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Ledger transactions (folio_transactions)

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413126 rows (page 3727/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
28677 2026-03-08 charge 2217 Seed Breakfast Sales tax — 1.16 reservation #1109 — 2110 — opera:ft:17105845
28676 2026-03-08 charge 1900 Seed Service Charge RST 2.25 reservation #1109 — 2110 — opera:ft:17105844
28675 2026-03-08 charge 2211 Seed Breakfast BRK 12.50 reservation #1109 — 2110 — opera:ft:17105843
28674 2026-03-08 charge 2217 Seed Breakfast Sales tax — 0.56 reservation #2632 — 4403 — opera:ft:17105842
28673 2026-03-08 charge 1900 Seed Service Charge RST 1.08 reservation #2632 — 4403 — opera:ft:17105841
28672 2026-03-08 charge 2211 Seed Breakfast BRK 6.00 reservation #2632 — 4403 — opera:ft:17105840
28671 2026-03-08 charge 2217 Seed Breakfast Sales tax — 0.93 reservation #2548 — 4176 — opera:ft:17105839
28670 2026-03-08 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #2548 — 4176 — opera:ft:17105838
28669 2026-03-08 charge 2211 Seed Breakfast BRK 10.00 reservation #2548 — 4176 — opera:ft:17105837
28668 2026-03-08 charge 2217 Seed Breakfast Sales tax — 1.40 guest #4406 — 3847 — opera:ft:17105836
28667 2026-03-08 charge 2222 Seed Breakfast Gratuity NRV 2.00 guest #4406 — 3847 — opera:ft:17105835
28666 2026-03-08 charge 2211 Seed Breakfast BRK 15.00 guest #4406 — 3847 — opera:ft:17105834
28665 2026-03-08 charge 2217 Seed Breakfast Sales tax — 1.86 reservation #816 — 1679 — opera:ft:17105833
28664 2026-03-08 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #816 — 1679 — opera:ft:17105832
28663 2026-03-08 charge 2211 Seed Breakfast BRK 20.00 reservation #816 — 1679 — opera:ft:17105831
28662 2026-03-08 charge 2098 Terras Breakfast Sales Tax — 2.05 reservation #1668 — 2812 — opera:ft:17105830
28661 2026-03-08 charge 2221 Terras Breakfast Gratuity NRV 5.00 reservation #1668 — 2812 — opera:ft:17105829
28660 2026-03-08 charge 2082 Terras Breakfast BRK 22.00 reservation #1668 — 2812 — opera:ft:17105828
28659 2026-03-08 charge 2217 Seed Breakfast Sales tax — 1.12 reservation #926 — 1825 — opera:ft:17105827
28658 2026-03-08 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #926 — 1825 — opera:ft:17105826
28657 2026-03-08 charge 2211 Seed Breakfast BRK 12.00 reservation #926 — 1825 — opera:ft:17105825
28656 2026-03-08 charge 2098 Terras Breakfast Sales Tax — 5.95 reservation #909 — 1808 — opera:ft:17105824
28655 2026-03-08 charge 2093 Terras Service Charge RST 11.52 reservation #909 — 1808 — opera:ft:17105823
28654 2026-03-08 charge 2082 Terras Breakfast BRK 64.00 reservation #909 — 1808 — opera:ft:17105822
28653 2026-03-08 payment 9007 Master Card CARD -551.53 reservation #653 — 1413 — opera:ft:17105821
28652 2026-03-08 charge 2217 Seed Breakfast Sales tax — 3.53 reservation #550 — 1293 — opera:ft:17105820
28651 2026-03-08 charge 2222 Seed Breakfast Gratuity NRV 4.00 reservation #550 — 1293 — opera:ft:17105819
28650 2026-03-08 charge 2211 Seed Breakfast BRK 38.00 reservation #550 — 1293 — opera:ft:17105818
