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Ledger transactions (folio_transactions)

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460315 rows (page 2973/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
145398 2026-04-13 charge 2217 Seed Breakfast Sales tax — 0.47 reservationGroup #27 — 10888 — opera:ft:17265707
145397 2026-04-13 charge 1900 Seed Service Charge RST 1.00 reservationGroup #27 — 10888 — opera:ft:17265706
145396 2026-04-13 charge 2211 Seed Breakfast BRK 5.00 reservationGroup #27 — 10888 — opera:ft:17265705
145395 2026-04-13 charge 2217 Seed Breakfast Sales tax — 1.26 reservationGroup #27 — 10888 — opera:ft:17265704
145394 2026-04-13 charge 1900 Seed Service Charge RST 2.70 reservationGroup #27 — 10888 — opera:ft:17265703
145393 2026-04-13 charge 2211 Seed Breakfast BRK 13.50 reservationGroup #27 — 10888 — opera:ft:17265702
145392 2026-04-13 charge 2217 Seed Breakfast Sales tax — 0.60 reservationGroup #27 — 10888 — opera:ft:17265701
145391 2026-04-13 charge 1900 Seed Service Charge RST 1.30 reservationGroup #27 — 10888 — opera:ft:17265700
145390 2026-04-13 charge 2211 Seed Breakfast BRK 6.50 reservationGroup #27 — 10888 — opera:ft:17265699
145389 2026-04-13 charge 2217 Seed Breakfast Sales tax — 0.60 reservationGroup #27 — 10888 — opera:ft:17265698
145388 2026-04-13 charge 1900 Seed Service Charge RST 1.30 reservationGroup #27 — 10888 — opera:ft:17265697
145387 2026-04-13 charge 2211 Seed Breakfast BRK 6.50 reservationGroup #27 — 10888 — opera:ft:17265696
145386 2026-04-13 charge 2217 Seed Breakfast Sales tax — 1.26 reservationGroup #27 — 10888 — opera:ft:17265695
145385 2026-04-13 charge 1900 Seed Service Charge RST 2.70 reservationGroup #27 — 10888 — opera:ft:17265694
145384 2026-04-13 charge 2211 Seed Breakfast BRK 13.50 reservationGroup #27 — 10888 — opera:ft:17265693
145383 2026-04-13 charge 2217 Seed Breakfast Sales tax — 1.26 reservationGroup #27 — 10888 — opera:ft:17265692
145382 2026-04-13 charge 1900 Seed Service Charge RST 2.70 reservationGroup #27 — 10888 — opera:ft:17265691
145381 2026-04-13 charge 2211 Seed Breakfast BRK 13.50 reservationGroup #27 — 10888 — opera:ft:17265690
145380 2026-04-13 charge 2217 Seed Breakfast Sales tax — 0.65 reservationGroup #27 — 10888 — opera:ft:17265689
145379 2026-04-13 charge 1900 Seed Service Charge RST 1.40 reservationGroup #27 — 10888 — opera:ft:17265688
145378 2026-04-13 charge 2211 Seed Breakfast BRK 7.00 reservationGroup #27 — 10888 — opera:ft:17265687
145377 2026-04-13 charge 2217 Seed Breakfast Sales tax — 1.26 reservationGroup #27 — 10888 — opera:ft:17265686
145376 2026-04-13 charge 1900 Seed Service Charge RST 2.70 reservationGroup #27 — 10888 — opera:ft:17265685
145375 2026-04-13 charge 2211 Seed Breakfast BRK 13.50 reservationGroup #27 — 10888 — opera:ft:17265684
145365 2026-04-13 charge 2217 Seed Breakfast Sales tax — 1.35 reservationGroup #27 — 10888 — opera:ft:17265674
145364 2026-04-13 charge 1900 Seed Service Charge RST 2.90 reservationGroup #27 — 10888 — opera:ft:17265673
145363 2026-04-13 charge 2211 Seed Breakfast BRK 14.50 reservationGroup #27 — 10888 — opera:ft:17265672
145362 2026-04-13 charge 2217 Seed Breakfast Sales tax — 1.35 reservationGroup #27 — 10888 — opera:ft:17265671
145361 2026-04-13 charge 1900 Seed Service Charge RST 2.90 reservationGroup #27 — 10888 — opera:ft:17265670
145360 2026-04-13 charge 2211 Seed Breakfast BRK 14.50 reservationGroup #27 — 10888 — opera:ft:17265669
145359 2026-04-13 charge 2217 Seed Breakfast Sales tax — 0.65 reservationGroup #27 — 10888 — opera:ft:17265668
145358 2026-04-13 charge 1900 Seed Service Charge RST 1.40 reservationGroup #27 — 10888 — opera:ft:17265667
