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Ledger transactions (folio_transactions)

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56642 rows (page 160/567)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
27451 2026-07-02 charge 2225 Seed Retail - Novelty RST 20.00 houseAccount #10 — 5094 — opera:ft:17515343
27450 2026-07-02 charge 2217 Seed Breakfast Sales tax — 0.56 reservation #669 — 1443 — opera:ft:17515342
27449 2026-07-02 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #669 — 1443 — opera:ft:17515341
27448 2026-07-02 charge 2211 Seed Breakfast BRK 6.00 reservation #669 — 1443 — opera:ft:17515340
27447 2026-07-02 charge 2217 Seed Breakfast Sales tax — 1.02 reservation #1639 — 3310 — opera:ft:17515339
27446 2026-07-02 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #1639 — 3310 — opera:ft:17515338
27445 2026-07-02 charge 2211 Seed Breakfast BRK 11.00 reservation #1639 — 3310 — opera:ft:17515337
27444 2026-07-02 charge 2172 FHR Breakfast Inclusion — 60.00 reservation #837 — 1690 — opera:ft:17515336
27443 2026-07-02 payment 9006 American Express CARD -764.65 reservation #837 — 1690 — opera:ft:17515333
27442 2026-07-02 payment 9006 American Express CARD -742.00 reservation #2114 — 4010 — opera:ft:17515331
27441 2026-07-02 charge 7033 Spa Package SPA 353.53 guest #2937 — 3611 — opera:ft:17515330
27440 2026-07-02 charge 1010 Room Tax — 4.35 reservation #837 — 4811 — opera:ft:17515326
27439 2026-07-02 charge 1028 Cancellation/Forfeited Depos... MSC 37.14 reservation #837 — 4811 — opera:ft:17515325
27438 2026-07-02 charge 2174 INCLU Rate Inclusion — -54.31 reservation #2114 — 5111 — opera:ft:17515324 did not absorb
27437 2026-07-02 charge 1010 Room Tax — 4.93 reservation #508 — 4818 — opera:ft:17515323
27436 2026-07-02 charge 1028 Cancellation/Forfeited Depos... MSC 42.06 reservation #508 — 4818 — opera:ft:17515322
27435 2026-07-02 charge 1010 Room Tax — 3.87 reservation #738 — 4902 — opera:ft:17515320
27434 2026-07-02 charge 1028 Cancellation/Forfeited Depos... MSC 33.05 reservation #738 — 4902 — opera:ft:17515319
27386 2026-07-02 charge 2080 F&B Credit RST 60.00 reservation #837 — 1690 — opera:ft:17515270
27372 2026-07-02 charge 2081 Signature Meal Plan — 0.00 reservation #1348 — 2826 — opera:ft:17515256
27359 2026-07-02 charge 2081 Signature Meal Plan — 0.00 reservation #2114 — 4010 — opera:ft:17515243
27334 2026-07-02 charge 2080 F&B Credit RST 60.00 reservation #2452 — 4799 — opera:ft:17515218
27295 2026-07-02 charge 2080 F&B Credit RST 60.00 reservation #1639 — 3310 — opera:ft:17515179
27281 2026-07-02 charge 2080 F&B Credit RST 60.00 reservation #508 — 1218 — opera:ft:17515165
27275 2026-07-02 charge 2081 Signature Meal Plan — 0.00 reservation #2092 — 3975 — opera:ft:17515159
27261 2026-07-02 charge 2080 F&B Credit RST 60.00 reservation #739 — 1534 — opera:ft:17515143
27246 2026-07-02 charge 2080 F&B Credit RST 60.00 reservation #738 — 1533 — opera:ft:17515128
27220 2026-07-02 charge 7033 Spa Package SPA 279.10 reservation #171 — 549 — opera:ft:17515102
27219 2026-07-02 charge 2171 Inclusive Package (1 Spa + I... — 179.00 reservation #171 — 549 — opera:ft:17515101
27216 2026-07-02 charge 2171 Inclusive Package (1 Spa + I... — 0.00 reservation #171 — 549 — opera:ft:17515098
27194 2026-07-02 charge 2081 Signature Meal Plan — 0.00 reservation #2388 — 4499 — opera:ft:17515076
27185 2026-07-02 charge 2081 Signature Meal Plan — 0.00 reservation #555 — 1308 — opera:ft:17515067
27172 2026-07-02 charge 2081 Signature Meal Plan — 0.00 reservation #549 — 1282 — opera:ft:17515054
