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Ledger transactions (folio_transactions)

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460315 rows (page 1790/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
259640 2026-05-21 charge 2211 Seed Breakfast BRK 12.00 houseAccount #23 — 16345 — opera:ft:17400482
259639 2026-05-21 charge 2217 Seed Breakfast Sales tax — 3.81 reservation #4573 — 11945 — opera:ft:17400481
259638 2026-05-21 charge 1900 Seed Service Charge RST 7.38 reservation #4573 — 11945 — opera:ft:17400480
259637 2026-05-21 charge 2211 Seed Breakfast BRK 41.00 reservation #4573 — 11945 — opera:ft:17400479
259636 2026-05-21 charge 2217 Seed Breakfast Sales tax — 0.56 reservation #3503 — 7796 — opera:ft:17400478
259635 2026-05-21 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #3503 — 7796 — opera:ft:17400477
259634 2026-05-21 charge 2211 Seed Breakfast BRK 6.00 reservation #3503 — 7796 — opera:ft:17400476
259633 2026-05-21 payment 9028 F&B Visa CARD -3.28 houseAccount #19 — 16354 — opera:ft:17400475
259632 2026-05-21 charge 2217 Seed Breakfast Sales tax — 0.28 houseAccount #19 — 16354 — opera:ft:17400474
259631 2026-05-21 credit 2215 Seed Breakfast Food Discount DSC -2.00 houseAccount #19 — 16354 — opera:ft:17400473
259630 2026-05-21 charge 2211 Seed Breakfast BRK 5.00 houseAccount #19 — 16354 — opera:ft:17400472
259629 2026-05-21 charge 2058 Food Retail Sales Tax — 0.37 reservation #2339 — 3733 — opera:ft:17400471
259628 2026-05-21 charge 2217 Seed Breakfast Sales tax — 1.95 reservation #2339 — 3733 — opera:ft:17400470
259627 2026-05-21 charge 1900 Seed Service Charge RST 3.78 reservation #2339 — 3733 — opera:ft:17400469
259626 2026-05-21 charge 2104 Food Retail RST 4.00 reservation #2339 — 3733 — opera:ft:17400468
259625 2026-05-21 charge 2211 Seed Breakfast BRK 21.00 reservation #2339 — 3733 — opera:ft:17400467
259624 2026-05-21 payment 9026 F&B American Express CARD -23.58 houseAccount #20 — 16351 — opera:ft:17400466
259623 2026-05-21 charge 2217 Seed Breakfast Sales tax — 1.58 houseAccount #20 — 16351 — opera:ft:17400465
259622 2026-05-21 charge 2222 Seed Breakfast Gratuity NRV 5.00 houseAccount #20 — 16351 — opera:ft:17400464
259621 2026-05-21 charge 2211 Seed Breakfast BRK 17.00 houseAccount #20 — 16351 — opera:ft:17400463
259620 2026-05-21 charge 2217 Seed Breakfast Sales tax — 5.58 reservation #3397 — 7308 — opera:ft:17400462
259619 2026-05-21 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservation #3397 — 7308 — opera:ft:17400461
259618 2026-05-21 charge 2211 Seed Breakfast BRK 60.00 reservation #3397 — 7308 — opera:ft:17400460
259617 2026-05-21 charge 2217 Seed Breakfast Sales tax — 0.65 reservation #4730 — 12644 — opera:ft:17400459
259616 2026-05-21 charge 1900 Seed Service Charge RST 1.26 reservation #4730 — 12644 — opera:ft:17400458
259615 2026-05-21 charge 2211 Seed Breakfast BRK 7.00 reservation #4730 — 12644 — opera:ft:17400457
259614 2026-05-21 charge 2217 Seed Breakfast Sales tax — 2.74 reservation #3970 — 9458 — opera:ft:17400456
259613 2026-05-21 charge 2222 Seed Breakfast Gratuity NRV 6.00 reservation #3970 — 9458 — opera:ft:17400455
259612 2026-05-21 charge 2211 Seed Breakfast BRK 29.50 reservation #3970 — 9458 — opera:ft:17400454
