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Ledger transactions (folio_transactions)

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460315 rows (page 2788/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
163398 2026-04-19 payment 9027 F&B Mastercard CARD -47.91 houseAccount #23 — 11439 — opera:ft:17287347
163397 2026-04-19 charge 2116 Seed Lunch Sales Tax — 3.91 houseAccount #23 — 11439 — opera:ft:17287346
163396 2026-04-19 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #23 — 11439 — opera:ft:17287345
163395 2026-04-19 charge 2103 Seed Lunch LUN 42.00 houseAccount #23 — 11439 — opera:ft:17287344
163394 2026-04-19 charge 2058 Food Retail Sales Tax — 2.51 reservation #1599 — 2709 — opera:ft:17287343
163393 2026-04-19 charge 2217 Seed Breakfast Sales tax — 3.35 reservation #1599 — 2709 — opera:ft:17287342
163392 2026-04-19 charge 2222 Seed Breakfast Gratuity NRV 6.00 reservation #1599 — 2709 — opera:ft:17287341
163391 2026-04-19 charge 2104 Food Retail RST 27.00 reservation #1599 — 2709 — opera:ft:17287340
163390 2026-04-19 charge 2211 Seed Breakfast BRK 36.00 reservation #1599 — 2709 — opera:ft:17287339
163389 2026-04-19 charge 2217 Seed Breakfast Sales tax — 0.93 reservation #906 — 1799 — opera:ft:17287338
163388 2026-04-19 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #906 — 1799 — opera:ft:17287337
163387 2026-04-19 charge 2211 Seed Breakfast BRK 10.00 reservation #906 — 1799 — opera:ft:17287336
163386 2026-04-19 charge 2217 Seed Breakfast Sales tax — 2.79 reservation #1009 — 1994 — opera:ft:17287335
163385 2026-04-19 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservation #1009 — 1994 — opera:ft:17287334
163384 2026-04-19 charge 2211 Seed Breakfast BRK 30.00 reservation #1009 — 1994 — opera:ft:17287333
163383 2026-04-19 charge 2217 Seed Breakfast Sales tax — 0.93 reservation #1074 — 2067 — opera:ft:17287332
163382 2026-04-19 charge 1900 Seed Service Charge RST 1.80 reservation #1074 — 2067 — opera:ft:17287331
163381 2026-04-19 charge 2211 Seed Breakfast BRK 10.00 reservation #1074 — 2067 — opera:ft:17287330
163380 2026-04-19 charge 2217 Seed Breakfast Sales tax — 4.14 reservation #1535 — 2624 — opera:ft:17287329
163379 2026-04-19 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservation #1535 — 2624 — opera:ft:17287328
163378 2026-04-19 charge 2211 Seed Breakfast BRK 44.50 reservation #1535 — 2624 — opera:ft:17287327
163377 2026-04-19 charge 2217 Seed Breakfast Sales tax — 1.91 reservation #985 — 1970 — opera:ft:17287326
163376 2026-04-19 charge 2211 Seed Breakfast BRK 20.50 reservation #985 — 1970 — opera:ft:17287325
163375 2026-04-19 payment 9028 F&B Visa CARD -33.79 houseAccount #19 — 11435 — opera:ft:17287324
163374 2026-04-19 charge 2217 Seed Breakfast Sales tax — 2.79 houseAccount #19 — 11435 — opera:ft:17287323
163373 2026-04-19 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #19 — 11435 — opera:ft:17287322
163372 2026-04-19 charge 2211 Seed Breakfast BRK 30.00 houseAccount #19 — 11435 — opera:ft:17287321
163371 2026-04-19 charge 2217 Seed Breakfast Sales tax — 4.93 reservation #517 — 1253 — opera:ft:17287320
163370 2026-04-19 charge 1900 Seed Service Charge RST 9.54 reservation #517 — 1253 — opera:ft:17287319
163369 2026-04-19 charge 2211 Seed Breakfast BRK 53.00 reservation #517 — 1253 — opera:ft:17287318
163368 2026-04-19 charge 2140 Terras Lunch Sales Tax — 2.60 reservation #797 — 11258 — opera:ft:17287317
163367 2026-04-19 charge 2141 Terras Lunch Gratuity NRV 6.00 reservation #797 — 11258 — opera:ft:17287316
