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Ledger transactions (folio_transactions)

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486222 rows (page 4613/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
11863 2026-03-02 charge 2116 Seed Lunch Sales Tax — 0.86 houseAccount #19 — 4305 — opera:ft:17083869
11862 2026-03-02 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #19 — 4305 — opera:ft:17083868
11861 2026-03-02 credit 2073 Seed Lunch Food Discount DSC -6.20 houseAccount #19 — 4305 — opera:ft:17083867
11860 2026-03-02 charge 2103 Seed Lunch LUN 15.50 houseAccount #19 — 4305 — opera:ft:17083866
11859 2026-03-02 payment 9028 F&B Visa CARD -18.40 houseAccount #18 — 4304 — opera:ft:17083839
11858 2026-03-02 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #18 — 4304 — opera:ft:17083838
11857 2026-03-02 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #18 — 4304 — opera:ft:17083837
11856 2026-03-02 charge 2211 Seed Breakfast BRK 15.00 houseAccount #18 — 4304 — opera:ft:17083836
11855 2026-03-02 payment 9028 F&B Visa CARD -16.40 houseAccount #18 — 4304 — opera:ft:17083830
11854 2026-03-02 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #18 — 4304 — opera:ft:17083829
11853 2026-03-02 charge 2211 Seed Breakfast BRK 15.00 houseAccount #18 — 4304 — opera:ft:17083828
11852 2026-03-02 payment 9028 F&B Visa CARD -18.40 houseAccount #18 — 4304 — opera:ft:17083827
11851 2026-03-02 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #18 — 4304 — opera:ft:17083826
11850 2026-03-02 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #18 — 4304 — opera:ft:17083825
11849 2026-03-02 charge 2211 Seed Breakfast BRK 15.00 houseAccount #18 — 4304 — opera:ft:17083824
11848 2026-03-02 charge 2217 Seed Breakfast Sales tax — 2.14 reservation #2340 — 3748 — opera:ft:17083820
11847 2026-03-02 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #2340 — 3748 — opera:ft:17083819
11846 2026-03-02 charge 2211 Seed Breakfast BRK 23.00 reservation #2340 — 3748 — opera:ft:17083818
11845 2026-03-02 charge 2217 Seed Breakfast Sales tax — 2.79 guest #658 — 4009 — opera:ft:17083817
11844 2026-03-02 charge 2222 Seed Breakfast Gratuity NRV 5.00 guest #658 — 4009 — opera:ft:17083816
11843 2026-03-02 charge 2211 Seed Breakfast BRK 30.00 guest #658 — 4009 — opera:ft:17083815
11842 2026-03-02 payment 9028 F&B Visa CARD -4.16 houseAccount #18 — 4304 — opera:ft:17083814
11841 2026-03-02 charge 2058 Food Retail Sales Tax — 0.56 houseAccount #18 — 4304 — opera:ft:17083813
11840 2026-03-02 credit 7042 Spa Merchandise Discount DSC -2.40 houseAccount #18 — 4304 — opera:ft:17083812
11839 2026-03-02 charge 2104 Food Retail RST 6.00 houseAccount #18 — 4304 — opera:ft:17083811
11838 2026-03-02 payment 9028 F&B Visa CARD -17.00 houseAccount #18 — 4304 — opera:ft:17083810
11837 2026-03-02 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #18 — 4304 — opera:ft:17083809
11836 2026-03-02 charge 2222 Seed Breakfast Gratuity NRV 0.60 houseAccount #18 — 4304 — opera:ft:17083808
11835 2026-03-02 charge 2211 Seed Breakfast BRK 15.00 houseAccount #18 — 4304 — opera:ft:17083807
11834 2026-03-02 charge 2217 Seed Breakfast Sales tax — 2.79 houseAccount #2 — 4288 — opera:ft:17083806
11833 2026-03-02 charge 2211 Seed Breakfast BRK 30.00 houseAccount #2 — 4288 — opera:ft:17083805
11832 2026-03-02 payment 9028 F&B Visa CARD -18.40 houseAccount #18 — 4304 — opera:ft:17083801
