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Ledger transactions (folio_transactions)

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413122 rows (page 385/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
352107 2026-06-22 charge 8026 Retail sales tax — 15.71 houseAccount #11 — 20968 — opera:ft:17491438
352106 2026-06-22 payment 9008 Visa CARD -1,064.95 reservation #6569 — 21001 — opera:ft:17491437
352105 2026-06-22 charge 2217 Seed Breakfast Sales tax — 2.60 reservation #5414 — 16321 — opera:ft:17491436
352104 2026-06-22 charge 2222 Seed Breakfast Gratuity NRV 6.00 reservation #5414 — 16321 — opera:ft:17491435
352103 2026-06-22 charge 2211 Seed Breakfast BRK 28.00 reservation #5414 — 16321 — opera:ft:17491434
352102 2026-06-22 charge 2217 Seed Breakfast Sales tax — 3.35 houseAccount #23 — 20973 — opera:ft:17491433
352101 2026-06-22 charge 1900 Seed Service Charge RST 6.48 houseAccount #23 — 20973 — opera:ft:17491432
352100 2026-06-22 charge 2211 Seed Breakfast BRK 36.00 houseAccount #23 — 20973 — opera:ft:17491431
352099 2026-06-22 payment 9028 F&B Visa CARD -4.93 houseAccount #18 — 20955 — opera:ft:17491430
352098 2026-06-22 charge 2217 Seed Breakfast Sales tax — 0.33 houseAccount #18 — 20955 — opera:ft:17491429
352097 2026-06-22 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #18 — 20955 — opera:ft:17491428
352096 2026-06-22 credit 2215 Seed Breakfast Food Discount DSC -2.40 houseAccount #18 — 20955 — opera:ft:17491427
352095 2026-06-22 charge 2211 Seed Breakfast BRK 6.00 houseAccount #18 — 20955 — opera:ft:17491426
352094 2026-06-22 payment 9030 F&B Discover Card CARD -32.42 houseAccount #20 — 20966 — opera:ft:17491425
352093 2026-06-22 charge 2217 Seed Breakfast Sales tax — 2.42 houseAccount #20 — 20966 — opera:ft:17491424
352092 2026-06-22 charge 2222 Seed Breakfast Gratuity NRV 4.00 houseAccount #20 — 20966 — opera:ft:17491423
352091 2026-06-22 charge 2211 Seed Breakfast BRK 26.00 houseAccount #20 — 20966 — opera:ft:17491422
352090 2026-06-22 payment 9028 F&B Visa CARD -8.65 houseAccount #18 — 20955 — opera:ft:17491421
352089 2026-06-22 charge 2217 Seed Breakfast Sales tax — 0.65 houseAccount #18 — 20955 — opera:ft:17491420
352088 2026-06-22 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #18 — 20955 — opera:ft:17491419
352087 2026-06-22 charge 2211 Seed Breakfast BRK 7.00 houseAccount #18 — 20955 — opera:ft:17491418
352086 2026-06-22 payment 9027 F&B Mastercard CARD -23.86 houseAccount #22 — 20961 — opera:ft:17491417
352085 2026-06-22 charge 2217 Seed Breakfast Sales tax — 1.86 houseAccount #22 — 20961 — opera:ft:17491416
352084 2026-06-22 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #22 — 20961 — opera:ft:17491415
352083 2026-06-22 charge 2211 Seed Breakfast BRK 20.00 houseAccount #22 — 20961 — opera:ft:17491414
352082 2026-06-22 charge 7033 Spa Package SPA 353.53 guest #11328 — 20644 — opera:ft:17491413
352081 2026-06-22 payment 9027 F&B Mastercard CARD -19.40 houseAccount #22 — 20961 — opera:ft:17491410
352080 2026-06-22 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #22 — 20961 — opera:ft:17491409
352079 2026-06-22 charge 2222 Seed Breakfast Gratuity NRV 3.00 houseAccount #22 — 20961 — opera:ft:17491408
352078 2026-06-22 charge 2211 Seed Breakfast BRK 15.00 houseAccount #22 — 20961 — opera:ft:17491407
352077 2026-06-22 payment 9026 F&B American Express CARD -19.67 houseAccount #19 — 20956 — opera:ft:17491406
352076 2026-06-22 charge 2217 Seed Breakfast Sales tax — 1.67 houseAccount #19 — 20956 — opera:ft:17491405
352075 2026-06-22 charge 2211 Seed Breakfast BRK 18.00 houseAccount #19 — 20956 — opera:ft:17491404
