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Ledger transactions (folio_transactions)

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447467 rows (page 3453/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
86706 2026-03-25 charge 2115 Seed Lunch Gratuity NRV 8.00 houseAccount #20 — 7867 — opera:ft:17172557
86705 2026-03-25 charge 2103 Seed Lunch LUN 42.00 houseAccount #20 — 7867 — opera:ft:17172556
86704 2026-03-25 charge 2217 Seed Breakfast Sales tax — 1.07 reservation #2335 — 3744 — opera:ft:17172555
86703 2026-03-25 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #2335 — 3744 — opera:ft:17172554
86702 2026-03-25 charge 2211 Seed Breakfast BRK 11.50 reservation #2335 — 3744 — opera:ft:17172553
86701 2026-03-25 payment 9027 F&B Mastercard CARD -17.40 houseAccount #23 — 7873 — opera:ft:17172552
86700 2026-03-25 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #23 — 7873 — opera:ft:17172551
86699 2026-03-25 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #23 — 7873 — opera:ft:17172550
86698 2026-03-25 charge 2103 Seed Lunch LUN 15.00 houseAccount #23 — 7873 — opera:ft:17172549
86697 2026-03-25 charge 2217 Seed Breakfast Sales tax — 0.74 reservation #2465 — 4024 — opera:ft:17172548
86696 2026-03-25 charge 1900 Seed Service Charge RST 1.44 reservation #2465 — 4024 — opera:ft:17172547
86695 2026-03-25 charge 2211 Seed Breakfast BRK 8.00 reservation #2465 — 4024 — opera:ft:17172546
86694 2026-03-25 payment 9028 F&B Visa CARD -7.10 houseAccount #19 — 7866 — opera:ft:17172545
86693 2026-03-25 charge 2116 Seed Lunch Sales Tax — 0.60 houseAccount #19 — 7866 — opera:ft:17172544
86692 2026-03-25 charge 2103 Seed Lunch LUN 6.50 houseAccount #19 — 7866 — opera:ft:17172543
86691 2026-03-25 payment 9028 F&B Visa CARD -13.12 houseAccount #19 — 7866 — opera:ft:17172542
86690 2026-03-25 charge 2058 Food Retail Sales Tax — 1.12 houseAccount #19 — 7866 — opera:ft:17172541
86689 2026-03-25 charge 2104 Food Retail RST 12.00 houseAccount #19 — 7866 — opera:ft:17172540
86688 2026-03-25 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #1092 — 2105 — opera:ft:17172539
86687 2026-03-25 charge 2211 Seed Breakfast BRK 15.00 reservation #1092 — 2105 — opera:ft:17172538
86686 2026-03-25 charge 2116 Seed Lunch Sales Tax — 3.91 reservation #1920 — 3206 — opera:ft:17172537
86685 2026-03-25 charge 2103 Seed Lunch LUN 42.00 reservation #1920 — 3206 — opera:ft:17172536
86684 2026-03-25 liability 7005 Spa Gift Certificate purchas... — 5,000.00 houseAccount #13 — 7860 — opera:ft:17172535
86683 2026-03-25 payment 9028 F&B Visa CARD -49.19 houseAccount #19 — 7866 — opera:ft:17172534
86682 2026-03-25 charge 2116 Seed Lunch Sales Tax — 4.19 houseAccount #19 — 7866 — opera:ft:17172533
86681 2026-03-25 charge 2103 Seed Lunch LUN 45.00 houseAccount #19 — 7866 — opera:ft:17172532
86680 2026-03-25 charge 2116 Seed Lunch Sales Tax — 0.74 reservation #2161 — 3509 — opera:ft:17172531
86679 2026-03-25 charge 2115 Seed Lunch Gratuity NRV 1.00 reservation #2161 — 3509 — opera:ft:17172530
86678 2026-03-25 charge 2103 Seed Lunch LUN 8.00 reservation #2161 — 3509 — opera:ft:17172529
86677 2026-03-25 charge 2058 Food Retail Sales Tax — 0.84 reservation #282 — 879 — opera:ft:17172528
86676 2026-03-25 charge 2018 Alcohol Sales Tax — 1.49 reservation #282 — 879 — opera:ft:17172527
86675 2026-03-25 charge 2116 Seed Lunch Sales Tax — 6.23 reservation #282 — 879 — opera:ft:17172526
