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Ledger transactions (folio_transactions)

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460315 rows (page 3070/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
135992 2026-04-10 charge 2211 Seed Breakfast BRK 15.00 houseAccount #20 — 10265 — opera:ft:17239618
135991 2026-04-10 charge 2217 Seed Breakfast Sales tax — 1.16 reservation #3416 — 7338 — opera:ft:17239617
135990 2026-04-10 charge 2211 Seed Breakfast BRK 12.50 reservation #3416 — 7338 — opera:ft:17239616
135989 2026-04-10 charge 2217 Seed Breakfast Sales tax — 0.47 reservation #419 — 1151 — opera:ft:17239615
135988 2026-04-10 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #419 — 1151 — opera:ft:17239614
135987 2026-04-10 charge 2211 Seed Breakfast BRK 5.00 reservation #419 — 1151 — opera:ft:17239613
135986 2026-04-10 charge 2018 Alcohol Sales Tax — 1.30 reservation #3780 — 9032 — opera:ft:17239612
135985 2026-04-10 charge 2098 Terras Breakfast Sales Tax — 4.28 reservation #3780 — 9032 — opera:ft:17239611
135984 2026-04-10 charge 2093 Terras Service Charge RST 8.28 reservation #3780 — 9032 — opera:ft:17239610
135983 2026-04-10 charge 2208 Terras Breakfast Liquor ALC 14.00 reservation #3780 — 9032 — opera:ft:17239609
135982 2026-04-10 charge 2082 Terras Breakfast BRK 46.00 reservation #3780 — 9032 — opera:ft:17239608
135981 2026-04-10 charge 2217 Seed Breakfast Sales tax — 2.79 reservation #3416 — 7338 — opera:ft:17239607
135980 2026-04-10 charge 2211 Seed Breakfast BRK 30.00 reservation #3416 — 7338 — opera:ft:17239606
135979 2026-04-10 credit 7132 Fitness Boutique - Apparel D... DSC -44.40 reservation #2242 — 3599 — opera:ft:17239605 DOYLE
135978 2026-04-10 charge 7124 Fitness Boutique - Apparel CLS 241.00 reservation #2242 — 3599 — opera:ft:17239604 DOYLE
135977 2026-04-10 charge 8026 Retail sales tax — 18.27 reservation #2242 — 3599 — opera:ft:17239603 DOYLE
135976 2026-04-10 charge 2217 Seed Breakfast Sales tax — 0.47 reservation #3577 — 8153 — opera:ft:17239602
135975 2026-04-10 charge 1900 Seed Service Charge RST 0.90 reservation #3577 — 8153 — opera:ft:17239601
135974 2026-04-10 charge 2211 Seed Breakfast BRK 5.00 reservation #3577 — 8153 — opera:ft:17239600
135973 2026-04-10 charge 2217 Seed Breakfast Sales tax — 3.44 reservation #827 — 1684 — opera:ft:17239599
135972 2026-04-10 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservation #827 — 1684 — opera:ft:17239598
135971 2026-04-10 charge 2211 Seed Breakfast BRK 37.00 reservation #827 — 1684 — opera:ft:17239597
135970 2026-04-10 charge 2098 Terras Breakfast Sales Tax — 9.77 reservation #354 — 1084 — opera:ft:17239596
135969 2026-04-10 charge 2093 Terras Service Charge RST 18.90 reservation #354 — 1084 — opera:ft:17239595
135968 2026-04-10 charge 2082 Terras Breakfast BRK 105.00 reservation #354 — 1084 — opera:ft:17239594
135967 2026-04-10 payment 9028 F&B Visa CARD -5.25 houseAccount #19 — 10264 — opera:ft:17239593
135966 2026-04-10 charge 2217 Seed Breakfast Sales tax — 0.45 houseAccount #19 — 10264 — opera:ft:17239592
135965 2026-04-10 credit 2215 Seed Breakfast Food Discount DSC -3.20 houseAccount #19 — 10264 — opera:ft:17239591
135964 2026-04-10 charge 2211 Seed Breakfast BRK 8.00 houseAccount #19 — 10264 — opera:ft:17239590
135963 2026-04-10 payment 9028 F&B Visa CARD -4.37 houseAccount #19 — 10264 — opera:ft:17239589
135962 2026-04-10 charge 2217 Seed Breakfast Sales tax — 0.37 houseAccount #19 — 10264 — opera:ft:17239588
135961 2026-04-10 charge 2211 Seed Breakfast BRK 4.00 houseAccount #19 — 10264 — opera:ft:17239587