27163 2026-07-02 charge 2081 Signature Meal Plan — 0.00 reservation #1654 — 3331 — opera:ft:17515045
27154 2026-07-02 charge 2081 Signature Meal Plan — 0.00 reservation #689 — 1463 — opera:ft:17515036
27145 2026-07-02 charge 2081 Signature Meal Plan — 0.00 reservation #1844 — 3667 — opera:ft:17515027
27098 2026-07-02 charge 2081 Signature Meal Plan — 0.00 reservation #2325 — 4332 — opera:ft:17514980
27071 2026-07-02 charge 2081 Signature Meal Plan — 0.00 reservation #1139 — 2466 — opera:ft:17514953
27052 2026-07-02 charge 2081 Signature Meal Plan — 0.00 reservation #1512 — 3019 — opera:ft:17514934
27043 2026-07-02 charge 2081 Signature Meal Plan — 0.00 reservation #1138 — 2465 — opera:ft:17514925
27033 2026-07-02 charge 2081 Signature Meal Plan — 0.00 reservation #965 — 2094 — opera:ft:17514915
27016 2026-07-02 charge 7033 Spa Package SPA 279.10 reservation #2030 — 3897 — opera:ft:17514898
27015 2026-07-02 charge 2171 Inclusive Package (1 Spa + I... — 179.00 reservation #2030 — 3897 — opera:ft:17514897
27014 2026-07-02 charge 2171 Inclusive Package (1 Spa + I... — 0.00 reservation #2030 — 3897 — opera:ft:17514896
9936 2026-07-02 transfer 9003 Direct Bill — 12,178.89 cityLedgerAccount #396 houseAccount #3 5089 — opera:9003:17517526 Direct Bill shopify
9935 2026-07-02 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 dayPass #115 5113 — opera:9003:17517283 Direct Bill
9934 2026-07-02 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 dayPass #102 5160 — opera:9003:17517279 Direct Bill
9933 2026-07-02 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 dayPass #61 5131 — opera:9003:17517277 Direct Bill
9932 2026-07-02 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 dayPass #105 5159 — opera:9003:17517268 Direct Bill
9931 2026-07-02 transfer 9003 Direct Bill — -26.49 cityLedgerAccount #396 dayPass #95 5122 — opera:9003:17517262 Direct Bill
9930 2026-07-02 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 dayPass #39 5130 — opera:9003:17517260 Direct Bill Shopify
9928 2026-07-02 transfer 9003 Direct Bill — -16,815.19 cityLedgerAccount #641 — — — opera:9003:17516508 Direct Bill
9927 2026-07-02 transfer 9003 Direct Bill — 9,549.58 cityLedgerAccount #641 — — — opera:9003:17516507 Direct Bill
9926 2026-07-02 transfer 9003 Direct Bill — 17,657.90 cityLedgerAccount #641 — — — opera:9003:17516506 Direct Bill
9925 2026-07-02 transfer 9003 Direct Bill — 30,636.80 cityLedgerAccount #641 — — — opera:9003:17516505 Direct Bill
9924 2026-07-02 transfer 9003 Direct Bill — 5,425.32 cityLedgerAccount #641 — — — opera:9003:17516504 Direct Bill
51411 2026-07-01 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17514884 cash_drop
51410 2026-07-01 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17514883 cash_drop
51409 2026-07-01 transfer 9991 Cash Drop Trans. Code (Inter... — 11,836.00 — — — — opera:ft:17514882 cash_drop
51408 2026-07-01 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17514881 cash_drop
38737 2026-07-01 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #690 — 5068 — opera:deposit-application:9989:17514803,17514804:1131:17514804:credit Advance Deposit Applied
38736 2026-07-01 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #1131 — 5068 — opera:deposit-application:9989:17514803,17514804:1131:17514804:release Advance Deposit Applied
38735 2026-07-01 transfer 9989 Deposit Transfered at C/I (I... — -1,344.51 reservation #658 — 5062 — opera:deposit-application:9989:17514435,17514436:242:17514436:credit Advance Deposit Applied
