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Ledger transactions (folio_transactions)

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447467 rows (page 4208/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
13374 2026-03-03 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #19 — 4457 — opera:ft:17086325
13373 2026-03-03 charge 2211 Seed Breakfast BRK 6.00 houseAccount #19 — 4457 — opera:ft:17086324
13372 2026-03-03 charge 2217 Seed Breakfast Sales tax — 2.79 reservation #303 — 1026 — opera:ft:17086323
13371 2026-03-03 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservation #303 — 1026 — opera:ft:17086322
13370 2026-03-03 charge 2211 Seed Breakfast BRK 30.00 reservation #303 — 1026 — opera:ft:17086321
13369 2026-03-03 charge 2217 Seed Breakfast Sales tax — 3.26 reservation #2546 — 4186 — opera:ft:17086320
13368 2026-03-03 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #2546 — 4186 — opera:ft:17086319
13367 2026-03-03 charge 2211 Seed Breakfast BRK 35.00 reservation #2546 — 4186 — opera:ft:17086318
13366 2026-03-03 charge 2217 Seed Breakfast Sales tax — 2.60 reservation #1491 — 2594 — opera:ft:17086316
13365 2026-03-03 charge 2222 Seed Breakfast Gratuity NRV 6.00 reservation #1491 — 2594 — opera:ft:17086315
13364 2026-03-03 charge 2211 Seed Breakfast BRK 28.00 reservation #1491 — 2594 — opera:ft:17086314
13363 2026-03-03 payment 9028 F&B Visa CARD -7.56 houseAccount #19 — 4457 — opera:ft:17086313
13362 2026-03-03 charge 2217 Seed Breakfast Sales tax — 0.56 houseAccount #19 — 4457 — opera:ft:17086312
13361 2026-03-03 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #19 — 4457 — opera:ft:17086311
13360 2026-03-03 charge 2211 Seed Breakfast BRK 6.00 houseAccount #19 — 4457 — opera:ft:17086310
13359 2026-03-03 charge 2217 Seed Breakfast Sales tax — 0.47 reservation #990 — 1993 — opera:ft:17086309
13358 2026-03-03 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #990 — 1993 — opera:ft:17086308
13357 2026-03-03 charge 2211 Seed Breakfast BRK 5.00 reservation #990 — 1993 — opera:ft:17086307
13356 2026-03-03 payment 9028 F&B Visa CARD -28.33 houseAccount #19 — 4457 — opera:ft:17086296
13355 2026-03-03 charge 2217 Seed Breakfast Sales tax — 2.33 houseAccount #19 — 4457 — opera:ft:17086295
13354 2026-03-03 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #19 — 4457 — opera:ft:17086294
13353 2026-03-03 charge 2211 Seed Breakfast BRK 25.00 houseAccount #19 — 4457 — opera:ft:17086293
13352 2026-03-03 charge 2098 Terras Breakfast Sales Tax — 1.21 reservation #2130 — 3465 — opera:ft:17086291
13351 2026-03-03 charge 2221 Terras Breakfast Gratuity NRV 3.00 reservation #2130 — 3465 — opera:ft:17086290
13350 2026-03-03 charge 2082 Terras Breakfast BRK 13.00 reservation #2130 — 3465 — opera:ft:17086289
13349 2026-03-03 charge 2098 Terras Breakfast Sales Tax — 2.98 reservation #611 — 1374 — opera:ft:17086287
13348 2026-03-03 charge 2093 Terras Service Charge RST 5.76 reservation #611 — 1374 — opera:ft:17086286
13347 2026-03-03 charge 2082 Terras Breakfast BRK 32.00 reservation #611 — 1374 — opera:ft:17086285
13346 2026-03-03 payment 9026 F&B American Express CARD -5.47 houseAccount #20 — 4458 — opera:ft:17086281
13345 2026-03-03 charge 2058 Food Retail Sales Tax — 0.47 houseAccount #20 — 4458 — opera:ft:17086280
13344 2026-03-03 charge 2104 Food Retail RST 5.00 houseAccount #20 — 4458 — opera:ft:17086279
13343 2026-03-03 charge 2217 Seed Breakfast Sales tax — 0.56 reservation #271 — 868 — opera:ft:17086278
13342 2026-03-03 charge 1900 Seed Service Charge RST 1.08 reservation #271 — 868 — opera:ft:17086277
