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Ledger transactions (folio_transactions)

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460317 rows (page 1403/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
296602 2026-06-06 charge 2217 Seed Breakfast Sales tax 0.93 houseAccount #19 18561 opera:ft:17443959
296601 2026-06-06 charge 2211 Seed Breakfast BRK 10.00 houseAccount #19 18561 opera:ft:17443958
296600 2026-06-06 charge 2217 Seed Breakfast Sales tax 2.46 reservation #4847 13211 opera:ft:17443957
296599 2026-06-06 charge 1900 Seed Service Charge RST 4.77 reservation #4847 13211 opera:ft:17443956
296598 2026-06-06 charge 2211 Seed Breakfast BRK 26.50 reservation #4847 13211 opera:ft:17443955
296597 2026-06-06 charge 2217 Seed Breakfast Sales tax 2.51 reservation #3500 7791 opera:ft:17443954
296596 2026-06-06 charge 1900 Seed Service Charge RST 4.86 reservation #3500 7791 opera:ft:17443953
296595 2026-06-06 charge 2211 Seed Breakfast BRK 27.00 reservation #3500 7791 opera:ft:17443952
296594 2026-06-06 charge 2172 FHR Breakfast Inclusion 60.00 reservation #5505 16733 opera:ft:17443951
296593 2026-06-06 charge 1011 Sales Tax -15.11 reservation #5505 18550 opera:ft:17443950
296592 2026-06-06 credit 1085 Allowance F&B ALW -177.63 reservation #5505 18550 opera:ft:17443949 guest had issue with the terras
296591 2026-06-06 charge 2211 Seed Breakfast BRK 0.00 houseAccount #22 18564 opera:ft:17443948
296590 2026-06-06 payment 9008 Visa CARD -3,707.42 reservation #4475 11534 opera:ft:17443947
296589 2026-06-06 payment 9006 American Express CARD -450.62 reservation #5505 16733 opera:ft:17443946
9827 2026-06-06 transfer 9003 Direct Bill -9.03 cityLedgerAccount #420 dayPass #1342 18647 opera:9003:17446719 Direct Bill
9826 2026-06-06 transfer 9003 Direct Bill -9.03 cityLedgerAccount #420 dayPass #1333 18677 opera:9003:17446705 Direct Bill
9825 2026-06-06 transfer 9003 Direct Bill -14.03 cityLedgerAccount #420 dayPass #1331 18640 opera:9003:17446688 Direct Bill
9824 2026-06-06 transfer 9003 Direct Bill -14.03 cityLedgerAccount #420 dayPass #1329 18641 opera:9003:17446670 Direct Bill
9823 2026-06-06 transfer 9003 Direct Bill -17.76 cityLedgerAccount #420 dayPass #1324 18630 opera:9003:17446658 Direct Bill
9822 2026-06-06 transfer 9003 Direct Bill -9.03 cityLedgerAccount #420 dayPass #1321 18638 opera:9003:17446649 Direct Bill
9821 2026-06-06 transfer 9003 Direct Bill -9.03 cityLedgerAccount #420 dayPass #1303 18650 opera:9003:17446638 Direct Bill
9820 2026-06-06 transfer 9003 Direct Bill -9.03 cityLedgerAccount #420 dayPass #1252 18652 opera:9003:17446637 Direct Bill
9819 2026-06-06 transfer 9003 Direct Bill -9.03 cityLedgerAccount #420 dayPass #1236 18628 opera:9003:17446631 Direct Bill
9818 2026-06-06 transfer 9003 Direct Bill -9.03 cityLedgerAccount #420 dayPass #1234 18626 opera:9003:17446621 Direct Bill
9817 2026-06-06 transfer 9003 Direct Bill -9.03 cityLedgerAccount #420 dayPass #1233 18627 opera:9003:17446611 Direct Bill
9816 2026-06-06 transfer 9003 Direct Bill -9.03 cityLedgerAccount #420 dayPass #1231 18636 opera:9003:17446590 Direct Bill
9815 2026-06-06 transfer 9003 Direct Bill -9.03 cityLedgerAccount #420 dayPass #1186 18637 opera:9003:17446578 Direct Bill
