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Ledger transactions (folio_transactions)

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4876867 rows (page 869/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4683581 2026-09-27 charge 2211 Seed Breakfast BRK 15.00 reservation #78653 — 193974 — opera:ft:17819560
4683580 2026-09-27 charge 2217 Seed Breakfast Sales tax — 1.95 reservation #78664 — 193999 — opera:ft:17819559
4683579 2026-09-27 charge 2211 Seed Breakfast BRK 21.00 reservation #78664 — 193999 — opera:ft:17819558
4683578 2026-09-27 charge 2217 Seed Breakfast Sales tax — 3.53 reservation #79213 — 196184 — opera:ft:17819557
4683577 2026-09-27 charge 2211 Seed Breakfast BRK 38.00 reservation #79213 — 196184 — opera:ft:17819556
4683576 2026-09-27 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #155 — 218893 — opera:ft:17819555
4683575 2026-09-27 charge 1900 Seed Service Charge RST 2.70 houseAccount #155 — 218893 — opera:ft:17819554
4683574 2026-09-27 charge 2211 Seed Breakfast BRK 15.00 houseAccount #155 — 218893 — opera:ft:17819553
4683573 2026-09-27 payment 9028 F&B Visa CARD -11.93 houseAccount #11 — 218882 — opera:ft:17819552
4683572 2026-09-27 charge 2217 Seed Breakfast Sales tax — 0.93 houseAccount #11 — 218882 — opera:ft:17819551
4683571 2026-09-27 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #11 — 218882 — opera:ft:17819550
4683570 2026-09-27 charge 2211 Seed Breakfast BRK 10.00 houseAccount #11 — 218882 — opera:ft:17819549
4683569 2026-09-27 charge 2217 Seed Breakfast Sales tax — 0.56 reservation #83721 — 214194 — opera:ft:17819548
4683568 2026-09-27 charge 1900 Seed Service Charge RST 1.08 reservation #83721 — 214194 — opera:ft:17819547
4683567 2026-09-27 charge 2211 Seed Breakfast BRK 6.00 reservation #83721 — 214194 — opera:ft:17819546
4683566 2026-09-27 payment 9028 F&B Visa CARD -7.47 houseAccount #11 — 218882 — opera:ft:17819545
4683565 2026-09-27 charge 2217 Seed Breakfast Sales tax — 0.47 houseAccount #11 — 218882 — opera:ft:17819544
4683564 2026-09-27 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #11 — 218882 — opera:ft:17819543
4683563 2026-09-27 charge 2211 Seed Breakfast BRK 5.00 houseAccount #11 — 218882 — opera:ft:17819542
4683562 2026-09-27 payment 9028 F&B Visa CARD -15.21 houseAccount #11 — 218882 — opera:ft:17819541
4683561 2026-09-27 charge 2058 Food Retail Sales Tax — 0.84 houseAccount #11 — 218882 — opera:ft:17819540
4683560 2026-09-27 charge 2217 Seed Breakfast Sales tax — 0.37 houseAccount #11 — 218882 — opera:ft:17819539
4683559 2026-09-27 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #11 — 218882 — opera:ft:17819538
4683558 2026-09-27 charge 2225 Seed Retail - Novelty RST 9.00 houseAccount #11 — 218882 — opera:ft:17819537
4683557 2026-09-27 charge 2211 Seed Breakfast BRK 4.00 houseAccount #11 — 218882 — opera:ft:17819536
4683556 2026-09-27 charge 2217 Seed Breakfast Sales tax — 0.65 reservation #78672 — 194008 — opera:ft:17819535
4683555 2026-09-27 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #78672 — 194008 — opera:ft:17819534
4683554 2026-09-27 charge 2211 Seed Breakfast BRK 7.00 reservation #78672 — 194008 — opera:ft:17819533
4683553 2026-09-27 charge 2217 Seed Breakfast Sales tax — 0.56 reservation #80464 — 202310 — opera:ft:17819532
4683552 2026-09-27 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #80464 — 202310 — opera:ft:17819531
4683551 2026-09-27 charge 2211 Seed Breakfast BRK 6.00 reservation #80464 — 202310 — opera:ft:17819530
4683550 2026-09-27 charge 2217 Seed Breakfast Sales tax — 0.65 reservation #81837 — 207494 — opera:ft:17819529
