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Ledger transactions (folio_transactions)

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460317 rows (page 1538/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
283517 2026-05-31 payment 9027 F&B Mastercard CARD -6.47 houseAccount #23 — 17730 — opera:ft:17428406
283516 2026-05-31 charge 2217 Seed Breakfast Sales tax — 0.47 houseAccount #23 — 17730 — opera:ft:17428405
283515 2026-05-31 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #23 — 17730 — opera:ft:17428404
283514 2026-05-31 charge 2211 Seed Breakfast BRK 5.00 houseAccount #23 — 17730 — opera:ft:17428403
283513 2026-05-31 payment 9028 F&B Visa CARD -7.10 houseAccount #19 — 17725 — opera:ft:17428402
283512 2026-05-31 charge 2217 Seed Breakfast Sales tax — 0.60 houseAccount #19 — 17725 — opera:ft:17428401
283511 2026-05-31 charge 2211 Seed Breakfast BRK 6.50 houseAccount #19 — 17725 — opera:ft:17428400
283510 2026-05-31 charge 2217 Seed Breakfast Sales tax — 1.49 reservation #3664 — 8432 — opera:ft:17428399
283509 2026-05-31 charge 1900 Seed Service Charge RST 2.88 reservation #3664 — 8432 — opera:ft:17428398
283508 2026-05-31 charge 2211 Seed Breakfast BRK 16.00 reservation #3664 — 8432 — opera:ft:17428397
283507 2026-05-31 charge 2217 Seed Breakfast Sales tax — 0.47 reservation #4980 — 13821 — opera:ft:17428396
283506 2026-05-31 charge 1900 Seed Service Charge RST 0.90 reservation #4980 — 13821 — opera:ft:17428395
283505 2026-05-31 charge 2211 Seed Breakfast BRK 5.00 reservation #4980 — 13821 — opera:ft:17428394
283504 2026-05-31 payment 9027 F&B Mastercard CARD -20.77 houseAccount #23 — 17730 — opera:ft:17428393
283503 2026-05-31 charge 2217 Seed Breakfast Sales tax — 1.77 houseAccount #23 — 17730 — opera:ft:17428392
283502 2026-05-31 charge 2211 Seed Breakfast BRK 19.00 houseAccount #23 — 17730 — opera:ft:17428391
283501 2026-05-31 charge 2217 Seed Breakfast Sales tax — 0.65 reservation #5026 — 14052 — opera:ft:17428390
283500 2026-05-31 charge 1900 Seed Service Charge RST 1.26 reservation #5026 — 14052 — opera:ft:17428389
283499 2026-05-31 charge 2211 Seed Breakfast BRK 7.00 reservation #5026 — 14052 — opera:ft:17428388
283498 2026-05-31 charge 2217 Seed Breakfast Sales tax — 2.65 reservation #4580 — 11955 — opera:ft:17428387
283497 2026-05-31 charge 1900 Seed Service Charge RST 5.13 reservation #4580 — 11955 — opera:ft:17428386
283496 2026-05-31 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservation #4580 — 11955 — opera:ft:17428385
283495 2026-05-31 charge 2211 Seed Breakfast BRK 28.50 reservation #4580 — 11955 — opera:ft:17428384
283494 2026-05-31 payment 9008 Visa CARD -57.29 reservation #682 — 1481 — opera:ft:17428383
283493 2026-05-31 charge 2217 Seed Breakfast Sales tax — 4.19 reservation #682 — 1481 — opera:ft:17428382
283492 2026-05-31 charge 1900 Seed Service Charge RST 8.10 reservation #682 — 1481 — opera:ft:17428381
283491 2026-05-31 charge 2211 Seed Breakfast BRK 45.00 reservation #682 — 1481 — opera:ft:17428380
283490 2026-05-31 payment 9008 Visa CARD -3,222.47 reservation #682 — 1481 — opera:ft:17428379
283489 2026-05-31 payment 9008 Visa CARD -3,222.46 reservation #682 — 1481 — opera:ft:17428378
283488 2026-05-31 payment 9008 Visa CARD -1,321.96 reservation #2424 — 3918 — opera:ft:17428377
283487 2026-05-31 payment 9007 Master Card CARD -5,075.57 reservation #566 — 1305 — opera:ft:17428376
283486 2026-05-31 payment 9008 Visa CARD -7,728.75 reservation #2920 — 5382 — opera:ft:17428375
283485 2026-05-31 charge 7800 Programs Sales Tax — -2.55 reservation #4440 — 17750 — opera:ft:17428374
283484 2026-05-31 charge 8096 No Show Class CLS -30.00 reservation #4440 — 17750 — opera:ft:17428373 per notes
283483 2026-05-31 charge 2170 Signature Meal Plan Inclusio... — -4.46 reservation #1941 — 17749 — opera:ft:17428372 did not absorb correctly.
283482 2026-05-31 charge 2170 Signature Meal Plan Inclusio... — -48.24 reservation #565 — 17684 — opera:ft:17428371 Did not absorb, verified 1 guest.
