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Ledger transactions (folio_transactions)

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447467 rows (page 3491/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
82988 2026-03-24 credit 2215 Seed Breakfast Food Discount DSC -4.00 houseAccount #23 — 7742 — opera:ft:17168384
82987 2026-03-24 charge 2211 Seed Breakfast BRK 10.00 houseAccount #23 — 7742 — opera:ft:17168383
82986 2026-03-24 charge 2217 Seed Breakfast Sales tax — 0.74 reservation #1770 — 2980 — opera:ft:17168382
82985 2026-03-24 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #1770 — 2980 — opera:ft:17168381
82984 2026-03-24 charge 2211 Seed Breakfast BRK 8.00 reservation #1770 — 2980 — opera:ft:17168380
82983 2026-03-24 charge 2217 Seed Breakfast Sales tax — 1.02 reservation #561 — 1318 — opera:ft:17168379
82982 2026-03-24 charge 1900 Seed Service Charge RST 1.98 reservation #561 — 1318 — opera:ft:17168378
82981 2026-03-24 charge 2211 Seed Breakfast BRK 11.00 reservation #561 — 1318 — opera:ft:17168377
82980 2026-03-24 charge 2142 Terras Sales Tax Discount — -0.07 reservation #882 — 1769 — opera:ft:17168376
82979 2026-03-24 charge 2098 Terras Breakfast Sales Tax — 1.95 reservation #882 — 1769 — opera:ft:17168375
82978 2026-03-24 charge 2098 Terras Breakfast Sales Tax — -0.78 reservation #882 — 1769 — opera:ft:17168374
82977 2026-03-24 credit 2010 Terras Breakfast Food Discou... DSC -8.40 reservation #882 — 1769 — opera:ft:17168373
82976 2026-03-24 charge 2082 Terras Breakfast BRK 21.00 reservation #882 — 1769 — opera:ft:17168372
82975 2026-03-24 charge 2217 Seed Breakfast Sales tax — 1.12 reservation #2795 — 5003 — opera:ft:17168371
82974 2026-03-24 charge 2211 Seed Breakfast BRK 12.00 reservation #2795 — 5003 — opera:ft:17168370
82973 2026-03-24 charge 2217 Seed Breakfast Sales tax — 5.49 reservation #45 — 374 — opera:ft:17168369
82972 2026-03-24 charge 1900 Seed Service Charge RST 10.62 reservation #45 — 374 — opera:ft:17168368
82971 2026-03-24 charge 2211 Seed Breakfast BRK 59.00 reservation #45 — 374 — opera:ft:17168367
82970 2026-03-24 charge 8023 Transportation Tax — -11.95 reservation #2228 — 7758 — opera:ft:17168366
82969 2026-03-24 charge 8021 Transportation Service Charg... MSC -18.01 reservation #2228 — 7758 — opera:ft:17168365
82968 2026-03-24 charge 8027 Transportation Credit MSC -120.00 reservation #2228 — 7758 — opera:ft:17168364 We are covering uber back to airport bec...
82967 2026-03-24 charge 1010 Room Tax — 14.06 reservation #2228 — 7758 — opera:ft:17168363
82966 2026-03-24 credit 1021 Room Allowance ALW 120.00 reservation #2228 — 7758 — opera:ft:17168362 We are covering uber back to airport bec...