4683549 2026-09-27 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #81837 — 207494 — opera:ft:17819528
4683548 2026-09-27 charge 2211 Seed Breakfast BRK 7.00 reservation #81837 — 207494 — opera:ft:17819527
4683547 2026-09-27 payment 9028 F&B Visa CARD -10.84 houseAccount #11 — 218882 — opera:ft:17819526
4683546 2026-09-27 charge 2217 Seed Breakfast Sales tax — 0.84 houseAccount #11 — 218882 — opera:ft:17819525
4683545 2026-09-27 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #11 — 218882 — opera:ft:17819524
4683544 2026-09-27 charge 2211 Seed Breakfast BRK 9.00 houseAccount #11 — 218882 — opera:ft:17819523
4683543 2026-09-27 charge 2217 Seed Breakfast Sales tax — 0.65 reservation #82747 — 210712 — opera:ft:17819522
4683542 2026-09-27 charge 1900 Seed Service Charge RST 1.26 reservation #82747 — 210712 — opera:ft:17819521
4683541 2026-09-27 charge 2211 Seed Breakfast BRK 7.00 reservation #82747 — 210712 — opera:ft:17819520
4683540 2026-09-27 payment 9026 F&B American Express CARD -18.85 houseAccount #13 — 218871 — opera:ft:17819519
4683539 2026-09-27 charge 2217 Seed Breakfast Sales tax — 1.35 houseAccount #13 — 218871 — opera:ft:17819518
4683538 2026-09-27 charge 2222 Seed Breakfast Gratuity NRV 3.00 houseAccount #13 — 218871 — opera:ft:17819517
4683537 2026-09-27 charge 2211 Seed Breakfast BRK 14.50 houseAccount #13 — 218871 — opera:ft:17819516
4683536 2026-09-27 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #82735 — 210649 — opera:ft:17819515
4683535 2026-09-27 charge 1900 Seed Service Charge RST 2.70 reservation #82735 — 210649 — opera:ft:17819514
4683534 2026-09-27 charge 2211 Seed Breakfast BRK 15.00 reservation #82735 — 210649 — opera:ft:17819513
4683533 2026-09-27 payment 9027 F&B Mastercard CARD -20.33 houseAccount #16 — 218877 — opera:ft:17819512
4683532 2026-09-27 charge 2217 Seed Breakfast Sales tax — 1.73 houseAccount #16 — 218877 — opera:ft:17819511
4683531 2026-09-27 credit 2215 Seed Breakfast Food Discount DSC -12.40 houseAccount #16 — 218877 — opera:ft:17819510
4683530 2026-09-27 charge 2211 Seed Breakfast BRK 31.00 houseAccount #16 — 218877 — opera:ft:17819509
4683529 2026-09-27 payment 9028 F&B Visa CARD -17.40 houseAccount #11 — 218882 — opera:ft:17819508
4683528 2026-09-27 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #11 — 218882 — opera:ft:17819507
4683527 2026-09-27 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #11 — 218882 — opera:ft:17819506
4683526 2026-09-27 charge 2211 Seed Breakfast BRK 15.00 houseAccount #11 — 218882 — opera:ft:17819505
4683525 2026-09-27 payment 9026 F&B American Express CARD -95.25 houseAccount #13 — 218871 — opera:ft:17819504
4683524 2026-09-27 charge 2217 Seed Breakfast Sales tax — 7.25 houseAccount #13 — 218871 — opera:ft:17819503
4683523 2026-09-27 charge 2222 Seed Breakfast Gratuity NRV 10.00 houseAccount #13 — 218871 — opera:ft:17819502
4683522 2026-09-27 charge 2211 Seed Breakfast BRK 78.00 houseAccount #13 — 218871 — opera:ft:17819501
4683521 2026-09-27 payment 9008 Visa CARD -1,367.47 reservation #70317 — 166043 — opera:ft:17819500
4683520 2026-09-27 charge 2217 Seed Breakfast Sales tax — 0.93 reservation #80384 — 201971 — opera:ft:17819499
4683519 2026-09-27 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #80384 — 201971 — opera:ft:17819498
4683518 2026-09-27 charge 2211 Seed Breakfast BRK 10.00 reservation #80384 — 201971 — opera:ft:17819497
4683517 2026-09-27 payment 9028 F&B Visa CARD -9.74 houseAccount #11 — 218882 — opera:ft:17819496
4683516 2026-09-27 charge 2217 Seed Breakfast Sales tax — 0.74 houseAccount #11 — 218882 — opera:ft:17819495
