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Ledger transactions (folio_transactions)

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460315 rows (page 2826/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
159641 2026-04-18 charge 7107 Books SPA 32.00 houseAccount #13 — 11326 — opera:ft:17283156
159640 2026-04-18 charge 8026 Retail sales tax — 2.98 houseAccount #13 — 11326 — opera:ft:17283155
159639 2026-04-18 charge 2116 Seed Lunch Sales Tax — 3.07 reservation #1452 — 2523 — opera:ft:17283154
159638 2026-04-18 charge 1900 Seed Service Charge RST 5.94 reservation #1452 — 2523 — opera:ft:17283153
159637 2026-04-18 charge 2103 Seed Lunch LUN 33.00 reservation #1452 — 2523 — opera:ft:17283152
159636 2026-04-18 charge 7124 Fitness Boutique - Apparel CLS 90.00 houseAccount #13 — 11326 — opera:ft:17283151
159635 2026-04-18 charge 8026 Retail sales tax — 8.36 houseAccount #13 — 11326 — opera:ft:17283150
159634 2026-04-18 payment 9028 F&B Visa CARD -49.00 houseAccount #19 — 11343 — opera:ft:17283149
159633 2026-04-18 charge 2116 Seed Lunch Sales Tax — 4.00 houseAccount #19 — 11343 — opera:ft:17283148
159632 2026-04-18 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #19 — 11343 — opera:ft:17283147
159631 2026-04-18 charge 2103 Seed Lunch LUN 43.00 houseAccount #19 — 11343 — opera:ft:17283146
159630 2026-04-18 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #2851 — 5201 — opera:ft:17283145
159629 2026-04-18 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #2851 — 5201 — opera:ft:17283144
159628 2026-04-18 charge 2103 Seed Lunch LUN 15.00 reservation #2851 — 5201 — opera:ft:17283143
159627 2026-04-18 charge 2116 Seed Lunch Sales Tax — 0.65 reservation #2786 — 4941 — opera:ft:17283142
159626 2026-04-18 charge 1900 Seed Service Charge RST 1.26 reservation #2786 — 4941 — opera:ft:17283141
159625 2026-04-18 charge 2103 Seed Lunch LUN 7.00 reservation #2786 — 4941 — opera:ft:17283140
159624 2026-04-18 charge 2116 Seed Lunch Sales Tax — 0.65 reservation #2786 — 4941 — opera:ft:17283139
159623 2026-04-18 charge 1900 Seed Service Charge RST 1.26 reservation #2786 — 4941 — opera:ft:17283138
159622 2026-04-18 charge 2103 Seed Lunch LUN 7.00 reservation #2786 — 4941 — opera:ft:17283137
159621 2026-04-18 payment 9028 F&B Visa CARD -3.93 houseAccount #19 — 11343 — opera:ft:17283136
159620 2026-04-18 charge 2116 Seed Lunch Sales Tax — 0.33 houseAccount #19 — 11343 — opera:ft:17283135
159619 2026-04-18 credit 2073 Seed Lunch Food Discount DSC -2.40 houseAccount #19 — 11343 — opera:ft:17283134
159618 2026-04-18 charge 2103 Seed Lunch LUN 6.00 houseAccount #19 — 11343 — opera:ft:17283133
159617 2026-04-18 charge 2116 Seed Lunch Sales Tax — 0.84 reservation #726 — 11811 — opera:ft:17283132
159616 2026-04-18 charge 2103 Seed Lunch LUN 9.00 reservation #726 — 11811 — opera:ft:17283131
159615 2026-04-18 payment 9006 American Express CARD -1,595.06 reservation #2875 — 5286 — opera:ft:17283130
159614 2026-04-18 payment 9028 F&B Visa CARD -9.84 houseAccount #19 — 11343 — opera:ft:17283129
159613 2026-04-18 charge 2116 Seed Lunch Sales Tax — 0.84 houseAccount #19 — 11343 — opera:ft:17283128
159612 2026-04-18 charge 2103 Seed Lunch LUN 9.00 houseAccount #19 — 11343 — opera:ft:17283127
159611 2026-04-18 charge 7103 Accessories SPA 71.00 houseAccount #12 — 11325 — opera:ft:17283126
159610 2026-04-18 charge 8026 Retail sales tax — 6.61 houseAccount #12 — 11325 — opera:ft:17283125
159609 2026-04-18 charge 2116 Seed Lunch Sales Tax — 2.79 reservation #3408 — 7325 — opera:ft:17283124
