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Ledger transactions (folio_transactions)

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486262 rows (page 572/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
401621 2026-07-21 charge 2058 Food Retail Sales Tax — 0.47 houseAccount #18 — 25744 — opera:ft:17568451
401620 2026-07-21 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #18 — 25744 — opera:ft:17568450
401619 2026-07-21 charge 2104 Food Retail RST 5.00 houseAccount #18 — 25744 — opera:ft:17568449
401618 2026-07-21 charge 2211 Seed Breakfast BRK 15.00 houseAccount #18 — 25744 — opera:ft:17568448
401617 2026-07-21 charge 2217 Seed Breakfast Sales tax — 4.46 reservation #425 — 1171 — opera:ft:17568447
401616 2026-07-21 charge 2222 Seed Breakfast Gratuity NRV 10.00 reservation #425 — 1171 — opera:ft:17568446
401615 2026-07-21 charge 2211 Seed Breakfast BRK 48.00 reservation #425 — 1171 — opera:ft:17568445
401614 2026-07-21 payment 9028 F&B Visa CARD -24.00 houseAccount #18 — 25744 — opera:ft:17568444
401613 2026-07-21 charge 2217 Seed Breakfast Sales tax — 1.77 houseAccount #18 — 25744 — opera:ft:17568443
401612 2026-07-21 charge 2222 Seed Breakfast Gratuity NRV 3.23 houseAccount #18 — 25744 — opera:ft:17568442
401611 2026-07-21 charge 2211 Seed Breakfast BRK 19.00 houseAccount #18 — 25744 — opera:ft:17568441
401610 2026-07-21 charge 2217 Seed Breakfast Sales tax — 0.74 reservation #6546 — 20893 — opera:ft:17568440
401609 2026-07-21 charge 2211 Seed Breakfast BRK 8.00 reservation #6546 — 20893 — opera:ft:17568439
401608 2026-07-21 charge 2217 Seed Breakfast Sales tax — 2.33 reservation #7418 — 24340 — opera:ft:17568438
401607 2026-07-21 charge 1900 Seed Service Charge RST 4.50 reservation #7418 — 24340 — opera:ft:17568437
401606 2026-07-21 charge 2211 Seed Breakfast BRK 25.00 reservation #7418 — 24340 — opera:ft:17568436
401605 2026-07-21 payment 9031 Shopify Reservation CARD -698.00 guest #13555 — 25794 — opera:ft:17568435
401604 2026-07-21 charge 2098 Terras Breakfast Sales Tax — 4.00 reservation #6608 — 21063 — opera:ft:17568434
401603 2026-07-21 charge 2093 Terras Service Charge RST 7.74 reservation #6608 — 21063 — opera:ft:17568433
401602 2026-07-21 charge 2082 Terras Breakfast BRK 43.00 reservation #6608 — 21063 — opera:ft:17568432
401601 2026-07-21 charge 2217 Seed Breakfast Sales tax — 0.74 reservation #5958 — 18688 — opera:ft:17568431
401600 2026-07-21 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #5958 — 18688 — opera:ft:17568430
401599 2026-07-21 charge 2211 Seed Breakfast BRK 8.00 reservation #5958 — 18688 — opera:ft:17568429
401598 2026-07-21 payment 9028 F&B Visa CARD -18.40 houseAccount #18 — 25744 — opera:ft:17568428
401597 2026-07-21 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #18 — 25744 — opera:ft:17568427
401596 2026-07-21 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #18 — 25744 — opera:ft:17568426
401595 2026-07-21 charge 2211 Seed Breakfast BRK 15.00 houseAccount #18 — 25744 — opera:ft:17568425
401594 2026-07-21 charge 2098 Terras Breakfast Sales Tax — 4.65 reservation #6060 — 19132 — opera:ft:17568424
401593 2026-07-21 charge 2221 Terras Breakfast Gratuity NRV 8.00 reservation #6060 — 19132 — opera:ft:17568423
401592 2026-07-21 charge 2082 Terras Breakfast BRK 50.00 reservation #6060 — 19132 — opera:ft:17568422
401591 2026-07-21 charge 2098 Terras Breakfast Sales Tax — 2.33 reservation #4283 — 10899 — opera:ft:17568421
401590 2026-07-21 charge 2221 Terras Breakfast Gratuity NRV 5.67 reservation #4283 — 10899 — opera:ft:17568420
