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Ledger transactions (folio_transactions)

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460317 rows (page 1517/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
285399 2026-06-01 charge 2217 Seed Breakfast Sales tax — 0.37 reservation #3462 — 7525 — opera:ft:17430520
285398 2026-06-01 charge 1900 Seed Service Charge RST 0.72 reservation #3462 — 7525 — opera:ft:17430519
285397 2026-06-01 charge 2211 Seed Breakfast BRK 4.00 reservation #3462 — 7525 — opera:ft:17430518
285396 2026-06-01 payment 9026 F&B American Express CARD -30.14 houseAccount #20 — 17823 — opera:ft:17430517
285395 2026-06-01 charge 2217 Seed Breakfast Sales tax — 2.14 houseAccount #20 — 17823 — opera:ft:17430516
285394 2026-06-01 charge 2222 Seed Breakfast Gratuity NRV 5.00 houseAccount #20 — 17823 — opera:ft:17430515
285393 2026-06-01 charge 2211 Seed Breakfast BRK 23.00 houseAccount #20 — 17823 — opera:ft:17430514
285392 2026-06-01 charge 2211 Seed Breakfast BRK 0.00 houseAccount #22 — 17817 — opera:ft:17430513
285391 2026-06-01 payment 9027 F&B Mastercard CARD -10.93 houseAccount #23 — 17818 — opera:ft:17430512
285390 2026-06-01 charge 2217 Seed Breakfast Sales tax — 0.93 houseAccount #23 — 17818 — opera:ft:17430511
285389 2026-06-01 charge 2211 Seed Breakfast BRK 10.00 houseAccount #23 — 17818 — opera:ft:17430510
285388 2026-06-01 charge 7127 Fitness Boutique - Books CLS -90.00 houseAccount #24 — 17732 — opera:ft:17430509 comps
285387 2026-06-01 charge 8026 Retail sales tax — -8.37 houseAccount #24 — 17732 — opera:ft:17430508 comps
285386 2026-06-01 credit 2215 Seed Breakfast Food Discount DSC 6.10 houseAccount #24 — 17732 — opera:ft:17430507 comps
285385 2026-06-01 charge 2217 Seed Breakfast Sales tax — -0.85 houseAccount #24 — 17732 — opera:ft:17430506 comps
285384 2026-06-01 charge 2211 Seed Breakfast BRK -15.25 houseAccount #24 — 17732 — opera:ft:17430505 comps
285383 2026-06-01 charge 2118 Pool Bar Sale Tax — -4.09 houseAccount #24 — 17732 — opera:ft:17430504 comps
285382 2026-06-01 charge 2105 Pool Bar Food RST -44.00 houseAccount #24 — 17732 — opera:ft:17430503 comps
285381 2026-06-01 credit 8500 Allowance InHouse Comps (901... ALW -6.80 houseAccount #24 — 17732 — opera:ft:17430502 comps
285380 2026-06-01 credit 8500 Allowance InHouse Comps (901... ALW -5.00 houseAccount #24 — 17732 — opera:ft:17430501 comps
285379 2026-06-01 charge 2001 In Room Dining Breakfast BRK -34.00 houseAccount #24 — 17732 — opera:ft:17430500 comps
285378 2026-06-01 charge 3517 IRD Breakfast Sales Tax — -3.63 houseAccount #24 — 17732 — opera:ft:17430499 comps
285377 2026-06-01 charge 3105 Spa F&B Tax — -0.28 houseAccount #18 — 17731 — opera:ft:17430498 service recovery
285376 2026-06-01 credit 3503 Allowance Spa Food ALW -3.00 houseAccount #18 — 17731 — opera:ft:17430497 service recovery
285375 2026-06-01 charge 1010 Room Tax — 3.87 reservation #5247 — 17554 — opera:ft:17430491
285374 2026-06-01 charge 1028 Cancellation/Forfeited Depos... MSC 33.07 reservation #5247 — 17554 — opera:ft:17430490
285373 2026-06-01 charge 1013 Experience Fee Tax — 7.96 reservation #3226 — 17501 — opera:ft:17430489
285372 2026-06-01 charge 1006 Experience Fee EXP 60.00 reservation #3226 — 17501 — opera:ft:17430488
285371 2026-06-01 charge 1013 Experience Fee Tax — 7.96 reservation #3226 — 17501 — opera:ft:17430487
285370 2026-06-01 charge 1006 Experience Fee EXP 60.00 reservation #3226 — 17501 — opera:ft:17430486
285369 2026-06-01 charge 1013 Experience Fee Tax — 7.96 reservation #3226 — 17501 — opera:ft:17430485
285368 2026-06-01 charge 1006 Experience Fee EXP 60.00 reservation #3226 — 17501 — opera:ft:17430484
285367 2026-06-01 charge 1010 Room Tax — 0.00 reservation #4980 — 17521 — opera:ft:17430483
285366 2026-06-01 charge 1028 Cancellation/Forfeited Depos... MSC 0.03 reservation #4980 — 17521 — opera:ft:17430482
285365 2026-06-01 charge 1013 Experience Fee Tax — 7.96 reservation #4980 — 17521 — opera:ft:17430481
285364 2026-06-01 charge 1006 Experience Fee EXP 60.00 reservation #4980 — 17521 — opera:ft:17430480
285363 2026-06-01 charge 1013 Experience Fee Tax — 7.96 reservation #4980 — 17521 — opera:ft:17430479
285362 2026-06-01 charge 1006 Experience Fee EXP 60.00 reservation #4980 — 17521 — opera:ft:17430478
285361 2026-06-01 charge 1013 Experience Fee Tax — 7.96 reservation #4980 — 17521 — opera:ft:17430477
