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Ledger transactions (folio_transactions)

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4876867 rows (page 757/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4804204 2026-09-30 payment 9028 F&B Visa CARD -19.49 houseAccount #11 — 219571 — opera:ft:17830770
4804203 2026-09-30 charge 2217 Seed Breakfast Sales tax — 1.49 houseAccount #11 — 219571 — opera:ft:17830769
4804202 2026-09-30 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #11 — 219571 — opera:ft:17830768
4804201 2026-09-30 charge 2211 Seed Breakfast BRK 16.00 houseAccount #11 — 219571 — opera:ft:17830767
4804200 2026-09-30 charge 2217 Seed Breakfast Sales tax — 0.84 houseAccount #62 — 219585 — opera:ft:17830766
4804199 2026-09-30 charge 2222 Seed Breakfast Gratuity NRV 0.16 houseAccount #62 — 219585 — opera:ft:17830765
4804198 2026-09-30 credit 2215 Seed Breakfast Food Discount DSC -6.00 houseAccount #62 — 219585 — opera:ft:17830764
4804197 2026-09-30 charge 2211 Seed Breakfast BRK 15.00 houseAccount #62 — 219585 — opera:ft:17830763
4804196 2026-09-30 payment 9006 American Express CARD -273.08 reservation #82401 — 209540 — opera:ft:17830762
4804195 2026-09-30 charge 2217 Seed Breakfast Sales tax — 2.88 reservation #80912 — 203990 — opera:ft:17830761
4804194 2026-09-30 charge 2211 Seed Breakfast BRK 31.00 reservation #80912 — 203990 — opera:ft:17830760
4804193 2026-09-30 payment 9027 F&B Mastercard CARD -18.85 houseAccount #16 — 219566 — opera:ft:17830759
4804192 2026-09-30 charge 2217 Seed Breakfast Sales tax — 1.35 houseAccount #16 — 219566 — opera:ft:17830758
4804191 2026-09-30 charge 2222 Seed Breakfast Gratuity NRV 3.00 houseAccount #16 — 219566 — opera:ft:17830757
4804190 2026-09-30 charge 2211 Seed Breakfast BRK 14.50 houseAccount #16 — 219566 — opera:ft:17830756
4804189 2026-09-30 charge 2217 Seed Breakfast Sales tax — 4.65 reservation #79189 — 196092 — opera:ft:17830755
4804188 2026-09-30 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservation #79189 — 196092 — opera:ft:17830754
4804187 2026-09-30 charge 2211 Seed Breakfast BRK 50.00 reservation #79189 — 196092 — opera:ft:17830753
4804186 2026-09-30 charge 2217 Seed Breakfast Sales tax — 2.23 reservation #83757 — 214323 — opera:ft:17830752
4804185 2026-09-30 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservation #83757 — 214323 — opera:ft:17830751
4804184 2026-09-30 charge 2211 Seed Breakfast BRK 24.00 reservation #83757 — 214323 — opera:ft:17830750
4804183 2026-09-30 charge 2217 Seed Breakfast Sales tax — 1.95 houseAccount #175 — 215316 — opera:ft:17830749
4804182 2026-09-30 charge 2222 Seed Breakfast Gratuity NRV 5.00 houseAccount #175 — 215316 — opera:ft:17830748
4804181 2026-09-30 charge 2211 Seed Breakfast BRK 21.00 houseAccount #175 — 215316 — opera:ft:17830747
4804180 2026-09-30 charge 2217 Seed Breakfast Sales tax — 4.84 reservation #83457 — 213056 — opera:ft:17830746
4804179 2026-09-30 charge 1900 Seed Service Charge RST 9.36 reservation #83457 — 213056 — opera:ft:17830745
4804178 2026-09-30 charge 2211 Seed Breakfast BRK 52.00 reservation #83457 — 213056 — opera:ft:17830744
4804177 2026-09-30 charge 2217 Seed Breakfast Sales tax — 1.77 reservation #83257 — 212342 — opera:ft:17830743
4804176 2026-09-30 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #83257 — 212342 — opera:ft:17830742
4804175 2026-09-30 charge 2211 Seed Breakfast BRK 19.00 reservation #83257 — 212342 — opera:ft:17830741
4804174 2026-09-30 payment 9031 Shopify Reservation CARD -349.00 guest #81300 — 219606 — opera:ft:17830740
4804173 2026-09-30 charge 2217 Seed Breakfast Sales tax — 2.09 reservation #81118 — 204513 — opera:ft:17830739