4683515 2026-09-27 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #11 — 218882 — opera:ft:17819494
4683514 2026-09-27 charge 2211 Seed Breakfast BRK 8.00 houseAccount #11 — 218882 — opera:ft:17819493
4683513 2026-09-27 payment 9027 F&B Mastercard CARD -4.87 houseAccount #16 — 218877 — opera:ft:17819492
4683512 2026-09-27 charge 2217 Seed Breakfast Sales tax — 0.37 houseAccount #16 — 218877 — opera:ft:17819491
4683511 2026-09-27 charge 2222 Seed Breakfast Gratuity NRV 0.50 houseAccount #16 — 218877 — opera:ft:17819490
4683510 2026-09-27 charge 2211 Seed Breakfast BRK 4.00 houseAccount #16 — 218877 — opera:ft:17819489
4683509 2026-09-27 payment 9028 F&B Visa CARD -40.98 houseAccount #11 — 218882 — opera:ft:17819488
4683508 2026-09-27 charge 2098 Terras Breakfast Sales Tax — 2.98 houseAccount #11 — 218882 — opera:ft:17819487
4683507 2026-09-27 charge 2221 Terras Breakfast Gratuity NRV 6.00 houseAccount #11 — 218882 — opera:ft:17819486
4683506 2026-09-27 charge 2082 Terras Breakfast BRK 32.00 houseAccount #11 — 218882 — opera:ft:17819485
4683505 2026-09-27 charge 2217 Seed Breakfast Sales tax — 0.65 reservation #84130 — 215598 — opera:ft:17819484
4683504 2026-09-27 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #84130 — 215598 — opera:ft:17819483
4683503 2026-09-27 charge 2211 Seed Breakfast BRK 7.00 reservation #84130 — 215598 — opera:ft:17819482
4683502 2026-09-27 payment 9028 F&B Visa CARD -13.66 houseAccount #11 — 218882 — opera:ft:17819481
4683501 2026-09-27 charge 2217 Seed Breakfast Sales tax — 1.16 houseAccount #11 — 218882 — opera:ft:17819480
4683500 2026-09-27 charge 2211 Seed Breakfast BRK 12.50 houseAccount #11 — 218882 — opera:ft:17819479
4683499 2026-09-27 payment 9028 F&B Visa CARD -6.25 houseAccount #11 — 218882 — opera:ft:17819478
4683498 2026-09-27 charge 2217 Seed Breakfast Sales tax — 0.45 houseAccount #11 — 218882 — opera:ft:17819477
4683497 2026-09-27 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #11 — 218882 — opera:ft:17819476
4683496 2026-09-27 credit 2215 Seed Breakfast Food Discount DSC -3.20 houseAccount #11 — 218882 — opera:ft:17819475
4683495 2026-09-27 charge 2211 Seed Breakfast BRK 8.00 houseAccount #11 — 218882 — opera:ft:17819474
4683494 2026-09-27 charge 2217 Seed Breakfast Sales tax — 2.88 reservation #84368 — 216831 — opera:ft:17819473
4683493 2026-09-27 charge 1900 Seed Service Charge RST 5.58 reservation #84368 — 216831 — opera:ft:17819472
4683492 2026-09-27 charge 2211 Seed Breakfast BRK 31.00 reservation #84368 — 216831 — opera:ft:17819471
4683491 2026-09-27 charge 2217 Seed Breakfast Sales tax — 1.02 reservation #82818 — 210891 — opera:ft:17819470
4683490 2026-09-27 charge 1900 Seed Service Charge RST 1.98 reservation #82818 — 210891 — opera:ft:17819469
4683489 2026-09-27 charge 2211 Seed Breakfast BRK 11.00 reservation #82818 — 210891 — opera:ft:17819468
4683488 2026-09-27 charge 7124 Fitness Boutique - Apparel CLS 64.00 houseAccount #38 — 218885 — opera:ft:17819467
4683487 2026-09-27 charge 8026 Retail sales tax — 5.95 houseAccount #38 — 218885 — opera:ft:17819466
4683486 2026-09-27 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #80871 — 203861 — opera:ft:17819465
4683485 2026-09-27 charge 2211 Seed Breakfast BRK 15.00 reservation #80871 — 203861 — opera:ft:17819464
4683484 2026-09-27 charge 2217 Seed Breakfast Sales tax — 1.49 reservation #84150 — 215662 — opera:ft:17819463
4683483 2026-09-27 charge 2211 Seed Breakfast BRK 16.00 reservation #84150 — 215662 — opera:ft:17819462
4683482 2026-09-27 charge 2217 Seed Breakfast Sales tax — 4.09 reservation #83365 — 212764 — opera:ft:17819461
Sum (balance): -1,025.41