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Ledger transactions (folio_transactions)

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460315 rows (page 3140/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
129230 2026-04-08 charge 2104 Food Retail RST 10.00 reservation #3559 — 8089 — opera:ft:17229414
129229 2026-04-08 charge 2211 Seed Breakfast BRK 41.50 reservation #3559 — 8089 — opera:ft:17229413
129228 2026-04-08 payment 9026 F&B American Express CARD -20.49 houseAccount #20 — 9990 — opera:ft:17229392
129227 2026-04-08 charge 2217 Seed Breakfast Sales tax — 1.49 houseAccount #20 — 9990 — opera:ft:17229391
129226 2026-04-08 charge 2222 Seed Breakfast Gratuity NRV 3.00 houseAccount #20 — 9990 — opera:ft:17229390
129225 2026-04-08 charge 2211 Seed Breakfast BRK 16.00 houseAccount #20 — 9990 — opera:ft:17229389
129224 2026-04-08 charge 2217 Seed Breakfast Sales tax — 2.88 reservation #2254 — 3622 — opera:ft:17229388
129223 2026-04-08 charge 2222 Seed Breakfast Gratuity NRV 6.00 reservation #2254 — 3622 — opera:ft:17229387
129222 2026-04-08 charge 2211 Seed Breakfast BRK 31.00 reservation #2254 — 3622 — opera:ft:17229386
129221 2026-04-08 charge 2217 Seed Breakfast Sales tax — 1.12 reservation #3053 — 5987 — opera:ft:17229385
129220 2026-04-08 charge 1900 Seed Service Charge RST 2.16 reservation #3053 — 5987 — opera:ft:17229384
129219 2026-04-08 charge 2211 Seed Breakfast BRK 12.00 reservation #3053 — 5987 — opera:ft:17229383
129218 2026-04-08 payment 9028 F&B Visa CARD -30.60 houseAccount #19 — 9989 — opera:ft:17229382
129217 2026-04-08 charge 2217 Seed Breakfast Sales tax — 2.60 houseAccount #19 — 9989 — opera:ft:17229381
129216 2026-04-08 charge 2211 Seed Breakfast BRK 28.00 houseAccount #19 — 9989 — opera:ft:17229380
129215 2026-04-08 payment 9028 F&B Visa CARD -5.25 houseAccount #19 — 9989 — opera:ft:17229379
129214 2026-04-08 charge 2217 Seed Breakfast Sales tax — 0.45 houseAccount #19 — 9989 — opera:ft:17229378
129213 2026-04-08 credit 2215 Seed Breakfast Food Discount DSC -3.20 houseAccount #19 — 9989 — opera:ft:17229377
129212 2026-04-08 charge 2211 Seed Breakfast BRK 8.00 houseAccount #19 — 9989 — opera:ft:17229376
129211 2026-04-08 payment 9008 Visa CARD -275.85 reservation #498 — 1234 — opera:ft:17229375
129210 2026-04-08 payment 9027 F&B Mastercard CARD -22.22 houseAccount #23 — 9995 — opera:ft:17229373
129209 2026-04-08 charge 2217 Seed Breakfast Sales tax — 1.72 houseAccount #23 — 9995 — opera:ft:17229372
129208 2026-04-08 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #23 — 9995 — opera:ft:17229371
129207 2026-04-08 charge 2211 Seed Breakfast BRK 18.50 houseAccount #23 — 9995 — opera:ft:17229370
129206 2026-04-08 charge 7126 Fitness Boutique - Novelty G... CLS 25.00 reservation #581 — 1320 — opera:ft:17229369 CABLE
129205 2026-04-08 charge 8026 Retail sales tax — 2.32 reservation #581 — 1320 — opera:ft:17229368 CABLE
129204 2026-04-08 charge 2217 Seed Breakfast Sales tax — 2.70 reservation #3219 — 6451 — opera:ft:17229367
129203 2026-04-08 charge 2222 Seed Breakfast Gratuity NRV 6.00 reservation #3219 — 6451 — opera:ft:17229366
129202 2026-04-08 charge 2211 Seed Breakfast BRK 29.00 reservation #3219 — 6451 — opera:ft:17229365
129201 2026-04-08 charge 2217 Seed Breakfast Sales tax — 1.77 reservation #47 — 368 — opera:ft:17229364
129200 2026-04-08 charge 1900 Seed Service Charge RST 3.42 reservation #47 — 368 — opera:ft:17229363
129199 2026-04-08 charge 2211 Seed Breakfast BRK 19.00 reservation #47 — 368 — opera:ft:17229362
