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Ledger transactions (folio_transactions)

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460315 rows (page 1808/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
257794 2026-05-20 credit 7132 Fitness Boutique - Apparel D... DSC -53.40 houseAccount #13 — 16240 — opera:ft:17398433
257793 2026-05-20 charge 7124 Fitness Boutique - Apparel CLS 242.00 houseAccount #13 — 16240 — opera:ft:17398432
257792 2026-05-20 charge 8026 Retail sales tax — 17.54 houseAccount #13 — 16240 — opera:ft:17398431
257791 2026-05-20 payment 9030 F&B Discover Card CARD -7.56 houseAccount #21 — 16225 — opera:ft:17398430
257790 2026-05-20 charge 2217 Seed Breakfast Sales tax — 0.56 houseAccount #21 — 16225 — opera:ft:17398429
257789 2026-05-20 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #21 — 16225 — opera:ft:17398428
257788 2026-05-20 charge 2211 Seed Breakfast BRK 6.00 houseAccount #21 — 16225 — opera:ft:17398427
257787 2026-05-20 payment 9008 Visa CARD -2,698.37 reservation #2487 — 4050 — opera:ft:17398426
257786 2026-05-20 payment 9008 Visa CARD -447.03 reservation #4973 — 13808 — opera:ft:17398425
257785 2026-05-20 payment 9027 F&B Mastercard CARD -9.18 houseAccount #23 — 16219 — opera:ft:17398423
257784 2026-05-20 charge 2217 Seed Breakfast Sales tax — 0.78 houseAccount #23 — 16219 — opera:ft:17398422
257783 2026-05-20 credit 2215 Seed Breakfast Food Discount DSC -5.60 houseAccount #23 — 16219 — opera:ft:17398421
257782 2026-05-20 charge 2211 Seed Breakfast BRK 14.00 houseAccount #23 — 16219 — opera:ft:17398420
257781 2026-05-20 payment 9008 Visa CARD -5,581.59 reservation #5149 — 14880 — opera:ft:17398419
257780 2026-05-20 charge 8023 Transportation Tax — 0.48 reservation #4637 — 12095 — opera:ft:17398418
257779 2026-05-20 charge 8023 Transportation Tax — 3.44 reservation #4637 — 12095 — opera:ft:17398417
257778 2026-05-20 charge 8021 Transportation Service Charg... MSC 5.18 reservation #4637 — 12095 — opera:ft:17398416
257777 2026-05-20 charge 8037 Transportation - Ride Share... MSC 35.00 reservation #4637 — 12095 — opera:ft:17398415 ride share for arrival
257776 2026-05-20 charge 8023 Transportation Tax — -0.83 reservation #4637 — 16257 — opera:ft:17398414
257775 2026-05-20 charge 8023 Transportation Tax — -5.89 reservation #4637 — 16257 — opera:ft:17398413
257774 2026-05-20 charge 8021 Transportation Service Charg... MSC -8.88 reservation #4637 — 16257 — opera:ft:17398412
257773 2026-05-20 charge 8039 Transportation - Ride Share... MSC -60.00 reservation #4637 — 16257 — opera:ft:17398411 guest cancelled round
257760 2026-05-20 payment 9028 F&B Visa CARD -23.03 houseAccount #19 — 16223 — opera:ft:17398394
257759 2026-05-20 charge 2217 Seed Breakfast Sales tax — 1.53 houseAccount #19 — 16223 — opera:ft:17398393
257758 2026-05-20 charge 2222 Seed Breakfast Gratuity NRV 5.00 houseAccount #19 — 16223 — opera:ft:17398392
257757 2026-05-20 charge 2211 Seed Breakfast BRK 16.50 houseAccount #19 — 16223 — opera:ft:17398391
257756 2026-05-20 charge 2217 Seed Breakfast Sales tax — 0.98 reservation #2214 — 3558 — opera:ft:17398390
257755 2026-05-20 charge 2211 Seed Breakfast BRK 10.50 reservation #2214 — 3558 — opera:ft:17398389
257754 2026-05-20 payment 9028 F&B Visa CARD -7.87 houseAccount #19 — 16223 — opera:ft:17398388
257753 2026-05-20 charge 2217 Seed Breakfast Sales tax — 0.67 houseAccount #19 — 16223 — opera:ft:17398387
257752 2026-05-20 credit 2215 Seed Breakfast Food Discount DSC -4.80 houseAccount #19 — 16223 — opera:ft:17398386
257751 2026-05-20 charge 2211 Seed Breakfast BRK 12.00 houseAccount #19 — 16223 — opera:ft:17398385
