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Ledger transactions (folio_transactions)

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447467 rows (page 4134/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
20380 2026-03-06 charge 2222 Seed Breakfast Gratuity NRV 6.00 reservation #1159 — 2187 — opera:ft:17097391
20379 2026-03-06 charge 2211 Seed Breakfast BRK 28.00 reservation #1159 — 2187 — opera:ft:17097390
20378 2026-03-06 payment 9028 F&B Visa CARD -4.28 houseAccount #19 — 4863 — opera:ft:17097389
20377 2026-03-06 charge 2217 Seed Breakfast Sales tax — 0.28 houseAccount #19 — 4863 — opera:ft:17097388
20376 2026-03-06 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #19 — 4863 — opera:ft:17097387
20375 2026-03-06 credit 2215 Seed Breakfast Food Discount DSC -2.00 houseAccount #19 — 4863 — opera:ft:17097386
20374 2026-03-06 charge 2211 Seed Breakfast BRK 5.00 houseAccount #19 — 4863 — opera:ft:17097385
20373 2026-03-06 charge 2217 Seed Breakfast Sales tax — 0.56 reservation #1667 — 2823 — opera:ft:17097384
20372 2026-03-06 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #1667 — 2823 — opera:ft:17097383
20371 2026-03-06 charge 2211 Seed Breakfast BRK 6.00 reservation #1667 — 2823 — opera:ft:17097382
20370 2026-03-06 charge 2217 Seed Breakfast Sales tax — 0.56 reservation #909 — 1820 — opera:ft:17097377
20369 2026-03-06 charge 1900 Seed Service Charge RST 1.08 reservation #909 — 1820 — opera:ft:17097376
20368 2026-03-06 charge 2211 Seed Breakfast BRK 6.00 reservation #909 — 1820 — opera:ft:17097375
20367 2026-03-06 payment 9008 Visa CARD -1,396.27 reservation #1375 — 2455 — opera:ft:17097374
20366 2026-03-06 charge 2217 Seed Breakfast Sales tax — 1.12 reservation #326 — 4853 — opera:ft:17097373
20365 2026-03-06 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #326 — 4853 — opera:ft:17097372
20364 2026-03-06 charge 2211 Seed Breakfast BRK 12.00 reservation #326 — 4853 — opera:ft:17097371
20363 2026-03-06 charge 2058 Food Retail Sales Tax — 0.56 reservation #1098 — 2111 — opera:ft:17097370
20362 2026-03-06 charge 2217 Seed Breakfast Sales tax — 1.16 reservation #1098 — 2111 — opera:ft:17097369
20361 2026-03-06 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservation #1098 — 2111 — opera:ft:17097368
20360 2026-03-06 charge 2104 Food Retail RST 6.00 reservation #1098 — 2111 — opera:ft:17097367
20359 2026-03-06 charge 2211 Seed Breakfast BRK 12.50 reservation #1098 — 2111 — opera:ft:17097366
20358 2026-03-06 payment 9028 F&B Visa CARD -16.12 houseAccount #19 — 4863 — opera:ft:17097365
20357 2026-03-06 charge 2217 Seed Breakfast Sales tax — 1.12 houseAccount #19 — 4863 — opera:ft:17097364
20356 2026-03-06 charge 2222 Seed Breakfast Gratuity NRV 3.00 houseAccount #19 — 4863 — opera:ft:17097363
20355 2026-03-06 charge 2211 Seed Breakfast BRK 12.00 houseAccount #19 — 4863 — opera:ft:17097362
20354 2026-03-06 payment 9027 F&B Mastercard CARD -15.12 houseAccount #23 — 4867 — opera:ft:17097361
20353 2026-03-06 charge 2217 Seed Breakfast Sales tax — 1.12 houseAccount #23 — 4867 — opera:ft:17097360
20352 2026-03-06 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #23 — 4867 — opera:ft:17097359
20351 2026-03-06 charge 2104 Food Retail RST 5.00 houseAccount #23 — 4867 — opera:ft:17097358
20350 2026-03-06 charge 2211 Seed Breakfast BRK 7.00 houseAccount #23 — 4867 — opera:ft:17097357
20349 2026-03-06 payment 9026 F&B American Express CARD -13.93 houseAccount #20 — 4864 — opera:ft:17097356
20348 2026-03-06 charge 2217 Seed Breakfast Sales tax — 0.93 houseAccount #20 — 4864 — opera:ft:17097355
20347 2026-03-06 charge 2222 Seed Breakfast Gratuity NRV 3.00 houseAccount #20 — 4864 — opera:ft:17097354
