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Ledger transactions (folio_transactions)

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460315 rows (page 3000/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
142702 2026-04-12 charge 1900 Seed Service Charge RST 4.32 reservation #3211 — 6428 — opera:ft:17254448
142701 2026-04-12 charge 2211 Seed Breakfast BRK 24.00 reservation #3211 — 6428 — opera:ft:17254447
142700 2026-04-12 payment 9026 F&B American Express CARD -83.61 houseAccount #20 — 10577 — opera:ft:17254446
142699 2026-04-12 charge 2217 Seed Breakfast Sales tax — 7.11 houseAccount #20 — 10577 — opera:ft:17254445
142698 2026-04-12 charge 2211 Seed Breakfast BRK 76.50 houseAccount #20 — 10577 — opera:ft:17254444
142697 2026-04-12 charge 2217 Seed Breakfast Sales tax — 1.77 reservation #875 — 1744 — opera:ft:17254443
142696 2026-04-12 charge 1900 Seed Service Charge RST 3.42 reservation #875 — 1744 — opera:ft:17254442
142695 2026-04-12 charge 2211 Seed Breakfast BRK 19.00 reservation #875 — 1744 — opera:ft:17254441
142694 2026-04-12 payment 9026 F&B American Express CARD -10.00 houseAccount #20 — 10577 — opera:ft:17254440
142693 2026-04-12 charge 2217 Seed Breakfast Sales tax — 0.74 houseAccount #20 — 10577 — opera:ft:17254439
142692 2026-04-12 charge 2222 Seed Breakfast Gratuity NRV 1.26 houseAccount #20 — 10577 — opera:ft:17254438
142691 2026-04-12 charge 2211 Seed Breakfast BRK 8.00 houseAccount #20 — 10577 — opera:ft:17254437
142690 2026-04-12 payment 9010 Discover CARD -1,035.33 reservation #2751 — 4801 — opera:ft:17254436
142689 2026-04-12 charge 2217 Seed Breakfast Sales tax — 1.86 reservation #1765 — 2954 — opera:ft:17254435
142688 2026-04-12 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservation #1765 — 2954 — opera:ft:17254434
142687 2026-04-12 charge 2211 Seed Breakfast BRK 20.00 reservation #1765 — 2954 — opera:ft:17254433
142686 2026-04-12 charge 7800 Programs Sales Tax — -3.83 reservation #2751 — 10607 — opera:ft:17254432
142685 2026-04-12 charge 8096 No Show Class CLS -45.00 reservation #2751 — 10607 — opera:ft:17254431 guest disputed
142684 2026-04-12 charge 7515 Class Late Cancellation Fee CLS -15.00 reservation #275 — 10605 — opera:ft:17254430 guest disputed
142683 2026-04-12 payment 9006 American Express CARD -1,610.13 reservation #3295 — 6853 — opera:ft:17254429
142682 2026-04-12 payment 9008 Visa CARD -1,427.73 reservation #3295 — 6853 — opera:ft:17254428
142681 2026-04-12 payment 9026 F&B American Express CARD -18.21 houseAccount #20 — 10577 — opera:ft:17254427
142680 2026-04-12 charge 2058 Food Retail Sales Tax — 0.56 houseAccount #20 — 10577 — opera:ft:17254426
142679 2026-04-12 charge 2217 Seed Breakfast Sales tax — 0.65 houseAccount #20 — 10577 — opera:ft:17254425
142678 2026-04-12 charge 2222 Seed Breakfast Gratuity NRV 4.00 houseAccount #20 — 10577 — opera:ft:17254424
142677 2026-04-12 charge 2104 Food Retail RST 6.00 houseAccount #20 — 10577 — opera:ft:17254423
142676 2026-04-12 charge 2211 Seed Breakfast BRK 7.00 houseAccount #20 — 10577 — opera:ft:17254422
142675 2026-04-12 charge 2217 Seed Breakfast Sales tax — 2.05 reservation #275 — 854 — opera:ft:17254421
142674 2026-04-12 charge 2222 Seed Breakfast Gratuity NRV 4.00 reservation #275 — 854 — opera:ft:17254420
142673 2026-04-12 charge 2211 Seed Breakfast BRK 22.00 reservation #275 — 854 — opera:ft:17254419
142672 2026-04-12 charge 2217 Seed Breakfast Sales tax — 0.56 reservation #2517 — 4129 — opera:ft:17254418
142671 2026-04-12 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #2517 — 4129 — opera:ft:17254417
142670 2026-04-12 charge 2211 Seed Breakfast BRK 6.00 reservation #2517 — 4129 — opera:ft:17254416
142669 2026-04-12 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #3416 — 7338 — opera:ft:17254415
