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Ledger transactions (folio_transactions)

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460317 rows (page 1501/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
287182 2026-06-02 charge 2211 Seed Breakfast BRK 5.00 reservation #5236 15352 opera:ft:17432544
287181 2026-06-02 charge 2217 Seed Breakfast Sales tax 5.30 reservation #4795 13000 opera:ft:17432540
287180 2026-06-02 charge 2222 Seed Breakfast Gratuity NRV 20.00 reservation #4795 13000 opera:ft:17432539
287179 2026-06-02 charge 2211 Seed Breakfast BRK 57.00 reservation #4795 13000 opera:ft:17432538
287178 2026-06-02 charge 2217 Seed Breakfast Sales tax 0.37 reservation #5176 15009 opera:ft:17432537
287177 2026-06-02 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #5176 15009 opera:ft:17432536
287176 2026-06-02 charge 2211 Seed Breakfast BRK 4.00 reservation #5176 15009 opera:ft:17432535
287175 2026-06-02 charge 2217 Seed Breakfast Sales tax 1.49 reservation #705 1511 opera:ft:17432534
287174 2026-06-02 charge 1900 Seed Service Charge RST 2.88 reservation #705 1511 opera:ft:17432533
287173 2026-06-02 charge 2211 Seed Breakfast BRK 16.00 reservation #705 1511 opera:ft:17432532
287172 2026-06-02 charge 2217 Seed Breakfast Sales tax 2.23 reservation #4445 11394 opera:ft:17432531
287171 2026-06-02 charge 1900 Seed Service Charge RST 4.32 reservation #4445 11394 opera:ft:17432530
287170 2026-06-02 charge 2211 Seed Breakfast BRK 24.00 reservation #4445 11394 opera:ft:17432529
287169 2026-06-02 charge 2217 Seed Breakfast Sales tax 2.14 reservation #3975 9471 opera:ft:17432528
287168 2026-06-02 charge 1900 Seed Service Charge RST 4.14 reservation #3975 9471 opera:ft:17432527
287167 2026-06-02 charge 2211 Seed Breakfast BRK 23.00 reservation #3975 9471 opera:ft:17432526
287166 2026-06-02 charge 2217 Seed Breakfast Sales tax 0.93 reservation #908 17679 opera:ft:17432525
287165 2026-06-02 charge 1900 Seed Service Charge RST 1.80 reservation #908 17679 opera:ft:17432524
287164 2026-06-02 charge 2211 Seed Breakfast BRK 10.00 reservation #908 17679 opera:ft:17432523
287163 2026-06-02 payment 9027 F&B Mastercard CARD -50.81 houseAccount #23 17946 opera:ft:17432522
287162 2026-06-02 charge 2217 Seed Breakfast Sales tax 3.81 houseAccount #23 17946 opera:ft:17432521
287161 2026-06-02 charge 2222 Seed Breakfast Gratuity NRV 6.00 houseAccount #23 17946 opera:ft:17432520
287160 2026-06-02 charge 2211 Seed Breakfast BRK 41.00 houseAccount #23 17946 opera:ft:17432519
287159 2026-06-02 payment 9007 Master Card CARD -4,663.58 reservation #5504 16731 opera:ft:17432518
287158 2026-06-02 charge 2217 Seed Breakfast Sales tax 2.79 reservation #564 1303 opera:ft:17432517
287157 2026-06-02 charge 2222 Seed Breakfast Gratuity NRV 4.00 reservation #564 1303 opera:ft:17432516
287156 2026-06-02 charge 2211 Seed Breakfast BRK 30.00 reservation #564 1303 opera:ft:17432515
287155 2026-06-02 payment 9006 American Express CARD -821.38 reservation #2576 4224 opera:ft:17432514
287154 2026-06-02 charge 1013 Experience Fee Tax 7.96 reservation #5236 17109 opera:ft:17432513
287153 2026-06-02 charge 1006 Experience Fee EXP 60.00 reservation #5236 17109 opera:ft:17432512 exp fee for 5.28
287152 2026-06-02 charge 7515 Class Late Cancellation Fee CLS -30.00 reservation #3271 17995 opera:ft:17432511 waive
287151 2026-06-02 charge 7800 Programs Sales Tax 1.28 reservation #3453 17980 opera:ft:17432510
287150 2026-06-02 charge 8096 No Show Class CLS 15.00 reservation #3453 17980 opera:ft:17432509 waive
287149 2026-06-02 charge 7800 Programs Sales Tax -1.28 reservation #3213 17979 opera:ft:17432508
287148 2026-06-02 charge 8096 No Show Class CLS -15.00 reservation #3213 17979 opera:ft:17432507 waive
9782 2026-06-02 transfer 9003 Direct Bill -9.03 cityLedgerAccount #420 dayPass #1135 18018 opera:9003:17433889 Direct Bill
