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Ledger transactions (folio_transactions)

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460317 rows (page 1334/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
303268 2026-06-08 payment 9028 F&B Visa CARD -4.37 houseAccount #19 — 18830 — opera:ft:17451311
303267 2026-06-08 charge 2217 Seed Breakfast Sales tax — 0.37 houseAccount #19 — 18830 — opera:ft:17451310
303266 2026-06-08 charge 2211 Seed Breakfast BRK 4.00 houseAccount #19 — 18830 — opera:ft:17451309
303265 2026-06-08 charge 2058 Food Retail Sales Tax — 2.79 reservation #341 — 1071 — opera:ft:17451308
303264 2026-06-08 charge 2225 Seed Retail - Novelty RST 30.00 reservation #341 — 1071 — opera:ft:17451307
303263 2026-06-08 charge 2211 Seed Breakfast BRK 0.00 houseAccount #22 — 18842 — opera:ft:17451306
303262 2026-06-08 charge 2217 Seed Breakfast Sales tax — 0.37 reservation #5477 — 16574 — opera:ft:17451305
303261 2026-06-08 charge 2211 Seed Breakfast BRK 4.00 reservation #5477 — 16574 — opera:ft:17451304
303260 2026-06-08 payment 9008 Visa CARD -3,617.92 reservation #5510 — 16744 — opera:ft:17451303
303259 2026-06-08 charge 7800 Programs Sales Tax — -1.28 reservation #5510 — 18867 — opera:ft:17451302
303258 2026-06-08 charge 8096 No Show Class CLS -15.00 reservation #5510 — 18867 — opera:ft:17451301 guest was at class
303257 2026-06-08 payment 9008 Visa CARD -537.00 reservation #4976 — 13814 — opera:ft:17451300
303256 2026-06-08 payment 9007 Master Card CARD -214.52 reservation #4822 — 13132 — opera:ft:17451299
303255 2026-06-08 payment 9007 Master Card CARD -109.58 reservation #4826 — 13138 — opera:ft:17451298
303254 2026-06-08 charge 7800 Programs Sales Tax — -3.83 reservation #5697 — 18896 — opera:ft:17451296
303253 2026-06-08 charge 8096 No Show Class CLS -45.00 reservation #5697 — 18896 — opera:ft:17451295 WAIVE
303252 2026-06-08 charge 1010 Room Tax — 5.98 reservation #3994 — 18393 — opera:ft:17451293
303251 2026-06-08 charge 1028 Cancellation/Forfeited Depos... MSC 51.03 reservation #3994 — 18393 — opera:ft:17451292
303250 2026-06-08 charge 2170 Signature Meal Plan Inclusio... — -222.40 reservation #3126 — 18863 — opera:ft:17451291 signature meal plan
303249 2026-06-08 payment 9006 American Express CARD -99.97 reservation #4425 — 18503 — opera:ft:17451289
303248 2026-06-08 charge 1013 Experience Fee Tax — 15.92 reservation #4425 — 18503 — opera:ft:17451288
303247 2026-06-08 charge 1006 Experience Fee EXP 120.00 reservation #4425 — 18503 — opera:ft:17451287
303246 2026-06-08 charge 1013 Experience Fee Tax — 15.92 reservation #4425 — 18503 — opera:ft:17451286
303245 2026-06-08 charge 1006 Experience Fee EXP 120.00 reservation #4425 — 18503 — opera:ft:17451285
303244 2026-06-08 charge 1013 Experience Fee Tax — 15.92 reservation #4425 — 18503 — opera:ft:17451284
303243 2026-06-08 charge 1006 Experience Fee EXP 120.00 reservation #4425 — 18503 — opera:ft:17451283
303242 2026-06-08 charge 1010 Room Tax — -0.56 reservation #2415 — 18859 — opera:ft:17451276
303241 2026-06-08 charge 1028 Cancellation/Forfeited Depos... MSC -4.81 reservation #2415 — 18859 — opera:ft:17451275 remaining balance from old reservation
303240 2026-06-08 charge 7515 Class Late Cancellation Fee CLS -15.00 reservation #4995 — 13940 — opera:ft:17451273 waive
303239 2026-06-08 charge 1010 Room Tax — -736.09 reservation #3476 — 7678 — opera:ft:17451272
303238 2026-06-08 credit 1015 Allowance No Show ALW -5,547.00 reservation #3476 — 7678 — opera:ft:17451271 cc delcined
303237 2026-06-08 charge 1010 Room Tax — -111.20 reservation #678 — 1476 — opera:ft:17451270
303236 2026-06-08 credit 1015 Allowance No Show ALW -838.00 reservation #678 — 1476 — opera:ft:17451269 cc declined
9855 2026-06-08 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #1373 18875 — opera:9003:17452777 Direct Bill
9854 2026-06-08 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #1245 18931 — opera:9003:17452771 Direct Bill