11831 2026-03-02 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #18 — 4304 — opera:ft:17083800
11830 2026-03-02 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #18 — 4304 — opera:ft:17083799
11829 2026-03-02 charge 2211 Seed Breakfast BRK 15.00 houseAccount #18 — 4304 — opera:ft:17083798
11828 2026-03-02 payment 9028 F&B Visa CARD -10.84 houseAccount #18 — 4304 — opera:ft:17083797
11827 2026-03-02 charge 2217 Seed Breakfast Sales tax — 0.84 houseAccount #18 — 4304 — opera:ft:17083796
11826 2026-03-02 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #18 — 4304 — opera:ft:17083795
11825 2026-03-02 credit 2215 Seed Breakfast Food Discount DSC -6.00 houseAccount #18 — 4304 — opera:ft:17083794
11824 2026-03-02 charge 2211 Seed Breakfast BRK 15.00 houseAccount #18 — 4304 — opera:ft:17083793
11823 2026-03-02 charge 2217 Seed Breakfast Sales tax — 5.39 reservation #153 — 705 — opera:ft:17083792
11822 2026-03-02 charge 1900 Seed Service Charge RST 10.44 reservation #153 — 705 — opera:ft:17083791
11821 2026-03-02 charge 2211 Seed Breakfast BRK 58.00 reservation #153 — 705 — opera:ft:17083790
11820 2026-03-02 payment 9028 F&B Visa CARD -6.25 houseAccount #18 — 4304 — opera:ft:17083789
11819 2026-03-02 charge 2116 Seed Lunch Sales Tax — 0.45 houseAccount #18 — 4304 — opera:ft:17083788
11818 2026-03-02 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #18 — 4304 — opera:ft:17083787
11817 2026-03-02 credit 2073 Seed Lunch Food Discount DSC -3.20 houseAccount #18 — 4304 — opera:ft:17083786
11816 2026-03-02 charge 2103 Seed Lunch LUN 8.00 houseAccount #18 — 4304 — opera:ft:17083785
11815 2026-03-02 payment 9028 F&B Visa CARD -10.84 houseAccount #18 — 4304 — opera:ft:17083784
11814 2026-03-02 charge 2058 Food Retail Sales Tax — 0.84 houseAccount #18 — 4304 — opera:ft:17083783
11813 2026-03-02 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #18 — 4304 — opera:ft:17083782
11812 2026-03-02 charge 2104 Food Retail RST 9.00 houseAccount #18 — 4304 — opera:ft:17083781
11811 2026-03-02 payment 9026 F&B American Express CARD -4.93 houseAccount #19 — 4305 — opera:ft:17083780
11810 2026-03-02 charge 2116 Seed Lunch Sales Tax — 0.33 houseAccount #19 — 4305 — opera:ft:17083779
11809 2026-03-02 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #19 — 4305 — opera:ft:17083778
11808 2026-03-02 credit 2073 Seed Lunch Food Discount DSC -2.40 houseAccount #19 — 4305 — opera:ft:17083777
11807 2026-03-02 charge 2103 Seed Lunch LUN 6.00 houseAccount #19 — 4305 — opera:ft:17083776
11806 2026-03-02 charge 2116 Seed Lunch Sales Tax — 0.28 reservation #1751 — 2951 — opera:ft:17083775
11805 2026-03-02 charge 2103 Seed Lunch LUN 3.00 reservation #1751 — 2951 — opera:ft:17083774
11804 2026-03-02 charge 2116 Seed Lunch Sales Tax — 1.02 reservation #299 — 1011 — opera:ft:17083773
11803 2026-03-02 charge 2103 Seed Lunch LUN 11.00 reservation #299 — 1011 — opera:ft:17083772
11802 2026-03-02 charge 7123 Fitness Boutique - Accesorie... CLS 40.00 houseAccount #11 — 4297 — opera:ft:17083765
11801 2026-03-02 charge 8026 Retail sales tax — 3.72 houseAccount #11 — 4297 — opera:ft:17083764
11798 2026-03-02 charge 2116 Seed Lunch Sales Tax — 2.33 reservation #1994 — 3301 — opera:ft:17083750
11797 2026-03-02 charge 2103 Seed Lunch LUN 25.00 reservation #1994 — 3301 — opera:ft:17083749
11796 2026-03-02 payment 9027 F&B Mastercard CARD -8.74 houseAccount #22 — 4308 — opera:ft:17083745
