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Ledger transactions (folio_transactions)

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460315 rows (page 2987/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
144004 2026-04-12 charge 2116 Seed Lunch Sales Tax — 2.79 reservation #3872 — 10828 — opera:ft:17255820
144003 2026-04-12 charge 2115 Seed Lunch Gratuity NRV 4.21 reservation #3872 — 10828 — opera:ft:17255819
144002 2026-04-12 charge 2103 Seed Lunch LUN 30.00 reservation #3872 — 10828 — opera:ft:17255818
144001 2026-04-12 payment 9028 F&B Visa CARD -16.40 houseAccount #19 — 10576 — opera:ft:17255817
144000 2026-04-12 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #19 — 10576 — opera:ft:17255816
143999 2026-04-12 charge 2103 Seed Lunch LUN 15.00 houseAccount #19 — 10576 — opera:ft:17255815
143998 2026-04-12 payment 9028 F&B Visa CARD -8.74 houseAccount #19 — 10576 — opera:ft:17255814
143997 2026-04-12 charge 2116 Seed Lunch Sales Tax — 0.74 houseAccount #19 — 10576 — opera:ft:17255813
143996 2026-04-12 charge 2103 Seed Lunch LUN 8.00 houseAccount #19 — 10576 — opera:ft:17255812
143995 2026-04-12 payment 9028 F&B Visa CARD -5.47 houseAccount #19 — 10576 — opera:ft:17255811
143994 2026-04-12 charge 2116 Seed Lunch Sales Tax — 0.47 houseAccount #19 — 10576 — opera:ft:17255810
143993 2026-04-12 charge 2103 Seed Lunch LUN 5.00 houseAccount #19 — 10576 — opera:ft:17255809
143992 2026-04-12 payment 9028 F&B Visa CARD -20.40 houseAccount #19 — 10576 — opera:ft:17255808
143991 2026-04-12 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #19 — 10576 — opera:ft:17255807
143990 2026-04-12 charge 2115 Seed Lunch Gratuity NRV 4.00 houseAccount #19 — 10576 — opera:ft:17255806
143989 2026-04-12 charge 2103 Seed Lunch LUN 15.00 houseAccount #19 — 10576 — opera:ft:17255805
143988 2026-04-12 payment 9028 F&B Visa CARD -19.67 houseAccount #19 — 10576 — opera:ft:17255804
143987 2026-04-12 charge 2116 Seed Lunch Sales Tax — 1.67 houseAccount #19 — 10576 — opera:ft:17255803
143986 2026-04-12 charge 2103 Seed Lunch LUN 18.00 houseAccount #19 — 10576 — opera:ft:17255802
143985 2026-04-12 payment 9028 F&B Visa CARD -18.40 houseAccount #19 — 10576 — opera:ft:17255801
143984 2026-04-12 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #19 — 10576 — opera:ft:17255800
143983 2026-04-12 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #19 — 10576 — opera:ft:17255799
143982 2026-04-12 charge 2103 Seed Lunch LUN 15.00 houseAccount #19 — 10576 — opera:ft:17255798
143981 2026-04-12 payment 9028 F&B Visa CARD -6.47 houseAccount #19 — 10576 — opera:ft:17255797
143980 2026-04-12 charge 2116 Seed Lunch Sales Tax — 0.47 houseAccount #19 — 10576 — opera:ft:17255796
143979 2026-04-12 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #19 — 10576 — opera:ft:17255795
143978 2026-04-12 charge 2103 Seed Lunch LUN 5.00 houseAccount #19 — 10576 — opera:ft:17255794
143977 2026-04-12 payment 9028 F&B Visa CARD -8.56 houseAccount #19 — 10576 — opera:ft:17255793
143976 2026-04-12 charge 2116 Seed Lunch Sales Tax — 0.56 houseAccount #19 — 10576 — opera:ft:17255792
143975 2026-04-12 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #19 — 10576 — opera:ft:17255791
143974 2026-04-12 charge 2103 Seed Lunch LUN 6.00 houseAccount #19 — 10576 — opera:ft:17255790
143973 2026-04-12 payment 9028 F&B Visa CARD -34.79 houseAccount #19 — 10576 — opera:ft:17255789
143972 2026-04-12 charge 2116 Seed Lunch Sales Tax — 2.79 houseAccount #19 — 10576 — opera:ft:17255788
