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Ledger transactions (folio_transactions)

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447467 rows (page 2592/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
169814 2026-04-21 charge 7124 Fitness Boutique - Apparel CLS 35.00 houseAccount #13 — 11744 — opera:ft:17294838
169813 2026-04-21 charge 8026 Retail sales tax — 9.58 houseAccount #13 — 11744 — opera:ft:17294837
169812 2026-04-21 charge 2098 Terras Breakfast Sales Tax — 6.60 reservation #1921 — 3207 — opera:ft:17294836
169811 2026-04-21 charge 2221 Terras Breakfast Gratuity NRV 15.00 reservation #1921 — 3207 — opera:ft:17294835
169810 2026-04-21 charge 2082 Terras Breakfast BRK 71.00 reservation #1921 — 3207 — opera:ft:17294834
169809 2026-04-21 charge 2217 Seed Breakfast Sales tax — 4.00 reservation #2038 — 3356 — opera:ft:17294833
169808 2026-04-21 charge 2222 Seed Breakfast Gratuity NRV 8.50 reservation #2038 — 3356 — opera:ft:17294832
169807 2026-04-21 charge 2211 Seed Breakfast BRK 43.00 reservation #2038 — 3356 — opera:ft:17294831
169806 2026-04-21 charge 2217 Seed Breakfast Sales tax — 1.58 reservation #980 — 1983 — opera:ft:17294830
169805 2026-04-21 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #980 — 1983 — opera:ft:17294829
169804 2026-04-21 charge 2211 Seed Breakfast BRK 17.00 reservation #980 — 1983 — opera:ft:17294828
169803 2026-04-21 charge 2098 Terras Breakfast Sales Tax — 6.51 reservation #873 — 1757 — opera:ft:17294827
169802 2026-04-21 charge 2093 Terras Service Charge RST 12.60 reservation #873 — 1757 — opera:ft:17294826
169801 2026-04-21 charge 2082 Terras Breakfast BRK 70.00 reservation #873 — 1757 — opera:ft:17294825
169800 2026-04-21 charge 2058 Food Retail Sales Tax — 1.12 reservation #539 — 11919 — opera:ft:17294824
169799 2026-04-21 charge 2217 Seed Breakfast Sales tax — 1.49 reservation #539 — 11919 — opera:ft:17294823
169798 2026-04-21 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #539 — 11919 — opera:ft:17294822
169797 2026-04-21 charge 2104 Food Retail RST 12.00 reservation #539 — 11919 — opera:ft:17294821
169796 2026-04-21 charge 2211 Seed Breakfast BRK 16.00 reservation #539 — 11919 — opera:ft:17294820
169795 2026-04-21 charge 2172 FHR Breakfast Inclusion — 60.00 reservation #1603 — 2733 — opera:ft:17294819
169794 2026-04-21 payment 9006 American Express CARD -1,653.02 reservation #1603 — 2733 — opera:ft:17294816
169793 2026-04-21 charge 2058 Food Retail Sales Tax — 0.84 reservation #1342 — 2419 — opera:ft:17294815
169792 2026-04-21 charge 2098 Terras Breakfast Sales Tax — 6.79 reservation #1342 — 2419 — opera:ft:17294814
169791 2026-04-21 charge 2093 Terras Service Charge RST 13.14 reservation #1342 — 2419 — opera:ft:17294813
169790 2026-04-21 charge 2182 Terras Food Retail RST 9.00 reservation #1342 — 2419 — opera:ft:17294812
169789 2026-04-21 charge 2082 Terras Breakfast BRK 73.00 reservation #1342 — 2419 — opera:ft:17294811
169788 2026-04-21 charge 2217 Seed Breakfast Sales tax — 2.60 reservation #1188 — 2219 — opera:ft:17294810
169787 2026-04-21 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #1188 — 2219 — opera:ft:17294809
169786 2026-04-21 charge 2211 Seed Breakfast BRK 28.00 reservation #1188 — 2219 — opera:ft:17294808
169785 2026-04-21 charge 2098 Terras Breakfast Sales Tax — 3.72 reservation #2545 — 4185 — opera:ft:17294807
169784 2026-04-21 charge 2093 Terras Service Charge RST 7.20 reservation #2545 — 4185 — opera:ft:17294806
169783 2026-04-21 charge 2082 Terras Breakfast BRK 40.00 reservation #2545 — 4185 — opera:ft:17294805