4804172 2026-09-30 charge 1900 Seed Service Charge RST 4.05 reservation #81118 — 204513 — opera:ft:17830738
4804171 2026-09-30 charge 2211 Seed Breakfast BRK 22.50 reservation #81118 — 204513 — opera:ft:17830737
4804170 2026-09-30 payment 9027 F&B Mastercard CARD -17.30 houseAccount #16 — 219566 — opera:ft:17830736
4804169 2026-09-30 charge 2217 Seed Breakfast Sales tax — 1.30 houseAccount #16 — 219566 — opera:ft:17830735
4804168 2026-09-30 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #16 — 219566 — opera:ft:17830734
4804167 2026-09-30 charge 2211 Seed Breakfast BRK 14.00 houseAccount #16 — 219566 — opera:ft:17830733
4804166 2026-09-30 charge 2217 Seed Breakfast Sales tax — 0.60 reservation #81121 — 204516 — opera:ft:17830732
4804165 2026-09-30 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #81121 — 204516 — opera:ft:17830731
4804164 2026-09-30 charge 2211 Seed Breakfast BRK 6.50 reservation #81121 — 204516 — opera:ft:17830730
4804163 2026-09-30 charge 2098 Terras Breakfast Sales Tax — 3.63 reservation #83555 — 213355 — opera:ft:17830729
4804162 2026-09-30 charge 2221 Terras Breakfast Gratuity NRV 8.00 reservation #83555 — 213355 — opera:ft:17830728
4804161 2026-09-30 charge 2082 Terras Breakfast BRK 39.00 reservation #83555 — 213355 — opera:ft:17830727
4804160 2026-09-30 payment 9031 Shopify Reservation CARD -698.00 guest #990069 — 219605 — opera:ft:17830726
4804159 2026-09-30 charge 2217 Seed Breakfast Sales tax — 2.46 reservation #80019 — 200451 — opera:ft:17830724
4804158 2026-09-30 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservation #80019 — 200451 — opera:ft:17830723
4804157 2026-09-30 charge 2211 Seed Breakfast BRK 26.50 reservation #80019 — 200451 — opera:ft:17830722
4804156 2026-09-30 charge 2217 Seed Breakfast Sales tax — 4.65 reservation #83257 — 212342 — opera:ft:17830721
4804155 2026-09-30 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #83257 — 212342 — opera:ft:17830720
4804154 2026-09-30 charge 2211 Seed Breakfast BRK 50.00 reservation #83257 — 212342 — opera:ft:17830719
4804153 2026-09-30 charge 2217 Seed Breakfast Sales tax — 2.05 reservation #81387 — 204981 — opera:ft:17830718
4804152 2026-09-30 charge 1900 Seed Service Charge RST 3.96 reservation #81387 — 204981 — opera:ft:17830717
4804151 2026-09-30 charge 2211 Seed Breakfast BRK 22.00 reservation #81387 — 204981 — opera:ft:17830716
4804150 2026-09-30 charge 2217 Seed Breakfast Sales tax — 3.91 reservation #83736 — 214231 — opera:ft:17830715
4804149 2026-09-30 charge 2211 Seed Breakfast BRK 42.00 reservation #83736 — 214231 — opera:ft:17830714
4804148 2026-09-30 charge 2217 Seed Breakfast Sales tax — 1.12 reservation #84708 — 218469 — opera:ft:17830713
4804147 2026-09-30 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #84708 — 218469 — opera:ft:17830712
4804146 2026-09-30 charge 2211 Seed Breakfast BRK 12.00 reservation #84708 — 218469 — opera:ft:17830711
4804145 2026-09-30 charge 2217 Seed Breakfast Sales tax — 2.33 reservation #84380 — 216928 — opera:ft:17830710
4804144 2026-09-30 charge 1900 Seed Service Charge RST 4.50 reservation #84380 — 216928 — opera:ft:17830709
4804143 2026-09-30 charge 2211 Seed Breakfast BRK 25.00 reservation #84380 — 216928 — opera:ft:17830708
4804142 2026-09-30 charge 2217 Seed Breakfast Sales tax — 2.88 reservation #83822 — 214490 — opera:ft:17830707
4804141 2026-09-30 charge 1900 Seed Service Charge RST 5.58 reservation #83822 — 214490 — opera:ft:17830706
4804140 2026-09-30 charge 2211 Seed Breakfast BRK 31.00 reservation #83822 — 214490 — opera:ft:17830705
4804139 2026-09-30 payment 9031 Shopify Reservation CARD -349.00 guest #990068 — 219604 — opera:ft:17830704
