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Ledger transactions (folio_transactions)

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486222 rows (page 1142/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
346488 2026-06-27 charge 2222 Seed Breakfast Gratuity NRV 10.00 houseAccount #18 — 21859 — opera:ft:17502465
346487 2026-06-27 charge 2211 Seed Breakfast BRK 45.00 houseAccount #18 — 21859 — opera:ft:17502464
346486 2026-06-27 payment 9027 F&B Mastercard CARD -5.28 houseAccount #22 — 21856 — opera:ft:17502460
346485 2026-06-27 charge 2217 Seed Breakfast Sales tax — 0.28 houseAccount #22 — 21856 — opera:ft:17502459
346484 2026-06-27 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #22 — 21856 — opera:ft:17502458
346483 2026-06-27 credit 2215 Seed Breakfast Food Discount DSC -2.00 houseAccount #22 — 21856 — opera:ft:17502457
346482 2026-06-27 charge 2211 Seed Breakfast BRK 5.00 houseAccount #22 — 21856 — opera:ft:17502456
346481 2026-06-27 payment 9028 F&B Visa CARD -24.05 houseAccount #18 — 21859 — opera:ft:17502455
346480 2026-06-27 charge 2217 Seed Breakfast Sales tax — 2.05 houseAccount #18 — 21859 — opera:ft:17502454
346479 2026-06-27 charge 2211 Seed Breakfast BRK 22.00 houseAccount #18 — 21859 — opera:ft:17502453
346478 2026-06-27 charge 2217 Seed Breakfast Sales tax — 1.95 reservation #3199 — 6408 — opera:ft:17502449
346477 2026-06-27 charge 1900 Seed Service Charge RST 3.78 reservation #3199 — 6408 — opera:ft:17502448
346476 2026-06-27 charge 2211 Seed Breakfast BRK 21.00 reservation #3199 — 6408 — opera:ft:17502447
346475 2026-06-27 payment 9027 F&B Mastercard CARD -22.49 houseAccount #22 — 21856 — opera:ft:17502446
346474 2026-06-27 charge 2217 Seed Breakfast Sales tax — 1.49 houseAccount #22 — 21856 — opera:ft:17502445
346473 2026-06-27 charge 2222 Seed Breakfast Gratuity NRV 5.00 houseAccount #22 — 21856 — opera:ft:17502444
346472 2026-06-27 charge 2211 Seed Breakfast BRK 16.00 houseAccount #22 — 21856 — opera:ft:17502443
346471 2026-06-27 payment 9026 F&B American Express CARD -23.67 houseAccount #19 — 21853 — opera:ft:17502442
346470 2026-06-27 charge 2217 Seed Breakfast Sales tax — 1.67 houseAccount #19 — 21853 — opera:ft:17502441
346469 2026-06-27 charge 2222 Seed Breakfast Gratuity NRV 4.00 houseAccount #19 — 21853 — opera:ft:17502440
346468 2026-06-27 charge 2211 Seed Breakfast BRK 18.00 houseAccount #19 — 21853 — opera:ft:17502439
346467 2026-06-27 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #6261 — 22200 — opera:ft:17502438
346466 2026-06-27 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #6261 — 22200 — opera:ft:17502437
346465 2026-06-27 charge 2211 Seed Breakfast BRK 15.00 reservation #6261 — 22200 — opera:ft:17502436
346464 2026-06-27 charge 2217 Seed Breakfast Sales tax — 2.05 reservation #535 — 1286 — opera:ft:17502435
346463 2026-06-27 charge 1900 Seed Service Charge RST 3.96 reservation #535 — 1286 — opera:ft:17502434
346462 2026-06-27 charge 2211 Seed Breakfast BRK 22.00 reservation #535 — 1286 — opera:ft:17502433
346461 2026-06-27 payment 9028 F&B Visa CARD -3.28 houseAccount #18 — 21859 — opera:ft:17502420
346460 2026-06-27 charge 2217 Seed Breakfast Sales tax — 0.28 houseAccount #18 — 21859 — opera:ft:17502419
346459 2026-06-27 credit 2215 Seed Breakfast Food Discount DSC -2.00 houseAccount #18 — 21859 — opera:ft:17502418
346458 2026-06-27 charge 2211 Seed Breakfast BRK 5.00 houseAccount #18 — 21859 — opera:ft:17502417
346457 2026-06-27 payment 9028 F&B Visa CARD -11.93 houseAccount #18 — 21859 — opera:ft:17502416
