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Ledger transactions (folio_transactions)

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447462 rows (page 2377/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
190763 2026-04-27 charge 2217 Seed Breakfast Sales tax — 3.63 reservation #3727 — 8765 — opera:ft:17317917
190762 2026-04-27 charge 1900 Seed Service Charge RST 7.02 reservation #3727 — 8765 — opera:ft:17317916
190761 2026-04-27 charge 2211 Seed Breakfast BRK 39.00 reservation #3727 — 8765 — opera:ft:17317915
190760 2026-04-27 payment 9028 F&B Visa CARD -30.51 houseAccount #19 — 12493 — opera:ft:17317914
190759 2026-04-27 charge 2217 Seed Breakfast Sales tax — 2.51 houseAccount #19 — 12493 — opera:ft:17317913
190758 2026-04-27 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #19 — 12493 — opera:ft:17317912
190757 2026-04-27 charge 2211 Seed Breakfast BRK 27.00 houseAccount #19 — 12493 — opera:ft:17317911
190756 2026-04-27 payment 9027 F&B Mastercard CARD -8.56 houseAccount #23 — 12506 — opera:ft:17317910
190755 2026-04-27 charge 2217 Seed Breakfast Sales tax — 0.56 houseAccount #23 — 12506 — opera:ft:17317909
190754 2026-04-27 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #23 — 12506 — opera:ft:17317908
190753 2026-04-27 charge 2211 Seed Breakfast BRK 6.00 houseAccount #23 — 12506 — opera:ft:17317907
190752 2026-04-27 payment 9030 F&B Discover Card CARD -29.51 houseAccount #21 — 12494 — opera:ft:17317906
190751 2026-04-27 charge 2217 Seed Breakfast Sales tax — 2.51 houseAccount #21 — 12494 — opera:ft:17317905
190750 2026-04-27 charge 2211 Seed Breakfast BRK 27.00 houseAccount #21 — 12494 — opera:ft:17317904
190749 2026-04-27 charge 2217 Seed Breakfast Sales tax — 0.84 reservation #1132 — 2151 — opera:ft:17317903
190748 2026-04-27 charge 1900 Seed Service Charge RST 1.62 reservation #1132 — 2151 — opera:ft:17317902
190747 2026-04-27 charge 2211 Seed Breakfast BRK 9.00 reservation #1132 — 2151 — opera:ft:17317901
190746 2026-04-27 charge 2217 Seed Breakfast Sales tax — 1.67 reservation #1132 — 2151 — opera:ft:17317900
190745 2026-04-27 charge 1900 Seed Service Charge RST 3.24 reservation #1132 — 2151 — opera:ft:17317899
190744 2026-04-27 charge 2211 Seed Breakfast BRK 18.00 reservation #1132 — 2151 — opera:ft:17317898
190743 2026-04-27 charge 7106 Jewelry SPA 158.00 houseAccount #13 — 12512 — opera:ft:17317897
190742 2026-04-27 charge 7103 Accessories SPA 35.00 houseAccount #13 — 12512 — opera:ft:17317896
190741 2026-04-27 charge 8026 Retail sales tax — 17.95 houseAccount #13 — 12512 — opera:ft:17317895
190740 2026-04-27 charge 2217 Seed Breakfast Sales tax — 0.56 reservation #430 — 1181 — opera:ft:17317894
190739 2026-04-27 charge 1900 Seed Service Charge RST 1.08 reservation #430 — 1181 — opera:ft:17317893
190738 2026-04-27 charge 2211 Seed Breakfast BRK 6.00 reservation #430 — 1181 — opera:ft:17317892
190737 2026-04-27 charge 2217 Seed Breakfast Sales tax — 0.60 reservation #605 — 1368 — opera:ft:17317891
190736 2026-04-27 charge 2211 Seed Breakfast BRK 6.50 reservation #605 — 1368 — opera:ft:17317890
190735 2026-04-27 charge 2217 Seed Breakfast Sales tax — 5.67 reservation #4031 — 9835 — opera:ft:17317889
190734 2026-04-27 charge 1900 Seed Service Charge RST 10.98 reservation #4031 — 9835 — opera:ft:17317888
190733 2026-04-27 charge 2211 Seed Breakfast BRK 61.00 reservation #4031 — 9835 — opera:ft:17317887
190732 2026-04-27 charge 7103 Accessories SPA 35.00 houseAccount #12 — 12511 — opera:ft:17317886