352074 2026-06-22 payment 9027 F&B Mastercard CARD -9.74 houseAccount #22 — 20961 — opera:ft:17491403
352073 2026-06-22 charge 2217 Seed Breakfast Sales tax — 0.74 houseAccount #22 — 20961 — opera:ft:17491402
352072 2026-06-22 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #22 — 20961 — opera:ft:17491401
352071 2026-06-22 charge 2211 Seed Breakfast BRK 8.00 houseAccount #22 — 20961 — opera:ft:17491400
352070 2026-06-22 charge 2217 Seed Breakfast Sales tax — 1.30 reservation #5584 — 17193 — opera:ft:17491399
352069 2026-06-22 charge 2211 Seed Breakfast BRK 14.00 reservation #5584 — 17193 — opera:ft:17491398
352068 2026-06-22 charge 2058 Food Retail Sales Tax — 0.47 reservation #1977 — 3276 — opera:ft:17491397
352067 2026-06-22 charge 2217 Seed Breakfast Sales tax — 9.02 reservation #1977 — 3276 — opera:ft:17491396
352066 2026-06-22 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservation #1977 — 3276 — opera:ft:17491395
352065 2026-06-22 charge 2104 Food Retail RST 5.00 reservation #1977 — 3276 — opera:ft:17491394
352064 2026-06-22 charge 2211 Seed Breakfast BRK 97.00 reservation #1977 — 3276 — opera:ft:17491393
352063 2026-06-22 payment 9026 F&B American Express CARD -23.67 houseAccount #19 — 20956 — opera:ft:17491392
352062 2026-06-22 charge 2217 Seed Breakfast Sales tax — 1.67 houseAccount #19 — 20956 — opera:ft:17491391
352061 2026-06-22 charge 2222 Seed Breakfast Gratuity NRV 4.00 houseAccount #19 — 20956 — opera:ft:17491390
352060 2026-06-22 charge 2211 Seed Breakfast BRK 18.00 houseAccount #19 — 20956 — opera:ft:17491389
352059 2026-06-22 charge 2217 Seed Breakfast Sales tax — 1.95 reservation #5947 — 18682 — opera:ft:17491388
352058 2026-06-22 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #5947 — 18682 — opera:ft:17491387
352057 2026-06-22 charge 2211 Seed Breakfast BRK 21.00 reservation #5947 — 18682 — opera:ft:17491386
352056 2026-06-22 charge 2217 Seed Breakfast Sales tax — 1.12 reservation #5188 — 15053 — opera:ft:17491385
352055 2026-06-22 charge 2211 Seed Breakfast BRK 12.00 reservation #5188 — 15053 — opera:ft:17491384
352054 2026-06-22 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #482 — 1223 — opera:ft:17491383
352053 2026-06-22 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #482 — 1223 — opera:ft:17491382
352052 2026-06-22 charge 2211 Seed Breakfast BRK 15.00 reservation #482 — 1223 — opera:ft:17491381
352051 2026-06-22 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #5414 — 16321 — opera:ft:17491380
352050 2026-06-22 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #5414 — 16321 — opera:ft:17491379
352049 2026-06-22 charge 2211 Seed Breakfast BRK 15.00 reservation #5414 — 16321 — opera:ft:17491378
352048 2026-06-22 charge 2217 Seed Breakfast Sales tax — 2.51 reservation #6093 — 19209 — opera:ft:17491376
352047 2026-06-22 charge 1900 Seed Service Charge RST 4.86 reservation #6093 — 19209 — opera:ft:17491375
352046 2026-06-22 charge 2211 Seed Breakfast BRK 27.00 reservation #6093 — 19209 — opera:ft:17491374
352045 2026-06-22 credit 7518 Allowance Class No Show / La... ALW -15.00 guest #9266 — 15070 — opera:ft:17491372 guest was at class
352044 2026-06-22 payment 9007 Master Card CARD 15.00 guest #9266 — 15070 — opera:ft:17491371
352043 2026-06-22 payment 9006 American Express CARD -555.92 reservation #6561 — 20988 — opera:ft:17491368
352042 2026-06-22 charge 2217 Seed Breakfast Sales tax — 8.60 reservation #4755 — 12817 — opera:ft:17491367
352041 2026-06-22 charge 1900 Seed Service Charge RST 16.65 reservation #4755 — 12817 — opera:ft:17491366
