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Ledger transactions (folio_transactions)

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460315 rows (page 3198/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
123648 2026-04-06 payment 9008 Visa CARD -1,569.72 reservation #2398 — 3836 — opera:ft:17220558
123647 2026-04-06 charge 2217 Seed Breakfast Sales tax — 4.19 houseAccount #24 — 9900 — opera:ft:17220557
123646 2026-04-06 charge 1900 Seed Service Charge RST 8.10 houseAccount #24 — 9900 — opera:ft:17220556
123645 2026-04-06 charge 2211 Seed Breakfast BRK 45.00 houseAccount #24 — 9900 — opera:ft:17220555
123644 2026-04-06 payment 9028 F&B Visa CARD -4.26 houseAccount #19 — 9745 — opera:ft:17220554
123643 2026-04-06 charge 2217 Seed Breakfast Sales tax — 0.36 houseAccount #19 — 9745 — opera:ft:17220553
123642 2026-04-06 credit 2215 Seed Breakfast Food Discount DSC -2.60 houseAccount #19 — 9745 — opera:ft:17220552
123641 2026-04-06 charge 2211 Seed Breakfast BRK 6.50 houseAccount #19 — 9745 — opera:ft:17220551
123640 2026-04-06 charge 2217 Seed Breakfast Sales tax — 2.05 reservation #3585 — 8164 — opera:ft:17220550
123639 2026-04-06 charge 2211 Seed Breakfast BRK 22.00 reservation #3585 — 8164 — opera:ft:17220549
123638 2026-04-06 payment 9028 F&B Visa CARD -9.84 houseAccount #19 — 9745 — opera:ft:17220548
123637 2026-04-06 charge 2217 Seed Breakfast Sales tax — 0.84 houseAccount #19 — 9745 — opera:ft:17220547
123636 2026-04-06 charge 2211 Seed Breakfast BRK 9.00 houseAccount #19 — 9745 — opera:ft:17220546
123635 2026-04-06 charge 2217 Seed Breakfast Sales tax — 2.23 reservation #3939 — 9288 — opera:ft:17220545
123634 2026-04-06 charge 2211 Seed Breakfast BRK 24.00 reservation #3939 — 9288 — opera:ft:17220544
123633 2026-04-06 payment 9028 F&B Visa CARD -5.37 houseAccount #19 — 9745 — opera:ft:17220543
123632 2026-04-06 charge 2217 Seed Breakfast Sales tax — 0.37 houseAccount #19 — 9745 — opera:ft:17220542
123631 2026-04-06 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #19 — 9745 — opera:ft:17220541
123630 2026-04-06 charge 2211 Seed Breakfast BRK 4.00 houseAccount #19 — 9745 — opera:ft:17220540
123629 2026-04-06 charge 2217 Seed Breakfast Sales tax — 0.47 reservation #1738 — 2915 — opera:ft:17220537
123628 2026-04-06 charge 2211 Seed Breakfast BRK 5.00 reservation #1738 — 2915 — opera:ft:17220536
123627 2026-04-06 payment 9027 F&B Mastercard CARD -10.74 houseAccount #23 — 9739 — opera:ft:17220535
123626 2026-04-06 charge 2217 Seed Breakfast Sales tax — 0.74 houseAccount #23 — 9739 — opera:ft:17220534
123625 2026-04-06 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #23 — 9739 — opera:ft:17220533
123624 2026-04-06 charge 2211 Seed Breakfast BRK 8.00 houseAccount #23 — 9739 — opera:ft:17220532
123623 2026-04-06 charge 2217 Seed Breakfast Sales tax — 1.30 reservation #581 — 1320 — opera:ft:17220531
123622 2026-04-06 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #581 — 1320 — opera:ft:17220530
123621 2026-04-06 charge 2211 Seed Breakfast BRK 14.00 reservation #581 — 1320 — opera:ft:17220529
123620 2026-04-06 charge 2217 Seed Breakfast Sales tax — 0.65 reservation #3504 — 7797 — opera:ft:17220528
123619 2026-04-06 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #3504 — 7797 — opera:ft:17220527
123618 2026-04-06 charge 2211 Seed Breakfast BRK 7.00 reservation #3504 — 7797 — opera:ft:17220526
123617 2026-04-06 payment 9028 F&B Visa CARD -8.65 houseAccount #19 — 9745 — opera:ft:17220525
123616 2026-04-06 charge 2217 Seed Breakfast Sales tax — 0.65 houseAccount #19 — 9745 — opera:ft:17220524