257750 2026-05-20 payment 9027 F&B Mastercard CARD -15.93 houseAccount #23 — 16219 — opera:ft:17398384
257749 2026-05-20 charge 2217 Seed Breakfast Sales tax — 0.93 houseAccount #23 — 16219 — opera:ft:17398383
257748 2026-05-20 charge 2222 Seed Breakfast Gratuity NRV 5.00 houseAccount #23 — 16219 — opera:ft:17398382
257747 2026-05-20 charge 2211 Seed Breakfast BRK 10.00 houseAccount #23 — 16219 — opera:ft:17398381
257746 2026-05-20 charge 2217 Seed Breakfast Sales tax — 1.07 reservation #4637 — 12095 — opera:ft:17398380
257745 2026-05-20 charge 1900 Seed Service Charge RST 2.07 reservation #4637 — 12095 — opera:ft:17398379
257744 2026-05-20 charge 2211 Seed Breakfast BRK 11.50 reservation #4637 — 12095 — opera:ft:17398378
257743 2026-05-20 charge 2058 Food Retail Sales Tax — 3.26 reservation #4637 — 12095 — opera:ft:17398377
257742 2026-05-20 charge 2225 Seed Retail - Novelty RST 35.00 reservation #4637 — 12095 — opera:ft:17398376
257741 2026-05-20 payment 9006 American Express CARD -10,318.13 reservation #3120 — 6136 — opera:ft:17398373
257740 2026-05-20 charge 2217 Seed Breakfast Sales tax — 0.28 reservation #2157 — 3487 — opera:ft:17398372
257739 2026-05-20 charge 2211 Seed Breakfast BRK 3.00 reservation #2157 — 3487 — opera:ft:17398371
257738 2026-05-20 payment 9026 F&B American Express CARD -7.65 houseAccount #20 — 16224 — opera:ft:17398370
257737 2026-05-20 charge 2217 Seed Breakfast Sales tax — 0.65 houseAccount #20 — 16224 — opera:ft:17398369
257736 2026-05-20 charge 2211 Seed Breakfast BRK 7.00 houseAccount #20 — 16224 — opera:ft:17398368
257735 2026-05-20 charge 2217 Seed Breakfast Sales tax — 2.88 reservation #3120 — 6136 — opera:ft:17398366
257734 2026-05-20 charge 1900 Seed Service Charge RST 5.58 reservation #3120 — 6136 — opera:ft:17398365
257733 2026-05-20 charge 2211 Seed Breakfast BRK 31.00 reservation #3120 — 6136 — opera:ft:17398364
257732 2026-05-20 charge 2217 Seed Breakfast Sales tax — 0.74 reservation #2157 — 3487 — opera:ft:17398363
257731 2026-05-20 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #2157 — 3487 — opera:ft:17398362
257730 2026-05-20 charge 2211 Seed Breakfast BRK 8.00 reservation #2157 — 3487 — opera:ft:17398361
257729 2026-05-20 charge 2217 Seed Breakfast Sales tax — 0.65 reservation #4488 — 11625 — opera:ft:17398360
257728 2026-05-20 charge 2211 Seed Breakfast BRK 7.00 reservation #4488 — 11625 — opera:ft:17398359
257727 2026-05-20 charge 2217 Seed Breakfast Sales tax — 1.58 reservation #4693 — 12309 — opera:ft:17398358
257726 2026-05-20 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #4693 — 12309 — opera:ft:17398357
257725 2026-05-20 charge 2211 Seed Breakfast BRK 17.00 reservation #4693 — 12309 — opera:ft:17398356
257724 2026-05-20 charge 2217 Seed Breakfast Sales tax — 0.98 reservation #2214 — 3558 — opera:ft:17398355
257723 2026-05-20 charge 2211 Seed Breakfast BRK 10.50 reservation #2214 — 3558 — opera:ft:17398354
257722 2026-05-20 charge 2217 Seed Breakfast Sales tax — 0.56 reservation #4095 — 10055 — opera:ft:17398353
257721 2026-05-20 charge 1900 Seed Service Charge RST 1.08 reservation #4095 — 10055 — opera:ft:17398352
257720 2026-05-20 charge 2211 Seed Breakfast BRK 6.00 reservation #4095 — 10055 — opera:ft:17398351
257719 2026-05-20 payment 9028 F&B Visa CARD -4.26 houseAccount #19 — 16223 — opera:ft:17398350
257718 2026-05-20 charge 2217 Seed Breakfast Sales tax — 0.36 houseAccount #19 — 16223 — opera:ft:17398349
257717 2026-05-20 credit 2215 Seed Breakfast Food Discount DSC -2.60 houseAccount #19 — 16223 — opera:ft:17398348
257716 2026-05-20 charge 2211 Seed Breakfast BRK 6.50 houseAccount #19 — 16223 — opera:ft:17398347