86674 2026-03-25 charge 2115 Seed Lunch Gratuity NRV 24.00 reservation #282 — 879 — opera:ft:17172525
86673 2026-03-25 charge 2104 Food Retail RST 9.00 reservation #282 — 879 — opera:ft:17172524
86672 2026-03-25 charge 2072 Seed Lunch Liquor ALC 16.00 reservation #282 — 879 — opera:ft:17172523
86671 2026-03-25 charge 2103 Seed Lunch LUN 67.00 reservation #282 — 879 — opera:ft:17172522
86670 2026-03-25 charge 7013 Spa Gratuity NRV 45.00 houseAccount #11 — 7859 — opera:ft:17172521
86669 2026-03-25 charge 7002 Spa Massage SPA 225.00 houseAccount #11 — 7859 — opera:ft:17172520
86668 2026-03-25 payment 9028 F&B Visa CARD -19.67 houseAccount #19 — 7866 — opera:ft:17172519
86667 2026-03-25 charge 2116 Seed Lunch Sales Tax — 1.67 houseAccount #19 — 7866 — opera:ft:17172518
86666 2026-03-25 charge 2103 Seed Lunch LUN 18.00 houseAccount #19 — 7866 — opera:ft:17172517
86665 2026-03-25 charge 2217 Seed Breakfast Sales tax — 2.33 reservation #2465 — 4024 — opera:ft:17172516
86664 2026-03-25 charge 1900 Seed Service Charge RST 4.50 reservation #2465 — 4024 — opera:ft:17172515
86663 2026-03-25 charge 2211 Seed Breakfast BRK 25.00 reservation #2465 — 4024 — opera:ft:17172514
86662 2026-03-25 charge 2116 Seed Lunch Sales Tax — 4.93 reservation #1829 — 3052 — opera:ft:17172513
86661 2026-03-25 charge 2115 Seed Lunch Gratuity NRV 3.00 reservation #1829 — 3052 — opera:ft:17172512
86660 2026-03-25 charge 2103 Seed Lunch LUN 53.00 reservation #1829 — 3052 — opera:ft:17172511
86659 2026-03-25 charge 7014 Spa Sales Tax — 10.73 reservation #1119 — 2138 — opera:ft:17172510 ELMAN
86658 2026-03-25 charge 7012 Spa Service Charge SPA 115.50 reservation #1119 — 2138 — opera:ft:17172509 ELMAN
86657 2026-03-25 charge 7002 Spa Massage SPA 525.00 reservation #1119 — 2138 — opera:ft:17172508 ELMAN
86656 2026-03-25 payment 9028 F&B Visa CARD -30.96 houseAccount #19 — 7866 — opera:ft:17172507
86655 2026-03-25 charge 2116 Seed Lunch Sales Tax — 2.46 houseAccount #19 — 7866 — opera:ft:17172506
86654 2026-03-25 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #19 — 7866 — opera:ft:17172505
86653 2026-03-25 charge 2103 Seed Lunch LUN 26.50 houseAccount #19 — 7866 — opera:ft:17172504
86652 2026-03-25 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #2267 — 3653 — opera:ft:17172503
86651 2026-03-25 charge 1900 Seed Service Charge RST 2.70 reservation #2267 — 3653 — opera:ft:17172502
86650 2026-03-25 charge 2103 Seed Lunch LUN 15.00 reservation #2267 — 3653 — opera:ft:17172501
86649 2026-03-25 payment 9027 F&B Mastercard CARD -19.67 houseAccount #23 — 7873 — opera:ft:17172500
86648 2026-03-25 charge 2116 Seed Lunch Sales Tax — 1.67 houseAccount #23 — 7873 — opera:ft:17172499
86647 2026-03-25 charge 2103 Seed Lunch LUN 18.00 houseAccount #23 — 7873 — opera:ft:17172498
86646 2026-03-25 payment 9028 F&B Visa CARD -4.59 houseAccount #19 — 7866 — opera:ft:17172497
86645 2026-03-25 charge 2116 Seed Lunch Sales Tax — 0.39 houseAccount #19 — 7866 — opera:ft:17172496
86644 2026-03-25 credit 7042 Spa Merchandise Discount DSC -2.80 houseAccount #19 — 7866 — opera:ft:17172495
86643 2026-03-25 charge 2104 Food Retail RST 7.00 houseAccount #19 — 7866 — opera:ft:17172494
86642 2026-03-25 charge 2116 Seed Lunch Sales Tax — 3.44 reservation #2187 — 3547 — opera:ft:17172493
86641 2026-03-25 charge 1900 Seed Service Charge RST 6.66 reservation #2187 — 3547 — opera:ft:17172492