190731 2026-04-27 charge 8026 Retail sales tax — 3.26 houseAccount #12 — 12511 — opera:ft:17317885
190730 2026-04-27 payment 9028 F&B Visa CARD -16.40 houseAccount #19 — 12493 — opera:ft:17317884
190729 2026-04-27 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #19 — 12493 — opera:ft:17317883
190728 2026-04-27 charge 2211 Seed Breakfast BRK 15.00 houseAccount #19 — 12493 — opera:ft:17317882
190727 2026-04-27 payment 9028 F&B Visa CARD -29.51 houseAccount #19 — 12493 — opera:ft:17317881
190726 2026-04-27 charge 2217 Seed Breakfast Sales tax — 2.51 houseAccount #19 — 12493 — opera:ft:17317880
190725 2026-04-27 charge 2211 Seed Breakfast BRK 27.00 houseAccount #19 — 12493 — opera:ft:17317879
190724 2026-04-27 payment 9028 F&B Visa CARD -38.88 houseAccount #19 — 12493 — opera:ft:17317878
190723 2026-04-27 charge 2217 Seed Breakfast Sales tax — 2.88 houseAccount #19 — 12493 — opera:ft:17317877
190722 2026-04-27 charge 2222 Seed Breakfast Gratuity NRV 5.00 houseAccount #19 — 12493 — opera:ft:17317876
190721 2026-04-27 charge 2211 Seed Breakfast BRK 31.00 houseAccount #19 — 12493 — opera:ft:17317875
190720 2026-04-27 charge 2217 Seed Breakfast Sales tax — 1.30 reservation #4396 — 11277 — opera:ft:17317874
190719 2026-04-27 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #4396 — 11277 — opera:ft:17317873
190718 2026-04-27 charge 2211 Seed Breakfast BRK 14.00 reservation #4396 — 11277 — opera:ft:17317872
190717 2026-04-27 payment 9026 F&B American Express CARD -9.65 houseAccount #20 — 12504 — opera:ft:17317871
190716 2026-04-27 charge 2217 Seed Breakfast Sales tax — 0.65 houseAccount #20 — 12504 — opera:ft:17317870
190715 2026-04-27 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #20 — 12504 — opera:ft:17317869
190714 2026-04-27 charge 2211 Seed Breakfast BRK 7.00 houseAccount #20 — 12504 — opera:ft:17317868
190713 2026-04-27 charge 2217 Seed Breakfast Sales tax — 3.30 reservation #3667 — 8459 — opera:ft:17317867
190712 2026-04-27 charge 2222 Seed Breakfast Gratuity NRV 7.00 reservation #3667 — 8459 — opera:ft:17317866
190711 2026-04-27 charge 2211 Seed Breakfast BRK 35.50 reservation #3667 — 8459 — opera:ft:17317865
190710 2026-04-27 payment 9006 American Express CARD 60.00 reservation #1248 — 2291 — opera:ft:17317864
190709 2026-04-27 payment 9028 F&B Visa CARD -40.35 houseAccount #19 — 12493 — opera:ft:17317863
190708 2026-04-27 charge 2217 Seed Breakfast Sales tax — 3.35 houseAccount #19 — 12493 — opera:ft:17317862
190707 2026-04-27 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #19 — 12493 — opera:ft:17317861
190706 2026-04-27 charge 2211 Seed Breakfast BRK 36.00 houseAccount #19 — 12493 — opera:ft:17317860
190705 2026-04-27 charge 2172 FHR Breakfast Inclusion — -60.00 reservation #1248 — 2291 — opera:ft:17317859 amex
190704 2026-04-27 charge 2098 Terras Breakfast Sales Tax — 5.86 reservation #3539 — 7962 — opera:ft:17317858
190703 2026-04-27 charge 2221 Terras Breakfast Gratuity NRV 15.00 reservation #3539 — 7962 — opera:ft:17317857
190702 2026-04-27 charge 2082 Terras Breakfast BRK 63.00 reservation #3539 — 7962 — opera:ft:17317856
190701 2026-04-27 charge 2098 Terras Breakfast Sales Tax — 4.65 reservation #4396 — 11277 — opera:ft:17317855
190700 2026-04-27 charge 2221 Terras Breakfast Gratuity NRV 10.00 reservation #4396 — 11277 — opera:ft:17317854
190699 2026-04-27 charge 2082 Terras Breakfast BRK 50.00 reservation #4396 — 11277 — opera:ft:17317853
190698 2026-04-27 charge 2217 Seed Breakfast Sales tax — 1.49 reservationGroup #23 — 3546 — opera:ft:17317852