9853 2026-06-08 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #1244 18886 — opera:9003:17452760 Direct Bill
9852 2026-06-08 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #1174 18884 — opera:9003:17452752 Direct Bill
459908 2026-06-07 payment 9028 F&B Visa CARD -105.99 guest #9 — — — opera:ft:17452379
459907 2026-06-07 charge 2147 Seed Sales Tax Discount — 9.02 guest #9 — — — opera:ft:17452375
459906 2026-06-07 charge 2211 Seed Breakfast BRK 96.97 guest #9 — — — opera:ft:17452374
459900 2026-06-07 transfer 9991 Cash Drop Trans. Code (Inter... — 1,396.00 — — — — opera:ft:17450735 cash_drop
459899 2026-06-07 transfer 9991 Cash Drop Trans. Code (Inter... — 1,745.00 — — — — opera:ft:17450734 cash_drop
459898 2026-06-07 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17450733 cash_drop
459897 2026-06-07 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17450732 cash_drop
459896 2026-06-07 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17449063 cash_drop
442554 2026-06-07 transfer 9989 Deposit Transfered at C/I (I... — -1,936.00 reservation #4391 — 19262 — opera:deposit-application:9989:17449755,17449756:1524:17449756:credit Advance Deposit Applied
442553 2026-06-07 transfer 9989 Deposit Transfered at C/I (I... — 1,936.00 advanceDeposit #1524 — 11250 — opera:deposit-application:9989:17449755,17449756:1524:17449756:release Advance Deposit Applied
442552 2026-06-07 transfer 9989 Deposit Transfered at C/I (I... — -1,872.56 reservation #4929 — 19258 — opera:deposit-application:9989:17449720,17449721:1823:17449721:credit Advance Deposit Applied
442551 2026-06-07 transfer 9989 Deposit Transfered at C/I (I... — 1,872.56 advanceDeposit #1823 — 13552 — opera:deposit-application:9989:17449720,17449721:1823:17449721:release Advance Deposit Applied
442550 2026-06-07 transfer 9989 Deposit Transfered at C/I (I... — -990.20 reservation #3491 — 18933 — opera:deposit-application:9989:17449673,17449674:1295:17449674:credit Advance Deposit Applied
442549 2026-06-07 transfer 9989 Deposit Transfered at C/I (I... — 990.20 advanceDeposit #1295 — 7732 — opera:deposit-application:9989:17449673,17449674:1295:17449674:release Advance Deposit Applied
442548 2026-06-07 transfer 9989 Deposit Transfered at C/I (I... — -2,284.88 reservation #341 — 19267 — opera:deposit-application:9989:17449620,17449621:119:17449621:credit Advance Deposit Applied
442547 2026-06-07 transfer 9989 Deposit Transfered at C/I (I... — 2,284.88 advanceDeposit #119 — 1071 — opera:deposit-application:9989:17449620,17449621:119:17449621:release Advance Deposit Applied
442546 2026-06-07 transfer 9989 Deposit Transfered at C/I (I... — -1,390.83 reservation #4820 — 19107 — opera:deposit-application:9989:17449088,17449089:1775:17449089:credit Advance Deposit Applied
442545 2026-06-07 transfer 9989 Deposit Transfered at C/I (I... — 1,390.83 advanceDeposit #1775 — 13130 — opera:deposit-application:9989:17449088,17449089:1775:17449089:release Advance Deposit Applied
442544 2026-06-07 transfer 9989 Deposit Transfered at C/I (I... — -2,333.91 reservation #4910 — 19538 — opera:deposit-application:9989:17449085,17449086:1811:17449086:credit Advance Deposit Applied
442543 2026-06-07 transfer 9989 Deposit Transfered at C/I (I... — 2,333.91 advanceDeposit #1811 — 13430 — opera:deposit-application:9989:17449085,17449086:1811:17449086:release Advance Deposit Applied
442542 2026-06-07 transfer 9989 Deposit Transfered at C/I (I... — -2,012.80 reservation #4758 — 19201 — opera:deposit-application:9989:17449005,17449006:4441:17449006:credit Advance Deposit Applied
442541 2026-06-07 transfer 9989 Deposit Transfered at C/I (I... — 2,012.80 advanceDeposit #4441 — 12814 — opera:deposit-application:9989:17449005,17449006:4441:17449006:release Advance Deposit Applied
442540 2026-06-07 transfer 9989 Deposit Transfered at C/I (I... — -1,248.12 reservation #4610 — 19111 — opera:deposit-application:9989:17448994,17448995:1648:17448995:credit Advance Deposit Applied
