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Ledger transactions (folio_transactions)

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460315 rows (page 2967/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
146063 2026-04-13 charge 1900 Seed Service Charge RST -2.20 reservationGroup #27 — 10888 — opera:ft:17268056
146062 2026-04-13 charge 2104 Food Retail RST -5.00 reservationGroup #27 — 10888 — opera:ft:17268055
146061 2026-04-13 charge 2103 Seed Lunch LUN -6.00 reservationGroup #27 — 10888 — opera:ft:17268054
146060 2026-04-13 charge 2058 Food Retail Sales Tax — 0.84 reservationGroup #27 — 10888 — opera:ft:17268053
146059 2026-04-13 charge 2104 Food Retail RST 9.00 reservationGroup #27 — 10888 — opera:ft:17268052
146058 2026-04-13 charge 2116 Seed Lunch Sales Tax — 0.65 reservationGroup #27 — 10888 — opera:ft:17268051
146057 2026-04-13 charge 1900 Seed Service Charge RST 1.40 reservationGroup #27 — 10888 — opera:ft:17268050
146056 2026-04-13 charge 2103 Seed Lunch LUN 7.00 reservationGroup #27 — 10888 — opera:ft:17268049
146055 2026-04-13 charge 2058 Food Retail Sales Tax — -0.84 reservationGroup #27 — 10888 — opera:ft:17268048
146054 2026-04-13 charge 2116 Seed Lunch Sales Tax — -0.65 reservationGroup #27 — 10888 — opera:ft:17268047
146053 2026-04-13 charge 1900 Seed Service Charge RST -3.20 reservationGroup #27 — 10888 — opera:ft:17268046
146052 2026-04-13 charge 2104 Food Retail RST -9.00 reservationGroup #27 — 10888 — opera:ft:17268045
146051 2026-04-13 charge 2103 Seed Lunch LUN -7.00 reservationGroup #27 — 10888 — opera:ft:17268044
146050 2026-04-13 charge 2058 Food Retail Sales Tax — 0.47 reservationGroup #27 — 10888 — opera:ft:17268043
146049 2026-04-13 charge 2104 Food Retail RST 5.00 reservationGroup #27 — 10888 — opera:ft:17268042
146048 2026-04-13 charge 2116 Seed Lunch Sales Tax — 0.47 reservationGroup #27 — 10888 — opera:ft:17268041
146047 2026-04-13 charge 1900 Seed Service Charge RST 1.00 reservationGroup #27 — 10888 — opera:ft:17268040
146046 2026-04-13 charge 2103 Seed Lunch LUN 5.00 reservationGroup #27 — 10888 — opera:ft:17268039
146045 2026-04-13 charge 2058 Food Retail Sales Tax — -0.47 reservationGroup #27 — 10888 — opera:ft:17268038
146044 2026-04-13 charge 2116 Seed Lunch Sales Tax — -0.47 reservationGroup #27 — 10888 — opera:ft:17268037
146043 2026-04-13 charge 1900 Seed Service Charge RST -2.00 reservationGroup #27 — 10888 — opera:ft:17268036
146042 2026-04-13 charge 2104 Food Retail RST -5.00 reservationGroup #27 — 10888 — opera:ft:17268035
146041 2026-04-13 charge 2103 Seed Lunch LUN -5.00 reservationGroup #27 — 10888 — opera:ft:17268034
146040 2026-04-13 charge 2116 Seed Lunch Sales Tax — 1.91 reservationGroup #27 — 10888 — opera:ft:17268033
146039 2026-04-13 charge 1900 Seed Service Charge RST 4.10 reservationGroup #27 — 10888 — opera:ft:17268032
146038 2026-04-13 charge 2103 Seed Lunch LUN 20.50 reservationGroup #27 — 10888 — opera:ft:17268031
146037 2026-04-13 charge 2058 Food Retail Sales Tax — 0.84 reservationGroup #27 — 10888 — opera:ft:17268030
146036 2026-04-13 charge 2104 Food Retail RST 9.00 reservationGroup #27 — 10888 — opera:ft:17268029
146035 2026-04-13 charge 2058 Food Retail Sales Tax — -0.84 reservationGroup #27 — 10888 — opera:ft:17268028
146034 2026-04-13 charge 2116 Seed Lunch Sales Tax — -1.91 reservationGroup #27 — 10888 — opera:ft:17268027
146033 2026-04-13 charge 1900 Seed Service Charge RST -5.90 reservationGroup #27 — 10888 — opera:ft:17268026
146032 2026-04-13 charge 2104 Food Retail RST -9.00 reservationGroup #27 — 10888 — opera:ft:17268025