346456 2026-06-27 charge 2217 Seed Breakfast Sales tax — 0.93 houseAccount #18 — 21859 — opera:ft:17502415
346455 2026-06-27 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #18 — 21859 — opera:ft:17502414
346454 2026-06-27 charge 2211 Seed Breakfast BRK 10.00 houseAccount #18 — 21859 — opera:ft:17502413
346453 2026-06-27 charge 2217 Seed Breakfast Sales tax — 0.56 reservation #6386 — 20327 — opera:ft:17502412
346452 2026-06-27 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #6386 — 20327 — opera:ft:17502411
346451 2026-06-27 charge 2211 Seed Breakfast BRK 6.00 reservation #6386 — 20327 — opera:ft:17502410
346450 2026-06-27 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #23 — 21965 — opera:ft:17502409
346449 2026-06-27 charge 1900 Seed Service Charge RST 2.70 houseAccount #23 — 21965 — opera:ft:17502408
346448 2026-06-27 charge 2211 Seed Breakfast BRK 15.00 houseAccount #23 — 21965 — opera:ft:17502407
346447 2026-06-27 charge 2217 Seed Breakfast Sales tax — 1.12 reservation #4399 — 11280 — opera:ft:17502406
346446 2026-06-27 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #4399 — 11280 — opera:ft:17502405
346445 2026-06-27 charge 2211 Seed Breakfast BRK 12.00 reservation #4399 — 11280 — opera:ft:17502404
346444 2026-06-27 charge 2217 Seed Breakfast Sales tax — 1.95 reservation #6386 — 20327 — opera:ft:17502403
346443 2026-06-27 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservation #6386 — 20327 — opera:ft:17502402
346442 2026-06-27 charge 2211 Seed Breakfast BRK 21.00 reservation #6386 — 20327 — opera:ft:17502401
346441 2026-06-27 charge 2217 Seed Breakfast Sales tax — 5.21 reservation #4400 — 11281 — opera:ft:17502400
346440 2026-06-27 charge 2222 Seed Breakfast Gratuity NRV 10.00 reservation #4400 — 11281 — opera:ft:17502399
346439 2026-06-27 charge 2211 Seed Breakfast BRK 56.00 reservation #4400 — 11281 — opera:ft:17502398
346438 2026-06-27 charge 2217 Seed Breakfast Sales tax — 1.77 reservation #4399 — 11280 — opera:ft:17502397
346437 2026-06-27 charge 2222 Seed Breakfast Gratuity NRV 4.00 reservation #4399 — 11280 — opera:ft:17502396
346436 2026-06-27 charge 2211 Seed Breakfast BRK 19.00 reservation #4399 — 11280 — opera:ft:17502395
346435 2026-06-27 payment 9028 F&B Visa CARD -11.00 houseAccount #18 — 21859 — opera:ft:17502394
346434 2026-06-27 charge 2217 Seed Breakfast Sales tax — 0.84 houseAccount #18 — 21859 — opera:ft:17502393
346433 2026-06-27 charge 2222 Seed Breakfast Gratuity NRV 1.16 houseAccount #18 — 21859 — opera:ft:17502392
346432 2026-06-27 charge 2211 Seed Breakfast BRK 9.00 houseAccount #18 — 21859 — opera:ft:17502391
346431 2026-06-27 charge 2217 Seed Breakfast Sales tax — 0.56 reservation #535 — 1286 — opera:ft:17502390
346430 2026-06-27 charge 1900 Seed Service Charge RST 1.08 reservation #535 — 1286 — opera:ft:17502389
346429 2026-06-27 charge 2211 Seed Breakfast BRK 6.00 reservation #535 — 1286 — opera:ft:17502388
346428 2026-06-27 charge 2217 Seed Breakfast Sales tax — 1.86 reservation #4863 — 13299 — opera:ft:17502387
346427 2026-06-27 charge 2211 Seed Breakfast BRK 20.00 reservation #4863 — 13299 — opera:ft:17502386
346426 2026-06-27 payment 9028 F&B Visa CARD -34.98 houseAccount #18 — 21859 — opera:ft:17502385
346425 2026-06-27 charge 2217 Seed Breakfast Sales tax — 2.98 houseAccount #18 — 21859 — opera:ft:17502384
346424 2026-06-27 charge 2211 Seed Breakfast BRK 32.00 houseAccount #18 — 21859 — opera:ft:17502383
346423 2026-06-27 charge 2217 Seed Breakfast Sales tax — 0.56 reservation #4855 — 13281 — opera:ft:17502382
