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Ledger transactions (folio_transactions)

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447467 rows (page 2705/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
158867 2026-04-18 charge 2104 Food Retail RST 5.00 reservation #3321 — 6918 — opera:ft:17282382
158866 2026-04-18 charge 2211 Seed Breakfast BRK 13.00 reservation #3321 — 6918 — opera:ft:17282381
158865 2026-04-18 charge 2217 Seed Breakfast Sales tax — 9.49 reservation #1458 — 11033 — opera:ft:17282380
158864 2026-04-18 charge 2222 Seed Breakfast Gratuity NRV 10.00 reservation #1458 — 11033 — opera:ft:17282379
158863 2026-04-18 charge 2104 Food Retail RST 16.00 reservation #1458 — 11033 — opera:ft:17282378
158862 2026-04-18 charge 2211 Seed Breakfast BRK 86.00 reservation #1458 — 11033 — opera:ft:17282377
158861 2026-04-18 charge 2217 Seed Breakfast Sales tax — 2.42 reservation #2782 — 4949 — opera:ft:17282376
158860 2026-04-18 charge 2211 Seed Breakfast BRK 26.00 reservation #2782 — 4949 — opera:ft:17282375
158859 2026-04-18 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #594 — 1351 — opera:ft:17282374
158858 2026-04-18 charge 1900 Seed Service Charge RST 2.70 reservation #594 — 1351 — opera:ft:17282373
158857 2026-04-18 charge 2211 Seed Breakfast BRK 15.00 reservation #594 — 1351 — opera:ft:17282372
158856 2026-04-18 payment 9028 F&B Visa CARD -18.40 houseAccount #19 — 11361 — opera:ft:17282371
158855 2026-04-18 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #19 — 11361 — opera:ft:17282370
158854 2026-04-18 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #19 — 11361 — opera:ft:17282369
158853 2026-04-18 charge 2211 Seed Breakfast BRK 15.00 houseAccount #19 — 11361 — opera:ft:17282368
158852 2026-04-18 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #3842 — 9190 — opera:ft:17282367
158851 2026-04-18 charge 1900 Seed Service Charge RST 2.70 reservation #3842 — 9190 — opera:ft:17282366
158850 2026-04-18 charge 2211 Seed Breakfast BRK 15.00 reservation #3842 — 9190 — opera:ft:17282365
158849 2026-04-18 charge 2217 Seed Breakfast Sales tax — 2.51 reservation #1524 — 2631 — opera:ft:17282364
158848 2026-04-18 charge 2222 Seed Breakfast Gratuity NRV 4.00 reservation #1524 — 2631 — opera:ft:17282363
158847 2026-04-18 charge 2211 Seed Breakfast BRK 27.00 reservation #1524 — 2631 — opera:ft:17282362
158846 2026-04-18 payment 9028 F&B Visa CARD -8.74 houseAccount #19 — 11361 — opera:ft:17282361
158845 2026-04-18 charge 2217 Seed Breakfast Sales tax — 0.74 houseAccount #19 — 11361 — opera:ft:17282360
158844 2026-04-18 charge 2211 Seed Breakfast BRK 8.00 houseAccount #19 — 11361 — opera:ft:17282359
158843 2026-04-18 payment 9026 F&B American Express CARD -7.65 houseAccount #20 — 11362 — opera:ft:17282358
158842 2026-04-18 charge 2217 Seed Breakfast Sales tax — 0.65 houseAccount #20 — 11362 — opera:ft:17282357
158841 2026-04-18 charge 2211 Seed Breakfast BRK 7.00 houseAccount #20 — 11362 — opera:ft:17282356
158840 2026-04-18 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #2851 — 5219 — opera:ft:17282338
158839 2026-04-18 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #2851 — 5219 — opera:ft:17282337
158838 2026-04-18 charge 2211 Seed Breakfast BRK 15.00 reservation #2851 — 5219 — opera:ft:17282336
158837 2026-04-18 payment 9027 F&B Mastercard CARD -42.16 houseAccount #23 — 11364 — opera:ft:17282335
158836 2026-04-18 charge 2217 Seed Breakfast Sales tax — 3.16 houseAccount #23 — 11364 — opera:ft:17282334