159608 2026-04-18 charge 2115 Seed Lunch Gratuity NRV 3.00 reservation #3408 — 7325 — opera:ft:17283123
159607 2026-04-18 charge 2103 Seed Lunch LUN 30.00 reservation #3408 — 7325 — opera:ft:17283122
159606 2026-04-18 charge 2140 Terras Lunch Sales Tax — 1.34 reservation #3432 — 11154 — opera:ft:17283121
159605 2026-04-18 charge 2141 Terras Lunch Gratuity NRV 5.00 reservation #3432 — 11154 — opera:ft:17283120
159604 2026-04-18 credit 2016 Terras Lunch Food Discount DSC -9.60 reservation #3432 — 7398 — opera:ft:17283119
159603 2026-04-18 charge 2083 Terras Lunch LUN 24.00 reservation #3432 — 11154 — opera:ft:17283118
159602 2026-04-18 charge 2116 Seed Lunch Sales Tax — 1.67 reservation #797 — 11258 — opera:ft:17283117
159601 2026-04-18 charge 2115 Seed Lunch Gratuity NRV 3.00 reservation #797 — 11258 — opera:ft:17283116
159600 2026-04-18 charge 2103 Seed Lunch LUN 18.00 reservation #797 — 11258 — opera:ft:17283115
159599 2026-04-18 payment 9028 F&B Visa CARD -42.63 houseAccount #19 — 11343 — opera:ft:17283114
159598 2026-04-18 charge 2116 Seed Lunch Sales Tax — 3.63 houseAccount #19 — 11343 — opera:ft:17283113
159597 2026-04-18 charge 2103 Seed Lunch LUN 39.00 houseAccount #19 — 11343 — opera:ft:17283112
159596 2026-04-18 payment 9028 F&B Visa CARD -36.00 houseAccount #19 — 11343 — opera:ft:17283111
159595 2026-04-18 charge 2018 Alcohol Sales Tax — 1.49 houseAccount #19 — 11343 — opera:ft:17283110
159594 2026-04-18 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #19 — 11343 — opera:ft:17283109
159593 2026-04-18 charge 2115 Seed Lunch Gratuity NRV 2.11 houseAccount #19 — 11343 — opera:ft:17283108
159592 2026-04-18 charge 2072 Seed Lunch Liquor ALC 16.00 houseAccount #19 — 11343 — opera:ft:17283107
159591 2026-04-18 charge 2103 Seed Lunch LUN 15.00 houseAccount #19 — 11343 — opera:ft:17283106
159590 2026-04-18 charge 2140 Terras Lunch Sales Tax — 4.65 reservation #3321 — 6900 — opera:ft:17283105
159589 2026-04-18 charge 1699 Terras Lunch Service Charge LUN 9.00 reservation #3321 — 6900 — opera:ft:17283104
159588 2026-04-18 charge 2083 Terras Lunch LUN 50.00 reservation #3321 — 6900 — opera:ft:17283103
159587 2026-04-18 payment 9026 F&B American Express CARD -63.00 houseAccount #20 — 11344 — opera:ft:17283102
159586 2026-04-18 charge 2116 Seed Lunch Sales Tax — 4.79 houseAccount #20 — 11344 — opera:ft:17283101
159585 2026-04-18 charge 2115 Seed Lunch Gratuity NRV 6.71 houseAccount #20 — 11344 — opera:ft:17283100
159584 2026-04-18 charge 2103 Seed Lunch LUN 51.50 houseAccount #20 — 11344 — opera:ft:17283099
159583 2026-04-18 charge 2140 Terras Lunch Sales Tax — 6.88 reservation #1073 — 2065 — opera:ft:17283098
159582 2026-04-18 charge 1699 Terras Lunch Service Charge LUN 13.32 reservation #1073 — 2065 — opera:ft:17283097
159581 2026-04-18 charge 2083 Terras Lunch LUN 74.00 reservation #1073 — 2065 — opera:ft:17283096
159580 2026-04-18 charge 2140 Terras Lunch Sales Tax — 4.19 reservation #546 — 1283 — opera:ft:17283095
159579 2026-04-18 charge 2141 Terras Lunch Gratuity NRV 10.00 reservation #546 — 1283 — opera:ft:17283094
159578 2026-04-18 charge 2083 Terras Lunch LUN 45.00 reservation #546 — 1283 — opera:ft:17283093
159577 2026-04-18 charge 2140 Terras Lunch Sales Tax — -4.19 reservation #546 — 1283 — opera:ft:17283092
159576 2026-04-18 charge 2141 Terras Lunch Gratuity NRV -10.00 reservation #546 — 1283 — opera:ft:17283091
159575 2026-04-18 charge 2083 Terras Lunch LUN -45.00 reservation #546 — 1283 — opera:ft:17283090
