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Ledger transactions (folio_transactions)

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460317 rows (page 1402/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
296702 2026-06-06 charge 2217 Seed Breakfast Sales tax — 1.90 houseAccount #19 — 18561 — opera:ft:17444059
296701 2026-06-06 credit 2215 Seed Breakfast Food Discount DSC -13.60 houseAccount #19 — 18561 — opera:ft:17444058
296700 2026-06-06 charge 2211 Seed Breakfast BRK 34.00 houseAccount #19 — 18561 — opera:ft:17444057
296699 2026-06-06 charge 2061 Banquet Sales Tax — 0.69 reservationGroup #35 — 6709 — opera:ft:17444056
296698 2026-06-06 charge 2059 Banquet Service Charge RST 1.44 reservationGroup #35 — 6709 — opera:ft:17444055
296697 2026-06-06 charge 2049 Banquet Coffee Break RST 6.00 reservationGroup #35 — 6709 — opera:ft:17444054
296696 2026-06-06 charge 2061 Banquet Sales Tax — 1.38 reservationGroup #35 — 6709 — opera:ft:17444053
296695 2026-06-06 charge 2059 Banquet Service Charge RST 2.88 reservationGroup #35 — 6709 — opera:ft:17444052
296694 2026-06-06 charge 2049 Banquet Coffee Break RST 12.00 reservationGroup #35 — 6709 — opera:ft:17444051
296693 2026-06-06 charge 2061 Banquet Sales Tax — 0.81 reservationGroup #35 — 6709 — opera:ft:17444050
296692 2026-06-06 charge 2059 Banquet Service Charge RST 1.68 reservationGroup #35 — 6709 — opera:ft:17444049
296691 2026-06-06 charge 2049 Banquet Coffee Break RST 7.00 reservationGroup #35 — 6709 — opera:ft:17444048
296690 2026-06-06 charge 2061 Banquet Sales Tax — 0.92 reservationGroup #35 — 6709 — opera:ft:17444047
296689 2026-06-06 charge 2059 Banquet Service Charge RST 1.92 reservationGroup #35 — 6709 — opera:ft:17444046
296688 2026-06-06 charge 2049 Banquet Coffee Break RST 8.00 reservationGroup #35 — 6709 — opera:ft:17444045
296687 2026-06-06 charge 4057 AV Concept Charge RST -15.00 reservationGroup #35 — 6709 — opera:ft:17444044
296686 2026-06-06 charge 2217 Seed Breakfast Sales tax — 1.77 reservation #4942 — 13596 — opera:ft:17444043
296685 2026-06-06 charge 1900 Seed Service Charge RST 3.42 reservation #4942 — 13596 — opera:ft:17444042
296684 2026-06-06 charge 2211 Seed Breakfast BRK 19.00 reservation #4942 — 13596 — opera:ft:17444041
296683 2026-06-06 payment 9028 F&B Visa CARD -5.59 houseAccount #19 — 18561 — opera:ft:17444040
296682 2026-06-06 charge 2217 Seed Breakfast Sales tax — 0.39 houseAccount #19 — 18561 — opera:ft:17444039
296681 2026-06-06 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #19 — 18561 — opera:ft:17444038
296680 2026-06-06 credit 2215 Seed Breakfast Food Discount DSC -2.80 houseAccount #19 — 18561 — opera:ft:17444037
296679 2026-06-06 charge 2211 Seed Breakfast BRK 7.00 houseAccount #19 — 18561 — opera:ft:17444036
296678 2026-06-06 charge 2217 Seed Breakfast Sales tax — 3.49 reservation #5721 — 17691 — opera:ft:17444035
296677 2026-06-06 charge 2222 Seed Breakfast Gratuity NRV 6.00 reservation #5721 — 17691 — opera:ft:17444034
296676 2026-06-06 charge 2211 Seed Breakfast BRK 37.50 reservation #5721 — 17691 — opera:ft:17444033
296675 2026-06-06 payment 9008 Visa CARD -28.27 reservation #4886 — 13339 — opera:ft:17444032
296674 2026-06-06 charge 2217 Seed Breakfast Sales tax — 1.91 reservation #4249 — 10743 — opera:ft:17444031
296673 2026-06-06 charge 2222 Seed Breakfast Gratuity NRV 4.00 reservation #4249 — 10743 — opera:ft:17444030
296672 2026-06-06 charge 2147 Seed Sales Tax Discount — -0.76 reservation #4249 — 10743 — opera:ft:17444029
296671 2026-06-06 credit 2215 Seed Breakfast Food Discount DSC -8.20 reservation #4249 — 10743 — opera:ft:17444028
