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Ledger transactions (folio_transactions)

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460317 rows (page 1588/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
278856 2026-05-29 charge 2211 Seed Breakfast BRK 13.50 houseAccount #19 — 17446 — opera:ft:17423056
278855 2026-05-29 charge 2217 Seed Breakfast Sales tax — 1.07 reservation #3407 — 17335 — opera:ft:17423055
278854 2026-05-29 charge 2211 Seed Breakfast BRK 11.50 reservation #3407 — 17335 — opera:ft:17423054
278853 2026-05-29 charge 2058 Food Retail Sales Tax — 0.74 reservation #4657 — 12161 — opera:ft:17423053
278852 2026-05-29 charge 2217 Seed Breakfast Sales tax — 1.16 reservation #4657 — 12161 — opera:ft:17423052
278851 2026-05-29 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #4657 — 12161 — opera:ft:17423051
278850 2026-05-29 charge 2104 Food Retail RST 8.00 reservation #4657 — 12161 — opera:ft:17423050
278849 2026-05-29 charge 2211 Seed Breakfast BRK 12.50 reservation #4657 — 12161 — opera:ft:17423049
9721 2026-05-29 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 dayPass #689 17596 — opera:9003:17425202 Direct Bill
9720 2026-05-29 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #688 17595 — opera:9003:17425194 Direct Bill
9719 2026-05-29 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #1059 17503 — opera:9003:17425076 Direct Bill
9718 2026-05-29 transfer 9003 Direct Bill — -35.22 cityLedgerAccount #420 dayPass #916 17474 — opera:9003:17425070 Direct Bill
9717 2026-05-29 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #1102 17479 — opera:9003:17425067 Direct Bill
9716 2026-05-29 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #1101 17477 — opera:9003:17425057 Direct Bill
9715 2026-05-29 transfer 9003 Direct Bill — -35.22 cityLedgerAccount #420 dayPass #1009 17532 — opera:9003:17425048 Direct Bill
9714 2026-05-29 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #1265 17490 — opera:9003:17425038 Direct Bill
9713 2026-05-29 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 dayPass #1215 17478 — opera:9003:17425027 Direct Bill
9712 2026-05-29 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #971 17471 — opera:9003:17425019 Direct Bill
9711 2026-05-29 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #1228 17520 — opera:9003:17425011 Direct Bill
9710 2026-05-29 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #1211 17484 — opera:9003:17425004 Direct Bill
9709 2026-05-29 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 dayPass #1097 17502 — opera:9003:17424997 Direct Bill
9708 2026-05-29 transfer 9003 Direct Bill — 16,421.27 cityLedgerAccount #666 — — — opera:9003:17424269 Direct Bill
9705 2026-05-29 transfer 9003 Direct Bill — -5,000.00 cityLedgerAccount #657 reservation #2693 4586 — opera:9003:17423923 Direct Bill
459822 2026-05-28 payment 9028 F&B Visa CARD -36.60 guest #9 — — — opera:ft:17423207
459821 2026-05-28 charge 2147 Seed Sales Tax Discount — 3.10 guest #9 — — — opera:ft:17423206
459820 2026-05-28 charge 2225 Seed Retail - Novelty RST 33.50 guest #9 — — — opera:ft:17423205
459819 2026-05-28 transfer 9991 Cash Drop Trans. Code (Inter... — 148,920.76 — — — — opera:ft:17422693 cash_drop
459818 2026-05-28 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17422692 cash_drop
459817 2026-05-28 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17422691 cash_drop
459816 2026-05-28 transfer 9991 Cash Drop Trans. Code (Inter... — 9,384.00 — — — — opera:ft:17422690 cash_drop
459815 2026-05-28 charge 1010 Room Tax — 1,042.03 cityLedgerAccount #459 — — — opera:ft:17422147
459814 2026-05-28 charge 1022 Group Rooms Attrition MSC 7,852.50 cityLedgerAccount #459 — — — opera:ft:17422146 comop
459809 2026-05-28 payment 9011 Electronic Check / Wire Tran... WIRE -47,123.00 cityLedgerAccount #420 — — — opera:ft:17420823