169782 2026-04-21 charge 2058 Food Retail Sales Tax — 0.56 reservation #367 — 1116 — opera:ft:17294803
169781 2026-04-21 charge 2217 Seed Breakfast Sales tax — 0.93 reservation #367 — 1116 — opera:ft:17294802
169780 2026-04-21 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #367 — 1116 — opera:ft:17294801
169779 2026-04-21 charge 2104 Food Retail RST 6.00 reservation #367 — 1116 — opera:ft:17294800
169778 2026-04-21 charge 2211 Seed Breakfast BRK 10.00 reservation #367 — 1116 — opera:ft:17294799
169777 2026-04-21 charge 2217 Seed Breakfast Sales tax — 0.56 reservationGroup #1 — 670 — opera:ft:17294798
169776 2026-04-21 charge 2222 Seed Breakfast Gratuity NRV 1.50 reservationGroup #1 — 670 — opera:ft:17294797
169775 2026-04-21 charge 2211 Seed Breakfast BRK 6.00 reservationGroup #1 — 670 — opera:ft:17294796
169774 2026-04-21 charge 7103 Accessories SPA 40.00 houseAccount #16 — 11740 — opera:ft:17294795
169773 2026-04-21 charge 8026 Retail sales tax — 3.72 houseAccount #16 — 11740 — opera:ft:17294794
169772 2026-04-21 charge 2217 Seed Breakfast Sales tax — 1.95 reservation #3609 — 8306 — opera:ft:17294793
169771 2026-04-21 charge 1900 Seed Service Charge RST 3.78 reservation #3609 — 8306 — opera:ft:17294792
169770 2026-04-21 charge 2211 Seed Breakfast BRK 21.00 reservation #3609 — 8306 — opera:ft:17294791
169769 2026-04-21 charge 2217 Seed Breakfast Sales tax — 1.07 reservation #2899 — 5371 — opera:ft:17294790
169768 2026-04-21 charge 1900 Seed Service Charge RST 2.07 reservation #2899 — 5371 — opera:ft:17294789
169767 2026-04-21 charge 2211 Seed Breakfast BRK 11.50 reservation #2899 — 5371 — opera:ft:17294788
169766 2026-04-21 charge 2217 Seed Breakfast Sales tax — 4.79 reservation #2043 — 3366 — opera:ft:17294787
169765 2026-04-21 charge 1900 Seed Service Charge RST 9.27 reservation #2043 — 3366 — opera:ft:17294786
169764 2026-04-21 charge 2211 Seed Breakfast BRK 51.50 reservation #2043 — 3366 — opera:ft:17294785
169763 2026-04-21 charge 2217 Seed Breakfast Sales tax — 0.93 reservation #4437 — 11401 — opera:ft:17294784
169762 2026-04-21 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #4437 — 11401 — opera:ft:17294783
169761 2026-04-21 charge 2211 Seed Breakfast BRK 10.00 reservation #4437 — 11401 — opera:ft:17294782
169760 2026-04-21 charge 2098 Terras Breakfast Sales Tax — 2.88 reservation #3472 — 7611 — opera:ft:17294781
169759 2026-04-21 charge 2093 Terras Service Charge RST 5.58 reservation #3472 — 7611 — opera:ft:17294780
169758 2026-04-21 charge 2082 Terras Breakfast BRK 31.00 reservation #3472 — 7611 — opera:ft:17294779
169757 2026-04-21 charge 2217 Seed Breakfast Sales tax — 5.39 reservation #1901 — 3182 — opera:ft:17294778
169756 2026-04-21 charge 1900 Seed Service Charge RST 10.44 reservation #1901 — 3182 — opera:ft:17294777
169755 2026-04-21 charge 2211 Seed Breakfast BRK 58.00 reservation #1901 — 3182 — opera:ft:17294776
169754 2026-04-21 charge 2098 Terras Breakfast Sales Tax — 2.70 reservation #145 — 701 — opera:ft:17294775
169753 2026-04-21 charge 2221 Terras Breakfast Gratuity NRV 6.30 reservation #145 — 701 — opera:ft:17294774
169752 2026-04-21 charge 2082 Terras Breakfast BRK 29.00 reservation #145 — 701 — opera:ft:17294773
169751 2026-04-21 charge 2217 Seed Breakfast Sales tax — 0.98 reservation #4003 — 9689 — opera:ft:17294772
169750 2026-04-21 charge 2222 Seed Breakfast Gratuity NRV 1.52 reservation #4003 — 9689 — opera:ft:17294771
169749 2026-04-21 charge 2211 Seed Breakfast BRK 10.50 reservation #4003 — 9689 — opera:ft:17294770