4804138 2026-09-30 charge 2217 Seed Breakfast Sales tax — 4.19 reservation #74769 — 179709 — opera:ft:17830703
4804137 2026-09-30 charge 1900 Seed Service Charge RST 8.10 reservation #74769 — 179709 — opera:ft:17830702
4804136 2026-09-30 charge 2211 Seed Breakfast BRK 45.00 reservation #74769 — 179709 — opera:ft:17830701
4804135 2026-09-30 charge 2217 Seed Breakfast Sales tax — 0.65 houseAccount #25 — 219575 — opera:ft:17830700
4804134 2026-09-30 charge 1900 Seed Service Charge RST 1.26 houseAccount #25 — 219575 — opera:ft:17830699
4804133 2026-09-30 charge 2211 Seed Breakfast BRK 7.00 houseAccount #25 — 219575 — opera:ft:17830698
4804132 2026-09-30 charge 2098 Terras Breakfast Sales Tax — 6.42 reservation #84132 — 215614 — opera:ft:17830697
4804131 2026-09-30 charge 2221 Terras Breakfast Gratuity NRV 15.00 reservation #84132 — 215614 — opera:ft:17830696
4804130 2026-09-30 charge 2082 Terras Breakfast BRK 69.00 reservation #84132 — 215614 — opera:ft:17830695
4804129 2026-09-30 payment 9008 Visa CARD 558.20 reservation #81654 — 206857 — opera:ft:17830694
4804128 2026-09-30 charge 2217 Seed Breakfast Sales tax — 3.44 reservation #81262 — 204745 — opera:ft:17830693
4804127 2026-09-30 charge 1900 Seed Service Charge RST 6.66 reservation #81262 — 204745 — opera:ft:17830692
4804126 2026-09-30 charge 2211 Seed Breakfast BRK 37.00 reservation #81262 — 204745 — opera:ft:17830691
4804125 2026-09-30 charge 2174 INCLU Rate Inclusion — -279.10 reservation #81654 — 206857 — opera:ft:17830690 applied package to departure day
4804124 2026-09-30 charge 2174 INCLU Rate Inclusion — -279.10 reservation #81654 — 206857 — opera:ft:17830689 appplied package to departure day
4804123 2026-09-30 charge 2217 Seed Breakfast Sales tax — 0.98 reservation #81122 — 204517 — opera:ft:17830688
4804122 2026-09-30 charge 1900 Seed Service Charge RST 1.89 reservation #81122 — 204517 — opera:ft:17830687
4804121 2026-09-30 charge 2211 Seed Breakfast BRK 10.50 reservation #81122 — 204517 — opera:ft:17830686
4804120 2026-09-30 charge 2217 Seed Breakfast Sales tax — 3.48 reservation #81319 — 204884 — opera:ft:17830685
4804119 2026-09-30 charge 2217 Seed Breakfast Sales tax — 0.43 reservation #81319 — 204884 — opera:ft:17830684
4804118 2026-09-30 charge 2222 Seed Breakfast Gratuity NRV 4.00 reservation #81319 — 204884 — opera:ft:17830683
4804117 2026-09-30 charge 2211 Seed Breakfast BRK 42.00 reservation #81319 — 204884 — opera:ft:17830682
4804116 2026-09-30 charge 2217 Seed Breakfast Sales tax — 1.21 reservation #83257 — 212342 — opera:ft:17830681
4804115 2026-09-30 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #83257 — 212342 — opera:ft:17830680
4804114 2026-09-30 charge 2211 Seed Breakfast BRK 13.00 reservation #83257 — 212342 — opera:ft:17830679
4804113 2026-09-30 payment 9010 Discover CARD -925.91 reservation #81122 — 219455 — opera:ft:17830678
4804112 2026-09-30 charge 2217 Seed Breakfast Sales tax — 5.39 reservation #76844 — 186550 — opera:ft:17830677
4804111 2026-09-30 charge 1900 Seed Service Charge RST 10.44 reservation #76844 — 186550 — opera:ft:17830676
4804110 2026-09-30 charge 2211 Seed Breakfast BRK 58.00 reservation #76844 — 186550 — opera:ft:17830675
4804109 2026-09-30 payment 9028 F&B Visa CARD -18.94 houseAccount #11 — 219571 — opera:ft:17830674
4804108 2026-09-30 charge 2217 Seed Breakfast Sales tax — 1.44 houseAccount #11 — 219571 — opera:ft:17830673
4804107 2026-09-30 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #11 — 219571 — opera:ft:17830672
4804106 2026-09-30 charge 2211 Seed Breakfast BRK 15.50 houseAccount #11 — 219571 — opera:ft:17830671
4804105 2026-09-30 payment 9028 F&B Visa CARD -22.95 houseAccount #11 — 219571 — opera:ft:17830670
Sum (balance): -1,671.91