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Ledger transactions (folio_transactions)

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460315 rows (page 2872/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
155157 2026-04-17 charge 2217 Seed Breakfast Sales tax — 2.05 houseAccount #23 — 11194 — opera:ft:17278148
155156 2026-04-17 charge 2222 Seed Breakfast Gratuity NRV 3.55 houseAccount #23 — 11194 — opera:ft:17278147
155155 2026-04-17 charge 2225 Seed Retail - Novelty RST 15.00 houseAccount #23 — 11194 — opera:ft:17278146
155154 2026-04-17 charge 2211 Seed Breakfast BRK 22.00 houseAccount #23 — 11194 — opera:ft:17278145
155153 2026-04-17 payment 9028 F&B Visa CARD -10.49 houseAccount #19 — 11199 — opera:ft:17278144
155152 2026-04-17 charge 2217 Seed Breakfast Sales tax — 0.89 houseAccount #19 — 11199 — opera:ft:17278143
155151 2026-04-17 credit 2215 Seed Breakfast Food Discount DSC -6.40 houseAccount #19 — 11199 — opera:ft:17278142
155150 2026-04-17 charge 2211 Seed Breakfast BRK 16.00 houseAccount #19 — 11199 — opera:ft:17278141
155149 2026-04-17 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #1458 — 11015 — opera:ft:17278140
155148 2026-04-17 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #1458 — 11015 — opera:ft:17278139
155147 2026-04-17 charge 2211 Seed Breakfast BRK 15.00 reservation #1458 — 11015 — opera:ft:17278138
155146 2026-04-17 payment 9028 F&B Visa CARD -16.12 houseAccount #19 — 11199 — opera:ft:17278137
155145 2026-04-17 charge 2217 Seed Breakfast Sales tax — 1.12 houseAccount #19 — 11199 — opera:ft:17278136
155144 2026-04-17 charge 2222 Seed Breakfast Gratuity NRV 3.00 houseAccount #19 — 11199 — opera:ft:17278135
155143 2026-04-17 charge 2211 Seed Breakfast BRK 12.00 houseAccount #19 — 11199 — opera:ft:17278134
155142 2026-04-17 charge 2217 Seed Breakfast Sales tax — 1.07 reservation #2918 — 5380 — opera:ft:17278133
155141 2026-04-17 charge 1900 Seed Service Charge RST 2.07 reservation #2918 — 5380 — opera:ft:17278132
155140 2026-04-17 charge 2211 Seed Breakfast BRK 11.50 reservation #2918 — 5380 — opera:ft:17278131
155139 2026-04-17 payment 9030 F&B Discover Card CARD -6.26 houseAccount #21 — 11189 — opera:ft:17278130
155138 2026-04-17 charge 2217 Seed Breakfast Sales tax — 0.36 houseAccount #21 — 11189 — opera:ft:17278129
155137 2026-04-17 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #21 — 11189 — opera:ft:17278128
155136 2026-04-17 credit 2215 Seed Breakfast Food Discount DSC -2.60 houseAccount #21 — 11189 — opera:ft:17278127
155135 2026-04-17 charge 2211 Seed Breakfast BRK 6.50 houseAccount #21 — 11189 — opera:ft:17278126
155134 2026-04-17 charge 7102 Apparel SPA 181.00 houseAccount #12 — 11203 — opera:ft:17278125
155133 2026-04-17 charge 8026 Retail sales tax — 16.83 houseAccount #12 — 11203 — opera:ft:17278124
155132 2026-04-17 charge 2217 Seed Breakfast Sales tax — 1.67 reservation #1009 — 1994 — opera:ft:17278123
155131 2026-04-17 charge 2222 Seed Breakfast Gratuity NRV 4.00 reservation #1009 — 1994 — opera:ft:17278122
155130 2026-04-17 charge 2211 Seed Breakfast BRK 18.00 reservation #1009 — 1994 — opera:ft:17278121
155129 2026-04-17 charge 2217 Seed Breakfast Sales tax — 2.23 reservation #3557 — 8078 — opera:ft:17278120
155128 2026-04-17 charge 1900 Seed Service Charge RST 4.32 reservation #3557 — 8078 — opera:ft:17278119
155127 2026-04-17 charge 2211 Seed Breakfast BRK 24.00 reservation #3557 — 8078 — opera:ft:17278118
155126 2026-04-17 charge 2217 Seed Breakfast Sales tax — 0.84 houseAccount #24 — 11351 — opera:ft:17278117
