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Ledger transactions (folio_transactions)

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486429 rows (page 14/4865)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
456052 2026-08-12 charge 2217 Seed Breakfast Sales tax — 1.86 reservation #8363 — 27593 — opera:ft:17647362
456051 2026-08-12 charge 1900 Seed Service Charge RST 3.60 reservation #8363 — 27593 — opera:ft:17647361
456050 2026-08-12 charge 2211 Seed Breakfast BRK 20.00 reservation #8363 — 27593 — opera:ft:17647360
456049 2026-08-12 charge 2217 Seed Breakfast Sales tax — 1.49 reservation #6508 — 20820 — opera:ft:17647359
456048 2026-08-12 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #6508 — 20820 — opera:ft:17647358
456047 2026-08-12 charge 2211 Seed Breakfast BRK 16.00 reservation #6508 — 20820 — opera:ft:17647357
456046 2026-08-12 charge 1010 Room Tax — -148.23 reservation #6805 — 21429 — opera:ft:17647356
456045 2026-08-12 credit 1015 Allowance No Show ALW -1,117.00 reservation #6805 — 21429 — opera:ft:17647355 cc declined
456044 2026-08-12 charge 7515 Class Late Cancellation Fee CLS -15.00 reservation #6398 — 28857 — opera:ft:17647354 waive
456043 2026-08-12 charge 7515 Class Late Cancellation Fee CLS -30.00 reservation #6398 — 28857 — opera:ft:17647353 waive
456042 2026-08-12 payment 9006 American Express CARD -1,592.56 reservation #6398 — 20398 — opera:ft:17647352
456041 2026-08-12 payment 9008 Visa CARD -1,355.82 reservation #5128 — 14671 — opera:ft:17647351
10388 2026-08-12 transfer 9003 Direct Bill — -14.03 cityLedgerAccount #420 dayPass #1905 28889 — opera:9003:17648580 Direct Bill
10387 2026-08-12 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #1879 28870 — opera:9003:17648576 Direct Bill
10386 2026-08-12 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #1878 28869 — opera:9003:17648573 Direct Bill
10385 2026-08-12 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 dayPass #809 28944 — opera:9003:17648554 Direct Bill shopify
10384 2026-08-12 transfer 9003 Direct Bill — 12.00 cityLedgerAccount #384 — — — opera:9003:17647726 Direct Bill
486219 2026-08-11 transfer 9991 Cash Drop Trans. Code (Inter... — 49,649.69 — — — — opera:ft:17647044 cash_drop
486218 2026-08-11 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17647043 cash_drop
486217 2026-08-11 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17647042 cash_drop
486216 2026-08-11 transfer 9991 Cash Drop Trans. Code (Inter... — 6,282.00 — — — — opera:ft:17647041 cash_drop
486215 2026-08-11 transfer 9991 Cash Drop Trans. Code (Inter... — 349.00 — — — — opera:ft:17647040 cash_drop
486214 2026-08-11 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17646287 cash_drop
486213 2026-08-11 payment 9011 Electronic Check / Wire Tran... WIRE 1,180.50 cityLedgerAccount #508 — — — opera:ft:17645897
486212 2026-08-11 charge 8900 BANK CHARGE - 50506050000(AC... MSC -1,180.50 cityLedgerAccount #508 — — — opera:ft:17645895 JULY 2026
486211 2026-08-11 payment 9011 Electronic Check / Wire Tran... WIRE -21,694.58 cityLedgerAccount #420 — — — opera:ft:17645881
471130 2026-08-11 transfer 9989 Deposit Transfered at C/I (I... — -1,332.39 reservation #4285 — 28796 — opera:deposit-application:9989:17646525,17646526:1475:17646526:credit Advance Deposit Applied
471129 2026-08-11 transfer 9989 Deposit Transfered at C/I (I... — 1,332.39 advanceDeposit #1475 — 28796 — opera:deposit-application:9989:17646525,17646526:1475:17646526:release Advance Deposit Applied
471128 2026-08-11 transfer 9989 Deposit Transfered at C/I (I... — -1,537.07 reservation #4420 — 28795 — opera:deposit-application:9989:17646501,17646502:1544:17646502:credit Advance Deposit Applied
471127 2026-08-11 transfer 9989 Deposit Transfered at C/I (I... — 1,537.07 advanceDeposit #1544 — 28795 — opera:deposit-application:9989:17646501,17646502:1544:17646502:release Advance Deposit Applied
471126 2026-08-11 transfer 9989 Deposit Transfered at C/I (I... — -1,024.17 reservation #6494 — 28790 — opera:deposit-application:9989:17646309,17646310:2490:17646310:credit Advance Deposit Applied
