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Ledger transactions (folio_transactions)

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460315 rows (page 3230/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
120508 2026-04-05 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #1261 — 2305 — opera:ft:17216929
120507 2026-04-05 charge 2211 Seed Breakfast BRK 6.00 reservation #1261 — 2305 — opera:ft:17216928
120506 2026-04-05 charge 2217 Seed Breakfast Sales tax — 0.74 reservation #1938 — 3214 — opera:ft:17216927
120505 2026-04-05 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #1938 — 3214 — opera:ft:17216926
120504 2026-04-05 charge 2211 Seed Breakfast BRK 8.00 reservation #1938 — 3214 — opera:ft:17216925
120503 2026-04-05 charge 2217 Seed Breakfast Sales tax — 0.74 reservation #2808 — 5010 — opera:ft:17216924
120502 2026-04-05 charge 1900 Seed Service Charge RST 1.44 reservation #2808 — 5010 — opera:ft:17216923
120501 2026-04-05 charge 2211 Seed Breakfast BRK 8.00 reservation #2808 — 5010 — opera:ft:17216922
120500 2026-04-05 charge 2217 Seed Breakfast Sales tax — 2.33 reservation #567 — 1306 — opera:ft:17216921
120499 2026-04-05 charge 2222 Seed Breakfast Gratuity NRV 6.00 reservation #567 — 1306 — opera:ft:17216920
120498 2026-04-05 charge 2211 Seed Breakfast BRK 25.00 reservation #567 — 1306 — opera:ft:17216919
120497 2026-04-05 charge 2217 Seed Breakfast Sales tax — 2.42 reservation #3578 — 8154 — opera:ft:17216917
120496 2026-04-05 charge 1900 Seed Service Charge RST 4.68 reservation #3578 — 8154 — opera:ft:17216916
120495 2026-04-05 charge 2211 Seed Breakfast BRK 26.00 reservation #3578 — 8154 — opera:ft:17216915
120494 2026-04-05 charge 2217 Seed Breakfast Sales tax — 2.00 reservation #3582 — 8160 — opera:ft:17216914
120493 2026-04-05 charge 1900 Seed Service Charge RST 3.87 reservation #3582 — 8160 — opera:ft:17216913
120492 2026-04-05 charge 2211 Seed Breakfast BRK 21.50 reservation #3582 — 8160 — opera:ft:17216912
120491 2026-04-05 charge 2217 Seed Breakfast Sales tax — 2.00 reservation #2808 — 5010 — opera:ft:17216911
120490 2026-04-05 charge 1900 Seed Service Charge RST 3.87 reservation #2808 — 5010 — opera:ft:17216910
120489 2026-04-05 charge 2211 Seed Breakfast BRK 21.50 reservation #2808 — 5010 — opera:ft:17216909
120488 2026-04-05 charge 2217 Seed Breakfast Sales tax — 3.91 reservation #3270 — 6733 — opera:ft:17216908
120487 2026-04-05 charge 1900 Seed Service Charge RST 7.56 reservation #3270 — 6733 — opera:ft:17216907
120486 2026-04-05 charge 2211 Seed Breakfast BRK 42.00 reservation #3270 — 6733 — opera:ft:17216906
120485 2026-04-05 charge 2217 Seed Breakfast Sales tax — 2.79 reservation #3184 — 6270 — opera:ft:17216905
120484 2026-04-05 charge 1900 Seed Service Charge RST 5.40 reservation #3184 — 6270 — opera:ft:17216904
120483 2026-04-05 charge 2211 Seed Breakfast BRK 30.00 reservation #3184 — 6270 — opera:ft:17216903
120482 2026-04-05 charge 2217 Seed Breakfast Sales tax — 2.00 reservation #3370 — 7027 — opera:ft:17216900
120481 2026-04-05 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #3370 — 7027 — opera:ft:17216899
120480 2026-04-05 charge 2211 Seed Breakfast BRK 21.50 reservation #3370 — 7027 — opera:ft:17216898
120479 2026-04-05 charge 2217 Seed Breakfast Sales tax — 1.91 reservation #444 — 1179 — opera:ft:17216897
120478 2026-04-05 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservation #444 — 1179 — opera:ft:17216896
120477 2026-04-05 charge 2211 Seed Breakfast BRK 20.50 reservation #444 — 1179 — opera:ft:17216895
120476 2026-04-05 charge 2217 Seed Breakfast Sales tax — 0.56 reservation #567 — 1306 — opera:ft:17216894
120475 2026-04-05 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #567 — 1306 — opera:ft:17216893
120474 2026-04-05 charge 2211 Seed Breakfast BRK 6.00 reservation #567 — 1306 — opera:ft:17216892
120473 2026-04-05 charge 2217 Seed Breakfast Sales tax — 0.47 reservation #3184 — 6270 — opera:ft:17216891
120472 2026-04-05 charge 1900 Seed Service Charge RST 0.90 reservation #3184 — 6270 — opera:ft:17216890
120471 2026-04-05 charge 2211 Seed Breakfast BRK 5.00 reservation #3184 — 6270 — opera:ft:17216889
120470 2026-04-05 charge 1011 Sales Tax — 0.48 reservation #3184 — 6270 — opera:ft:17216888
120469 2026-04-05 charge 8023 Transportation Tax — 3.44 reservation #3184 — 6270 — opera:ft:17216887
120468 2026-04-05 charge 8021 Transportation Service Charg... MSC 5.18 reservation #3184 — 6270 — opera:ft:17216886
