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Ledger transactions (folio_transactions)

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460315 rows (page 2789/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
163298 2026-04-19 charge 1128 AR Miscellaneous (ACCT USE O... MSC -0.01 reservation #2070 — 11495 — opera:ft:17287245 release of authorization
163297 2026-04-19 charge 2217 Seed Breakfast Sales tax — 4.93 reservation #2523 — 4140 — opera:ft:17287244
163296 2026-04-19 charge 1900 Seed Service Charge RST 9.54 reservation #2523 — 4140 — opera:ft:17287243
163295 2026-04-19 charge 2211 Seed Breakfast BRK 53.00 reservation #2523 — 4140 — opera:ft:17287242
163294 2026-04-19 charge 7103 Accessories SPA 105.00 houseAccount #13 — 11417 — opera:ft:17287241
163293 2026-04-19 charge 8026 Retail sales tax — 9.77 houseAccount #13 — 11417 — opera:ft:17287240
163292 2026-04-19 payment 9028 F&B Visa CARD -28.05 houseAccount #19 — 11435 — opera:ft:17287239
163291 2026-04-19 charge 2217 Seed Breakfast Sales tax — 2.05 houseAccount #19 — 11435 — opera:ft:17287238
163290 2026-04-19 charge 2222 Seed Breakfast Gratuity NRV 4.00 houseAccount #19 — 11435 — opera:ft:17287237
163289 2026-04-19 charge 2211 Seed Breakfast BRK 22.00 houseAccount #19 — 11435 — opera:ft:17287236
163288 2026-04-19 payment 9028 F&B Visa CARD -8.74 houseAccount #19 — 11435 — opera:ft:17287235
163287 2026-04-19 charge 2217 Seed Breakfast Sales tax — 0.74 houseAccount #19 — 11435 — opera:ft:17287234
163286 2026-04-19 charge 2211 Seed Breakfast BRK 8.00 houseAccount #19 — 11435 — opera:ft:17287233
163285 2026-04-19 payment 9028 F&B Visa CARD -8.10 houseAccount #19 — 11435 — opera:ft:17287232
163284 2026-04-19 charge 2217 Seed Breakfast Sales tax — 0.60 houseAccount #19 — 11435 — opera:ft:17287231
163283 2026-04-19 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #19 — 11435 — opera:ft:17287230
163282 2026-04-19 charge 2211 Seed Breakfast BRK 6.50 houseAccount #19 — 11435 — opera:ft:17287229
163281 2026-04-19 charge 2217 Seed Breakfast Sales tax — 3.07 reservation #2833 — 5146 — opera:ft:17287228
163280 2026-04-19 charge 1900 Seed Service Charge RST 5.94 reservation #2833 — 5146 — opera:ft:17287227
163279 2026-04-19 charge 2211 Seed Breakfast BRK 33.00 reservation #2833 — 5146 — opera:ft:17287226
163278 2026-04-19 payment 9027 F&B Mastercard CARD -34.79 houseAccount #23 — 11439 — opera:ft:17287225
163277 2026-04-19 charge 2217 Seed Breakfast Sales tax — 2.79 houseAccount #23 — 11439 — opera:ft:17287224
163276 2026-04-19 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #23 — 11439 — opera:ft:17287223
163275 2026-04-19 charge 2211 Seed Breakfast BRK 30.00 houseAccount #23 — 11439 — opera:ft:17287222
163274 2026-04-19 payment 9028 F&B Visa CARD -29.23 houseAccount #19 — 11435 — opera:ft:17287221
163273 2026-04-19 charge 2217 Seed Breakfast Sales tax — 2.23 houseAccount #19 — 11435 — opera:ft:17287220
163272 2026-04-19 charge 2222 Seed Breakfast Gratuity NRV 3.00 houseAccount #19 — 11435 — opera:ft:17287219
163271 2026-04-19 charge 2211 Seed Breakfast BRK 24.00 houseAccount #19 — 11435 — opera:ft:17287218
163270 2026-04-19 payment 9028 F&B Visa CARD -15.12 houseAccount #19 — 11435 — opera:ft:17287217
163269 2026-04-19 charge 2217 Seed Breakfast Sales tax — 1.12 houseAccount #19 — 11435 — opera:ft:17287216
163268 2026-04-19 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #19 — 11435 — opera:ft:17287215
163267 2026-04-19 charge 2211 Seed Breakfast BRK 12.00 houseAccount #19 — 11435 — opera:ft:17287214
