01 payment 9028 F&B Visa CARD -16.40 houseAccount #19 — 13246 — opera:ft:17332958
203236 2026-05-01 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #19 — 13246 — opera:ft:17332957
203235 2026-05-01 charge 2211 Seed Breakfast BRK 15.00 houseAccount #19 — 13246 — opera:ft:17332956
203234 2026-05-01 payment 9028 F&B Visa CARD -16.40 houseAccount #19 — 13246 — opera:ft:17332955
203233 2026-05-01 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #19 — 13246 — opera:ft:17332954
203232 2026-05-01 charge 2211 Seed Breakfast BRK 15.00 houseAccount #19 — 13246 — opera:ft:17332953
203231 2026-05-01 charge 2217 Seed Breakfast Sales tax — 0.56 reservation #4098 — 10080 — opera:ft:17332952
203230 2026-05-01 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #4098 — 10080 — opera:ft:17332951
203229 2026-05-01 charge 2211 Seed Breakfast BRK 6.00 reservation #4098 — 10080 — opera:ft:17332950
203228 2026-05-01 payment 9026 F&B American Express CARD -34.88 houseAccount #20 — 13240 — opera:ft:17332949
203227 2026-05-01 charge 2217 Seed Breakfast Sales tax — 2.88 houseAccount #20 — 13240 — opera:ft:17332948
203226 2026-05-01 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #20 — 13240 — opera:ft:17332947
203225 2026-05-01 charge 2211 Seed Breakfast BRK 31.00 houseAccount #20 — 13240 — opera:ft:17332946
203224 2026-05-01 payment 9028 F&B Visa CARD -29.00 houseAccount #19 — 13246 — opera:ft:17332945
203223 2026-05-01 charge 2217 Seed Breakfast Sales tax — 2.14 houseAccount #19 — 13246 — opera:ft:17332944
203222 2026-05-01 charge 2222 Seed Breakfast Gratuity NRV 3.86 houseAccount #19 — 13246 — opera:ft:17332943
203221 2026-05-01 charge 2211 Seed Breakfast BRK 23.00 houseAccount #19 — 13246 — opera:ft:17332942
203220 2026-05-01 payment 9028 F&B Visa CARD -7.56 houseAccount #19 — 13246 — opera:ft:17332941
203219 2026-05-01 charge 2217 Seed Breakfast Sales tax — 0.56 houseAccount #19 — 13246 — opera:ft:17332940
203218 2026-05-01 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #19 — 13246 — opera:ft:17332939
203217 2026-05-01 charge 2211 Seed Breakfast BRK 6.00 houseAccount #19 — 13246 — opera:ft:17332938
203216 2026-05-01 charge 2217 Seed Breakfast Sales tax — 2.42 reservation #2036 — 3354 — opera:ft:17332937
203215 2026-05-01 charge 1900 Seed Service Charge RST 4.68 reservation #2036 — 3354 — opera:ft:17332936
203214 2026-05-01 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservation #2036 — 13479 — opera:ft:17332935
203213 2026-05-01 charge 2211 Seed Breakfast BRK 26.00 reservation #2036 — 3354 — opera:ft:17332934
203212 2026-05-01 charge 2217 Seed Breakfast Sales tax — 3.72 reservation #1589 — 2704 — opera:ft:17332933
203211 2026-05-01 charge 1900 Seed Service Charge RST 7.20 reservation #1589 — 2704 — opera:ft:17332932
203210 2026-05-01 charge 2211 Seed Breakfast BRK 40.00 reservation #1589 — 2704 — opera:ft:17332931
203209 2026-05-01 charge 2217 Seed Breakfast Sales tax — -3.72 reservation #2036 — 3354 — opera:ft:17332930
203208 2026-05-01 charge 1900 Seed Service Charge RST -7.20 reservation #2036 — 3354 — opera:ft:17332929
203207 2026-05-01 charge 2211 Seed Breakfast BRK -40.00 reservation #2036 — 3354 — opera:ft:17332928
203206 2026-05-01 charge 2217 Seed Breakfast Sales tax — 3.72 reservation #2036 — 3354 — opera:ft:17332927
203205 2026-05-01 charge 1900 Seed Service Charge RST 7.20 reservation #2036 — 3354 — opera:ft:17332926
203204 2026-05-01 charge 2211 Seed Breakfast BRK 40.00 reservation #2036 — 3354 — opera:ft:17332925
203203 2026-05-01 payment 9028 F&B Visa CARD -28.77 houseAccount #19 — 13246 — opera:ft:17332923
203202 2026-05-01 charge 2058 Food Retail Sales Tax — 0.74 houseAccount #19 — 13246 — opera:ft:17332922
203201 2026-05-01 charge 2217 Seed Breakfast Sales tax — 1.53 houseAccount #19 — 13246 — opera:ft:17332921
203200 2026-05-01 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #19 — 13246 — opera:ft:17332920
203199 2026-05-01 charge 2104 Food Retail RST 8.00 houseAccount #19 — 13246 — opera:ft:17332919
203198 2026-05-01 charge 2211 Seed Breakfast BRK 16.50 houseAccount #19 — 13246 — opera:ft:17332918