123615 2026-04-06 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #19 — 9745 — opera:ft:17220523
123614 2026-04-06 charge 2211 Seed Breakfast BRK 7.00 houseAccount #19 — 9745 — opera:ft:17220522
123613 2026-04-06 charge 7105 Novelty Gift SPA 33.00 reservation #2398 — 3836 — opera:ft:17220521 GILBERT
123612 2026-04-06 charge 7107 Books SPA 17.00 reservation #2398 — 3836 — opera:ft:17220520 GILBERT
123611 2026-04-06 charge 8026 Retail sales tax — 4.64 reservation #2398 — 3836 — opera:ft:17220519 GILBERT
123610 2026-04-06 charge 2170 Signature Meal Plan Inclusio... — -29.28 reservation #1172 — 2185 — opera:ft:17220518
123609 2026-04-06 payment 9007 Master Card CARD -5,085.27 reservation #1172 — 2185 — opera:ft:17220516
123608 2026-04-06 charge 2217 Seed Breakfast Sales tax — 0.56 reservation #1974 — 3267 — opera:ft:17220514
123607 2026-04-06 charge 1900 Seed Service Charge RST 1.08 reservation #1974 — 3267 — opera:ft:17220513
123606 2026-04-06 charge 2211 Seed Breakfast BRK 6.00 reservation #1974 — 3267 — opera:ft:17220512
123605 2026-04-06 payment 9030 F&B Discover Card CARD -4.56 houseAccount #21 — 9738 — opera:ft:17220511
123604 2026-04-06 charge 2217 Seed Breakfast Sales tax — 0.22 houseAccount #21 — 9738 — opera:ft:17220510
123603 2026-04-06 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #21 — 9738 — opera:ft:17220509
123602 2026-04-06 credit 2215 Seed Breakfast Food Discount DSC -4.16 houseAccount #21 — 9738 — opera:ft:17220508
123601 2026-04-06 charge 2211 Seed Breakfast BRK 6.50 houseAccount #21 — 9738 — opera:ft:17220507
123600 2026-04-06 payment 9028 F&B Visa CARD -18.58 houseAccount #19 — 9745 — opera:ft:17220506
123599 2026-04-06 charge 2098 Terras Breakfast Sales Tax — 1.58 houseAccount #19 — 9745 — opera:ft:17220505
123598 2026-04-06 charge 2082 Terras Breakfast BRK 17.00 houseAccount #19 — 9745 — opera:ft:17220504
123597 2026-04-06 charge 2217 Seed Breakfast Sales tax — 2.33 reservation #1540 — 2629 — opera:ft:17220503
123596 2026-04-06 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #1540 — 2629 — opera:ft:17220502
123595 2026-04-06 charge 2211 Seed Breakfast BRK 25.00 reservation #1540 — 2629 — opera:ft:17220501
123594 2026-04-06 charge 2217 Seed Breakfast Sales tax — 3.26 reservation #1909 — 3173 — opera:ft:17220500
123593 2026-04-06 charge 1900 Seed Service Charge RST 6.30 reservation #1909 — 3173 — opera:ft:17220499
123592 2026-04-06 charge 2211 Seed Breakfast BRK 35.00 reservation #1909 — 3173 — opera:ft:17220498
123591 2026-04-06 charge 2217 Seed Breakfast Sales tax — 1.95 houseAccount #4 — 9760 — opera:ft:17220497
123590 2026-04-06 charge 2211 Seed Breakfast BRK 21.00 houseAccount #4 — 9760 — opera:ft:17220496
123589 2026-04-06 charge 2217 Seed Breakfast Sales tax — 4.70 reservation #1974 — 3267 — opera:ft:17220495
123588 2026-04-06 charge 1900 Seed Service Charge RST 9.09 reservation #1974 — 3267 — opera:ft:17220494
123587 2026-04-06 charge 2211 Seed Breakfast BRK 50.50 reservation #1974 — 3267 — opera:ft:17220493
123586 2026-04-06 payment 9028 F&B Visa CARD -20.33 houseAccount #19 — 9745 — opera:ft:17220490
123585 2026-04-06 charge 2217 Seed Breakfast Sales tax — 1.73 houseAccount #19 — 9745 — opera:ft:17220489
123584 2026-04-06 credit 2215 Seed Breakfast Food Discount DSC -12.40 houseAccount #19 — 9745 — opera:ft:17220488
123583 2026-04-06 charge 2211 Seed Breakfast BRK 31.00 houseAccount #19 — 9745 — opera:ft:17220487
123582 2026-04-06 charge 2217 Seed Breakfast Sales tax — 2.84 reservation #1184 — 2197 — opera:ft:17220486
