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Ledger transactions (folio_transactions)

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460317 rows (page 1366/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
300192 2026-06-07 charge 2061 Banquet Sales Tax — 18.60 reservationGroup #35 — 6709 — opera:ft:17447870
300191 2026-06-07 charge 2041 Banquet Labor RST 200.00 reservationGroup #35 — 6709 — opera:ft:17447869
300190 2026-06-07 charge 2061 Banquet Sales Tax — 96.87 reservationGroup #35 — 6709 — opera:ft:17447868
300189 2026-06-07 charge 2059 Banquet Service Charge RST 201.60 reservationGroup #35 — 6709 — opera:ft:17447867
300188 2026-06-07 charge 2049 Banquet Coffee Break RST 840.00 reservationGroup #35 — 6709 — opera:ft:17447866
300187 2026-06-07 charge 2059 Banquet Service Charge RST 18.00 reservationGroup #35 — 6709 — opera:ft:17447865
300186 2026-06-07 charge 2061 Banquet Sales Tax — 6.98 reservationGroup #35 — 6709 — opera:ft:17447864
300185 2026-06-07 charge 2051 Banquet Equipment Rental RST 75.00 reservationGroup #35 — 6709 — opera:ft:17447863
300184 2026-06-07 charge 2061 Banquet Sales Tax — 93.64 reservationGroup #35 — 6709 — opera:ft:17447862
300183 2026-06-07 charge 2059 Banquet Service Charge RST 194.88 reservationGroup #35 — 6709 — opera:ft:17447861
300182 2026-06-07 charge 2047 Banquet Liquor ALC 812.00 reservationGroup #35 — 6709 — opera:ft:17447860
300181 2026-06-07 payment 9028 F&B Visa CARD 29.51 houseAccount #19 — 18687 — opera:ft:17447859
300180 2026-06-07 charge 2217 Seed Breakfast Sales tax — -2.51 houseAccount #19 — 18687 — opera:ft:17447858
300179 2026-06-07 charge 2211 Seed Breakfast BRK -27.00 houseAccount #19 — 18687 — opera:ft:17447857
300178 2026-06-07 charge 7800 Programs Sales Tax — -1.28 reservation #290 — 873 — opera:ft:17447856
300177 2026-06-07 charge 8096 No Show Class CLS -15.00 reservation #290 — 873 — opera:ft:17447855 guest was at class
300176 2026-06-07 payment 9028 F&B Visa CARD 29.51 houseAccount #19 — 18687 — opera:ft:17447854
300175 2026-06-07 charge 2217 Seed Breakfast Sales tax — -2.51 houseAccount #19 — 18687 — opera:ft:17447853
300174 2026-06-07 charge 2211 Seed Breakfast BRK -27.00 houseAccount #19 — 18687 — opera:ft:17447852
300173 2026-06-07 payment 9028 F&B Visa CARD 29.51 houseAccount #19 — 18687 — opera:ft:17447851
300172 2026-06-07 charge 2217 Seed Breakfast Sales tax — -2.51 houseAccount #19 — 18687 — opera:ft:17447850
300171 2026-06-07 charge 2211 Seed Breakfast BRK -27.00 houseAccount #19 — 18687 — opera:ft:17447849
300170 2026-06-07 payment 9008 Visa CARD -1,013.09 reservation #1322 — 2380 — opera:ft:17447848
300169 2026-06-07 payment 9006 American Express CARD -1,013.08 reservation #1322 — 2380 — opera:ft:17447847
300168 2026-06-07 payment 9008 Visa CARD -1,013.08 reservation #1322 — 2380 — opera:ft:17447846
300167 2026-06-07 charge 2061 Banquet Sales Tax — 11.53 reservationGroup #35 — 6709 — opera:ft:17447845
300166 2026-06-07 charge 2059 Banquet Service Charge RST 24.00 reservationGroup #35 — 6709 — opera:ft:17447844
300165 2026-06-07 charge 2043 Banquet Lunch LUN 100.00 reservationGroup #35 — 6709 — opera:ft:17447843
300164 2026-06-07 charge 1011 Sales Tax — -0.48 reservation #5226 — 18738 — opera:ft:17447842
300163 2026-06-07 charge 8023 Transportation Tax — -3.44 reservation #5226 — 18738 — opera:ft:17447841
300162 2026-06-07 charge 8021 Transportation Service Charg... MSC -5.18 reservation #5226 — 18738 — opera:ft:17447840
300161 2026-06-07 charge 8029 Transportation - Ride Share... MSC -35.00 reservation #5226 — 18738 — opera:ft:17447839 guest did not use ride share departure
