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Ledger transactions (folio_transactions)

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447467 rows (page 2562/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
172676 2026-04-22 charge 2211 Seed Breakfast BRK 22.00 reservation #4406 11302 opera:ft:17298259
172675 2026-04-22 charge 2217 Seed Breakfast Sales tax 1.72 reservation #2744 4810 opera:ft:17298258
172674 2026-04-22 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #2744 4810 opera:ft:17298257
172673 2026-04-22 charge 2211 Seed Breakfast BRK 18.50 reservation #2744 4810 opera:ft:17298256
172672 2026-04-22 charge 2217 Seed Breakfast Sales tax 8.14 reservation #2043 3366 opera:ft:17298255
172671 2026-04-22 charge 1900 Seed Service Charge RST 15.75 reservation #2043 3366 opera:ft:17298254
172670 2026-04-22 charge 2211 Seed Breakfast BRK 87.50 reservation #2043 3366 opera:ft:17298253
172669 2026-04-22 payment 9026 F&B American Express CARD -26.50 houseAccount #20 11864 opera:ft:17298252
172668 2026-04-22 charge 2217 Seed Breakfast Sales tax 2.00 houseAccount #20 11864 opera:ft:17298251
172667 2026-04-22 charge 2222 Seed Breakfast Gratuity NRV 3.00 houseAccount #20 11864 opera:ft:17298250
172666 2026-04-22 charge 2211 Seed Breakfast BRK 21.50 houseAccount #20 11864 opera:ft:17298249
172665 2026-04-22 payment 9028 F&B Visa CARD -6.93 houseAccount #19 11859 opera:ft:17298248
172664 2026-04-22 charge 2058 Food Retail Sales Tax 0.93 houseAccount #19 11859 opera:ft:17298247
172663 2026-04-22 credit 7042 Spa Merchandise Discount DSC -4.00 houseAccount #19 11859 opera:ft:17298246
172662 2026-04-22 charge 2104 Food Retail RST 10.00 houseAccount #19 11859 opera:ft:17298245
172661 2026-04-22 charge 2217 Seed Breakfast Sales tax 0.37 reservation #2341 3753 opera:ft:17298244
172660 2026-04-22 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #2341 3753 opera:ft:17298243
172659 2026-04-22 charge 2211 Seed Breakfast BRK 4.00 reservation #2341 3753 opera:ft:17298242
172658 2026-04-22 charge 2217 Seed Breakfast Sales tax 1.81 reservation #1208 2244 opera:ft:17298241
172657 2026-04-22 charge 1900 Seed Service Charge RST 3.51 reservation #1208 2244 opera:ft:17298240
172656 2026-04-22 charge 2211 Seed Breakfast BRK 19.50 reservation #1208 2244 opera:ft:17298239
172655 2026-04-22 payment 9006 American Express CARD -1,133.72 reservation #1535 2642 opera:ft:17298238
172654 2026-04-22 charge 2217 Seed Breakfast Sales tax 2.98 reservation #1208 2244 opera:ft:17298237
172653 2026-04-22 charge 1900 Seed Service Charge RST 5.76 reservation #1208 2244 opera:ft:17298236
172652 2026-04-22 charge 2211 Seed Breakfast BRK 32.00 reservation #1208 2244 opera:ft:17298235
172651 2026-04-22 charge 7515 Class Late Cancellation Fee CLS -15.00 reservation #1535 11889 opera:ft:17298234 guest disputed
172650 2026-04-22 charge 7800 Programs Sales Tax -2.55 reservation #1535 11889 opera:ft:17298233
172649 2026-04-22 charge 8096 No Show Class CLS -30.00 reservation #1535 11889 opera:ft:17298232 guest was at class
172648 2026-04-22 payment 9026 F&B American Express CARD -14.07 houseAccount #20 11864 opera:ft:17298231
172647 2026-04-22 charge 2217 Seed Breakfast Sales tax 1.07 houseAccount #20 11864 opera:ft:17298230
172646 2026-04-22 charge 2222 Seed Breakfast Gratuity NRV 1.50 houseAccount #20 11864 opera:ft:17298229
172645 2026-04-22 charge 2211 Seed Breakfast BRK 11.50 houseAccount #20 11864 opera:ft:17298228
172644 2026-04-22 charge 2211 Seed Breakfast BRK 0.00 houseAccount #22 11860 opera:ft:17298227
172643 2026-04-22 payment 9006 American Express CARD -355.11 reservation #368 1117 opera:ft:17298226
172642 2026-04-22 payment 9006 American Express CARD -595.45 reservation #368 1117 opera:ft:17298225
172641 2026-04-22 payment 9008 Visa CARD -1,143.55 reservation #1352 2432 opera:ft:17298224
172640 2026-04-22 payment 9008 Visa CARD -1,143.55 reservation #1352 2432 opera:ft:17298223
172639 2026-04-22 charge 7800 Programs Sales Tax -1.28 reservation #1352 11885 opera:ft:17298222
172638 2026-04-22 charge 8096 No Show Class CLS -15.00 reservation #1352 11885 opera:ft:17298221 Guest showed.