9814 2026-06-06 transfer 9003 Direct Bill -17.76 cityLedgerAccount #420 dayPass #1108 18615 opera:9003:17446564 Direct Bill
9813 2026-06-06 transfer 9003 Direct Bill -9.03 cityLedgerAccount #420 dayPass #1082 18618 opera:9003:17446554 Direct Bill
9812 2026-06-06 transfer 9003 Direct Bill -9.03 cityLedgerAccount #420 dayPass #1069 18635 opera:9003:17446548 Direct Bill
9811 2026-06-06 transfer 9003 Direct Bill -9.03 cityLedgerAccount #420 dayPass #746 18614 opera:9003:17446542 Direct Bill
9810 2026-06-06 transfer 9003 Direct Bill -9.03 cityLedgerAccount #420 dayPass #745 18616 opera:9003:17446537 Direct Bill
459891 2026-06-05 transfer 9991 Cash Drop Trans. Code (Inter... 43,876.50 opera:ft:17443342 cash_drop
459890 2026-06-05 transfer 9991 Cash Drop Trans. Code (Inter... 0.00 opera:ft:17443341 cash_drop
459889 2026-06-05 transfer 9991 Cash Drop Trans. Code (Inter... 7,616.00 opera:ft:17443340 cash_drop
459888 2026-06-05 transfer 9991 Cash Drop Trans. Code (Inter... 349.00 opera:ft:17443339 cash_drop
459887 2026-06-05 transfer 9991 Cash Drop Trans. Code (Inter... 517.99 opera:ft:17443338 cash_drop
459886 2026-06-05 payment 9031 Shopify Reservation CARD -34,191.54 cityLedgerAccount #420 opera:ft:17440257
459885 2026-06-05 payment 9011 Electronic Check / Wire Tran... WIRE -4,471.72 cityLedgerAccount #420 opera:ft:17440232
459884 2026-06-05 payment 9011 Electronic Check / Wire Tran... WIRE -339.97 cityLedgerAccount #420 opera:ft:17440231
459880 2026-06-05 payment 9011 Electronic Check / Wire Tran... WIRE -5,148.27 cityLedgerAccount #651 opera:ft:17439978
459879 2026-06-05 transfer 9991 Cash Drop Trans. Code (Inter... 0.00 opera:ft:17439950 cash_drop
442406 2026-06-05 transfer 9989 Deposit Transfered at C/I (I... -698.00 guest #2679 18545 opera:deposit-application:9989:17442631,17442632:4644:17442632:credit Advance Deposit Applied
442405 2026-06-05 transfer 9989 Deposit Transfered at C/I (I... 698.00 advanceDeposit #4644 18545 opera:deposit-application:9989:17442631,17442632:4644:17442632:release Advance Deposit Applied
442404 2026-06-05 transfer 9989 Deposit Transfered at C/I (I... -698.00 guest #970 18544 opera:deposit-application:9989:17442622,17442623:4645:17442623:credit Advance Deposit Applied
442403 2026-06-05 transfer 9989 Deposit Transfered at C/I (I... 698.00 advanceDeposit #4645 18544 opera:deposit-application:9989:17442622,17442623:4645:17442623:release Advance Deposit Applied
442402 2026-06-05 transfer 9989 Deposit Transfered at C/I (I... -1,876.87 reservation #5783 18978 opera:deposit-application:9989:17442485,17442486:4961:17442486:credit Advance Deposit Applied
442401 2026-06-05 transfer 9989 Deposit Transfered at C/I (I... 1,876.87 advanceDeposit #4961 17935 opera:deposit-application:9989:17442485,17442486:4961:17442486:release Advance Deposit Applied
442400 2026-06-05 transfer 9989 Deposit Transfered at C/I (I... -180.10 reservation #5290 19265 opera:deposit-application:9989:17442197,17442198:2038:17442198:credit Advance Deposit Applied
442399 2026-06-05 transfer 9989 Deposit Transfered at C/I (I... 180.10 advanceDeposit #2038 15535 opera:deposit-application:9989:17442197,17442198:2038:17442198:release Advance Deposit Applied