163266 2026-04-19 payment 9028 F&B Visa CARD -8.56 houseAccount #19 — 11435 — opera:ft:17287213
163265 2026-04-19 charge 2217 Seed Breakfast Sales tax — 0.56 houseAccount #19 — 11435 — opera:ft:17287212
163264 2026-04-19 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #19 — 11435 — opera:ft:17287211
163263 2026-04-19 charge 2211 Seed Breakfast BRK 6.00 houseAccount #19 — 11435 — opera:ft:17287210
163262 2026-04-19 charge 2217 Seed Breakfast Sales tax — 3.35 reservation #465 — 1200 — opera:ft:17287209
163261 2026-04-19 charge 2222 Seed Breakfast Gratuity NRV 6.00 reservation #465 — 1200 — opera:ft:17287208
163260 2026-04-19 charge 2211 Seed Breakfast BRK 36.00 reservation #465 — 1200 — opera:ft:17287207
163259 2026-04-19 payment 9026 F&B American Express CARD -33.88 houseAccount #20 — 11436 — opera:ft:17287206
163258 2026-04-19 charge 2217 Seed Breakfast Sales tax — 2.88 houseAccount #20 — 11436 — opera:ft:17287205
163257 2026-04-19 charge 2211 Seed Breakfast BRK 31.00 houseAccount #20 — 11436 — opera:ft:17287204
163256 2026-04-19 charge 2217 Seed Breakfast Sales tax — 2.98 guest #2558 — 2004 — opera:ft:17287203
163255 2026-04-19 charge 2222 Seed Breakfast Gratuity NRV 3.00 guest #2558 — 2004 — opera:ft:17287202
163254 2026-04-19 charge 2211 Seed Breakfast BRK 32.00 guest #2558 — 2004 — opera:ft:17287201
163253 2026-04-19 charge 2217 Seed Breakfast Sales tax — 2.79 reservation #3361 — 6997 — opera:ft:17287200
163252 2026-04-19 charge 1900 Seed Service Charge RST 5.40 reservation #3361 — 6997 — opera:ft:17287199
163251 2026-04-19 charge 2211 Seed Breakfast BRK 30.00 reservation #3361 — 6997 — opera:ft:17287198
163250 2026-04-19 charge 2217 Seed Breakfast Sales tax — 3.39 reservation #1076 — 2068 — opera:ft:17287197
163249 2026-04-19 charge 1900 Seed Service Charge RST 6.57 reservation #1076 — 2068 — opera:ft:17287196
163248 2026-04-19 charge 2211 Seed Breakfast BRK 36.50 reservation #1076 — 2068 — opera:ft:17287195
163247 2026-04-19 charge 2217 Seed Breakfast Sales tax — 2.42 reservation #2537 — 4154 — opera:ft:17287194
163246 2026-04-19 charge 1900 Seed Service Charge RST 4.68 reservation #2537 — 4154 — opera:ft:17287193
163245 2026-04-19 charge 2211 Seed Breakfast BRK 26.00 reservation #2537 — 4154 — opera:ft:17287192
163244 2026-04-19 charge 2217 Seed Breakfast Sales tax — 0.60 reservation #1561 — 2654 — opera:ft:17287191
163243 2026-04-19 charge 2211 Seed Breakfast BRK 6.50 reservation #1561 — 2654 — opera:ft:17287190
163242 2026-04-19 payment 9028 F&B Visa CARD -11.15 houseAccount #19 — 11435 — opera:ft:17287189
163241 2026-04-19 charge 2217 Seed Breakfast Sales tax — 0.95 houseAccount #19 — 11435 — opera:ft:17287188
163240 2026-04-19 credit 2215 Seed Breakfast Food Discount DSC -6.80 houseAccount #19 — 11435 — opera:ft:17287187
163239 2026-04-19 charge 2211 Seed Breakfast BRK 17.00 houseAccount #19 — 11435 — opera:ft:17287186
163238 2026-04-19 charge 2140 Terras Lunch Sales Tax — 2.60 reservation #4181 — 10418 — opera:ft:17287185
163237 2026-04-19 charge 2141 Terras Lunch Gratuity NRV 5.00 reservation #4181 — 10418 — opera:ft:17287184
163236 2026-04-19 charge 2083 Terras Lunch LUN 28.00 reservation #4181 — 10418 — opera:ft:17287183
163235 2026-04-19 payment 9028 F&B Visa CARD -36.79 houseAccount #19 — 11435 — opera:ft:17287182
163234 2026-04-19 charge 2058 Food Retail Sales Tax — 1.12 houseAccount #19 — 11435 — opera:ft:17287181