20346 2026-03-06 charge 2104 Food Retail RST 5.00 houseAccount #20 — 4864 — opera:ft:17097353
20345 2026-03-06 charge 2211 Seed Breakfast BRK 5.00 houseAccount #20 — 4864 — opera:ft:17097352
20344 2026-03-06 charge 2217 Seed Breakfast Sales tax — 0.93 reservation #2272 — 3658 — opera:ft:17097350
20343 2026-03-06 charge 1900 Seed Service Charge RST 1.80 reservation #2272 — 3658 — opera:ft:17097349
20342 2026-03-06 charge 2211 Seed Breakfast BRK 10.00 reservation #2272 — 3658 — opera:ft:17097348
20341 2026-03-06 charge 2211 Seed Breakfast BRK 0.00 houseAccount #22 — 4866 — opera:ft:17097347
8522 2026-03-06 transfer 9003 Direct Bill — 6,861.84 cityLedgerAccount #420 houseAccount #1 4876 — opera:9003:17100546 Direct Bill
8521 2026-03-06 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 dayPass #183 4905 — opera:9003:17100538 Direct Bill
8520 2026-03-06 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 dayPass #361 4921 — opera:9003:17100535 Direct Bill
8519 2026-03-06 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #244 4900 — opera:9003:17100532 Direct Bill
8518 2026-03-06 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 dayPass #10 4901 — opera:9003:17100528 Direct Bill
446401 2026-03-05 payment 9028 F&B Visa CARD -454.73 guest #9 — — — opera:ft:17097488
446400 2026-03-05 charge 3205 Terras Dinner Sales Tax — 38.69 guest #9 — — — opera:ft:17097487
446399 2026-03-05 charge 2084 Terras Dinner DNR 416.04 guest #9 — — — opera:ft:17097486
446398 2026-03-05 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17096689 cash_drop
446397 2026-03-05 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17096688 cash_drop
446396 2026-03-05 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17096687 cash_drop
446395 2026-03-05 transfer 9991 Cash Drop Trans. Code (Inter... — 9,074.00 — — — — opera:ft:17096686 cash_drop
446394 2026-03-05 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17096685 cash_drop
446393 2026-03-05 credit 8500 Allowance InHouse Comps (901... ALW -198.24 cityLedgerAccount #644 — — — opera:ft:17095763 comp per claudine
446392 2026-03-05 charge 2061 Banquet Sales Tax — -95.25 cityLedgerAccount #644 — — — opera:ft:17095739
446391 2026-03-05 charge 2049 Banquet Coffee Break RST -826.00 cityLedgerAccount #644 — — — opera:ft:17095737 too much gallons posted without consent
446390 2026-03-05 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17095083 cash_drop
424304 2026-03-05 transfer 9989 Deposit Transfered at C/I (I... — -2,274.36 reservation #499 — 5067 — opera:deposit-application:9989:17096622,17096623:259:17096623:credit Advance Deposit Applied
424303 2026-03-05 transfer 9989 Deposit Transfered at C/I (I... — 2,274.36 advanceDeposit #259 — 1253 — opera:deposit-application:9989:17096622,17096623:259:17096623:release Advance Deposit Applied
424302 2026-03-05 transfer 9989 Deposit Transfered at C/I (I... — -2,070.45 reservation #509 — 5086 — opera:deposit-application:9989:17096620,17096621:264:17096621:credit Advance Deposit Applied
424301 2026-03-05 transfer 9989 Deposit Transfered at C/I (I... — 2,070.45 advanceDeposit #264 — 1263 — opera:deposit-application:9989:17096620,17096621:264:17096621:release Advance Deposit Applied
424300 2026-03-05 transfer 9989 Deposit Transfered at C/I (I... — -2,070.45 reservation #510 — 5085 — opera:deposit-application:9989:17096087,17096088:265:17096088:credit Advance Deposit Applied
424299 2026-03-05 transfer 9989 Deposit Transfered at C/I (I... — 2,070.45 advanceDeposit #265 — 1264 — opera:deposit-application:9989:17096087,17096088:265:17096088:release Advance Deposit Applied