155125 2026-04-17 charge 1900 Seed Service Charge RST 2.70 houseAccount #24 — 11351 — opera:ft:17278116
155124 2026-04-17 credit 2215 Seed Breakfast Food Discount DSC -6.00 houseAccount #24 — 11211 — opera:ft:17278115
155123 2026-04-17 charge 2211 Seed Breakfast BRK 15.00 houseAccount #24 — 11351 — opera:ft:17278114
155122 2026-04-17 charge 2217 Seed Breakfast Sales tax — 5.35 reservation #2191 — 3535 — opera:ft:17278113
155121 2026-04-17 charge 1900 Seed Service Charge RST 10.35 reservation #2191 — 3535 — opera:ft:17278112
155120 2026-04-17 charge 2211 Seed Breakfast BRK 57.50 reservation #2191 — 3535 — opera:ft:17278111
155119 2026-04-17 payment 9026 F&B American Express CARD -19.67 houseAccount #20 — 11192 — opera:ft:17278110
155118 2026-04-17 charge 2217 Seed Breakfast Sales tax — 1.67 houseAccount #20 — 11192 — opera:ft:17278109
155117 2026-04-17 charge 2211 Seed Breakfast BRK 18.00 houseAccount #20 — 11192 — opera:ft:17278108
155116 2026-04-17 payment 9028 F&B Visa CARD -6.56 houseAccount #19 — 11199 — opera:ft:17278107
155115 2026-04-17 charge 2217 Seed Breakfast Sales tax — 0.56 houseAccount #19 — 11199 — opera:ft:17278106
155114 2026-04-17 charge 2211 Seed Breakfast BRK 6.00 houseAccount #19 — 11199 — opera:ft:17278105
155113 2026-04-17 charge 2098 Terras Breakfast Sales Tax — 6.51 reservation #2918 — 5380 — opera:ft:17278104
155112 2026-04-17 charge 2093 Terras Service Charge RST 12.60 reservation #2918 — 5380 — opera:ft:17278103
155111 2026-04-17 charge 2082 Terras Breakfast BRK 70.00 reservation #2918 — 5380 — opera:ft:17278102
155110 2026-04-17 charge 2217 Seed Breakfast Sales tax — 1.58 reservation #154 — 692 — opera:ft:17278101
155109 2026-04-17 charge 1900 Seed Service Charge RST 3.06 reservation #154 — 692 — opera:ft:17278100
155108 2026-04-17 charge 2211 Seed Breakfast BRK 17.00 reservation #154 — 692 — opera:ft:17278099
155107 2026-04-17 charge 2217 Seed Breakfast Sales tax — 2.98 reservation #399 — 1130 — opera:ft:17278098
155106 2026-04-17 charge 2211 Seed Breakfast BRK 32.00 reservation #399 — 1130 — opera:ft:17278097
155105 2026-04-17 payment 9028 F&B Visa CARD -12.00 houseAccount #19 — 11199 — opera:ft:17278096
155104 2026-04-17 charge 2217 Seed Breakfast Sales tax — 0.93 houseAccount #19 — 11199 — opera:ft:17278095
155103 2026-04-17 charge 2222 Seed Breakfast Gratuity NRV 1.07 houseAccount #19 — 11199 — opera:ft:17278094
155102 2026-04-17 charge 2211 Seed Breakfast BRK 10.00 houseAccount #19 — 11199 — opera:ft:17278093
155101 2026-04-17 charge 2217 Seed Breakfast Sales tax — 1.86 reservation #726 — 11811 — opera:ft:17278092
155100 2026-04-17 charge 1900 Seed Service Charge RST 3.60 reservation #726 — 11811 — opera:ft:17278091
155099 2026-04-17 charge 2211 Seed Breakfast BRK 20.00 reservation #726 — 11811 — opera:ft:17278090
155098 2026-04-17 payment 9028 F&B Visa CARD -28.14 houseAccount #19 — 11199 — opera:ft:17278089
155097 2026-04-17 charge 2217 Seed Breakfast Sales tax — 2.14 houseAccount #19 — 11199 — opera:ft:17278088
155096 2026-04-17 charge 2222 Seed Breakfast Gratuity NRV 3.00 houseAccount #19 — 11199 — opera:ft:17278087
155095 2026-04-17 charge 2211 Seed Breakfast BRK 23.00 houseAccount #19 — 11199 — opera:ft:17278086
155094 2026-04-17 charge 7014 Spa Sales Tax — 4.91 reservation #149 — 687 — opera:ft:17278085 ALLMAN
155093 2026-04-17 charge 7012 Spa Service Charge SPA 52.80 reservation #149 — 687 — opera:ft:17278084 ALLMAN
155092 2026-04-17 charge 7001 Spa Body Treatment SPA 240.00 reservation #149 — 687 — opera:ft:17278083 ALLMAN
155091 2026-04-17 payment 9028 F&B Visa CARD -9.65 houseAccount #19 — 11199 — opera:ft:17278082