300160 2026-06-07 charge 4057 AV Concept Charge RST -15.00 reservationGroup #35 — 6709 — opera:ft:17447838
300159 2026-06-07 charge 2217 Seed Breakfast Sales tax — 1.49 reservation #5774 — 17905 — opera:ft:17447837
300158 2026-06-07 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #5774 — 17905 — opera:ft:17447836
300157 2026-06-07 charge 2211 Seed Breakfast BRK 16.00 reservation #5774 — 17905 — opera:ft:17447835
300156 2026-06-07 charge 1011 Sales Tax — 5.58 reservationGroup #35 — 6709 — opera:ft:17447834
300155 2026-06-07 charge 2078 Administrative Fee RST 60.00 reservationGroup #35 — 6709 — opera:ft:17447833
300154 2026-06-07 charge 2204 Rental Tax — 8.75 reservationGroup #35 — 6709 — opera:ft:17447832
300153 2026-06-07 charge 2052 Banquet Room Rental RST 250.00 reservationGroup #35 — 6709 — opera:ft:17447831
300152 2026-06-07 charge 2061 Banquet Sales Tax — 0.69 reservationGroup #35 — 6709 — opera:ft:17447830
300151 2026-06-07 charge 2059 Banquet Service Charge RST 1.44 reservationGroup #35 — 6709 — opera:ft:17447829
300150 2026-06-07 charge 2049 Banquet Coffee Break RST 6.00 reservationGroup #35 — 6709 — opera:ft:17447828
300149 2026-06-07 charge 2061 Banquet Sales Tax — 0.69 reservationGroup #35 — 6709 — opera:ft:17447827
300148 2026-06-07 charge 2059 Banquet Service Charge RST 1.44 reservationGroup #35 — 6709 — opera:ft:17447826
300147 2026-06-07 charge 2049 Banquet Coffee Break RST 6.00 reservationGroup #35 — 6709 — opera:ft:17447825
300146 2026-06-07 charge 2061 Banquet Sales Tax — 2.42 reservationGroup #35 — 6709 — opera:ft:17447824
300145 2026-06-07 charge 2059 Banquet Service Charge RST 5.04 reservationGroup #35 — 6709 — opera:ft:17447823
300144 2026-06-07 charge 2049 Banquet Coffee Break RST 21.00 reservationGroup #35 — 6709 — opera:ft:17447822
300143 2026-06-07 charge 2061 Banquet Sales Tax — 1.38 reservationGroup #35 — 6709 — opera:ft:17447821
300142 2026-06-07 charge 2059 Banquet Service Charge RST 2.88 reservationGroup #35 — 6709 — opera:ft:17447820
300141 2026-06-07 charge 2047 Banquet Liquor ALC 12.00 reservationGroup #35 — 6709 — opera:ft:17447819
300140 2026-06-07 charge 4057 AV Concept Charge RST 15.00 reservationGroup #35 — 6709 — opera:ft:17447818
300139 2026-06-07 payment 9028 F&B Visa CARD -29.51 houseAccount #19 — 18687 — opera:ft:17447817
300138 2026-06-07 charge 2217 Seed Breakfast Sales tax — 2.51 houseAccount #19 — 18687 — opera:ft:17447816
300137 2026-06-07 charge 2211 Seed Breakfast BRK 27.00 houseAccount #19 — 18687 — opera:ft:17447815
300136 2026-06-07 payment 9028 F&B Visa CARD -4.87 houseAccount #19 — 18687 — opera:ft:17447814
300135 2026-06-07 charge 2217 Seed Breakfast Sales tax — 0.37 houseAccount #19 — 18687 — opera:ft:17447813
300134 2026-06-07 charge 2222 Seed Breakfast Gratuity NRV 0.50 houseAccount #19 — 18687 — opera:ft:17447812
300133 2026-06-07 charge 2211 Seed Breakfast BRK 4.00 houseAccount #19 — 18687 — opera:ft:17447811
300132 2026-06-07 charge 2060 Banquet In House Service Cha... NRV 27.00 reservationGroup #81 — 18365 — opera:ft:17447804
300131 2026-06-07 charge 2152 Banquet Lunch AA LUN -150.00 reservationGroup #81 — 18365 — opera:ft:17447803
300130 2026-06-07 charge 2043 Banquet Lunch LUN 150.00 reservationGroup #81 — 18365 — opera:ft:17447802
300129 2026-06-07 charge 2060 Banquet In House Service Cha... NRV 12.96 reservationGroup #81 — 18365 — opera:ft:17447801
300128 2026-06-07 charge 2149 Banquet Coffee Break AA RST -72.00 reservationGroup #81 — 18365 — opera:ft:17447800
300127 2026-06-07 charge 2049 Banquet Coffee Break RST 72.00 reservationGroup #81 — 18365 — opera:ft:17447799