28641 2026-03-08 payment 9008 Visa CARD -551.53 reservation #653 — 1413 — opera:ft:17105809
28640 2026-03-08 payment 9008 Visa CARD -551.53 reservation #653 — 1413 — opera:ft:17105808
28639 2026-03-08 charge 2217 Seed Breakfast Sales tax — 5.91 reservation #869 — 1740 — opera:ft:17105807
28638 2026-03-08 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservation #869 — 1740 — opera:ft:17105806
28637 2026-03-08 charge 2211 Seed Breakfast BRK 63.50 reservation #869 — 1740 — opera:ft:17105805
28636 2026-03-08 charge 2217 Seed Breakfast Sales tax — 4.46 reservation #1209 — 5038 — opera:ft:17105804
28635 2026-03-08 charge 1900 Seed Service Charge RST 8.64 reservation #1209 — 5038 — opera:ft:17105803
28634 2026-03-08 charge 2222 Seed Breakfast Gratuity NRV 10.00 reservation #1209 — 5038 — opera:ft:17105802
28633 2026-03-08 charge 2211 Seed Breakfast BRK 48.00 reservation #1209 — 5038 — opera:ft:17105801
28632 2026-03-08 charge 2217 Seed Breakfast Sales tax — 2.74 reservation #1565 — 2664 — opera:ft:17105800
28631 2026-03-08 charge 1900 Seed Service Charge RST 5.31 reservation #1565 — 2664 — opera:ft:17105799
28630 2026-03-08 charge 2211 Seed Breakfast BRK 29.50 reservation #1565 — 2664 — opera:ft:17105798
28629 2026-03-08 charge 2217 Seed Breakfast Sales tax — 3.12 reservation #1053 — 2051 — opera:ft:17105797
28628 2026-03-08 charge 1900 Seed Service Charge RST 6.03 reservation #1053 — 2051 — opera:ft:17105796
28627 2026-03-08 charge 2211 Seed Breakfast BRK 33.50 reservation #1053 — 2051 — opera:ft:17105795
28626 2026-03-08 charge 2098 Terras Breakfast Sales Tax — 3.81 reservation #1854 — 3083 — opera:ft:17105794
28625 2026-03-08 charge 2093 Terras Service Charge RST 7.38 reservation #1854 — 3083 — opera:ft:17105793
28624 2026-03-08 charge 2082 Terras Breakfast BRK 41.00 reservation #1854 — 3083 — opera:ft:17105792
28623 2026-03-08 payment 9006 American Express CARD -671.34 reservation #1965 — 3995 — opera:ft:17105791
28622 2026-03-08 charge 2217 Seed Breakfast Sales tax — 5.02 reservation #633 — 1384 — opera:ft:17105790
28621 2026-03-08 charge 1900 Seed Service Charge RST 9.72 reservation #633 — 1384 — opera:ft:17105789
28620 2026-03-08 charge 2211 Seed Breakfast BRK 54.00 reservation #633 — 1384 — opera:ft:17105788
28619 2026-03-08 payment 9027 F&B Mastercard CARD -18.40 houseAccount #22 — 5110 — opera:ft:17105787
28618 2026-03-08 charge 2058 Food Retail Sales Tax — 0.47 houseAccount #22 — 5110 — opera:ft:17105786
28617 2026-03-08 charge 2217 Seed Breakfast Sales tax — 0.93 houseAccount #22 — 5110 — opera:ft:17105785
28616 2026-03-08 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #22 — 5110 — opera:ft:17105784
28615 2026-03-08 charge 2104 Food Retail RST 5.00 houseAccount #22 — 5110 — opera:ft:17105783
28614 2026-03-08 charge 2211 Seed Breakfast BRK 10.00 houseAccount #22 — 5110 — opera:ft:17105782
28613 2026-03-08 charge 1010 Room Tax — -214.44 reservation #1965 — 5137 — opera:ft:17105781
28612 2026-03-08 credit 1015 Allowance No Show ALW -1,616.00 reservation #1965 — 5137 — opera:ft:17105780 correction - guest should only be charge...