146031 2026-04-13 charge 2103 Seed Lunch LUN -20.50 reservationGroup #27 — 10888 — opera:ft:17268024
146030 2026-04-13 charge 2058 Food Retail Sales Tax — -0.84 reservationGroup #27 — 10888 — opera:ft:17268023
146029 2026-04-13 charge 2116 Seed Lunch Sales Tax — -0.65 reservationGroup #27 — 10888 — opera:ft:17268022
146028 2026-04-13 charge 1900 Seed Service Charge RST -3.20 reservationGroup #27 — 10888 — opera:ft:17268021
146027 2026-04-13 charge 2104 Food Retail RST -9.00 reservationGroup #27 — 10888 — opera:ft:17268020
146026 2026-04-13 charge 2103 Seed Lunch LUN -7.00 reservationGroup #27 — 10888 — opera:ft:17268019
146025 2026-04-13 charge 2116 Seed Lunch Sales Tax — 0.47 reservationGroup #27 — 10888 — opera:ft:17266336
146024 2026-04-13 charge 1900 Seed Service Charge RST 1.00 reservationGroup #27 — 10888 — opera:ft:17266335
146023 2026-04-13 charge 2103 Seed Lunch LUN 5.00 reservationGroup #27 — 10888 — opera:ft:17266334
146022 2026-04-13 charge 2116 Seed Lunch Sales Tax — 1.40 reservationGroup #27 — 10888 — opera:ft:17266333
146021 2026-04-13 charge 1900 Seed Service Charge RST 3.00 reservationGroup #27 — 10888 — opera:ft:17266332
146020 2026-04-13 charge 2103 Seed Lunch LUN 15.00 reservationGroup #27 — 10888 — opera:ft:17266331
146019 2026-04-13 charge 2116 Seed Lunch Sales Tax — 1.40 reservationGroup #27 — 10888 — opera:ft:17266330
146018 2026-04-13 charge 1900 Seed Service Charge RST 3.00 reservationGroup #27 — 10888 — opera:ft:17266329
146017 2026-04-13 charge 2103 Seed Lunch LUN 15.00 reservationGroup #27 — 10888 — opera:ft:17266328
146016 2026-04-13 charge 2116 Seed Lunch Sales Tax — 0.74 reservationGroup #27 — 10888 — opera:ft:17266327
146015 2026-04-13 charge 1900 Seed Service Charge RST 1.60 reservationGroup #27 — 10888 — opera:ft:17266326
146014 2026-04-13 charge 2103 Seed Lunch LUN 8.00 reservationGroup #27 — 10888 — opera:ft:17266325
146013 2026-04-13 charge 2116 Seed Lunch Sales Tax — 1.40 reservationGroup #27 — 10888 — opera:ft:17266324
146012 2026-04-13 charge 1900 Seed Service Charge RST 3.00 reservationGroup #27 — 10888 — opera:ft:17266323
146011 2026-04-13 charge 2103 Seed Lunch LUN 15.00 reservationGroup #27 — 10888 — opera:ft:17266322
146010 2026-04-13 charge 2116 Seed Lunch Sales Tax — 1.40 reservationGroup #27 — 10888 — opera:ft:17266321
146009 2026-04-13 charge 1900 Seed Service Charge RST 3.00 reservationGroup #27 — 10888 — opera:ft:17266320
146008 2026-04-13 charge 2103 Seed Lunch LUN 15.00 reservationGroup #27 — 10888 — opera:ft:17266319
146007 2026-04-13 charge 2058 Food Retail Sales Tax — 1.49 reservationGroup #27 — 10888 — opera:ft:17266318
146006 2026-04-13 charge 2104 Food Retail RST 16.00 reservationGroup #27 — 10888 — opera:ft:17266317
146005 2026-04-13 charge 2058 Food Retail Sales Tax — 0.93 reservationGroup #27 — 10888 — opera:ft:17266316
146004 2026-04-13 charge 2104 Food Retail RST 10.00 reservationGroup #27 — 10888 — opera:ft:17266315
146003 2026-04-13 charge 2116 Seed Lunch Sales Tax — 1.40 reservationGroup #27 — 10888 — opera:ft:17266314
146002 2026-04-13 charge 1900 Seed Service Charge RST 3.00 reservationGroup #27 — 10888 — opera:ft:17266313
146001 2026-04-13 charge 2103 Seed Lunch LUN 15.00 reservationGroup #27 — 10888 — opera:ft:17266312
146000 2026-04-13 charge 2116 Seed Lunch Sales Tax — 0.93 reservationGroup #27 — 10888 — opera:ft:17266311
145999 2026-04-13 charge 1900 Seed Service Charge RST 2.00 reservationGroup #27 — 10888 — opera:ft:17266310
145998 2026-04-13 charge 2103 Seed Lunch LUN 10.00 reservationGroup #27 — 10888 — opera:ft:17266309
