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Ledger transactions (folio_transactions)

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447462 rows (page 2367/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
191763 2026-04-27 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #328 — 1076 — opera:ft:17318969
191762 2026-04-27 charge 2211 Seed Breakfast BRK 15.00 reservation #328 — 1076 — opera:ft:17318968
191761 2026-04-27 charge 2217 Seed Breakfast Sales tax — 6.88 reservation #4393 — 11273 — opera:ft:17318967
191760 2026-04-27 charge 1900 Seed Service Charge RST 13.32 reservation #4393 — 11273 — opera:ft:17318966
191759 2026-04-27 charge 2211 Seed Breakfast BRK 74.00 reservation #4393 — 11273 — opera:ft:17318965
191758 2026-04-27 credit 7111 Professional Products Discou... DSC -9.50 houseAccount #13 — 12512 — opera:ft:17318964
191757 2026-04-27 credit 7122 Bath & Body Discount DSC -3.40 houseAccount #13 — 12512 — opera:ft:17318963
191756 2026-04-27 charge 7115 Professional Products SPA 95.00 houseAccount #13 — 12512 — opera:ft:17318962
191755 2026-04-27 charge 7108 Bath and Body SPA 34.00 houseAccount #13 — 12512 — opera:ft:17318961
191754 2026-04-27 charge 8026 Retail sales tax — 10.80 houseAccount #13 — 12512 — opera:ft:17318960
191753 2026-04-27 payment 9028 F&B Visa CARD -9.74 houseAccount #19 — 12493 — opera:ft:17318959
191752 2026-04-27 charge 2217 Seed Breakfast Sales tax — 0.74 houseAccount #19 — 12493 — opera:ft:17318958
191751 2026-04-27 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #19 — 12493 — opera:ft:17318957
191750 2026-04-27 charge 2211 Seed Breakfast BRK 8.00 houseAccount #19 — 12493 — opera:ft:17318956
191749 2026-04-27 payment 9026 F&B American Express CARD -25.50 houseAccount #20 — 12504 — opera:ft:17318955
191748 2026-04-27 charge 2217 Seed Breakfast Sales tax — 2.00 houseAccount #20 — 12504 — opera:ft:17318954
191747 2026-04-27 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #20 — 12504 — opera:ft:17318953
191746 2026-04-27 charge 2211 Seed Breakfast BRK 21.50 houseAccount #20 — 12504 — opera:ft:17318952
191745 2026-04-27 payment 9028 F&B Visa CARD -65.74 houseAccount #19 — 12493 — opera:ft:17318951
191744 2026-04-27 charge 2217 Seed Breakfast Sales tax — 4.74 houseAccount #19 — 12493 — opera:ft:17318950
191743 2026-04-27 charge 2222 Seed Breakfast Gratuity NRV 10.00 houseAccount #19 — 12493 — opera:ft:17318949
191742 2026-04-27 charge 2211 Seed Breakfast BRK 51.00 houseAccount #19 — 12493 — opera:ft:17318948
191741 2026-04-27 charge 2217 Seed Breakfast Sales tax — 3.86 reservation #430 — 1181 — opera:ft:17318947
191740 2026-04-27 charge 1900 Seed Service Charge RST 7.47 reservation #430 — 1181 — opera:ft:17318946
191739 2026-04-27 charge 2211 Seed Breakfast BRK 41.50 reservation #430 — 1181 — opera:ft:17318945
191738 2026-04-27 payment 9028 F&B Visa CARD -21.49 houseAccount #19 — 12493 — opera:ft:17318944
191737 2026-04-27 charge 2018 Alcohol Sales Tax — 1.49 houseAccount #19 — 12493 — opera:ft:17318943
191736 2026-04-27 charge 2222 Seed Breakfast Gratuity NRV 4.00 houseAccount #19 — 12493 — opera:ft:17318942
191735 2026-04-27 charge 2212 Seed Breakfast Liquor ALC 16.00 houseAccount #19 — 12493 — opera:ft:17318941
191734 2026-04-27 charge 2217 Seed Breakfast Sales tax — 6.60 reservation #4495 — 12532 — opera:ft:17318940
191733 2026-04-27 charge 1900 Seed Service Charge RST 12.78 reservation #4495 — 12532 — opera:ft:17318939
191732 2026-04-27 charge 2211 Seed Breakfast BRK 71.00 reservation #4495 — 12532 — opera:ft:17318938