120467 2026-04-05 charge 8028 Transportation Charge Depart... MSC 35.00 reservation #3184 — 6270 — opera:ft:17216885 Anjlee Joshi
120466 2026-04-05 payment 9008 Visa CARD -1,447.58 reservation #3238 — 6571 — opera:ft:17216884
120465 2026-04-05 payment 9008 Visa CARD -1,826.04 reservation #3736 — 8814 — opera:ft:17216883
120464 2026-04-05 payment 9007 Master Card CARD -1,203.10 reservation #2646 — 4416 — opera:ft:17216882
120463 2026-04-05 payment 9006 American Express CARD -4,243.66 reservation #1664 — 2781 — opera:ft:17216881
8901 2026-04-05 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #640 9648 — opera:9003:17219475 Direct Bill shopify
8900 2026-04-05 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #457 9630 — opera:9003:17219353 Direct Bill
8899 2026-04-05 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #458 9628 — opera:9003:17219347 Direct Bill
8898 2026-04-05 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #639 9716 — opera:9003:17219338 Direct Bill
8897 2026-04-05 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #637 9721 — opera:9003:17219337 Direct Bill
8896 2026-04-05 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #638 9646 — opera:9003:17219330 Direct Bill
8895 2026-04-05 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #456 9629 — opera:9003:17219293 Direct Bill
8894 2026-04-05 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #641 9642 — opera:9003:17219275 Direct Bill
8893 2026-04-05 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #592 9635 — opera:9003:17219270 Direct Bill
8892 2026-04-05 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #587 9644 — opera:9003:17219263 Direct Bill
8891 2026-04-05 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 dayPass #582 9643 — opera:9003:17219251 Direct Bill
8890 2026-04-05 transfer 9003 Direct Bill — -26.49 cityLedgerAccount #420 dayPass #579 9626 — opera:9003:17219245 Direct Bill
8889 2026-04-05 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #642 9683 — opera:9003:17219239 Direct Bill
8888 2026-04-05 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #644 9641 — opera:9003:17219231 Direct Bill
8887 2026-04-05 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 dayPass #479 9707 — opera:9003:17219225 Direct Bill
8886 2026-04-05 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #664 9632 — opera:9003:17219216 Direct Bill
8885 2026-04-05 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 dayPass #713 9688 — opera:9003:17219213 Direct Bill
8884 2026-04-05 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 dayPass #36 9649 — opera:9003:17219204 Direct Bill
8883 2026-04-05 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #671 9627 — opera:9003:17219184 Direct Bill
8882 2026-04-05 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #669 9637 — opera:9003:17219169 Direct Bill
459447 2026-04-04 payment 9028 F&B Visa CARD -229.96 guest #9 — — — opera:ft:17220369
459446 2026-04-04 charge 2095 Terras Sales Tax — 19.57 guest #9 — — — opera:ft:17220368
459445 2026-04-04 charge 2083 Terras Lunch LUN 210.39 guest #9 — — — opera:ft:17220367
459437 2026-04-04 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17216355 cash_drop
459436 2026-04-04 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17216354 cash_drop
459435 2026-04-04 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17216353 cash_drop
438756 2026-04-04 transfer 9989 Deposit Transfered at C/I (I... — -3,064.55 reservation #3496 — 9586 — opera:deposit-application:9989:17216326,17216327:1297:17216327:credit Advance Deposit Applied
438755 2026-04-04 transfer 9989 Deposit Transfered at C/I (I... — 3,064.55 advanceDeposit #1297 — 9586 — opera:deposit-application:9989:17216326,17216327:1297:17216327:release Advance Deposit Applied
438754 2026-04-04 transfer 9989 Deposit Transfered at C/I (I... — -5,213.52 reservation #1513 — 9574 — opera:deposit-application:9989:17215743,17215744:737:17215744:credit Advance Deposit Applied
438753 2026-04-04 transfer 9989 Deposit Transfered at C/I (I... — 5,213.52 advanceDeposit #737 — 9574 — opera:deposit-application:9989:17215743,17215744:737:17215744:release Advance Deposit Applied
438752 2026-04-04 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #414 — 9568 — opera:deposit-application:9989:17215040,17215041:3542:17215041:credit Advance Deposit Applied