442539 2026-06-07 transfer 9989 Deposit Transfered at C/I (I... — 1,248.12 advanceDeposit #1648 — 12048 — opera:deposit-application:9989:17448994,17448995:1648:17448995:release Advance Deposit Applied
442538 2026-06-07 transfer 9989 Deposit Transfered at C/I (I... — -2,356.56 reservation #4426 — 19535 — opera:deposit-application:9989:17448895,17448896:4313:17448896:credit Advance Deposit Applied
442537 2026-06-07 transfer 9989 Deposit Transfered at C/I (I... — 2,356.56 advanceDeposit #4313 — 11361 — opera:deposit-application:9989:17448895,17448896:4313:17448896:release Advance Deposit Applied
442536 2026-06-07 transfer 9989 Deposit Transfered at C/I (I... — -698.00 guest #9395 — 18784 — opera:deposit-application:9989:17448763,17448764:5459:17448764:credit Advance Deposit Applied
442535 2026-06-07 transfer 9989 Deposit Transfered at C/I (I... — 698.00 advanceDeposit #5459 — 18784 — opera:deposit-application:9989:17448763,17448764:5459:17448764:release Advance Deposit Applied
442534 2026-06-07 transfer 9989 Deposit Transfered at C/I (I... — 698.00 guest #9395 — 18784 — opera:deposit-application-reversal:9989:17448761,17448762:5459:17448762:credit-reversal Advance Deposit Application Reversed
442533 2026-06-07 transfer 9989 Deposit Transfered at C/I (I... — -698.00 advanceDeposit #5459 — 18784 — opera:deposit-application-reversal:9989:17448761,17448762:5459:17448762:funding Advance Deposit Application Reversed
442532 2026-06-07 transfer 9989 Deposit Transfered at C/I (I... — -698.00 guest #9395 — 18784 — opera:deposit-application:9989:17448759,17448760:4672:17448760:credit Advance Deposit Applied
442531 2026-06-07 transfer 9989 Deposit Transfered at C/I (I... — 698.00 advanceDeposit #4672 — 18784 — opera:deposit-application:9989:17448759,17448760:4672:17448760:release Advance Deposit Applied
442530 2026-06-07 transfer 9989 Deposit Transfered at C/I (I... — -1,664.16 reservation #4397 — 19266 — opera:deposit-application:9989:17448756,17448757:1525:17448757:credit Advance Deposit Applied
442529 2026-06-07 transfer 9989 Deposit Transfered at C/I (I... — 1,664.16 advanceDeposit #1525 — 11262 — opera:deposit-application:9989:17448756,17448757:1525:17448757:release Advance Deposit Applied
442528 2026-06-07 transfer 9989 Deposit Transfered at C/I (I... — -800.36 reservation #4536 — 18977 — opera:deposit-application:9989:17448754,17448755:1610:17448755:credit Advance Deposit Applied
442527 2026-06-07 transfer 9989 Deposit Transfered at C/I (I... — 800.36 advanceDeposit #1610 — 11801 — opera:deposit-application:9989:17448754,17448755:1610:17448755:release Advance Deposit Applied
442526 2026-06-07 transfer 9989 Deposit Transfered at C/I (I... — -1,248.12 reservation #5064 — 19109 — opera:deposit-application:9989:17448721,17448722:1908:17448722:credit Advance Deposit Applied
442525 2026-06-07 transfer 9989 Deposit Transfered at C/I (I... — 1,248.12 advanceDeposit #1908 — 14291 — opera:deposit-application:9989:17448721,17448722:1908:17448722:release Advance Deposit Applied
442524 2026-06-07 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #10168 — 18778 — opera:deposit-application:9989:17448585,17448586:4850:17448586:credit Advance Deposit Applied
442523 2026-06-07 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #4850 — 18778 — opera:deposit-application:9989:17448585,17448586:4850:17448586:release Advance Deposit Applied
442522 2026-06-07 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #9759 — 18777 — opera:deposit-application:9989:17448544,17448545:4737:17448545:credit Advance Deposit Applied
442521 2026-06-07 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #4737 — 18777 — opera:deposit-application:9989:17448544,17448545:4737:17448545:release Advance Deposit Applied
442520 2026-06-07 transfer 9989 Deposit Transfered at C/I (I... — -549.00 guest #10522 — 18776 — opera:deposit-application:9989:17448515,17448516:4924:17448516:credit Advance Deposit Applied