346422 2026-06-27 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #4855 — 13281 — opera:ft:17502381
346421 2026-06-27 charge 2211 Seed Breakfast BRK 6.00 reservation #4855 — 13281 — opera:ft:17502380
346420 2026-06-27 charge 2217 Seed Breakfast Sales tax — 1.49 reservation #5601 — 17264 — opera:ft:17502379
346419 2026-06-27 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #5601 — 17264 — opera:ft:17502378
346418 2026-06-27 charge 2211 Seed Breakfast BRK 16.00 reservation #5601 — 17264 — opera:ft:17502377
346417 2026-06-27 charge 2217 Seed Breakfast Sales tax — 2.33 reservation #5905 — 18504 — opera:ft:17502376
346416 2026-06-27 charge 2211 Seed Breakfast BRK 25.00 reservation #5905 — 18504 — opera:ft:17502375
346415 2026-06-27 charge 2217 Seed Breakfast Sales tax — 3.26 reservation #5571 — 17107 — opera:ft:17502374
346414 2026-06-27 charge 2222 Seed Breakfast Gratuity NRV 8.00 reservation #5571 — 17107 — opera:ft:17502373
346413 2026-06-27 charge 2211 Seed Breakfast BRK 35.00 reservation #5571 — 17107 — opera:ft:17502372
346412 2026-06-27 charge 2217 Seed Breakfast Sales tax — 0.74 reservation #6567 — 20972 — opera:ft:17502371
346411 2026-06-27 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #6567 — 20972 — opera:ft:17502370
346410 2026-06-27 charge 2211 Seed Breakfast BRK 8.00 reservation #6567 — 20972 — opera:ft:17502369
346409 2026-06-27 charge 2217 Seed Breakfast Sales tax — 1.86 reservation #4719 — 12536 — opera:ft:17502368
346408 2026-06-27 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #4719 — 12536 — opera:ft:17502367
346407 2026-06-27 charge 2211 Seed Breakfast BRK 20.00 reservation #4719 — 12536 — opera:ft:17502366
346406 2026-06-27 charge 2217 Seed Breakfast Sales tax — 0.56 reservation #6786 — 21410 — opera:ft:17502365
346405 2026-06-27 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #6786 — 21410 — opera:ft:17502364
346404 2026-06-27 charge 2211 Seed Breakfast BRK 6.00 reservation #6786 — 21410 — opera:ft:17502363
346403 2026-06-27 charge 2217 Seed Breakfast Sales tax — 0.74 reservation #4578 — 11966 — opera:ft:17502362
346402 2026-06-27 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #4578 — 11966 — opera:ft:17502361
346401 2026-06-27 charge 2211 Seed Breakfast BRK 8.00 reservation #4578 — 11966 — opera:ft:17502360
346400 2026-06-27 payment 9028 F&B Visa CARD -8.74 houseAccount #18 — 21859 — opera:ft:17502359
346399 2026-06-27 charge 2217 Seed Breakfast Sales tax — 0.74 houseAccount #18 — 21859 — opera:ft:17502358
346398 2026-06-27 charge 2211 Seed Breakfast BRK 8.00 houseAccount #18 — 21859 — opera:ft:17502357
346397 2026-06-27 charge 1010 Room Tax — -109.64 reservation #3508 — 7827 — opera:ft:17502356
346396 2026-06-27 charge 1004 No Show Revenue RTX -826.20 reservation #3508 — 7827 — opera:ft:17502355 CC Expired
346386 2026-06-27 payment 9008 Visa CARD -310.77 reservation #6111 — 19283 — opera:ft:17502340
346385 2026-06-27 charge 1010 Room Tax — 3.87 reservation #5709 — 21538 — opera:ft:17502338
346384 2026-06-27 charge 1028 Cancellation/Forfeited Depos... MSC 33.07 reservation #5709 — 21538 — opera:ft:17502337
10078 2026-06-27 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #1409 21884 — opera:9003:17504980 Direct Bill
10077 2026-06-27 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #1346 21892 — opera:9003:17504972 Direct Bill
10076 2026-06-27 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #1130 21877 — opera:9003:17504854 Direct Bill
10075 2026-06-27 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #1035 21874 — opera:9003:17504844 Direct Bill
Sum (balance): -766.90