471125 2026-08-11 transfer 9989 Deposit Transfered at C/I (I... — 1,024.17 advanceDeposit #2490 — 28790 — opera:deposit-application:9989:17646309,17646310:2490:17646310:release Advance Deposit Applied
471124 2026-08-11 transfer 9989 Deposit Transfered at C/I (I... — -1,166.22 reservation #6592 — 28773 — opera:deposit-application:9989:17646181,17646182:2557:17646182:credit Advance Deposit Applied
471123 2026-08-11 transfer 9989 Deposit Transfered at C/I (I... — 1,166.22 advanceDeposit #2557 — 28773 — opera:deposit-application:9989:17646181,17646182:2557:17646182:release Advance Deposit Applied
471122 2026-08-11 transfer 9989 Deposit Transfered at C/I (I... — -1,166.89 reservation #6508 — 28766 — opera:deposit-application:9989:17646112,17646113:2502:17646113:credit Advance Deposit Applied
471121 2026-08-11 transfer 9989 Deposit Transfered at C/I (I... — 1,166.89 advanceDeposit #2502 — 28766 — opera:deposit-application:9989:17646112,17646113:2502:17646113:release Advance Deposit Applied
471120 2026-08-11 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #14817 — 28763 — opera:deposit-application:9989:17646069,17646070:5723:17646070:credit Advance Deposit Applied
471119 2026-08-11 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #5723 — 28763 — opera:deposit-application:9989:17646069,17646070:5723:17646070:release Advance Deposit Applied
471118 2026-08-11 transfer 9989 Deposit Transfered at C/I (I... — -1,490.32 reservation #7838 — 28761 — opera:deposit-application:9989:17646001,17646002:3046:17646002:credit Advance Deposit Applied
471117 2026-08-11 transfer 9989 Deposit Transfered at C/I (I... — 1,490.32 advanceDeposit #3046 — 28761 — opera:deposit-application:9989:17646001,17646002:3046:17646002:release Advance Deposit Applied
471116 2026-08-11 transfer 9989 Deposit Transfered at C/I (I... — -1,438.06 reservation #6783 — 28760 — opera:deposit-application:9989:17645986,17645987:2683:17645987:credit Advance Deposit Applied
471115 2026-08-11 transfer 9989 Deposit Transfered at C/I (I... — 1,438.06 advanceDeposit #2683 — 28760 — opera:deposit-application:9989:17645986,17645987:2683:17645987:release Advance Deposit Applied
471114 2026-08-11 transfer 9989 Deposit Transfered at C/I (I... — -698.00 guest #14612 — 28755 — opera:deposit-application:9989:17645908,17645909:5714:17645909:credit Advance Deposit Applied
471113 2026-08-11 transfer 9989 Deposit Transfered at C/I (I... — 698.00 advanceDeposit #5714 — 28755 — opera:deposit-application:9989:17645908,17645909:5714:17645909:release Advance Deposit Applied
471112 2026-08-11 transfer 9989 Deposit Transfered at C/I (I... — -555.92 reservation #6435 — 28753 — opera:deposit-application:9989:17645899,17645900:2451:17645900:credit Advance Deposit Applied
471111 2026-08-11 transfer 9989 Deposit Transfered at C/I (I... — 555.92 advanceDeposit #2451 — 28753 — opera:deposit-application:9989:17645899,17645900:2451:17645900:release Advance Deposit Applied
471110 2026-08-11 transfer 9989 Deposit Transfered at C/I (I... — -698.00 guest #14453 — 28742 — opera:deposit-application:9989:17645858,17645859:5704:17645859:credit Advance Deposit Applied
471109 2026-08-11 transfer 9989 Deposit Transfered at C/I (I... — 698.00 advanceDeposit #5704 — 28742 — opera:deposit-application:9989:17645858,17645859:5704:17645859:release Advance Deposit Applied
471108 2026-08-11 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #13946 — 28719 — opera:deposit-application:9989:17645825,17645826:5664:17645826:credit Advance Deposit Applied
471107 2026-08-11 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #5664 — 28719 — opera:deposit-application:9989:17645825,17645826:5664:17645826:release Advance Deposit Applied
461795 2026-08-11 payment 9031 Shopify Reservation CARD 698.00 advanceDeposit #5948 — 28742 — opera:deposit-refund:17645860:5948 Advance Deposit Refund
461794 2026-08-11 deposit_opening_balance DEPOSIT_OPENING Advance Deposit Migration Op... — -698.00 advanceDeposit #5948 — 28742 — opera:deposit-opening:c935d2122cf3d04a35ebac07ccc8bb0abb1a1248208f90eaef746e228440fde9 Declared Migration Accounting Policy Advance deposit migration opening balanc...