123581 2026-04-06 charge 1900 Seed Service Charge RST 5.49 reservation #1184 — 2197 — opera:ft:17220485
123580 2026-04-06 charge 2211 Seed Breakfast BRK 30.50 reservation #1184 — 2197 — opera:ft:17220484
123579 2026-04-06 charge 2217 Seed Breakfast Sales tax — 2.14 reservation #1172 — 2185 — opera:ft:17220483
123578 2026-04-06 charge 1900 Seed Service Charge RST 4.14 reservation #1172 — 2185 — opera:ft:17220482
123577 2026-04-06 charge 2211 Seed Breakfast BRK 23.00 reservation #1172 — 2185 — opera:ft:17220481
123576 2026-04-06 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #3461 — 7524 — opera:ft:17220480
123575 2026-04-06 charge 1900 Seed Service Charge RST 2.70 reservation #3461 — 7524 — opera:ft:17220479
123574 2026-04-06 charge 2211 Seed Breakfast BRK 15.00 reservation #3461 — 7524 — opera:ft:17220478
123573 2026-04-06 charge 2098 Terras Breakfast Sales Tax — 6.88 reservation #2040 — 3340 — opera:ft:17220477
123572 2026-04-06 charge 2221 Terras Breakfast Gratuity NRV 15.00 reservation #2040 — 3340 — opera:ft:17220476
123571 2026-04-06 charge 2082 Terras Breakfast BRK 38.50 reservation #2040 — 3340 — opera:ft:17220475
123570 2026-04-06 charge 2082 Terras Breakfast BRK 35.50 reservation #2040 — 3340 — opera:ft:17220474
123561 2026-04-06 charge 2217 Seed Breakfast Sales tax — 2.88 reservation #2254 — 3622 — opera:ft:17220463
123560 2026-04-06 charge 2222 Seed Breakfast Gratuity NRV 6.00 reservation #2254 — 3622 — opera:ft:17220462
123559 2026-04-06 charge 2211 Seed Breakfast BRK 31.00 reservation #2254 — 3622 — opera:ft:17220461
123558 2026-04-06 charge 2098 Terras Breakfast Sales Tax — 2.33 reservation #2436 — 3954 — opera:ft:17220460
123557 2026-04-06 charge 2221 Terras Breakfast Gratuity NRV 6.00 reservation #2436 — 3954 — opera:ft:17220459
123556 2026-04-06 charge 2082 Terras Breakfast BRK 25.00 reservation #2436 — 3954 — opera:ft:17220458
123542 2026-04-06 charge 2217 Seed Breakfast Sales tax — 2.51 reservation #2858 — 5211 — opera:ft:17220444
123541 2026-04-06 charge 1900 Seed Service Charge RST 4.86 reservation #2858 — 5211 — opera:ft:17220443
123540 2026-04-06 charge 2211 Seed Breakfast BRK 27.00 reservation #2858 — 5211 — opera:ft:17220442
123538 2026-04-06 charge 2217 Seed Breakfast Sales tax — 1.95 reservation #3502 — 7794 — opera:ft:17220438
123537 2026-04-06 charge 1900 Seed Service Charge RST 3.78 reservation #3502 — 7794 — opera:ft:17220437
123536 2026-04-06 charge 2211 Seed Breakfast BRK 21.00 reservation #3502 — 7794 — opera:ft:17220436
123520 2026-04-06 payment 9006 American Express CARD -572.79 reservation #2359 — 3753 — opera:ft:17220420
123490 2026-04-06 charge 2098 Terras Breakfast Sales Tax — 7.72 reservation #1184 — 2197 — opera:ft:17220383
123489 2026-04-06 charge 2093 Terras Service Charge RST 14.94 reservation #1184 — 2197 — opera:ft:17220382
123488 2026-04-06 charge 2082 Terras Breakfast BRK 83.00 reservation #1184 — 2197 — opera:ft:17220381
123479 2026-04-06 charge 2217 Seed Breakfast Sales tax — 3.35 reservation #1543 — 2632 — opera:ft:17220364
123478 2026-04-06 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #1543 — 2632 — opera:ft:17220363
123477 2026-04-06 charge 2211 Seed Breakfast BRK 36.00 reservation #1543 — 2632 — opera:ft:17220362
123476 2026-04-06 charge 7123 Fitness Boutique - Accesorie... CLS 15.00 reservation #3585 — 8164 — opera:ft:17220361 PATEL
123475 2026-04-06 charge 8026 Retail sales tax — 1.40 reservation #3585 — 8164 — opera:ft:17220360 PATEL
Sum (balance): -6,411.85