296670 2026-06-06 charge 2211 Seed Breakfast BRK 20.50 reservation #4249 — 10743 — opera:ft:17444027
296669 2026-06-06 charge 2217 Seed Breakfast Sales tax — 0.74 reservation #5464 — 16557 — opera:ft:17444026
296668 2026-06-06 charge 1900 Seed Service Charge RST 1.44 reservation #5464 — 16557 — opera:ft:17444025
296667 2026-06-06 charge 2211 Seed Breakfast BRK 8.00 reservation #5464 — 16557 — opera:ft:17444024
296666 2026-06-06 payment 9026 F&B American Express CARD -16.40 houseAccount #20 — 18562 — opera:ft:17444023
296665 2026-06-06 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #20 — 18562 — opera:ft:17444022
296664 2026-06-06 charge 2211 Seed Breakfast BRK 15.00 houseAccount #20 — 18562 — opera:ft:17444021
296663 2026-06-06 payment 9028 F&B Visa CARD -17.30 houseAccount #19 — 18561 — opera:ft:17444020
296662 2026-06-06 charge 2217 Seed Breakfast Sales tax — 1.30 houseAccount #19 — 18561 — opera:ft:17444019
296661 2026-06-06 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #19 — 18561 — opera:ft:17444018
296660 2026-06-06 charge 2211 Seed Breakfast BRK 14.00 houseAccount #19 — 18561 — opera:ft:17444017
296659 2026-06-06 payment 9028 F&B Visa CARD -7.56 houseAccount #19 — 18561 — opera:ft:17444016
296658 2026-06-06 charge 2217 Seed Breakfast Sales tax — 0.56 houseAccount #19 — 18561 — opera:ft:17444015
296657 2026-06-06 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #19 — 18561 — opera:ft:17444014
296656 2026-06-06 charge 2211 Seed Breakfast BRK 6.00 houseAccount #19 — 18561 — opera:ft:17444013
296655 2026-06-06 payment 9006 American Express CARD -360.12 reservation #4429 — 11367 — opera:ft:17444012
296654 2026-06-06 charge 2217 Seed Breakfast Sales tax — 1.49 reservation #5426 — 16327 — opera:ft:17444011
296653 2026-06-06 charge 2211 Seed Breakfast BRK 16.00 reservation #5426 — 16327 — opera:ft:17444010
296652 2026-06-06 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #7 — 18722 — opera:ft:17444009
296651 2026-06-06 charge 1900 Seed Service Charge RST 2.70 houseAccount #7 — 18722 — opera:ft:17444008
296650 2026-06-06 charge 2211 Seed Breakfast BRK 15.00 houseAccount #7 — 18722 — opera:ft:17444007
296649 2026-06-06 payment 9028 F&B Visa CARD -30.60 houseAccount #19 — 18561 — opera:ft:17444006
296648 2026-06-06 charge 2058 Food Retail Sales Tax — 1.02 houseAccount #19 — 18561 — opera:ft:17444005
296647 2026-06-06 charge 2217 Seed Breakfast Sales tax — 1.58 houseAccount #19 — 18561 — opera:ft:17444004
296646 2026-06-06 charge 2104 Food Retail RST 11.00 houseAccount #19 — 18561 — opera:ft:17444003
296645 2026-06-06 charge 2211 Seed Breakfast BRK 17.00 houseAccount #19 — 18561 — opera:ft:17444002
296644 2026-06-06 payment 9008 Visa CARD -698.16 reservation #4779 — 12969 — opera:ft:17444001
296643 2026-06-06 payment 9027 F&B Mastercard CARD -9.74 houseAccount #23 — 18565 — opera:ft:17444000
296642 2026-06-06 charge 2217 Seed Breakfast Sales tax — 0.74 houseAccount #23 — 18565 — opera:ft:17443999
296641 2026-06-06 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #23 — 18565 — opera:ft:17443998
296640 2026-06-06 charge 2211 Seed Breakfast BRK 8.00 houseAccount #23 — 18565 — opera:ft:17443997
296639 2026-06-06 payment 9026 F&B American Express CARD -19.49 houseAccount #20 — 18562 — opera:ft:17443996
296638 2026-06-06 charge 2217 Seed Breakfast Sales tax — 1.49 houseAccount #20 — 18562 — opera:ft:17443995
296637 2026-06-06 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #20 — 18562 — opera:ft:17443994