82965 2026-03-24 charge 2217 Seed Breakfast Sales tax — 1.58 reservation #2948 — 5507 — opera:ft:17168361
82964 2026-03-24 charge 2222 Seed Breakfast Gratuity NRV 4.00 reservation #2948 — 5507 — opera:ft:17168360
82963 2026-03-24 charge 2211 Seed Breakfast BRK 17.00 reservation #2948 — 5507 — opera:ft:17168359
82962 2026-03-24 payment 9028 F&B Visa CARD -18.49 houseAccount #19 — 7744 — opera:ft:17168358
82961 2026-03-24 charge 2217 Seed Breakfast Sales tax — 1.49 houseAccount #19 — 7744 — opera:ft:17168357
82960 2026-03-24 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #19 — 7744 — opera:ft:17168356
82959 2026-03-24 charge 2211 Seed Breakfast BRK 16.00 houseAccount #19 — 7744 — opera:ft:17168355
82958 2026-03-24 charge 2217 Seed Breakfast Sales tax — 2.42 reservation #2535 — 4170 — opera:ft:17168354
82957 2026-03-24 charge 1900 Seed Service Charge RST 4.68 reservation #2535 — 4170 — opera:ft:17168353
82956 2026-03-24 charge 2211 Seed Breakfast BRK 26.00 reservation #2535 — 4170 — opera:ft:17168352
82955 2026-03-24 charge 2217 Seed Breakfast Sales tax — 1.21 reservation #3216 — 6458 — opera:ft:17168351
82954 2026-03-24 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #3216 — 6458 — opera:ft:17168350
82953 2026-03-24 charge 2211 Seed Breakfast BRK 13.00 reservation #3216 — 6458 — opera:ft:17168349
82952 2026-03-24 charge 2217 Seed Breakfast Sales tax — 2.51 reservation #1127 — 2146 — opera:ft:17168348
82951 2026-03-24 charge 2222 Seed Breakfast Gratuity NRV 1.49 reservation #1127 — 2146 — opera:ft:17168347
82950 2026-03-24 charge 2211 Seed Breakfast BRK 27.00 reservation #1127 — 2146 — opera:ft:17168346
82949 2026-03-24 payment 9028 F&B Visa CARD -13.66 houseAccount #19 — 7744 — opera:ft:17168345
82948 2026-03-24 charge 2217 Seed Breakfast Sales tax — 1.16 houseAccount #19 — 7744 — opera:ft:17168344
82947 2026-03-24 charge 2211 Seed Breakfast BRK 12.50 houseAccount #19 — 7744 — opera:ft:17168343
82946 2026-03-24 charge 2217 Seed Breakfast Sales tax — 1.49 reservation #862 — 1745 — opera:ft:17168339
82945 2026-03-24 charge 1900 Seed Service Charge RST 2.88 reservation #862 — 1745 — opera:ft:17168338
82944 2026-03-24 charge 2211 Seed Breakfast BRK 16.00 reservation #862 — 1745 — opera:ft:17168337
82943 2026-03-24 charge 2217 Seed Breakfast Sales tax — 0.82 reservation #1119 — 2138 — opera:ft:17168336
82942 2026-03-24 charge 2217 Seed Breakfast Sales tax — 3.50 reservation #1119 — 2138 — opera:ft:17168335
82941 2026-03-24 charge 2222 Seed Breakfast Gratuity NRV 10.00 reservation #1119 — 2138 — opera:ft:17168334
82940 2026-03-24 charge 2211 Seed Breakfast BRK 46.50 reservation #1119 — 2138 — opera:ft:17168333
82939 2026-03-24 payment 9028 F&B Visa CARD -14.57 houseAccount #19 — 7744 — opera:ft:17168332
82938 2026-03-24 charge 2217 Seed Breakfast Sales tax — 1.07 houseAccount #19 — 7744 — opera:ft:17168331
82937 2026-03-24 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #19 — 7744 — opera:ft:17168330
82936 2026-03-24 charge 2211 Seed Breakfast BRK 11.50 houseAccount #19 — 7744 — opera:ft:17168329
82935 2026-03-24 charge 2217 Seed Breakfast Sales tax — 2.05 reservation #897 — 1807 — opera:ft:17168328
82934 2026-03-24 charge 1900 Seed Service Charge RST 3.96 reservation #897 — 1807 — opera:ft:17168327
82933 2026-03-24 charge 2211 Seed Breakfast BRK 22.00 reservation #897 — 1807 — opera:ft:17168326
82932 2026-03-24 charge 2217 Seed Breakfast Sales tax — 0.65 reservation #2775 — 4933 — opera:ft:17168325
82931 2026-03-24 charge 2211 Seed Breakfast BRK 7.00 reservation #2775 — 4933 — opera:ft:17168324
82930 2026-03-24 payment 9027 F&B Mastercard CARD -12.84 houseAccount #23 — 7742 — opera:ft:17168323
82929 2026-03-24 charge 2217 Seed Breakfast Sales tax — 0.84 houseAccount #23 — 7742 — opera:ft:17168322
82928 2026-03-24 charge 2222 Seed Breakfast Gratuity NRV 3.00 houseAccount #23 — 7742 — opera:ft:17168321
82927 2026-03-24 charge 2211 Seed Breakfast BRK 9.00 houseAccount #23 — 7742 — opera:ft:17168320