424298 2026-03-05 transfer 9989 Deposit Transfered at C/I (I... — -1,723.59 reservation #772 — 5090 — opera:deposit-application:9989:17096082,17096083:419:17096083:credit Advance Deposit Applied
424297 2026-03-05 transfer 9989 Deposit Transfered at C/I (I... — 1,723.59 advanceDeposit #419 — 1641 — opera:deposit-application:9989:17096082,17096083:419:17096083:release Advance Deposit Applied
424296 2026-03-05 transfer 9989 Deposit Transfered at C/I (I... — -1,590.11 reservation #2135 — 4009 — opera:deposit-application:9989:17096023,17096024:3380:17096024:credit Advance Deposit Applied
424295 2026-03-05 transfer 9989 Deposit Transfered at C/I (I... — 1,590.11 advanceDeposit #3380 — 4009 — opera:deposit-application:9989:17096023,17096024:3380:17096024:release Advance Deposit Applied
424294 2026-03-05 transfer 9989 Deposit Transfered at C/I (I... — -3,261.47 reservation #1550 — 5243 — opera:deposit-application:9989:17096001,17096002:755:17096002:credit Advance Deposit Applied
424293 2026-03-05 transfer 9989 Deposit Transfered at C/I (I... — 3,261.47 advanceDeposit #755 — 2657 — opera:deposit-application:9989:17096001,17096002:755:17096002:release Advance Deposit Applied
424292 2026-03-05 transfer 9989 Deposit Transfered at C/I (I... — -2,331.42 reservation #306 — 5059 — opera:deposit-application:9989:17095950,17095951:101:17095951:credit Advance Deposit Applied
424291 2026-03-05 transfer 9989 Deposit Transfered at C/I (I... — 2,331.42 advanceDeposit #101 — 1029 — opera:deposit-application:9989:17095950,17095951:101:17095951:release Advance Deposit Applied
424290 2026-03-05 transfer 9989 Deposit Transfered at C/I (I... — -1,072.79 reservation #653 — 5077 — opera:deposit-application:9989:17095948,17095949:382:17095949:credit Advance Deposit Applied
424289 2026-03-05 transfer 9989 Deposit Transfered at C/I (I... — 1,072.79 advanceDeposit #382 — 1425 — opera:deposit-application:9989:17095948,17095949:382:17095949:release Advance Deposit Applied
424288 2026-03-05 transfer 9989 Deposit Transfered at C/I (I... — -1,554.28 reservation #653 — 5077 — opera:deposit-application:9989:17095946,17095947:382:17095947:credit Advance Deposit Applied
424287 2026-03-05 transfer 9989 Deposit Transfered at C/I (I... — 1,554.28 advanceDeposit #382 — 1425 — opera:deposit-application:9989:17095946,17095947:382:17095947:release Advance Deposit Applied
424286 2026-03-05 transfer 9989 Deposit Transfered at C/I (I... — -2,001.91 reservation #261 — 4845 — opera:deposit-application:9989:17095824,17095825:90:17095825:credit Advance Deposit Applied
424285 2026-03-05 transfer 9989 Deposit Transfered at C/I (I... — 2,001.91 advanceDeposit #90 — 4845 — opera:deposit-application:9989:17095824,17095825:90:17095825:release Advance Deposit Applied
424284 2026-03-05 transfer 9989 Deposit Transfered at C/I (I... — -2,070.45 reservation #474 — 5061 — opera:deposit-application:9989:17095822,17095823:236:17095823:credit Advance Deposit Applied
424283 2026-03-05 transfer 9989 Deposit Transfered at C/I (I... — 2,070.45 advanceDeposit #236 — 1227 — opera:deposit-application:9989:17095822,17095823:236:17095823:release Advance Deposit Applied
424282 2026-03-05 transfer 9989 Deposit Transfered at C/I (I... — -2,056.86 reservation #547 — 5072 — opera:deposit-application:9989:17095782,17095783:297:17095783:credit Advance Deposit Applied
424281 2026-03-05 transfer 9989 Deposit Transfered at C/I (I... — 2,056.86 advanceDeposit #297 — 1302 — opera:deposit-application:9989:17095782,17095783:297:17095783:release Advance Deposit Applied