142668 2026-04-12 charge 1900 Seed Service Charge RST 2.70 reservation #3416 — 7338 — opera:ft:17254414
142667 2026-04-12 charge 2211 Seed Breakfast BRK 15.00 reservation #3416 — 7338 — opera:ft:17254413
142666 2026-04-12 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #3843 — 9175 — opera:ft:17254412
142665 2026-04-12 charge 2222 Seed Breakfast Gratuity NRV 3.60 reservation #3843 — 9175 — opera:ft:17254411
142664 2026-04-12 charge 2211 Seed Breakfast BRK 15.00 reservation #3843 — 9175 — opera:ft:17254410
142663 2026-04-12 payment 9026 F&B American Express CARD -45.44 houseAccount #20 — 10577 — opera:ft:17254409
142662 2026-04-12 charge 2217 Seed Breakfast Sales tax — 3.44 houseAccount #20 — 10577 — opera:ft:17254408
142661 2026-04-12 charge 2222 Seed Breakfast Gratuity NRV 5.00 houseAccount #20 — 10577 — opera:ft:17254407
142660 2026-04-12 charge 2211 Seed Breakfast BRK 37.00 houseAccount #20 — 10577 — opera:ft:17254406
142659 2026-04-12 charge 2217 Seed Breakfast Sales tax — 0.74 reservation #1255 — 2294 — opera:ft:17254405
142658 2026-04-12 charge 2211 Seed Breakfast BRK 8.00 reservation #1255 — 2294 — opera:ft:17254404
142657 2026-04-12 charge 2217 Seed Breakfast Sales tax — 1.77 reservation #1765 — 2954 — opera:ft:17254403
142656 2026-04-12 charge 2211 Seed Breakfast BRK 19.00 reservation #1765 — 2954 — opera:ft:17254402
142655 2026-04-12 charge 2217 Seed Breakfast Sales tax — 1.86 reservation #4016 — 9788 — opera:ft:17254401
142654 2026-04-12 charge 2222 Seed Breakfast Gratuity NRV 4.00 reservation #4016 — 9788 — opera:ft:17254400
142653 2026-04-12 charge 2211 Seed Breakfast BRK 20.00 reservation #4016 — 9788 — opera:ft:17254399
142652 2026-04-12 charge 2170 Signature Meal Plan Inclusio... — -77.65 reservation #1300 — 2358 — opera:ft:17254398
142651 2026-04-12 charge 2170 Signature Meal Plan Inclusio... — -106.45 reservation #1300 — 10603 — opera:ft:17254396 meal plan
142650 2026-04-12 payment 9008 Visa CARD -1,983.13 reservation #1300 — 2358 — opera:ft:17254390
142649 2026-04-12 charge 2217 Seed Breakfast Sales tax — 5.67 reservation #1300 — 2358 — opera:ft:17254389
142648 2026-04-12 charge 1900 Seed Service Charge RST 10.98 reservation #1300 — 2358 — opera:ft:17254388
142647 2026-04-12 charge 2211 Seed Breakfast BRK 61.00 reservation #1300 — 2358 — opera:ft:17254387
142646 2026-04-12 charge 2217 Seed Breakfast Sales tax — 0.74 reservation #1765 — 2954 — opera:ft:17254386
142645 2026-04-12 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #1765 — 2954 — opera:ft:17254385
142644 2026-04-12 charge 2211 Seed Breakfast BRK 8.00 reservation #1765 — 2954 — opera:ft:17254384
142643 2026-04-12 charge 2217 Seed Breakfast Sales tax — 2.79 reservation #3848 — 10601 — opera:ft:17254383
142642 2026-04-12 charge 1900 Seed Service Charge RST 5.40 reservation #3848 — 10601 — opera:ft:17254382
142641 2026-04-12 charge 2211 Seed Breakfast BRK 30.00 reservation #3848 — 10601 — opera:ft:17254381
142640 2026-04-12 payment 9026 F&B American Express CARD -54.65 houseAccount #20 — 10577 — opera:ft:17254380
142639 2026-04-12 charge 2058 Food Retail Sales Tax — 4.65 houseAccount #20 — 10577 — opera:ft:17254379
142638 2026-04-12 charge 2225 Seed Retail - Novelty RST 50.00 houseAccount #20 — 10577 — opera:ft:17254378
142637 2026-04-12 charge 2217 Seed Breakfast Sales tax — 1.07 reservation #3906 — 10600 — opera:ft:17254377
142636 2026-04-12 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #3906 — 10600 — opera:ft:17254376
142635 2026-04-12 charge 2211 Seed Breakfast BRK 11.50 reservation #3906 — 10600 — opera:ft:17254375
142634 2026-04-12 payment 9028 F&B Visa CARD -18.49 houseAccount #19 — 10576 — opera:ft:17254374
142633 2026-04-12 charge 2217 Seed Breakfast Sales tax — 1.49 houseAccount #19 — 10576 — opera:ft:17254373
142632 2026-04-12 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #19 — 10576 — opera:ft:17254372