9781 2026-06-02 transfer 9003 Direct Bill -9.03 cityLedgerAccount #420 dayPass #970 17985 opera:9003:17433882 Direct Bill
9780 2026-06-02 transfer 9003 Direct Bill -9.03 cityLedgerAccount #420 dayPass #1134 18017 opera:9003:17433874 Direct Bill
459857 2026-06-01 transfer 9991 Cash Drop Trans. Code (Inter... 698.00 opera:ft:17432174 cash_drop
459856 2026-06-01 transfer 9991 Cash Drop Trans. Code (Inter... 0.00 opera:ft:17432173 cash_drop
459855 2026-06-01 transfer 9991 Cash Drop Trans. Code (Inter... 0.00 opera:ft:17432172 cash_drop
459854 2026-06-01 transfer 9991 Cash Drop Trans. Code (Inter... 12,412.00 opera:ft:17432171 cash_drop
459853 2026-06-01 transfer 9991 Cash Drop Trans. Code (Inter... 0.00 opera:ft:17432170 cash_drop
459848 2026-06-01 transfer 9991 Cash Drop Trans. Code (Inter... 0.00 opera:ft:17431496 cash_drop
442213 2026-06-01 transfer 9989 Deposit Transfered at C/I (I... -349.00 guest #7169 17971 opera:deposit-application:9989:17432180,17432181:4073:17432181:credit Advance Deposit Applied
442212 2026-06-01 transfer 9989 Deposit Transfered at C/I (I... 349.00 advanceDeposit #4073 17971 opera:deposit-application:9989:17432180,17432181:4073:17432181:release Advance Deposit Applied
442211 2026-06-01 transfer 9989 Deposit Transfered at C/I (I... -549.00 guest #6780 17970 opera:deposit-application:9989:17432176,17432177:4144:17432177:credit Advance Deposit Applied
442210 2026-06-01 transfer 9989 Deposit Transfered at C/I (I... 549.00 advanceDeposit #4144 17970 opera:deposit-application:9989:17432176,17432177:4144:17432177:release Advance Deposit Applied
442209 2026-06-01 transfer 9989 Deposit Transfered at C/I (I... -138.92 reservationGroup #38 17911 opera:deposit-application:9989:17431670,17431671:5455:17431671:credit Advance Deposit Applied
442208 2026-06-01 transfer 9989 Deposit Transfered at C/I (I... 138.92 advanceDeposit #5455 17911 opera:deposit-application:9989:17431670,17431671:5455:17431671:release Advance Deposit Applied
442207 2026-06-01 transfer 9989 Deposit Transfered at C/I (I... -277.84 reservationGroup #38 17912 opera:deposit-application:9989:17431668,17431669:5454:17431669:credit Advance Deposit Applied
442206 2026-06-01 transfer 9989 Deposit Transfered at C/I (I... 277.84 advanceDeposit #5454 17911 opera:deposit-application:9989:17431668,17431669:5454:17431669:release Advance Deposit Applied
442205 2026-06-01 transfer 9989 Deposit Transfered at C/I (I... -1,187.28 reservation #2658 18154 opera:deposit-application:9989:17431646,17431647:1101:17431647:credit Advance Deposit Applied
442204 2026-06-01 transfer 9989 Deposit Transfered at C/I (I... 1,187.28 advanceDeposit #1101 4466 opera:deposit-application:9989:17431646,17431647:1101:17431647:release Advance Deposit Applied
442203 2026-06-01 transfer 9989 Deposit Transfered at C/I (I... -135.92 reservation #3975 18156 opera:deposit-application:9989:17431584,17431585:1389:17431585:credit Advance Deposit Applied
442202 2026-06-01 transfer 9989 Deposit Transfered at C/I (I... 135.92 advanceDeposit #1389 9471 opera:deposit-application:9989:17431584,17431585:1389:17431585:release Advance Deposit Applied
442201 2026-06-01 transfer 9989 Deposit Transfered at C/I (I... -1,010.60 reservation #3975 18156 opera:deposit-application:9989:17431582,17431583:1389:17431583:credit Advance Deposit Applied
442200 2026-06-01 transfer 9989 Deposit Transfered at C/I (I... 1,010.60 advanceDeposit #1389 9471 opera:deposit-application:9989:17431582,17431583:1389:17431583:release Advance Deposit Applied
442199 2026-06-01 transfer 9989 Deposit Transfered at C/I (I... -1,785.33 reservation #5693 18457 opera:deposit-application:9989:17431542,17431543:4888:17431543:credit Advance Deposit Applied
442198 2026-06-01 transfer 9989 Deposit Transfered at C/I (I... 1,785.33 advanceDeposit #4888 17639 opera:deposit-application:9989:17431542,17431543:4888:17431543:release Advance Deposit Applied