401589 2026-07-21 charge 2082 Terras Breakfast BRK 25.00 reservation #4283 — 10899 — opera:ft:17568419
401588 2026-07-21 charge 2217 Seed Breakfast Sales tax — 2.42 reservation #5958 — 18688 — opera:ft:17568418
401587 2026-07-21 charge 2222 Seed Breakfast Gratuity NRV 4.00 reservation #5958 — 18688 — opera:ft:17568417
401586 2026-07-21 charge 2211 Seed Breakfast BRK 26.00 reservation #5958 — 18688 — opera:ft:17568416
401585 2026-07-21 charge 2217 Seed Breakfast Sales tax — 1.67 reservation #7175 — 23373 — opera:ft:17568415
401584 2026-07-21 charge 2222 Seed Breakfast Gratuity NRV 3.50 reservation #7175 — 23373 — opera:ft:17568414
401583 2026-07-21 charge 2211 Seed Breakfast BRK 18.00 reservation #7175 — 23373 — opera:ft:17568413
401582 2026-07-21 payment 9028 F&B Visa CARD -8.65 houseAccount #18 — 25744 — opera:ft:17568412
401581 2026-07-21 charge 2217 Seed Breakfast Sales tax — 0.65 houseAccount #18 — 25744 — opera:ft:17568411
401580 2026-07-21 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #18 — 25744 — opera:ft:17568410
401579 2026-07-21 charge 2211 Seed Breakfast BRK 7.00 houseAccount #18 — 25744 — opera:ft:17568409
401578 2026-07-21 charge 2217 Seed Breakfast Sales tax — 2.05 reservation #3294 — 6862 — opera:ft:17568408
401577 2026-07-21 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #3294 — 6862 — opera:ft:17568407
401576 2026-07-21 charge 2211 Seed Breakfast BRK 22.00 reservation #3294 — 6862 — opera:ft:17568406
401575 2026-07-21 charge 2217 Seed Breakfast Sales tax — 3.86 reservation #6263 — 19793 — opera:ft:17568405
401574 2026-07-21 charge 2222 Seed Breakfast Gratuity NRV 8.00 reservation #6263 — 19793 — opera:ft:17568404
401573 2026-07-21 charge 2211 Seed Breakfast BRK 41.50 reservation #6263 — 19793 — opera:ft:17568403
401572 2026-07-21 charge 2217 Seed Breakfast Sales tax — 0.93 reservation #5124 — 14585 — opera:ft:17568400
401571 2026-07-21 charge 2211 Seed Breakfast BRK 10.00 reservation #5124 — 14585 — opera:ft:17568399
401570 2026-07-21 charge 2217 Seed Breakfast Sales tax — 2.00 reservation #4103 — 10084 — opera:ft:17568398
401569 2026-07-21 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #4103 — 10084 — opera:ft:17568397
401568 2026-07-21 charge 2211 Seed Breakfast BRK 21.50 reservation #4103 — 10084 — opera:ft:17568396
401567 2026-07-21 charge 2217 Seed Breakfast Sales tax — 2.14 reservation #5616 — 17298 — opera:ft:17568395
401566 2026-07-21 charge 2211 Seed Breakfast BRK 23.00 reservation #5616 — 17298 — opera:ft:17568394
401565 2026-07-21 payment 9026 F&B American Express CARD -20.03 houseAccount #19 — 25745 — opera:ft:17568393
401564 2026-07-21 charge 2217 Seed Breakfast Sales tax — 1.53 houseAccount #19 — 25745 — opera:ft:17568392
401563 2026-07-21 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #19 — 25745 — opera:ft:17568391
401562 2026-07-21 charge 2211 Seed Breakfast BRK 16.50 houseAccount #19 — 25745 — opera:ft:17568390
401561 2026-07-21 charge 2217 Seed Breakfast Sales tax — 0.65 reservation #6821 — 21483 — opera:ft:17568389
401560 2026-07-21 charge 1900 Seed Service Charge RST 1.26 reservation #6821 — 21483 — opera:ft:17568388
401559 2026-07-21 charge 2211 Seed Breakfast BRK 7.00 reservation #6821 — 21483 — opera:ft:17568387
401558 2026-07-21 payment 9031 Shopify Reservation CARD -349.00 guest #13554 — 25792 — opera:ft:17568386
401557 2026-07-21 charge 2217 Seed Breakfast Sales tax — 2.23 reservation #7166 — 23355 — opera:ft:17568385
401556 2026-07-21 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservation #7166 — 23355 — opera:ft:17568384