155090 2026-04-17 charge 2217 Seed Breakfast Sales tax — 0.65 houseAccount #19 — 11199 — opera:ft:17278081
155089 2026-04-17 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #19 — 11199 — opera:ft:17278080
155088 2026-04-17 charge 2211 Seed Breakfast BRK 7.00 houseAccount #19 — 11199 — opera:ft:17278079
155087 2026-04-17 charge 7014 Spa Sales Tax — 4.60 reservation #2318 — 3697 — opera:ft:17278078 HARPER
155086 2026-04-17 charge 7012 Spa Service Charge SPA 49.50 reservation #2318 — 3697 — opera:ft:17278077 HARPER
155085 2026-04-17 charge 7002 Spa Massage SPA 225.00 reservation #2318 — 3697 — opera:ft:17278076 HARPER
155084 2026-04-17 payment 9028 F&B Visa CARD -24.41 houseAccount #19 — 11199 — opera:ft:17278075
155083 2026-04-17 charge 2217 Seed Breakfast Sales tax — 1.91 houseAccount #19 — 11199 — opera:ft:17278074
155082 2026-04-17 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #19 — 11199 — opera:ft:17278073
155081 2026-04-17 charge 2211 Seed Breakfast BRK 20.50 houseAccount #19 — 11199 — opera:ft:17278072
155080 2026-04-17 payment 9027 F&B Mastercard CARD -9.74 houseAccount #23 — 11194 — opera:ft:17278071
155079 2026-04-17 charge 2217 Seed Breakfast Sales tax — 0.74 houseAccount #23 — 11194 — opera:ft:17278070
155078 2026-04-17 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #23 — 11194 — opera:ft:17278069
155077 2026-04-17 charge 2211 Seed Breakfast BRK 8.00 houseAccount #23 — 11194 — opera:ft:17278068
155076 2026-04-17 charge 2098 Terras Breakfast Sales Tax — 6.05 reservation #2977 — 5616 — opera:ft:17278067
155075 2026-04-17 charge 2093 Terras Service Charge RST 11.70 reservation #2977 — 5616 — opera:ft:17278066
155074 2026-04-17 charge 2082 Terras Breakfast BRK 65.00 reservation #2977 — 5616 — opera:ft:17278065
155073 2026-04-17 charge 7128 Fitness Boutique - Bath & Bo... CLS 32.00 houseAccount #13 — 11204 — opera:ft:17278061
155072 2026-04-17 charge 8026 Retail sales tax — 2.98 houseAccount #13 — 11204 — opera:ft:17278060
155071 2026-04-17 liability 7005 Spa Gift Certificate purchas... — 750.00 houseAccount #3 — 11217 — opera:ft:17278059 ROSS
155070 2026-04-17 charge 7124 Fitness Boutique - Apparel CLS 88.00 houseAccount #12 — 11203 — opera:ft:17278055
155069 2026-04-17 charge 7123 Fitness Boutique - Accesorie... CLS 65.00 houseAccount #12 — 11203 — opera:ft:17278054
155068 2026-04-17 charge 8026 Retail sales tax — 14.22 houseAccount #12 — 11203 — opera:ft:17278053
155067 2026-04-17 charge 2098 Terras Breakfast Sales Tax — 5.16 reservation #1401 — 2465 — opera:ft:17278052
155066 2026-04-17 charge 2221 Terras Breakfast Gratuity NRV 7.50 reservation #1401 — 2465 — opera:ft:17278051
155065 2026-04-17 charge 2221 Terras Breakfast Gratuity NRV 4.50 reservation #1401 — 2465 — opera:ft:17278050
155064 2026-04-17 charge 2082 Terras Breakfast BRK 55.50 reservation #1401 — 2465 — opera:ft:17278049
155063 2026-04-17 charge 2098 Terras Breakfast Sales Tax — 5.16 reservation #1402 — 2466 — opera:ft:17278048
155062 2026-04-17 charge 2221 Terras Breakfast Gratuity NRV 7.50 reservation #1402 — 2466 — opera:ft:17278047
155061 2026-04-17 charge 2221 Terras Breakfast Gratuity NRV 4.50 reservation #1402 — 2466 — opera:ft:17278046
155060 2026-04-17 charge 2082 Terras Breakfast BRK 55.50 reservation #1402 — 2466 — opera:ft:17278045
155059 2026-04-17 charge 2098 Terras Breakfast Sales Tax — 4.00 reservation #1072 — 2064 — opera:ft:17278041
155058 2026-04-17 charge 2221 Terras Breakfast Gratuity NRV 10.00 reservation #1072 — 2064 — opera:ft:17278040
Sum (balance): 2,356.70