142631 2026-04-12 charge 2211 Seed Breakfast BRK 16.00 houseAccount #19 — 10576 — opera:ft:17254371
142630 2026-04-12 charge 2217 Seed Breakfast Sales tax — 1.95 reservation #3861 — 10599 — opera:ft:17254370
142629 2026-04-12 charge 2222 Seed Breakfast Gratuity NRV 2.05 reservation #3861 — 10599 — opera:ft:17254369
142628 2026-04-12 charge 2211 Seed Breakfast BRK 21.00 reservation #3861 — 10599 — opera:ft:17254368
142627 2026-04-12 charge 2172 FHR Breakfast Inclusion — 60.00 reservation #2022 — 3320 — opera:ft:17254367
142626 2026-04-12 payment 9006 American Express CARD -2,073.11 reservation #2022 — 3320 — opera:ft:17254364
142625 2026-04-12 payment 9007 Master Card CARD -3,898.50 reservation #3416 — 7338 — opera:ft:17254363
142624 2026-04-12 payment 9006 American Express CARD -3,334.17 reservation #3296 — 6854 — opera:ft:17254362
142623 2026-04-12 payment 9008 Visa CARD -100.00 reservation #2238 — 3595 — opera:ft:17254361
142622 2026-04-12 payment 9008 Visa CARD -2,847.81 reservation #2169 — 3499 — opera:ft:17254360
142613 2026-04-12 payment 9008 Visa CARD -533.28 reservation #2238 — 3595 — opera:ft:17254351
142610 2026-04-12 payment 9006 American Express CARD -3,178.48 reservation #2441 — 3959 — opera:ft:17254348
459489 2026-04-11 transfer 9991 Cash Drop Trans. Code (Inter... — 1,745.00 — — — — opera:ft:17253723 cash_drop
459488 2026-04-11 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17253722 cash_drop
459487 2026-04-11 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17253721 cash_drop
459486 2026-04-11 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17253720 cash_drop
459485 2026-04-11 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17253719 cash_drop
459484 2026-04-11 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17251964 cash_drop
439178 2026-04-11 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #6530 — 10517 — opera:deposit-application:9989:17251545,17251546:3920:17251546:credit Advance Deposit Applied
439177 2026-04-11 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #3920 — 10517 — opera:deposit-application:9989:17251545,17251546:3920:17251546:release Advance Deposit Applied
439176 2026-04-11 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #6311 — 10516 — opera:deposit-application:9989:17251518,17251519:3882:17251519:credit Advance Deposit Applied
439175 2026-04-11 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #3882 — 10516 — opera:deposit-application:9989:17251518,17251519:3882:17251519:release Advance Deposit Applied
439174 2026-04-11 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #6316 — 10515 — opera:deposit-application:9989:17251511,17251512:3887:17251512:credit Advance Deposit Applied
439173 2026-04-11 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #3887 — 10515 — opera:deposit-application:9989:17251511,17251512:3887:17251512:release Advance Deposit Applied
439172 2026-04-11 transfer 9989 Deposit Transfered at C/I (I... — -2,094.00 guest #3367 — 10551 — opera:deposit-application:9989:17251129,17251130:3394:17251130:credit Advance Deposit Applied
439171 2026-04-11 transfer 9989 Deposit Transfered at C/I (I... — 2,094.00 advanceDeposit #3394 — 2713 — opera:deposit-application:9989:17251129,17251130:3394:17251130:release Advance Deposit Applied
439170 2026-04-11 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #5285 — 10558 — opera:deposit-application:9989:17250873,17250874:3714:17250874:credit Advance Deposit Applied
439169 2026-04-11 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #3714 — 5011 — opera:deposit-application:9989:17250873,17250874:3714:17250874:release Advance Deposit Applied
439168 2026-04-11 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #963 — 10512 — opera:deposit-application:9989:17250861,17250862:3712:17250862:credit Advance Deposit Applied
Sum (balance): -20,438.00