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Ledger transactions (folio_transactions)

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460317 rows (page 1367/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
300092 2026-06-07 charge 2170 Signature Meal Plan Inclusio... — -27.97 reservation #4604 — 18737 — opera:ft:17447764 meal plan
300091 2026-06-07 charge 7800 Programs Sales Tax — -1.28 reservation #4604 — 18737 — opera:ft:17447763
300090 2026-06-07 charge 8096 No Show Class CLS -15.00 reservation #4604 — 18737 — opera:ft:17447762 guest was at class
300089 2026-06-07 charge 2170 Signature Meal Plan Inclusio... — -80.84 reservation #2894 — 5341 — opera:ft:17447761
300088 2026-06-07 charge 2170 Signature Meal Plan Inclusio... — -64.65 reservation #2894 — 18644 — opera:ft:17447758 meal plan
300087 2026-06-07 payment 9007 Master Card CARD -526.20 reservation #4823 — 13133 — opera:ft:17447756
300086 2026-06-07 charge 7515 Class Late Cancellation Fee CLS -15.00 reservation #2894 — 18644 — opera:ft:17447755 guest was ill
300085 2026-06-07 payment 9008 Visa CARD -3,301.18 reservation #2894 — 5341 — opera:ft:17447754
300084 2026-06-07 credit 1071 Resort Credit ALW -50.00 reservation #2894 — 5341 — opera:ft:17447753 L3
300083 2026-06-07 charge 2217 Seed Breakfast Sales tax — 0.65 reservation #4625 — 12078 — opera:ft:17447751
300082 2026-06-07 charge 2211 Seed Breakfast BRK 7.00 reservation #4625 — 12078 — opera:ft:17447750
300081 2026-06-07 charge 2217 Seed Breakfast Sales tax — 2.88 reservation #5012 — 14028 — opera:ft:17447749
300080 2026-06-07 charge 1900 Seed Service Charge RST 5.58 reservation #5012 — 14028 — opera:ft:17447748
300079 2026-06-07 charge 2211 Seed Breakfast BRK 31.00 reservation #5012 — 14028 — opera:ft:17447747
300078 2026-06-07 charge 2217 Seed Breakfast Sales tax — 5.91 reservation #2894 — 5341 — opera:ft:17447746
300077 2026-06-07 charge 1900 Seed Service Charge RST 11.43 reservation #2894 — 5341 — opera:ft:17447745
300076 2026-06-07 charge 2211 Seed Breakfast BRK 63.50 reservation #2894 — 5341 — opera:ft:17447744
300075 2026-06-07 charge 2217 Seed Breakfast Sales tax — 0.56 reservation #4371 — 11172 — opera:ft:17447743
300074 2026-06-07 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #4371 — 11172 — opera:ft:17447742
300073 2026-06-07 charge 2211 Seed Breakfast BRK 6.00 reservation #4371 — 11172 — opera:ft:17447741
300070 2026-06-07 charge 2211 Seed Breakfast BRK 0.00 houseAccount #22 — 18690 — opera:ft:17447738
300069 2026-06-07 payment 9008 Visa CARD -95.00 reservation #4647 — 12105 — opera:ft:17447737
300068 2026-06-07 charge 2217 Seed Breakfast Sales tax — 0.47 reservation #5156 — 14905 — opera:ft:17447736
300067 2026-06-07 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #5156 — 14905 — opera:ft:17447735
300066 2026-06-07 charge 2211 Seed Breakfast BRK 5.00 reservation #5156 — 14905 — opera:ft:17447734
300065 2026-06-07 payment 9028 F&B Visa CARD -5.59 houseAccount #19 — 18687 — opera:ft:17447733
300064 2026-06-07 charge 2217 Seed Breakfast Sales tax — 0.39 houseAccount #19 — 18687 — opera:ft:17447732
300063 2026-06-07 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #19 — 18687 — opera:ft:17447731
300062 2026-06-07 credit 2215 Seed Breakfast Food Discount DSC -2.80 houseAccount #19 — 18687 — opera:ft:17447730
300061 2026-06-07 charge 2211 Seed Breakfast BRK 7.00 houseAccount #19 — 18687 — opera:ft:17447729
300060 2026-06-07 charge 2217 Seed Breakfast Sales tax — 0.56 reservation #4827 — 18316 — opera:ft:17447728
300059 2026-06-07 charge 2211 Seed Breakfast BRK 6.00 reservation #4827 — 18316 — opera:ft:17447727
300058 2026-06-07 payment 9008 Visa CARD -119.00 reservation #5426 — 16327 — opera:ft:17447726
300057 2026-06-07 payment 9008 Visa CARD -50.00 reservation #4714 — 12471 — opera:ft:17447725
300056 2026-06-07 payment 9006 American Express CARD -50.00 reservation #4429 — 11367 — opera:ft:17447724
300055 2026-06-07 payment 9008 Visa CARD -50.00 reservation #4264 — 10801 — opera:ft:17447723
300054 2026-06-07 payment 9008 Visa CARD -45.00 reservation #4568 — 11936 — opera:ft:17447722
300053 2026-06-07 payment 9028 F&B Visa CARD -26.05 houseAccount #19 — 18687 — opera:ft:17447721