285360 2026-06-01 charge 1006 Experience Fee EXP 60.00 reservation #4980 — 17521 — opera:ft:17430476
285359 2026-06-01 charge 2170 Signature Meal Plan Inclusio... — -283.17 reservation #4980 — 17848 — opera:ft:17430475 signature meal plan
285358 2026-06-01 charge 2174 INCLU Rate Inclusion — -558.20 reservation #3286 — 6774 — opera:ft:17430474 not absorbed
9779 2026-06-01 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 dayPass #842 17933 — opera:9003:17432021 Direct Bill
9778 2026-06-01 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #1283 17876 — opera:9003:17432018 Direct Bill
9777 2026-06-01 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #1276 17873 — opera:9003:17432009 Direct Bill
9776 2026-06-01 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #1219 17859 — opera:9003:17432002 Direct Bill
9775 2026-06-01 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #1263 17877 — opera:9003:17431993 Direct Bill
9774 2026-06-01 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #1070 17867 — opera:9003:17431987 Direct Bill
9773 2026-06-01 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #1113 17858 — opera:9003:17431978 Direct Bill
9772 2026-06-01 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #1260 17866 — opera:9003:17431975 Direct Bill
9771 2026-06-01 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #1295 17879 — opera:9003:17431969 Direct Bill
9770 2026-06-01 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #1017 17862 — opera:9003:17431968 Direct Bill
9764 2026-06-01 transfer 9003 Direct Bill — 339.97 cityLedgerAccount #420 dayPass #1253 17809 — opera:9003:17430929 Direct Bill
459852 2026-05-31 payment 9124 Spa Gift Card Payment GIFT_CARD -25.00 guest #10 — — — opera:ft:17431616 5.2.26
459851 2026-05-31 charge 8026 Retail sales tax — 2.13 guest #10 — — — opera:ft:17431615
459850 2026-05-31 charge 7103 Accessories SPA 22.87 guest #10 — — — opera:ft:17431614
459849 2026-05-31 charge 7162 Shopify Programs CLS 18,875.02 company #5281 — — — opera:ft:17431497
459847 2026-05-31 credit 8105 Shopify Commission ALW -1,272.77 company #5281 — — — opera:ft:17431321 final month audit
459846 2026-05-31 payment 9028 F&B Visa CARD -15.12 guest #9 — — — opera:ft:17430732
459845 2026-05-31 charge 2147 Seed Sales Tax Discount — 1.29 guest #9 — — — opera:ft:17430731
459844 2026-05-31 charge 2103 Seed Lunch LUN 13.83 guest #9 — — — opera:ft:17430730
459843 2026-05-31 payment 9027 F&B Mastercard CARD -37.16 guest #1 — — — opera:ft:17430725
459842 2026-05-31 charge 2018 Alcohol Sales Tax — 3.16 guest #1 — — — opera:ft:17430724
459841 2026-05-31 charge 2072 Seed Lunch Liquor ALC 34.00 guest #1 — — — opera:ft:17430723
459840 2026-05-31 payment 9000 Cash CASH 15.00 guest #9952 — — — opera:ft:17430709
459839 2026-05-31 charge 7800 Programs Sales Tax — -1.28 guest #9952 — — — opera:ft:17430708
459838 2026-05-31 charge 8096 No Show Class CLS -15.00 guest #9952 — — — opera:ft:17430707 FIXING
459837 2026-05-31 transfer 9991 Cash Drop Trans. Code (Inter... — 2,443.00 — — — — opera:ft:17430296 cash_drop
459836 2026-05-31 transfer 9991 Cash Drop Trans. Code (Inter... — 1,247.00 — — — — opera:ft:17430295 cash_drop
459835 2026-05-31 transfer 9991 Cash Drop Trans. Code (Inter... — 15.00 — — — — opera:ft:17430294 cash_drop
459834 2026-05-31 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17430293 cash_drop
459833 2026-05-31 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17430292 cash_drop
442131 2026-05-31 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #9952 — 17800 — opera:deposit-application:9989:17429411,17429412:4790:17429412:credit Advance Deposit Applied
442130 2026-05-31 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #4790 — 17800 — opera:deposit-application:9989:17429411,17429412:4790:17429412:release Advance Deposit Applied
442129 2026-05-31 transfer 9989 Deposit Transfered at C/I (I... — -1,343.26 reservation #4381 — 17798 — opera:deposit-application:9989:17429343,17429344:1519:17429344:credit Advance Deposit Applied
442128 2026-05-31 transfer 9989 Deposit Transfered at C/I (I... — 1,343.26 advanceDeposit #1519 — 17798 — opera:deposit-application:9989:17429343,17429344:1519:17429344:release Advance Deposit Applied
442127 2026-05-31 transfer 9989 Deposit Transfered at C/I (I... — -1,547.14 reservation #4703 — 17778 — opera:deposit-application:9989:17428988,17428989:1717:17428989:credit Advance Deposit Applied
