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Ledger transactions (folio_transactions)

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447467 rows (page 2587/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
170314 2026-04-21 charge 2140 Terras Lunch Sales Tax — 3.07 reservation #2899 — 5371 — opera:ft:17295668
170313 2026-04-21 charge 1699 Terras Lunch Service Charge LUN 5.94 reservation #2899 — 5371 — opera:ft:17295667
170312 2026-04-21 charge 2083 Terras Lunch LUN 33.00 reservation #2899 — 5371 — opera:ft:17295666
170311 2026-04-21 payment 9028 F&B Visa CARD -19.67 houseAccount #19 — 11723 — opera:ft:17295665
170310 2026-04-21 charge 2217 Seed Breakfast Sales tax — 1.67 houseAccount #19 — 11723 — opera:ft:17295664
170309 2026-04-21 charge 2211 Seed Breakfast BRK 18.00 houseAccount #19 — 11723 — opera:ft:17295663
170308 2026-04-21 payment 9028 F&B Visa CARD -17.40 houseAccount #19 — 11723 — opera:ft:17295662
170307 2026-04-21 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #19 — 11723 — opera:ft:17295661
170306 2026-04-21 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #19 — 11723 — opera:ft:17295660
170305 2026-04-21 charge 2211 Seed Breakfast BRK 15.00 houseAccount #19 — 11723 — opera:ft:17295659
170304 2026-04-21 payment 9027 F&B Mastercard CARD -35.79 houseAccount #23 — 11729 — opera:ft:17295658
170303 2026-04-21 charge 2217 Seed Breakfast Sales tax — 2.79 houseAccount #23 — 11729 — opera:ft:17295657
170302 2026-04-21 charge 2222 Seed Breakfast Gratuity NRV 3.00 houseAccount #23 — 11729 — opera:ft:17295656
170301 2026-04-21 charge 2211 Seed Breakfast BRK 30.00 houseAccount #23 — 11729 — opera:ft:17295655
170300 2026-04-21 payment 9028 F&B Visa CARD -24.95 houseAccount #19 — 11723 — opera:ft:17295654
170299 2026-04-21 charge 2217 Seed Breakfast Sales tax — 1.95 houseAccount #19 — 11723 — opera:ft:17295653
170298 2026-04-21 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #19 — 11723 — opera:ft:17295652
170297 2026-04-21 charge 2211 Seed Breakfast BRK 21.00 houseAccount #19 — 11723 — opera:ft:17295651
170296 2026-04-21 payment 9028 F&B Visa CARD -33.88 houseAccount #19 — 11723 — opera:ft:17295650
170295 2026-04-21 charge 2217 Seed Breakfast Sales tax — 2.88 houseAccount #19 — 11723 — opera:ft:17295649
170294 2026-04-21 charge 2211 Seed Breakfast BRK 31.00 houseAccount #19 — 11723 — opera:ft:17295648
170293 2026-04-21 payment 9026 F&B American Express CARD -6.47 houseAccount #20 — 11734 — opera:ft:17295647
170292 2026-04-21 charge 2217 Seed Breakfast Sales tax — 0.47 houseAccount #20 — 11734 — opera:ft:17295646
170291 2026-04-21 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #20 — 11734 — opera:ft:17295645
170290 2026-04-21 charge 2211 Seed Breakfast BRK 5.00 houseAccount #20 — 11734 — opera:ft:17295644
170289 2026-04-21 payment 9028 F&B Visa CARD -10.84 houseAccount #19 — 11723 — opera:ft:17295643
170288 2026-04-21 charge 2217 Seed Breakfast Sales tax — 0.84 houseAccount #19 — 11723 — opera:ft:17295642
170287 2026-04-21 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #19 — 11723 — opera:ft:17295641
170286 2026-04-21 credit 2215 Seed Breakfast Food Discount DSC -6.00 houseAccount #19 — 11723 — opera:ft:17295640
170285 2026-04-21 charge 2211 Seed Breakfast BRK 15.00 houseAccount #19 — 11723 — opera:ft:17295639
170284 2026-04-21 payment 9028 F&B Visa CARD -65.74 houseAccount #19 — 11723 — opera:ft:17295638
170283 2026-04-21 charge 2018 Alcohol Sales Tax — 2.79 houseAccount #19 — 11723 — opera:ft:17295637
