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Ledger transactions (folio_transactions)

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486222 rows (page 825/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
377139 2026-07-11 charge 2217 Seed Breakfast Sales tax — 2.84 reservation #5458 — 16556 — opera:ft:17538507
377138 2026-07-11 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #5458 — 16556 — opera:ft:17538506
377137 2026-07-11 charge 2104 Food Retail RST 10.00 reservation #5458 — 16556 — opera:ft:17538505
377136 2026-07-11 charge 2211 Seed Breakfast BRK 30.50 reservation #5458 — 16556 — opera:ft:17538504
377135 2026-07-11 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #4601 — 12049 — opera:ft:17538503
377134 2026-07-11 charge 1900 Seed Service Charge RST 2.70 reservation #4601 — 12049 — opera:ft:17538502
377133 2026-07-11 charge 2211 Seed Breakfast BRK 15.00 reservation #4601 — 12049 — opera:ft:17538501
377132 2026-07-11 payment 9027 F&B Mastercard CARD -16.40 houseAccount #22 — 24243 — opera:ft:17538500
377131 2026-07-11 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #22 — 24243 — opera:ft:17538499
377130 2026-07-11 charge 2211 Seed Breakfast BRK 15.00 houseAccount #22 — 24243 — opera:ft:17538498
377129 2026-07-11 payment 9028 F&B Visa CARD -18.40 houseAccount #18 — 24239 — opera:ft:17538497
377128 2026-07-11 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #18 — 24239 — opera:ft:17538496
377127 2026-07-11 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #18 — 24239 — opera:ft:17538495
377126 2026-07-11 charge 2211 Seed Breakfast BRK 15.00 houseAccount #18 — 24239 — opera:ft:17538494
377125 2026-07-11 charge 7014 Spa Sales Tax — 1.02 reservation #6982 — 24284 — opera:ft:17538493
377124 2026-07-11 charge 7012 Spa Service Charge SPA 10.92 reservation #6982 — 24284 — opera:ft:17538492
377123 2026-07-11 charge 3505 Spa Treatment SPA 49.62 reservation #6982 — 24284 — opera:ft:17538491 overage for tension release
377122 2026-07-11 payment 9028 F&B Visa CARD -18.30 houseAccount #18 — 24239 — opera:ft:17538490
377121 2026-07-11 charge 2217 Seed Breakfast Sales tax — 1.30 houseAccount #18 — 24239 — opera:ft:17538489
377120 2026-07-11 charge 2222 Seed Breakfast Gratuity NRV 3.00 houseAccount #18 — 24239 — opera:ft:17538488
377119 2026-07-11 charge 2211 Seed Breakfast BRK 14.00 houseAccount #18 — 24239 — opera:ft:17538487
377118 2026-07-11 charge 2018 Alcohol Sales Tax — 1.30 reservation #6173 — 19556 — opera:ft:17538477
377117 2026-07-11 charge 2098 Terras Breakfast Sales Tax — 1.67 reservation #6173 — 19556 — opera:ft:17538476
377116 2026-07-11 charge 2221 Terras Breakfast Gratuity NRV 8.74 reservation #6173 — 19556 — opera:ft:17538475
377115 2026-07-11 charge 2208 Terras Breakfast Liquor ALC 14.00 reservation #6173 — 19556 — opera:ft:17538474
377114 2026-07-11 charge 2082 Terras Breakfast BRK 18.00 reservation #6173 — 19556 — opera:ft:17538473
377113 2026-07-11 payment 9008 Visa CARD -1,328.16 reservation #5741 — 17810 — opera:ft:17538472
377112 2026-07-11 charge 2217 Seed Breakfast Sales tax — 2.98 reservation #5836 — 18198 — opera:ft:17538471
377111 2026-07-11 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #5836 — 18198 — opera:ft:17538470
377110 2026-07-11 charge 2211 Seed Breakfast BRK 32.00 reservation #5836 — 18198 — opera:ft:17538469
377109 2026-07-11 charge 2217 Seed Breakfast Sales tax — 0.56 reservation #7256 — 23780 — opera:ft:17538468
377108 2026-07-11 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #7256 — 23780 — opera:ft:17538467
377107 2026-07-11 charge 2211 Seed Breakfast BRK 6.00 reservation #7256 — 23780 — opera:ft:17538466