203197 2026-05-01 payment 9028 F&B Visa CARD -24.05 houseAccount #19 — 13246 — opera:ft:17332917
203196 2026-05-01 charge 2217 Seed Breakfast Sales tax — 2.05 houseAccount #19 — 13246 — opera:ft:17332916
203195 2026-05-01 charge 2211 Seed Breakfast BRK 22.00 houseAccount #19 — 13246 — opera:ft:17332915
203194 2026-05-01 charge 2217 Seed Breakfast Sales tax — 4.88 reservation #1560 — 2671 — opera:ft:17332914
203193 2026-05-01 charge 1900 Seed Service Charge RST 9.45 reservation #1560 — 2671 — opera:ft:17332913
203192 2026-05-01 charge 2211 Seed Breakfast BRK 52.50 reservation #1560 — 2671 — opera:ft:17332912
203190 2026-05-01 charge 2217 Seed Breakfast Sales tax — 2.09 reservation #838 — 1714 — opera:ft:17332910
203189 2026-05-01 charge 1900 Seed Service Charge RST 4.05 reservation #838 — 1714 — opera:ft:17332909
203188 2026-05-01 charge 2211 Seed Breakfast BRK 22.50 reservation #838 — 1714 — opera:ft:17332908
203187 2026-05-01 charge 2217 Seed Breakfast Sales tax — 1.86 reservation #3427 — 7410 — opera:ft:17332907
203186 2026-05-01 charge 1900 Seed Service Charge RST 3.60 reservation #3427 — 7410 — opera:ft:17332906
203185 2026-05-01 charge 2211 Seed Breakfast BRK 20.00 reservation #3427 — 7410 — opera:ft:17332905
203179 2026-05-01 payment 9026 F&B American Express CARD -25.14 houseAccount #20 — 13240 — opera:ft:17332899
203178 2026-05-01 charge 2217 Seed Breakfast Sales tax — 2.14 houseAccount #20 — 13240 — opera:ft:17332898
203177 2026-05-01 charge 2211 Seed Breakfast BRK 23.00 houseAccount #20 — 13240 — opera:ft:17332897
203175 2026-05-01 payment 9026 F&B American Express CARD -25.14 houseAccount #20 — 13240 — opera:ft:17332895
203174 2026-05-01 charge 2217 Seed Breakfast Sales tax — 2.14 houseAccount #20 — 13240 — opera:ft:17332894
203173 2026-05-01 charge 2211 Seed Breakfast BRK 23.00 houseAccount #20 — 13240 — opera:ft:17332893
203172 2026-05-01 charge 2058 Food Retail Sales Tax — 0.47 reservation #1843 — 3077 — opera:ft:17332892
203171 2026-05-01 charge 2217 Seed Breakfast Sales tax — 1.67 reservation #1843 — 3077 — opera:ft:17332891
203170 2026-05-01 charge 1900 Seed Service Charge RST 3.24 reservation #1843 — 3077 — opera:ft:17332890
203169 2026-05-01 charge 2104 Food Retail RST 5.00 reservation #1843 — 3077 — opera:ft:17332889
203168 2026-05-01 charge 2211 Seed Breakfast BRK 18.00 reservation #1843 — 3077 — opera:ft:17332888
203167 2026-05-01 payment 9026 F&B American Express CARD -9.65 houseAccount #20 — 13240 — opera:ft:17332887
203166 2026-05-01 charge 2217 Seed Breakfast Sales tax — 0.65 houseAccount #20 — 13240 — opera:ft:17332886
203165 2026-05-01 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #20 — 13240 — opera:ft:17332885
203164 2026-05-01 charge 2211 Seed Breakfast BRK 7.00 houseAccount #20 — 13240 — opera:ft:17332884
203160 2026-05-01 payment 9028 F&B Visa CARD -3.28 houseAccount #19 — 13246 — opera:ft:17332880
203159 2026-05-01 charge 2217 Seed Breakfast Sales tax — 0.28 houseAccount #19 — 13246 — opera:ft:17332879
203158 2026-05-01 credit 2215 Seed Breakfast Food Discount DSC -2.00 houseAccount #19 — 13246 — opera:ft:17332878
203157 2026-05-01 charge 2211 Seed Breakfast BRK 5.00 houseAccount #19 — 13246 — opera:ft:17332877
203156 2026-05-01 charge 2217 Seed Breakfast Sales tax — 1.30 reservation #639 — 1411 — opera:ft:17332876
203155 2026-05-01 charge 2222 Seed Breakfast Gratuity NRV 2.70 reservation #639 — 1411 — opera:ft:17332875
203154 2026-05-01 charge 2211 Seed Breakfast BRK 14.00 reservation #639 — 1411 — opera:ft:17332874
203153 2026-05-01 charge 2217 Seed Breakfast Sales tax — 4.46 reservation #1587 — 2698 — opera:ft:17332873
203152 2026-05-01 charge 1900 Seed Service Charge RST 8.64 reservation #1587 — 2698 — opera:ft:17332872
203151 2026-05-01 charge 2211 Seed Breakfast BRK 48.00 reservation #1587 — 2698 — opera:ft:17332871
203150 2026-05-01 charge 2217 Seed Breakfast Sales tax — 1.58 reservation #1916 — 3200 — opera:ft:17332870
203149 2026-05-01 charge 1900 Seed Service Charge RST 3.06 reservation #1916 — 3200 — opera:ft:17332869
203148 2026-05-01 charge 2211 Seed Breakfast BRK 17.00 reservation #1916 — 3200 — opera:ft:17332868
Sum (balance): -1,188.87