143971 2026-04-12 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #19 — 10576 — opera:ft:17255787
143970 2026-04-12 charge 2103 Seed Lunch LUN 30.00 houseAccount #19 — 10576 — opera:ft:17255786
143969 2026-04-12 payment 9028 F&B Visa CARD -35.79 houseAccount #19 — 10576 — opera:ft:17255785
143968 2026-04-12 charge 2116 Seed Lunch Sales Tax — 2.79 houseAccount #19 — 10576 — opera:ft:17255784
143967 2026-04-12 charge 2115 Seed Lunch Gratuity NRV 3.00 houseAccount #19 — 10576 — opera:ft:17255783
143966 2026-04-12 charge 2103 Seed Lunch LUN 30.00 houseAccount #19 — 10576 — opera:ft:17255782
143965 2026-04-12 payment 9028 F&B Visa CARD -16.40 houseAccount #19 — 10576 — opera:ft:17255781
143964 2026-04-12 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #19 — 10576 — opera:ft:17255780
143963 2026-04-12 charge 2103 Seed Lunch LUN 15.00 houseAccount #19 — 10576 — opera:ft:17255779
143962 2026-04-12 charge 2116 Seed Lunch Sales Tax — 1.58 reservation #3890 — 10327 — opera:ft:17255778
143961 2026-04-12 charge 2115 Seed Lunch Gratuity NRV 3.00 reservation #3890 — 10327 — opera:ft:17255777
143960 2026-04-12 charge 2103 Seed Lunch LUN 17.00 reservation #3890 — 10327 — opera:ft:17255776
143959 2026-04-12 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #3839 — 10839 — opera:ft:17255775
143958 2026-04-12 charge 2115 Seed Lunch Gratuity NRV 3.00 reservation #3839 — 10839 — opera:ft:17255774
143957 2026-04-12 charge 2103 Seed Lunch LUN 15.00 reservation #3839 — 10839 — opera:ft:17255773
143956 2026-04-12 charge 2140 Terras Lunch Sales Tax — 2.42 reservation #3859 — 10846 — opera:ft:17255772
143955 2026-04-12 charge 2141 Terras Lunch Gratuity NRV 6.00 reservation #3859 — 10846 — opera:ft:17255771
143954 2026-04-12 charge 2083 Terras Lunch LUN 26.00 reservation #3859 — 10846 — opera:ft:17255770
143953 2026-04-12 charge 2140 Terras Lunch Sales Tax — 5.67 reservation #3906 — 10600 — opera:ft:17255769
143952 2026-04-12 charge 2083 Terras Lunch LUN 61.00 reservation #3906 — 10600 — opera:ft:17255768
143951 2026-04-12 charge 2018 Alcohol Sales Tax — 2.79 reservation #2895 — 5348 — opera:ft:17255767
143950 2026-04-12 charge 2140 Terras Lunch Sales Tax — 2.42 reservation #2895 — 5348 — opera:ft:17255766
143949 2026-04-12 charge 2141 Terras Lunch Gratuity NRV 12.00 reservation #2895 — 5348 — opera:ft:17255765
143948 2026-04-12 charge 3523 Terras Lunch Wine ALC 30.00 reservation #2895 — 5348 — opera:ft:17255764
143947 2026-04-12 charge 2083 Terras Lunch LUN 26.00 reservation #2895 — 5348 — opera:ft:17255763
143946 2026-04-12 charge 2018 Alcohol Sales Tax — -2.79 reservation #2895 — 5348 — opera:ft:17255762
143945 2026-04-12 charge 2140 Terras Lunch Sales Tax — -2.42 reservation #2895 — 5348 — opera:ft:17255761
143944 2026-04-12 charge 3523 Terras Lunch Wine ALC -30.00 reservation #2895 — 5348 — opera:ft:17255760
143943 2026-04-12 charge 2083 Terras Lunch LUN -26.00 reservation #2895 — 5348 — opera:ft:17255759
143942 2026-04-12 payment 9028 F&B Visa CARD -17.40 houseAccount #19 — 10576 — opera:ft:17255758
143941 2026-04-12 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #19 — 10576 — opera:ft:17255757
143940 2026-04-12 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #19 — 10576 — opera:ft:17255756
143939 2026-04-12 charge 2103 Seed Lunch LUN 15.00 houseAccount #19 — 10576 — opera:ft:17255755
143938 2026-04-12 payment 9028 F&B Visa CARD -5.47 houseAccount #19 — 10576 — opera:ft:17255754