163366 2026-04-19 charge 2083 Terras Lunch LUN 28.00 reservation #797 — 11258 — opera:ft:17287315
163365 2026-04-19 payment 9028 F&B Visa CARD -28.59 houseAccount #19 — 11435 — opera:ft:17287314
163364 2026-04-19 charge 2217 Seed Breakfast Sales tax — 2.09 houseAccount #19 — 11435 — opera:ft:17287313
163363 2026-04-19 charge 2222 Seed Breakfast Gratuity NRV 4.00 houseAccount #19 — 11435 — opera:ft:17287312
163362 2026-04-19 charge 2211 Seed Breakfast BRK 22.50 houseAccount #19 — 11435 — opera:ft:17287311
163361 2026-04-19 credit 7132 Fitness Boutique - Apparel D... DSC -53.40 houseAccount #12 — 11416 — opera:ft:17287310
163360 2026-04-19 charge 7124 Fitness Boutique - Apparel CLS 178.00 houseAccount #12 — 11416 — opera:ft:17287309
163359 2026-04-19 charge 8026 Retail sales tax — 11.59 houseAccount #12 — 11416 — opera:ft:17287308
163358 2026-04-19 charge 2217 Seed Breakfast Sales tax — 1.58 reservation #2580 — 4229 — opera:ft:17287307
163357 2026-04-19 charge 2211 Seed Breakfast BRK 17.00 reservation #2580 — 4229 — opera:ft:17287306
163356 2026-04-19 charge 2217 Seed Breakfast Sales tax — 1.30 reservation #1523 — 2612 — opera:ft:17287305
163355 2026-04-19 charge 2211 Seed Breakfast BRK 14.00 reservation #1523 — 2612 — opera:ft:17287304
163354 2026-04-19 payment 9028 F&B Visa CARD -32.61 houseAccount #19 — 11435 — opera:ft:17287303
163353 2026-04-19 charge 2058 Food Retail Sales Tax — 1.21 houseAccount #19 — 11435 — opera:ft:17287302
163352 2026-04-19 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #19 — 11435 — opera:ft:17287301
163351 2026-04-19 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #19 — 11435 — opera:ft:17287300
163350 2026-04-19 charge 2104 Food Retail RST 13.00 houseAccount #19 — 11435 — opera:ft:17287299
163349 2026-04-19 charge 2211 Seed Breakfast BRK 15.00 houseAccount #19 — 11435 — opera:ft:17287298
163348 2026-04-19 charge 2217 Seed Breakfast Sales tax — 1.30 reservation #795 — 1651 — opera:ft:17287295
163347 2026-04-19 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #795 — 1651 — opera:ft:17287294
163346 2026-04-19 charge 2211 Seed Breakfast BRK 14.00 reservation #795 — 1651 — opera:ft:17287293
163345 2026-04-19 charge 2217 Seed Breakfast Sales tax — 3.26 reservation #873 — 1739 — opera:ft:17287292
163344 2026-04-19 charge 1900 Seed Service Charge RST 6.30 reservation #873 — 1739 — opera:ft:17287291
163343 2026-04-19 charge 2211 Seed Breakfast BRK 35.00 reservation #873 — 1739 — opera:ft:17287290
163342 2026-04-19 payment 9008 Visa CARD -5,336.56 reservation #3344 — 6980 — opera:ft:17287289
163341 2026-04-19 charge 2217 Seed Breakfast Sales tax — 1.77 reservation #546 — 1283 — opera:ft:17287288
163340 2026-04-19 charge 2222 Seed Breakfast Gratuity NRV 4.00 reservation #546 — 1283 — opera:ft:17287287
163339 2026-04-19 charge 2211 Seed Breakfast BRK 19.00 reservation #546 — 1283 — opera:ft:17287286
163338 2026-04-19 payment 9027 F&B Mastercard CARD -14.02 houseAccount #23 — 11439 — opera:ft:17287285
163337 2026-04-19 charge 2217 Seed Breakfast Sales tax — 1.02 houseAccount #23 — 11439 — opera:ft:17287284
163336 2026-04-19 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #23 — 11439 — opera:ft:17287283
163335 2026-04-19 charge 2211 Seed Breakfast BRK 11.00 houseAccount #23 — 11439 — opera:ft:17287282
163334 2026-04-19 charge 7106 Jewelry SPA 142.00 reservation #594 — 1333 — opera:ft:17287281 THOMPSON
163333 2026-04-19 charge 8026 Retail sales tax — 13.20 reservation #594 — 1333 — opera:ft:17287280 THOMPSON