9158 2026-04-22 transfer 9003 Direct Bill -17.76 cityLedgerAccount #420 dayPass #670 11927 opera:9003:17300579 Direct Bill
9157 2026-04-22 transfer 9003 Direct Bill 44.65 cityLedgerAccount #658 reservation #3872 10846 opera:9003:17299464 Direct Bill
9156 2026-04-22 transfer 9003 Direct Bill 2,659.91 cityLedgerAccount #658 reservationGroup #27 10906 opera:9003:17299423 Direct Bill
9155 2026-04-22 transfer 9003 Direct Bill 2,718.76 cityLedgerAccount #658 reservationGroup #27 10907 opera:9003:17299421 Direct Bill
9154 2026-04-22 transfer 9003 Direct Bill -349.00 cityLedgerAccount #420 dayPass #32 11297 opera:9003:17298761 Direct Bill
446715 2026-04-21 transfer 9991 Cash Drop Trans. Code (Inter... 11,308.00 opera:ft:17297536 cash_drop
446714 2026-04-21 transfer 9991 Cash Drop Trans. Code (Inter... 546.56 opera:ft:17297535 cash_drop
446713 2026-04-21 transfer 9991 Cash Drop Trans. Code (Inter... 0.00 opera:ft:17297534 cash_drop
446712 2026-04-21 transfer 9991 Cash Drop Trans. Code (Inter... 0.00 opera:ft:17296031 cash_drop
446711 2026-04-21 transfer 9991 Cash Drop Trans. Code (Inter... 0.00 opera:ft:17295843 cash_drop
427019 2026-04-21 transfer 9989 Deposit Transfered at C/I (I... -549.00 guest #7701 11839 opera:deposit-application:9989:17296893,17296894:4135:17296894:credit Advance Deposit Applied
427018 2026-04-21 transfer 9989 Deposit Transfered at C/I (I... 549.00 advanceDeposit #4135 11839 opera:deposit-application:9989:17296893,17296894:4135:17296894:release Advance Deposit Applied
427017 2026-04-21 transfer 9989 Deposit Transfered at C/I (I... -2,025.60 reservation #2392 12171 opera:deposit-application:9989:17296049,17296050:1045:17296050:credit Advance Deposit Applied
427016 2026-04-21 transfer 9989 Deposit Transfered at C/I (I... 2,025.60 advanceDeposit #1045 3848 opera:deposit-application:9989:17296049,17296050:1045:17296050:release Advance Deposit Applied
427015 2026-04-21 transfer 9989 Deposit Transfered at C/I (I... -549.00 guest #7695 11841 opera:deposit-application:9989:17295960,17295961:4133:17295961:credit Advance Deposit Applied
427014 2026-04-21 transfer 9989 Deposit Transfered at C/I (I... 549.00 advanceDeposit #4133 10739 opera:deposit-application:9989:17295960,17295961:4133:17295961:release Advance Deposit Applied
427013 2026-04-21 transfer 9989 Deposit Transfered at C/I (I... -698.00 guest #5885 11823 opera:deposit-application:9989:17295938,17295939:3701:17295939:credit Advance Deposit Applied
427012 2026-04-21 transfer 9989 Deposit Transfered at C/I (I... 698.00 advanceDeposit #3701 11823 opera:deposit-application:9989:17295938,17295939:3701:17295939:release Advance Deposit Applied
427011 2026-04-21 transfer 9989 Deposit Transfered at C/I (I... -5,189.14 reservation #413 12281 opera:deposit-application:9989:17295802,17295803:186:17295803:credit Advance Deposit Applied
427010 2026-04-21 transfer 9989 Deposit Transfered at C/I (I... 5,189.14 advanceDeposit #186 1163 opera:deposit-application:9989:17295802,17295803:186:17295803:release Advance Deposit Applied
427009 2026-04-21 transfer 9989 Deposit Transfered at C/I (I... -349.00 guest #7759 11817 opera:deposit-application:9989:17295387,17295388:4149:17295388:credit Advance Deposit Applied
427008 2026-04-21 transfer 9989 Deposit Transfered at C/I (I... 349.00 advanceDeposit #4149 11817 opera:deposit-application:9989:17295387,17295388:4149:17295388:release Advance Deposit Applied
427007 2026-04-21 transfer 9989 Deposit Transfered at C/I (I... -2,198.90 reservation #3025 12169 opera:deposit-application:9989:17295306,17295307:1183:17295307:credit Advance Deposit Applied