300126 2026-06-07 charge 2060 Banquet In House Service Cha... NRV 15.93 reservationGroup #81 — 18365 — opera:ft:17447798
300125 2026-06-07 charge 2149 Banquet Coffee Break AA RST -88.50 reservationGroup #81 — 18365 — opera:ft:17447797
300124 2026-06-07 charge 2049 Banquet Coffee Break RST 88.50 reservationGroup #81 — 18365 — opera:ft:17447796
300123 2026-06-07 charge 2060 Banquet In House Service Cha... NRV 31.86 reservationGroup #81 — 18365 — opera:ft:17447795
300122 2026-06-07 charge 2149 Banquet Coffee Break AA RST -177.00 reservationGroup #81 — 18365 — opera:ft:17447794
300121 2026-06-07 charge 2049 Banquet Coffee Break RST 177.00 reservationGroup #81 — 18365 — opera:ft:17447793
300120 2026-06-07 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #7 — 18707 — opera:ft:17447792
300119 2026-06-07 charge 1900 Seed Service Charge RST 2.70 houseAccount #7 — 18707 — opera:ft:17447791
300118 2026-06-07 charge 2211 Seed Breakfast BRK 15.00 houseAccount #7 — 18707 — opera:ft:17447790
300117 2026-06-07 charge 2217 Seed Breakfast Sales tax — 0.65 reservation #5658 — 17485 — opera:ft:17447789
300116 2026-06-07 charge 2211 Seed Breakfast BRK 7.00 reservation #5658 — 17485 — opera:ft:17447788
300115 2026-06-07 charge 2217 Seed Breakfast Sales tax — 1.58 reservation #4199 — 10540 — opera:ft:17447787
300114 2026-06-07 charge 1900 Seed Service Charge RST 3.06 reservation #4199 — 10540 — opera:ft:17447786
300113 2026-06-07 charge 2211 Seed Breakfast BRK 17.00 reservation #4199 — 10540 — opera:ft:17447785
300112 2026-06-07 payment 9028 F&B Visa CARD -5.37 houseAccount #19 — 18687 — opera:ft:17447784
300111 2026-06-07 charge 2217 Seed Breakfast Sales tax — 0.37 houseAccount #19 — 18687 — opera:ft:17447783
300110 2026-06-07 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #19 — 18687 — opera:ft:17447782
300109 2026-06-07 charge 2211 Seed Breakfast BRK 4.00 houseAccount #19 — 18687 — opera:ft:17447781
300108 2026-06-07 charge 2217 Seed Breakfast Sales tax — 2.51 reservation #4942 — 13596 — opera:ft:17447780
300107 2026-06-07 charge 1900 Seed Service Charge RST 4.86 reservation #4942 — 13596 — opera:ft:17447779
300106 2026-06-07 charge 2211 Seed Breakfast BRK 27.00 reservation #4942 — 13596 — opera:ft:17447778
300105 2026-06-07 payment 9028 F&B Visa CARD -10.93 houseAccount #19 — 18687 — opera:ft:17447777
300104 2026-06-07 charge 2217 Seed Breakfast Sales tax — 0.93 houseAccount #19 — 18687 — opera:ft:17447776
300103 2026-06-07 charge 2211 Seed Breakfast BRK 10.00 houseAccount #19 — 18687 — opera:ft:17447775
300102 2026-06-07 charge 2217 Seed Breakfast Sales tax — 0.37 reservation #2575 — 4223 — opera:ft:17447774
300101 2026-06-07 charge 1900 Seed Service Charge RST 0.72 reservation #2575 — 4223 — opera:ft:17447773
300100 2026-06-07 charge 2211 Seed Breakfast BRK 4.00 reservation #2575 — 4223 — opera:ft:17447772
300099 2026-06-07 charge 2217 Seed Breakfast Sales tax — 1.95 reservation #5520 — 16758 — opera:ft:17447771
300098 2026-06-07 charge 1900 Seed Service Charge RST 3.78 reservation #5520 — 16758 — opera:ft:17447770
300097 2026-06-07 charge 2211 Seed Breakfast BRK 21.00 reservation #5520 — 16758 — opera:ft:17447769
300096 2026-06-07 payment 9028 F&B Visa CARD -5.37 houseAccount #19 — 18687 — opera:ft:17447768
300095 2026-06-07 charge 2217 Seed Breakfast Sales tax — 0.37 houseAccount #19 — 18687 — opera:ft:17447767
300094 2026-06-07 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #19 — 18687 — opera:ft:17447766
300093 2026-06-07 charge 2211 Seed Breakfast BRK 4.00 houseAccount #19 — 18687 — opera:ft:17447765
Sum (balance): 200.60