163332 2026-04-19 charge 2217 Seed Breakfast Sales tax — 4.19 reservation #2001 — 3294 — opera:ft:17287279
163331 2026-04-19 charge 2222 Seed Breakfast Gratuity NRV 10.00 reservation #2001 — 3294 — opera:ft:17287278
163330 2026-04-19 charge 2211 Seed Breakfast BRK 45.00 reservation #2001 — 3294 — opera:ft:17287277
163329 2026-04-19 charge 2217 Seed Breakfast Sales tax — 1.30 reservation #465 — 1200 — opera:ft:17287276
163328 2026-04-19 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #465 — 1200 — opera:ft:17287275
163327 2026-04-19 charge 2211 Seed Breakfast BRK 14.00 reservation #465 — 1200 — opera:ft:17287274
163326 2026-04-19 payment 9028 F&B Visa CARD -52.09 houseAccount #19 — 11435 — opera:ft:17287273
163325 2026-04-19 charge 2217 Seed Breakfast Sales tax — 4.09 houseAccount #19 — 11435 — opera:ft:17287272
163324 2026-04-19 charge 2222 Seed Breakfast Gratuity NRV 4.00 houseAccount #19 — 11435 — opera:ft:17287271
163323 2026-04-19 charge 2211 Seed Breakfast BRK 44.00 houseAccount #19 — 11435 — opera:ft:17287270
163322 2026-04-19 charge 2217 Seed Breakfast Sales tax — 2.51 reservation #368 — 1099 — opera:ft:17287269
163321 2026-04-19 charge 2222 Seed Breakfast Gratuity NRV 5.49 reservation #368 — 1099 — opera:ft:17287268
163320 2026-04-19 charge 2211 Seed Breakfast BRK 27.00 reservation #368 — 1099 — opera:ft:17287267
163319 2026-04-19 charge 2217 Seed Breakfast Sales tax — 1.12 reservation #367 — 1098 — opera:ft:17287266
163318 2026-04-19 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #367 — 1098 — opera:ft:17287265
163317 2026-04-19 charge 2211 Seed Breakfast BRK 12.00 reservation #367 — 1098 — opera:ft:17287264
163316 2026-04-19 charge 2217 Seed Breakfast Sales tax — 1.67 reservation #1348 — 2410 — opera:ft:17287263
163315 2026-04-19 charge 2211 Seed Breakfast BRK 18.00 reservation #1348 — 2410 — opera:ft:17287262
163314 2026-04-19 charge 7014 Spa Sales Tax — 5.52 houseAccount #12 — 11416 — opera:ft:17287261
163313 2026-04-19 charge 7012 Spa Service Charge SPA 59.40 houseAccount #12 — 11416 — opera:ft:17287260
163312 2026-04-19 charge 7000 Spa Skin Care SPA 270.00 houseAccount #12 — 11416 — opera:ft:17287259
163311 2026-04-19 payment 9028 F&B Visa CARD -4.37 houseAccount #19 — 11435 — opera:ft:17287258
163310 2026-04-19 charge 2217 Seed Breakfast Sales tax — 0.37 houseAccount #19 — 11435 — opera:ft:17287257
163309 2026-04-19 charge 2211 Seed Breakfast BRK 4.00 houseAccount #19 — 11435 — opera:ft:17287256
163308 2026-04-19 payment 9026 F&B American Express CARD -24.95 houseAccount #20 — 11436 — opera:ft:17287255
163307 2026-04-19 charge 2217 Seed Breakfast Sales tax — 1.95 houseAccount #20 — 11436 — opera:ft:17287254
163306 2026-04-19 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #20 — 11436 — opera:ft:17287253
163305 2026-04-19 charge 2211 Seed Breakfast BRK 21.00 houseAccount #20 — 11436 — opera:ft:17287252
163304 2026-04-19 charge 7014 Spa Sales Tax — 5.52 houseAccount #13 — 11417 — opera:ft:17287251
163303 2026-04-19 charge 7012 Spa Service Charge SPA 59.40 houseAccount #13 — 11417 — opera:ft:17287250
163302 2026-04-19 charge 7000 Spa Skin Care SPA 270.00 houseAccount #13 — 11417 — opera:ft:17287249
163301 2026-04-19 charge 2217 Seed Breakfast Sales tax — 1.21 reservation #3321 — 11503 — opera:ft:17287248
163300 2026-04-19 charge 1900 Seed Service Charge RST 2.34 reservation #3321 — 11503 — opera:ft:17287247
163299 2026-04-19 charge 2211 Seed Breakfast BRK 13.00 reservation #3321 — 11503 — opera:ft:17287246
Sum (balance): -3,771.56