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Ledger transactions (folio_transactions)

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447467 rows (page 2698/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
159567 2026-04-18 charge 2115 Seed Lunch Gratuity NRV 2.11 houseAccount #19 — 11361 — opera:ft:17283108
159566 2026-04-18 charge 2072 Seed Lunch Liquor ALC 16.00 houseAccount #19 — 11361 — opera:ft:17283107
159565 2026-04-18 charge 2103 Seed Lunch LUN 15.00 houseAccount #19 — 11361 — opera:ft:17283106
159564 2026-04-18 charge 2140 Terras Lunch Sales Tax — 4.65 reservation #3321 — 6918 — opera:ft:17283105
159563 2026-04-18 charge 1699 Terras Lunch Service Charge LUN 9.00 reservation #3321 — 6918 — opera:ft:17283104
159562 2026-04-18 charge 2083 Terras Lunch LUN 50.00 reservation #3321 — 6918 — opera:ft:17283103
159561 2026-04-18 payment 9026 F&B American Express CARD -63.00 houseAccount #20 — 11362 — opera:ft:17283102
159560 2026-04-18 charge 2116 Seed Lunch Sales Tax — 4.79 houseAccount #20 — 11362 — opera:ft:17283101
159559 2026-04-18 charge 2115 Seed Lunch Gratuity NRV 6.71 houseAccount #20 — 11362 — opera:ft:17283100
159558 2026-04-18 charge 2103 Seed Lunch LUN 51.50 houseAccount #20 — 11362 — opera:ft:17283099
159557 2026-04-18 charge 2140 Terras Lunch Sales Tax — 6.88 reservation #1073 — 2083 — opera:ft:17283098
159556 2026-04-18 charge 1699 Terras Lunch Service Charge LUN 13.32 reservation #1073 — 2083 — opera:ft:17283097
159555 2026-04-18 charge 2083 Terras Lunch LUN 74.00 reservation #1073 — 2083 — opera:ft:17283096
159554 2026-04-18 charge 2140 Terras Lunch Sales Tax — 4.19 reservation #546 — 1301 — opera:ft:17283095
159553 2026-04-18 charge 2141 Terras Lunch Gratuity NRV 10.00 reservation #546 — 1301 — opera:ft:17283094
159552 2026-04-18 charge 2083 Terras Lunch LUN 45.00 reservation #546 — 1301 — opera:ft:17283093
159551 2026-04-18 charge 2140 Terras Lunch Sales Tax — -4.19 reservation #546 — 1301 — opera:ft:17283092
159550 2026-04-18 charge 2141 Terras Lunch Gratuity NRV -10.00 reservation #546 — 1301 — opera:ft:17283091
159549 2026-04-18 charge 2083 Terras Lunch LUN -45.00 reservation #546 — 1301 — opera:ft:17283090
159548 2026-04-18 payment 9028 F&B Visa CARD -46.44 houseAccount #19 — 11361 — opera:ft:17283089
159547 2026-04-18 charge 2116 Seed Lunch Sales Tax — 3.44 houseAccount #19 — 11361 — opera:ft:17283088
159546 2026-04-18 charge 2115 Seed Lunch Gratuity NRV 6.00 houseAccount #19 — 11361 — opera:ft:17283087
159545 2026-04-18 charge 2103 Seed Lunch LUN 37.00 houseAccount #19 — 11361 — opera:ft:17283086
159544 2026-04-18 charge 2140 Terras Lunch Sales Tax — 4.19 reservation #546 — 1301 — opera:ft:17283085
159543 2026-04-18 charge 2141 Terras Lunch Gratuity NRV 10.00 reservation #546 — 1301 — opera:ft:17283084
159542 2026-04-18 charge 2083 Terras Lunch LUN 45.00 reservation #546 — 1301 — opera:ft:17283083
159541 2026-04-18 charge 2058 Food Retail Sales Tax — 0.84 reservation #1072 — 2082 — opera:ft:17283082
159540 2026-04-18 charge 2140 Terras Lunch Sales Tax — 1.19 reservation #1072 — 2082 — opera:ft:17283081
159539 2026-04-18 charge 2140 Terras Lunch Sales Tax — 3.00 reservation #1072 — 2082 — opera:ft:17283080
159538 2026-04-18 charge 2141 Terras Lunch Gratuity NRV 12.00 reservation #1072 — 2082 — opera:ft:17283079
159537 2026-04-18 charge 2182 Terras Food Retail RST 9.00 reservation #1072 — 2082 — opera:ft:17283078
159536 2026-04-18 charge 2083 Terras Lunch LUN 45.00 reservation #1072 — 2082 — opera:ft:17283077