145357 2026-04-13 charge 2211 Seed Breakfast BRK 7.00 reservationGroup #27 — 10888 — opera:ft:17265666
145350 2026-04-13 charge 2217 Seed Breakfast Sales tax — 1.26 reservationGroup #27 — 10888 — opera:ft:17265659
145349 2026-04-13 charge 1900 Seed Service Charge RST 2.70 reservationGroup #27 — 10888 — opera:ft:17265658
145348 2026-04-13 charge 2211 Seed Breakfast BRK 13.50 reservationGroup #27 — 10888 — opera:ft:17265657
145347 2026-04-13 charge 2217 Seed Breakfast Sales tax — 0.65 reservationGroup #27 — 10888 — opera:ft:17265656
145346 2026-04-13 charge 1900 Seed Service Charge RST 1.40 reservationGroup #27 — 10888 — opera:ft:17265655
145345 2026-04-13 charge 2211 Seed Breakfast BRK 7.00 reservationGroup #27 — 10888 — opera:ft:17265654
145344 2026-04-13 charge 2217 Seed Breakfast Sales tax — 0.56 reservationGroup #27 — 10888 — opera:ft:17265653
145343 2026-04-13 charge 1900 Seed Service Charge RST 1.20 reservationGroup #27 — 10888 — opera:ft:17265652
145342 2026-04-13 charge 2211 Seed Breakfast BRK 6.00 reservationGroup #27 — 10888 — opera:ft:17265651
145339 2026-04-13 charge 2058 Food Retail Sales Tax — 0.47 reservationGroup #27 — 10888 — opera:ft:17265648
145338 2026-04-13 charge 2217 Seed Breakfast Sales tax — 0.60 reservationGroup #27 — 10888 — opera:ft:17265647
145337 2026-04-13 charge 1900 Seed Service Charge RST 2.30 reservationGroup #27 — 10888 — opera:ft:17265646
145336 2026-04-13 charge 2104 Food Retail RST 5.00 reservationGroup #27 — 10888 — opera:ft:17265645
145335 2026-04-13 charge 2211 Seed Breakfast BRK 6.50 reservationGroup #27 — 10888 — opera:ft:17265644
145328 2026-04-13 charge 2217 Seed Breakfast Sales tax — 0.56 reservationGroup #27 — 10888 — opera:ft:17265637
145327 2026-04-13 charge 1900 Seed Service Charge RST 1.20 reservationGroup #27 — 10888 — opera:ft:17265636
145326 2026-04-13 charge 2211 Seed Breakfast BRK 6.00 reservationGroup #27 — 10888 — opera:ft:17265635
145325 2026-04-13 charge 2217 Seed Breakfast Sales tax — 1.07 reservationGroup #27 — 10888 — opera:ft:17265634
145324 2026-04-13 charge 1900 Seed Service Charge RST 2.30 reservationGroup #27 — 10888 — opera:ft:17265633
145323 2026-04-13 charge 2211 Seed Breakfast BRK 11.50 reservationGroup #27 — 10888 — opera:ft:17265632
145322 2026-04-13 charge 2217 Seed Breakfast Sales tax — 1.07 reservationGroup #27 — 10888 — opera:ft:17265631
145321 2026-04-13 charge 1900 Seed Service Charge RST 2.30 reservationGroup #27 — 10888 — opera:ft:17265630
145320 2026-04-13 charge 2211 Seed Breakfast BRK 11.50 reservationGroup #27 — 10888 — opera:ft:17265629
145319 2026-04-13 charge 2217 Seed Breakfast Sales tax — 1.16 reservationGroup #27 — 10888 — opera:ft:17265628
145318 2026-04-13 charge 1900 Seed Service Charge RST 2.50 reservationGroup #27 — 10888 — opera:ft:17265627
145317 2026-04-13 charge 2211 Seed Breakfast BRK 12.50 reservationGroup #27 — 10888 — opera:ft:17265626
145315 2026-04-13 charge 2217 Seed Breakfast Sales tax — 1.07 reservationGroup #27 — 10888 — opera:ft:17265624
145314 2026-04-13 charge 1900 Seed Service Charge RST 2.30 reservationGroup #27 — 10888 — opera:ft:17265623
145313 2026-04-13 charge 2211 Seed Breakfast BRK 11.50 reservationGroup #27 — 10888 — opera:ft:17265622
145311 2026-04-13 charge 2217 Seed Breakfast Sales tax — 0.65 reservationGroup #27 — 10888 — opera:ft:17265620
145310 2026-04-13 charge 1900 Seed Service Charge RST 1.40 reservationGroup #27 — 10888 — opera:ft:17265619
145309 2026-04-13 charge 2211 Seed Breakfast BRK 7.00 reservationGroup #27 — 10888 — opera:ft:17265618
145304 2026-04-13 charge 7014 Spa Sales Tax — -4.81 houseAccount #12 — 10699 — opera:ft:17265613
145303 2026-04-13 charge 7012 Spa Service Charge SPA -51.70 houseAccount #12 — 10699 — opera:ft:17265612