459808 2026-05-28 payment 9011 Electronic Check / Wire Tran... WIRE -87,000.00 cityLedgerAccount #420 — — — opera:ft:17420822 5.22.26
441964 2026-05-28 transfer 9989 Deposit Transfered at C/I (I... — -1,903.95 reservation #4580 — 17422 — opera:deposit-application:9989:17422459,17422460:1631:17422460:credit Advance Deposit Applied
441963 2026-05-28 transfer 9989 Deposit Transfered at C/I (I... — 1,903.95 advanceDeposit #1631 — 17422 — opera:deposit-application:9989:17422459,17422460:1631:17422460:release Advance Deposit Applied
441962 2026-05-28 transfer 9989 Deposit Transfered at C/I (I... — -3,630.85 reservation #3453 — 17413 — opera:deposit-application:9989:17422152,17422153:1277:17422153:credit Advance Deposit Applied
441961 2026-05-28 transfer 9989 Deposit Transfered at C/I (I... — 3,630.85 advanceDeposit #1277 — 17413 — opera:deposit-application:9989:17422152,17422153:1277:17422153:release Advance Deposit Applied
441960 2026-05-28 transfer 9989 Deposit Transfered at C/I (I... — -2,039.89 reservation #4440 — 17397 — opera:deposit-application:9989:17421484,17421485:1559:17421485:credit Advance Deposit Applied
441959 2026-05-28 transfer 9989 Deposit Transfered at C/I (I... — 2,039.89 advanceDeposit #1559 — 17397 — opera:deposit-application:9989:17421484,17421485:1559:17421485:release Advance Deposit Applied
441958 2026-05-28 transfer 9989 Deposit Transfered at C/I (I... — -458.73 reservation #4548 — 11876 — opera:deposit-application:9989:17421391,17421392:1614:17421392:credit Advance Deposit Applied
441957 2026-05-28 transfer 9989 Deposit Transfered at C/I (I... — 458.73 advanceDeposit #1614 — 17394 — opera:deposit-application:9989:17421391,17421392:1614:17421392:release Advance Deposit Applied
441956 2026-05-28 transfer 9989 Deposit Transfered at C/I (I... — -1,903.95 reservation #4548 — 11876 — opera:deposit-application:9989:17421389,17421390:1614:17421390:credit Advance Deposit Applied
441955 2026-05-28 transfer 9989 Deposit Transfered at C/I (I... — 1,903.95 advanceDeposit #1614 — 17394 — opera:deposit-application:9989:17421389,17421390:1614:17421390:release Advance Deposit Applied
441954 2026-05-28 transfer 9989 Deposit Transfered at C/I (I... — -1,903.95 reservation #4549 — 17393 — opera:deposit-application:9989:17421386,17421387:1615:17421387:credit Advance Deposit Applied
441953 2026-05-28 transfer 9989 Deposit Transfered at C/I (I... — 1,903.95 advanceDeposit #1615 — 17393 — opera:deposit-application:9989:17421386,17421387:1615:17421387:release Advance Deposit Applied
441952 2026-05-28 transfer 9989 Deposit Transfered at C/I (I... — -1,903.95 reservation #4547 — 17392 — opera:deposit-application:9989:17421349,17421350:1613:17421350:credit Advance Deposit Applied
441951 2026-05-28 transfer 9989 Deposit Transfered at C/I (I... — 1,903.95 advanceDeposit #1613 — 17392 — opera:deposit-application:9989:17421349,17421350:1613:17421350:release Advance Deposit Applied
441950 2026-05-28 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #9838 — 17390 — opera:deposit-application:9989:17421268,17421269:4762:17421269:credit Advance Deposit Applied
441949 2026-05-28 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #4762 — 17390 — opera:deposit-application:9989:17421268,17421269:4762:17421269:release Advance Deposit Applied
441948 2026-05-28 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #9885 — 17389 — opera:deposit-application:9989:17421265,17421266:4775:17421266:credit Advance Deposit Applied
441947 2026-05-28 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #4775 — 17389 — opera:deposit-application:9989:17421265,17421266:4775:17421266:release Advance Deposit Applied
441946 2026-05-28 transfer 9989 Deposit Transfered at C/I (I... — -1,903.95 reservation #2779 — 17387 — opera:deposit-application:9989:17421242,17421243:1129:17421243:credit Advance Deposit Applied