442197 2026-06-01 transfer 9989 Deposit Transfered at C/I (I... -2,657.29 reservation #3949 18607 opera:deposit-application:9989:17431501,17431502:1379:17431502:credit Advance Deposit Applied
442196 2026-06-01 transfer 9989 Deposit Transfered at C/I (I... 2,657.29 advanceDeposit #1379 9306 opera:deposit-application:9989:17431501,17431502:1379:17431502:release Advance Deposit Applied
442195 2026-06-01 transfer 9989 Deposit Transfered at C/I (I... -1,856.37 reservation #564 18326 opera:deposit-application:9989:17431475,17431476:312:17431476:credit Advance Deposit Applied
442194 2026-06-01 transfer 9989 Deposit Transfered at C/I (I... 1,856.37 advanceDeposit #312 1303 opera:deposit-application:9989:17431475,17431476:312:17431476:release Advance Deposit Applied
442193 2026-06-01 transfer 9989 Deposit Transfered at C/I (I... -952.14 reservation #5004 18155 opera:deposit-application:9989:17431473,17431474:4527:17431474:credit Advance Deposit Applied
442192 2026-06-01 transfer 9989 Deposit Transfered at C/I (I... 952.14 advanceDeposit #4527 13950 opera:deposit-application:9989:17431473,17431474:4527:17431474:release Advance Deposit Applied
442191 2026-06-01 transfer 9989 Deposit Transfered at C/I (I... -1,428.21 reservation #5253 18323 opera:deposit-application:9989:17431451,17431452:2012:17431452:credit Advance Deposit Applied
442190 2026-06-01 transfer 9989 Deposit Transfered at C/I (I... 1,428.21 advanceDeposit #2012 15394 opera:deposit-application:9989:17431451,17431452:2012:17431452:release Advance Deposit Applied
442189 2026-06-01 transfer 9989 Deposit Transfered at C/I (I... -1,428.21 reservation #4795 18329 opera:deposit-application:9989:17431323,17431324:1763:17431324:credit Advance Deposit Applied
442188 2026-06-01 transfer 9989 Deposit Transfered at C/I (I... 1,428.21 advanceDeposit #1763 13000 opera:deposit-application:9989:17431323,17431324:1763:17431324:release Advance Deposit Applied
442187 2026-06-01 transfer 9989 Deposit Transfered at C/I (I... -816.22 reservation #5082 18150 opera:deposit-application:9989:17431300,17431301:1919:17431301:credit Advance Deposit Applied
442186 2026-06-01 transfer 9989 Deposit Transfered at C/I (I... 816.22 advanceDeposit #1919 14329 opera:deposit-application:9989:17431300,17431301:1919:17431301:release Advance Deposit Applied
442185 2026-06-01 transfer 9989 Deposit Transfered at C/I (I... -969.82 reservation #5700 17898 opera:deposit-application:9989:17431295,17431296:4891:17431296:credit Advance Deposit Applied
442184 2026-06-01 transfer 9989 Deposit Transfered at C/I (I... 969.82 advanceDeposit #4891 17898 opera:deposit-application:9989:17431295,17431296:4891:17431296:release Advance Deposit Applied
442183 2026-06-01 transfer 9989 Deposit Transfered at C/I (I... -1,271.91 reservation #4616 18332 opera:deposit-application:9989:17431290,17431291:1653:17431291:credit Advance Deposit Applied
442182 2026-06-01 transfer 9989 Deposit Transfered at C/I (I... 1,271.91 advanceDeposit #1653 12065 opera:deposit-application:9989:17431290,17431291:1653:17431291:release Advance Deposit Applied
442181 2026-06-01 transfer 9989 Deposit Transfered at C/I (I... -1,271.91 reservation #5034 18327 opera:deposit-application:9989:17431270,17431271:1891:17431271:credit Advance Deposit Applied
442180 2026-06-01 transfer 9989 Deposit Transfered at C/I (I... 1,271.91 advanceDeposit #1891 14168 opera:deposit-application:9989:17431270,17431271:1891:17431271:release Advance Deposit Applied
442179 2026-06-01 transfer 9989 Deposit Transfered at C/I (I... -2,056.41 reservation #4630 18606 opera:deposit-application:9989:17431250,17431251:1666:17431251:credit Advance Deposit Applied
442178 2026-06-01 transfer 9989 Deposit Transfered at C/I (I... 2,056.41 advanceDeposit #1666 12089 opera:deposit-application:9989:17431250,17431251:1666:17431251:release Advance Deposit Applied