129198 2026-04-08 charge 2217 Seed Breakfast Sales tax — 1.16 reservation #170 — 708 — opera:ft:17229357
129197 2026-04-08 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #170 — 708 — opera:ft:17229356
129196 2026-04-08 charge 2211 Seed Breakfast BRK 12.50 reservation #170 — 708 — opera:ft:17229355
129195 2026-04-08 payment 9026 F&B American Express CARD -31.60 houseAccount #20 — 9990 — opera:ft:17229354
129194 2026-04-08 charge 2217 Seed Breakfast Sales tax — 2.60 houseAccount #20 — 9990 — opera:ft:17229353
129193 2026-04-08 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #20 — 9990 — opera:ft:17229352
129192 2026-04-08 charge 2211 Seed Breakfast BRK 28.00 houseAccount #20 — 9990 — opera:ft:17229351
129191 2026-04-08 charge 7125 Fitness Boutique - Fitness CLS 28.00 reservation #1518 — 2607 — opera:ft:17229350 TANZIN
129190 2026-04-08 charge 8026 Retail sales tax — 2.60 reservation #1518 — 2607 — opera:ft:17229349 TANZIN
129189 2026-04-08 charge 2217 Seed Breakfast Sales tax — 1.12 reservation #3739 — 8822 — opera:ft:17229348
129188 2026-04-08 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #3739 — 8822 — opera:ft:17229347
129187 2026-04-08 charge 2211 Seed Breakfast BRK 12.00 reservation #3739 — 8822 — opera:ft:17229346
129186 2026-04-08 payment 9027 F&B Mastercard CARD -8.74 houseAccount #23 — 9995 — opera:ft:17229345
129185 2026-04-08 charge 2217 Seed Breakfast Sales tax — 0.74 houseAccount #23 — 9995 — opera:ft:17229344
129184 2026-04-08 charge 2211 Seed Breakfast BRK 8.00 houseAccount #23 — 9995 — opera:ft:17229343
129183 2026-04-08 charge 2217 Seed Breakfast Sales tax — 4.28 reservation #3394 — 7155 — opera:ft:17229342
129182 2026-04-08 charge 1900 Seed Service Charge RST 8.28 reservation #3394 — 7155 — opera:ft:17229341
129181 2026-04-08 charge 2211 Seed Breakfast BRK 46.00 reservation #3394 — 7155 — opera:ft:17229340
129180 2026-04-08 charge 2098 Terras Breakfast Sales Tax — 3.35 reservation #2858 — 5211 — opera:ft:17229338
129179 2026-04-08 charge 2093 Terras Service Charge RST 6.48 reservation #2858 — 5211 — opera:ft:17229337
129178 2026-04-08 charge 2082 Terras Breakfast BRK 36.00 reservation #2858 — 5211 — opera:ft:17229336
129177 2026-04-08 charge 2098 Terras Breakfast Sales Tax — 3.07 reservation #2562 — 4197 — opera:ft:17229329
129176 2026-04-08 charge 2093 Terras Service Charge RST 5.94 reservation #2562 — 4197 — opera:ft:17229328
129175 2026-04-08 charge 2082 Terras Breakfast BRK 33.00 reservation #2562 — 4197 — opera:ft:17229327
129174 2026-04-08 payment 9008 Visa CARD -618.71 reservation #2246 — 3603 — opera:ft:17229326
129173 2026-04-08 payment 9006 American Express CARD -3,360.26 reservation #1540 — 2629 — opera:ft:17229319
129172 2026-04-08 payment 9025 F&B Cash CASH -13.12 houseAccount #22 — 9982 — opera:ft:17229318
129171 2026-04-08 charge 2217 Seed Breakfast Sales tax — 1.12 houseAccount #22 — 9982 — opera:ft:17229317
129170 2026-04-08 charge 2211 Seed Breakfast BRK 12.00 houseAccount #22 — 9982 — opera:ft:17229316
129169 2026-04-08 payment 9026 F&B American Express CARD -9.65 houseAccount #20 — 9990 — opera:ft:17229315
129168 2026-04-08 charge 2217 Seed Breakfast Sales tax — 0.65 houseAccount #20 — 9990 — opera:ft:17229314
129167 2026-04-08 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #20 — 9990 — opera:ft:17229313
129166 2026-04-08 charge 2211 Seed Breakfast BRK 7.00 houseAccount #20 — 9990 — opera:ft:17229312
129165 2026-04-08 charge 2217 Seed Breakfast Sales tax — 0.74 reservation #2562 — 4197 — opera:ft:17229311
