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Ledger transactions (folio_transactions)

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460315 rows (page 2833/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
158941 2026-04-18 charge 2058 Food Retail Sales Tax — 2.60 houseAccount #19 — 11343 — opera:ft:17282430
158940 2026-04-18 charge 2225 Seed Retail - Novelty RST 28.00 houseAccount #19 — 11343 — opera:ft:17282429
158939 2026-04-18 charge 2217 Seed Breakfast Sales tax — 2.23 reservation #79 — 545 — opera:ft:17282428
158938 2026-04-18 charge 2211 Seed Breakfast BRK 24.00 reservation #79 — 545 — opera:ft:17282427
158937 2026-04-18 charge 2217 Seed Breakfast Sales tax — 3.91 reservation #1603 — 2715 — opera:ft:17282426
158936 2026-04-18 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservation #1603 — 2715 — opera:ft:17282425
158935 2026-04-18 charge 2211 Seed Breakfast BRK 42.00 reservation #1603 — 2715 — opera:ft:17282424
158934 2026-04-18 payment 9028 F&B Visa CARD -20.58 houseAccount #19 — 11343 — opera:ft:17282423
158933 2026-04-18 charge 2217 Seed Breakfast Sales tax — 1.58 houseAccount #19 — 11343 — opera:ft:17282422
158932 2026-04-18 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #19 — 11343 — opera:ft:17282421
158931 2026-04-18 charge 2211 Seed Breakfast BRK 17.00 houseAccount #19 — 11343 — opera:ft:17282420
158930 2026-04-18 charge 2217 Seed Breakfast Sales tax — 1.02 reservation #2701 — 4647 — opera:ft:17282419
158929 2026-04-18 charge 1900 Seed Service Charge RST 1.98 reservation #2701 — 4647 — opera:ft:17282418
158928 2026-04-18 charge 2211 Seed Breakfast BRK 11.00 reservation #2701 — 4647 — opera:ft:17282417
158927 2026-04-18 charge 2217 Seed Breakfast Sales tax — 0.56 reservation #2851 — 5201 — opera:ft:17282416
158926 2026-04-18 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #2851 — 5201 — opera:ft:17282415
158925 2026-04-18 charge 2211 Seed Breakfast BRK 6.00 reservation #2851 — 5201 — opera:ft:17282414
158924 2026-04-18 charge 2217 Seed Breakfast Sales tax — 3.63 reservation #1058 — 2050 — opera:ft:17282413
158923 2026-04-18 charge 1900 Seed Service Charge RST 7.02 reservation #1058 — 2050 — opera:ft:17282412
158922 2026-04-18 charge 2211 Seed Breakfast BRK 39.00 reservation #1058 — 2050 — opera:ft:17282411
158921 2026-04-18 charge 2217 Seed Breakfast Sales tax — 1.49 reservation #1600 — 2710 — opera:ft:17282410
158920 2026-04-18 charge 2222 Seed Breakfast Gratuity NRV 4.00 reservation #1600 — 2710 — opera:ft:17282409
158919 2026-04-18 charge 2211 Seed Breakfast BRK 16.00 reservation #1600 — 2710 — opera:ft:17282408
158918 2026-04-18 charge 2058 Food Retail Sales Tax — 1.49 reservation #906 — 1799 — opera:ft:17282407
158917 2026-04-18 charge 2217 Seed Breakfast Sales tax — 2.93 reservation #906 — 1799 — opera:ft:17282406
158916 2026-04-18 charge 2104 Food Retail RST 16.00 reservation #906 — 1799 — opera:ft:17282405
158915 2026-04-18 charge 2211 Seed Breakfast BRK 31.50 reservation #906 — 1799 — opera:ft:17282404
158914 2026-04-18 charge 2217 Seed Breakfast Sales tax — 2.09 reservation #3408 — 7325 — opera:ft:17282403
158913 2026-04-18 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #3408 — 7325 — opera:ft:17282402
158912 2026-04-18 charge 2211 Seed Breakfast BRK 22.50 reservation #3408 — 7325 — opera:ft:17282401
158911 2026-04-18 payment 9028 F&B Visa CARD -25.14 houseAccount #19 — 11343 — opera:ft:17282400
158910 2026-04-18 charge 2058 Food Retail Sales Tax — 1.40 houseAccount #19 — 11343 — opera:ft:17282399