158835 2026-04-18 charge 2222 Seed Breakfast Gratuity NRV 5.00 houseAccount #23 — 11364 — opera:ft:17282333
158834 2026-04-18 charge 2211 Seed Breakfast BRK 34.00 houseAccount #23 — 11364 — opera:ft:17282332
158833 2026-04-18 charge 1010 Room Tax — -4.92 reservation #2071 — 3394 — opera:ft:17282330
158832 2026-04-18 credit 1021 Room Allowance ALW -41.97 reservation #2071 — 3394 — opera:ft:17282329 covering vost of uber to urgent care
158831 2026-04-18 charge 2217 Seed Breakfast Sales tax — 1.21 reservation #2638 — 4425 — opera:ft:17282328
158830 2026-04-18 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #2638 — 4425 — opera:ft:17282327
158829 2026-04-18 charge 2211 Seed Breakfast BRK 13.00 reservation #2638 — 4425 — opera:ft:17282326
158828 2026-04-18 charge 2217 Seed Breakfast Sales tax — 3.35 reservation #3361 — 7015 — opera:ft:17282325
158827 2026-04-18 charge 1900 Seed Service Charge RST 6.48 reservation #3361 — 7015 — opera:ft:17282324
158826 2026-04-18 charge 2211 Seed Breakfast BRK 36.00 reservation #3361 — 7015 — opera:ft:17282323
158825 2026-04-18 charge 1069 Loyalty Credits MSC -50.00 reservation #2071 — 3394 — opera:ft:17282322 WB for AG
158824 2026-04-18 charge 2058 Food Retail Sales Tax — 2.51 reservation #1599 — 2727 — opera:ft:17282321
158823 2026-04-18 charge 2217 Seed Breakfast Sales tax — 1.49 reservation #1599 — 2727 — opera:ft:17282320
158822 2026-04-18 charge 2222 Seed Breakfast Gratuity NRV 4.00 reservation #1599 — 2727 — opera:ft:17282319
158821 2026-04-18 charge 2104 Food Retail RST 27.00 reservation #1599 — 2727 — opera:ft:17282318
158820 2026-04-18 charge 2211 Seed Breakfast BRK 16.00 reservation #1599 — 2727 — opera:ft:17282317
158819 2026-04-18 payment 9028 F&B Visa CARD -8.74 houseAccount #19 — 11361 — opera:ft:17282316
158818 2026-04-18 charge 2217 Seed Breakfast Sales tax — 0.74 houseAccount #19 — 11361 — opera:ft:17282315
158817 2026-04-18 charge 2211 Seed Breakfast BRK 8.00 houseAccount #19 — 11361 — opera:ft:17282314
158816 2026-04-18 payment 9028 F&B Visa CARD -8.74 houseAccount #19 — 11361 — opera:ft:17282313
158815 2026-04-18 charge 2217 Seed Breakfast Sales tax — 0.74 houseAccount #19 — 11361 — opera:ft:17282312
158814 2026-04-18 charge 2211 Seed Breakfast BRK 8.00 houseAccount #19 — 11361 — opera:ft:17282311
158813 2026-04-18 payment 9028 F&B Visa CARD -9.74 houseAccount #19 — 11361 — opera:ft:17282310
158812 2026-04-18 charge 2217 Seed Breakfast Sales tax — 0.74 houseAccount #19 — 11361 — opera:ft:17282309
158811 2026-04-18 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #19 — 11361 — opera:ft:17282308
158810 2026-04-18 charge 2211 Seed Breakfast BRK 8.00 houseAccount #19 — 11361 — opera:ft:17282307
158809 2026-04-18 charge 2217 Seed Breakfast Sales tax — 1.67 reservation #1074 — 2085 — opera:ft:17282306
158808 2026-04-18 charge 1900 Seed Service Charge RST 3.24 reservation #1074 — 2085 — opera:ft:17282305
158807 2026-04-18 charge 2211 Seed Breakfast BRK 18.00 reservation #1074 — 2085 — opera:ft:17282304
158806 2026-04-18 charge 2217 Seed Breakfast Sales tax — 0.84 reservation #1452 — 2541 — opera:ft:17282303
158805 2026-04-18 charge 1900 Seed Service Charge RST 1.62 reservation #1452 — 2541 — opera:ft:17282302
158804 2026-04-18 charge 2211 Seed Breakfast BRK 9.00 reservation #1452 — 2541 — opera:ft:17282301
158803 2026-04-18 payment 9028 F&B Visa CARD -8.74 houseAccount #19 — 11361 — opera:ft:17282300
158802 2026-04-18 charge 2217 Seed Breakfast Sales tax — 0.74 houseAccount #19 — 11361 — opera:ft:17282299
158801 2026-04-18 charge 2211 Seed Breakfast BRK 8.00 houseAccount #19 — 11361 — opera:ft:17282298