11795 2026-03-02 charge 2116 Seed Lunch Sales Tax — 0.74 houseAccount #22 — 4308 — opera:ft:17083744
11794 2026-03-02 charge 2104 Food Retail RST 8.00 houseAccount #22 — 4308 — opera:ft:17083743
11793 2026-03-02 payment 9028 F&B Visa CARD -5.25 houseAccount #18 — 4304 — opera:ft:17083742
11792 2026-03-02 charge 2116 Seed Lunch Sales Tax — 0.45 houseAccount #18 — 4304 — opera:ft:17083741
11791 2026-03-02 credit 2073 Seed Lunch Food Discount DSC -3.20 houseAccount #18 — 4304 — opera:ft:17083740
11790 2026-03-02 charge 2103 Seed Lunch LUN 8.00 houseAccount #18 — 4304 — opera:ft:17083739
11789 2026-03-02 charge 2217 Seed Breakfast Sales tax — 5.39 reservation #1491 — 2590 — opera:ft:17083732
11788 2026-03-02 charge 2222 Seed Breakfast Gratuity NRV 10.00 reservation #1491 — 2590 — opera:ft:17083731
11787 2026-03-02 charge 2211 Seed Breakfast BRK 58.00 reservation #1491 — 2590 — opera:ft:17083730
11786 2026-03-02 payment 9028 F&B Visa CARD -10.64 houseAccount #18 — 4304 — opera:ft:17083729
11785 2026-03-02 charge 2116 Seed Lunch Sales Tax — 0.84 houseAccount #18 — 4304 — opera:ft:17083728
11784 2026-03-02 charge 2115 Seed Lunch Gratuity NRV 0.80 houseAccount #18 — 4304 — opera:ft:17083727
11783 2026-03-02 charge 2103 Seed Lunch LUN 9.00 houseAccount #18 — 4304 — opera:ft:17083726
11782 2026-03-02 payment 9028 F&B Visa CARD -6.56 houseAccount #18 — 4304 — opera:ft:17083725
11781 2026-03-02 charge 2116 Seed Lunch Sales Tax — 0.56 houseAccount #18 — 4304 — opera:ft:17083724
11780 2026-03-02 charge 2103 Seed Lunch LUN 6.00 houseAccount #18 — 4304 — opera:ft:17083723
11779 2026-03-02 payment 9028 F&B Visa CARD -52.46 houseAccount #18 — 4304 — opera:ft:17083719
11778 2026-03-02 charge 2217 Seed Breakfast Sales tax — 4.46 houseAccount #18 — 4304 — opera:ft:17083718
11777 2026-03-02 charge 2211 Seed Breakfast BRK 48.00 houseAccount #18 — 4304 — opera:ft:17083717
11776 2026-03-02 payment 9028 F&B Visa CARD -34.98 houseAccount #18 — 4304 — opera:ft:17083711
11775 2026-03-02 charge 2217 Seed Breakfast Sales tax — 2.98 houseAccount #18 — 4304 — opera:ft:17083710
11774 2026-03-02 charge 2211 Seed Breakfast BRK 32.00 houseAccount #18 — 4304 — opera:ft:17083709
11773 2026-03-02 charge 2217 Seed Breakfast Sales tax — 2.09 reservation #2208 — 3566 — opera:ft:17083708
11772 2026-03-02 charge 2211 Seed Breakfast BRK 22.50 reservation #2208 — 3566 — opera:ft:17083707
11771 2026-03-02 payment 9011 Electronic Check / Wire Tran... WIRE -4,000.00 reservationGroup #43 — 3832 — opera:ft:17083686
11770 2026-03-02 charge 7124 Fitness Boutique - Apparel CLS 45.00 reservation #1994 — 3301 — opera:ft:17083685 ARRICK
11769 2026-03-02 charge 8026 Retail sales tax — 4.18 reservation #1994 — 3301 — opera:ft:17083684 ARRICK
11768 2026-03-02 charge 7107 Books SPA 17.00 houseAccount #9 — 4295 — opera:ft:17083680
11767 2026-03-02 charge 7103 Accessories SPA 35.00 houseAccount #9 — 4295 — opera:ft:17083679
11766 2026-03-02 charge 8026 Retail sales tax — 4.84 houseAccount #9 — 4295 — opera:ft:17083678
11765 2026-03-02 charge 7105 Novelty Gift SPA 60.00 houseAccount #12 — 4298 — opera:ft:17083677
11764 2026-03-02 charge 8026 Retail sales tax — 5.58 houseAccount #12 — 4298 — opera:ft:17083676
11763 2026-03-02 charge 7106 Jewelry SPA 70.00 houseAccount #11 — 4297 — opera:ft:17083675
11762 2026-03-02 charge 8026 Retail sales tax — 6.51 houseAccount #11 — 4297 — opera:ft:17083674
Sum (balance): -3,383.85