259611 2026-05-21 charge 2217 Seed Breakfast Sales tax — 2.23 reservation #4614 — 12063 — opera:ft:17400453
259610 2026-05-21 charge 1900 Seed Service Charge RST 4.32 reservation #4614 — 12063 — opera:ft:17400452
259609 2026-05-21 charge 2211 Seed Breakfast BRK 24.00 reservation #4614 — 12063 — opera:ft:17400451
259608 2026-05-21 payment 9026 F&B American Express CARD -6.56 houseAccount #20 — 16351 — opera:ft:17400450
259607 2026-05-21 charge 2217 Seed Breakfast Sales tax — 0.56 houseAccount #20 — 16351 — opera:ft:17400449
259606 2026-05-21 charge 2211 Seed Breakfast BRK 6.00 houseAccount #20 — 16351 — opera:ft:17400448
259605 2026-05-21 charge 2217 Seed Breakfast Sales tax — 2.14 reservation #4488 — 11625 — opera:ft:17400447
259604 2026-05-21 charge 2222 Seed Breakfast Gratuity NRV 4.00 reservation #4488 — 11625 — opera:ft:17400446
259603 2026-05-21 charge 2211 Seed Breakfast BRK 23.00 reservation #4488 — 11625 — opera:ft:17400445
259602 2026-05-21 charge 2170 Signature Meal Plan Inclusio... — -40.08 reservation #4730 — 16382 — opera:ft:17400444 SIG Meal Plan
259601 2026-05-21 charge 2217 Seed Breakfast Sales tax — 0.65 reservation #4730 — 12644 — opera:ft:17400443
259600 2026-05-21 charge 1900 Seed Service Charge RST 1.26 reservation #4730 — 12644 — opera:ft:17400442
259599 2026-05-21 charge 2211 Seed Breakfast BRK 7.00 reservation #4730 — 12644 — opera:ft:17400441
259598 2026-05-21 charge 2217 Seed Breakfast Sales tax — 1.30 reservation #3401 — 7314 — opera:ft:17400440
259597 2026-05-21 charge 1900 Seed Service Charge RST 2.52 reservation #3401 — 7314 — opera:ft:17400439
259596 2026-05-21 charge 2211 Seed Breakfast BRK 14.00 reservation #3401 — 7314 — opera:ft:17400438
259595 2026-05-21 charge 2217 Seed Breakfast Sales tax — 0.56 reservation #4095 — 10055 — opera:ft:17400437
259594 2026-05-21 charge 1900 Seed Service Charge RST 1.08 reservation #4095 — 10055 — opera:ft:17400436
259593 2026-05-21 charge 2211 Seed Breakfast BRK 6.00 reservation #4095 — 10055 — opera:ft:17400435
259592 2026-05-21 payment 9028 F&B Visa CARD -6.25 houseAccount #19 — 16354 — opera:ft:17400434
259591 2026-05-21 charge 2217 Seed Breakfast Sales tax — 0.45 houseAccount #19 — 16354 — opera:ft:17400433
259590 2026-05-21 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #19 — 16354 — opera:ft:17400432
259589 2026-05-21 credit 2215 Seed Breakfast Food Discount DSC -3.20 houseAccount #19 — 16354 — opera:ft:17400431
259588 2026-05-21 charge 2211 Seed Breakfast BRK 8.00 houseAccount #19 — 16354 — opera:ft:17400430
259587 2026-05-21 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #5251 — 15390 — opera:ft:17400429
259586 2026-05-21 charge 1900 Seed Service Charge RST 2.70 reservation #5251 — 15390 — opera:ft:17400428
259585 2026-05-21 charge 2211 Seed Breakfast BRK 15.00 reservation #5251 — 15390 — opera:ft:17400427
259584 2026-05-21 payment 9028 F&B Visa CARD -16.12 houseAccount #19 — 16354 — opera:ft:17400426
259583 2026-05-21 charge 2217 Seed Breakfast Sales tax — 1.12 houseAccount #19 — 16354 — opera:ft:17400425
259582 2026-05-21 charge 2222 Seed Breakfast Gratuity NRV 3.00 houseAccount #19 — 16354 — opera:ft:17400424
259581 2026-05-21 charge 2211 Seed Breakfast BRK 12.00 houseAccount #19 — 16354 — opera:ft:17400423