441945 2026-05-28 transfer 9989 Deposit Transfered at C/I (I... — 1,903.95 advanceDeposit #1129 — 17387 — opera:deposit-application:9989:17421242,17421243:1129:17421243:release Advance Deposit Applied
441944 2026-05-28 transfer 9989 Deposit Transfered at C/I (I... — -1,165.10 reservation #5260 — 17382 — opera:deposit-application:9989:17421106,17421107:2019:17421107:credit Advance Deposit Applied
441943 2026-05-28 transfer 9989 Deposit Transfered at C/I (I... — 1,165.10 advanceDeposit #2019 — 17382 — opera:deposit-application:9989:17421106,17421107:2019:17421107:release Advance Deposit Applied
441942 2026-05-28 transfer 9989 Deposit Transfered at C/I (I... — -1,301.02 reservation #4745 — 17381 — opera:deposit-application:9989:17421104,17421105:1740:17421105:credit Advance Deposit Applied
441941 2026-05-28 transfer 9989 Deposit Transfered at C/I (I... — 1,301.02 advanceDeposit #1740 — 17381 — opera:deposit-application:9989:17421104,17421105:1740:17421105:release Advance Deposit Applied
441940 2026-05-28 transfer 9989 Deposit Transfered at C/I (I... — -1,228.52 reservation #402 — 17373 — opera:deposit-application:9989:17421001,17421002:175:17421002:credit Advance Deposit Applied
441939 2026-05-28 transfer 9989 Deposit Transfered at C/I (I... — 1,228.52 advanceDeposit #175 — 17373 — opera:deposit-application:9989:17421001,17421002:175:17421002:release Advance Deposit Applied
441938 2026-05-28 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #8976 — 17372 — opera:deposit-application:9989:17420965,17420966:4509:17420966:credit Advance Deposit Applied
441937 2026-05-28 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #4509 — 17372 — opera:deposit-application:9989:17420965,17420966:4509:17420966:release Advance Deposit Applied
441936 2026-05-28 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #9922 — 17370 — opera:deposit-application:9989:17420896,17420897:4783:17420897:credit Advance Deposit Applied
441935 2026-05-28 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #4783 — 17370 — opera:deposit-application:9989:17420896,17420897:4783:17420897:release Advance Deposit Applied
441934 2026-05-28 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #10018 — 17369 — opera:deposit-application:9989:17420893,17420894:4808:17420894:credit Advance Deposit Applied
441933 2026-05-28 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #4808 — 17369 — opera:deposit-application:9989:17420893,17420894:4808:17420894:release Advance Deposit Applied
441932 2026-05-28 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #10019 — 17368 — opera:deposit-application:9989:17420888,17420889:4809:17420889:credit Advance Deposit Applied
441931 2026-05-28 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #4809 — 17368 — opera:deposit-application:9989:17420888,17420889:4809:17420889:release Advance Deposit Applied
441930 2026-05-28 transfer 9989 Deposit Transfered at C/I (I... — -1,149.08 reservation #3337 — 17268 — opera:deposit-application:9989:17420876,17420877:1245:17420877:credit Advance Deposit Applied
441929 2026-05-28 transfer 9989 Deposit Transfered at C/I (I... — 1,149.08 advanceDeposit #1245 — 17268 — opera:deposit-application:9989:17420876,17420877:1245:17420877:release Advance Deposit Applied
441928 2026-05-28 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #8652 — 17362 — opera:deposit-application:9989:17420816,17420817:4438:17420817:credit Advance Deposit Applied
441927 2026-05-28 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #4438 — 17362 — opera:deposit-application:9989:17420816,17420817:4438:17420817:release Advance Deposit Applied
441926 2026-05-28 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #8468 — 17346 — opera:deposit-application:9989:17420703,17420704:4622:17420704:credit Advance Deposit Applied