143937 2026-04-12 charge 2116 Seed Lunch Sales Tax — 0.47 houseAccount #19 — 10576 — opera:ft:17255753
143936 2026-04-12 charge 2103 Seed Lunch LUN 5.00 houseAccount #19 — 10576 — opera:ft:17255752
143935 2026-04-12 payment 9008 Visa CARD 353.53 guest #6559 — 8090 — opera:ft:17255751
143934 2026-04-12 charge 2140 Terras Lunch Sales Tax — 2.79 reservation #3841 — 10841 — opera:ft:17255750
143933 2026-04-12 charge 2083 Terras Lunch LUN 30.00 reservation #3841 — 10841 — opera:ft:17255749
143932 2026-04-12 charge 7161 Shopify - Day Pass Inclusion MSC -353.53 guest #6559 — 10503 — opera:ft:17255748 did not absorb
143931 2026-04-12 charge 2116 Seed Lunch Sales Tax — 2.98 reservation #3893 — 10843 — opera:ft:17255747
143930 2026-04-12 charge 2115 Seed Lunch Gratuity NRV 6.00 reservation #3893 — 10843 — opera:ft:17255746
143929 2026-04-12 charge 2103 Seed Lunch LUN 32.00 reservation #3893 — 10843 — opera:ft:17255745
143928 2026-04-12 charge 2140 Terras Lunch Sales Tax — 9.39 reservation #3848 — 10601 — opera:ft:17255744
143927 2026-04-12 charge 2141 Terras Lunch Gratuity NRV 19.61 reservation #3848 — 10601 — opera:ft:17255743
143926 2026-04-12 charge 2083 Terras Lunch LUN 101.00 reservation #3848 — 10601 — opera:ft:17255742
143925 2026-04-12 charge 2018 Alcohol Sales Tax — 2.79 reservation #2895 — 5348 — opera:ft:17255741
143924 2026-04-12 charge 2140 Terras Lunch Sales Tax — 2.42 reservation #2895 — 5348 — opera:ft:17255740
143923 2026-04-12 charge 3523 Terras Lunch Wine ALC 30.00 reservation #2895 — 5348 — opera:ft:17255739
143922 2026-04-12 charge 2083 Terras Lunch LUN 26.00 reservation #2895 — 5348 — opera:ft:17255738
143921 2026-04-12 payment 9028 F&B Visa CARD -140.32 houseAccount #19 — 10576 — opera:ft:17255737
143920 2026-04-12 charge 2140 Terras Lunch Sales Tax — 10.32 houseAccount #19 — 10576 — opera:ft:17255736
143919 2026-04-12 charge 2141 Terras Lunch Gratuity NRV 19.00 houseAccount #19 — 10576 — opera:ft:17255735
143918 2026-04-12 charge 2083 Terras Lunch LUN 111.00 houseAccount #19 — 10576 — opera:ft:17255734
143917 2026-04-12 charge 2140 Terras Lunch Sales Tax — 4.09 reservation #3929 — 10835 — opera:ft:17255733
143916 2026-04-12 charge 2141 Terras Lunch Gratuity NRV 9.62 reservation #3929 — 10835 — opera:ft:17255732
143915 2026-04-12 charge 2083 Terras Lunch LUN 44.00 reservation #3929 — 10835 — opera:ft:17255731
143914 2026-04-12 charge 2140 Terras Lunch Sales Tax — 16.93 reservation #3806 — 10852 — opera:ft:17255730
143913 2026-04-12 charge 2141 Terras Lunch Gratuity NRV 20.00 reservation #3806 — 10852 — opera:ft:17255729
143912 2026-04-12 charge 2083 Terras Lunch LUN 182.00 reservation #3806 — 10852 — opera:ft:17255728
143911 2026-04-12 payment 9028 F&B Visa CARD -117.28 houseAccount #19 — 10576 — opera:ft:17255727
143910 2026-04-12 charge 2140 Terras Lunch Sales Tax — 8.28 houseAccount #19 — 10576 — opera:ft:17255726
143909 2026-04-12 charge 2141 Terras Lunch Gratuity NRV 20.00 houseAccount #19 — 10576 — opera:ft:17255725
143908 2026-04-12 charge 2083 Terras Lunch LUN 89.00 houseAccount #19 — 10576 — opera:ft:17255724
143907 2026-04-12 charge 2140 Terras Lunch Sales Tax — 15.44 reservation #3856 — 10830 — opera:ft:17255723
143906 2026-04-12 charge 2141 Terras Lunch Gratuity NRV 24.00 reservation #3856 — 10830 — opera:ft:17255722
143905 2026-04-12 charge 2083 Terras Lunch LUN 166.00 reservation #3856 — 10830 — opera:ft:17255721
Sum (balance): 938.13