158909 2026-04-18 charge 2217 Seed Breakfast Sales tax — 0.74 houseAccount #19 — 11343 — opera:ft:17282398
158908 2026-04-18 charge 2225 Seed Retail - Novelty RST 15.00 houseAccount #19 — 11343 — opera:ft:17282397
158907 2026-04-18 charge 2211 Seed Breakfast BRK 8.00 houseAccount #19 — 11343 — opera:ft:17282396
158906 2026-04-18 charge 2217 Seed Breakfast Sales tax — 1.30 reservation #465 — 1200 — opera:ft:17282395
158905 2026-04-18 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #465 — 1200 — opera:ft:17282394
158904 2026-04-18 charge 2211 Seed Breakfast BRK 14.00 reservation #465 — 1200 — opera:ft:17282393
158903 2026-04-18 charge 2217 Seed Breakfast Sales tax — 1.58 reservation #2580 — 4229 — opera:ft:17282392
158902 2026-04-18 charge 2211 Seed Breakfast BRK 17.00 reservation #2580 — 4229 — opera:ft:17282391
158901 2026-04-18 charge 2058 Food Retail Sales Tax — 0.93 reservation #3513 — 7826 — opera:ft:17282390
158900 2026-04-18 charge 2217 Seed Breakfast Sales tax — 1.86 reservation #3513 — 7826 — opera:ft:17282389
158899 2026-04-18 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #3513 — 7826 — opera:ft:17282388
158898 2026-04-18 charge 2104 Food Retail RST 10.00 reservation #3513 — 7826 — opera:ft:17282387
158897 2026-04-18 charge 2211 Seed Breakfast BRK 20.00 reservation #3513 — 7826 — opera:ft:17282386
158896 2026-04-18 charge 2058 Food Retail Sales Tax — 0.47 reservation #3321 — 6900 — opera:ft:17282385
158895 2026-04-18 charge 2217 Seed Breakfast Sales tax — 1.21 reservation #3321 — 6900 — opera:ft:17282384
158894 2026-04-18 charge 1900 Seed Service Charge RST 2.34 reservation #3321 — 6900 — opera:ft:17282383
158893 2026-04-18 charge 2104 Food Retail RST 5.00 reservation #3321 — 6900 — opera:ft:17282382
158892 2026-04-18 charge 2211 Seed Breakfast BRK 13.00 reservation #3321 — 6900 — opera:ft:17282381
158891 2026-04-18 charge 2217 Seed Breakfast Sales tax — 9.49 reservation #1458 — 11015 — opera:ft:17282380
158890 2026-04-18 charge 2222 Seed Breakfast Gratuity NRV 10.00 reservation #1458 — 11015 — opera:ft:17282379
158889 2026-04-18 charge 2104 Food Retail RST 16.00 reservation #1458 — 11015 — opera:ft:17282378
158888 2026-04-18 charge 2211 Seed Breakfast BRK 86.00 reservation #1458 — 11015 — opera:ft:17282377
158887 2026-04-18 charge 2217 Seed Breakfast Sales tax — 2.42 reservation #2782 — 4931 — opera:ft:17282376
158886 2026-04-18 charge 2211 Seed Breakfast BRK 26.00 reservation #2782 — 4931 — opera:ft:17282375
158885 2026-04-18 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #594 — 1333 — opera:ft:17282374
158884 2026-04-18 charge 1900 Seed Service Charge RST 2.70 reservation #594 — 1333 — opera:ft:17282373
158883 2026-04-18 charge 2211 Seed Breakfast BRK 15.00 reservation #594 — 1333 — opera:ft:17282372
158882 2026-04-18 payment 9028 F&B Visa CARD -18.40 houseAccount #19 — 11343 — opera:ft:17282371
158881 2026-04-18 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #19 — 11343 — opera:ft:17282370
158880 2026-04-18 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #19 — 11343 — opera:ft:17282369
158879 2026-04-18 charge 2211 Seed Breakfast BRK 15.00 houseAccount #19 — 11343 — opera:ft:17282368
158878 2026-04-18 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #3842 — 9172 — opera:ft:17282367
158877 2026-04-18 charge 1900 Seed Service Charge RST 2.70 reservation #3842 — 9172 — opera:ft:17282366
158876 2026-04-18 charge 2211 Seed Breakfast BRK 15.00 reservation #3842 — 9172 — opera:ft:17282365