427006 2026-04-21 transfer 9989 Deposit Transfered at C/I (I... 2,198.90 advanceDeposit #1183 5883 opera:deposit-application:9989:17295306,17295307:1183:17295307:release Advance Deposit Applied
427005 2026-04-21 transfer 9989 Deposit Transfered at C/I (I... -349.00 guest #7373 11803 opera:deposit-application:9989:17295020,17295021:4028:17295021:credit Advance Deposit Applied
427004 2026-04-21 transfer 9989 Deposit Transfered at C/I (I... 349.00 advanceDeposit #4028 11803 opera:deposit-application:9989:17295020,17295021:4028:17295021:release Advance Deposit Applied
427003 2026-04-21 transfer 9989 Deposit Transfered at C/I (I... -1,452.34 reservation #2412 12041 opera:deposit-application:9989:17294768,17294769:1050:17294769:credit Advance Deposit Applied
427002 2026-04-21 transfer 9989 Deposit Transfered at C/I (I... 1,452.34 advanceDeposit #1050 3878 opera:deposit-application:9989:17294768,17294769:1050:17294769:release Advance Deposit Applied
427001 2026-04-21 transfer 9989 Deposit Transfered at C/I (I... -349.00 guest #851 11797 opera:deposit-application:9989:17294691,17294692:3151:17294692:credit Advance Deposit Applied
427000 2026-04-21 transfer 9989 Deposit Transfered at C/I (I... 349.00 advanceDeposit #3151 11797 opera:deposit-application:9989:17294691,17294692:3151:17294692:release Advance Deposit Applied
426999 2026-04-21 transfer 9989 Deposit Transfered at C/I (I... -1,459.14 reservation #3428 12036 opera:deposit-application:9989:17294667,17294668:1266:17294668:credit Advance Deposit Applied
426998 2026-04-21 transfer 9989 Deposit Transfered at C/I (I... 1,459.14 advanceDeposit #1266 7411 opera:deposit-application:9989:17294667,17294668:1266:17294668:release Advance Deposit Applied
426997 2026-04-21 transfer 9989 Deposit Transfered at C/I (I... -349.00 guest #829 11794 opera:deposit-application:9989:17294635,17294636:4179:17294636:credit Advance Deposit Applied
426996 2026-04-21 transfer 9989 Deposit Transfered at C/I (I... 349.00 advanceDeposit #4179 11794 opera:deposit-application:9989:17294635,17294636:4179:17294636:release Advance Deposit Applied
426995 2026-04-21 transfer 9989 Deposit Transfered at C/I (I... -698.00 guest #6902 11792 opera:deposit-application:9989:17294633,17294634:3940:17294634:credit Advance Deposit Applied
426994 2026-04-21 transfer 9989 Deposit Transfered at C/I (I... 698.00 advanceDeposit #3940 11792 opera:deposit-application:9989:17294633,17294634:3940:17294634:release Advance Deposit Applied
426993 2026-04-21 transfer 9989 Deposit Transfered at C/I (I... -349.00 guest #7756 11791 opera:deposit-application:9989:17294630,17294631:4148:17294631:credit Advance Deposit Applied
426992 2026-04-21 transfer 9989 Deposit Transfered at C/I (I... 349.00 advanceDeposit #4148 11791 opera:deposit-application:9989:17294630,17294631:4148:17294631:release Advance Deposit Applied
426991 2026-04-21 transfer 9989 Deposit Transfered at C/I (I... -349.00 guest #4594 11785 opera:deposit-application:9989:17294605,17294606:3463:17294606:credit Advance Deposit Applied
426990 2026-04-21 transfer 9989 Deposit Transfered at C/I (I... 349.00 advanceDeposit #3463 11785 opera:deposit-application:9989:17294605,17294606:3463:17294606:release Advance Deposit Applied
426989 2026-04-21 transfer 9989 Deposit Transfered at C/I (I... -349.00 guest #4595 11783 opera:deposit-application:9989:17294602,17294603:3464:17294603:credit Advance Deposit Applied
426988 2026-04-21 transfer 9989 Deposit Transfered at C/I (I... 349.00 advanceDeposit #3464 11783 opera:deposit-application:9989:17294602,17294603:3464:17294603:release Advance Deposit Applied
