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Ledger transactions (folio_transactions)

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460317 rows (page 1436/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
293350 2026-06-05 charge 2217 Seed Breakfast Sales tax — 2.42 houseAccount #19 — 18419 — opera:ft:17439819
293349 2026-06-05 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #19 — 18419 — opera:ft:17439818
293348 2026-06-05 charge 2211 Seed Breakfast BRK 26.00 houseAccount #19 — 18419 — opera:ft:17439817
293347 2026-06-05 charge 2217 Seed Breakfast Sales tax — 0.65 reservation #4429 — 11367 — opera:ft:17439816
293346 2026-06-05 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #4429 — 11367 — opera:ft:17439815
293345 2026-06-05 charge 2211 Seed Breakfast BRK 7.00 reservation #4429 — 11367 — opera:ft:17439814
293344 2026-06-05 payment 9026 F&B American Express CARD -21.77 houseAccount #20 — 18423 — opera:ft:17439813
293343 2026-06-05 charge 2217 Seed Breakfast Sales tax — 1.77 houseAccount #20 — 18423 — opera:ft:17439812
293342 2026-06-05 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #20 — 18423 — opera:ft:17439811
293341 2026-06-05 charge 2211 Seed Breakfast BRK 19.00 houseAccount #20 — 18423 — opera:ft:17439810
293340 2026-06-05 payment 9028 F&B Visa CARD -14.43 houseAccount #19 — 18419 — opera:ft:17439809
293339 2026-06-05 charge 2217 Seed Breakfast Sales tax — 1.23 houseAccount #19 — 18419 — opera:ft:17439808
293338 2026-06-05 credit 2215 Seed Breakfast Food Discount DSC -8.80 houseAccount #19 — 18419 — opera:ft:17439807
293337 2026-06-05 charge 2211 Seed Breakfast BRK 22.00 houseAccount #19 — 18419 — opera:ft:17439806
293336 2026-06-05 charge 2217 Seed Breakfast Sales tax — 2.05 houseAccount #6 — 18446 — opera:ft:17439805
293335 2026-06-05 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #6 — 18446 — opera:ft:17439804
293334 2026-06-05 charge 2211 Seed Breakfast BRK 22.00 houseAccount #6 — 18446 — opera:ft:17439803
293333 2026-06-05 payment 9025 F&B Cash CASH -7.87 houseAccount #22 — 18413 — opera:ft:17439802
293332 2026-06-05 charge 2217 Seed Breakfast Sales tax — 0.67 houseAccount #22 — 18413 — opera:ft:17439801
293331 2026-06-05 credit 2215 Seed Breakfast Food Discount DSC -4.80 houseAccount #22 — 18413 — opera:ft:17439800
293330 2026-06-05 charge 2211 Seed Breakfast BRK 12.00 houseAccount #22 — 18413 — opera:ft:17439799
293329 2026-06-05 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #7 — 18593 — opera:ft:17439798
293328 2026-06-05 charge 1900 Seed Service Charge RST 2.70 houseAccount #7 — 18593 — opera:ft:17439797
293327 2026-06-05 charge 2211 Seed Breakfast BRK 15.00 houseAccount #7 — 18593 — opera:ft:17439796
293326 2026-06-05 payment 9027 F&B Mastercard CARD -9.74 houseAccount #23 — 18414 — opera:ft:17439795
293325 2026-06-05 charge 2217 Seed Breakfast Sales tax — 0.74 houseAccount #23 — 18414 — opera:ft:17439794
293324 2026-06-05 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #23 — 18414 — opera:ft:17439793
293323 2026-06-05 charge 2211 Seed Breakfast BRK 8.00 houseAccount #23 — 18414 — opera:ft:17439792
293322 2026-06-05 charge 2217 Seed Breakfast Sales tax — 2.05 houseAccount #6 — 18446 — opera:ft:17439791
293321 2026-06-05 charge 2222 Seed Breakfast Gratuity NRV 3.00 houseAccount #6 — 18446 — opera:ft:17439790
293320 2026-06-05 charge 2211 Seed Breakfast BRK 22.00 houseAccount #6 — 18446 — opera:ft:17439789
293319 2026-06-05 payment 9028 F&B Visa CARD -7.06 houseAccount #19 — 18419 — opera:ft:17439788
293318 2026-06-05 charge 2217 Seed Breakfast Sales tax — 0.56 houseAccount #19 — 18419 — opera:ft:17439787