191731 2026-04-27 charge 2217 Seed Breakfast Sales tax — 1.12 reservationGroup #23 — 3546 — opera:ft:17318937
191730 2026-04-27 charge 2211 Seed Breakfast BRK 12.00 reservationGroup #23 — 3546 — opera:ft:17318936
191729 2026-04-27 payment 9028 F&B Visa CARD -6.56 houseAccount #19 — 12493 — opera:ft:17318935
191728 2026-04-27 charge 2217 Seed Breakfast Sales tax — 0.56 houseAccount #19 — 12493 — opera:ft:17318934
191727 2026-04-27 charge 2211 Seed Breakfast BRK 6.00 houseAccount #19 — 12493 — opera:ft:17318933
191726 2026-04-27 charge 2217 Seed Breakfast Sales tax — 0.56 reservation #1264 — 2331 — opera:ft:17318931
191725 2026-04-27 charge 1900 Seed Service Charge RST 1.08 reservation #1264 — 2331 — opera:ft:17318930
191724 2026-04-27 charge 2211 Seed Breakfast BRK 6.00 reservation #1264 — 2331 — opera:ft:17318929
191723 2026-04-27 charge 2116 Seed Lunch Sales Tax — 1.95 reservationGroup #23 — 3546 — opera:ft:17318928
191722 2026-04-27 charge 2115 Seed Lunch Gratuity NRV 4.00 reservationGroup #23 — 3546 — opera:ft:17318927
191721 2026-04-27 charge 2103 Seed Lunch LUN 21.00 reservationGroup #23 — 3546 — opera:ft:17318926
191720 2026-04-27 payment 9028 F&B Visa CARD -3.93 houseAccount #19 — 12493 — opera:ft:17318925
191719 2026-04-27 charge 2217 Seed Breakfast Sales tax — 0.33 houseAccount #19 — 12493 — opera:ft:17318924
191718 2026-04-27 credit 2215 Seed Breakfast Food Discount DSC -2.40 houseAccount #19 — 12493 — opera:ft:17318923
191717 2026-04-27 charge 2211 Seed Breakfast BRK 6.00 houseAccount #19 — 12493 — opera:ft:17318922
191716 2026-04-27 payment 9028 F&B Visa CARD -9.84 houseAccount #19 — 12493 — opera:ft:17318921
191715 2026-04-27 charge 2217 Seed Breakfast Sales tax — 0.84 houseAccount #19 — 12493 — opera:ft:17318920
191714 2026-04-27 credit 2215 Seed Breakfast Food Discount DSC -6.00 houseAccount #19 — 12493 — opera:ft:17318919
191713 2026-04-27 charge 2211 Seed Breakfast BRK 15.00 houseAccount #19 — 12493 — opera:ft:17318918
191712 2026-04-27 charge 2116 Seed Lunch Sales Tax — 0.56 reservation #4029 — 9834 — opera:ft:17318917
191711 2026-04-27 charge 2103 Seed Lunch LUN 6.00 reservation #4029 — 9834 — opera:ft:17318916
191710 2026-04-27 payment 9028 F&B Visa CARD -17.49 houseAccount #19 — 12493 — opera:ft:17318915
191709 2026-04-27 charge 2217 Seed Breakfast Sales tax — 1.49 houseAccount #19 — 12493 — opera:ft:17318914
191708 2026-04-27 charge 2211 Seed Breakfast BRK 16.00 houseAccount #19 — 12493 — opera:ft:17318913
191707 2026-04-27 charge 2217 Seed Breakfast Sales tax — 4.74 reservation #4029 — 9834 — opera:ft:17318910
191706 2026-04-27 charge 2211 Seed Breakfast BRK 51.00 reservation #4029 — 9834 — opera:ft:17318909
191705 2026-04-27 payment 9006 American Express CARD -298.27 reservation #1247 — 2290 — opera:ft:17318908
191704 2026-04-27 payment 9028 F&B Visa CARD -5.26 houseAccount #19 — 12493 — opera:ft:17318907
191703 2026-04-27 charge 2217 Seed Breakfast Sales tax — 0.36 houseAccount #19 — 12493 — opera:ft:17318906
191702 2026-04-27 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #19 — 12493 — opera:ft:17318905
191701 2026-04-27 credit 2215 Seed Breakfast Food Discount DSC -2.60 houseAccount #19 — 12493 — opera:ft:17318904
191700 2026-04-27 charge 2211 Seed Breakfast BRK 6.50 houseAccount #19 — 12493 — opera:ft:17318903
191699 2026-04-27 charge 2140 Terras Lunch Sales Tax — 4.65 reservation #3451 — 7513 — opera:ft:17318902
191698 2026-04-27 charge 1699 Terras Lunch Service Charge LUN 9.00 reservation #3451 — 7513 — opera:ft:17318901
