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Ledger transactions (folio_transactions)

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460315 rows (page 3228/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
120708 2026-04-05 charge 2058 Food Retail Sales Tax — 1.12 houseAccount #19 — 9602 — opera:ft:17217153
120707 2026-04-05 charge 2217 Seed Breakfast Sales tax — 1.12 houseAccount #19 — 9602 — opera:ft:17217152
120706 2026-04-05 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #19 — 9602 — opera:ft:17217151
120705 2026-04-05 charge 2104 Food Retail RST 12.00 houseAccount #19 — 9602 — opera:ft:17217150
120704 2026-04-05 charge 2211 Seed Breakfast BRK 12.00 houseAccount #19 — 9602 — opera:ft:17217149
120703 2026-04-05 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #1909 — 3173 — opera:ft:17217148
120702 2026-04-05 charge 1900 Seed Service Charge RST 2.70 reservation #1909 — 3173 — opera:ft:17217147
120701 2026-04-05 charge 2211 Seed Breakfast BRK 15.00 reservation #1909 — 3173 — opera:ft:17217146
120700 2026-04-05 payment 9028 F&B Visa CARD -10.49 houseAccount #19 — 9602 — opera:ft:17217145
120699 2026-04-05 charge 2217 Seed Breakfast Sales tax — 0.89 houseAccount #19 — 9602 — opera:ft:17217144
120698 2026-04-05 credit 2215 Seed Breakfast Food Discount DSC -6.40 houseAccount #19 — 9602 — opera:ft:17217143
120697 2026-04-05 charge 2211 Seed Breakfast BRK 16.00 houseAccount #19 — 9602 — opera:ft:17217142
120696 2026-04-05 payment 9028 F&B Visa CARD -9.84 houseAccount #19 — 9602 — opera:ft:17217141
120695 2026-04-05 charge 2217 Seed Breakfast Sales tax — 0.84 houseAccount #19 — 9602 — opera:ft:17217140
120694 2026-04-05 credit 2215 Seed Breakfast Food Discount DSC -6.00 houseAccount #19 — 9602 — opera:ft:17217139
120693 2026-04-05 charge 2211 Seed Breakfast BRK 15.00 houseAccount #19 — 9602 — opera:ft:17217138
120692 2026-04-05 payment 9028 F&B Visa CARD 10.49 houseAccount #19 — 9602 — opera:ft:17217137
120691 2026-04-05 charge 2217 Seed Breakfast Sales tax — -0.84 houseAccount #19 — 9602 — opera:ft:17217136
120690 2026-04-05 charge 2222 Seed Breakfast Gratuity NRV -0.65 houseAccount #19 — 9602 — opera:ft:17217135
120689 2026-04-05 credit 2215 Seed Breakfast Food Discount DSC 6.00 houseAccount #19 — 9602 — opera:ft:17217134
120688 2026-04-05 charge 2211 Seed Breakfast BRK -15.00 houseAccount #19 — 9602 — opera:ft:17217133
120687 2026-04-05 payment 9028 F&B Visa CARD -10.49 houseAccount #19 — 9602 — opera:ft:17217130
120686 2026-04-05 charge 2217 Seed Breakfast Sales tax — 0.84 houseAccount #19 — 9602 — opera:ft:17217129
120685 2026-04-05 charge 2222 Seed Breakfast Gratuity NRV 0.65 houseAccount #19 — 9602 — opera:ft:17217128
120684 2026-04-05 credit 2215 Seed Breakfast Food Discount DSC -6.00 houseAccount #19 — 9602 — opera:ft:17217127
120683 2026-04-05 charge 2211 Seed Breakfast BRK 15.00 houseAccount #19 — 9602 — opera:ft:17217126
120682 2026-04-05 payment 9028 F&B Visa CARD -26.59 houseAccount #19 — 9602 — opera:ft:17217125
120681 2026-04-05 charge 2217 Seed Breakfast Sales tax — 2.09 houseAccount #19 — 9602 — opera:ft:17217124
120680 2026-04-05 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #19 — 9602 — opera:ft:17217123
120679 2026-04-05 charge 2211 Seed Breakfast BRK 22.50 houseAccount #19 — 9602 — opera:ft:17217122
120678 2026-04-05 payment 9028 F&B Visa CARD -8.56 houseAccount #19 — 9602 — opera:ft:17217121
120677 2026-04-05 charge 2217 Seed Breakfast Sales tax — 0.56 houseAccount #19 — 9602 — opera:ft:17217120