159574 2026-04-18 payment 9028 F&B Visa CARD -46.44 houseAccount #19 — 11343 — opera:ft:17283089
159573 2026-04-18 charge 2116 Seed Lunch Sales Tax — 3.44 houseAccount #19 — 11343 — opera:ft:17283088
159572 2026-04-18 charge 2115 Seed Lunch Gratuity NRV 6.00 houseAccount #19 — 11343 — opera:ft:17283087
159571 2026-04-18 charge 2103 Seed Lunch LUN 37.00 houseAccount #19 — 11343 — opera:ft:17283086
159570 2026-04-18 charge 2140 Terras Lunch Sales Tax — 4.19 reservation #546 — 1283 — opera:ft:17283085
159569 2026-04-18 charge 2141 Terras Lunch Gratuity NRV 10.00 reservation #546 — 1283 — opera:ft:17283084
159568 2026-04-18 charge 2083 Terras Lunch LUN 45.00 reservation #546 — 1283 — opera:ft:17283083
159567 2026-04-18 charge 2058 Food Retail Sales Tax — 0.84 reservation #1072 — 2064 — opera:ft:17283082
159566 2026-04-18 charge 2140 Terras Lunch Sales Tax — 1.19 reservation #1072 — 2064 — opera:ft:17283081
159565 2026-04-18 charge 2140 Terras Lunch Sales Tax — 3.00 reservation #1072 — 2064 — opera:ft:17283080
159564 2026-04-18 charge 2141 Terras Lunch Gratuity NRV 12.00 reservation #1072 — 2064 — opera:ft:17283079
159563 2026-04-18 charge 2182 Terras Food Retail RST 9.00 reservation #1072 — 2064 — opera:ft:17283078
159562 2026-04-18 charge 2083 Terras Lunch LUN 45.00 reservation #1072 — 2064 — opera:ft:17283077
159561 2026-04-18 charge 2140 Terras Lunch Sales Tax — 5.86 reservation #2870 — 5271 — opera:ft:17283076
159560 2026-04-18 charge 1699 Terras Lunch Service Charge LUN 11.34 reservation #2870 — 5271 — opera:ft:17283075
159559 2026-04-18 charge 2083 Terras Lunch LUN 63.00 reservation #2870 — 5271 — opera:ft:17283074
159558 2026-04-18 payment 9026 F&B American Express CARD -94.70 houseAccount #20 — 11344 — opera:ft:17283073
159557 2026-04-18 charge 2140 Terras Lunch Sales Tax — 6.70 houseAccount #20 — 11344 — opera:ft:17283072
159556 2026-04-18 charge 2141 Terras Lunch Gratuity NRV 16.00 houseAccount #20 — 11344 — opera:ft:17283071
159555 2026-04-18 charge 2083 Terras Lunch LUN 72.00 houseAccount #20 — 11344 — opera:ft:17283070
159554 2026-04-18 charge 2140 Terras Lunch Sales Tax — 2.51 reservation #3557 — 8078 — opera:ft:17283069
159553 2026-04-18 charge 1699 Terras Lunch Service Charge LUN 4.86 reservation #3557 — 8078 — opera:ft:17283068
159552 2026-04-18 charge 2083 Terras Lunch LUN 27.00 reservation #3557 — 8078 — opera:ft:17283067
159551 2026-04-18 charge 2140 Terras Lunch Sales Tax — 3.53 reservation #594 — 1333 — opera:ft:17283066
159550 2026-04-18 charge 1699 Terras Lunch Service Charge LUN 6.84 reservation #594 — 1333 — opera:ft:17283065
159549 2026-04-18 charge 2083 Terras Lunch LUN 38.00 reservation #594 — 1333 — opera:ft:17283064
159548 2026-04-18 charge 2140 Terras Lunch Sales Tax — 4.28 reservation #465 — 1200 — opera:ft:17283063
159547 2026-04-18 charge 2141 Terras Lunch Gratuity NRV 10.00 reservation #465 — 1200 — opera:ft:17283062
159546 2026-04-18 charge 2083 Terras Lunch LUN 46.00 reservation #465 — 1200 — opera:ft:17283061
159545 2026-04-18 charge 7123 Fitness Boutique - Accesorie... CLS 30.00 reservation #1452 — 2523 — opera:ft:17283060 BROOKS
159544 2026-04-18 charge 8026 Retail sales tax — 2.79 reservation #1452 — 2523 — opera:ft:17283059 BROOKS
159543 2026-04-18 charge 2018 Alcohol Sales Tax — 2.60 reservation #3344 — 6980 — opera:ft:17283058
159542 2026-04-18 charge 2140 Terras Lunch Sales Tax — 4.93 reservation #3344 — 6980 — opera:ft:17283057
Sum (balance): -665.23