442126 2026-05-31 transfer 9989 Deposit Transfered at C/I (I... — 1,547.14 advanceDeposit #1717 — 17778 — opera:deposit-application:9989:17428988,17428989:1717:17428989:release Advance Deposit Applied
442125 2026-05-31 transfer 9989 Deposit Transfered at C/I (I... — -1,340.20 reservation #2576 — 17775 — opera:deposit-application:9989:17428913,17428914:1080:17428914:credit Advance Deposit Applied
442124 2026-05-31 transfer 9989 Deposit Transfered at C/I (I... — 1,340.20 advanceDeposit #1080 — 17775 — opera:deposit-application:9989:17428913,17428914:1080:17428914:release Advance Deposit Applied
442123 2026-05-31 transfer 9989 Deposit Transfered at C/I (I... — -698.00 guest #9229 — 17771 — opera:deposit-application:9989:17428803,17428804:4571:17428804:credit Advance Deposit Applied
442122 2026-05-31 transfer 9989 Deposit Transfered at C/I (I... — 698.00 advanceDeposit #4571 — 17771 — opera:deposit-application:9989:17428803,17428804:4571:17428804:release Advance Deposit Applied
442121 2026-05-31 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #8504 — 17770 — opera:deposit-application:9989:17428792,17428793:4658:17428793:credit Advance Deposit Applied
442120 2026-05-31 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #4658 — 17770 — opera:deposit-application:9989:17428792,17428793:4658:17428793:release Advance Deposit Applied
442119 2026-05-31 transfer 9989 Deposit Transfered at C/I (I... — -698.00 guest #10234 — 17769 — opera:deposit-application:9989:17428776,17428777:4874:17428777:credit Advance Deposit Applied
442118 2026-05-31 transfer 9989 Deposit Transfered at C/I (I... — 698.00 advanceDeposit #4874 — 17769 — opera:deposit-application:9989:17428776,17428777:4874:17428777:release Advance Deposit Applied
442117 2026-05-31 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #9839 — 17768 — opera:deposit-application:9989:17428768,17428769:4763:17428769:credit Advance Deposit Applied
442116 2026-05-31 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #4763 — 17768 — opera:deposit-application:9989:17428768,17428769:4763:17428769:release Advance Deposit Applied
442115 2026-05-31 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #9954 — 17767 — opera:deposit-application:9989:17428765,17428766:4792:17428766:credit Advance Deposit Applied
442114 2026-05-31 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #4792 — 17767 — opera:deposit-application:9989:17428765,17428766:4792:17428766:release Advance Deposit Applied
442113 2026-05-31 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #9951 — 17766 — opera:deposit-application:9989:17428762,17428763:4788:17428763:credit Advance Deposit Applied
442112 2026-05-31 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #4788 — 17766 — opera:deposit-application:9989:17428762,17428763:4788:17428763:release Advance Deposit Applied
442111 2026-05-31 transfer 9989 Deposit Transfered at C/I (I... — -698.00 guest #9973 — 17765 — opera:deposit-application:9989:17428714,17428715:4795:17428715:credit Advance Deposit Applied
442110 2026-05-31 transfer 9989 Deposit Transfered at C/I (I... — 698.00 advanceDeposit #4795 — 17765 — opera:deposit-application:9989:17428714,17428715:4795:17428715:release Advance Deposit Applied
442109 2026-05-31 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #10186 — 17764 — opera:deposit-application:9989:17428706,17428707:4861:17428707:credit Advance Deposit Applied
442108 2026-05-31 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #4861 — 17764 — opera:deposit-application:9989:17428706,17428707:4861:17428707:release Advance Deposit Applied
442107 2026-05-31 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #10114 — 17762 — opera:deposit-application:9989:17428639,17428640:4835:17428640:credit Advance Deposit Applied
442106 2026-05-31 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #4835 — 17762 — opera:deposit-application:9989:17428639,17428640:4835:17428640:release Advance Deposit Applied
442105 2026-05-31 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #10225 — 17761 — opera:deposit-application:9989:17428616,17428617:4870:17428617:credit Advance Deposit Applied
442104 2026-05-31 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #4870 — 17761 — opera:deposit-application:9989:17428616,17428617:4870:17428617:release Advance Deposit Applied
Sum (balance): 20,946.19