120676 2026-04-05 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #19 — 9602 — opera:ft:17217119
120675 2026-04-05 credit 2215 Seed Breakfast Food Discount DSC -4.00 houseAccount #19 — 9602 — opera:ft:17217118
120674 2026-04-05 charge 2211 Seed Breakfast BRK 10.00 houseAccount #19 — 9602 — opera:ft:17217117
120673 2026-04-05 charge 2098 Terras Breakfast Sales Tax — 3.26 reservation #2562 — 4197 — opera:ft:17217116
120672 2026-04-05 charge 2093 Terras Service Charge RST 6.30 reservation #2562 — 4197 — opera:ft:17217115
120671 2026-04-05 charge 2082 Terras Breakfast BRK 35.00 reservation #2562 — 4197 — opera:ft:17217114
120670 2026-04-05 charge 2217 Seed Breakfast Sales tax — 0.56 reservation #3302 — 6863 — opera:ft:17217112
120669 2026-04-05 charge 2211 Seed Breakfast BRK 6.00 reservation #3302 — 6863 — opera:ft:17217111
120668 2026-04-05 charge 2217 Seed Breakfast Sales tax — 1.07 reservation #2100 — 3405 — opera:ft:17217110
120667 2026-04-05 charge 1900 Seed Service Charge RST 2.07 reservation #2100 — 3405 — opera:ft:17217109
120666 2026-04-05 charge 2211 Seed Breakfast BRK 11.50 reservation #2100 — 3405 — opera:ft:17217108
120665 2026-04-05 payment 9027 F&B Mastercard CARD -27.14 houseAccount #23 — 9604 — opera:ft:17217107
120664 2026-04-05 charge 2217 Seed Breakfast Sales tax — 2.14 houseAccount #23 — 9604 — opera:ft:17217106
120663 2026-04-05 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #23 — 9604 — opera:ft:17217105
120662 2026-04-05 charge 2211 Seed Breakfast BRK 23.00 houseAccount #23 — 9604 — opera:ft:17217104
120661 2026-04-05 charge 2217 Seed Breakfast Sales tax — 4.28 reservation #3270 — 6733 — opera:ft:17217102
120660 2026-04-05 charge 1900 Seed Service Charge RST 8.28 reservation #3270 — 6733 — opera:ft:17217101
120659 2026-04-05 charge 2211 Seed Breakfast BRK 46.00 reservation #3270 — 6733 — opera:ft:17217100
120658 2026-04-05 payment 9028 F&B Visa CARD -34.51 houseAccount #19 — 9602 — opera:ft:17217099
120657 2026-04-05 charge 2217 Seed Breakfast Sales tax — 2.51 houseAccount #19 — 9602 — opera:ft:17217098
120656 2026-04-05 charge 2222 Seed Breakfast Gratuity NRV 5.00 houseAccount #19 — 9602 — opera:ft:17217097
120655 2026-04-05 charge 2211 Seed Breakfast BRK 27.00 houseAccount #19 — 9602 — opera:ft:17217096
120654 2026-04-05 charge 1010 Room Tax — 4.93 reservation #3370 — 9239 — opera:ft:17217095
120653 2026-04-05 charge 1028 Cancellation/Forfeited Depos... MSC 42.06 reservation #3370 — 9239 — opera:ft:17217094 AMEX OVERAGE
120652 2026-04-05 payment 9028 F&B Visa CARD -13.66 houseAccount #19 — 9602 — opera:ft:17217093
120651 2026-04-05 charge 2217 Seed Breakfast Sales tax — 1.16 houseAccount #19 — 9602 — opera:ft:17217092
120650 2026-04-05 charge 2211 Seed Breakfast BRK 12.50 houseAccount #19 — 9602 — opera:ft:17217091
120649 2026-04-05 payment 9028 F&B Visa CARD -8.74 houseAccount #19 — 9602 — opera:ft:17217090
120648 2026-04-05 charge 2217 Seed Breakfast Sales tax — 0.74 houseAccount #19 — 9602 — opera:ft:17217089
120647 2026-04-05 charge 2211 Seed Breakfast BRK 8.00 houseAccount #19 — 9602 — opera:ft:17217088
120646 2026-04-05 payment 9028 F&B Visa CARD -16.12 houseAccount #19 — 9602 — opera:ft:17217087
120645 2026-04-05 charge 2217 Seed Breakfast Sales tax — 1.12 houseAccount #19 — 9602 — opera:ft:17217086
120644 2026-04-05 charge 2222 Seed Breakfast Gratuity NRV 3.00 houseAccount #19 — 9602 — opera:ft:17217085
120643 2026-04-05 charge 2211 Seed Breakfast BRK 12.00 houseAccount #19 — 9602 — opera:ft:17217084
