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Ledger transactions (folio_transactions)

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460315 rows (page 2933/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
149309 2026-04-15 charge 1900 Seed Service Charge RST 2.50 reservation #3913 — 10963 — opera:ft:17271691
149308 2026-04-15 charge 2211 Seed Breakfast BRK 12.50 reservation #3913 — 10963 — opera:ft:17271690
149307 2026-04-15 charge 2217 Seed Breakfast Sales tax — 1.16 reservation #3913 — 10963 — opera:ft:17271687
149306 2026-04-15 charge 1900 Seed Service Charge RST 2.50 reservation #3913 — 10963 — opera:ft:17271686
149305 2026-04-15 charge 2211 Seed Breakfast BRK 12.50 reservation #3913 — 10963 — opera:ft:17271685
149304 2026-04-15 charge 7105 Novelty Gift SPA 90.00 houseAccount #24 — 10922 — opera:ft:17271684 IN HOUSE COMPS
149303 2026-04-15 charge 8026 Retail sales tax — 8.37 houseAccount #24 — 10922 — opera:ft:17271683 IN HOUSE COMPS
149302 2026-04-15 charge 2217 Seed Breakfast Sales tax — 2.14 reservation #3821 — 10663 — opera:ft:17271682
149301 2026-04-15 charge 1900 Seed Service Charge RST 4.60 reservation #3821 — 10663 — opera:ft:17271681
149300 2026-04-15 charge 2211 Seed Breakfast BRK 23.00 reservation #3821 — 10663 — opera:ft:17271680
149299 2026-04-15 charge 2058 Food Retail Sales Tax — 0.93 reservation #4258 — 10956 — opera:ft:17271679
149298 2026-04-15 charge 2104 Food Retail RST 10.00 reservation #4258 — 10956 — opera:ft:17271678
149297 2026-04-15 charge 2058 Food Retail Sales Tax — 0.74 reservation #4258 — 10956 — opera:ft:17271677
149296 2026-04-15 charge 2217 Seed Breakfast Sales tax — 1.26 reservation #4258 — 10956 — opera:ft:17271676
149295 2026-04-15 charge 1900 Seed Service Charge RST 4.30 reservation #4258 — 10956 — opera:ft:17271675
149294 2026-04-15 charge 2104 Food Retail RST 8.00 reservation #4258 — 10956 — opera:ft:17271674
149293 2026-04-15 charge 2211 Seed Breakfast BRK 13.50 reservation #4258 — 10956 — opera:ft:17271673
149292 2026-04-15 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #4 — 11060 — opera:ft:17271672
149291 2026-04-15 charge 1900 Seed Service Charge RST 3.00 houseAccount #4 — 11060 — opera:ft:17271671
149290 2026-04-15 charge 2211 Seed Breakfast BRK 15.00 houseAccount #4 — 11060 — opera:ft:17271670
149289 2026-04-15 payment 9028 F&B Visa CARD -13.12 houseAccount #19 — 10907 — opera:ft:17271669
149288 2026-04-15 charge 2217 Seed Breakfast Sales tax — 1.12 houseAccount #19 — 10907 — opera:ft:17271668
149287 2026-04-15 charge 2211 Seed Breakfast BRK 12.00 houseAccount #19 — 10907 — opera:ft:17271667
149286 2026-04-15 charge 2217 Seed Breakfast Sales tax — 2.14 guest #3213 — 2568 — opera:ft:17271666
149285 2026-04-15 charge 2222 Seed Breakfast Gratuity NRV 5.00 guest #3213 — 2568 — opera:ft:17271665
149284 2026-04-15 charge 2211 Seed Breakfast BRK 23.00 guest #3213 — 2568 — opera:ft:17271664
149283 2026-04-15 payment 9028 F&B Visa CARD -10.93 houseAccount #19 — 10907 — opera:ft:17271663
149282 2026-04-15 charge 2058 Food Retail Sales Tax — 0.93 houseAccount #19 — 10907 — opera:ft:17271662
149281 2026-04-15 charge 2104 Food Retail RST 10.00 houseAccount #19 — 10907 — opera:ft:17271661
149280 2026-04-15 charge 2217 Seed Breakfast Sales tax — 2.14 reservation #3895 — 10857 — opera:ft:17271660
149279 2026-04-15 charge 1900 Seed Service Charge RST 4.60 reservation #3895 — 10857 — opera:ft:17271659
149278 2026-04-15 charge 2211 Seed Breakfast BRK 23.00 reservation #3895 — 10857 — opera:ft:17271658