283481 2026-05-31 charge 7515 Class Late Cancellation Fee CLS -15.00 reservation #1929 — 17746 — opera:ft:17428370 Notes, waive fee.
283480 2026-05-31 charge 1013 Experience Fee Tax — -15.92 reservation #4548 — 17394 — opera:ft:17428369
283479 2026-05-31 charge 1006 Experience Fee EXP -120.00 reservation #4548 — 17394 — opera:ft:17428368 Correction, for last 2 nights and billin...
9769 2026-05-31 transfer 9003 Direct Bill — 89,556.60 cityLedgerAccount #420 houseAccount #29 17929 — opera:9003:17431796 Direct Bill
9766 2026-05-31 transfer 9003 Direct Bill — 18,875.02 cityLedgerAccount #420 — — — opera:9003:17431498 Direct Bill
9765 2026-05-31 transfer 9003 Direct Bill — -1,272.77 cityLedgerAccount #420 — — — opera:9003:17431322 Direct Bill
9763 2026-05-31 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 dayPass #1296 17769 — opera:9003:17430137 Direct Bill
9762 2026-05-31 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #1294 17755 — opera:9003:17430133 Direct Bill
9761 2026-05-31 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #1292 17761 — opera:9003:17430130 Direct Bill
9760 2026-05-31 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #1288 17760 — opera:9003:17430122 Direct Bill
9759 2026-05-31 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #1285 17764 — opera:9003:17430111 Direct Bill
9758 2026-05-31 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #1262 17762 — opera:9003:17430110 Direct Bill
9757 2026-05-31 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 dayPass #1230 17765 — opera:9003:17430101 Direct Bill
9756 2026-05-31 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #1229 17754 — opera:9003:17430094 Direct Bill
9755 2026-05-31 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #1227 17767 — opera:9003:17430091 Direct Bill
9754 2026-05-31 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #1225 17800 — opera:9003:17430080 Direct Bill
9753 2026-05-31 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #1223 17766 — opera:9003:17430074 Direct Bill
9752 2026-05-31 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #1213 17756 — opera:9003:17430068 Direct Bill
9751 2026-05-31 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #1195 17768 — opera:9003:17430059 Direct Bill
9750 2026-05-31 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 dayPass #1052 17771 — opera:9003:17430055 Direct Bill
9749 2026-05-31 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #1025 17753 — opera:9003:17430044 Direct Bill
9748 2026-05-31 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #1001 17808 — opera:9003:17430036 Direct Bill
9747 2026-05-31 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #998 17757 — opera:9003:17430028 Direct Bill
9746 2026-05-31 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #933 17770 — opera:9003:17430019 Direct Bill
459832 2026-05-30 transfer 9991 Cash Drop Trans. Code (Inter... — 698.00 — — — — opera:ft:17428020 cash_drop
459831 2026-05-30 transfer 9991 Cash Drop Trans. Code (Inter... — 349.00 — — — — opera:ft:17428019 cash_drop
459830 2026-05-30 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17428018 cash_drop
442087 2026-05-30 transfer 9989 Deposit Transfered at C/I (I... — -2,321.23 reservation #4524 — 17688 — opera:deposit-application:9989:17427594,17427595:1606:17427595:credit Advance Deposit Applied
442086 2026-05-30 transfer 9989 Deposit Transfered at C/I (I... — 2,321.23 advanceDeposit #1606 — 17688 — opera:deposit-application:9989:17427594,17427595:1606:17427595:release Advance Deposit Applied
442085 2026-05-30 transfer 9989 Deposit Transfered at C/I (I... — -698.00 guest #8789 — 17669 — opera:deposit-application:9989:17426495,17426496:4467:17426496:credit Advance Deposit Applied
442084 2026-05-30 transfer 9989 Deposit Transfered at C/I (I... — 698.00 advanceDeposit #4467 — 17669 — opera:deposit-application:9989:17426495,17426496:4467:17426496:release Advance Deposit Applied
442083 2026-05-30 transfer 9989 Deposit Transfered at C/I (I... — -2,163.67 reservation #5176 — 17668 — opera:deposit-application:9989:17426479,17426480:1969:17426480:credit Advance Deposit Applied
442082 2026-05-30 transfer 9989 Deposit Transfered at C/I (I... — 2,163.67 advanceDeposit #1969 — 17668 — opera:deposit-application:9989:17426479,17426480:1969:17426480:release Advance Deposit Applied
442081 2026-05-30 transfer 9989 Deposit Transfered at C/I (I... — -3,421.34 reservation #5490 — 17667 — opera:deposit-application:9989:17426319,17426320:4880:17426320:credit Advance Deposit Applied
442080 2026-05-30 transfer 9989 Deposit Transfered at C/I (I... — 3,421.34 advanceDeposit #4880 — 16612 — opera:deposit-application:9989:17426319,17426320:4880:17426320:release Advance Deposit Applied
442079 2026-05-30 transfer 9989 Deposit Transfered at C/I (I... — -1,745.00 guest #5131 — 17659 — opera:deposit-application:9989:17426222,17426223:3683:17426223:credit Advance Deposit Applied
442078 2026-05-30 transfer 9989 Deposit Transfered at C/I (I... — 1,745.00 advanceDeposit #3683 — 17659 — opera:deposit-application:9989:17426222,17426223:3683:17426223:release Advance Deposit Applied