190697 2026-04-27 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservationGroup #23 — 3546 — opera:ft:17317851
190696 2026-04-27 charge 2211 Seed Breakfast BRK 16.00 reservationGroup #23 — 3546 — opera:ft:17317850
190695 2026-04-27 payment 9028 F&B Visa CARD -9.84 houseAccount #19 — 12493 — opera:ft:17317849
190694 2026-04-27 charge 2058 Food Retail Sales Tax — 0.47 houseAccount #19 — 12493 — opera:ft:17317848
190693 2026-04-27 charge 2217 Seed Breakfast Sales tax — 0.37 houseAccount #19 — 12493 — opera:ft:17317847
190692 2026-04-27 charge 2104 Food Retail RST 5.00 houseAccount #19 — 12493 — opera:ft:17317846
190691 2026-04-27 charge 2211 Seed Breakfast BRK 4.00 houseAccount #19 — 12493 — opera:ft:17317845
190690 2026-04-27 payment 9028 F&B Visa CARD -17.94 houseAccount #19 — 12493 — opera:ft:17317843
190689 2026-04-27 charge 2217 Seed Breakfast Sales tax — 1.44 houseAccount #19 — 12493 — opera:ft:17317842
190688 2026-04-27 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #19 — 12493 — opera:ft:17317841
190687 2026-04-27 charge 2211 Seed Breakfast BRK 15.50 houseAccount #19 — 12493 — opera:ft:17317840
190686 2026-04-27 charge 2217 Seed Breakfast Sales tax — 1.86 reservation #605 — 1368 — opera:ft:17317839
190685 2026-04-27 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservation #605 — 1368 — opera:ft:17317838
190684 2026-04-27 charge 2211 Seed Breakfast BRK 20.00 reservation #605 — 1368 — opera:ft:17317837
190683 2026-04-27 charge 2217 Seed Breakfast Sales tax — 4.09 reservation #1132 — 2151 — opera:ft:17317836
190682 2026-04-27 charge 1900 Seed Service Charge RST 7.92 reservation #1132 — 2151 — opera:ft:17317835
190681 2026-04-27 charge 2211 Seed Breakfast BRK 44.00 reservation #1132 — 2151 — opera:ft:17317834
190680 2026-04-27 charge 2217 Seed Breakfast Sales tax — 2.05 reservation #4393 — 11273 — opera:ft:17317833
190679 2026-04-27 charge 1900 Seed Service Charge RST 3.96 reservation #4393 — 11273 — opera:ft:17317832
190678 2026-04-27 charge 2211 Seed Breakfast BRK 22.00 reservation #4393 — 11273 — opera:ft:17317831
190677 2026-04-27 charge 2217 Seed Breakfast Sales tax — 1.95 reservation #3467 — 7601 — opera:ft:17317830
190676 2026-04-27 charge 1900 Seed Service Charge RST 3.78 reservation #3467 — 7601 — opera:ft:17317829
190675 2026-04-27 charge 2211 Seed Breakfast BRK 21.00 reservation #3467 — 7601 — opera:ft:17317828
190674 2026-04-27 charge 2217 Seed Breakfast Sales tax — 5.12 reservation #4438 — 11402 — opera:ft:17317827
190673 2026-04-27 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservation #4438 — 11402 — opera:ft:17317826
190672 2026-04-27 charge 2211 Seed Breakfast BRK 55.00 reservation #4438 — 11402 — opera:ft:17317825
190671 2026-04-27 payment 9026 F&B American Express CARD -31.78 houseAccount #20 — 12504 — opera:ft:17317824
190670 2026-04-27 charge 2217 Seed Breakfast Sales tax — 2.28 houseAccount #20 — 12504 — opera:ft:17317823
190669 2026-04-27 charge 2222 Seed Breakfast Gratuity NRV 5.00 houseAccount #20 — 12504 — opera:ft:17317822
190668 2026-04-27 charge 2211 Seed Breakfast BRK 24.50 houseAccount #20 — 12504 — opera:ft:17317821
190667 2026-04-27 payment 9028 F&B Visa CARD -30.14 houseAccount #19 — 12493 — opera:ft:17317820
190666 2026-04-27 charge 2217 Seed Breakfast Sales tax — 2.14 houseAccount #19 — 12493 — opera:ft:17317819
190665 2026-04-27 charge 2222 Seed Breakfast Gratuity NRV 5.00 houseAccount #19 — 12493 — opera:ft:17317818
190664 2026-04-27 charge 2211 Seed Breakfast BRK 23.00 houseAccount #19 — 12493 — opera:ft:17317817
Sum (balance): 858.45