257715 2026-05-20 charge 2217 Seed Breakfast Sales tax — 0.65 reservation #1385 — 2447 — opera:ft:17398346
257714 2026-05-20 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #1385 — 2447 — opera:ft:17398345
257713 2026-05-20 charge 2211 Seed Breakfast BRK 7.00 reservation #1385 — 2447 — opera:ft:17398344
257712 2026-05-20 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #3445 — 7433 — opera:ft:17398343
257711 2026-05-20 charge 2211 Seed Breakfast BRK 15.00 reservation #3445 — 7433 — opera:ft:17398342
257710 2026-05-20 payment 9008 Visa CARD -1,258.62 reservation #4430 — 11368 — opera:ft:17398338
257709 2026-05-20 charge 7515 Class Late Cancellation Fee CLS -30.00 reservation #4430 — 16254 — opera:ft:17398337 waive
257708 2026-05-20 payment 9006 American Express CARD -2,025.58 reservation #4693 — 16244 — opera:ft:17398336
257707 2026-05-20 charge 1013 Experience Fee Tax — -7.96 reservation #5149 — 16215 — opera:ft:17398335
257706 2026-05-20 charge 1006 Experience Fee EXP -60.00 reservation #5149 — 16215 — opera:ft:17398334 extra
257689 2026-05-20 charge 1010 Room Tax — 3.87 reservation #5009 — 15999 — opera:ft:17398315
257688 2026-05-20 charge 1028 Cancellation/Forfeited Depos... MSC 33.05 reservation #5009 — 15999 — opera:ft:17398314
257687 2026-05-20 payment 9006 American Express CARD -1,316.40 reservation #5009 — 15999 — opera:ft:17398313
257686 2026-05-20 payment 9006 American Express CARD -100.00 reservation #3090 — 15615 — opera:ft:17398311
257685 2026-05-20 charge 1010 Room Tax — -288.54 reservation #3742 — 8842 — opera:ft:17398310
257684 2026-05-20 credit 1015 Allowance No Show ALW -2,174.40 reservation #3742 — 8842 — opera:ft:17398309 cc declined
9693 2026-05-20 transfer 9003 Direct Bill — -8,894.53 cityLedgerAccount #459 — — — opera:9003:17422121 Direct Bill
9692 2026-05-20 transfer 9003 Direct Bill — 8,894.53 cityLedgerAccount #463 — — — opera:9003:17422120 Direct Bill
9549 2026-05-20 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #1162 16272 — opera:9003:17400067 Direct Bill
9548 2026-05-20 transfer 9003 Direct Bill — 19,839.85 cityLedgerAccount #420 houseAccount #1 16228 — opera:9003:17400061 Direct Bill
9547 2026-05-20 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 dayPass #962 16323 — opera:9003:17399962 Direct Bill
9546 2026-05-20 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #1044 16265 — opera:9003:17399944 Direct Bill
9545 2026-05-20 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #1046 16264 — opera:9003:17399929 Direct Bill
9544 2026-05-20 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #1122 16293 — opera:9003:17399915 Direct Bill
9543 2026-05-20 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 dayPass #1150 16256 — opera:9003:17399888 Direct Bill
9542 2026-05-20 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 dayPass #1160 16322 — opera:9003:17399882 Direct Bill
9541 2026-05-20 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #817 16317 — opera:9003:17399879 Direct Bill
9540 2026-05-20 transfer 9003 Direct Bill — -8,894.53 cityLedgerAccount #463 — — — opera:9003:17399808 Direct Bill
9539 2026-05-20 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #815 16321 — opera:9003:17399605 Direct Bill
459750 2026-05-19 transfer 9991 Cash Drop Trans. Code (Inter... — 4,239.00 — — — — opera:ft:17398017 cash_drop
459749 2026-05-19 transfer 9991 Cash Drop Trans. Code (Inter... — 349.00 — — — — opera:ft:17398016 cash_drop
459748 2026-05-19 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17398015 cash_drop
459747 2026-05-19 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17398014 cash_drop
Sum (balance): -10,479.94