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Ledger transactions (folio_transactions)

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413118 rows (page 247/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
365353 2026-06-28 payment 9028 F&B Visa CARD -17.02 houseAccount #18 — 21976 — opera:ft:17506078
365352 2026-06-28 charge 2217 Seed Breakfast Sales tax — 1.02 houseAccount #18 — 21976 — opera:ft:17506077
365351 2026-06-28 charge 2222 Seed Breakfast Gratuity NRV 5.00 houseAccount #18 — 21976 — opera:ft:17506076
365350 2026-06-28 charge 2211 Seed Breakfast BRK 11.00 houseAccount #18 — 21976 — opera:ft:17506075
365349 2026-06-28 payment 9028 F&B Visa CARD -30.23 houseAccount #18 — 21976 — opera:ft:17506074
365348 2026-06-28 charge 2217 Seed Breakfast Sales tax — 2.23 houseAccount #18 — 21976 — opera:ft:17506073
365347 2026-06-28 charge 2222 Seed Breakfast Gratuity NRV 4.00 houseAccount #18 — 21976 — opera:ft:17506072
365346 2026-06-28 charge 2211 Seed Breakfast BRK 24.00 houseAccount #18 — 21976 — opera:ft:17506071
365345 2026-06-28 payment 9028 F&B Visa CARD -28.42 houseAccount #18 — 21976 — opera:ft:17506070
365344 2026-06-28 charge 2217 Seed Breakfast Sales tax — 2.42 houseAccount #18 — 21976 — opera:ft:17506069
365343 2026-06-28 charge 2211 Seed Breakfast BRK 26.00 houseAccount #18 — 21976 — opera:ft:17506068
365342 2026-06-28 charge 2058 Food Retail Sales Tax — 0.93 reservation #5367 — 15938 — opera:ft:17506067
365341 2026-06-28 charge 2217 Seed Breakfast Sales tax — 6.09 reservation #5367 — 15938 — opera:ft:17506066
365340 2026-06-28 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservation #5367 — 15938 — opera:ft:17506065
365339 2026-06-28 charge 2104 Food Retail RST 10.00 reservation #5367 — 15938 — opera:ft:17506064
365338 2026-06-28 charge 2211 Seed Breakfast BRK 65.50 reservation #5367 — 15938 — opera:ft:17506063
365337 2026-06-28 charge 2217 Seed Breakfast Sales tax — 2.79 reservation #4851 — 13222 — opera:ft:17506062
365336 2026-06-28 charge 1900 Seed Service Charge RST 5.40 reservation #4851 — 13222 — opera:ft:17506061
365335 2026-06-28 charge 2211 Seed Breakfast BRK 30.00 reservation #4851 — 13222 — opera:ft:17506060
365334 2026-06-28 charge 2217 Seed Breakfast Sales tax — 0.84 reservation #5905 — 18516 — opera:ft:17506059
365333 2026-06-28 charge 2211 Seed Breakfast BRK 9.00 reservation #5905 — 18516 — opera:ft:17506058
365332 2026-06-28 charge 2217 Seed Breakfast Sales tax — 2.14 reservation #2642 — 4417 — opera:ft:17506057
365331 2026-06-28 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #2642 — 4417 — opera:ft:17506056
365330 2026-06-28 charge 2211 Seed Breakfast BRK 23.00 reservation #2642 — 4417 — opera:ft:17506055
365329 2026-06-28 payment 9028 F&B Visa CARD -38.98 houseAccount #18 — 21976 — opera:ft:17506054
365328 2026-06-28 charge 2217 Seed Breakfast Sales tax — 2.98 houseAccount #18 — 21976 — opera:ft:17506053
365327 2026-06-28 charge 2222 Seed Breakfast Gratuity NRV 4.00 houseAccount #18 — 21976 — opera:ft:17506052
365326 2026-06-28 charge 2211 Seed Breakfast BRK 32.00 houseAccount #18 — 21976 — opera:ft:17506051
365325 2026-06-28 charge 2217 Seed Breakfast Sales tax — 4.19 reservation #535 — 1278 — opera:ft:17506050
365324 2026-06-28 charge 1900 Seed Service Charge RST 8.10 reservation #535 — 1278 — opera:ft:17506049
365323 2026-06-28 charge 2211 Seed Breakfast BRK 45.00 reservation #535 — 1278 — opera:ft:17506048
365322 2026-06-28 charge 2058 Food Retail Sales Tax — 0.37 reservation #5320 — 15791 — opera:ft:17506047