159535 2026-04-18 charge 2140 Terras Lunch Sales Tax — 5.86 reservation #2870 — 5289 — opera:ft:17283076
159534 2026-04-18 charge 1699 Terras Lunch Service Charge LUN 11.34 reservation #2870 — 5289 — opera:ft:17283075
159533 2026-04-18 charge 2083 Terras Lunch LUN 63.00 reservation #2870 — 5289 — opera:ft:17283074
159532 2026-04-18 payment 9026 F&B American Express CARD -94.70 houseAccount #20 — 11362 — opera:ft:17283073
159531 2026-04-18 charge 2140 Terras Lunch Sales Tax — 6.70 houseAccount #20 — 11362 — opera:ft:17283072
159530 2026-04-18 charge 2141 Terras Lunch Gratuity NRV 16.00 houseAccount #20 — 11362 — opera:ft:17283071
159529 2026-04-18 charge 2083 Terras Lunch LUN 72.00 houseAccount #20 — 11362 — opera:ft:17283070
159528 2026-04-18 charge 2140 Terras Lunch Sales Tax — 2.51 reservation #3557 — 8096 — opera:ft:17283069
159527 2026-04-18 charge 1699 Terras Lunch Service Charge LUN 4.86 reservation #3557 — 8096 — opera:ft:17283068
159526 2026-04-18 charge 2083 Terras Lunch LUN 27.00 reservation #3557 — 8096 — opera:ft:17283067
159525 2026-04-18 charge 2140 Terras Lunch Sales Tax — 3.53 reservation #594 — 1351 — opera:ft:17283066
159524 2026-04-18 charge 1699 Terras Lunch Service Charge LUN 6.84 reservation #594 — 1351 — opera:ft:17283065
159523 2026-04-18 charge 2083 Terras Lunch LUN 38.00 reservation #594 — 1351 — opera:ft:17283064
159522 2026-04-18 charge 2140 Terras Lunch Sales Tax — 4.28 reservation #465 — 1218 — opera:ft:17283063
159521 2026-04-18 charge 2141 Terras Lunch Gratuity NRV 10.00 reservation #465 — 1218 — opera:ft:17283062
159520 2026-04-18 charge 2083 Terras Lunch LUN 46.00 reservation #465 — 1218 — opera:ft:17283061
159519 2026-04-18 charge 7123 Fitness Boutique - Accesorie... CLS 30.00 reservation #1452 — 2541 — opera:ft:17283060 BROOKS
159518 2026-04-18 charge 8026 Retail sales tax — 2.79 reservation #1452 — 2541 — opera:ft:17283059 BROOKS
159517 2026-04-18 charge 2018 Alcohol Sales Tax — 2.60 reservation #3344 — 6998 — opera:ft:17283058
159516 2026-04-18 charge 2140 Terras Lunch Sales Tax — 4.93 reservation #3344 — 6998 — opera:ft:17283057
159515 2026-04-18 charge 1699 Terras Lunch Service Charge LUN 9.54 reservation #3344 — 6998 — opera:ft:17283056
159514 2026-04-18 charge 3516 Terras Lunch Liquor ALC 28.00 reservation #3344 — 6998 — opera:ft:17283055
159513 2026-04-18 charge 2083 Terras Lunch LUN 53.00 reservation #3344 — 6998 — opera:ft:17283054
159512 2026-04-18 payment 9006 American Express CARD -556.54 reservation #3040 — 5960 — opera:ft:17283053
159511 2026-04-18 charge 2140 Terras Lunch Sales Tax — 2.98 reservation #1401 — 2483 — opera:ft:17283052
159510 2026-04-18 charge 2141 Terras Lunch Gratuity NRV 7.00 reservation #1401 — 2483 — opera:ft:17283051
159509 2026-04-18 charge 2083 Terras Lunch LUN 8.23 reservation #1401 — 2483 — opera:ft:17283050
159508 2026-04-18 charge 2083 Terras Lunch LUN 23.77 reservation #1401 — 2483 — opera:ft:17283049
159507 2026-04-18 charge 2140 Terras Lunch Sales Tax — 4.46 reservation #3513 — 7844 — opera:ft:17283048
159506 2026-04-18 charge 2141 Terras Lunch Gratuity NRV 11.00 reservation #3513 — 7844 — opera:ft:17283047
159505 2026-04-18 charge 2083 Terras Lunch LUN 48.00 reservation #3513 — 7844 — opera:ft:17283046
159504 2026-04-18 charge 2217 Seed Breakfast Sales tax — 0.65 reservation #4289 — 11334 — opera:ft:17283045
159503 2026-04-18 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #4289 — 11334 — opera:ft:17283044
159502 2026-04-18 charge 2211 Seed Breakfast BRK 7.00 reservation #4289 — 11334 — opera:ft:17283043