441925 2026-05-28 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #4622 — 17346 — opera:deposit-application:9989:17420703,17420704:4622:17420704:release Advance Deposit Applied
441924 2026-05-28 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #8260 — 17345 — opera:deposit-application:9989:17420696,17420697:4362:17420697:credit Advance Deposit Applied
441923 2026-05-28 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #4362 — 17345 — opera:deposit-application:9989:17420696,17420697:4362:17420697:release Advance Deposit Applied
435244 2026-05-28 payment 9007 Master Card CARD -1,087.74 advanceDeposit #2116 — 17367 — opera:deposit-receipt:17422688 Advance Deposit Receipt
435243 2026-05-28 payment 9008 Visa CARD -1,087.74 advanceDeposit #2121 — 17418 — opera:deposit-receipt:17422687 Advance Deposit Receipt
435242 2026-05-28 payment 9008 Visa CARD -271.88 advanceDeposit #1637 — 11965 — opera:deposit-receipt:17422686 Advance Deposit Receipt
435241 2026-05-28 payment 9007 Master Card CARD -768.66 advanceDeposit #4866 — 14993 — opera:deposit-receipt:17421871 Advance Deposit Receipt
435240 2026-05-28 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #4865 — 17405 — opera:deposit-receipt:17421590 Advance Deposit Receipt
435239 2026-05-28 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #4864 — 17388 — opera:deposit-receipt:17421253 Advance Deposit Receipt
435238 2026-05-28 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #4863 — 17361 — opera:deposit-receipt:17420814 Advance Deposit Receipt
435237 2026-05-28 payment 9031 Shopify Reservation CARD -698.00 advanceDeposit #4862 — 17359 — opera:deposit-receipt:17420807 Advance Deposit Receipt
435236 2026-05-28 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #4861 — 17358 — opera:deposit-receipt:17420806 Advance Deposit Receipt
435235 2026-05-28 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #4860 — 17357 — opera:deposit-receipt:17420789 Advance Deposit Receipt
435234 2026-05-28 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #4859 — 17355 — opera:deposit-receipt:17420768 Advance Deposit Receipt
435233 2026-05-28 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #4858 — 17354 — opera:deposit-receipt:17420764 Advance Deposit Receipt
435232 2026-05-28 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #4857 — 17353 — opera:deposit-receipt:17420763 Advance Deposit Receipt
435231 2026-05-28 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #4856 — 17352 — opera:deposit-receipt:17420759 Advance Deposit Receipt
435230 2026-05-28 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #4855 — 17351 — opera:deposit-receipt:17420755 Advance Deposit Receipt
435229 2026-05-28 payment 9031 Shopify Reservation CARD -698.00 advanceDeposit #4854 — 17349 — opera:deposit-receipt:17420736 Advance Deposit Receipt
435228 2026-05-28 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #4853 — 17348 — opera:deposit-receipt:17420716 Advance Deposit Receipt
435227 2026-05-28 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #4852 — 17347 — opera:deposit-receipt:17420706 Advance Deposit Receipt
286258 2026-05-28 transfer 9003 Direct Bill DIRECT_BILL -295.74 reservation #3432 — 7398 — opera:ft:17431504
286257 2026-05-28 transfer 9003 Direct Bill DIRECT_BILL 295.74 reservation #3432 — 7398 — opera:ft:17431503
279195 2026-05-28 charge 8023 Transportation Tax — -19.91 reservation #3612 — 8293 — opera:ft:17423470
279194 2026-05-28 charge 8021 Transportation Service Charg... MSC -30.01 reservation #3612 — 8293 — opera:ft:17423469
279193 2026-05-28 charge 8027 Transportation Credit MSC -200.00 reservation #3612 — 8293 — opera:ft:17423468 Cover uber/pick up issues
279190 2026-05-28 credit 1071 Resort Credit ALW 200.00 reservation #3612 — 17498 — opera:ft:17423465 CODE
Sum (balance): 35,502.13