28611 2026-03-08 payment 9027 F&B Mastercard CARD -18.40 houseAccount #22 — 5110 — opera:ft:17105779
28610 2026-03-08 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #22 — 5110 — opera:ft:17105778
28609 2026-03-08 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #22 — 5110 — opera:ft:17105777
28608 2026-03-08 charge 2211 Seed Breakfast BRK 15.00 houseAccount #22 — 5110 — opera:ft:17105776
28607 2026-03-08 charge 2217 Seed Breakfast Sales tax — 1.63 reservation #1115 — 2119 — opera:ft:17105775
28606 2026-03-08 charge 2222 Seed Breakfast Gratuity NRV 3.87 reservation #1115 — 2119 — opera:ft:17105774
28605 2026-03-08 charge 2211 Seed Breakfast BRK 17.50 reservation #1115 — 2119 — opera:ft:17105773
28604 2026-03-08 payment 9028 F&B Visa CARD -15.12 houseAccount #18 — 5103 — opera:ft:17105772
28603 2026-03-08 charge 2217 Seed Breakfast Sales tax — 1.12 houseAccount #18 — 5103 — opera:ft:17105771
28602 2026-03-08 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #18 — 5103 — opera:ft:17105770
28601 2026-03-08 charge 2211 Seed Breakfast BRK 12.00 houseAccount #18 — 5103 — opera:ft:17105769
28600 2026-03-08 charge 1010 Room Tax — 79.35 reservation #1965 — 3995 — opera:ft:17105768
28599 2026-03-08 charge 1004 No Show Revenue RTX 598.00 reservation #1965 — 3995 — opera:ft:17105767 night of 03/04 & 03/05
28598 2026-03-08 charge 2217 Seed Breakfast Sales tax — 1.16 reservation #1249 — 2280 — opera:ft:17105766
28597 2026-03-08 charge 1900 Seed Service Charge RST 2.25 reservation #1249 — 2280 — opera:ft:17105765
28596 2026-03-08 charge 2211 Seed Breakfast BRK 12.50 reservation #1249 — 2280 — opera:ft:17105764
28595 2026-03-08 charge 2217 Seed Breakfast Sales tax — 0.93 reservation #326 — 4841 — opera:ft:17105763
28594 2026-03-08 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #326 — 4841 — opera:ft:17105762
28593 2026-03-08 charge 2211 Seed Breakfast BRK 10.00 reservation #326 — 4841 — opera:ft:17105761
28592 2026-03-08 charge 2217 Seed Breakfast Sales tax — 2.88 reservation #817 — 1680 — opera:ft:17105760
28591 2026-03-08 charge 2222 Seed Breakfast Gratuity NRV 6.00 reservation #817 — 1680 — opera:ft:17105759
28590 2026-03-08 charge 2211 Seed Breakfast BRK 31.00 reservation #817 — 1680 — opera:ft:17105758
28589 2026-03-08 charge 7515 Class Late Cancellation Fee CLS -15.00 reservation #531 — 5052 — opera:ft:17105757 guest dispute
28588 2026-03-08 charge 2217 Seed Breakfast Sales tax — 2.88 reservation #816 — 1679 — opera:ft:17105756
28587 2026-03-08 charge 2222 Seed Breakfast Gratuity NRV 6.00 reservation #816 — 1679 — opera:ft:17105755
28586 2026-03-08 charge 2211 Seed Breakfast BRK 31.00 reservation #816 — 1679 — opera:ft:17105754
28585 2026-03-08 payment 9027 F&B Mastercard CARD -17.40 houseAccount #22 — 5110 — opera:ft:17105753
28584 2026-03-08 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #22 — 5110 — opera:ft:17105752
28583 2026-03-08 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #22 — 5110 — opera:ft:17105751
28582 2026-03-08 charge 2211 Seed Breakfast BRK 15.00 houseAccount #22 — 5110 — opera:ft:17105750
28581 2026-03-08 charge 2172 FHR Breakfast Inclusion — 60.00 reservation #2386 — 3828 — opera:ft:17105749
28580 2026-03-08 charge 2217 Seed Breakfast Sales tax — 4.05 reservation #446 — 1187 — opera:ft:17105748
28579 2026-03-08 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #446 — 1187 — opera:ft:17105747
28578 2026-03-08 charge 2211 Seed Breakfast BRK 43.50 reservation #446 — 1187 — opera:ft:17105746
28577 2026-03-08 charge 2217 Seed Breakfast Sales tax — 2.05 reservation #445 — 1186 — opera:ft:17105745
28576 2026-03-08 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #445 — 1186 — opera:ft:17105744
28575 2026-03-08 charge 2211 Seed Breakfast BRK 22.00 reservation #445 — 1186 — opera:ft:17105743
28574 2026-03-08 payment 9006 American Express CARD -1,855.36 reservation #2386 — 3828 — opera:ft:17105740
28573 2026-03-08 charge 2217 Seed Breakfast Sales tax — 0.37 reservation #1449 — 2526 — opera:ft:17105739
28572 2026-03-08 charge 1900 Seed Service Charge RST 0.72 reservation #1449 — 2526 — opera:ft:17105738
28571 2026-03-08 charge 2211 Seed Breakfast BRK 4.00 reservation #1449 — 2526 — opera:ft:17105737
28570 2026-03-08 charge 2217 Seed Breakfast Sales tax — 0.37 reservation #1079 — 2077 — opera:ft:17105736
Sum (balance): -4,480.17