135960 2026-04-10 charge 2217 Seed Breakfast Sales tax — 2.42 reservation #3475 — 7603 — opera:ft:17239586
135959 2026-04-10 charge 1900 Seed Service Charge RST 4.68 reservation #3475 — 7603 — opera:ft:17239585
135958 2026-04-10 charge 2211 Seed Breakfast BRK 26.00 reservation #3475 — 7603 — opera:ft:17239584
135957 2026-04-10 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #3 — 10292 — opera:ft:17239583
135956 2026-04-10 charge 1900 Seed Service Charge RST 2.70 houseAccount #3 — 10292 — opera:ft:17239582
135955 2026-04-10 charge 2211 Seed Breakfast BRK 15.00 houseAccount #3 — 10292 — opera:ft:17239581
135954 2026-04-10 payment 9026 F&B American Express CARD -8.56 houseAccount #20 — 10265 — opera:ft:17239580
135953 2026-04-10 charge 2217 Seed Breakfast Sales tax — 0.56 houseAccount #20 — 10265 — opera:ft:17239579
135952 2026-04-10 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #20 — 10265 — opera:ft:17239578
135951 2026-04-10 charge 2211 Seed Breakfast BRK 6.00 houseAccount #20 — 10265 — opera:ft:17239577
135950 2026-04-10 payment 9026 F&B American Express CARD -31.23 houseAccount #20 — 10265 — opera:ft:17239576
135949 2026-04-10 charge 2217 Seed Breakfast Sales tax — 2.23 houseAccount #20 — 10265 — opera:ft:17239575
135948 2026-04-10 charge 2222 Seed Breakfast Gratuity NRV 5.00 houseAccount #20 — 10265 — opera:ft:17239574
135947 2026-04-10 charge 2104 Food Retail RST 8.00 houseAccount #20 — 10265 — opera:ft:17239573
135946 2026-04-10 charge 2211 Seed Breakfast BRK 16.00 houseAccount #20 — 10265 — opera:ft:17239572
135945 2026-04-10 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #1591 — 2688 — opera:ft:17239571
135944 2026-04-10 charge 1900 Seed Service Charge RST 2.70 reservation #1591 — 2688 — opera:ft:17239570
135943 2026-04-10 charge 2211 Seed Breakfast BRK 15.00 reservation #1591 — 2688 — opera:ft:17239569
135942 2026-04-10 charge 2098 Terras Breakfast Sales Tax — 4.09 reservation #3688 — 8578 — opera:ft:17239568
135941 2026-04-10 charge 2093 Terras Service Charge RST 7.92 reservation #3688 — 8578 — opera:ft:17239567
135940 2026-04-10 charge 2082 Terras Breakfast BRK 44.00 reservation #3688 — 8578 — opera:ft:17239566
135939 2026-04-10 charge 2217 Seed Breakfast Sales tax — 1.86 reservation #3614 — 8304 — opera:ft:17239565
135938 2026-04-10 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #3614 — 8304 — opera:ft:17239564
135937 2026-04-10 charge 2147 Seed Sales Tax Discount — -0.74 reservation #3614 — 8304 — opera:ft:17239563
135936 2026-04-10 credit 2215 Seed Breakfast Food Discount DSC -8.00 reservation #3614 — 8304 — opera:ft:17239562
135935 2026-04-10 charge 2211 Seed Breakfast BRK 20.00 reservation #3614 — 8304 — opera:ft:17239561
135934 2026-04-10 charge 2098 Terras Breakfast Sales Tax — 5.30 reservation #275 — 854 — opera:ft:17239560
135933 2026-04-10 charge 2221 Terras Breakfast Gratuity NRV 9.00 reservation #275 — 854 — opera:ft:17239559
135932 2026-04-10 charge 2221 Terras Breakfast Gratuity NRV 3.00 reservation #275 — 854 — opera:ft:17239558
135931 2026-04-10 charge 2082 Terras Breakfast BRK 57.00 reservation #275 — 854 — opera:ft:17239557
135930 2026-04-10 charge 2217 Seed Breakfast Sales tax — 1.02 reservation #3459 — 7520 — opera:ft:17239556
135929 2026-04-10 charge 2211 Seed Breakfast BRK 11.00 reservation #3459 — 7520 — opera:ft:17239555
135928 2026-04-10 charge 2217 Seed Breakfast Sales tax — 0.47 reservation #2517 — 4129 — opera:ft:17239554
135927 2026-04-10 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #2517 — 4129 — opera:ft:17239553
