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Ledger transactions (folio_transactions)

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486222 rows (page 1173/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
343378 2026-06-26 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #5860 — 18347 — opera:ft:17498906
343377 2026-06-26 charge 2211 Seed Breakfast BRK 17.50 reservation #5860 — 18347 — opera:ft:17498905
343376 2026-06-26 charge 2217 Seed Breakfast Sales tax — 1.49 reservation #6418 — 20482 — opera:ft:17498904
343375 2026-06-26 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #6418 — 20482 — opera:ft:17498903
343374 2026-06-26 charge 2211 Seed Breakfast BRK 16.00 reservation #6418 — 20482 — opera:ft:17498902
343373 2026-06-26 charge 2058 Food Retail Sales Tax — 0.74 reservation #6751 — 21355 — opera:ft:17498901
343372 2026-06-26 charge 2217 Seed Breakfast Sales tax — 1.86 reservation #6751 — 21355 — opera:ft:17498900
343371 2026-06-26 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #6751 — 21355 — opera:ft:17498899
343370 2026-06-26 charge 2225 Seed Retail - Novelty RST 8.00 reservation #6751 — 21355 — opera:ft:17498898
343369 2026-06-26 charge 2211 Seed Breakfast BRK 20.00 reservation #6751 — 21355 — opera:ft:17498897
343368 2026-06-26 charge 2217 Seed Breakfast Sales tax — 1.12 reservation #4414 — 11318 — opera:ft:17498896
343367 2026-06-26 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #4414 — 11318 — opera:ft:17498895
343366 2026-06-26 charge 2211 Seed Breakfast BRK 12.00 reservation #4414 — 11318 — opera:ft:17498894
343365 2026-06-26 payment 9006 American Express CARD -1,337.56 reservation #4894 — 13368 — opera:ft:17498893
343364 2026-06-26 payment 9008 Visa CARD 407.79 reservation #6897 — 21603 — opera:ft:17498892
343363 2026-06-26 charge 2217 Seed Breakfast Sales tax — 1.81 reservation #5425 — 16340 — opera:ft:17498890
343362 2026-06-26 charge 2211 Seed Breakfast BRK 19.50 reservation #5425 — 16340 — opera:ft:17498889
343361 2026-06-26 charge 2217 Seed Breakfast Sales tax — 1.07 reservation #6261 — 22200 — opera:ft:17498886
343360 2026-06-26 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #6261 — 22200 — opera:ft:17498885
343359 2026-06-26 charge 2211 Seed Breakfast BRK 11.50 reservation #6261 — 22200 — opera:ft:17498884
343358 2026-06-26 payment 9025 F&B Cash CASH -6.56 houseAccount #21 — 21677 — opera:ft:17498883
343357 2026-06-26 charge 2217 Seed Breakfast Sales tax — 0.56 houseAccount #21 — 21677 — opera:ft:17498882
343356 2026-06-26 charge 2211 Seed Breakfast BRK 6.00 houseAccount #21 — 21677 — opera:ft:17498881
343355 2026-06-26 charge 2217 Seed Breakfast Sales tax — 3.72 reservation #5709 — 17684 — opera:ft:17498880
343354 2026-06-26 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservation #5709 — 17684 — opera:ft:17498879
343353 2026-06-26 charge 2211 Seed Breakfast BRK 40.00 reservation #5709 — 17684 — opera:ft:17498878
343352 2026-06-26 payment 9008 Visa CARD -1,754.67 reservation #5914 — 18523 — opera:ft:17498877
343351 2026-06-26 charge 2217 Seed Breakfast Sales tax — 4.09 reservation #3199 — 6408 — opera:ft:17498876
343350 2026-06-26 charge 1900 Seed Service Charge RST 7.92 reservation #3199 — 6408 — opera:ft:17498875
343349 2026-06-26 charge 2211 Seed Breakfast BRK 44.00 reservation #3199 — 6408 — opera:ft:17498874
343348 2026-06-26 charge 7515 Class Late Cancellation Fee CLS -30.00 reservation #5914 — 21705 — opera:ft:17498873 Guest dispute
343347 2026-06-26 charge 2217 Seed Breakfast Sales tax — 0.74 reservation #6148 — 19484 — opera:ft:17498872
343346 2026-06-26 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #6148 — 19484 — opera:ft:17498871
343345 2026-06-26 charge 2211 Seed Breakfast BRK 8.00 reservation #6148 — 19484 — opera:ft:17498870
343344 2026-06-26 payment 9027 F&B Mastercard CARD -16.76 houseAccount #22 — 21678 — opera:ft:17498869
343343 2026-06-26 charge 2217 Seed Breakfast Sales tax — 1.26 houseAccount #22 — 21678 — opera:ft:17498868
343342 2026-06-26 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #22 — 21678 — opera:ft:17498867