461583 2026-08-11 payment 9007 Master Card CARD -2,201.60 advanceDeposit #2877 — 22454 — opera:deposit-receipt:17647034 Advance Deposit Receipt
461582 2026-08-11 payment 9006 American Express CARD -1,569.27 advanceDeposit #2924 — 23920 — opera:deposit-receipt:17647033 Advance Deposit Receipt
461581 2026-08-11 payment 9007 Master Card CARD -1,014.87 advanceDeposit #2938 — 24121 — opera:deposit-receipt:17647032 Advance Deposit Receipt
461580 2026-08-11 payment 9007 Master Card CARD -688.93 advanceDeposit #3371 — 28570 — opera:deposit-receipt:17647031 Advance Deposit Receipt
461579 2026-08-11 payment 9007 Master Card CARD -1,255.17 advanceDeposit #3186 — 27361 — opera:deposit-receipt:17647030 Advance Deposit Receipt
456192 2026-08-11 charge 1010 Room Tax — -17.79 reservation #6542 — 25042 — opera:ft:17647535
456191 2026-08-11 charge 1028 Cancellation/Forfeited Depos... MSC -151.85 reservation #6542 — 25042 — opera:ft:17647534 refunding unused
456040 2026-08-11 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #53 — 28824 — opera:ft:17647350
456039 2026-08-11 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #66 — 27705 — opera:ft:17647349
456038 2026-08-11 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #65 — 27703 — opera:ft:17647348
456037 2026-08-11 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #64 — 27702 — opera:ft:17647347
456036 2026-08-11 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #63 — 27701 — opera:ft:17647346
456035 2026-08-11 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #62 — 27700 — opera:ft:17647345
456034 2026-08-11 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #61 — 27699 — opera:ft:17647344
456033 2026-08-11 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #60 — 27698 — opera:ft:17647343
456032 2026-08-11 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #59 — 27697 — opera:ft:17647342
456031 2026-08-11 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #57 — 27695 — opera:ft:17647341
456030 2026-08-11 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #56 — 27694 — opera:ft:17647340
456029 2026-08-11 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #58 — 27696 — opera:ft:17647339
456028 2026-08-11 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #6 — 28823 — opera:ft:17647338
456027 2026-08-11 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #14 — 28842 — opera:ft:17647337
456026 2026-08-11 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #16 — 28836 — opera:ft:17647336
456025 2026-08-11 charge 1010 Room Tax — 0.00 reservationGroup #102 — 15151 — opera:ft:17647335
456024 2026-08-11 charge 1001 Room Charge RTX 0.00 reservationGroup #102 — 15151 — opera:ft:17647334
456023 2026-08-11 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #22 — 28835 — opera:ft:17647333
456022 2026-08-11 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #21 — 28830 — opera:ft:17647332
456021 2026-08-11 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #20 — 28834 — opera:ft:17647331
456020 2026-08-11 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #19 — 28833 — opera:ft:17647330
456019 2026-08-11 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #18 — 28822 — opera:ft:17647329
456018 2026-08-11 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #50 — 27267 — opera:ft:17647328
456017 2026-08-11 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #54 — 28856 — opera:ft:17647327
456016 2026-08-11 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #5 — 28855 — opera:ft:17647326
456015 2026-08-11 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #4 — 28854 — opera:ft:17647325
456014 2026-08-11 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #3 — 28853 — opera:ft:17647324
456013 2026-08-11 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #2 — 28852 — opera:ft:17647323
456012 2026-08-11 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #8 — 28851 — opera:ft:17647322
456011 2026-08-11 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #28 — 28818 — opera:ft:17647321
456010 2026-08-11 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #49 — 19161 — opera:ft:17647320
456009 2026-08-11 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #55 — 28846 — opera:ft:17647319
456008 2026-08-11 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #46 — 28848 — opera:ft:17647318
456007 2026-08-11 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #13 — 28832 — opera:ft:17647317
456006 2026-08-11 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #12 — 28840 — opera:ft:17647316
456005 2026-08-11 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #11 — 28839 — opera:ft:17647315
456004 2026-08-11 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #10 — 28838 — opera:ft:17647314
456003 2026-08-11 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #9 — 28828 — opera:ft:17647313
456002 2026-08-11 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #15 — 28821 — opera:ft:17647312
456001 2026-08-11 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #51 — 28827 — opera:ft:17647311
456000 2026-08-11 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #17 — 28826 — opera:ft:17647310
Sum (balance): 23,435.12