13341 2026-03-03 charge 2211 Seed Breakfast BRK 6.00 reservation #271 — 868 — opera:ft:17086276
13340 2026-03-03 charge 2217 Seed Breakfast Sales tax — 0.47 reservation #370 — 1119 — opera:ft:17086275
13339 2026-03-03 charge 2211 Seed Breakfast BRK 5.00 reservation #370 — 1119 — opera:ft:17086274
13338 2026-03-03 charge 2217 Seed Breakfast Sales tax — 0.74 reservation #1784 — 2994 — opera:ft:17086273
13337 2026-03-03 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #1784 — 2994 — opera:ft:17086272
13336 2026-03-03 charge 2211 Seed Breakfast BRK 8.00 reservation #1784 — 2994 — opera:ft:17086271
13335 2026-03-03 payment 9028 F&B Visa CARD -6.56 houseAccount #19 — 4457 — opera:ft:17086269
13334 2026-03-03 charge 2217 Seed Breakfast Sales tax — 0.56 houseAccount #19 — 4457 — opera:ft:17086268
13333 2026-03-03 charge 2211 Seed Breakfast BRK 6.00 houseAccount #19 — 4457 — opera:ft:17086267
13332 2026-03-03 payment 9028 F&B Visa CARD -5.00 houseAccount #19 — 4457 — opera:ft:17086265
13331 2026-03-03 charge 2217 Seed Breakfast Sales tax — 0.39 houseAccount #19 — 4457 — opera:ft:17086264
13330 2026-03-03 charge 2222 Seed Breakfast Gratuity NRV 0.41 houseAccount #19 — 4457 — opera:ft:17086263
13329 2026-03-03 credit 2215 Seed Breakfast Food Discount DSC -2.80 houseAccount #19 — 4457 — opera:ft:17086262
13328 2026-03-03 charge 2211 Seed Breakfast BRK 7.00 houseAccount #19 — 4457 — opera:ft:17086261
13327 2026-03-03 charge 2217 Seed Breakfast Sales tax — 2.14 reservation #2480 — 4668 — opera:ft:17086260
13326 2026-03-03 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservation #2480 — 4668 — opera:ft:17086259
13325 2026-03-03 charge 2211 Seed Breakfast BRK 23.00 reservation #2480 — 4668 — opera:ft:17086258
13324 2026-03-03 payment 9027 F&B Mastercard CARD -21.67 houseAccount #23 — 4461 — opera:ft:17086257
13323 2026-03-03 charge 2217 Seed Breakfast Sales tax — 1.67 houseAccount #23 — 4461 — opera:ft:17086256
13322 2026-03-03 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #23 — 4461 — opera:ft:17086255
13321 2026-03-03 charge 2211 Seed Breakfast BRK 18.00 houseAccount #23 — 4461 — opera:ft:17086254
13320 2026-03-03 charge 2217 Seed Breakfast Sales tax — 0.56 reservation #2397 — 3853 — opera:ft:17086253
13319 2026-03-03 charge 1900 Seed Service Charge RST 1.08 reservation #2397 — 3853 — opera:ft:17086252
13318 2026-03-03 charge 2211 Seed Breakfast BRK 6.00 reservation #2397 — 3853 — opera:ft:17086251
13317 2026-03-03 charge 2217 Seed Breakfast Sales tax — 4.37 reservation #1171 — 2199 — opera:ft:17086250
13316 2026-03-03 charge 2211 Seed Breakfast BRK 47.00 reservation #1171 — 2199 — opera:ft:17086249
13315 2026-03-03 charge 2217 Seed Breakfast Sales tax — 1.16 reservation #1906 — 3187 — opera:ft:17086245
13314 2026-03-03 charge 2211 Seed Breakfast BRK 12.50 reservation #1906 — 3187 — opera:ft:17086244
13313 2026-03-03 charge 2217 Seed Breakfast Sales tax — 1.35 reservation #2164 — 3512 — opera:ft:17086224
13312 2026-03-03 charge 1900 Seed Service Charge RST 2.61 reservation #2164 — 3512 — opera:ft:17086223
13311 2026-03-03 charge 2211 Seed Breakfast BRK 14.50 reservation #2164 — 3512 — opera:ft:17086222
13310 2026-03-03 charge 2217 Seed Breakfast Sales tax — 0.37 reservation #271 — 868 — opera:ft:17086218
13309 2026-03-03 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #271 — 868 — opera:ft:17086217
13308 2026-03-03 charge 2211 Seed Breakfast BRK 4.00 reservation #271 — 868 — opera:ft:17086216
13307 2026-03-03 charge 2217 Seed Breakfast Sales tax — 0.56 reservation #990 — 1993 — opera:ft:17086194