343341 2026-06-26 charge 2211 Seed Breakfast BRK 13.50 houseAccount #22 — 21678 — opera:ft:17498866
343340 2026-06-26 charge 2217 Seed Breakfast Sales tax — 0.56 reservation #535 — 1286 — opera:ft:17498865
343339 2026-06-26 charge 1900 Seed Service Charge RST 1.08 reservation #535 — 1286 — opera:ft:17498864
343338 2026-06-26 charge 2211 Seed Breakfast BRK 6.00 reservation #535 — 1286 — opera:ft:17498863
343337 2026-06-26 charge 2217 Seed Breakfast Sales tax — 1.67 reservation #5601 — 17264 — opera:ft:17498862
343336 2026-06-26 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #5601 — 17264 — opera:ft:17498861
343335 2026-06-26 charge 2211 Seed Breakfast BRK 18.00 reservation #5601 — 17264 — opera:ft:17498860
343334 2026-06-26 charge 2217 Seed Breakfast Sales tax — 1.12 reservation #5601 — 17264 — opera:ft:17498859
343333 2026-06-26 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #5601 — 17264 — opera:ft:17498858
343332 2026-06-26 charge 2211 Seed Breakfast BRK 12.00 reservation #5601 — 17264 — opera:ft:17498857
343331 2026-06-26 charge 2217 Seed Breakfast Sales tax — 1.30 reservation #4719 — 12536 — opera:ft:17498856
343330 2026-06-26 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #4719 — 12536 — opera:ft:17498855
343329 2026-06-26 charge 2211 Seed Breakfast BRK 14.00 reservation #4719 — 12536 — opera:ft:17498854
343328 2026-06-26 payment 9025 F&B Cash CASH -33.88 houseAccount #21 — 21677 — opera:ft:17498853
343327 2026-06-26 charge 2217 Seed Breakfast Sales tax — 2.88 houseAccount #21 — 21677 — opera:ft:17498852
343326 2026-06-26 charge 2211 Seed Breakfast BRK 31.00 houseAccount #21 — 21677 — opera:ft:17498851
343325 2026-06-26 payment 9006 American Express CARD -165.57 reservation #5262 — 15438 — opera:ft:17498781
343324 2026-06-26 charge 1010 Room Tax — -397.70 reservation #3723 — 8757 — opera:ft:17498774
343323 2026-06-26 credit 1015 Allowance No Show ALW -2,997.00 reservation #3723 — 8757 — opera:ft:17498773 CC declined
343322 2026-06-26 charge 2174 INCLU Rate Inclusion — -35.30 reservation #2719 — 21702 — opera:ft:17498772 inclu
343321 2026-06-26 charge 1010 Room Tax — 4.35 reservation #6439 — 21190 — opera:ft:17498771
343320 2026-06-26 charge 1028 Cancellation/Forfeited Depos... MSC 37.17 reservation #6439 — 21190 — opera:ft:17498770
343319 2026-06-26 charge 1013 Experience Fee Tax — 15.92 reservation #6589 — 21701 — opera:ft:17498768
343318 2026-06-26 charge 1006 Experience Fee EXP 120.00 reservation #6589 — 21701 — opera:ft:17498767 experience fee of night 23rd
10252 2026-06-26 transfer 9003 Direct Bill — 607.82 cityLedgerAccount #669 reservation #3743 16299 — opera:9003:17578293 Direct Bill
10251 2026-06-26 transfer 9003 Direct Bill — -607.82 cityLedgerAccount #668 reservation #3743 16299 — opera:9003:17578292 Direct Bill
10064 2026-06-26 transfer 9003 Direct Bill — 37,621.60 cityLedgerAccount #420 houseAccount #30 21680 — opera:9003:17501684 Direct Bill
10063 2026-06-26 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #3 21731 — opera:9003:17501569 Direct Bill
10062 2026-06-26 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #1417 21712 — opera:9003:17501557 Direct Bill
10061 2026-06-26 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #1508 21715 — opera:9003:17501550 Direct Bill
10060 2026-06-26 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #1405 21735 — opera:9003:17501541 Direct Bill
10059 2026-06-26 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #1507 21746 — opera:9003:17501533 Direct Bill
10058 2026-06-26 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #1495 21738 — opera:9003:17501527 Direct Bill
10057 2026-06-26 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #1503 21737 — opera:9003:17501521 Direct Bill
10056 2026-06-26 transfer 9003 Direct Bill — -35.22 cityLedgerAccount #420 dayPass #1455 21833 — opera:9003:17501515 Direct Bill
10055 2026-06-26 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #1298 21732 — opera:9003:17501507 Direct Bill
10054 2026-06-26 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #1418 21710 — opera:9003:17501498 Direct Bill