158800 2026-04-18 charge 2217 Seed Breakfast Sales tax — 1.49 reservation #2977 — 5634 — opera:ft:17282297
158799 2026-04-18 charge 1900 Seed Service Charge RST 2.88 reservation #2977 — 5634 — opera:ft:17282296
158798 2026-04-18 charge 2211 Seed Breakfast BRK 16.00 reservation #2977 — 5634 — opera:ft:17282295
158797 2026-04-18 payment 9028 F&B Visa CARD -10.93 houseAccount #19 — 11361 — opera:ft:17282294
158796 2026-04-18 charge 2217 Seed Breakfast Sales tax — 0.93 houseAccount #19 — 11361 — opera:ft:17282293
158795 2026-04-18 charge 2211 Seed Breakfast BRK 10.00 houseAccount #19 — 11361 — opera:ft:17282292
158794 2026-04-18 payment 9026 F&B American Express CARD -24.05 houseAccount #20 — 11362 — opera:ft:17282291
158793 2026-04-18 charge 2217 Seed Breakfast Sales tax — 2.05 houseAccount #20 — 11362 — opera:ft:17282290
158792 2026-04-18 charge 2211 Seed Breakfast BRK 22.00 houseAccount #20 — 11362 — opera:ft:17282289
158791 2026-04-18 payment 9028 F&B Visa CARD -0.49 houseAccount #19 — 11361 — opera:ft:17282288
158790 2026-04-18 charge 2217 Seed Breakfast Sales tax — 0.04 houseAccount #19 — 11361 — opera:ft:17282287
158789 2026-04-18 credit 2215 Seed Breakfast Food Discount DSC -0.30 houseAccount #19 — 11361 — opera:ft:17282286
158788 2026-04-18 charge 2211 Seed Breakfast BRK 0.75 houseAccount #19 — 11361 — opera:ft:17282285
158787 2026-04-18 payment 9028 F&B Visa CARD -34.98 houseAccount #19 — 11361 — opera:ft:17282284
158786 2026-04-18 charge 2217 Seed Breakfast Sales tax — 2.98 houseAccount #19 — 11361 — opera:ft:17282283
158785 2026-04-18 charge 2211 Seed Breakfast BRK 32.00 houseAccount #19 — 11361 — opera:ft:17282282
158784 2026-04-18 charge 2098 Terras Breakfast Sales Tax — 5.95 reservation #3971 — 9482 — opera:ft:17282281
158783 2026-04-18 charge 2221 Terras Breakfast Gratuity NRV 14.00 reservation #3971 — 9482 — opera:ft:17282280
158782 2026-04-18 charge 2082 Terras Breakfast BRK 64.00 reservation #3971 — 9482 — opera:ft:17282279
158781 2026-04-18 charge 2098 Terras Breakfast Sales Tax — 4.46 reservation #380 — 1129 — opera:ft:17282278
158780 2026-04-18 charge 2221 Terras Breakfast Gratuity NRV 10.54 reservation #380 — 1129 — opera:ft:17282277
158779 2026-04-18 charge 2082 Terras Breakfast BRK 48.00 reservation #380 — 1129 — opera:ft:17282276
158778 2026-04-18 charge 7515 Class Late Cancellation Fee CLS -15.00 reservation #3953 — 11382 — opera:ft:17282275 WAIVE FEE
158777 2026-04-18 charge 2217 Seed Breakfast Sales tax — 0.85 houseAccount #24 — 11472 — opera:ft:17282274
158776 2026-04-18 credit 2215 Seed Breakfast Food Discount DSC -6.10 houseAccount #24 — 11366 — opera:ft:17282273
158775 2026-04-18 charge 2211 Seed Breakfast BRK 15.25 houseAccount #24 — 11472 — opera:ft:17282272
158774 2026-04-18 charge 2098 Terras Breakfast Sales Tax — 4.93 reservation #985 — 1988 — opera:ft:17282271
158773 2026-04-18 charge 2221 Terras Breakfast Gratuity NRV 5.00 reservation #985 — 1988 — opera:ft:17282270
158772 2026-04-18 charge 2082 Terras Breakfast BRK 53.00 reservation #985 — 1988 — opera:ft:17282269
158771 2026-04-18 charge 2098 Terras Breakfast Sales Tax — 7.35 reservation #1604 — 2734 — opera:ft:17282268
158770 2026-04-18 charge 2221 Terras Breakfast Gratuity NRV 17.00 reservation #1604 — 2734 — opera:ft:17282267
158769 2026-04-18 charge 2082 Terras Breakfast BRK 79.00 reservation #1604 — 2734 — opera:ft:17282266
158768 2026-04-18 charge 2098 Terras Breakfast Sales Tax — 0.09 reservation #1078 — 2088 — opera:ft:17282265
Sum (balance): 637.23