426987 2026-04-21 transfer 9989 Deposit Transfered at C/I (I... -349.00 guest #6281 11782 opera:deposit-application:9989:17294596,17294597:3773:17294597:credit Advance Deposit Applied
426986 2026-04-21 transfer 9989 Deposit Transfered at C/I (I... 349.00 advanceDeposit #3773 11782 opera:deposit-application:9989:17294596,17294597:3773:17294597:release Advance Deposit Applied
426985 2026-04-21 transfer 9989 Deposit Transfered at C/I (I... -349.00 guest #7366 11780 opera:deposit-application:9989:17294587,17294588:4022:17294588:credit Advance Deposit Applied
426984 2026-04-21 transfer 9989 Deposit Transfered at C/I (I... 349.00 advanceDeposit #4022 11780 opera:deposit-application:9989:17294587,17294588:4022:17294588:release Advance Deposit Applied
426983 2026-04-21 transfer 9989 Deposit Transfered at C/I (I... -349.00 guest #7127 11779 opera:deposit-application:9989:17294582,17294583:3957:17294583:credit Advance Deposit Applied
426982 2026-04-21 transfer 9989 Deposit Transfered at C/I (I... 349.00 advanceDeposit #3957 11779 opera:deposit-application:9989:17294582,17294583:3957:17294583:release Advance Deposit Applied
426981 2026-04-21 transfer 9989 Deposit Transfered at C/I (I... -349.00 guest #7172 11778 opera:deposit-application:9989:17294577,17294578:3973:17294578:credit Advance Deposit Applied
426980 2026-04-21 transfer 9989 Deposit Transfered at C/I (I... 349.00 advanceDeposit #3973 11778 opera:deposit-application:9989:17294577,17294578:3973:17294578:release Advance Deposit Applied
426979 2026-04-21 transfer 9989 Deposit Transfered at C/I (I... -349.00 guest #7170 11777 opera:deposit-application:9989:17294572,17294573:3971:17294573:credit Advance Deposit Applied
426978 2026-04-21 transfer 9989 Deposit Transfered at C/I (I... 349.00 advanceDeposit #3971 11777 opera:deposit-application:9989:17294572,17294573:3971:17294573:release Advance Deposit Applied
426977 2026-04-21 transfer 9989 Deposit Transfered at C/I (I... -698.00 guest #7742 11776 opera:deposit-application:9989:17294563,17294564:4139:17294564:credit Advance Deposit Applied
426976 2026-04-21 transfer 9989 Deposit Transfered at C/I (I... 698.00 advanceDeposit #4139 11776 opera:deposit-application:9989:17294563,17294564:4139:17294564:release Advance Deposit Applied
426975 2026-04-21 transfer 9989 Deposit Transfered at C/I (I... -1,745.00 guest #6019 11840 opera:deposit-application:9989:17294559,17294560:3735:17294560:credit Advance Deposit Applied
426974 2026-04-21 transfer 9989 Deposit Transfered at C/I (I... 1,745.00 advanceDeposit #3735 6748 opera:deposit-application:9989:17294559,17294560:3735:17294560:release Advance Deposit Applied
426973 2026-04-21 transfer 9989 Deposit Transfered at C/I (I... -349.00 guest #7466 11773 opera:deposit-application:9989:17294549,17294550:4062:17294550:credit Advance Deposit Applied
426972 2026-04-21 transfer 9989 Deposit Transfered at C/I (I... 349.00 advanceDeposit #4062 11773 opera:deposit-application:9989:17294549,17294550:4062:17294550:release Advance Deposit Applied
426971 2026-04-21 transfer 9989 Deposit Transfered at C/I (I... -2,990.68 reservationGroup #16 2227 opera:deposit-application:9989:17294523,17294524:597:17294524:credit Advance Deposit Applied
426970 2026-04-21 transfer 9989 Deposit Transfered at C/I (I... 2,990.68 advanceDeposit #597 2227 opera:deposit-application:9989:17294523,17294524:597:17294524:release Advance Deposit Applied
426969 2026-04-21 transfer 9989 Deposit Transfered at C/I (I... -6,137.46 reservationGroup #16 2227 opera:deposit-application:9989:17294521,17294522:596:17294522:credit Advance Deposit Applied
Sum (balance): 6,564.99