442519 2026-06-07 transfer 9989 Deposit Transfered at C/I (I... — 549.00 advanceDeposit #4924 — 18776 — opera:deposit-application:9989:17448515,17448516:4924:17448516:release Advance Deposit Applied
442518 2026-06-07 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #9769 — 18772 — opera:deposit-application:9989:17448502,17448503:4773:17448503:credit Advance Deposit Applied
442517 2026-06-07 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #4773 — 18772 — opera:deposit-application:9989:17448502,17448503:4773:17448503:release Advance Deposit Applied
442516 2026-06-07 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #9769 — 18771 — opera:deposit-application:9989:17448499,17448500:4739:17448500:credit Advance Deposit Applied
442515 2026-06-07 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #4739 — 18771 — opera:deposit-application:9989:17448499,17448500:4739:17448500:release Advance Deposit Applied
442514 2026-06-07 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #9792 — 18769 — opera:deposit-application:9989:17448495,17448496:4744:17448496:credit Advance Deposit Applied
442513 2026-06-07 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #4744 — 18769 — opera:deposit-application:9989:17448495,17448496:4744:17448496:release Advance Deposit Applied
442512 2026-06-07 transfer 9989 Deposit Transfered at C/I (I... — -1,404.42 reservation #4589 — 18844 — opera:deposit-application:9989:17448446,17448447:1636:17448447:credit Advance Deposit Applied
442511 2026-06-07 transfer 9989 Deposit Transfered at C/I (I... — 1,404.42 advanceDeposit #1636 — 11964 — opera:deposit-application:9989:17448446,17448447:1636:17448447:release Advance Deposit Applied
442510 2026-06-07 transfer 9989 Deposit Transfered at C/I (I... — -1,763.62 reservation #3549 — 19200 — opera:deposit-application:9989:17448437,17448438:1317:17448438:credit Advance Deposit Applied
442509 2026-06-07 transfer 9989 Deposit Transfered at C/I (I... — 1,763.62 advanceDeposit #1317 — 8031 — opera:deposit-application:9989:17448437,17448438:1317:17448438:release Advance Deposit Applied
442508 2026-06-07 transfer 9989 Deposit Transfered at C/I (I... — -1,220.76 reservation #5676 — 19108 — opera:deposit-application:9989:17448403,17448404:2133:17448404:credit Advance Deposit Applied
442507 2026-06-07 transfer 9989 Deposit Transfered at C/I (I... — 1,220.76 advanceDeposit #2133 — 17533 — opera:deposit-application:9989:17448403,17448404:2133:17448404:release Advance Deposit Applied
442506 2026-06-07 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #10587 — 18763 — opera:deposit-application:9989:17448234,17448235:4944:17448235:credit Advance Deposit Applied
442505 2026-06-07 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #4944 — 18763 — opera:deposit-application:9989:17448234,17448235:4944:17448235:release Advance Deposit Applied
442504 2026-06-07 transfer 9989 Deposit Transfered at C/I (I... — -549.00 guest #895 — 18762 — opera:deposit-application:9989:17448220,17448221:4943:17448221:credit Advance Deposit Applied
442503 2026-06-07 transfer 9989 Deposit Transfered at C/I (I... — 549.00 advanceDeposit #4943 — 18762 — opera:deposit-application:9989:17448220,17448221:4943:17448221:release Advance Deposit Applied
442502 2026-06-07 transfer 9989 Deposit Transfered at C/I (I... — -549.00 guest #10593 — 18761 — opera:deposit-application:9989:17448211,17448212:4948:17448212:credit Advance Deposit Applied
442501 2026-06-07 transfer 9989 Deposit Transfered at C/I (I... — 549.00 advanceDeposit #4948 — 18761 — opera:deposit-application:9989:17448211,17448212:4948:17448212:release Advance Deposit Applied
442500 2026-06-07 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #447 — 18760 — opera:deposit-application:9989:17448190,17448191:4941:17448191:credit Advance Deposit Applied
Sum (balance): -8,861.35