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Ledger transactions (folio_transactions)

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460315 rows (page 3168/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
126524 2026-04-07 charge 2211 Seed Breakfast BRK 11.50 houseAccount #23 — 9880 — opera:ft:17223835
126523 2026-04-07 payment 9027 F&B Mastercard CARD -21.40 houseAccount #23 — 9880 — opera:ft:17223834
126522 2026-04-07 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #23 — 9880 — opera:ft:17223833
126521 2026-04-07 charge 2222 Seed Breakfast Gratuity NRV 5.00 houseAccount #23 — 9880 — opera:ft:17223832
126520 2026-04-07 charge 2211 Seed Breakfast BRK 15.00 houseAccount #23 — 9880 — opera:ft:17223831
126519 2026-04-07 charge 2217 Seed Breakfast Sales tax — 0.56 reservation #827 — 1684 — opera:ft:17223830
126518 2026-04-07 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #827 — 1684 — opera:ft:17223829
126517 2026-04-07 charge 2211 Seed Breakfast BRK 6.00 reservation #827 — 1684 — opera:ft:17223828
126516 2026-04-07 payment 9007 Master Card CARD -692.77 reservation #1651 — 2766 — opera:ft:17223827
126515 2026-04-07 payment 9008 Visa CARD 500.00 reservation #366 — 1097 — opera:ft:17223820
126514 2026-04-07 charge 2217 Seed Breakfast Sales tax — 2.79 reservation #3711 — 8679 — opera:ft:17223819
126513 2026-04-07 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservation #3711 — 8679 — opera:ft:17223818
126512 2026-04-07 charge 2211 Seed Breakfast BRK 30.00 reservation #3711 — 8679 — opera:ft:17223817
126511 2026-04-07 payment 9026 F&B American Express CARD -8.59 houseAccount #20 — 9873 — opera:ft:17223816
126510 2026-04-07 charge 2217 Seed Breakfast Sales tax — 0.39 houseAccount #20 — 9873 — opera:ft:17223815
126509 2026-04-07 charge 2222 Seed Breakfast Gratuity NRV 4.00 houseAccount #20 — 9873 — opera:ft:17223814
126508 2026-04-07 credit 2215 Seed Breakfast Food Discount DSC -2.80 houseAccount #20 — 9873 — opera:ft:17223813
126507 2026-04-07 charge 2211 Seed Breakfast BRK 7.00 houseAccount #20 — 9873 — opera:ft:17223812
126506 2026-04-07 payment 9026 F&B American Express CARD -10.93 houseAccount #20 — 9873 — opera:ft:17223811
126505 2026-04-07 charge 2217 Seed Breakfast Sales tax — 0.93 houseAccount #20 — 9873 — opera:ft:17223810
126504 2026-04-07 charge 2211 Seed Breakfast BRK 10.00 houseAccount #20 — 9873 — opera:ft:17223809
126503 2026-04-07 charge 2217 Seed Breakfast Sales tax — 2.05 reservation #2732 — 4762 — opera:ft:17223808
126502 2026-04-07 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservation #2732 — 4762 — opera:ft:17223807
126501 2026-04-07 charge 2211 Seed Breakfast BRK 22.00 reservation #2732 — 4762 — opera:ft:17223806
126500 2026-04-07 payment 9026 F&B American Express CARD -7.25 houseAccount #20 — 9873 — opera:ft:17223805
126499 2026-04-07 charge 2217 Seed Breakfast Sales tax — 0.45 houseAccount #20 — 9873 — opera:ft:17223804
126498 2026-04-07 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #20 — 9873 — opera:ft:17223803
126497 2026-04-07 credit 2215 Seed Breakfast Food Discount DSC -3.20 houseAccount #20 — 9873 — opera:ft:17223802
126496 2026-04-07 charge 2211 Seed Breakfast BRK 8.00 houseAccount #20 — 9873 — opera:ft:17223801
126495 2026-04-07 charge 2217 Seed Breakfast Sales tax — 0.93 reservation #2017 — 3315 — opera:ft:17223800
126494 2026-04-07 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #2017 — 3315 — opera:ft:17223799
126493 2026-04-07 charge 2211 Seed Breakfast BRK 10.00 reservation #2017 — 3315 — opera:ft:17223798