169748 2026-04-21 charge 2098 Terras Breakfast Sales Tax — 6.42 reservation #1535 — 2642 — opera:ft:17294767
169747 2026-04-21 charge 2221 Terras Breakfast Gratuity NRV 14.00 reservation #1535 — 2642 — opera:ft:17294766
169746 2026-04-21 charge 2082 Terras Breakfast BRK 69.00 reservation #1535 — 2642 — opera:ft:17294765
169745 2026-04-21 charge 2217 Seed Breakfast Sales tax — 1.30 reservation #1110 — 2123 — opera:ft:17294764
169744 2026-04-21 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #1110 — 2123 — opera:ft:17294763
169743 2026-04-21 charge 2211 Seed Breakfast BRK 14.00 reservation #1110 — 2123 — opera:ft:17294762
169742 2026-04-21 charge 2058 Food Retail Sales Tax — 0.74 reservation #4122 — 10184 — opera:ft:17294761
169741 2026-04-21 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #4122 — 10184 — opera:ft:17294760
169740 2026-04-21 charge 2225 Seed Retail - Novelty RST 8.00 reservation #4122 — 10184 — opera:ft:17294759
169739 2026-04-21 charge 2098 Terras Breakfast Sales Tax — 5.30 reservation #1947 — 3254 — opera:ft:17294758
169738 2026-04-21 charge 2221 Terras Breakfast Gratuity NRV 8.00 reservation #1947 — 3254 — opera:ft:17294757
169737 2026-04-21 charge 2221 Terras Breakfast Gratuity NRV 3.00 reservation #1947 — 3254 — opera:ft:17294756
169736 2026-04-21 charge 2082 Terras Breakfast BRK 57.00 reservation #1947 — 3254 — opera:ft:17294755
169735 2026-04-21 charge 2217 Seed Breakfast Sales tax — 1.58 reservation #4233 — 10733 — opera:ft:17294754
169734 2026-04-21 charge 2211 Seed Breakfast BRK 17.00 reservation #4233 — 10733 — opera:ft:17294753
169733 2026-04-21 charge 2098 Terras Breakfast Sales Tax — 1.21 reservation #13 — 288 — opera:ft:17294752
169732 2026-04-21 charge 2093 Terras Service Charge RST 2.34 reservation #13 — 288 — opera:ft:17294751
169731 2026-04-21 charge 2082 Terras Breakfast BRK 13.00 reservation #13 — 288 — opera:ft:17294750
169730 2026-04-21 payment 9006 American Express CARD -1,272.42 reservation #4102 — 10084 — opera:ft:17294749
169729 2026-04-21 charge 2098 Terras Breakfast Sales Tax — 1.58 reservation #3472 — 7611 — opera:ft:17294748
169728 2026-04-21 charge 2093 Terras Service Charge RST 3.06 reservation #3472 — 7611 — opera:ft:17294747
169727 2026-04-21 charge 2082 Terras Breakfast BRK 17.00 reservation #3472 — 7611 — opera:ft:17294746
169726 2026-04-21 charge 2217 Seed Breakfast Sales tax — 0.56 reservation #1352 — 2432 — opera:ft:17294745
169725 2026-04-21 charge 2211 Seed Breakfast BRK 6.00 reservation #1352 — 2432 — opera:ft:17294744
169724 2026-04-21 charge 2098 Terras Breakfast Sales Tax — 4.28 houseAccount #24 — 11883 — opera:ft:17294743
169723 2026-04-21 charge 2093 Terras Service Charge RST 8.28 houseAccount #24 — 11883 — opera:ft:17294742
169722 2026-04-21 charge 2082 Terras Breakfast BRK 46.00 houseAccount #24 — 11883 — opera:ft:17294741
169721 2026-04-21 charge 2217 Seed Breakfast Sales tax — 0.37 reservation #1342 — 2419 — opera:ft:17294740
169720 2026-04-21 charge 1900 Seed Service Charge RST 0.72 reservation #1342 — 2419 — opera:ft:17294739
169719 2026-04-21 charge 2211 Seed Breakfast BRK 4.00 reservation #1342 — 2419 — opera:ft:17294738
169718 2026-04-21 charge 2217 Seed Breakfast Sales tax — 1.02 reservationGroup #1 — 670 — opera:ft:17294737
169717 2026-04-21 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservationGroup #1 — 670 — opera:ft:17294736
169716 2026-04-21 charge 2211 Seed Breakfast BRK 11.00 reservationGroup #1 — 670 — opera:ft:17294735
169715 2026-04-21 charge 7103 Accessories SPA 35.00 reservation #4013 — 9788 — opera:ft:17294734 HENNESSEY
Sum (balance): -1,620.99