13306 2026-03-03 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #990 — 1993 — opera:ft:17086193
13305 2026-03-03 charge 2211 Seed Breakfast BRK 6.00 reservation #990 — 1993 — opera:ft:17086192
13304 2026-03-03 payment 9027 F&B Mastercard CARD -13.12 houseAccount #23 — 4461 — opera:ft:17086191
13303 2026-03-03 charge 2058 Food Retail Sales Tax — 0.47 houseAccount #23 — 4461 — opera:ft:17086190
13302 2026-03-03 charge 2217 Seed Breakfast Sales tax — 0.65 houseAccount #23 — 4461 — opera:ft:17086189
13301 2026-03-03 charge 2104 Food Retail RST 5.00 houseAccount #23 — 4461 — opera:ft:17086188
13300 2026-03-03 charge 2211 Seed Breakfast BRK 7.00 houseAccount #23 — 4461 — opera:ft:17086187
13299 2026-03-03 charge 2217 Seed Breakfast Sales tax — 1.95 reservation #965 — 1907 — opera:ft:17086186
13298 2026-03-03 charge 2222 Seed Breakfast Gratuity NRV 4.00 reservation #965 — 1907 — opera:ft:17086185
13297 2026-03-03 charge 2211 Seed Breakfast BRK 21.00 reservation #965 — 1907 — opera:ft:17086184
13296 2026-03-03 charge 2217 Seed Breakfast Sales tax — 0.47 reservation #1811 — 3030 — opera:ft:17086181
13295 2026-03-03 charge 2211 Seed Breakfast BRK 5.00 reservation #1811 — 3030 — opera:ft:17086180
13294 2026-03-03 charge 7515 Class Late Cancellation Fee CLS -45.00 reservation #299 — 4546 — opera:ft:17086177 do not charge late cancellation for hike...
13293 2026-03-03 charge 7515 Class Late Cancellation Fee CLS -45.00 reservation #299 — 4546 — opera:ft:17086176 do not charge late cancellation for hike...
8489 2026-03-03 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #264 4504 — opera:9003:17090619 Direct Bill 9003
8488 2026-03-03 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #309 4505 — opera:9003:17090618 Direct Bill 9003
8487 2026-03-03 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #63 4502 — opera:9003:17090485 Direct Bill
8486 2026-03-03 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 dayPass #214 4495 — opera:9003:17090475 Direct Bill
8485 2026-03-03 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #117 4500 — opera:9003:17090458 Direct Bill
8484 2026-03-03 transfer 9003 Direct Bill — -27.76 cityLedgerAccount #420 dayPass #74 4479 — opera:9003:17090447 Direct Bill
8483 2026-03-03 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #119 4487 — opera:9003:17090436 Direct Bill
8482 2026-03-03 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #142 4492 — opera:9003:17090425 Direct Bill
8481 2026-03-03 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 dayPass #296 4493 — opera:9003:17090412 Direct Bill
8480 2026-03-03 transfer 9003 Direct Bill — 7,640.20 cityLedgerAccount #610 — — — opera:9003:17089957 Direct Bill
8479 2026-03-03 transfer 9003 Direct Bill — -80,811.96 cityLedgerAccount #610 — — — opera:9003:17089956 Direct Bill
8478 2026-03-03 transfer 9003 Direct Bill — 1,388.55 cityLedgerAccount #610 — — — opera:9003:17089955 Direct Bill
8477 2026-03-03 transfer 9003 Direct Bill — 42,734.88 cityLedgerAccount #610 — — — opera:9003:17089948 Direct Bill
8476 2026-03-03 transfer 9003 Direct Bill — 25,838.01 cityLedgerAccount #610 — — — opera:9003:17089944 Direct Bill
8475 2026-03-03 transfer 9003 Direct Bill — 1,306.60 cityLedgerAccount #649 — — — opera:9003:17086517 Direct Bill
446359 2026-03-02 transfer 9991 Cash Drop Trans. Code (Inter... — 56,965.16 — — — — opera:ft:17085639 cash_drop
446358 2026-03-02 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17085638 cash_drop
446357 2026-03-02 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17085637 cash_drop
Sum (balance): 55,233.52