296636 2026-06-06 charge 2211 Seed Breakfast BRK 16.00 houseAccount #20 — 18562 — opera:ft:17443993
296635 2026-06-06 payment 9028 F&B Visa CARD -40.26 houseAccount #19 — 18561 — opera:ft:17443992
296634 2026-06-06 charge 2217 Seed Breakfast Sales tax — 3.26 houseAccount #19 — 18561 — opera:ft:17443991
296633 2026-06-06 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #19 — 18561 — opera:ft:17443990
296632 2026-06-06 charge 2211 Seed Breakfast BRK 35.00 houseAccount #19 — 18561 — opera:ft:17443989
296631 2026-06-06 charge 2217 Seed Breakfast Sales tax — 1.49 reservation #3994 — 9639 — opera:ft:17443988
296630 2026-06-06 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #3994 — 9639 — opera:ft:17443987
296629 2026-06-06 charge 2211 Seed Breakfast BRK 16.00 reservation #3994 — 9639 — opera:ft:17443986
296628 2026-06-06 charge 8023 Transportation Tax — -0.83 reservation #5426 — 18609 — opera:ft:17443985
296627 2026-06-06 charge 8023 Transportation Tax — -5.89 reservation #5426 — 18609 — opera:ft:17443984
296626 2026-06-06 charge 8021 Transportation Service Charg... MSC -8.88 reservation #5426 — 18609 — opera:ft:17443983
296625 2026-06-06 charge 8039 Transportation - Ride Share... MSC -60.00 reservation #5426 — 18609 — opera:ft:17443982 Guest unable to make orig and dep.
296624 2026-06-06 payment 9028 F&B Visa CARD -4.87 houseAccount #19 — 18561 — opera:ft:17443981
296623 2026-06-06 charge 2217 Seed Breakfast Sales tax — 0.37 houseAccount #19 — 18561 — opera:ft:17443980
296622 2026-06-06 charge 2222 Seed Breakfast Gratuity NRV 0.50 houseAccount #19 — 18561 — opera:ft:17443979
296621 2026-06-06 charge 2211 Seed Breakfast BRK 4.00 houseAccount #19 — 18561 — opera:ft:17443978
296620 2026-06-06 charge 2217 Seed Breakfast Sales tax — 0.60 reservation #5303 — 15612 — opera:ft:17443977
296619 2026-06-06 charge 2211 Seed Breakfast BRK 6.50 reservation #5303 — 15612 — opera:ft:17443976
296618 2026-06-06 charge 2217 Seed Breakfast Sales tax — 1.77 reservation #5012 — 14028 — opera:ft:17443975
296617 2026-06-06 charge 1900 Seed Service Charge RST 3.42 reservation #5012 — 14028 — opera:ft:17443974
296616 2026-06-06 charge 2211 Seed Breakfast BRK 19.00 reservation #5012 — 14028 — opera:ft:17443973
296615 2026-06-06 payment 9028 F&B Visa CARD -10.93 houseAccount #19 — 18561 — opera:ft:17443972
296614 2026-06-06 charge 2217 Seed Breakfast Sales tax — 0.93 houseAccount #19 — 18561 — opera:ft:17443971
296613 2026-06-06 charge 2211 Seed Breakfast BRK 10.00 houseAccount #19 — 18561 — opera:ft:17443970
296612 2026-06-06 charge 2217 Seed Breakfast Sales tax — 1.07 reservation #5156 — 14905 — opera:ft:17443969
296611 2026-06-06 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #5156 — 14905 — opera:ft:17443968
296610 2026-06-06 charge 2211 Seed Breakfast BRK 11.50 reservation #5156 — 14905 — opera:ft:17443967
296609 2026-06-06 charge 2217 Seed Breakfast Sales tax — 1.53 reservation #4847 — 13211 — opera:ft:17443966
296608 2026-06-06 charge 1900 Seed Service Charge RST 2.97 reservation #4847 — 13211 — opera:ft:17443965
296607 2026-06-06 charge 2211 Seed Breakfast BRK 16.50 reservation #4847 — 13211 — opera:ft:17443964
296606 2026-06-06 charge 2217 Seed Breakfast Sales tax — 1.77 reservation #4371 — 11172 — opera:ft:17443963
296605 2026-06-06 charge 2222 Seed Breakfast Gratuity NRV 4.00 reservation #4371 — 11172 — opera:ft:17443962
296604 2026-06-06 charge 2211 Seed Breakfast BRK 19.00 reservation #4371 — 11172 — opera:ft:17443961
296603 2026-06-06 payment 9028 F&B Visa CARD -10.93 houseAccount #19 — 18561 — opera:ft:17443960
Sum (balance): -874.54