442398 2026-06-05 transfer 9989 Deposit Transfered at C/I (I... -1,695.88 reservation #5290 19265 opera:deposit-application:9989:17442195,17442196:2038:17442196:credit Advance Deposit Applied
442397 2026-06-05 transfer 9989 Deposit Transfered at C/I (I... 1,695.88 advanceDeposit #2038 15535 opera:deposit-application:9989:17442195,17442196:2038:17442196:release Advance Deposit Applied
442396 2026-06-05 transfer 9989 Deposit Transfered at C/I (I... -1,071.76 reservation #4199 18646 opera:deposit-application:9989:17442132,17442133:1457:17442133:credit Advance Deposit Applied
442395 2026-06-05 transfer 9989 Deposit Transfered at C/I (I... 1,071.76 advanceDeposit #1457 10540 opera:deposit-application:9989:17442132,17442133:1457:17442133:release Advance Deposit Applied
442394 2026-06-05 transfer 9989 Deposit Transfered at C/I (I... -999.72 reservation #4386 18728 opera:deposit-application:9989:17442091,17442092:1521:17442092:credit Advance Deposit Applied
442393 2026-06-05 transfer 9989 Deposit Transfered at C/I (I... 999.72 advanceDeposit #1521 11238 opera:deposit-application:9989:17442091,17442092:1521:17442092:release Advance Deposit Applied
442392 2026-06-05 transfer 9989 Deposit Transfered at C/I (I... -468.14 reservation #4628 18865 opera:deposit-application:9989:17441825,17441826:1664:17441826:credit Advance Deposit Applied
442391 2026-06-05 transfer 9989 Deposit Transfered at C/I (I... 468.14 advanceDeposit #1664 12087 opera:deposit-application:9989:17441825,17441826:1664:17441826:release Advance Deposit Applied
442390 2026-06-05 transfer 9989 Deposit Transfered at C/I (I... -968.00 reservation #4628 18865 opera:deposit-application:9989:17441823,17441824:1664:17441824:credit Advance Deposit Applied
442389 2026-06-05 transfer 9989 Deposit Transfered at C/I (I... 968.00 advanceDeposit #1664 12087 opera:deposit-application:9989:17441823,17441824:1664:17441824:release Advance Deposit Applied
442388 2026-06-05 transfer 9989 Deposit Transfered at C/I (I... -269.59 reservationGroup #6 18517 opera:deposit-application:9989:17441607,17441608:5458:17441608:credit Advance Deposit Applied
442387 2026-06-05 transfer 9989 Deposit Transfered at C/I (I... 269.59 advanceDeposit #5458 18517 opera:deposit-application:9989:17441607,17441608:5458:17441608:release Advance Deposit Applied
442386 2026-06-05 transfer 9989 Deposit Transfered at C/I (I... -1,051.70 reservation #5559 18596 opera:deposit-application:9989:17441442,17441443:2090:17441443:credit Advance Deposit Applied
442385 2026-06-05 transfer 9989 Deposit Transfered at C/I (I... 1,051.70 advanceDeposit #2090 17034 opera:deposit-application:9989:17441442,17441443:2090:17441443:release Advance Deposit Applied
442384 2026-06-05 transfer 9989 Deposit Transfered at C/I (I... -2,488.56 reservation #4305 18972 opera:deposit-application:9989:17441182,17441183:1480:17441183:credit Advance Deposit Applied
442383 2026-06-05 transfer 9989 Deposit Transfered at C/I (I... 2,488.56 advanceDeposit #1480 10994 opera:deposit-application:9989:17441182,17441183:1480:17441183:release Advance Deposit Applied