377106 2026-07-11 charge 2217 Seed Breakfast Sales tax — 0.84 reservation #6982 — 21812 — opera:ft:17538465
377105 2026-07-11 charge 1900 Seed Service Charge RST 1.62 reservation #6982 — 21812 — opera:ft:17538464
377104 2026-07-11 charge 2211 Seed Breakfast BRK 9.00 reservation #6982 — 21812 — opera:ft:17538463
377103 2026-07-11 payment 9008 Visa CARD -180.10 reservation #7191 — 23446 — opera:ft:17538462
377102 2026-07-11 charge 2217 Seed Breakfast Sales tax — 0.65 houseAccount #46 — 24716 — opera:ft:17538461
377101 2026-07-11 charge 2211 Seed Breakfast BRK 7.00 houseAccount #46 — 24716 — opera:ft:17538460
377100 2026-07-11 charge 2058 Food Retail Sales Tax — 4.19 reservation #7088 — 22299 — opera:ft:17538459
377099 2026-07-11 charge 2217 Seed Breakfast Sales tax — 0.65 reservation #7088 — 22299 — opera:ft:17538458
377098 2026-07-11 charge 1900 Seed Service Charge RST 1.26 reservation #7088 — 22299 — opera:ft:17538457
377097 2026-07-11 charge 2225 Seed Retail - Novelty RST 45.00 reservation #7088 — 22299 — opera:ft:17538456
377096 2026-07-11 charge 2211 Seed Breakfast BRK 7.00 reservation #7088 — 22299 — opera:ft:17538455
377095 2026-07-11 charge 2217 Seed Breakfast Sales tax — 0.65 reservation #5889 — 18416 — opera:ft:17538454
377094 2026-07-11 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #5889 — 18416 — opera:ft:17538453
377093 2026-07-11 charge 2211 Seed Breakfast BRK 7.00 reservation #5889 — 18416 — opera:ft:17538452
377092 2026-07-11 payment 9008 Visa CARD -949.13 reservation #7191 — 23446 — opera:ft:17538451
377091 2026-07-11 payment 9028 F&B Visa CARD -7.56 houseAccount #18 — 24239 — opera:ft:17538450
377090 2026-07-11 charge 2217 Seed Breakfast Sales tax — 0.56 houseAccount #18 — 24239 — opera:ft:17538449
377089 2026-07-11 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #18 — 24239 — opera:ft:17538448
377088 2026-07-11 charge 2211 Seed Breakfast BRK 6.00 houseAccount #18 — 24239 — opera:ft:17538447
377087 2026-07-11 charge 7515 Class Late Cancellation Fee CLS -15.00 reservation #7191 — 24280 — opera:ft:17538446 waive fee
377086 2026-07-11 charge 7515 Class Late Cancellation Fee CLS -15.00 reservation #7191 — 24280 — opera:ft:17538445 waive fee
377085 2026-07-11 payment 9027 F&B Mastercard CARD -10.93 houseAccount #22 — 24243 — opera:ft:17538444
377084 2026-07-11 charge 2217 Seed Breakfast Sales tax — 0.93 houseAccount #22 — 24243 — opera:ft:17538443
377083 2026-07-11 charge 2211 Seed Breakfast BRK 10.00 houseAccount #22 — 24243 — opera:ft:17538442
377082 2026-07-11 payment 9008 Visa CARD -3,540.79 reservation #4599 — 12044 — opera:ft:17538441
377081 2026-07-11 charge 7800 Programs Sales Tax — -2.55 reservation #4599 — 24279 — opera:ft:17538440
377080 2026-07-11 charge 8096 No Show Class CLS -30.00 reservation #4599 — 24279 — opera:ft:17538439 waive fee
377079 2026-07-11 payment 9028 F&B Visa CARD -27.33 houseAccount #18 — 24239 — opera:ft:17538438
377078 2026-07-11 charge 2217 Seed Breakfast Sales tax — 2.33 houseAccount #18 — 24239 — opera:ft:17538437
377077 2026-07-11 charge 2211 Seed Breakfast BRK 25.00 houseAccount #18 — 24239 — opera:ft:17538436
377076 2026-07-11 charge 2217 Seed Breakfast Sales tax — 1.95 reservation #4206 — 10630 — opera:ft:17538435
377075 2026-07-11 charge 2211 Seed Breakfast BRK 21.00 reservation #4206 — 10630 — opera:ft:17538434
377074 2026-07-11 charge 2217 Seed Breakfast Sales tax — 1.12 reservation #5876 — 18391 — opera:ft:17538433
377073 2026-07-11 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #5876 — 18391 — opera:ft:17538432