300052 2026-06-07 charge 2217 Seed Breakfast Sales tax — 2.05 houseAccount #19 — 18687 — opera:ft:17447720
300051 2026-06-07 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #19 — 18687 — opera:ft:17447719
300050 2026-06-07 charge 2211 Seed Breakfast BRK 22.00 houseAccount #19 — 18687 — opera:ft:17447718
300049 2026-06-07 payment 9006 American Express CARD -2,551.02 reservation #293 — 876 — opera:ft:17447717
300048 2026-06-07 payment 9006 American Express CARD -2,941.22 reservation #296 — 879 — opera:ft:17447716
300047 2026-06-07 payment 9008 Visa CARD -3,213.80 reservation #5521 — 16827 — opera:ft:17447715
300046 2026-06-07 payment 9006 American Express CARD -151.00 reservation #5127 — 14586 — opera:ft:17447714
300045 2026-06-07 payment 9008 Visa CARD -619.00 reservation #4372 — 11173 — opera:ft:17447712
300044 2026-06-07 charge 2170 Signature Meal Plan Inclusio... — -50.43 reservation #5041 — 18726 — opera:ft:17447711 Charge did not absorb correctly.
300043 2026-06-07 payment 9008 Visa CARD -1,911.00 reservation #4847 — 13211 — opera:ft:17447710
300042 2026-06-07 payment 9007 Master Card CARD 15.00 reservation #3500 — 7791 — opera:ft:17447709
300041 2026-06-07 charge 7800 Programs Sales Tax — -1.28 reservation #3500 — 18717 — opera:ft:17447708
300040 2026-06-07 charge 8096 No Show Class CLS -15.00 reservation #3500 — 18717 — opera:ft:17447707 guest stated did attend, ended up crying...
300039 2026-06-07 charge 2170 Signature Meal Plan Inclusio... — -25.86 reservation #3500 — 18717 — opera:ft:17447706 did not absorb correctly.
300038 2026-06-07 payment 9007 Master Card CARD -795.05 reservation #3500 — 7791 — opera:ft:17447705
9851 2026-06-07 transfer 9003 Direct Bill — -14.03 cityLedgerAccount #420 dayPass #1356 18761 — opera:9003:17450405 Direct Bill
9850 2026-06-07 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #1352 18763 — opera:9003:17450393 Direct Bill
9849 2026-06-07 transfer 9003 Direct Bill — -14.03 cityLedgerAccount #420 dayPass #1351 18762 — opera:9003:17450376 Direct Bill
9848 2026-06-07 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #1349 18760 — opera:9003:17450358 Direct Bill
9847 2026-06-07 transfer 9003 Direct Bill — -14.03 cityLedgerAccount #420 dayPass #1339 18776 — opera:9003:17450351 Direct Bill
9846 2026-06-07 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 dayPass #1337 18740 — opera:9003:17450347 Direct Bill
9845 2026-06-07 transfer 9003 Direct Bill — 12.24 cityLedgerAccount #420 dayPass #1317 18752 — opera:9003:17450344 Direct Bill
9844 2026-06-07 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #1313 18755 — opera:9003:17450335 Direct Bill
9843 2026-06-07 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #1312 18756 — opera:9003:17450324 Direct Bill
9842 2026-06-07 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #1305 18742 — opera:9003:17450316 Direct Bill
9841 2026-06-07 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #1304 18808 — opera:9003:17450308 Direct Bill
9840 2026-06-07 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 dayPass #1302 18807 — opera:9003:17450294 Direct Bill
9839 2026-06-07 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 dayPass #1109 18784 — opera:9003:17450283 Direct Bill
9838 2026-06-07 transfer 9003 Direct Bill — -14.03 cityLedgerAccount #420 dayPass #1142 18748 — opera:9003:17450279 Direct Bill
9837 2026-06-07 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #1277 18745 — opera:9003:17450273 Direct Bill
9836 2026-06-07 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #1274 18778 — opera:9003:17450270 Direct Bill
9835 2026-06-07 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #1272 18746 — opera:9003:17450266 Direct Bill
9834 2026-06-07 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #1271 18747 — opera:9003:17450261 Direct Bill
9833 2026-06-07 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 dayPass #1255 18753 — opera:9003:17450257 Direct Bill
9832 2026-06-07 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #1210 18772 — opera:9003:17450254 Direct Bill
9831 2026-06-07 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #1187 18769 — opera:9003:17450246 Direct Bill