442382 2026-06-05 transfer 9989 Deposit Transfered at C/I (I... -968.00 reservation #4371 18734 opera:deposit-application:9989:17441061,17441062:1510:17441062:credit Advance Deposit Applied
442381 2026-06-05 transfer 9989 Deposit Transfered at C/I (I... 968.00 advanceDeposit #1510 11172 opera:deposit-application:9989:17441061,17441062:1510:17441062:release Advance Deposit Applied
442380 2026-06-05 transfer 9989 Deposit Transfered at C/I (I... -1,640.05 reservation #4434 18505 opera:deposit-application:9989:17440805,17440806:1555:17440806:credit Advance Deposit Applied
442379 2026-06-05 transfer 9989 Deposit Transfered at C/I (I... 1,640.05 advanceDeposit #1555 18505 opera:deposit-application:9989:17440805,17440806:1555:17440806:release Advance Deposit Applied
442378 2026-06-05 transfer 9989 Deposit Transfered at C/I (I... -999.72 reservation #4673 18729 opera:deposit-application:9989:17440723,17440724:1698:17440724:credit Advance Deposit Applied
442377 2026-06-05 transfer 9989 Deposit Transfered at C/I (I... 999.72 advanceDeposit #1698 12190 opera:deposit-application:9989:17440723,17440724:1698:17440724:release Advance Deposit Applied
442376 2026-06-05 transfer 9989 Deposit Transfered at C/I (I... -1,868.37 reservation #4425 18503 opera:deposit-application:9989:17440694,17440695:1546:17440695:credit Advance Deposit Applied
442375 2026-06-05 transfer 9989 Deposit Transfered at C/I (I... 1,868.37 advanceDeposit #1546 18503 opera:deposit-application:9989:17440694,17440695:1546:17440695:release Advance Deposit Applied
442374 2026-06-05 transfer 9989 Deposit Transfered at C/I (I... -1,279.84 reservation #4976 18856 opera:deposit-application:9989:17440662,17440663:1849:17440663:credit Advance Deposit Applied
442373 2026-06-05 transfer 9989 Deposit Transfered at C/I (I... 1,279.84 advanceDeposit #1849 13814 opera:deposit-application:9989:17440662,17440663:1849:17440663:release Advance Deposit Applied
442372 2026-06-05 transfer 9989 Deposit Transfered at C/I (I... -349.00 guest #10181 18496 opera:deposit-application:9989:17440616,17440617:4857:17440617:credit Advance Deposit Applied
442371 2026-06-05 transfer 9989 Deposit Transfered at C/I (I... 349.00 advanceDeposit #4857 18496 opera:deposit-application:9989:17440616,17440617:4857:17440617:release Advance Deposit Applied
442370 2026-06-05 transfer 9989 Deposit Transfered at C/I (I... -1,555.75 reservation #2415 18859 opera:deposit-application:9989:17440601,17440602:4954:17440602:credit Advance Deposit Applied
442369 2026-06-05 transfer 9989 Deposit Transfered at C/I (I... 1,555.75 advanceDeposit #4954 3863 opera:deposit-application:9989:17440601,17440602:4954:17440602:release Advance Deposit Applied
442368 2026-06-05 transfer 9989 Deposit Transfered at C/I (I... -600.00 reservation #1 4 opera:deposit-application:9989:17440490,17440491:3199:17440491:credit Advance Deposit Applied
442367 2026-06-05 transfer 9989 Deposit Transfered at C/I (I... 600.00 advanceDeposit #3199 4 opera:deposit-application:9989:17440490,17440491:3199:17440491:release Advance Deposit Applied
442366 2026-06-05 transfer 9989 Deposit Transfered at C/I (I... -378.49 reservation #1 4 opera:deposit-application:9989:17440488,17440489:3193:17440489:credit Advance Deposit Applied