377072 2026-07-11 charge 2211 Seed Breakfast BRK 12.00 reservation #5876 — 18391 — opera:ft:17538431
377071 2026-07-11 payment 9025 F&B Cash CASH -15.85 houseAccount #21 — 24242 — opera:ft:17538430
377070 2026-07-11 charge 2217 Seed Breakfast Sales tax — 1.35 houseAccount #21 — 24242 — opera:ft:17538429
377069 2026-07-11 charge 2211 Seed Breakfast BRK 14.50 houseAccount #21 — 24242 — opera:ft:17538428
377068 2026-07-11 payment 9007 Master Card CARD -1,299.20 reservation #6357 — 20180 — opera:ft:17538427
377067 2026-07-11 charge 2217 Seed Breakfast Sales tax — 1.77 reservation #7227 — 23644 — opera:ft:17538426
377066 2026-07-11 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservation #7227 — 23644 — opera:ft:17538425
377065 2026-07-11 charge 2211 Seed Breakfast BRK 19.00 reservation #7227 — 23644 — opera:ft:17538424
377064 2026-07-11 charge 2217 Seed Breakfast Sales tax — 0.47 reservation #6521 — 20856 — opera:ft:17538423
377063 2026-07-11 charge 2211 Seed Breakfast BRK 5.00 reservation #6521 — 20856 — opera:ft:17538422
377062 2026-07-11 payment 9028 F&B Visa CARD -15.85 houseAccount #18 — 24239 — opera:ft:17538421
377061 2026-07-11 charge 2217 Seed Breakfast Sales tax — 1.35 houseAccount #18 — 24239 — opera:ft:17538420
377060 2026-07-11 charge 2211 Seed Breakfast BRK 14.50 houseAccount #18 — 24239 — opera:ft:17538419
377059 2026-07-11 charge 2058 Food Retail Sales Tax — 0.47 reservation #6563 — 20963 — opera:ft:17538418
377058 2026-07-11 charge 2217 Seed Breakfast Sales tax — 0.93 reservation #6563 — 20963 — opera:ft:17538417
377057 2026-07-11 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #6563 — 20963 — opera:ft:17538416
377056 2026-07-11 charge 2104 Food Retail RST 5.00 reservation #6563 — 20963 — opera:ft:17538415
377055 2026-07-11 charge 2211 Seed Breakfast BRK 10.00 reservation #6563 — 20963 — opera:ft:17538414
377054 2026-07-11 payment 9008 Visa CARD -875.68 reservation #6070 — 19150 — opera:ft:17538413
377053 2026-07-11 charge 7800 Programs Sales Tax — -3.83 reservation #6070 — 24276 — opera:ft:17538412
377052 2026-07-11 charge 8096 No Show Class CLS -45.00 reservation #6070 — 24276 — opera:ft:17538411 waive fee
10171 2026-07-11 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #1623 24303 — opera:9003:17540372 Direct Bill
10170 2026-07-11 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 dayPass #1585 24296 — opera:9003:17540368 Direct Bill
10169 2026-07-11 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 dayPass #1582 24314 — opera:9003:17540363 Direct Bill
10168 2026-07-11 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 dayPass #1577 24331 — opera:9003:17540351 Direct Bill
10167 2026-07-11 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 dayPass #1492 24328 — opera:9003:17540333 Direct Bill
10166 2026-07-11 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #1376 24288 — opera:9003:17540325 Direct Bill
10165 2026-07-11 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #1374 24337 — opera:9003:17540322 Direct Bill
10164 2026-07-11 transfer 9003 Direct Bill — -26.49 cityLedgerAccount #420 dayPass #1368 24287 — opera:9003:17540314 Direct Bill
10163 2026-07-11 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #1311 24294 — opera:9003:17540308 Direct Bill
10162 2026-07-11 transfer 9003 Direct Bill — -14.03 cityLedgerAccount #420 dayPass #1309 24336 — opera:9003:17540297 Direct Bill
10161 2026-07-11 transfer 9003 Direct Bill — 339.97 cityLedgerAccount #420 dayPass #1583 24140 — opera:9003:17540254 Direct Bill
485968 2026-07-10 transfer 9991 Cash Drop Trans. Code (Inter... — 47,078.03 — — — — opera:ft:17537887 cash_drop
Sum (balance): 39,375.70