259580 2026-05-21 payment 9007 Master Card CARD -49.18 reservation #2098 — 3403 — opera:ft:17400422
259579 2026-05-21 payment 9006 American Express CARD -1,353.00 reservation #4614 — 12063 — opera:ft:17400421
259578 2026-05-21 charge 7515 Class Late Cancellation Fee CLS -45.00 reservation #4614 — 16380 — opera:ft:17400420 waive
259577 2026-05-21 payment 9008 Visa CARD -1,679.49 reservation #3957 — 16000 — opera:ft:17400419
259576 2026-05-21 charge 1010 Room Tax — 3.87 reservation #4593 — 16208 — opera:ft:17400418
259575 2026-05-21 charge 1028 Cancellation/Forfeited Depos... MSC 33.05 reservation #4593 — 16208 — opera:ft:17400417
259574 2026-05-21 charge 2170 Signature Meal Plan Inclusio... — -258.27 reservation #3397 — 16375 — opera:ft:17400415 signature meal plan
9550 2026-05-21 transfer 9003 Direct Bill — 4,719.43 cityLedgerAccount #420 houseAccount #1 16364 — opera:9003:17402379 Direct Bill
459757 2026-05-20 transfer 9991 Cash Drop Trans. Code (Inter... — 349.00 — — — — opera:ft:17400108 cash_drop
459756 2026-05-20 transfer 9991 Cash Drop Trans. Code (Inter... — 97,987.28 — — — — opera:ft:17400107 cash_drop
459755 2026-05-20 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17400106 cash_drop
459754 2026-05-20 transfer 9991 Cash Drop Trans. Code (Inter... — 7,290.00 — — — — opera:ft:17400105 cash_drop
459753 2026-05-20 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17400104 cash_drop
459752 2026-05-20 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17399142 cash_drop
459751 2026-05-20 payment 9011 Electronic Check / Wire Tran... WIRE -43,987.28 cityLedgerAccount #658 — — — opera:ft:17398805
441426 2026-05-20 transfer 9989 Deposit Transfered at C/I (I... — -1,640.14 reservation #5191 — 16496 — opera:deposit-application:9989:17399782,17399783:1977:17399783:credit Advance Deposit Applied
441425 2026-05-20 transfer 9989 Deposit Transfered at C/I (I... — 1,640.14 advanceDeposit #1977 — 15061 — opera:deposit-application:9989:17399782,17399783:1977:17399783:release Advance Deposit Applied
441424 2026-05-20 transfer 9989 Deposit Transfered at C/I (I... — -2,752.67 reservation #4909 — 16800 — opera:deposit-application:9989:17399744,17399745:1810:17399745:credit Advance Deposit Applied
441423 2026-05-20 transfer 9989 Deposit Transfered at C/I (I... — 2,752.67 advanceDeposit #1810 — 13427 — opera:deposit-application:9989:17399744,17399745:1810:17399745:release Advance Deposit Applied
441422 2026-05-20 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #7771 — 16321 — opera:deposit-application:9989:17399597,17399598:4250:17399598:credit Advance Deposit Applied
441421 2026-05-20 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #4250 — 10792 — opera:deposit-application:9989:17399597,17399598:4250:17399598:release Advance Deposit Applied
441420 2026-05-20 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #7777 — 16317 — opera:deposit-application:9989:17399563,17399564:4252:17399564:credit Advance Deposit Applied
441419 2026-05-20 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #4252 — 16317 — opera:deposit-application:9989:17399563,17399564:4252:17399564:release Advance Deposit Applied
441418 2026-05-20 transfer 9989 Deposit Transfered at C/I (I... — -2,661.09 reservation #1824 — 16308 — opera:deposit-application:9989:17399440,17399441:824:17399441:credit Advance Deposit Applied