442177 2026-06-01 transfer 9989 Deposit Transfered at C/I (I... -1,640.37 reservation #4991 18448 opera:deposit-application:9989:17431160,17431161:1858:17431161:credit Advance Deposit Applied
442176 2026-06-01 transfer 9989 Deposit Transfered at C/I (I... 1,640.37 advanceDeposit #1858 13929 opera:deposit-application:9989:17431160,17431161:1858:17431161:release Advance Deposit Applied
442175 2026-06-01 transfer 9989 Deposit Transfered at C/I (I... -457.71 reservation #4471 18325 opera:deposit-application:9989:17431158,17431159:1578:17431159:credit Advance Deposit Applied
442174 2026-06-01 transfer 9989 Deposit Transfered at C/I (I... 457.71 advanceDeposit #1578 11525 opera:deposit-application:9989:17431158,17431159:1578:17431159:release Advance Deposit Applied
442173 2026-06-01 transfer 9989 Deposit Transfered at C/I (I... -1,271.91 reservation #4471 18325 opera:deposit-application:9989:17431156,17431157:1578:17431157:credit Advance Deposit Applied
442172 2026-06-01 transfer 9989 Deposit Transfered at C/I (I... 1,271.91 advanceDeposit #1578 11525 opera:deposit-application:9989:17431156,17431157:1578:17431157:release Advance Deposit Applied
442171 2026-06-01 transfer 9989 Deposit Transfered at C/I (I... -1,661.66 reservation #4088 10038 opera:deposit-application:9989:17431153,17431154:1422:17431154:credit Advance Deposit Applied
442170 2026-06-01 transfer 9989 Deposit Transfered at C/I (I... 1,661.66 advanceDeposit #1422 10038 opera:deposit-application:9989:17431153,17431154:1422:17431154:release Advance Deposit Applied
442169 2026-06-01 transfer 9989 Deposit Transfered at C/I (I... -2,069.42 reservation #3943 9297 opera:deposit-application:9989:17431150,17431151:4076:17431151:credit Advance Deposit Applied
442168 2026-06-01 transfer 9989 Deposit Transfered at C/I (I... 2,069.42 advanceDeposit #4076 9297 opera:deposit-application:9989:17431150,17431151:4076:17431151:release Advance Deposit Applied
442167 2026-06-01 transfer 9989 Deposit Transfered at C/I (I... -1,797.58 reservation #3548 18451 opera:deposit-application:9989:17431148,17431149:1316:17431149:credit Advance Deposit Applied
442166 2026-06-01 transfer 9989 Deposit Transfered at C/I (I... 1,797.58 advanceDeposit #1316 8025 opera:deposit-application:9989:17431148,17431149:1316:17431149:release Advance Deposit Applied
442165 2026-06-01 transfer 9989 Deposit Transfered at C/I (I... -1,635.44 reservation #5406 17896 opera:deposit-application:9989:17431146,17431147:2053:17431147:credit Advance Deposit Applied
442164 2026-06-01 transfer 9989 Deposit Transfered at C/I (I... 1,635.44 advanceDeposit #2053 16259 opera:deposit-application:9989:17431146,17431147:2053:17431147:release Advance Deposit Applied
442163 2026-06-01 transfer 9989 Deposit Transfered at C/I (I... -1,640.37 reservation #4360 18452 opera:deposit-application:9989:17431130,17431131:1501:17431131:credit Advance Deposit Applied
442162 2026-06-01 transfer 9989 Deposit Transfered at C/I (I... 1,640.37 advanceDeposit #1501 11152 opera:deposit-application:9989:17431130,17431131:1501:17431131:release Advance Deposit Applied
442161 2026-06-01 transfer 9989 Deposit Transfered at C/I (I... -1,912.21 reservation #4361 18453 opera:deposit-application:9989:17431127,17431128:1502:17431128:credit Advance Deposit Applied
442160 2026-06-01 transfer 9989 Deposit Transfered at C/I (I... 1,912.21 advanceDeposit #1502 11153 opera:deposit-application:9989:17431127,17431128:1502:17431128:release Advance Deposit Applied
442159 2026-06-01 transfer 9989 Deposit Transfered at C/I (I... -1,428.21 reservation #4633 18330 opera:deposit-application:9989:17431066,17431067:1668:17431067:credit Advance Deposit Applied
442158 2026-06-01 transfer 9989 Deposit Transfered at C/I (I... 1,428.21 advanceDeposit #1668 12091 opera:deposit-application:9989:17431066,17431067:1668:17431067:release Advance Deposit Applied
Sum (balance): 7,858.30