145997 2026-04-13 charge 2116 Seed Lunch Sales Tax — 0.65 reservationGroup #27 — 10888 — opera:ft:17266308
145996 2026-04-13 charge 1900 Seed Service Charge RST 1.40 reservationGroup #27 — 10888 — opera:ft:17266307
145995 2026-04-13 charge 2103 Seed Lunch LUN 7.00 reservationGroup #27 — 10888 — opera:ft:17266306
145994 2026-04-13 charge 2116 Seed Lunch Sales Tax — 0.60 reservationGroup #27 — 10888 — opera:ft:17266305
145993 2026-04-13 charge 1900 Seed Service Charge RST 1.30 reservationGroup #27 — 10888 — opera:ft:17266304
145992 2026-04-13 charge 2103 Seed Lunch LUN 6.50 reservationGroup #27 — 10888 — opera:ft:17266303
145991 2026-04-13 charge 2116 Seed Lunch Sales Tax — 1.40 reservationGroup #27 — 10888 — opera:ft:17266302
145990 2026-04-13 charge 1900 Seed Service Charge RST 3.00 reservationGroup #27 — 10888 — opera:ft:17266301
145989 2026-04-13 charge 2103 Seed Lunch LUN 15.00 reservationGroup #27 — 10888 — opera:ft:17266300
145988 2026-04-13 charge 2058 Food Retail Sales Tax — 0.84 reservationGroup #27 — 10888 — opera:ft:17266299
145987 2026-04-13 charge 2104 Food Retail RST 9.00 reservationGroup #27 — 10888 — opera:ft:17266298
145986 2026-04-13 charge 2116 Seed Lunch Sales Tax — 0.65 reservationGroup #27 — 10888 — opera:ft:17266297
145985 2026-04-13 charge 1900 Seed Service Charge RST 1.40 reservationGroup #27 — 10888 — opera:ft:17266296
145984 2026-04-13 charge 2103 Seed Lunch LUN 7.00 reservationGroup #27 — 10888 — opera:ft:17266295
145983 2026-04-13 charge 2116 Seed Lunch Sales Tax — 1.67 reservationGroup #27 — 10888 — opera:ft:17266294
145982 2026-04-13 charge 1900 Seed Service Charge RST 3.60 reservationGroup #27 — 10888 — opera:ft:17266293
145981 2026-04-13 charge 2103 Seed Lunch LUN 18.00 reservationGroup #27 — 10888 — opera:ft:17266292
145980 2026-04-13 charge 2058 Food Retail Sales Tax — 0.84 reservationGroup #27 — 10888 — opera:ft:17266291
145979 2026-04-13 charge 2104 Food Retail RST 9.00 reservationGroup #27 — 10888 — opera:ft:17266290
145978 2026-04-13 charge 2116 Seed Lunch Sales Tax — 2.79 reservationGroup #27 — 10888 — opera:ft:17266289
145977 2026-04-13 charge 1900 Seed Service Charge RST 6.00 reservationGroup #27 — 10888 — opera:ft:17266288
145976 2026-04-13 charge 2103 Seed Lunch LUN 30.00 reservationGroup #27 — 10888 — opera:ft:17266287
145975 2026-04-13 charge 2116 Seed Lunch Sales Tax — 1.40 reservationGroup #27 — 10888 — opera:ft:17266286
145974 2026-04-13 charge 1900 Seed Service Charge RST 3.00 reservationGroup #27 — 10888 — opera:ft:17266285
145973 2026-04-13 charge 2103 Seed Lunch LUN 15.00 reservationGroup #27 — 10888 — opera:ft:17266284
145972 2026-04-13 charge 2116 Seed Lunch Sales Tax — 1.40 reservationGroup #27 — 10888 — opera:ft:17266283
145971 2026-04-13 charge 1900 Seed Service Charge RST 3.00 reservationGroup #27 — 10888 — opera:ft:17266282
145970 2026-04-13 charge 2103 Seed Lunch LUN 15.00 reservationGroup #27 — 10888 — opera:ft:17266281
145969 2026-04-13 charge 2116 Seed Lunch Sales Tax — 1.95 reservationGroup #27 — 10888 — opera:ft:17266280
145968 2026-04-13 charge 1900 Seed Service Charge RST 4.20 reservationGroup #27 — 10888 — opera:ft:17266279
145967 2026-04-13 charge 2103 Seed Lunch LUN 21.00 reservationGroup #27 — 10888 — opera:ft:17266278
145966 2026-04-13 charge 2116 Seed Lunch Sales Tax — 0.47 reservationGroup #27 — 10888 — opera:ft:17266277
145965 2026-04-13 charge 1900 Seed Service Charge RST 0.90 reservationGroup #27 — 10888 — opera:ft:17266276
145964 2026-04-13 charge 2103 Seed Lunch LUN 5.00 reservationGroup #27 — 10888 — opera:ft:17266275
Sum (balance): 316.63