149277 2026-04-15 payment 9027 F&B Mastercard CARD -4.93 houseAccount #23 — 10909 — opera:ft:17271657
149276 2026-04-15 charge 2217 Seed Breakfast Sales tax — 0.33 houseAccount #23 — 10909 — opera:ft:17271656
149275 2026-04-15 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #23 — 10909 — opera:ft:17271655
149274 2026-04-15 credit 2215 Seed Breakfast Food Discount DSC -2.40 houseAccount #23 — 10909 — opera:ft:17271654
149273 2026-04-15 charge 2211 Seed Breakfast BRK 6.00 houseAccount #23 — 10909 — opera:ft:17271653
149272 2026-04-15 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #3863 — 9195 — opera:ft:17271652
149271 2026-04-15 charge 2058 Food Retail Sales Tax — 1.40 reservation #3918 — 10849 — opera:ft:17271651
149270 2026-04-15 charge 1900 Seed Service Charge RST 3.00 reservation #3918 — 10849 — opera:ft:17271650
149269 2026-04-15 charge 2104 Food Retail RST 15.00 reservation #3918 — 10849 — opera:ft:17271649
149268 2026-04-15 charge 2217 Seed Breakfast Sales tax — 1.30 reservation #3892 — 10961 — opera:ft:17271648
149267 2026-04-15 charge 1900 Seed Service Charge RST 2.80 reservation #3892 — 10961 — opera:ft:17271647
149266 2026-04-15 charge 2211 Seed Breakfast BRK 14.00 reservation #3892 — 10961 — opera:ft:17271646
149265 2026-04-15 charge 2217 Seed Breakfast Sales tax — 1.49 houseAccount #24 — 11063 — opera:ft:17271645
149264 2026-04-15 charge 1900 Seed Service Charge RST 2.88 houseAccount #24 — 11063 — opera:ft:17271644
149263 2026-04-15 charge 2211 Seed Breakfast BRK 16.00 houseAccount #24 — 11063 — opera:ft:17271643
149262 2026-04-15 charge 2217 Seed Breakfast Sales tax — 1.40 guest #6312 — 7413 — opera:ft:17271642
149261 2026-04-15 charge 2222 Seed Breakfast Gratuity NRV 3.00 guest #6312 — 7413 — opera:ft:17271641
149260 2026-04-15 charge 2211 Seed Breakfast BRK 15.00 guest #6312 — 7413 — opera:ft:17271640
149259 2026-04-15 charge 2217 Seed Breakfast Sales tax — 0.47 reservation #3844 — 10960 — opera:ft:17271639
149258 2026-04-15 charge 1900 Seed Service Charge RST 1.00 reservation #3844 — 10960 — opera:ft:17271638
149257 2026-04-15 charge 2211 Seed Breakfast BRK 5.00 reservation #3844 — 10960 — opera:ft:17271637
149256 2026-04-15 charge 2217 Seed Breakfast Sales tax — 0.47 reservation #3844 — 10960 — opera:ft:17271636
149255 2026-04-15 charge 1900 Seed Service Charge RST 1.00 reservation #3844 — 10960 — opera:ft:17271635
149254 2026-04-15 charge 2211 Seed Breakfast BRK 5.00 reservation #3844 — 10960 — opera:ft:17271634
149253 2026-04-15 payment 9027 F&B Mastercard CARD -19.67 houseAccount #23 — 10909 — opera:ft:17271633
149252 2026-04-15 charge 2217 Seed Breakfast Sales tax — 1.67 houseAccount #23 — 10909 — opera:ft:17271632
149251 2026-04-15 charge 2211 Seed Breakfast BRK 18.00 houseAccount #23 — 10909 — opera:ft:17271631
149250 2026-04-15 charge 2217 Seed Breakfast Sales tax — 1.07 reservation #3896 — 10863 — opera:ft:17271630
149249 2026-04-15 charge 1900 Seed Service Charge RST 2.30 reservation #3896 — 10863 — opera:ft:17271629
149248 2026-04-15 charge 2211 Seed Breakfast BRK 11.50 reservation #3896 — 10863 — opera:ft:17271628
149247 2026-04-15 payment 9028 F&B Visa CARD -35.79 houseAccount #19 — 10907 — opera:ft:17271627
149246 2026-04-15 charge 2217 Seed Breakfast Sales tax — 2.79 houseAccount #19 — 10907 — opera:ft:17271626
149245 2026-04-15 charge 2222 Seed Breakfast Gratuity NRV 3.00 houseAccount #19 — 10907 — opera:ft:17271625
149244 2026-04-15 charge 2211 Seed Breakfast BRK 30.00 houseAccount #19 — 10907 — opera:ft:17271624