191697 2026-04-27 charge 2083 Terras Lunch LUN 50.00 reservation #3451 — 7513 — opera:ft:17318900
191696 2026-04-27 charge 2217 Seed Breakfast Sales tax — 0.93 houseAccount #24 — 12764 — opera:ft:17318899
191695 2026-04-27 charge 1900 Seed Service Charge RST 1.80 houseAccount #24 — 12764 — opera:ft:17318898
191694 2026-04-27 charge 2211 Seed Breakfast BRK 10.00 houseAccount #24 — 12764 — opera:ft:17318897
191693 2026-04-27 payment 9028 F&B Visa CARD -5.26 houseAccount #19 — 12493 — opera:ft:17318896
191692 2026-04-27 charge 2217 Seed Breakfast Sales tax — 0.36 houseAccount #19 — 12493 — opera:ft:17318895
191691 2026-04-27 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #19 — 12493 — opera:ft:17318894
191690 2026-04-27 credit 2215 Seed Breakfast Food Discount DSC -2.60 houseAccount #19 — 12493 — opera:ft:17318893
191689 2026-04-27 charge 2211 Seed Breakfast BRK 6.50 houseAccount #19 — 12493 — opera:ft:17318892
191688 2026-04-27 payment 9028 F&B Visa CARD -47.53 houseAccount #19 — 12493 — opera:ft:17318890
191687 2026-04-27 charge 2116 Seed Lunch Sales Tax — 3.53 houseAccount #19 — 12493 — opera:ft:17318889
191686 2026-04-27 charge 2115 Seed Lunch Gratuity NRV 6.00 houseAccount #19 — 12493 — opera:ft:17318888
191685 2026-04-27 charge 2103 Seed Lunch LUN 38.00 houseAccount #19 — 12493 — opera:ft:17318887
191684 2026-04-27 payment 9028 F&B Visa CARD -8.56 houseAccount #19 — 12493 — opera:ft:17318886
191683 2026-04-27 charge 2217 Seed Breakfast Sales tax — 0.56 houseAccount #19 — 12493 — opera:ft:17318885
191682 2026-04-27 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #19 — 12493 — opera:ft:17318884
191681 2026-04-27 charge 2211 Seed Breakfast BRK 6.00 houseAccount #19 — 12493 — opera:ft:17318883
191680 2026-04-27 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #435 — 1187 — opera:ft:17318882
191679 2026-04-27 charge 2115 Seed Lunch Gratuity NRV 1.00 reservation #435 — 1187 — opera:ft:17318881
191678 2026-04-27 charge 2103 Seed Lunch LUN 15.00 reservation #435 — 1187 — opera:ft:17318880
191677 2026-04-27 payment 9028 F&B Visa CARD -13.12 houseAccount #19 — 12493 — opera:ft:17318879
191676 2026-04-27 charge 2058 Food Retail Sales Tax — 1.12 houseAccount #19 — 12493 — opera:ft:17318878
191675 2026-04-27 charge 2104 Food Retail RST 12.00 houseAccount #19 — 12493 — opera:ft:17318877
191674 2026-04-27 payment 9027 F&B Mastercard CARD -57.28 houseAccount #23 — 12506 — opera:ft:17318876
191673 2026-04-27 charge 2116 Seed Lunch Sales Tax — 4.28 houseAccount #23 — 12506 — opera:ft:17318875
191672 2026-04-27 charge 2115 Seed Lunch Gratuity NRV 7.00 houseAccount #23 — 12506 — opera:ft:17318874
191671 2026-04-27 charge 2103 Seed Lunch LUN 46.00 houseAccount #23 — 12506 — opera:ft:17318873
191670 2026-04-27 payment 9028 F&B Visa CARD -10.74 houseAccount #19 — 12493 — opera:ft:17318872
191669 2026-04-27 charge 2217 Seed Breakfast Sales tax — 0.74 houseAccount #19 — 12493 — opera:ft:17318871
191668 2026-04-27 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #19 — 12493 — opera:ft:17318870
191667 2026-04-27 charge 2211 Seed Breakfast BRK 8.00 houseAccount #19 — 12493 — opera:ft:17318869
191666 2026-04-27 payment 9028 F&B Visa CARD -6.56 houseAccount #19 — 12493 — opera:ft:17318868
191665 2026-04-27 charge 2116 Seed Lunch Sales Tax — 0.56 houseAccount #19 — 12493 — opera:ft:17318867
191664 2026-04-27 charge 2103 Seed Lunch LUN 6.00 houseAccount #19 — 12493 — opera:ft:17318866
Sum (balance): 286.23