129164 2026-04-08 charge 1900 Seed Service Charge RST 1.44 reservation #2562 — 4197 — opera:ft:17229310
129163 2026-04-08 charge 2211 Seed Breakfast BRK 8.00 reservation #2562 — 4197 — opera:ft:17229309
129162 2026-04-08 payment 9027 F&B Mastercard CARD -5.90 houseAccount #23 — 9995 — opera:ft:17229308
129161 2026-04-08 charge 2217 Seed Breakfast Sales tax — 0.50 houseAccount #23 — 9995 — opera:ft:17229307
129160 2026-04-08 credit 2215 Seed Breakfast Food Discount DSC -3.60 houseAccount #23 — 9995 — opera:ft:17229306
129159 2026-04-08 charge 2211 Seed Breakfast BRK 9.00 houseAccount #23 — 9995 — opera:ft:17229305
129158 2026-04-08 charge 2217 Seed Breakfast Sales tax — 0.65 reservation #3504 — 7797 — opera:ft:17229304
129157 2026-04-08 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #3504 — 7797 — opera:ft:17229303
129156 2026-04-08 charge 2211 Seed Breakfast BRK 7.00 reservation #3504 — 7797 — opera:ft:17229302
129155 2026-04-08 payment 9028 F&B Visa CARD -7.65 houseAccount #19 — 9989 — opera:ft:17229301
129154 2026-04-08 charge 2217 Seed Breakfast Sales tax — 0.65 houseAccount #19 — 9989 — opera:ft:17229300
129153 2026-04-08 charge 2211 Seed Breakfast BRK 7.00 houseAccount #19 — 9989 — opera:ft:17229299
129152 2026-04-08 charge 2217 Seed Breakfast Sales tax — 1.30 reservation #1465 — 2542 — opera:ft:17229298
129151 2026-04-08 charge 2222 Seed Breakfast Gratuity NRV 4.00 reservation #1465 — 2542 — opera:ft:17229297
129150 2026-04-08 charge 2211 Seed Breakfast BRK 14.00 reservation #1465 — 2542 — opera:ft:17229296
129149 2026-04-08 payment 9028 F&B Visa CARD -14.57 houseAccount #19 — 9989 — opera:ft:17229295
129148 2026-04-08 charge 2217 Seed Breakfast Sales tax — 1.07 houseAccount #19 — 9989 — opera:ft:17229294
129147 2026-04-08 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #19 — 9989 — opera:ft:17229293
129146 2026-04-08 charge 2211 Seed Breakfast BRK 11.50 houseAccount #19 — 9989 — opera:ft:17229292
129145 2026-04-08 charge 2217 Seed Breakfast Sales tax — 2.05 reservation #1518 — 2607 — opera:ft:17229291
129144 2026-04-08 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #1518 — 2607 — opera:ft:17229290
129143 2026-04-08 charge 2211 Seed Breakfast BRK 22.00 reservation #1518 — 2607 — opera:ft:17229289
129142 2026-04-08 charge 2217 Seed Breakfast Sales tax — 0.98 reservation #3685 — 8575 — opera:ft:17229288
129141 2026-04-08 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #3685 — 8575 — opera:ft:17229287
129140 2026-04-08 charge 2211 Seed Breakfast BRK 10.50 reservation #3685 — 8575 — opera:ft:17229286
129139 2026-04-08 charge 2217 Seed Breakfast Sales tax — 0.47 reservation #3504 — 7797 — opera:ft:17229285
129138 2026-04-08 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #3504 — 7797 — opera:ft:17229284
129137 2026-04-08 charge 2211 Seed Breakfast BRK 5.00 reservation #3504 — 7797 — opera:ft:17229283
129136 2026-04-08 payment 9008 Visa CARD -144.88 reservation #3757 — 8962 — opera:ft:17229282
129135 2026-04-08 charge 1010 Room Tax — 4.93 reservation #1543 — 9693 — opera:ft:17229281
129134 2026-04-08 charge 1028 Cancellation/Forfeited Depos... MSC 42.06 reservation #1543 — 9693 — opera:ft:17229280
129133 2026-04-08 charge 1010 Room Tax — 4.93 reservation #1738 — 9691 — opera:ft:17229278
129132 2026-04-08 charge 1028 Cancellation/Forfeited Depos... MSC 42.06 reservation #1738 — 9691 — opera:ft:17229277
129131 2026-04-08 charge 1010 Room Tax — 3.87 reservation #3663 — 9803 — opera:ft:17229275
Sum (balance): -3,814.07