442077 2026-05-30 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #10158 — 17658 — opera:deposit-application:9989:17426219,17426220:4845:17426220:credit Advance Deposit Applied
442076 2026-05-30 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #4845 — 17658 — opera:deposit-application:9989:17426219,17426220:4845:17426220:release Advance Deposit Applied
442075 2026-05-30 transfer 9989 Deposit Transfered at C/I (I... — -1,639.25 reservation #1358 — 17657 — opera:deposit-application:9989:17426217,17426218:665:17426218:credit Advance Deposit Applied
442074 2026-05-30 transfer 9989 Deposit Transfered at C/I (I... — 1,639.25 advanceDeposit #665 — 17657 — opera:deposit-application:9989:17426217,17426218:665:17426218:release Advance Deposit Applied
442073 2026-05-30 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #8889 — 17655 — opera:deposit-application:9989:17426201,17426202:4486:17426202:credit Advance Deposit Applied
442072 2026-05-30 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #4486 — 17655 — opera:deposit-application:9989:17426201,17426202:4486:17426202:release Advance Deposit Applied
442071 2026-05-30 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #10016 — 17654 — opera:deposit-application:9989:17426183,17426184:4807:17426184:credit Advance Deposit Applied
442070 2026-05-30 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #4807 — 17654 — opera:deposit-application:9989:17426183,17426184:4807:17426184:release Advance Deposit Applied
442069 2026-05-30 transfer 9989 Deposit Transfered at C/I (I... — -1,408.17 reservation #3462 — 17653 — opera:deposit-application:9989:17426160,17426161:1280:17426161:credit Advance Deposit Applied
442068 2026-05-30 transfer 9989 Deposit Transfered at C/I (I... — 1,408.17 advanceDeposit #1280 — 17653 — opera:deposit-application:9989:17426160,17426161:1280:17426161:release Advance Deposit Applied
442067 2026-05-30 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #9623 — 17645 — opera:deposit-application:9989:17426029,17426030:4709:17426030:credit Advance Deposit Applied
442066 2026-05-30 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #4709 — 17645 — opera:deposit-application:9989:17426029,17426030:4709:17426030:release Advance Deposit Applied
442065 2026-05-30 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #9890 — 17644 — opera:deposit-application:9989:17426020,17426021:4777:17426021:credit Advance Deposit Applied
442064 2026-05-30 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #4777 — 17644 — opera:deposit-application:9989:17426020,17426021:4777:17426021:release Advance Deposit Applied
442063 2026-05-30 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #1019 — 17641 — opera:deposit-application:9989:17425986,17425987:4502:17425987:credit Advance Deposit Applied
442062 2026-05-30 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #4502 — 17641 — opera:deposit-application:9989:17425986,17425987:4502:17425987:release Advance Deposit Applied
442061 2026-05-30 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #9734 — 17638 — opera:deposit-application:9989:17425918,17425919:4731:17425919:credit Advance Deposit Applied
442060 2026-05-30 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #4731 — 17638 — opera:deposit-application:9989:17425918,17425919:4731:17425919:release Advance Deposit Applied
442059 2026-05-30 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #9733 — 17637 — opera:deposit-application:9989:17425915,17425916:4730:17425916:credit Advance Deposit Applied
442058 2026-05-30 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #4730 — 17637 — opera:deposit-application:9989:17425915,17425916:4730:17425916:release Advance Deposit Applied
442057 2026-05-30 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #9567 — 17636 — opera:deposit-application:9989:17425912,17425913:4687:17425913:credit Advance Deposit Applied
442056 2026-05-30 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #4687 — 17636 — opera:deposit-application:9989:17425912,17425913:4687:17425913:release Advance Deposit Applied
442055 2026-05-30 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #9527 — 17635 — opera:deposit-application:9989:17425909,17425910:4681:17425910:credit Advance Deposit Applied
442054 2026-05-30 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #4681 — 17635 — opera:deposit-application:9989:17425909,17425910:4681:17425910:release Advance Deposit Applied
442053 2026-05-30 transfer 9989 Deposit Transfered at C/I (I... — -698.00 guest #692 — 17634 — opera:deposit-application:9989:17425872,17425873:4377:17425873:credit Advance Deposit Applied
442052 2026-05-30 transfer 9989 Deposit Transfered at C/I (I... — 698.00 advanceDeposit #4377 — 17634 — opera:deposit-application:9989:17425872,17425873:4377:17425873:release Advance Deposit Applied
442051 2026-05-30 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #2756 — 17633 — opera:deposit-application:9989:17425864,17425865:3322:17425865:credit Advance Deposit Applied
Sum (balance): 86,937.67