38734 2026-07-01 transfer 9989 Deposit Transfered at C/I (I... — 1,344.51 advanceDeposit #242 — 5062 — opera:deposit-application:9989:17514435,17514436:242:17514436:release Advance Deposit Applied
38733 2026-07-01 transfer 9989 Deposit Transfered at C/I (I... — -1,344.51 reservation #659 — 5061 — opera:deposit-application:9989:17514427,17514428:243:17514428:credit Advance Deposit Applied
38732 2026-07-01 transfer 9989 Deposit Transfered at C/I (I... — 1,344.51 advanceDeposit #243 — 5061 — opera:deposit-application:9989:17514427,17514428:243:17514428:release Advance Deposit Applied
38731 2026-07-01 transfer 9989 Deposit Transfered at C/I (I... — -1,344.51 reservation #689 — 6134 — opera:deposit-application:9989:17514275,17514276:249:17514276:credit Advance Deposit Applied
38730 2026-07-01 transfer 9989 Deposit Transfered at C/I (I... — 1,344.51 advanceDeposit #249 — 1463 — opera:deposit-application:9989:17514275,17514276:249:17514276:release Advance Deposit Applied
38729 2026-07-01 transfer 9989 Deposit Transfered at C/I (I... — -761.85 reservation #1551 — 5054 — opera:deposit-application:9989:17514238,17514239:556:17514239:credit Advance Deposit Applied
38728 2026-07-01 transfer 9989 Deposit Transfered at C/I (I... — 761.85 advanceDeposit #556 — 5054 — opera:deposit-application:9989:17514238,17514239:556:17514239:release Advance Deposit Applied
38727 2026-07-01 transfer 9989 Deposit Transfered at C/I (I... — -1,373.16 reservation #1274 — 5049 — opera:deposit-application:9989:17513930,17513931:467:17513931:credit Advance Deposit Applied
38726 2026-07-01 transfer 9989 Deposit Transfered at C/I (I... — 1,373.16 advanceDeposit #467 — 5049 — opera:deposit-application:9989:17513930,17513931:467:17513931:release Advance Deposit Applied
38725 2026-07-01 transfer 9989 Deposit Transfered at C/I (I... — -1,230.44 reservation #518 — 5035 — opera:deposit-application:9989:17513692,17513693:200:17513693:credit Advance Deposit Applied
38724 2026-07-01 transfer 9989 Deposit Transfered at C/I (I... — 1,230.44 advanceDeposit #200 — 5035 — opera:deposit-application:9989:17513692,17513693:200:17513693:release Advance Deposit Applied
38723 2026-07-01 transfer 9989 Deposit Transfered at C/I (I... — -1,137.76 reservation #2415 — 5029 — opera:deposit-application:9989:17513548,17513549:1063:17513549:credit Advance Deposit Applied
38722 2026-07-01 transfer 9989 Deposit Transfered at C/I (I... — 1,137.76 advanceDeposit #1063 — 5029 — opera:deposit-application:9989:17513548,17513549:1063:17513549:release Advance Deposit Applied
38721 2026-07-01 transfer 9989 Deposit Transfered at C/I (I... — -990.20 reservation #1825 — 5027 — opera:deposit-application:9989:17513506,17513507:653:17513507:credit Advance Deposit Applied
38720 2026-07-01 transfer 9989 Deposit Transfered at C/I (I... — 990.20 advanceDeposit #653 — 5027 — opera:deposit-application:9989:17513506,17513507:653:17513507:release Advance Deposit Applied
38719 2026-07-01 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #3495 — 5026 — opera:deposit-application:9989:17513461,17513462:1258:17513462:credit Advance Deposit Applied
38718 2026-07-01 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #1258 — 5026 — opera:deposit-application:9989:17513461,17513462:1258:17513462:release Advance Deposit Applied
38717 2026-07-01 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #3497 — 5025 — opera:deposit-application:9989:17513458,17513459:1259:17513459:credit Advance Deposit Applied