82926 2026-03-24 charge 2217 Seed Breakfast Sales tax — 2.60 reservation #1131 — 2150 — opera:ft:17168319
82925 2026-03-24 charge 1900 Seed Service Charge RST 5.04 reservation #1131 — 2150 — opera:ft:17168318
82924 2026-03-24 charge 2211 Seed Breakfast BRK 28.00 reservation #1131 — 2150 — opera:ft:17168317
82918 2026-03-24 charge 2217 Seed Breakfast Sales tax — 1.12 houseAccount #24 — 7726 — opera:ft:17168311
82917 2026-03-24 charge 1900 Seed Service Charge RST 2.16 houseAccount #24 — 7726 — opera:ft:17168310
82916 2026-03-24 charge 2211 Seed Breakfast BRK 12.00 houseAccount #24 — 7726 — opera:ft:17168309
82915 2026-03-24 charge 2217 Seed Breakfast Sales tax — 2.14 reservation #2267 — 3653 — opera:ft:17168308
82914 2026-03-24 charge 1900 Seed Service Charge RST 4.14 reservation #2267 — 3653 — opera:ft:17168307
82913 2026-03-24 charge 2211 Seed Breakfast BRK 23.00 reservation #2267 — 3653 — opera:ft:17168306
82912 2026-03-24 charge 2058 Food Retail Sales Tax — 0.47 reservation #361 — 1110 — opera:ft:17168305
82911 2026-03-24 charge 2217 Seed Breakfast Sales tax — 0.93 reservation #361 — 1110 — opera:ft:17168304
82910 2026-03-24 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #361 — 1110 — opera:ft:17168303
82909 2026-03-24 charge 2104 Food Retail RST 5.00 reservation #361 — 1110 — opera:ft:17168302
82908 2026-03-24 charge 2211 Seed Breakfast BRK 10.00 reservation #361 — 1110 — opera:ft:17168301
82907 2026-03-24 charge 2217 Seed Breakfast Sales tax — 2.14 reservation #2259 — 3645 — opera:ft:17168300
82906 2026-03-24 charge 1900 Seed Service Charge RST 4.14 reservation #2259 — 3645 — opera:ft:17168299
82905 2026-03-24 charge 2211 Seed Breakfast BRK 23.00 reservation #2259 — 3645 — opera:ft:17168298
82904 2026-03-24 charge 2217 Seed Breakfast Sales tax — 1.30 reservation #1920 — 3206 — opera:ft:17168297
82903 2026-03-24 charge 2222 Seed Breakfast Gratuity NRV 0.70 reservation #1920 — 3206 — opera:ft:17168296
82902 2026-03-24 charge 2211 Seed Breakfast BRK 14.00 reservation #1920 — 3206 — opera:ft:17168295
82901 2026-03-24 charge 2217 Seed Breakfast Sales tax — 2.74 reservation #2123 — 3458 — opera:ft:17168294
82900 2026-03-24 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #2123 — 3458 — opera:ft:17168293
82899 2026-03-24 charge 2211 Seed Breakfast BRK 29.50 reservation #2123 — 3458 — opera:ft:17168292
82898 2026-03-24 charge 2217 Seed Breakfast Sales tax — 1.07 reservation #2869 — 5288 — opera:ft:17168291
82897 2026-03-24 charge 2222 Seed Breakfast Gratuity NRV 1.50 reservation #2869 — 5288 — opera:ft:17168290
82896 2026-03-24 charge 2211 Seed Breakfast BRK 11.50 reservation #2869 — 5288 — opera:ft:17168289
82895 2026-03-24 charge 2217 Seed Breakfast Sales tax — 2.88 reservation #1397 — 2477 — opera:ft:17168288
82894 2026-03-24 charge 1900 Seed Service Charge RST 5.58 reservation #1397 — 2477 — opera:ft:17168287
82893 2026-03-24 charge 2211 Seed Breakfast BRK 31.00 reservation #1397 — 2477 — opera:ft:17168286
82892 2026-03-24 charge 2217 Seed Breakfast Sales tax — 4.09 reservation #2604 — 4372 — opera:ft:17168285
82891 2026-03-24 charge 1900 Seed Service Charge RST 7.92 reservation #2604 — 4372 — opera:ft:17168284
82890 2026-03-24 charge 2211 Seed Breakfast BRK 44.00 reservation #2604 — 4372 — opera:ft:17168283
82889 2026-03-24 charge 2217 Seed Breakfast Sales tax — 1.72 reservation #1045 — 2054 — opera:ft:17168282
82888 2026-03-24 charge 2222 Seed Breakfast Gratuity NRV 4.00 reservation #1045 — 2054 — opera:ft:17168281
82887 2026-03-24 charge 2211 Seed Breakfast BRK 18.50 reservation #1045 — 2054 — opera:ft:17168280
82886 2026-03-24 charge 7124 Fitness Boutique - Apparel CLS 48.00 houseAccount #13 — 7723 — opera:ft:17168279
82885 2026-03-24 charge 8026 Retail sales tax — 4.46 houseAccount #13 — 7723 — opera:ft:17168278
82884 2026-03-24 charge 2217 Seed Breakfast Sales tax — 2.79 reservation #384 — 1133 — opera:ft:17168277
Sum (balance): 704.64