170282 2026-04-21 charge 2140 Terras Lunch Sales Tax — 1.95 houseAccount #19 — 11723 — opera:ft:17295636
170281 2026-04-21 charge 2141 Terras Lunch Gratuity NRV 10.00 houseAccount #19 — 11723 — opera:ft:17295635
170280 2026-04-21 charge 3523 Terras Lunch Wine ALC 30.00 houseAccount #19 — 11723 — opera:ft:17295634
170279 2026-04-21 charge 2083 Terras Lunch LUN 21.00 houseAccount #19 — 11723 — opera:ft:17295633
170278 2026-04-21 payment 9026 F&B American Express CARD -55.00 houseAccount #20 — 11734 — opera:ft:17295632
170277 2026-04-21 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #20 — 11734 — opera:ft:17295631
170276 2026-04-21 charge 2140 Terras Lunch Sales Tax — 2.60 houseAccount #20 — 11734 — opera:ft:17295630
170275 2026-04-21 charge 2141 Terras Lunch Gratuity NRV 8.00 houseAccount #20 — 11734 — opera:ft:17295629
170274 2026-04-21 charge 3523 Terras Lunch Wine ALC 15.00 houseAccount #20 — 11734 — opera:ft:17295628
170273 2026-04-21 charge 2083 Terras Lunch LUN 28.00 houseAccount #20 — 11734 — opera:ft:17295627
170272 2026-04-21 charge 2217 Seed Breakfast Sales tax — 0.93 reservation #3472 — 7611 — opera:ft:17295626
170271 2026-04-21 charge 1900 Seed Service Charge RST 1.80 reservation #3472 — 7611 — opera:ft:17295625
170270 2026-04-21 charge 2211 Seed Breakfast BRK 10.00 reservation #3472 — 7611 — opera:ft:17295624
170269 2026-04-21 charge 7014 Spa Sales Tax — 4.40 reservation #797 — 1671 — opera:ft:17295623 HOFFMAN
170268 2026-04-21 charge 7012 Spa Service Charge SPA 47.30 reservation #797 — 1671 — opera:ft:17295622 HOFFMAN
170267 2026-04-21 charge 7002 Spa Massage SPA 215.00 reservation #797 — 1671 — opera:ft:17295621 HOFFMAN
170266 2026-04-21 charge 2217 Seed Breakfast Sales tax — 2.79 reservation #3434 — 7418 — opera:ft:17295620
170265 2026-04-21 charge 2222 Seed Breakfast Gratuity NRV 6.21 reservation #3434 — 7418 — opera:ft:17295619
170264 2026-04-21 charge 2211 Seed Breakfast BRK 30.00 reservation #3434 — 7418 — opera:ft:17295618
170263 2026-04-21 charge 2058 Food Retail Sales Tax — 0.56 reservation #2545 — 4185 — opera:ft:17295617
170262 2026-04-21 charge 2217 Seed Breakfast Sales tax — 1.49 reservation #2545 — 4185 — opera:ft:17295616
170261 2026-04-21 charge 1900 Seed Service Charge RST 2.88 reservation #2545 — 4185 — opera:ft:17295615
170260 2026-04-21 charge 2104 Food Retail RST 6.00 reservation #2545 — 4185 — opera:ft:17295614
170259 2026-04-21 charge 2211 Seed Breakfast BRK 16.00 reservation #2545 — 4185 — opera:ft:17295613
170258 2026-04-21 payment 9028 F&B Visa CARD -18.40 houseAccount #19 — 11723 — opera:ft:17295612
170257 2026-04-21 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #19 — 11723 — opera:ft:17295611
170256 2026-04-21 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #19 — 11723 — opera:ft:17295610
170255 2026-04-21 charge 2211 Seed Breakfast BRK 15.00 houseAccount #19 — 11723 — opera:ft:17295609
170254 2026-04-21 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #3959 — 9454 — opera:ft:17295608
170253 2026-04-21 charge 1900 Seed Service Charge RST 2.70 reservation #3959 — 9454 — opera:ft:17295607
170252 2026-04-21 charge 2211 Seed Breakfast BRK 15.00 reservation #3959 — 9454 — opera:ft:17295606
170251 2026-04-21 charge 2116 Seed Lunch Sales Tax — 1.67 reservation #1700 — 2874 — opera:ft:17295605
170250 2026-04-21 charge 2115 Seed Lunch Gratuity NRV 3.00 reservation #1700 — 2874 — opera:ft:17295604
170249 2026-04-21 charge 2103 Seed Lunch LUN 18.00 reservation #1700 — 2874 — opera:ft:17295603