401555 2026-07-21 charge 2211 Seed Breakfast BRK 24.00 reservation #7166 — 23355 — opera:ft:17568383
401554 2026-07-21 payment 9027 F&B Mastercard CARD -22.96 houseAccount #22 — 25735 — opera:ft:17568382
401553 2026-07-21 charge 2058 Food Retail Sales Tax — 0.56 houseAccount #22 — 25735 — opera:ft:17568381
401552 2026-07-21 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #22 — 25735 — opera:ft:17568380
401551 2026-07-21 charge 2104 Food Retail RST 6.00 houseAccount #22 — 25735 — opera:ft:17568379
401550 2026-07-21 charge 2211 Seed Breakfast BRK 15.00 houseAccount #22 — 25735 — opera:ft:17568378
401549 2026-07-21 payment 9027 F&B Mastercard CARD -24.05 houseAccount #22 — 25735 — opera:ft:17568377
401548 2026-07-21 charge 2217 Seed Breakfast Sales tax — 2.05 houseAccount #22 — 25735 — opera:ft:17568376
401547 2026-07-21 charge 2211 Seed Breakfast BRK 22.00 houseAccount #22 — 25735 — opera:ft:17568375
401546 2026-07-21 charge 2217 Seed Breakfast Sales tax — 1.77 reservation #5701 — 17664 — opera:ft:17568374
401545 2026-07-21 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #5701 — 17664 — opera:ft:17568373
401544 2026-07-21 charge 2211 Seed Breakfast BRK 19.00 reservation #5701 — 17664 — opera:ft:17568372
401543 2026-07-21 charge 2217 Seed Breakfast Sales tax — 2.05 reservation #7650 — 24972 — opera:ft:17568371
401542 2026-07-21 charge 1900 Seed Service Charge RST 3.96 reservation #7650 — 24972 — opera:ft:17568370
401541 2026-07-21 charge 2211 Seed Breakfast BRK 22.00 reservation #7650 — 24972 — opera:ft:17568369
401540 2026-07-21 payment 9027 F&B Mastercard CARD -21.77 houseAccount #22 — 25735 — opera:ft:17568368
401539 2026-07-21 charge 2217 Seed Breakfast Sales tax — 1.77 houseAccount #22 — 25735 — opera:ft:17568367
401538 2026-07-21 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #22 — 25735 — opera:ft:17568366
401537 2026-07-21 charge 2211 Seed Breakfast BRK 19.00 houseAccount #22 — 25735 — opera:ft:17568365
401536 2026-07-21 charge 2098 Terras Breakfast Sales Tax — 0.47 houseAccount #23 — 25760 — opera:ft:17568364
401535 2026-07-21 charge 2082 Terras Breakfast BRK 5.00 houseAccount #23 — 25760 — opera:ft:17568363
401534 2026-07-21 charge 2098 Terras Breakfast Sales Tax — 9.95 reservation #7031 — 22038 — opera:ft:17568362
401533 2026-07-21 charge 2093 Terras Service Charge RST 19.26 reservation #7031 — 22038 — opera:ft:17568361
401532 2026-07-21 charge 2082 Terras Breakfast BRK 107.00 reservation #7031 — 22038 — opera:ft:17568360
401531 2026-07-21 charge 2217 Seed Breakfast Sales tax — 1.86 reservation #5518 — 16770 — opera:ft:17568359
401530 2026-07-21 charge 1900 Seed Service Charge RST 3.60 reservation #5518 — 16770 — opera:ft:17568358
401529 2026-07-21 charge 2211 Seed Breakfast BRK 20.00 reservation #5518 — 16770 — opera:ft:17568357
401528 2026-07-21 charge 2217 Seed Breakfast Sales tax — 0.56 reservation #7425 — 24398 — opera:ft:17568356
401527 2026-07-21 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #7425 — 24398 — opera:ft:17568355
401526 2026-07-21 charge 2211 Seed Breakfast BRK 6.00 reservation #7425 — 24398 — opera:ft:17568354
401525 2026-07-21 charge 2098 Terras Breakfast Sales Tax — 5.58 reservation #5564 — 17053 — opera:ft:17568353
401524 2026-07-21 charge 2221 Terras Breakfast Gratuity NRV 15.00 reservation #5564 — 17053 — opera:ft:17568352
401523 2026-07-21 charge 2082 Terras Breakfast BRK 60.00 reservation #5564 — 17053 — opera:ft:17568351
401522 2026-07-21 payment 9026 F&B American Express CARD -26.23 houseAccount #19 — 25745 — opera:ft:17568350
Sum (balance): -245.43