86640 2026-03-25 charge 2103 Seed Lunch LUN 37.00 reservation #2187 — 3547 — opera:ft:17172491
86639 2026-03-25 payment 9028 F&B Visa CARD -19.67 houseAccount #19 — 7866 — opera:ft:17172490
86638 2026-03-25 charge 2116 Seed Lunch Sales Tax — 1.67 houseAccount #19 — 7866 — opera:ft:17172489
86637 2026-03-25 charge 2103 Seed Lunch LUN 18.00 houseAccount #19 — 7866 — opera:ft:17172488
86636 2026-03-25 charge 2116 Seed Lunch Sales Tax — 5.12 reservation #352 — 1100 — opera:ft:17172487
86635 2026-03-25 charge 1900 Seed Service Charge RST 9.90 reservation #352 — 1100 — opera:ft:17172486
86634 2026-03-25 charge 2103 Seed Lunch LUN 55.00 reservation #352 — 1100 — opera:ft:17172485
86633 2026-03-25 charge 2116 Seed Lunch Sales Tax — 1.49 reservation #579 — 1336 — opera:ft:17172484
86632 2026-03-25 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #579 — 1336 — opera:ft:17172483
86631 2026-03-25 charge 2103 Seed Lunch LUN 16.00 reservation #579 — 1336 — opera:ft:17172482
86630 2026-03-25 payment 9027 F&B Mastercard CARD -8.74 houseAccount #23 — 7873 — opera:ft:17172481
86629 2026-03-25 charge 2058 Food Retail Sales Tax — 0.74 houseAccount #23 — 7873 — opera:ft:17172480
86628 2026-03-25 charge 2104 Food Retail RST 8.00 houseAccount #23 — 7873 — opera:ft:17172479
86627 2026-03-25 payment 9026 F&B American Express CARD -9.65 houseAccount #20 — 7867 — opera:ft:17172478
86626 2026-03-25 charge 2116 Seed Lunch Sales Tax — 0.65 houseAccount #20 — 7867 — opera:ft:17172477
86625 2026-03-25 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #20 — 7867 — opera:ft:17172476
86624 2026-03-25 charge 2103 Seed Lunch LUN 7.00 houseAccount #20 — 7867 — opera:ft:17172475
86623 2026-03-25 charge 2116 Seed Lunch Sales Tax — 7.25 reservation #358 — 1107 — opera:ft:17172474
86622 2026-03-25 charge 2115 Seed Lunch Gratuity NRV 8.00 reservation #358 — 1107 — opera:ft:17172473
86621 2026-03-25 charge 2103 Seed Lunch LUN 78.00 reservation #358 — 1107 — opera:ft:17172472
86620 2026-03-25 payment 9028 F&B Visa CARD -3.28 houseAccount #19 — 7866 — opera:ft:17172471
86619 2026-03-25 charge 2116 Seed Lunch Sales Tax — 0.28 houseAccount #19 — 7866 — opera:ft:17172470
86618 2026-03-25 credit 2073 Seed Lunch Food Discount DSC -2.00 houseAccount #19 — 7866 — opera:ft:17172469
86617 2026-03-25 charge 2103 Seed Lunch LUN 5.00 houseAccount #19 — 7866 — opera:ft:17172468
86616 2026-03-25 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #2951 — 5514 — opera:ft:17172467
86615 2026-03-25 charge 2222 Seed Breakfast Gratuity NRV 2.60 reservation #2951 — 5514 — opera:ft:17172466
86614 2026-03-25 charge 2147 Seed Sales Tax Discount — -0.42 reservation #2951 — 5514 — opera:ft:17172465
86613 2026-03-25 credit 2215 Seed Breakfast Food Discount DSC -4.50 reservation #2951 — 5514 — opera:ft:17172464
86612 2026-03-25 charge 2211 Seed Breakfast BRK 15.00 reservation #2951 — 5514 — opera:ft:17172463
86611 2026-03-25 charge 2058 Food Retail Sales Tax — 3.72 reservation #885 — 7942 — opera:ft:17172462
86610 2026-03-25 charge 2217 Seed Breakfast Sales tax — 2.09 reservation #885 — 7942 — opera:ft:17172461
86609 2026-03-25 charge 2222 Seed Breakfast Gratuity NRV 12.00 reservation #885 — 7942 — opera:ft:17172460
86608 2026-03-25 charge 2225 Seed Retail - Novelty RST 40.00 reservation #885 — 1772 — opera:ft:17172459
86607 2026-03-25 charge 2211 Seed Breakfast BRK 22.50 reservation #885 — 7942 — opera:ft:17172458
Sum (balance): 6,629.70