149243 2026-04-15 charge 2217 Seed Breakfast Sales tax — 1.26 reservation #3880 — 10959 — opera:ft:17271623
149242 2026-04-15 charge 1900 Seed Service Charge RST 2.70 reservation #3880 — 10959 — opera:ft:17271622
149241 2026-04-15 charge 2211 Seed Breakfast BRK 13.50 reservation #3880 — 10959 — opera:ft:17271621
149240 2026-04-15 charge 2217 Seed Breakfast Sales tax — 0.56 reservation #3884 — 10958 — opera:ft:17271620
149239 2026-04-15 charge 1900 Seed Service Charge RST 1.20 reservation #3884 — 10958 — opera:ft:17271619
149238 2026-04-15 charge 2211 Seed Breakfast BRK 6.00 reservation #3884 — 10958 — opera:ft:17271618
149237 2026-04-15 charge 2217 Seed Breakfast Sales tax — 0.56 reservation #3778 — 9020 — opera:ft:17271617
149236 2026-04-15 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #3778 — 9020 — opera:ft:17271616
149235 2026-04-15 charge 2211 Seed Breakfast BRK 6.00 reservation #3778 — 9020 — opera:ft:17271615
149234 2026-04-15 charge 2217 Seed Breakfast Sales tax — 1.26 reservation #3857 — 10842 — opera:ft:17271614
149233 2026-04-15 charge 1900 Seed Service Charge RST 2.70 reservation #3857 — 10842 — opera:ft:17271613
149232 2026-04-15 charge 2211 Seed Breakfast BRK 13.50 reservation #3857 — 10842 — opera:ft:17271612
149231 2026-04-15 charge 2217 Seed Breakfast Sales tax — 0.56 reservation #3838 — 10838 — opera:ft:17271611
149230 2026-04-15 charge 1900 Seed Service Charge RST 1.20 reservation #3838 — 10838 — opera:ft:17271610
149229 2026-04-15 charge 2211 Seed Breakfast BRK 6.00 reservation #3838 — 10838 — opera:ft:17271609
149228 2026-04-15 charge 2217 Seed Breakfast Sales tax — 0.74 reservation #3801 — 10952 — opera:ft:17271608
149227 2026-04-15 charge 1900 Seed Service Charge RST 1.60 reservation #3801 — 10952 — opera:ft:17271607
149226 2026-04-15 charge 2211 Seed Breakfast BRK 8.00 reservation #3801 — 10952 — opera:ft:17271606
149225 2026-04-15 charge 2217 Seed Breakfast Sales tax — 0.47 reservation #4258 — 10956 — opera:ft:17271600
149224 2026-04-15 charge 1900 Seed Service Charge RST 1.00 reservation #4258 — 10956 — opera:ft:17271599
149223 2026-04-15 charge 2211 Seed Breakfast BRK 5.00 reservation #4258 — 10956 — opera:ft:17271598
149222 2026-04-15 charge 2217 Seed Breakfast Sales tax — 1.26 reservation #3796 — 10613 — opera:ft:17271597
149221 2026-04-15 charge 1900 Seed Service Charge RST 2.70 reservation #3796 — 10613 — opera:ft:17271596
149220 2026-04-15 charge 2211 Seed Breakfast BRK 13.50 reservation #3796 — 10613 — opera:ft:17271595
149219 2026-04-15 charge 2217 Seed Breakfast Sales tax — 0.65 reservation #3919 — 10845 — opera:ft:17271594
149218 2026-04-15 charge 1900 Seed Service Charge RST 1.40 reservation #3919 — 10845 — opera:ft:17271593
149217 2026-04-15 charge 2211 Seed Breakfast BRK 7.00 reservation #3919 — 10845 — opera:ft:17271592
149216 2026-04-15 charge 2217 Seed Breakfast Sales tax — 0.65 reservation #3922 — 10946 — opera:ft:17271591
149215 2026-04-15 charge 1900 Seed Service Charge RST 1.40 reservation #3922 — 10946 — opera:ft:17271590
149214 2026-04-15 charge 2211 Seed Breakfast BRK 7.00 reservation #3922 — 10946 — opera:ft:17271589
149213 2026-04-15 payment 9026 F&B American Express CARD -19.67 houseAccount #20 — 10908 — opera:ft:17271588
149212 2026-04-15 charge 2217 Seed Breakfast Sales tax — 1.67 houseAccount #20 — 10908 — opera:ft:17271587
149211 2026-04-15 charge 2211 Seed Breakfast BRK 18.00 houseAccount #20 — 10908 — opera:ft:17271586
149210 2026-04-15 charge 7014 Spa Sales Tax — 5.63 houseAccount #15 — 10897 — opera:ft:17271585 SPA TRAINING
Sum (balance): 544.36