163233 2026-04-19 charge 2116 Seed Lunch Sales Tax — 1.67 houseAccount #19 — 11435 — opera:ft:17287180
163232 2026-04-19 charge 2115 Seed Lunch Gratuity NRV 4.00 houseAccount #19 — 11435 — opera:ft:17287179
163231 2026-04-19 charge 2104 Food Retail RST 12.00 houseAccount #19 — 11435 — opera:ft:17287178
163230 2026-04-19 charge 2103 Seed Lunch LUN 18.00 houseAccount #19 — 11435 — opera:ft:17287177
163229 2026-04-19 payment 9028 F&B Visa CARD -3.93 houseAccount #19 — 11435 — opera:ft:17287176
163228 2026-04-19 charge 2116 Seed Lunch Sales Tax — 0.33 houseAccount #19 — 11435 — opera:ft:17287175
163227 2026-04-19 credit 2073 Seed Lunch Food Discount DSC -2.40 houseAccount #19 — 11435 — opera:ft:17287174
163226 2026-04-19 charge 2103 Seed Lunch LUN 6.00 houseAccount #19 — 11435 — opera:ft:17287173
163225 2026-04-19 payment 9028 F&B Visa CARD -6.56 houseAccount #19 — 11435 — opera:ft:17287170
163224 2026-04-19 charge 2116 Seed Lunch Sales Tax — 0.56 houseAccount #19 — 11435 — opera:ft:17287169
163223 2026-04-19 charge 2103 Seed Lunch LUN 6.00 houseAccount #19 — 11435 — opera:ft:17287168
163222 2026-04-19 charge 2116 Seed Lunch Sales Tax — 2.60 reservation #3952 — 9318 — opera:ft:17287167
163221 2026-04-19 charge 1900 Seed Service Charge RST 5.04 reservation #3952 — 9318 — opera:ft:17287166
163220 2026-04-19 charge 2103 Seed Lunch LUN 28.00 reservation #3952 — 9318 — opera:ft:17287165
163219 2026-04-19 charge 2116 Seed Lunch Sales Tax — 5.02 reservation #517 — 1253 — opera:ft:17287164
163218 2026-04-19 charge 1900 Seed Service Charge RST 9.72 reservation #517 — 1253 — opera:ft:17287163
163217 2026-04-19 charge 2103 Seed Lunch LUN 54.00 reservation #517 — 1253 — opera:ft:17287162
163216 2026-04-19 payment 9028 F&B Visa CARD -27.33 houseAccount #19 — 11435 — opera:ft:17287161
163215 2026-04-19 charge 2058 Food Retail Sales Tax — 0.47 houseAccount #19 — 11435 — opera:ft:17287160
163214 2026-04-19 charge 2116 Seed Lunch Sales Tax — 1.86 houseAccount #19 — 11435 — opera:ft:17287159
163213 2026-04-19 charge 2104 Food Retail RST 5.00 houseAccount #19 — 11435 — opera:ft:17287158
163212 2026-04-19 charge 2103 Seed Lunch LUN 20.00 houseAccount #19 — 11435 — opera:ft:17287157
163211 2026-04-19 payment 9025 F&B Cash CASH -7.65 houseAccount #22 — 11438 — opera:ft:17287156
163210 2026-04-19 charge 2116 Seed Lunch Sales Tax — 0.65 houseAccount #22 — 11438 — opera:ft:17287155
163209 2026-04-19 charge 2103 Seed Lunch LUN 7.00 houseAccount #22 — 11438 — opera:ft:17287154
163208 2026-04-19 charge 2217 Seed Breakfast Sales tax — 0.56 reservation #2523 — 4140 — opera:ft:17287153
163207 2026-04-19 charge 1900 Seed Service Charge RST 1.08 reservation #2523 — 4140 — opera:ft:17287152
163206 2026-04-19 charge 2211 Seed Breakfast BRK 6.00 reservation #2523 — 4140 — opera:ft:17287151
163205 2026-04-19 payment 9028 F&B Visa CARD -8.74 houseAccount #19 — 11435 — opera:ft:17287150
163204 2026-04-19 charge 2217 Seed Breakfast Sales tax — 0.74 houseAccount #19 — 11435 — opera:ft:17287149
163203 2026-04-19 charge 2211 Seed Breakfast BRK 8.00 houseAccount #19 — 11435 — opera:ft:17287148
163202 2026-04-19 payment 9028 F&B Visa CARD -29.23 houseAccount #19 — 11435 — opera:ft:17287147
163201 2026-04-19 charge 2217 Seed Breakfast Sales tax — 2.23 houseAccount #19 — 11435 — opera:ft:17287146
163200 2026-04-19 charge 2222 Seed Breakfast Gratuity NRV 3.00 houseAccount #19 — 11435 — opera:ft:17287145
163199 2026-04-19 charge 2211 Seed Breakfast BRK 24.00 houseAccount #19 — 11435 — opera:ft:17287144
Sum (balance): 580.04