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Ledger transactions (folio_transactions)

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460315 rows (page 2749/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
167152 2026-04-20 payment 9028 F&B Visa CARD -5.25 houseAccount #19 — 11557 — opera:ft:17291523
167151 2026-04-20 charge 2116 Seed Lunch Sales Tax — 0.45 houseAccount #19 — 11557 — opera:ft:17291522
167150 2026-04-20 credit 2073 Seed Lunch Food Discount DSC -3.20 houseAccount #19 — 11557 — opera:ft:17291521
167149 2026-04-20 charge 2103 Seed Lunch LUN 8.00 houseAccount #19 — 11557 — opera:ft:17291520
167148 2026-04-20 charge 2116 Seed Lunch Sales Tax — 0.56 reservation #1924 — 3192 — opera:ft:17291519
167147 2026-04-20 charge 2115 Seed Lunch Gratuity NRV 1.00 reservation #1924 — 3192 — opera:ft:17291518
167146 2026-04-20 charge 2103 Seed Lunch LUN 6.00 reservation #1924 — 3192 — opera:ft:17291517
167145 2026-04-20 payment 9028 F&B Visa CARD -11.93 houseAccount #19 — 11557 — opera:ft:17291516
167144 2026-04-20 charge 2116 Seed Lunch Sales Tax — 0.93 houseAccount #19 — 11557 — opera:ft:17291515
167143 2026-04-20 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #19 — 11557 — opera:ft:17291514
167142 2026-04-20 charge 2103 Seed Lunch LUN 10.00 houseAccount #19 — 11557 — opera:ft:17291513
167141 2026-04-20 charge 2116 Seed Lunch Sales Tax — 1.67 reservation #3472 — 7593 — opera:ft:17291512
167140 2026-04-20 charge 1900 Seed Service Charge RST 3.24 reservation #3472 — 7593 — opera:ft:17291511
167139 2026-04-20 charge 2103 Seed Lunch LUN 18.00 reservation #3472 — 7593 — opera:ft:17291510
167138 2026-04-20 payment 9028 F&B Visa CARD -16.21 houseAccount #19 — 11557 — opera:ft:17291509
167137 2026-04-20 charge 2217 Seed Breakfast Sales tax — 1.21 houseAccount #19 — 11557 — opera:ft:17291508
167136 2026-04-20 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #19 — 11557 — opera:ft:17291507
167135 2026-04-20 charge 2211 Seed Breakfast BRK 13.00 houseAccount #19 — 11557 — opera:ft:17291506
167134 2026-04-20 charge 2116 Seed Lunch Sales Tax — 2.23 reservation #1342 — 2401 — opera:ft:17291505
167133 2026-04-20 charge 1900 Seed Service Charge RST 4.32 reservation #1342 — 2401 — opera:ft:17291504
167132 2026-04-20 charge 2103 Seed Lunch LUN 24.00 reservation #1342 — 2401 — opera:ft:17291503
167131 2026-04-20 charge 2211 Seed Breakfast BRK 0.01 reservation #1267 — 2316 — opera:ft:17291502
167130 2026-04-20 charge 2217 Seed Breakfast Sales tax — 0.56 reservation #3472 — 7593 — opera:ft:17291501
167129 2026-04-20 charge 1900 Seed Service Charge RST 1.08 reservation #3472 — 7593 — opera:ft:17291500
167128 2026-04-20 charge 2211 Seed Breakfast BRK 6.00 reservation #3472 — 7593 — opera:ft:17291499
167127 2026-04-20 payment 9028 F&B Visa CARD -28.23 houseAccount #19 — 11557 — opera:ft:17291498
167126 2026-04-20 charge 2058 Food Retail Sales Tax — 0.74 houseAccount #19 — 11557 — opera:ft:17291497
167125 2026-04-20 charge 2116 Seed Lunch Sales Tax — 1.49 houseAccount #19 — 11557 — opera:ft:17291496
167124 2026-04-20 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #19 — 11557 — opera:ft:17291495
167123 2026-04-20 charge 2104 Food Retail RST 8.00 houseAccount #19 — 11557 — opera:ft:17291494
167122 2026-04-20 charge 2103 Seed Lunch LUN 16.00 houseAccount #19 — 11557 — opera:ft:17291493
167121 2026-04-20 payment 9008 Visa CARD -476.60 reservation #1594 — 2704 — opera:ft:17291492