365321 2026-06-28 charge 2217 Seed Breakfast Sales tax — 1.16 reservation #5320 — 15791 — opera:ft:17506046
365320 2026-06-28 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #5320 — 15791 — opera:ft:17506045
365319 2026-06-28 charge 2104 Food Retail RST 4.00 reservation #5320 — 15791 — opera:ft:17506044
365318 2026-06-28 charge 2211 Seed Breakfast BRK 12.50 reservation #5320 — 15791 — opera:ft:17506043
365317 2026-06-28 charge 2217 Seed Breakfast Sales tax — 0.65 reservation #4216 — 10658 — opera:ft:17506042
365316 2026-06-28 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #4216 — 10658 — opera:ft:17506041
365315 2026-06-28 charge 2211 Seed Breakfast BRK 7.00 reservation #4216 — 10658 — opera:ft:17506040
365314 2026-06-28 charge 2217 Seed Breakfast Sales tax — 0.84 reservation #4478 — 11545 — opera:ft:17506039
365313 2026-06-28 charge 2211 Seed Breakfast BRK 9.00 reservation #4478 — 11545 — opera:ft:17506038
365312 2026-06-28 charge 2217 Seed Breakfast Sales tax — 2.33 reservation #6386 — 20350 — opera:ft:17506037
365311 2026-06-28 charge 2222 Seed Breakfast Gratuity NRV 6.00 reservation #6386 — 20350 — opera:ft:17506036
365310 2026-06-28 charge 2211 Seed Breakfast BRK 25.00 reservation #6386 — 20350 — opera:ft:17506035
365309 2026-06-28 charge 2217 Seed Breakfast Sales tax — 1.21 reservation #4504 — 11667 — opera:ft:17506034
365308 2026-06-28 charge 1900 Seed Service Charge RST 2.34 reservation #4504 — 11667 — opera:ft:17506033
365307 2026-06-28 charge 2211 Seed Breakfast BRK 13.00 reservation #4504 — 11667 — opera:ft:17506032
365306 2026-06-28 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #4729 — 12565 — opera:ft:17506031
365305 2026-06-28 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #4729 — 12565 — opera:ft:17506030
365304 2026-06-28 charge 2211 Seed Breakfast BRK 15.00 reservation #4729 — 12565 — opera:ft:17506029
365303 2026-06-28 payment 9026 F&B American Express CARD -6.56 houseAccount #19 — 21977 — opera:ft:17506028
365302 2026-06-28 charge 2217 Seed Breakfast Sales tax — 0.56 houseAccount #19 — 21977 — opera:ft:17506027
365301 2026-06-28 charge 2211 Seed Breakfast BRK 6.00 houseAccount #19 — 21977 — opera:ft:17506026
365300 2026-06-28 charge 2058 Food Retail Sales Tax — 2.60 reservation #6148 — 19505 — opera:ft:17506025
365299 2026-06-28 charge 2217 Seed Breakfast Sales tax — 0.74 reservation #6148 — 19505 — opera:ft:17506024
365298 2026-06-28 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #6148 — 19505 — opera:ft:17506023
365297 2026-06-28 charge 2225 Seed Retail - Novelty RST 28.00 reservation #6148 — 19505 — opera:ft:17506022
365296 2026-06-28 charge 2211 Seed Breakfast BRK 8.00 reservation #6148 — 19505 — opera:ft:17506021
365295 2026-06-28 payment 9028 F&B Visa CARD -7.56 houseAccount #18 — 21976 — opera:ft:17506020
365294 2026-06-28 charge 2217 Seed Breakfast Sales tax — 0.56 houseAccount #18 — 21976 — opera:ft:17506019
365293 2026-06-28 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #18 — 21976 — opera:ft:17506018
365292 2026-06-28 charge 2211 Seed Breakfast BRK 6.00 houseAccount #18 — 21976 — opera:ft:17506017
365291 2026-06-28 payment 9006 American Express CARD 720.99 reservation #535 — 1278 — opera:ft:17506015
365290 2026-06-28 payment 9008 Visa CARD -720.99 reservation #535 — 1278 — opera:ft:17506014
365289 2026-06-28 payment 9027 F&B Mastercard CARD -10.84 houseAccount #22 — 21980 — opera:ft:17506013
365288 2026-06-28 charge 2217 Seed Breakfast Sales tax — 0.84 houseAccount #22 — 21980 — opera:ft:17506012