9830 2026-06-07 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #1184 18771 — opera:9003:17450238 Direct Bill
9829 2026-06-07 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #1183 18777 — opera:9003:17450232 Direct Bill
9828 2026-06-07 transfer 9003 Direct Bill — -26.49 cityLedgerAccount #420 dayPass #1141 18749 — opera:9003:17450222 Direct Bill
459905 2026-06-06 payment 9028 F&B Visa CARD -14.66 guest #9 — — — opera:ft:17452360 fixing pms/elavon
459904 2026-06-06 charge 2147 Seed Sales Tax Discount — 1.25 guest #9 — — — opera:ft:17452359
459903 2026-06-06 charge 2211 Seed Breakfast BRK 13.41 guest #9 — — — opera:ft:17452358
459895 2026-06-06 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17447093 cash_drop
459894 2026-06-06 transfer 9991 Cash Drop Trans. Code (Inter... — 5,235.00 — — — — opera:ft:17447092 cash_drop
459893 2026-06-06 transfer 9991 Cash Drop Trans. Code (Inter... — 590.00 — — — — opera:ft:17447091 cash_drop
459892 2026-06-06 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17444784 cash_drop
442466 2026-06-06 transfer 9989 Deposit Transfered at C/I (I... — -784.50 reservation #5854 — 22368 — opera:deposit-application:9989:17447096,17447097:4955:17447097:credit Advance Deposit Applied
442465 2026-06-06 transfer 9989 Deposit Transfered at C/I (I... — 784.50 advanceDeposit #4955 — 18273 — opera:deposit-application:9989:17447096,17447097:4955:17447097:release Advance Deposit Applied
442464 2026-06-06 transfer 9989 Deposit Transfered at C/I (I... — -2,558.73 reservation #4924 — 18666 — opera:deposit-application:9989:17445913,17445914:1819:17445914:credit Advance Deposit Applied
442463 2026-06-06 transfer 9989 Deposit Transfered at C/I (I... — 2,558.73 advanceDeposit #1819 — 18666 — opera:deposit-application:9989:17445913,17445914:1819:17445914:release Advance Deposit Applied
442462 2026-06-06 transfer 9989 Deposit Transfered at C/I (I... — -1,010.59 reservation #4054 — 18851 — opera:deposit-application:9989:17445609,17445610:1411:17445610:credit Advance Deposit Applied
442461 2026-06-06 transfer 9989 Deposit Transfered at C/I (I... — 1,010.59 advanceDeposit #1411 — 9861 — opera:deposit-application:9989:17445609,17445610:1411:17445610:release Advance Deposit Applied
442460 2026-06-06 transfer 9989 Deposit Transfered at C/I (I... — -983.86 reservation #4653 — 18858 — opera:deposit-application:9989:17445590,17445591:1688:17445591:credit Advance Deposit Applied
442459 2026-06-06 transfer 9989 Deposit Transfered at C/I (I... — 983.86 advanceDeposit #1688 — 12111 — opera:deposit-application:9989:17445590,17445591:1688:17445591:release Advance Deposit Applied
442458 2026-06-06 transfer 9989 Deposit Transfered at C/I (I... — -962.83 reservation #3433 — 18661 — opera:deposit-application:9989:17445585,17445586:1269:17445586:credit Advance Deposit Applied
442457 2026-06-06 transfer 9989 Deposit Transfered at C/I (I... — 962.83 advanceDeposit #1269 — 18661 — opera:deposit-application:9989:17445585,17445586:1269:17445586:release Advance Deposit Applied
442456 2026-06-06 transfer 9989 Deposit Transfered at C/I (I... — -1,216.40 reservation #4802 — 18976 — opera:deposit-application:9989:17445462,17445463:1766:17445463:credit Advance Deposit Applied
442455 2026-06-06 transfer 9989 Deposit Transfered at C/I (I... — 1,216.40 advanceDeposit #1766 — 13046 — opera:deposit-application:9989:17445462,17445463:1766:17445463:release Advance Deposit Applied
442454 2026-06-06 transfer 9989 Deposit Transfered at C/I (I... — -1,015.57 reservation #5888 — 18860 — opera:deposit-application:9989:17445391,17445392:4969:17445392:credit Advance Deposit Applied
442453 2026-06-06 transfer 9989 Deposit Transfered at C/I (I... — 1,015.57 advanceDeposit #4969 — 18401 — opera:deposit-application:9989:17445391,17445392:4969:17445392:release Advance Deposit Applied
442452 2026-06-06 transfer 9989 Deposit Transfered at C/I (I... — -1,088.08 reservation #4778 — 18855 — opera:deposit-application:9989:17445354,17445355:1760:17445355:credit Advance Deposit Applied
442451 2026-06-06 transfer 9989 Deposit Transfered at C/I (I... — 1,088.08 advanceDeposit #1760 — 12968 — opera:deposit-application:9989:17445354,17445355:1760:17445355:release Advance Deposit Applied
Sum (balance): -11,043.07