442365 2026-06-05 transfer 9989 Deposit Transfered at C/I (I... 378.49 advanceDeposit #3193 4 opera:deposit-application:9989:17440488,17440489:3193:17440489:release Advance Deposit Applied
442364 2026-06-05 transfer 9989 Deposit Transfered at C/I (I... -1,574.15 reservation #1 4 opera:deposit-application:9989:17440486,17440487:3192:17440487:credit Advance Deposit Applied
442363 2026-06-05 transfer 9989 Deposit Transfered at C/I (I... 1,574.15 advanceDeposit #3192 4 opera:deposit-application:9989:17440486,17440487:3192:17440487:release Advance Deposit Applied
442362 2026-06-05 transfer 9989 Deposit Transfered at C/I (I... -968.00 reservation #4642 12100 opera:deposit-application:9989:17440345,17440346:1677:17440346:credit Advance Deposit Applied
442361 2026-06-05 transfer 9989 Deposit Transfered at C/I (I... 968.00 advanceDeposit #1677 12100 opera:deposit-application:9989:17440345,17440346:1677:17440346:release Advance Deposit Applied
442360 2026-06-05 transfer 9989 Deposit Transfered at C/I (I... -349.00 guest #10488 18486 opera:deposit-application:9989:17440166,17440167:4918:17440167:credit Advance Deposit Applied
442359 2026-06-05 transfer 9989 Deposit Transfered at C/I (I... 349.00 advanceDeposit #4918 18486 opera:deposit-application:9989:17440166,17440167:4918:17440167:release Advance Deposit Applied
442358 2026-06-05 transfer 9989 Deposit Transfered at C/I (I... -349.00 guest #10438 18485 opera:deposit-application:9989:17440154,17440155:4908:17440155:credit Advance Deposit Applied
442357 2026-06-05 transfer 9989 Deposit Transfered at C/I (I... 349.00 advanceDeposit #4908 18485 opera:deposit-application:9989:17440154,17440155:4908:17440155:release Advance Deposit Applied
442356 2026-06-05 transfer 9989 Deposit Transfered at C/I (I... -999.72 reservation #5012 14028 opera:deposit-application:9989:17439956,17439957:1873:17439957:credit Advance Deposit Applied
442355 2026-06-05 transfer 9989 Deposit Transfered at C/I (I... 999.72 advanceDeposit #1873 14028 opera:deposit-application:9989:17439956,17439957:1873:17439957:release Advance Deposit Applied
442354 2026-06-05 transfer 9989 Deposit Transfered at C/I (I... -968.00 reservation #5041 18725 opera:deposit-application:9989:17439935,17439936:1897:17439936:credit Advance Deposit Applied
442353 2026-06-05 transfer 9989 Deposit Transfered at C/I (I... 968.00 advanceDeposit #1897 14175 opera:deposit-application:9989:17439935,17439936:1897:17439936:release Advance Deposit Applied
442352 2026-06-05 transfer 9989 Deposit Transfered at C/I (I... -349.00 guest #9708 18478 opera:deposit-application:9989:17439929,17439930:4725:17439930:credit Advance Deposit Applied
442351 2026-06-05 transfer 9989 Deposit Transfered at C/I (I... 349.00 advanceDeposit #4725 18478 opera:deposit-application:9989:17439929,17439930:4725:17439930:release Advance Deposit Applied
442350 2026-06-05 transfer 9989 Deposit Transfered at C/I (I... -349.00 guest #10454 18476 opera:deposit-application:9989:17439909,17439910:4910:17439910:credit Advance Deposit Applied
442349 2026-06-05 transfer 9989 Deposit Transfered at C/I (I... 349.00 advanceDeposit #4910 18476 opera:deposit-application:9989:17439909,17439910:4910:17439910:release Advance Deposit Applied
Sum (balance): 3,806.24