158875 2026-04-18 charge 2217 Seed Breakfast Sales tax — 2.51 reservation #1524 — 2613 — opera:ft:17282364
158874 2026-04-18 charge 2222 Seed Breakfast Gratuity NRV 4.00 reservation #1524 — 2613 — opera:ft:17282363
158873 2026-04-18 charge 2211 Seed Breakfast BRK 27.00 reservation #1524 — 2613 — opera:ft:17282362
158872 2026-04-18 payment 9028 F&B Visa CARD -8.74 houseAccount #19 — 11343 — opera:ft:17282361
158871 2026-04-18 charge 2217 Seed Breakfast Sales tax — 0.74 houseAccount #19 — 11343 — opera:ft:17282360
158870 2026-04-18 charge 2211 Seed Breakfast BRK 8.00 houseAccount #19 — 11343 — opera:ft:17282359
158869 2026-04-18 payment 9026 F&B American Express CARD -7.65 houseAccount #20 — 11344 — opera:ft:17282358
158868 2026-04-18 charge 2217 Seed Breakfast Sales tax — 0.65 houseAccount #20 — 11344 — opera:ft:17282357
158867 2026-04-18 charge 2211 Seed Breakfast BRK 7.00 houseAccount #20 — 11344 — opera:ft:17282356
158866 2026-04-18 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #2851 — 5201 — opera:ft:17282338
158865 2026-04-18 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #2851 — 5201 — opera:ft:17282337
158864 2026-04-18 charge 2211 Seed Breakfast BRK 15.00 reservation #2851 — 5201 — opera:ft:17282336
158863 2026-04-18 payment 9027 F&B Mastercard CARD -42.16 houseAccount #23 — 11346 — opera:ft:17282335
158862 2026-04-18 charge 2217 Seed Breakfast Sales tax — 3.16 houseAccount #23 — 11346 — opera:ft:17282334
158861 2026-04-18 charge 2222 Seed Breakfast Gratuity NRV 5.00 houseAccount #23 — 11346 — opera:ft:17282333
158860 2026-04-18 charge 2211 Seed Breakfast BRK 34.00 houseAccount #23 — 11346 — opera:ft:17282332
158859 2026-04-18 charge 1010 Room Tax — -4.92 reservation #2071 — 3376 — opera:ft:17282330
158858 2026-04-18 credit 1021 Room Allowance ALW -41.97 reservation #2071 — 3376 — opera:ft:17282329 covering vost of uber to urgent care
158857 2026-04-18 charge 2217 Seed Breakfast Sales tax — 1.21 reservation #2638 — 4407 — opera:ft:17282328
158856 2026-04-18 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #2638 — 4407 — opera:ft:17282327
158855 2026-04-18 charge 2211 Seed Breakfast BRK 13.00 reservation #2638 — 4407 — opera:ft:17282326
158854 2026-04-18 charge 2217 Seed Breakfast Sales tax — 3.35 reservation #3361 — 6997 — opera:ft:17282325
158853 2026-04-18 charge 1900 Seed Service Charge RST 6.48 reservation #3361 — 6997 — opera:ft:17282324
158852 2026-04-18 charge 2211 Seed Breakfast BRK 36.00 reservation #3361 — 6997 — opera:ft:17282323
158851 2026-04-18 charge 1069 Loyalty Credits MSC -50.00 reservation #2071 — 3376 — opera:ft:17282322 WB for AG
158850 2026-04-18 charge 2058 Food Retail Sales Tax — 2.51 reservation #1599 — 2709 — opera:ft:17282321
158849 2026-04-18 charge 2217 Seed Breakfast Sales tax — 1.49 reservation #1599 — 2709 — opera:ft:17282320
158848 2026-04-18 charge 2222 Seed Breakfast Gratuity NRV 4.00 reservation #1599 — 2709 — opera:ft:17282319
158847 2026-04-18 charge 2104 Food Retail RST 27.00 reservation #1599 — 2709 — opera:ft:17282318
158846 2026-04-18 charge 2211 Seed Breakfast BRK 16.00 reservation #1599 — 2709 — opera:ft:17282317
158845 2026-04-18 payment 9028 F&B Visa CARD -8.74 houseAccount #19 — 11343 — opera:ft:17282316
158844 2026-04-18 charge 2217 Seed Breakfast Sales tax — 0.74 houseAccount #19 — 11343 — opera:ft:17282315
158843 2026-04-18 charge 2211 Seed Breakfast BRK 8.00 houseAccount #19 — 11343 — opera:ft:17282314
158842 2026-04-18 payment 9028 F&B Visa CARD -8.74 houseAccount #19 — 11343 — opera:ft:17282313
Sum (balance): 621.07