126492 2026-04-07 charge 2217 Seed Breakfast Sales tax — 0.28 reservation #2990 — 10104 — opera:ft:17223797
126491 2026-04-07 charge 2222 Seed Breakfast Gratuity NRV 0.50 reservation #2990 — 10104 — opera:ft:17223796
126490 2026-04-07 charge 2211 Seed Breakfast BRK 3.00 reservation #2990 — 10104 — opera:ft:17223795
126489 2026-04-07 charge 2217 Seed Breakfast Sales tax — 1.12 reservation #2989 — 5662 — opera:ft:17223794
126488 2026-04-07 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #2989 — 5662 — opera:ft:17223793
126487 2026-04-07 charge 2211 Seed Breakfast BRK 12.00 reservation #2989 — 5662 — opera:ft:17223792
126486 2026-04-07 payment 9026 F&B American Express CARD -22.86 houseAccount #20 — 9873 — opera:ft:17223791
126485 2026-04-07 charge 2217 Seed Breakfast Sales tax — 1.86 houseAccount #20 — 9873 — opera:ft:17223790
126484 2026-04-07 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #20 — 9873 — opera:ft:17223789
126483 2026-04-07 charge 2211 Seed Breakfast BRK 20.00 houseAccount #20 — 9873 — opera:ft:17223788
126482 2026-04-07 payment 9026 F&B American Express CARD -28.23 houseAccount #20 — 9873 — opera:ft:17223787
126481 2026-04-07 charge 2217 Seed Breakfast Sales tax — 2.23 houseAccount #20 — 9873 — opera:ft:17223786
126480 2026-04-07 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #20 — 9873 — opera:ft:17223785
126479 2026-04-07 charge 2211 Seed Breakfast BRK 24.00 houseAccount #20 — 9873 — opera:ft:17223784
126478 2026-04-07 payment 9026 F&B American Express CARD -21.86 houseAccount #20 — 9873 — opera:ft:17223783
126477 2026-04-07 charge 2217 Seed Breakfast Sales tax — 1.86 houseAccount #20 — 9873 — opera:ft:17223782
126476 2026-04-07 charge 2211 Seed Breakfast BRK 20.00 houseAccount #20 — 9873 — opera:ft:17223781
126475 2026-04-07 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #2991 — 5664 — opera:ft:17223780
126474 2026-04-07 charge 2211 Seed Breakfast BRK 15.00 reservation #2991 — 5664 — opera:ft:17223779
126473 2026-04-07 charge 2217 Seed Breakfast Sales tax — 0.74 reservation #2571 — 4215 — opera:ft:17223778
126472 2026-04-07 charge 2211 Seed Breakfast BRK 8.00 reservation #2571 — 4215 — opera:ft:17223777
126471 2026-04-07 charge 2217 Seed Breakfast Sales tax — 2.51 reservation #498 — 1234 — opera:ft:17223776
126470 2026-04-07 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #498 — 1234 — opera:ft:17223775
126469 2026-04-07 charge 2211 Seed Breakfast BRK 27.00 reservation #498 — 1234 — opera:ft:17223774
126468 2026-04-07 charge 2217 Seed Breakfast Sales tax — 0.84 guest #899 — 7306 — opera:ft:17223773
126467 2026-04-07 charge 2222 Seed Breakfast Gratuity NRV 1.00 guest #899 — 7306 — opera:ft:17223772
126466 2026-04-07 charge 2211 Seed Breakfast BRK 9.00 guest #899 — 7306 — opera:ft:17223771
126465 2026-04-07 payment 9028 F&B Visa CARD -10.84 houseAccount #19 — 9872 — opera:ft:17223770
126464 2026-04-07 charge 2217 Seed Breakfast Sales tax — 0.84 houseAccount #19 — 9872 — opera:ft:17223769
126463 2026-04-07 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #19 — 9872 — opera:ft:17223768
126462 2026-04-07 credit 2215 Seed Breakfast Food Discount DSC -6.00 houseAccount #19 — 9872 — opera:ft:17223767
126461 2026-04-07 charge 2211 Seed Breakfast BRK 15.00 houseAccount #19 — 9872 — opera:ft:17223766
126460 2026-04-07 charge 2217 Seed Breakfast Sales tax — 2.98 reservation #3663 — 8431 — opera:ft:17223765
126459 2026-04-07 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #3663 — 8431 — opera:ft:17223764