293317 2026-06-05 charge 2222 Seed Breakfast Gratuity NRV 0.50 houseAccount #19 — 18419 — opera:ft:17439786
293316 2026-06-05 charge 2211 Seed Breakfast BRK 6.00 houseAccount #19 — 18419 — opera:ft:17439785
293315 2026-06-05 payment 9026 F&B American Express CARD -4.37 houseAccount #20 — 18423 — opera:ft:17439784
293314 2026-06-05 charge 2217 Seed Breakfast Sales tax — 0.37 houseAccount #20 — 18423 — opera:ft:17439783
293313 2026-06-05 charge 2211 Seed Breakfast BRK 4.00 houseAccount #20 — 18423 — opera:ft:17439782
293312 2026-06-05 payment 9028 F&B Visa CARD -4.37 houseAccount #19 — 18419 — opera:ft:17439781
293311 2026-06-05 charge 2217 Seed Breakfast Sales tax — 0.37 houseAccount #19 — 18419 — opera:ft:17439780
293310 2026-06-05 charge 2211 Seed Breakfast BRK 4.00 houseAccount #19 — 18419 — opera:ft:17439779
293309 2026-06-05 charge 2217 Seed Breakfast Sales tax — 0.74 reservation #705 — 1511 — opera:ft:17439778
293308 2026-06-05 charge 1900 Seed Service Charge RST 1.44 reservation #705 — 1511 — opera:ft:17439777
293307 2026-06-05 charge 2211 Seed Breakfast BRK 8.00 reservation #705 — 1511 — opera:ft:17439776
293306 2026-06-05 charge 2217 Seed Breakfast Sales tax — 0.84 reservation #3943 — 9297 — opera:ft:17439775
293305 2026-06-05 charge 1900 Seed Service Charge RST 1.62 reservation #3943 — 9297 — opera:ft:17439774
293304 2026-06-05 charge 2211 Seed Breakfast BRK 9.00 reservation #3943 — 9297 — opera:ft:17439773
293303 2026-06-05 payment 9028 F&B Visa CARD -17.30 houseAccount #19 — 18419 — opera:ft:17439772
293302 2026-06-05 charge 2217 Seed Breakfast Sales tax — 1.30 houseAccount #19 — 18419 — opera:ft:17439771
293301 2026-06-05 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #19 — 18419 — opera:ft:17439770
293300 2026-06-05 charge 2211 Seed Breakfast BRK 14.00 houseAccount #19 — 18419 — opera:ft:17439769
293299 2026-06-05 charge 2058 Food Retail Sales Tax — 3.81 reservation #4822 — 13132 — opera:ft:17439768
293298 2026-06-05 charge 2217 Seed Breakfast Sales tax — 0.56 reservation #4822 — 13132 — opera:ft:17439767
293297 2026-06-05 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #4822 — 13132 — opera:ft:17439766
293296 2026-06-05 charge 2225 Seed Retail - Novelty RST 35.00 reservation #4822 — 13132 — opera:ft:17439765
293295 2026-06-05 charge 2104 Food Retail RST 6.00 reservation #4822 — 13132 — opera:ft:17439764
293294 2026-06-05 charge 2211 Seed Breakfast BRK 6.00 reservation #4822 — 13132 — opera:ft:17439763
293293 2026-06-05 payment 9028 F&B Visa CARD -8.56 houseAccount #19 — 18419 — opera:ft:17439762
293292 2026-06-05 charge 2217 Seed Breakfast Sales tax — 0.56 houseAccount #19 — 18419 — opera:ft:17439761
293291 2026-06-05 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #19 — 18419 — opera:ft:17439760
293290 2026-06-05 charge 2211 Seed Breakfast BRK 6.00 houseAccount #19 — 18419 — opera:ft:17439759
293289 2026-06-05 payment 9026 F&B American Express CARD -12.57 houseAccount #20 — 18423 — opera:ft:17439758
293288 2026-06-05 charge 2217 Seed Breakfast Sales tax — 1.07 houseAccount #20 — 18423 — opera:ft:17439757
293287 2026-06-05 charge 2211 Seed Breakfast BRK 11.50 houseAccount #20 — 18423 — opera:ft:17439756
293286 2026-06-05 payment 9028 F&B Visa CARD -6.56 houseAccount #19 — 18419 — opera:ft:17439755
293285 2026-06-05 charge 2217 Seed Breakfast Sales tax — 0.56 houseAccount #19 — 18419 — opera:ft:17439754
293284 2026-06-05 charge 2211 Seed Breakfast BRK 6.00 houseAccount #19 — 18419 — opera:ft:17439753
293283 2026-06-05 payment 9026 F&B American Express CARD -7.65 houseAccount #20 — 18423 — opera:ft:17439752
293282 2026-06-05 charge 2217 Seed Breakfast Sales tax — 0.65 houseAccount #20 — 18423 — opera:ft:17439751