441417 2026-05-20 transfer 9989 Deposit Transfered at C/I (I... — 2,661.09 advanceDeposit #824 — 16308 — opera:deposit-application:9989:17399440,17399441:824:17399441:release Advance Deposit Applied
441416 2026-05-20 transfer 9989 Deposit Transfered at C/I (I... — -1,093.73 reservation #5031 — 16497 — opera:deposit-application:9989:17399431,17399432:1888:17399432:credit Advance Deposit Applied
441415 2026-05-20 transfer 9989 Deposit Transfered at C/I (I... — 1,093.73 advanceDeposit #1888 — 14157 — opera:deposit-application:9989:17399431,17399432:1888:17399432:release Advance Deposit Applied
441414 2026-05-20 transfer 9989 Deposit Transfered at C/I (I... — -3,139.15 reservation #899 — 16809 — opera:deposit-application:9989:17399289,17399290:462:17399290:credit Advance Deposit Applied
441413 2026-05-20 transfer 9989 Deposit Transfered at C/I (I... — 3,139.15 advanceDeposit #462 — 1791 — opera:deposit-application:9989:17399289,17399290:462:17399290:release Advance Deposit Applied
441412 2026-05-20 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #9467 — 16293 — opera:deposit-application:9989:17399090,17399091:4665:17399091:credit Advance Deposit Applied
441411 2026-05-20 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #4665 — 16293 — opera:deposit-application:9989:17399090,17399091:4665:17399091:release Advance Deposit Applied
441410 2026-05-20 transfer 9989 Deposit Transfered at C/I (I... — -2,562.39 reservation #5251 — 16811 — opera:deposit-application:9989:17398906,17398907:2010:17398907:credit Advance Deposit Applied
441409 2026-05-20 transfer 9989 Deposit Transfered at C/I (I... — 2,562.39 advanceDeposit #2010 — 15390 — opera:deposit-application:9989:17398906,17398907:2010:17398907:release Advance Deposit Applied
441408 2026-05-20 transfer 9989 Deposit Transfered at C/I (I... — -2,863.66 reservation #403 — 16808 — opera:deposit-application:9989:17398813,17398814:176:17398814:credit Advance Deposit Applied
441407 2026-05-20 transfer 9989 Deposit Transfered at C/I (I... — 2,863.66 advanceDeposit #176 — 1134 — opera:deposit-application:9989:17398813,17398814:176:17398814:release Advance Deposit Applied
441406 2026-05-20 transfer 9989 Deposit Transfered at C/I (I... — -1,324.80 reservation #5025 — 16491 — opera:deposit-application:9989:17398799,17398800:1883:17398800:credit Advance Deposit Applied
441405 2026-05-20 transfer 9989 Deposit Transfered at C/I (I... — 1,324.80 advanceDeposit #1883 — 14051 — opera:deposit-application:9989:17398799,17398800:1883:17398800:release Advance Deposit Applied
441404 2026-05-20 transfer 9989 Deposit Transfered at C/I (I... — -698.00 guest #8708 — 16323 — opera:deposit-application:9989:17398719,17398720:4448:17398720:credit Advance Deposit Applied
441403 2026-05-20 transfer 9989 Deposit Transfered at C/I (I... — 698.00 advanceDeposit #4448 — 13083 — opera:deposit-application:9989:17398719,17398720:4448:17398720:release Advance Deposit Applied
441402 2026-05-20 transfer 9989 Deposit Transfered at C/I (I... — -1,864.30 reservation #4983 — 16680 — opera:deposit-application:9989:17398659,17398660:1854:17398660:credit Advance Deposit Applied
Sum (balance): 61,439.77