126458 2026-04-07 charge 2211 Seed Breakfast BRK 9.07 reservation #3663 — 8431 — opera:ft:17223763
126457 2026-04-07 charge 2211 Seed Breakfast BRK 22.93 reservation #3663 — 8431 — opera:ft:17223762
126456 2026-04-07 charge 2058 Food Retail Sales Tax — 2.51 reservation #3306 — 9940 — opera:ft:17223761
126455 2026-04-07 charge 2217 Seed Breakfast Sales tax — 6.37 reservation #3306 — 9940 — opera:ft:17223760
126454 2026-04-07 charge 2222 Seed Breakfast Gratuity NRV 20.00 reservation #3306 — 9940 — opera:ft:17223759
126453 2026-04-07 charge 2104 Food Retail RST 27.00 reservation #3306 — 9940 — opera:ft:17223758
126452 2026-04-07 charge 2211 Seed Breakfast BRK 68.50 reservation #3306 — 9940 — opera:ft:17223757
126451 2026-04-07 charge 2217 Seed Breakfast Sales tax — 2.09 reservation #3194 — 6373 — opera:ft:17223756
126450 2026-04-07 charge 1900 Seed Service Charge RST 4.05 reservation #3194 — 6373 — opera:ft:17223755
126449 2026-04-07 charge 2211 Seed Breakfast BRK 22.50 reservation #3194 — 6373 — opera:ft:17223754
126448 2026-04-07 payment 9028 F&B Visa CARD -5.00 houseAccount #19 — 9872 — opera:ft:17223753
126447 2026-04-07 charge 2217 Seed Breakfast Sales tax — 0.33 houseAccount #19 — 9872 — opera:ft:17223752
126446 2026-04-07 charge 2222 Seed Breakfast Gratuity NRV 1.07 houseAccount #19 — 9872 — opera:ft:17223751
126445 2026-04-07 credit 2215 Seed Breakfast Food Discount DSC -2.40 houseAccount #19 — 9872 — opera:ft:17223750
126444 2026-04-07 charge 2211 Seed Breakfast BRK 6.00 houseAccount #19 — 9872 — opera:ft:17223749
126443 2026-04-07 payment 9008 Visa CARD -3,306.30 reservation #2924 — 5387 — opera:ft:17223746
126442 2026-04-07 charge 2098 Terras Breakfast Sales Tax — 2.23 reservation #1944 — 3233 — opera:ft:17223745
126441 2026-04-07 charge 2093 Terras Service Charge RST 4.32 reservation #1944 — 3233 — opera:ft:17223744
126440 2026-04-07 charge 2082 Terras Breakfast BRK 24.00 reservation #1944 — 3233 — opera:ft:17223743
126439 2026-04-07 charge 2093 Terras Service Charge RST 4.32 reservation #1944 — 3233 — opera:ft:17223742
126438 2026-04-07 payment 9028 F&B Visa CARD -5.93 houseAccount #19 — 9872 — opera:ft:17223741
126437 2026-04-07 charge 2217 Seed Breakfast Sales tax — 0.33 houseAccount #19 — 9872 — opera:ft:17223740
126436 2026-04-07 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #19 — 9872 — opera:ft:17223739
126435 2026-04-07 credit 2215 Seed Breakfast Food Discount DSC -2.40 houseAccount #19 — 9872 — opera:ft:17223738
126434 2026-04-07 charge 2211 Seed Breakfast BRK 6.00 houseAccount #19 — 9872 — opera:ft:17223737
126433 2026-04-07 charge 2217 Seed Breakfast Sales tax — 2.98 reservation #578 — 1317 — opera:ft:17223736
126432 2026-04-07 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #578 — 1317 — opera:ft:17223735
126431 2026-04-07 charge 2211 Seed Breakfast BRK 32.00 reservation #578 — 1317 — opera:ft:17223734
126430 2026-04-07 charge 2217 Seed Breakfast Sales tax — 1.12 reservation #1909 — 3173 — opera:ft:17223733
126429 2026-04-07 charge 1900 Seed Service Charge RST 2.16 reservation #1909 — 3173 — opera:ft:17223732
126428 2026-04-07 charge 2211 Seed Breakfast BRK 12.00 reservation #1909 — 3173 — opera:ft:17223731
126427 2026-04-07 charge 2093 Terras Service Charge RST 4.32 reservation #1944 — 3233 — opera:ft:17223730
126426 2026-04-07 charge 2098 Terras Breakfast Sales Tax — -2.23 reservation #1944 — 3233 — opera:ft:17223729
126425 2026-04-07 charge 2093 Terras Service Charge RST -8.64 reservation #1944 — 3233 — opera:ft:17223728
Sum (balance): -3,042.27