167120 2026-04-20 charge 2217 Seed Breakfast Sales tax — 4.42 reservation #1267 — 2316 — opera:ft:17291491
167119 2026-04-20 charge 2211 Seed Breakfast BRK 47.49 reservation #1267 — 2316 — opera:ft:17291490
167118 2026-04-20 payment 9028 F&B Visa CARD -31.42 houseAccount #19 — 11557 — opera:ft:17291489
167117 2026-04-20 charge 2116 Seed Lunch Sales Tax — 2.42 houseAccount #19 — 11557 — opera:ft:17291488
167116 2026-04-20 charge 2115 Seed Lunch Gratuity NRV 3.00 houseAccount #19 — 11557 — opera:ft:17291487
167115 2026-04-20 charge 2104 Food Retail RST 8.00 houseAccount #19 — 11557 — opera:ft:17291486
167114 2026-04-20 charge 2103 Seed Lunch LUN 18.00 houseAccount #19 — 11557 — opera:ft:17291485
167113 2026-04-20 charge 2116 Seed Lunch Sales Tax — 0.56 reservation #1603 — 2715 — opera:ft:17291484
167112 2026-04-20 charge 2115 Seed Lunch Gratuity NRV 1.00 reservation #1603 — 2715 — opera:ft:17291483
167111 2026-04-20 charge 2103 Seed Lunch LUN 6.00 reservation #1603 — 2715 — opera:ft:17291482
167110 2026-04-20 charge 2103 Seed Lunch LUN 0.00 houseAccount #22 — 11544 — opera:ft:17291481
167109 2026-04-20 payment 9008 Visa CARD -8,101.37 reservation #724 — 1543 — opera:ft:17291480
167108 2026-04-20 payment 9028 F&B Visa CARD -64.84 houseAccount #19 — 11557 — opera:ft:17291479
167107 2026-04-20 charge 2116 Seed Lunch Sales Tax — 4.84 houseAccount #19 — 11557 — opera:ft:17291478
167106 2026-04-20 charge 2115 Seed Lunch Gratuity NRV 8.00 houseAccount #19 — 11557 — opera:ft:17291477
167105 2026-04-20 charge 2103 Seed Lunch LUN 52.00 houseAccount #19 — 11557 — opera:ft:17291476
167104 2026-04-20 charge 2058 Food Retail Sales Tax — 4.84 reservation #426 — 11641 — opera:ft:17291475
167103 2026-04-20 charge 2217 Seed Breakfast Sales tax — 2.14 reservation #426 — 11640 — opera:ft:17291474
167102 2026-04-20 charge 1900 Seed Service Charge RST 2.34 reservation #426 — 11640 — opera:ft:17291473
167101 2026-04-20 charge 2104 Food Retail RST 62.00 reservation #426 — 11641 — opera:ft:17291472
167100 2026-04-20 charge 2211 Seed Breakfast BRK 13.00 reservation #426 — 11640 — opera:ft:17291471
167099 2026-04-20 payment 9028 F&B Visa CARD -18.58 houseAccount #19 — 11557 — opera:ft:17291470
167098 2026-04-20 charge 2058 Food Retail Sales Tax — 1.58 houseAccount #19 — 11557 — opera:ft:17291469
167097 2026-04-20 charge 2225 Seed Retail - Novelty RST 12.00 houseAccount #19 — 11557 — opera:ft:17291468
167096 2026-04-20 charge 2104 Food Retail RST 5.00 houseAccount #19 — 11557 — opera:ft:17291467
167095 2026-04-20 payment 9028 F&B Visa CARD -15.74 houseAccount #19 — 11557 — opera:ft:17291466
167094 2026-04-20 charge 2116 Seed Lunch Sales Tax — 1.34 houseAccount #19 — 11557 — opera:ft:17291465
167093 2026-04-20 credit 2073 Seed Lunch Food Discount DSC -9.60 houseAccount #19 — 11557 — opera:ft:17291464
167092 2026-04-20 charge 2103 Seed Lunch LUN 24.00 houseAccount #19 — 11557 — opera:ft:17291463
167091 2026-04-20 charge 2217 Seed Breakfast Sales tax — 0.37 reservation #4122 — 10166 — opera:ft:17291462
167090 2026-04-20 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #4122 — 10166 — opera:ft:17291461
167089 2026-04-20 charge 2211 Seed Breakfast BRK 4.00 reservation #4122 — 10166 — opera:ft:17291460
167088 2026-04-20 charge 2217 Seed Breakfast Sales tax — 6.88 reservation #2677 — 4499 — opera:ft:17291459
167087 2026-04-20 charge 1900 Seed Service Charge RST 13.32 reservation #2677 — 4499 — opera:ft:17291458
167086 2026-04-20 charge 2211 Seed Breakfast BRK 74.00 reservation #2677 — 4499 — opera:ft:17291457