120642 2026-04-05 payment 9028 F&B Visa CARD -9.74 houseAccount #19 — 9602 — opera:ft:17217083
120641 2026-04-05 charge 2217 Seed Breakfast Sales tax — 0.74 houseAccount #19 — 9602 — opera:ft:17217082
120640 2026-04-05 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #19 — 9602 — opera:ft:17217081
120639 2026-04-05 charge 2211 Seed Breakfast BRK 8.00 houseAccount #19 — 9602 — opera:ft:17217080
120638 2026-04-05 payment 9027 F&B Mastercard CARD -9.65 houseAccount #23 — 9604 — opera:ft:17217079
120637 2026-04-05 charge 2217 Seed Breakfast Sales tax — 0.65 houseAccount #23 — 9604 — opera:ft:17217078
120636 2026-04-05 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #23 — 9604 — opera:ft:17217077
120635 2026-04-05 charge 2211 Seed Breakfast BRK 7.00 houseAccount #23 — 9604 — opera:ft:17217076
120634 2026-04-05 charge 2217 Seed Breakfast Sales tax — 4.28 reservation #34 — 333 — opera:ft:17217075
120633 2026-04-05 charge 1900 Seed Service Charge RST 8.28 reservation #34 — 333 — opera:ft:17217074
120632 2026-04-05 charge 2211 Seed Breakfast BRK 46.00 reservation #34 — 333 — opera:ft:17217073
120631 2026-04-05 payment 9028 F&B Visa CARD -14.72 houseAccount #19 — 9602 — opera:ft:17217072
120630 2026-04-05 charge 2058 Food Retail Sales Tax — 0.65 houseAccount #19 — 9602 — opera:ft:17217071
120629 2026-04-05 charge 2217 Seed Breakfast Sales tax — 0.67 houseAccount #19 — 9602 — opera:ft:17217070
120628 2026-04-05 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #19 — 9602 — opera:ft:17217069
120627 2026-04-05 credit 2215 Seed Breakfast Food Discount DSC -4.80 houseAccount #19 — 9602 — opera:ft:17217068
120626 2026-04-05 charge 2225 Seed Retail - Novelty RST 7.00 houseAccount #19 — 9602 — opera:ft:17217067
120625 2026-04-05 charge 2211 Seed Breakfast BRK 12.00 houseAccount #19 — 9602 — opera:ft:17217066
120624 2026-04-05 charge 2211 Seed Breakfast BRK -2.80 houseAccount #19 — 9602 — opera:ft:17217065
120623 2026-04-05 charge 2058 Food Retail Sales Tax — 0.74 reservation #3284 — 6772 — opera:ft:17217064
120622 2026-04-05 charge 2217 Seed Breakfast Sales tax — 4.51 reservation #3284 — 6772 — opera:ft:17217063
120621 2026-04-05 charge 1900 Seed Service Charge RST 7.29 reservation #3284 — 6772 — opera:ft:17217062
120620 2026-04-05 charge 2104 Food Retail RST 16.00 reservation #3284 — 6772 — opera:ft:17217061
120619 2026-04-05 charge 2211 Seed Breakfast BRK 40.50 reservation #3284 — 6772 — opera:ft:17217060
120618 2026-04-05 charge 2217 Seed Breakfast Sales tax — 2.88 reservation #3225 — 6515 — opera:ft:17217059
120617 2026-04-05 charge 1900 Seed Service Charge RST 5.58 reservation #3225 — 6515 — opera:ft:17217058
120616 2026-04-05 charge 2211 Seed Breakfast BRK 31.00 reservation #3225 — 6515 — opera:ft:17217057
120615 2026-04-05 charge 2217 Seed Breakfast Sales tax — 1.86 reservation #2557 — 4185 — opera:ft:17217056
120614 2026-04-05 charge 1900 Seed Service Charge RST 3.60 reservation #2557 — 4185 — opera:ft:17217055
120613 2026-04-05 charge 2222 Seed Breakfast Gratuity NRV 4.00 reservation #2557 — 4185 — opera:ft:17217054
120612 2026-04-05 charge 2211 Seed Breakfast BRK 20.00 reservation #2557 — 4185 — opera:ft:17217053
120611 2026-04-05 payment 9008 Visa CARD -3,566.59 reservation #2557 — 4185 — opera:ft:17217052
120610 2026-04-05 charge 2217 Seed Breakfast Sales tax — 2.70 reservation #1513 — 2602 — opera:ft:17217051
120609 2026-04-05 charge 2222 Seed Breakfast Gratuity NRV 6.00 reservation #1513 — 2602 — opera:ft:17217050
Sum (balance): -3,142.72