135926 2026-04-10 charge 2211 Seed Breakfast BRK 5.00 reservation #2517 — 4129 — opera:ft:17239552
135925 2026-04-10 charge 2217 Seed Breakfast Sales tax — 2.70 reservation #1300 — 2358 — opera:ft:17239551
135924 2026-04-10 charge 1900 Seed Service Charge RST 5.22 reservation #1300 — 2358 — opera:ft:17239550
135923 2026-04-10 charge 2211 Seed Breakfast BRK 29.00 reservation #1300 — 2358 — opera:ft:17239549
135922 2026-04-10 payment 9027 F&B Mastercard CARD -17.40 houseAccount #23 — 10276 — opera:ft:17239548
135921 2026-04-10 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #23 — 10276 — opera:ft:17239547
135920 2026-04-10 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #23 — 10276 — opera:ft:17239546
135919 2026-04-10 charge 2211 Seed Breakfast BRK 15.00 houseAccount #23 — 10276 — opera:ft:17239545
135918 2026-04-10 charge 2217 Seed Breakfast Sales tax — 2.65 reservation #4093 — 10045 — opera:ft:17239544
135917 2026-04-10 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #4093 — 10045 — opera:ft:17239543
135916 2026-04-10 charge 2211 Seed Breakfast BRK 28.50 reservation #4093 — 10045 — opera:ft:17239542
135915 2026-04-10 payment 9027 F&B Mastercard CARD -24.59 houseAccount #23 — 10276 — opera:ft:17239541
135914 2026-04-10 charge 2217 Seed Breakfast Sales tax — 2.09 houseAccount #23 — 10276 — opera:ft:17239540
135913 2026-04-10 charge 2211 Seed Breakfast BRK 22.50 houseAccount #23 — 10276 — opera:ft:17239539
135912 2026-04-10 charge 2217 Seed Breakfast Sales tax — 0.37 reservation #1598 — 2708 — opera:ft:17239538
135911 2026-04-10 charge 1900 Seed Service Charge RST 0.72 reservation #1598 — 2708 — opera:ft:17239537
135910 2026-04-10 charge 2211 Seed Breakfast BRK 4.00 reservation #1598 — 2708 — opera:ft:17239536
135909 2026-04-10 payment 9030 F&B Discover Card CARD -15.66 houseAccount #21 — 10275 — opera:ft:17239535
135908 2026-04-10 charge 2217 Seed Breakfast Sales tax — 1.16 houseAccount #21 — 10275 — opera:ft:17239534
135907 2026-04-10 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #21 — 10275 — opera:ft:17239533
135906 2026-04-10 charge 2211 Seed Breakfast BRK 12.50 houseAccount #21 — 10275 — opera:ft:17239532
135905 2026-04-10 credit 7132 Fitness Boutique - Apparel D... DSC -19.20 houseAccount #11 — 10278 — opera:ft:17239531
135904 2026-04-10 charge 7124 Fitness Boutique - Apparel CLS 64.00 houseAccount #11 — 10278 — opera:ft:17239530
135903 2026-04-10 charge 8026 Retail sales tax — 4.17 houseAccount #11 — 10278 — opera:ft:17239529
135902 2026-04-10 charge 2058 Food Retail Sales Tax — 0.56 reservation #1545 — 2634 — opera:ft:17239528
135901 2026-04-10 charge 2217 Seed Breakfast Sales tax — 1.16 reservation #1545 — 2634 — opera:ft:17239527
135900 2026-04-10 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #1545 — 2634 — opera:ft:17239526
135899 2026-04-10 charge 2104 Food Retail RST 6.00 reservation #1545 — 2634 — opera:ft:17239525
135898 2026-04-10 charge 2211 Seed Breakfast BRK 12.50 reservation #1545 — 2634 — opera:ft:17239524
135897 2026-04-10 payment 9028 F&B Visa CARD -9.65 houseAccount #19 — 10264 — opera:ft:17239523
135896 2026-04-10 charge 2217 Seed Breakfast Sales tax — 0.65 houseAccount #19 — 10264 — opera:ft:17239522
135895 2026-04-10 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #19 — 10264 — opera:ft:17239521
135894 2026-04-10 charge 2211 Seed Breakfast BRK 7.00 houseAccount #19 — 10264 — opera:ft:17239520
135893 2026-04-10 charge 2217 Seed Breakfast Sales tax — 2.23 houseAccount #24 — 10283 — opera:ft:17239519
Sum (balance): 925.93