352040 2026-06-22 charge 2211 Seed Breakfast BRK 92.50 reservation #4755 — 12817 — opera:ft:17491365
352039 2026-06-22 payment 9008 Visa CARD 617.35 reservation #1454 — 2532 — opera:ft:17491364
352038 2026-06-22 charge 2217 Seed Breakfast Sales tax — 1.40 guest #10668 — 19039 — opera:ft:17491347
352037 2026-06-22 charge 2211 Seed Breakfast BRK 15.00 guest #10668 — 19039 — opera:ft:17491346
352036 2026-06-22 payment 9008 Visa CARD -3,144.70 reservation #5596 — 17258 — opera:ft:17491345
352035 2026-06-22 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #5871 — 18385 — opera:ft:17491344
352034 2026-06-22 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #5871 — 18385 — opera:ft:17491343
352033 2026-06-22 charge 2211 Seed Breakfast BRK 15.00 reservation #5871 — 18385 — opera:ft:17491342
352032 2026-06-22 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #4639 — 12103 — opera:ft:17491341
352031 2026-06-22 charge 1900 Seed Service Charge RST 2.70 reservation #4639 — 12103 — opera:ft:17491340
352030 2026-06-22 charge 2211 Seed Breakfast BRK 15.00 reservation #4639 — 12103 — opera:ft:17491339
352029 2026-06-22 payment 9008 Visa CARD -1,112.56 reservation #6074 — 19177 — opera:ft:17491337
352028 2026-06-22 payment 9006 American Express CARD 20.00 reservation #4768 — 12851 — opera:ft:17491335
352027 2026-06-22 charge 8023 Transportation Tax — -0.14 reservation #4768 — 12851 — opera:ft:17491334
352026 2026-06-22 charge 8023 Transportation Tax — -0.98 reservation #4768 — 12851 — opera:ft:17491333
352025 2026-06-22 charge 8021 Transportation Service Charg... MSC -1.48 reservation #4768 — 12851 — opera:ft:17491332
352024 2026-06-22 charge 8037 Transportation - Ride Share... MSC -10.00 reservation #4768 — 12851 — opera:ft:17491331 should have been round trip
352023 2026-06-22 charge 1011 Sales Tax — -0.14 reservation #4768 — 12851 — opera:ft:17491330
352022 2026-06-22 charge 8023 Transportation Tax — -0.98 reservation #4768 — 12851 — opera:ft:17491329
352021 2026-06-22 charge 8021 Transportation Service Charg... MSC -1.48 reservation #4768 — 12851 — opera:ft:17491328
352020 2026-06-22 charge 8029 Transportation - Ride Share... MSC -10.00 reservation #4768 — 12851 — opera:ft:17491327 should have been round trip
352019 2026-06-22 charge 2098 Terras Breakfast Sales Tax — 0.37 reservation #4583 — 11964 — opera:ft:17491326
352018 2026-06-22 charge 2221 Terras Breakfast Gratuity NRV 1.00 reservation #4583 — 11964 — opera:ft:17491325
352017 2026-06-22 charge 2082 Terras Breakfast BRK 4.00 reservation #4583 — 11964 — opera:ft:17491324
352016 2026-06-22 charge 1011 Sales Tax — 0.83 reservation #4768 — 20312 — opera:ft:17491323
352015 2026-06-22 charge 8023 Transportation Tax — 5.89 reservation #4768 — 20312 — opera:ft:17491322
352014 2026-06-22 charge 8021 Transportation Service Charg... MSC 8.88 reservation #4768 — 20312 — opera:ft:17491321
352013 2026-06-22 charge 8029 Transportation - Ride Share... MSC 60.00 reservation #4768 — 20312 — opera:ft:17491320 rountdrip
352012 2026-06-22 payment 9008 Visa CARD -35.00 reservation #6095 — 19211 — opera:ft:17491319
352011 2026-06-22 charge 1011 Sales Tax — 0.48 reservation #6095 — 19211 — opera:ft:17491318
352010 2026-06-22 charge 8023 Transportation Tax — 3.44 reservation #6095 — 19211 — opera:ft:17491317
352009 2026-06-22 charge 8021 Transportation Service Charg... MSC 5.18 reservation #6095 — 19211 — opera:ft:17491316
352008 2026-06-22 charge 8029 Transportation - Ride Share... MSC 35.00 reservation #6095 — 19211 — opera:ft:17491315 shutlle
Sum (balance): -4,310.56