365287 2026-06-28 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #22 — 21980 — opera:ft:17506011
365286 2026-06-28 charge 2211 Seed Breakfast BRK 9.00 houseAccount #22 — 21980 — opera:ft:17506010
365285 2026-06-28 payment 9006 American Express CARD -8,720.99 reservation #535 — 1278 — opera:ft:17506009
365284 2026-06-28 payment 9026 F&B American Express CARD -12.93 houseAccount #19 — 21977 — opera:ft:17506008
365283 2026-06-28 charge 2217 Seed Breakfast Sales tax — 0.93 houseAccount #19 — 21977 — opera:ft:17506007
365282 2026-06-28 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #19 — 21977 — opera:ft:17506006
365281 2026-06-28 charge 2211 Seed Breakfast BRK 10.00 houseAccount #19 — 21977 — opera:ft:17506005
365280 2026-06-28 payment 9026 F&B American Express CARD -23.86 houseAccount #19 — 21977 — opera:ft:17506003
365279 2026-06-28 charge 2217 Seed Breakfast Sales tax — 1.86 houseAccount #19 — 21977 — opera:ft:17506002
365278 2026-06-28 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #19 — 21977 — opera:ft:17506001
365277 2026-06-28 charge 2211 Seed Breakfast BRK 20.00 houseAccount #19 — 21977 — opera:ft:17506000
365276 2026-06-28 payment 9008 Visa CARD -267.44 reservation #5960 — 18706 — opera:ft:17505999
365275 2026-06-28 charge 7515 Class Late Cancellation Fee CLS -30.00 reservation #5960 — 22000 — opera:ft:17505998 guest disputed
365274 2026-06-28 payment 9028 F&B Visa CARD -24.95 houseAccount #18 — 21976 — opera:ft:17505997
365273 2026-06-28 charge 2217 Seed Breakfast Sales tax — 1.95 houseAccount #18 — 21976 — opera:ft:17505996
365272 2026-06-28 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #18 — 21976 — opera:ft:17505995
365271 2026-06-28 charge 2211 Seed Breakfast BRK 21.00 houseAccount #18 — 21976 — opera:ft:17505994
365270 2026-06-28 payment 9008 Visa CARD -1,066.84 reservation #6653 — 21204 — opera:ft:17505993
365269 2026-06-28 charge 2217 Seed Breakfast Sales tax — 5.30 reservation #5071 — 14307 — opera:ft:17505992
365268 2026-06-28 charge 1900 Seed Service Charge RST 10.26 reservation #5071 — 14307 — opera:ft:17505991
365267 2026-06-28 charge 2211 Seed Breakfast BRK 57.00 reservation #5071 — 14307 — opera:ft:17505990
365266 2026-06-28 payment 9028 F&B Visa CARD -13.00 houseAccount #18 — 21976 — opera:ft:17505989
365265 2026-06-28 charge 2217 Seed Breakfast Sales tax — 1.02 houseAccount #18 — 21976 — opera:ft:17505988
365264 2026-06-28 charge 2222 Seed Breakfast Gratuity NRV 0.98 houseAccount #18 — 21976 — opera:ft:17505987
365263 2026-06-28 charge 2211 Seed Breakfast BRK 11.00 houseAccount #18 — 21976 — opera:ft:17505986
365262 2026-06-28 charge 2217 Seed Breakfast Sales tax — 1.86 reservation #4851 — 13222 — opera:ft:17505985
365261 2026-06-28 charge 1900 Seed Service Charge RST 3.60 reservation #4851 — 13222 — opera:ft:17505984
365260 2026-06-28 charge 2211 Seed Breakfast BRK 20.00 reservation #4851 — 13222 — opera:ft:17505983
365259 2026-06-28 charge 2217 Seed Breakfast Sales tax — 3.72 reservation #535 — 1278 — opera:ft:17505982
365258 2026-06-28 charge 1900 Seed Service Charge RST 7.20 reservation #535 — 1278 — opera:ft:17505981
365257 2026-06-28 charge 2211 Seed Breakfast BRK 40.00 reservation #535 — 1278 — opera:ft:17505980
365256 2026-06-28 payment 9028 F&B Visa CARD -71.05 houseAccount #18 — 21976 — opera:ft:17505979
365255 2026-06-28 charge 2058 Food Retail Sales Tax — 6.05 houseAccount #18 — 21976 — opera:ft:17505978
365254 2026-06-28 charge 2225 Seed Retail - Novelty RST 65.00 houseAccount #18 — 21976 — opera:ft:17505977
Sum (balance): -9,567.21