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Ledger transactions (folio_transactions)

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486262 rows (page 688/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
390427 2026-07-17 charge 1900 Seed Service Charge RST 15.12 reservation #5568 — 17104 — opera:ft:17554911
390426 2026-07-17 charge 2211 Seed Breakfast BRK 84.00 reservation #5568 — 17104 — opera:ft:17554910
390425 2026-07-17 charge 2217 Seed Breakfast Sales tax — 2.60 reservation #7376 — 24144 — opera:ft:17554909
390424 2026-07-17 charge 2222 Seed Breakfast Gratuity NRV 6.00 reservation #7376 — 24144 — opera:ft:17554908
390423 2026-07-17 charge 2211 Seed Breakfast BRK 28.00 reservation #7376 — 24144 — opera:ft:17554907
390422 2026-07-17 charge 2217 Seed Breakfast Sales tax — 3.49 reservation #6836 — 21520 — opera:ft:17554906
390421 2026-07-17 charge 2222 Seed Breakfast Gratuity NRV 10.00 reservation #6836 — 21520 — opera:ft:17554905
390420 2026-07-17 charge 2211 Seed Breakfast BRK 37.50 reservation #6836 — 21520 — opera:ft:17554904
390419 2026-07-17 charge 2217 Seed Breakfast Sales tax — 0.60 guest #10848 — 19022 — opera:ft:17554903
390418 2026-07-17 charge 2211 Seed Breakfast BRK 6.50 guest #10848 — 19022 — opera:ft:17554902
390417 2026-07-17 charge 2217 Seed Breakfast Sales tax — 2.09 reservation #2740 — 4800 — opera:ft:17554901
390416 2026-07-17 charge 1900 Seed Service Charge RST 4.05 reservation #2740 — 4800 — opera:ft:17554900
390415 2026-07-17 charge 2211 Seed Breakfast BRK 22.50 reservation #2740 — 4800 — opera:ft:17554899
390414 2026-07-17 charge 2217 Seed Breakfast Sales tax — 2.05 reservation #6476 — 20693 — opera:ft:17554898
390413 2026-07-17 charge 1900 Seed Service Charge RST 3.96 reservation #6476 — 20693 — opera:ft:17554897
390412 2026-07-17 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #6476 — 20693 — opera:ft:17554896
390411 2026-07-17 charge 2211 Seed Breakfast BRK 22.00 reservation #6476 — 20693 — opera:ft:17554895
390410 2026-07-17 charge 2217 Seed Breakfast Sales tax — 0.37 reservation #6836 — 21520 — opera:ft:17554894
390409 2026-07-17 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #6836 — 21520 — opera:ft:17554893
390408 2026-07-17 charge 2211 Seed Breakfast BRK 4.00 reservation #6836 — 21520 — opera:ft:17554892
390407 2026-07-17 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #5991 — 18892 — opera:ft:17554891
390406 2026-07-17 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #5991 — 18892 — opera:ft:17554890
390405 2026-07-17 charge 2211 Seed Breakfast BRK 15.00 reservation #5991 — 18892 — opera:ft:17554889
390404 2026-07-17 charge 2018 Alcohol Sales Tax — 1.58 reservation #6905 — 21614 — opera:ft:17554888
390403 2026-07-17 charge 2217 Seed Breakfast Sales tax — 1.49 reservation #6905 — 21614 — opera:ft:17554887
390402 2026-07-17 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservation #6905 — 21614 — opera:ft:17554886
390401 2026-07-17 charge 2212 Seed Breakfast Liquor ALC 17.00 reservation #6905 — 21614 — opera:ft:17554885
390400 2026-07-17 charge 2211 Seed Breakfast BRK 16.00 reservation #6905 — 21614 — opera:ft:17554884
390399 2026-07-17 charge 2217 Seed Breakfast Sales tax — 1.49 reservation #2740 — 4800 — opera:ft:17554883
390398 2026-07-17 charge 1900 Seed Service Charge RST 2.88 reservation #2740 — 4800 — opera:ft:17554882
390397 2026-07-17 charge 2211 Seed Breakfast BRK 16.00 reservation #2740 — 4800 — opera:ft:17554881
390396 2026-07-17 payment 9026 F&B American Express CARD -29.78 houseAccount #19 — 25177 — opera:ft:17554880