38716 2026-07-01 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #1259 — 5025 — opera:deposit-application:9989:17513458,17513459:1259:17513459:release Advance Deposit Applied
38715 2026-07-01 transfer 9989 Deposit Transfered at C/I (I... — -954.75 reservation #1449 — 5024 — opera:deposit-application:9989:17513453,17513454:531:17513454:credit Advance Deposit Applied
38714 2026-07-01 transfer 9989 Deposit Transfered at C/I (I... — 954.75 advanceDeposit #531 — 5024 — opera:deposit-application:9989:17513453,17513454:531:17513454:release Advance Deposit Applied
38713 2026-07-01 transfer 9989 Deposit Transfered at C/I (I... — -625.93 reservation #1543 — 5005 — opera:deposit-application:9989:17513299,17513300:554:17513300:credit Advance Deposit Applied
38712 2026-07-01 transfer 9989 Deposit Transfered at C/I (I... — 625.93 advanceDeposit #554 — 5005 — opera:deposit-application:9989:17513299,17513300:554:17513300:release Advance Deposit Applied
38711 2026-07-01 transfer 9989 Deposit Transfered at C/I (I... — -1,616.35 reservation #549 — 5003 — opera:deposit-application:9989:17513284,17513285:207:17513285:credit Advance Deposit Applied
38710 2026-07-01 transfer 9989 Deposit Transfered at C/I (I... — 1,616.35 advanceDeposit #207 — 5003 — opera:deposit-application:9989:17513284,17513285:207:17513285:release Advance Deposit Applied
38709 2026-07-01 transfer 9989 Deposit Transfered at C/I (I... — -555.92 reservation #1844 — 4998 — opera:deposit-application:9989:17513210,17513211:666:17513211:credit Advance Deposit Applied
38708 2026-07-01 transfer 9989 Deposit Transfered at C/I (I... — 555.92 advanceDeposit #666 — 4998 — opera:deposit-application:9989:17513210,17513211:666:17513211:release Advance Deposit Applied
38707 2026-07-01 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #904 — 4996 — opera:deposit-application:9989:17513181,17513182:1134:17513182:credit Advance Deposit Applied
38706 2026-07-01 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #1134 — 4996 — opera:deposit-application:9989:17513181,17513182:1134:17513182:release Advance Deposit Applied
38705 2026-07-01 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #634 — 4994 — opera:deposit-application:9989:17513178,17513179:1154:17513179:credit Advance Deposit Applied
38704 2026-07-01 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #1154 — 4994 — opera:deposit-application:9989:17513178,17513179:1154:17513179:release Advance Deposit Applied
38703 2026-07-01 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #1678 — 4993 — opera:deposit-application:9989:17513175,17513176:1156:17513176:credit Advance Deposit Applied
38702 2026-07-01 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #1156 — 4993 — opera:deposit-application:9989:17513175,17513176:1156:17513176:release Advance Deposit Applied
38701 2026-07-01 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #3801 — 4991 — opera:deposit-application:9989:17513144,17513145:1286:17513145:credit Advance Deposit Applied
38700 2026-07-01 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #1286 — 4991 — opera:deposit-application:9989:17513144,17513145:1286:17513145:release Advance Deposit Applied
38699 2026-07-01 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #3783 — 4990 — opera:deposit-application:9989:17513137,17513138:1281:17513138:credit Advance Deposit Applied
38698 2026-07-01 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #1281 — 4990 — opera:deposit-application:9989:17513137,17513138:1281:17513138:release Advance Deposit Applied
Sum (balance): 70,692.41