145302 2026-04-13 charge 4060 Banquet AV & IT RST 526.11 reservationGroup #27 — 10879 — opera:ft:17265611
145301 2026-04-13 charge 4057 AV Concept Charge RST 2,104.45 reservationGroup #27 — 10879 — opera:ft:17265610
145300 2026-04-13 charge 7013 Spa Gratuity NRV 51.70 houseAccount #12 — 10699 — opera:ft:17265609
145299 2026-04-13 charge 7800 Programs Sales Tax — 14.73 reservationGroup #27 — 10880 — opera:ft:17257196
145298 2026-04-13 charge 7509 Programs Service Charge CLS 158.40 reservationGroup #27 — 10880 — opera:ft:17257195
145297 2026-04-13 charge 7021 Group Wellness Programs CLS 660.00 reservationGroup #27 — 10880 — opera:ft:17257194
145296 2026-04-13 charge 7800 Programs Sales Tax — 30.13 reservationGroup #27 — 10880 — opera:ft:17257193
145295 2026-04-13 charge 7509 Programs Service Charge CLS 324.00 reservationGroup #27 — 10880 — opera:ft:17257192
145294 2026-04-13 charge 7021 Group Wellness Programs CLS 1,350.00 reservationGroup #27 — 10880 — opera:ft:17257191
145293 2026-04-13 charge 7800 Programs Sales Tax — 61.38 reservationGroup #27 — 10880 — opera:ft:17257190
145292 2026-04-13 charge 7509 Programs Service Charge CLS 660.00 reservationGroup #27 — 10880 — opera:ft:17257189
145291 2026-04-13 charge 7021 Group Wellness Programs CLS 2,750.00 reservationGroup #27 — 10880 — opera:ft:17257188
145290 2026-04-13 charge 7800 Programs Sales Tax — 14.73 reservationGroup #27 — 10880 — opera:ft:17257187
145289 2026-04-13 charge 7509 Programs Service Charge CLS 158.40 reservationGroup #27 — 10880 — opera:ft:17257186
145288 2026-04-13 charge 7021 Group Wellness Programs CLS 660.00 reservationGroup #27 — 10880 — opera:ft:17257185
145287 2026-04-13 charge 7800 Programs Sales Tax — 8.93 reservationGroup #27 — 10880 — opera:ft:17257184
145286 2026-04-13 charge 7509 Programs Service Charge CLS 96.00 reservationGroup #27 — 10880 — opera:ft:17257183
145285 2026-04-13 charge 7021 Group Wellness Programs CLS 400.00 reservationGroup #27 — 10880 — opera:ft:17257182
145284 2026-04-13 charge 7800 Programs Sales Tax — 65.29 reservationGroup #27 — 10880 — opera:ft:17257181
145283 2026-04-13 charge 7509 Programs Service Charge CLS 702.00 reservationGroup #27 — 10880 — opera:ft:17257180
145282 2026-04-13 charge 7021 Group Wellness Programs CLS 2,925.00 reservationGroup #27 — 10880 — opera:ft:17257179
145231 2026-04-13 charge 2061 Banquet Sales Tax — 3.69 reservationGroup #27 — 10879 — opera:ft:17257100
145230 2026-04-13 charge 2059 Banquet Service Charge RST 7.68 reservationGroup #27 — 10879 — opera:ft:17257099
145229 2026-04-13 charge 2045 Banquet Beer ALC 32.00 reservationGroup #27 — 10879 — opera:ft:17257098
145228 2026-04-13 charge 4060 Banquet AV & IT RST 1,086.76 reservationGroup #27 — 10879 — opera:ft:17257096
145227 2026-04-13 charge 4057 AV Concept Charge RST 4,347.04 reservationGroup #27 — 10879 — opera:ft:17257095
145226 2026-04-13 charge 2061 Banquet Sales Tax — 175.29 reservationGroup #27 — 10879 — opera:ft:17257094
145225 2026-04-13 charge 2059 Banquet Service Charge RST 364.80 reservationGroup #27 — 10879 — opera:ft:17257093
145224 2026-04-13 charge 2047 Banquet Liquor ALC 1,520.00 reservationGroup #27 — 10879 — opera:ft:17257092
145223 2026-04-13 charge 2061 Banquet Sales Tax — 55.80 reservationGroup #27 — 10879 — opera:ft:17257091
145222 2026-04-13 charge 2041 Banquet Labor RST 600.00 reservationGroup #27 — 10879 — opera:ft:17257090
145221 2026-04-13 charge 1011 Sales Tax — 1,028.26 reservationGroup #27 — 10879 — opera:ft:17257089
145220 2026-04-13 charge 2069 Third Party Vendor RST 12,084.84 reservationGroup #27 — 10879 — opera:ft:17257088
Sum (balance): 35,246.33