390395 2026-07-17 charge 2217 Seed Breakfast Sales tax — 2.28 houseAccount #19 — 25177 — opera:ft:17554879
390394 2026-07-17 charge 2222 Seed Breakfast Gratuity NRV 3.00 houseAccount #19 — 25177 — opera:ft:17554878
390393 2026-07-17 charge 2211 Seed Breakfast BRK 24.50 houseAccount #19 — 25177 — opera:ft:17554877
390392 2026-07-17 payment 9027 F&B Mastercard CARD -10.51 houseAccount #22 — 25168 — opera:ft:17554876
390391 2026-07-17 charge 2217 Seed Breakfast Sales tax — 0.81 houseAccount #22 — 25168 — opera:ft:17554875
390390 2026-07-17 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #22 — 25168 — opera:ft:17554874
390389 2026-07-17 credit 2215 Seed Breakfast Food Discount DSC -5.80 houseAccount #22 — 25168 — opera:ft:17554873
390388 2026-07-17 charge 2211 Seed Breakfast BRK 14.50 houseAccount #22 — 25168 — opera:ft:17554872
390387 2026-07-17 payment 9028 F&B Visa CARD -33.33 houseAccount #18 — 25176 — opera:ft:17554871
390386 2026-07-17 charge 2217 Seed Breakfast Sales tax — 2.33 houseAccount #18 — 25176 — opera:ft:17554870
390385 2026-07-17 charge 2222 Seed Breakfast Gratuity NRV 6.00 houseAccount #18 — 25176 — opera:ft:17554869
390384 2026-07-17 charge 2211 Seed Breakfast BRK 25.00 houseAccount #18 — 25176 — opera:ft:17554868
390383 2026-07-17 payment 9031 Shopify Reservation CARD -349.00 guest #13310 — 25204 — opera:ft:17554864
390382 2026-07-17 payment 9028 F&B Visa CARD -26.50 houseAccount #18 — 25176 — opera:ft:17554863
390381 2026-07-17 charge 2217 Seed Breakfast Sales tax — 2.00 houseAccount #18 — 25176 — opera:ft:17554862
390380 2026-07-17 charge 2222 Seed Breakfast Gratuity NRV 3.00 houseAccount #18 — 25176 — opera:ft:17554861
390379 2026-07-17 charge 2211 Seed Breakfast BRK 21.50 houseAccount #18 — 25176 — opera:ft:17554860
390378 2026-07-17 payment 9027 F&B Mastercard CARD -19.84 houseAccount #22 — 25168 — opera:ft:17554859
390377 2026-07-17 charge 2217 Seed Breakfast Sales tax — 1.44 houseAccount #22 — 25168 — opera:ft:17554858
390376 2026-07-17 charge 2222 Seed Breakfast Gratuity NRV 2.90 houseAccount #22 — 25168 — opera:ft:17554857
390375 2026-07-17 charge 2211 Seed Breakfast BRK 15.50 houseAccount #22 — 25168 — opera:ft:17554856
390374 2026-07-17 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #6358 — 20183 — opera:ft:17554855
390373 2026-07-17 charge 1900 Seed Service Charge RST 1.26 reservation #6358 — 20183 — opera:ft:17554854
390372 2026-07-17 charge 2104 Food Retail RST 8.00 reservation #6358 — 20183 — opera:ft:17554853
390371 2026-07-17 charge 2211 Seed Breakfast BRK 7.00 reservation #6358 — 20183 — opera:ft:17554852
390370 2026-07-17 charge 2217 Seed Breakfast Sales tax — 5.21 reservation #4565 — 11945 — opera:ft:17554851
390369 2026-07-17 charge 1900 Seed Service Charge RST 10.08 reservation #4565 — 11945 — opera:ft:17554850
390368 2026-07-17 charge 2211 Seed Breakfast BRK 56.00 reservation #4565 — 11945 — opera:ft:17554849
390367 2026-07-17 charge 2217 Seed Breakfast Sales tax — 4.93 reservation #957 — 1891 — opera:ft:17554848
390366 2026-07-17 charge 1900 Seed Service Charge RST 9.54 reservation #957 — 1891 — opera:ft:17554847
390365 2026-07-17 charge 2211 Seed Breakfast BRK 53.00 reservation #957 — 1891 — opera:ft:17554846
390364 2026-07-17 charge 2217 Seed Breakfast Sales tax — 2.42 reservation #2740 — 4800 — opera:ft:17554845
390363 2026-07-17 charge 1900 Seed Service Charge RST 4.68 reservation #2740 — 4800 — opera:ft:17554844
390362 2026-07-17 charge 2211 Seed Breakfast BRK 26.00 reservation #2740 — 4800 — opera:ft:17554843