167085 2026-04-20 payment 9028 F&B Visa CARD -28.05 houseAccount #19 — 11557 — opera:ft:17291456
167084 2026-04-20 charge 2217 Seed Breakfast Sales tax — 2.05 houseAccount #19 — 11557 — opera:ft:17291455
167083 2026-04-20 charge 2222 Seed Breakfast Gratuity NRV 4.00 houseAccount #19 — 11557 — opera:ft:17291454
167082 2026-04-20 charge 2211 Seed Breakfast BRK 22.00 houseAccount #19 — 11557 — opera:ft:17291453
167081 2026-04-20 charge 2217 Seed Breakfast Sales tax — 1.16 reservation #1924 — 3192 — opera:ft:17291452
167080 2026-04-20 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #1924 — 3192 — opera:ft:17291451
167079 2026-04-20 charge 2211 Seed Breakfast BRK 12.50 reservation #1924 — 3192 — opera:ft:17291450
167078 2026-04-20 charge 7123 Fitness Boutique - Accesorie... CLS 30.00 houseAccount #13 — 11565 — opera:ft:17291449
167077 2026-04-20 charge 8026 Retail sales tax — 4.46 houseAccount #13 — 11565 — opera:ft:17291448
167076 2026-04-20 charge 7127 Fitness Boutique - Books CLS 18.00 houseAccount #13 — 11565 — opera:ft:17291447
167075 2026-04-20 payment 9030 F&B Discover Card CARD -9.87 houseAccount #21 — 11551 — opera:ft:17291446
167074 2026-04-20 charge 2217 Seed Breakfast Sales tax — 0.67 houseAccount #21 — 11551 — opera:ft:17291445
167073 2026-04-20 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #21 — 11551 — opera:ft:17291444
167072 2026-04-20 credit 2215 Seed Breakfast Food Discount DSC -4.80 houseAccount #21 — 11551 — opera:ft:17291443
167071 2026-04-20 charge 2211 Seed Breakfast BRK 12.00 houseAccount #21 — 11551 — opera:ft:17291442
167070 2026-04-20 payment 9008 Visa CARD -491.20 reservation #1348 — 2410 — opera:ft:17291441
167069 2026-04-20 charge 2058 Food Retail Sales Tax — 0.93 reservation #2786 — 4941 — opera:ft:17291440
167068 2026-04-20 charge 2217 Seed Breakfast Sales tax — 2.00 reservation #2786 — 4941 — opera:ft:17291439
167067 2026-04-20 charge 1900 Seed Service Charge RST 3.87 reservation #2786 — 4941 — opera:ft:17291438
167066 2026-04-20 charge 2104 Food Retail RST 10.00 reservation #2786 — 4941 — opera:ft:17291437
167065 2026-04-20 charge 2211 Seed Breakfast BRK 21.50 reservation #2786 — 4941 — opera:ft:17291436
167064 2026-04-20 charge 2116 Seed Lunch Sales Tax — 4.74 reservation #491 — 1226 — opera:ft:17291435
167063 2026-04-20 charge 1900 Seed Service Charge RST 9.18 reservation #491 — 1226 — opera:ft:17291434
167062 2026-04-20 charge 2103 Seed Lunch LUN 51.00 reservation #491 — 1226 — opera:ft:17291433
167061 2026-04-20 charge 2217 Seed Breakfast Sales tax — 1.49 reservation #1348 — 2410 — opera:ft:17291432
167060 2026-04-20 charge 2211 Seed Breakfast BRK 16.00 reservation #1348 — 2410 — opera:ft:17291431
167059 2026-04-20 payment 9028 F&B Visa CARD -19.67 houseAccount #19 — 11557 — opera:ft:17291430
167058 2026-04-20 charge 2116 Seed Lunch Sales Tax — 1.67 houseAccount #19 — 11557 — opera:ft:17291429
167057 2026-04-20 charge 2103 Seed Lunch LUN 18.00 houseAccount #19 — 11557 — opera:ft:17291428
167056 2026-04-20 charge 7124 Fitness Boutique - Apparel CLS 135.00 houseAccount #12 — 11564 — opera:ft:17291427
167055 2026-04-20 charge 8026 Retail sales tax — 12.54 houseAccount #12 — 11564 — opera:ft:17291426
167054 2026-04-20 charge 2217 Seed Breakfast Sales tax — 2.05 reservation #594 — 1333 — opera:ft:17291425
167053 2026-04-20 charge 1900 Seed Service Charge RST 3.96 reservation #594 — 1333 — opera:ft:17291424
Sum (balance): -8,414.76