159501 2026-04-18 charge 7123 Fitness Boutique - Accesorie... CLS 35.00 houseAccount #13 — 11344 — opera:ft:17283042
159500 2026-04-18 charge 8026 Retail sales tax — 3.26 houseAccount #13 — 11344 — opera:ft:17283041
159499 2026-04-18 charge 2217 Seed Breakfast Sales tax — 4.19 reservation #2768 — 4924 — opera:ft:17283040
159498 2026-04-18 charge 2211 Seed Breakfast BRK 45.00 reservation #2768 — 4924 — opera:ft:17283039
159497 2026-04-18 payment 9028 F&B Visa CARD -24.59 houseAccount #19 — 11361 — opera:ft:17283038
159496 2026-04-18 charge 2217 Seed Breakfast Sales tax — 2.09 houseAccount #19 — 11361 — opera:ft:17283037
159495 2026-04-18 charge 2211 Seed Breakfast BRK 22.50 houseAccount #19 — 11361 — opera:ft:17283036
159494 2026-04-18 charge 2217 Seed Breakfast Sales tax — 4.05 reservation #1357 — 2437 — opera:ft:17283035
159493 2026-04-18 charge 2222 Seed Breakfast Gratuity NRV 8.00 reservation #1357 — 2437 — opera:ft:17283034
159492 2026-04-18 charge 2211 Seed Breakfast BRK 43.50 reservation #1357 — 2437 — opera:ft:17283033
159491 2026-04-18 payment 9006 American Express CARD -3,186.93 reservation #3953 — 9419 — opera:ft:17283032
159490 2026-04-18 payment 9028 F&B Visa CARD -26.59 houseAccount #19 — 11361 — opera:ft:17283031
159489 2026-04-18 charge 2217 Seed Breakfast Sales tax — 2.09 houseAccount #19 — 11361 — opera:ft:17283030
159488 2026-04-18 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #19 — 11361 — opera:ft:17283029
159487 2026-04-18 charge 2211 Seed Breakfast BRK 22.50 houseAccount #19 — 11361 — opera:ft:17283028
159486 2026-04-18 charge 2217 Seed Breakfast Sales tax — 2.79 reservation #149 — 705 — opera:ft:17283027
159485 2026-04-18 charge 1900 Seed Service Charge RST 5.40 reservation #149 — 705 — opera:ft:17283026
159484 2026-04-18 charge 2211 Seed Breakfast BRK 30.00 reservation #149 — 705 — opera:ft:17283025
159483 2026-04-18 charge 2058 Food Retail Sales Tax — 1.12 reservation #1009 — 2012 — opera:ft:17283024
159482 2026-04-18 charge 2217 Seed Breakfast Sales tax — 4.46 reservation #1009 — 2012 — opera:ft:17283023
159481 2026-04-18 charge 2222 Seed Breakfast Gratuity NRV 7.00 reservation #1009 — 2012 — opera:ft:17283022
159480 2026-04-18 charge 2225 Seed Retail - Novelty RST 12.00 reservation #1009 — 2012 — opera:ft:17283021
159479 2026-04-18 charge 2211 Seed Breakfast BRK 48.00 reservation #1009 — 2012 — opera:ft:17283020
159478 2026-04-18 payment 9028 F&B Visa CARD -19.49 houseAccount #19 — 11361 — opera:ft:17283019
159477 2026-04-18 charge 2217 Seed Breakfast Sales tax — 1.49 houseAccount #19 — 11361 — opera:ft:17283018
159476 2026-04-18 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #19 — 11361 — opera:ft:17283017
159475 2026-04-18 charge 2211 Seed Breakfast BRK 16.00 houseAccount #19 — 11361 — opera:ft:17283016
159474 2026-04-18 payment 9028 F&B Visa CARD -17.49 houseAccount #19 — 11361 — opera:ft:17283015
159473 2026-04-18 charge 2217 Seed Breakfast Sales tax — 1.49 houseAccount #19 — 11361 — opera:ft:17283014
159472 2026-04-18 charge 2211 Seed Breakfast BRK 16.00 houseAccount #19 — 11361 — opera:ft:17283013
159471 2026-04-18 charge 2217 Seed Breakfast Sales tax — 11.86 reservation #724 — 1561 — opera:ft:17283012
159470 2026-04-18 charge 2222 Seed Breakfast Gratuity NRV 20.00 reservation #724 — 1561 — opera:ft:17283011
159469 2026-04-18 charge 2211 Seed Breakfast BRK 127.50 reservation #724 — 1561 — opera:ft:17283010
159468 2026-04-18 payment 9028 F&B Visa CARD -17.49 houseAccount #19 — 11361 — opera:ft:17283009
Sum (balance): -2,558.48