390361 2026-07-17 charge 3517 IRD Breakfast Sales Tax — 3.91 reservation #5146 — 14837 — opera:ft:17554842
390360 2026-07-17 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5146 — 14837 — opera:ft:17554841
390359 2026-07-17 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5146 — 14837 — opera:ft:17554840
390358 2026-07-17 charge 2007 In-Room Dining Service Charg... RST 7.40 reservation #5146 — 14837 — opera:ft:17554839
390357 2026-07-17 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5146 — 14837 — opera:ft:17554838
390356 2026-07-17 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5146 — 14837 — opera:ft:17554837
390355 2026-07-17 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #5146 — 14837 — opera:ft:17554836
390354 2026-07-17 charge 2001 In Room Dining Breakfast BRK 37.00 reservation #5146 — 14837 — opera:ft:17554835
390353 2026-07-17 payment 9028 F&B Visa CARD -7.90 houseAccount #18 — 25176 — opera:ft:17554834
390352 2026-07-17 charge 2217 Seed Breakfast Sales tax — 0.50 houseAccount #18 — 25176 — opera:ft:17554833
390351 2026-07-17 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #18 — 25176 — opera:ft:17554832
390350 2026-07-17 credit 2215 Seed Breakfast Food Discount DSC -3.60 houseAccount #18 — 25176 — opera:ft:17554831
390349 2026-07-17 charge 2211 Seed Breakfast BRK 9.00 houseAccount #18 — 25176 — opera:ft:17554830
390348 2026-07-17 charge 3517 IRD Breakfast Sales Tax — 3.07 reservation #7439 — 24468 — opera:ft:17554829
390347 2026-07-17 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #7439 — 24468 — opera:ft:17554828
390346 2026-07-17 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #7439 — 24468 — opera:ft:17554827
390345 2026-07-17 charge 2007 In-Room Dining Service Charg... RST 5.60 reservation #7439 — 24468 — opera:ft:17554826
390344 2026-07-17 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #7439 — 24468 — opera:ft:17554825
390343 2026-07-17 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #7439 — 24468 — opera:ft:17554824
390342 2026-07-17 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #7439 — 24468 — opera:ft:17554823
390341 2026-07-17 charge 2223 IRD Breakfast Gratuity NRV 20.00 reservation #7439 — 24468 — opera:ft:17554822
390340 2026-07-17 charge 2001 In Room Dining Breakfast BRK 28.00 reservation #7439 — 24468 — opera:ft:17554821
390339 2026-07-17 payment 9027 F&B Mastercard CARD -23.86 houseAccount #22 — 25168 — opera:ft:17554820
390338 2026-07-17 charge 2217 Seed Breakfast Sales tax — 1.86 houseAccount #22 — 25168 — opera:ft:17554819
390337 2026-07-17 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #22 — 25168 — opera:ft:17554818
390336 2026-07-17 charge 2211 Seed Breakfast BRK 20.00 houseAccount #22 — 25168 — opera:ft:17554817
390335 2026-07-17 payment 9028 F&B Visa CARD -8.74 houseAccount #18 — 25176 — opera:ft:17554816
390334 2026-07-17 charge 2217 Seed Breakfast Sales tax — 0.74 houseAccount #18 — 25176 — opera:ft:17554815
390333 2026-07-17 charge 2211 Seed Breakfast BRK 8.00 houseAccount #18 — 25176 — opera:ft:17554814
390332 2026-07-17 payment 9027 F&B Mastercard CARD -10.16 houseAccount #22 — 25168 — opera:ft:17554813
390331 2026-07-17 charge 2217 Seed Breakfast Sales tax — 0.86 houseAccount #22 — 25168 — opera:ft:17554812
390330 2026-07-17 credit 2215 Seed Breakfast Food Discount DSC -6.20 houseAccount #22 — 25168 — opera:ft:17554811
390329 2026-07-17 charge 2211 Seed Breakfast BRK 15.50 houseAccount #22 — 25168 — opera:ft:17554810
390328 2026-07-17 payment 9008 Visa CARD -491.44 reservation #7288 — 23903 — opera:ft:17554809
Sum (balance): -197.27