10053 2026-06-26 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #1504 21714 — opera:9003:17501495 Direct Bill
10052 2026-06-26 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #1506 21713 — opera:9003:17501494 Direct Bill
10051 2026-06-26 transfer 9003 Direct Bill — -27.76 cityLedgerAccount #420 dayPass #1343 21730 — opera:9003:17501490 Direct Bill
10050 2026-06-26 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #1452 21742 — opera:9003:17501489 Direct Bill
10049 2026-06-26 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #1499 21736 — opera:9003:17501482 Direct Bill
10048 2026-06-26 transfer 9003 Direct Bill — 280.10 cityLedgerAccount #673 reservation #4827 18330 — opera:9003:17500523 Direct Bill
10047 2026-06-26 transfer 9003 Direct Bill — 607.82 cityLedgerAccount #668 reservation #3743 16299 — opera:9003:17500497 Direct Bill
10046 2026-06-26 transfer 9003 Direct Bill — 911.19 cityLedgerAccount #669 reservation #4246 15114 — opera:9003:17499152 Direct Bill
485858 2026-06-25 transfer 9991 Cash Drop Trans. Code (Inter... — 2,616.83 — — — — opera:ft:17498239 cash_drop
485857 2026-06-25 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17498238 cash_drop
485856 2026-06-25 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17498237 cash_drop
485855 2026-06-25 transfer 9991 Cash Drop Trans. Code (Inter... — 8,732.00 — — — — opera:ft:17498236 cash_drop
485854 2026-06-25 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17498085 cash_drop
485850 2026-06-25 payment 9011 Electronic Check / Wire Tran... WIRE -2,616.83 cityLedgerAccount #420 — — — opera:ft:17496536
468780 2026-06-25 transfer 9989 Deposit Transfered at C/I (I... — -1,248.12 reservation #4370 — 21609 — opera:deposit-application:9989:17497620,17497621:1510:17497621:credit Advance Deposit Applied
468779 2026-06-25 transfer 9989 Deposit Transfered at C/I (I... — 1,248.12 advanceDeposit #1510 — 21609 — opera:deposit-application:9989:17497620,17497621:1510:17497621:release Advance Deposit Applied
468778 2026-06-25 transfer 9989 Deposit Transfered at C/I (I... — -2,679.00 reservation #5905 — 21605 — opera:deposit-application:9989:17497584,17497585:5158:17497585:credit Advance Deposit Applied
468777 2026-06-25 transfer 9989 Deposit Transfered at C/I (I... — 2,679.00 advanceDeposit #5158 — 21605 — opera:deposit-application:9989:17497584,17497585:5158:17497585:release Advance Deposit Applied
468776 2026-06-25 transfer 9989 Deposit Transfered at C/I (I... — -4,649.00 reservation #5601 — 18527 — opera:deposit-application:9989:17497394,17497395:5047:17497395:credit Advance Deposit Applied
468775 2026-06-25 transfer 9989 Deposit Transfered at C/I (I... — 4,649.00 advanceDeposit #5047 — 18527 — opera:deposit-application:9989:17497394,17497395:5047:17497395:release Advance Deposit Applied
468774 2026-06-25 transfer 9989 Deposit Transfered at C/I (I... — -203.88 reservation #6662 — 21580 — opera:deposit-application:9989:17497204,17497205:2601:17497205:credit Advance Deposit Applied
468773 2026-06-25 transfer 9989 Deposit Transfered at C/I (I... — 203.88 advanceDeposit #2601 — 21580 — opera:deposit-application:9989:17497204,17497205:2601:17497205:release Advance Deposit Applied
468772 2026-06-25 transfer 9989 Deposit Transfered at C/I (I... — -1,058.16 reservation #6662 — 21580 — opera:deposit-application:9989:17497202,17497203:2601:17497203:credit Advance Deposit Applied
468771 2026-06-25 transfer 9989 Deposit Transfered at C/I (I... — 1,058.16 advanceDeposit #2601 — 21580 — opera:deposit-application:9989:17497202,17497203:2601:17497203:release Advance Deposit Applied
468770 2026-06-25 transfer 9989 Deposit Transfered at C/I (I... — -1,844.46 reservation #1830 — 3049 — opera:deposit-application:9989:17497100,17497101:830:17497101:credit Advance Deposit Applied
468769 2026-06-25 transfer 9989 Deposit Transfered at C/I (I... — 1,844.46 advanceDeposit #830 — 3049 — opera:deposit-application:9989:17497100,17497101:830:17497101:release Advance Deposit Applied
Sum (balance): 42,142.56