424280 2026-03-05 transfer 9989 Deposit Transfered at C/I (I... — -2,213.16 reservation #484 — 5130 — opera:deposit-application:9989:17095704,17095705:244:17095705:credit Advance Deposit Applied
424279 2026-03-05 transfer 9989 Deposit Transfered at C/I (I... — 2,213.16 advanceDeposit #244 — 1237 — opera:deposit-application:9989:17095704,17095705:244:17095705:release Advance Deposit Applied
424278 2026-03-05 transfer 9989 Deposit Transfered at C/I (I... — -2,535.33 reservation #843 — 5004 — opera:deposit-application:9989:17095657,17095658:448:17095658:credit Advance Deposit Applied
424277 2026-03-05 transfer 9989 Deposit Transfered at C/I (I... — 2,535.33 advanceDeposit #448 — 1719 — opera:deposit-application:9989:17095657,17095658:448:17095658:release Advance Deposit Applied
424276 2026-03-05 transfer 9989 Deposit Transfered at C/I (I... — -2,529.69 reservation #817 — 4838 — opera:deposit-application:9989:17095610,17095611:435:17095611:credit Advance Deposit Applied
424275 2026-03-05 transfer 9989 Deposit Transfered at C/I (I... — 2,529.69 advanceDeposit #435 — 4838 — opera:deposit-application:9989:17095610,17095611:435:17095611:release Advance Deposit Applied
424274 2026-03-05 transfer 9989 Deposit Transfered at C/I (I... — -2,529.69 reservation #816 — 4837 — opera:deposit-application:9989:17095608,17095609:434:17095609:credit Advance Deposit Applied
424273 2026-03-05 transfer 9989 Deposit Transfered at C/I (I... — 2,529.69 advanceDeposit #434 — 4837 — opera:deposit-application:9989:17095608,17095609:434:17095609:release Advance Deposit Applied
424272 2026-03-05 transfer 9989 Deposit Transfered at C/I (I... — -2,070.45 reservation #532 — 5065 — opera:deposit-application:9989:17095522,17095523:283:17095523:credit Advance Deposit Applied
424271 2026-03-05 transfer 9989 Deposit Transfered at C/I (I... — 2,070.45 advanceDeposit #283 — 1287 — opera:deposit-application:9989:17095522,17095523:283:17095523:release Advance Deposit Applied
424270 2026-03-05 transfer 9989 Deposit Transfered at C/I (I... — -2,070.45 reservation #533 — 1288 — opera:deposit-application:9989:17095511,17095512:284:17095512:credit Advance Deposit Applied
424269 2026-03-05 transfer 9989 Deposit Transfered at C/I (I... — 2,070.45 advanceDeposit #284 — 1288 — opera:deposit-application:9989:17095511,17095512:284:17095512:release Advance Deposit Applied
424268 2026-03-05 transfer 9989 Deposit Transfered at C/I (I... — -2,545.50 reservation #2386 — 4824 — opera:deposit-application:9989:17095505,17095506:3579:17095506:credit Advance Deposit Applied
424267 2026-03-05 transfer 9989 Deposit Transfered at C/I (I... — 2,545.50 advanceDeposit #3579 — 4824 — opera:deposit-application:9989:17095505,17095506:3579:17095506:release Advance Deposit Applied
424266 2026-03-05 transfer 9989 Deposit Transfered at C/I (I... — -2,070.45 reservation #531 — 1286 — opera:deposit-application:9989:17095424,17095425:282:17095425:credit Advance Deposit Applied
424265 2026-03-05 transfer 9989 Deposit Transfered at C/I (I... — 2,070.45 advanceDeposit #282 — 1286 — opera:deposit-application:9989:17095424,17095425:282:17095425:release Advance Deposit Applied
424264 2026-03-05 transfer 9989 Deposit Transfered at C/I (I... — -591.79 reservation #808 — 4817 — opera:deposit-application:9989:17095009,17095010:428:17095010:credit Advance Deposit Applied
424263 2026-03-05 transfer 9989 Deposit Transfered at C/I (I... — 591.79 advanceDeposit #428 — 4817 — opera:deposit-application:9989:17095009,17095010:428:17095010:release Advance Deposit Applied
424262 2026-03-05 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #5049 — 4805 — opera:deposit-application:9989:17094826,17094827:3552:17094827:credit Advance Deposit Applied
Sum (balance): 13,111.04