293281 2026-06-05 charge 2211 Seed Breakfast BRK 7.00 houseAccount #20 — 18423 — opera:ft:17439750
293280 2026-06-05 payment 9028 F&B Visa CARD -8.74 houseAccount #19 — 18419 — opera:ft:17439749
293279 2026-06-05 charge 2217 Seed Breakfast Sales tax — 0.74 houseAccount #19 — 18419 — opera:ft:17439748
293278 2026-06-05 charge 2211 Seed Breakfast BRK 8.00 houseAccount #19 — 18419 — opera:ft:17439747
293277 2026-06-05 charge 2217 Seed Breakfast Sales tax — 0.56 reservation #4828 — 13140 — opera:ft:17439746
293276 2026-06-05 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #4828 — 13140 — opera:ft:17439745
293275 2026-06-05 charge 2211 Seed Breakfast BRK 6.00 reservation #4828 — 13140 — opera:ft:17439744
293274 2026-06-05 charge 2058 Food Retail Sales Tax — 0.93 reservation #4823 — 13133 — opera:ft:17439743
293273 2026-06-05 charge 2217 Seed Breakfast Sales tax — 1.12 reservation #4823 — 13133 — opera:ft:17439742
293272 2026-06-05 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #4823 — 13133 — opera:ft:17439741
293271 2026-06-05 charge 2104 Food Retail RST 10.00 reservation #4823 — 13133 — opera:ft:17439740
293270 2026-06-05 charge 2211 Seed Breakfast BRK 12.00 reservation #4823 — 13133 — opera:ft:17439739
293269 2026-06-05 charge 2217 Seed Breakfast Sales tax — 0.74 reservation #4829 — 13141 — opera:ft:17439738
293268 2026-06-05 charge 2222 Seed Breakfast Gratuity NRV 2.26 reservation #4829 — 13141 — opera:ft:17439737
293267 2026-06-05 charge 2211 Seed Breakfast BRK 8.00 reservation #4829 — 13141 — opera:ft:17439736
293266 2026-06-05 payment 9006 American Express CARD -4,897.45 reservation #852 — 1712 — opera:ft:17439735
293265 2026-06-05 charge 2170 Signature Meal Plan Inclusio... — -130.93 reservation #4361 — 18454 — opera:ft:17439734 signature meal plan
293264 2026-06-05 charge 1010 Room Tax — 40.78 reservation #4360 — 18999 — opera:ft:17439733
293263 2026-06-05 charge 1000 Room Charge RTX 307.30 reservation #4360 — 18999 — opera:ft:17439732 Room charge on 06.04
293262 2026-06-05 charge 2170 Signature Meal Plan Inclusio... — -69.82 reservation #4991 — 18449 — opera:ft:17439731 signature meal plan
9930 2026-06-05 transfer 9003 Direct Bill — 483.77 cityLedgerAccount #669 reservation #3710 18534 — opera:9003:17472937 Direct Bill
9929 2026-06-05 transfer 9003 Direct Bill — -483.77 cityLedgerAccount #668 reservation #3710 18534 — opera:9003:17472936 Direct Bill
9928 2026-06-05 transfer 9003 Direct Bill — 31.02 cityLedgerAccount #669 reservation #4173 18537 — opera:9003:17472935 Direct Bill
9927 2026-06-05 transfer 9003 Direct Bill — -31.02 cityLedgerAccount #668 reservation #4173 18537 — opera:9003:17472934 Direct Bill
9926 2026-06-05 transfer 9003 Direct Bill — 18.62 cityLedgerAccount #669 reservation #3743 16286 — opera:9003:17472933 Direct Bill
9925 2026-06-05 transfer 9003 Direct Bill — -18.62 cityLedgerAccount #668 reservation #3743 16286 — opera:9003:17472932 Direct Bill
9924 2026-06-05 transfer 9003 Direct Bill — 6.21 cityLedgerAccount #669 reservation #3691 15286 — opera:9003:17472931 Direct Bill
9923 2026-06-05 transfer 9003 Direct Bill — -6.21 cityLedgerAccount #668 reservation #3691 15286 — opera:9003:17472930 Direct Bill
9922 2026-06-05 transfer 9003 Direct Bill — 279.11 cityLedgerAccount #669 reservation #3620 18535 — opera:9003:17472929 Direct Bill
9921 2026-06-05 transfer 9003 Direct Bill — -279.11 cityLedgerAccount #668 reservation #3620 18535 — opera:9003:17472928 Direct Bill
9862 2026-06-05 transfer 9003 Direct Bill — 483.77 cityLedgerAccount #668 reservation #3710 18534 — opera:9003:17456543 Direct Bill
Sum (balance): -4,035.46