438751 2026-04-04 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #3542 — 9568 — opera:deposit-application:9989:17215040,17215041:3542:17215041:release Advance Deposit Applied
438750 2026-04-04 transfer 9989 Deposit Transfered at C/I (I... — -2,341.75 reservation #578 — 9908 — opera:deposit-application:9989:17214369,17214370:323:17214370:credit Advance Deposit Applied
438749 2026-04-04 transfer 9989 Deposit Transfered at C/I (I... — 2,341.75 advanceDeposit #323 — 1317 — opera:deposit-application:9989:17214369,17214370:323:17214370:release Advance Deposit Applied
438748 2026-04-04 transfer 9989 Deposit Transfered at C/I (I... — -1,047.00 guest #6232 — 9557 — opera:deposit-application:9989:17213914,17213915:3871:17213915:credit Advance Deposit Applied
438747 2026-04-04 transfer 9989 Deposit Transfered at C/I (I... — 1,047.00 advanceDeposit #3871 — 9557 — opera:deposit-application:9989:17213914,17213915:3871:17213915:release Advance Deposit Applied
438746 2026-04-04 transfer 9989 Deposit Transfered at C/I (I... — -1,981.77 reservation #1909 — 9701 — opera:deposit-application:9989:17213904,17213905:3463:17213905:credit Advance Deposit Applied
438745 2026-04-04 transfer 9989 Deposit Transfered at C/I (I... — 1,981.77 advanceDeposit #3463 — 3173 — opera:deposit-application:9989:17213904,17213905:3463:17213905:release Advance Deposit Applied
438744 2026-04-04 transfer 9989 Deposit Transfered at C/I (I... — -698.00 guest #5742 — 9556 — opera:deposit-application:9989:17213850,17213851:3792:17213851:credit Advance Deposit Applied
438743 2026-04-04 transfer 9989 Deposit Transfered at C/I (I... — 698.00 advanceDeposit #3792 — 9556 — opera:deposit-application:9989:17213850,17213851:3792:17213851:release Advance Deposit Applied
438742 2026-04-04 transfer 9989 Deposit Transfered at C/I (I... — -1,925.85 reservation #2710 — 9849 — opera:deposit-application:9989:17213827,17213828:3678:17213828:credit Advance Deposit Applied
438741 2026-04-04 transfer 9989 Deposit Transfered at C/I (I... — 1,925.85 advanceDeposit #3678 — 4674 — opera:deposit-application:9989:17213827,17213828:3678:17213828:release Advance Deposit Applied
438740 2026-04-04 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #5601 — 9552 — opera:deposit-application:9989:17213773,17213774:3768:17213774:credit Advance Deposit Applied
438739 2026-04-04 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #3768 — 9552 — opera:deposit-application:9989:17213773,17213774:3768:17213774:release Advance Deposit Applied
438738 2026-04-04 transfer 9989 Deposit Transfered at C/I (I... — -549.00 guest #956 — 9547 — opera:deposit-application:9989:17213724,17213725:3401:17213725:credit Advance Deposit Applied
438737 2026-04-04 transfer 9989 Deposit Transfered at C/I (I... — 549.00 advanceDeposit #3401 — 9547 — opera:deposit-application:9989:17213724,17213725:3401:17213725:release Advance Deposit Applied
438736 2026-04-04 transfer 9989 Deposit Transfered at C/I (I... — -1,098.00 guest #1126 — 9545 — opera:deposit-application:9989:17213670,17213671:3734:17213671:credit Advance Deposit Applied
438735 2026-04-04 transfer 9989 Deposit Transfered at C/I (I... — 1,098.00 advanceDeposit #3734 — 9545 — opera:deposit-application:9989:17213670,17213671:3734:17213671:release Advance Deposit Applied
438734 2026-04-04 transfer 9989 Deposit Transfered at C/I (I... — -698.00 guest #4515 — 9544 — opera:deposit-application:9989:17213665,17213666:3552:17213666:credit Advance Deposit Applied
438733 2026-04-04 transfer 9989 Deposit Transfered at C/I (I... — 698.00 advanceDeposit #3552 — 9544 — opera:deposit-application:9989:17213665,17213666:3552:17213666:release Advance Deposit Applied
438732 2026-04-04 transfer 9989 Deposit Transfered at C/I (I... — -1,098.00 guest #5273 — 9542 — opera:deposit-application:9989:17213512,17213513:3707:17213513:credit Advance Deposit Applied
438731 2026-04-04 transfer 9989 Deposit Transfered at C/I (I... — 1,098.00 advanceDeposit #3707 — 9542 — opera:deposit-application:9989:17213512,17213513:3707:17213513:release Advance Deposit Applied
438730 2026-04-04 transfer 9989 Deposit Transfered at C/I (I... — -698.00 guest #5326 — 9541 — opera:deposit-application:9989:17213497,17213498:3722:17213498:credit Advance Deposit Applied
438729 2026-04-04 transfer 9989 Deposit Transfered at C/I (I... — 698.00 advanceDeposit #3722 — 9541 — opera:deposit-application:9989:17213497,17213498:3722:17213498:release Advance Deposit Applied
Sum (balance): -8,600.67