170248 2026-04-21 payment 9028 F&B Visa CARD -5.47 houseAccount #19 — 11723 — opera:ft:17295602
170247 2026-04-21 charge 2116 Seed Lunch Sales Tax — 0.47 houseAccount #19 — 11723 — opera:ft:17295601
170246 2026-04-21 charge 2103 Seed Lunch LUN 5.00 houseAccount #19 — 11723 — opera:ft:17295600
170245 2026-04-21 charge 2018 Alcohol Sales Tax — 2.60 reservation #121 — 11544 — opera:ft:17295599
170244 2026-04-21 charge 2140 Terras Lunch Sales Tax — 4.84 reservation #121 — 11544 — opera:ft:17295598
170243 2026-04-21 charge 2141 Terras Lunch Gratuity NRV 18.00 reservation #121 — 11544 — opera:ft:17295597
170242 2026-04-21 charge 3516 Terras Lunch Liquor ALC 28.00 reservation #121 — 11544 — opera:ft:17295596
170241 2026-04-21 charge 2083 Terras Lunch LUN 52.00 reservation #121 — 11544 — opera:ft:17295595
170240 2026-04-21 charge 7014 Spa Sales Tax — 9.20 houseAccount #12 — 11743 — opera:ft:17295594
170239 2026-04-21 charge 7012 Spa Service Charge SPA 99.00 houseAccount #12 — 11743 — opera:ft:17295593
170238 2026-04-21 charge 7002 Spa Massage SPA 450.00 houseAccount #12 — 11743 — opera:ft:17295592
170237 2026-04-21 charge 2217 Seed Breakfast Sales tax — 0.56 reservation #121 — 11544 — opera:ft:17295591
170236 2026-04-21 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #121 — 11544 — opera:ft:17295590
170235 2026-04-21 charge 2211 Seed Breakfast BRK 6.00 reservation #121 — 11544 — opera:ft:17295589
170234 2026-04-21 charge 7124 Fitness Boutique - Apparel CLS 58.00 reservation #1700 — 2874 — opera:ft:17295588 WADDELL
170233 2026-04-21 charge 8026 Retail sales tax — 5.39 reservation #1700 — 2874 — opera:ft:17295587 WADDELL
170232 2026-04-21 charge 2018 Alcohol Sales Tax — 2.60 reservation #3101 — 6127 — opera:ft:17295586
170231 2026-04-21 charge 2140 Terras Lunch Sales Tax — 3.07 reservation #3101 — 6127 — opera:ft:17295585
170230 2026-04-21 charge 2141 Terras Lunch Gratuity NRV 13.00 reservation #3101 — 6127 — opera:ft:17295584
170229 2026-04-21 charge 3523 Terras Lunch Wine ALC 28.00 reservation #3101 — 6127 — opera:ft:17295583
170228 2026-04-21 charge 2083 Terras Lunch LUN 33.00 reservation #3101 — 6127 — opera:ft:17295582
170227 2026-04-21 payment 9006 American Express CARD -2,393.82 reservation #594 — 1351 — opera:ft:17295581
170226 2026-04-21 charge 2217 Seed Breakfast Sales tax — 2.09 reservation #2786 — 11873 — opera:ft:17295580
170225 2026-04-21 charge 1900 Seed Service Charge RST 4.05 reservation #2786 — 11873 — opera:ft:17295579
170224 2026-04-21 charge 2211 Seed Breakfast BRK 22.50 reservation #2786 — 11873 — opera:ft:17295578
170223 2026-04-21 charge 2217 Seed Breakfast Sales tax — 3.53 reservation #539 — 11919 — opera:ft:17295577
170222 2026-04-21 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservation #539 — 11919 — opera:ft:17295576
170221 2026-04-21 charge 2211 Seed Breakfast BRK 38.00 reservation #539 — 11919 — opera:ft:17295575
170220 2026-04-21 charge 2217 Seed Breakfast Sales tax — 3.26 reservation #145 — 701 — opera:ft:17295574
170219 2026-04-21 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservation #145 — 701 — opera:ft:17295573
170218 2026-04-21 charge 2211 Seed Breakfast BRK 35.00 reservation #145 — 701 — opera:ft:17295572
170217 2026-04-21 charge 2058 Food Retail Sales Tax — 2.79 reservation #2341 — 3753 — opera:ft:17295571
170216 2026-04-21 charge 2217 Seed Breakfast Sales tax — 3.35 reservation #2341 — 3753 — opera:ft:17295570
170215 2026-04-21 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservation #2341 — 3753 — opera:ft:17295569
Sum (balance): -1,020.85