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Ledger transactions (folio_transactions)

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460315 rows (page 2796/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
162590 2026-04-19 charge 7515 Class Late Cancellation Fee CLS -15.00 reservation #1078 11468 opera:ft:17286477 Guest upset over the charge
162589 2026-04-19 payment 9006 American Express CARD -40.38 reservation #1072 2064 opera:ft:17286473
162588 2026-04-19 payment 9007 Master Card CARD -2,672.55 reservation #2629 4391 opera:ft:17286472
162587 2026-04-19 charge 7800 Programs Sales Tax -1.28 reservation #2629 11467 opera:ft:17286471
162586 2026-04-19 charge 8096 No Show Class CLS -15.00 reservation #2629 11467 opera:ft:17286470 Guest stated she did show. Multiple mist...
162585 2026-04-19 payment 9007 Master Card CARD -4,240.71 reservation #154 692 opera:ft:17286469
162584 2026-04-19 payment 9008 Visa CARD -3,942.27 reservation #155 693 opera:ft:17286468
162583 2026-04-19 payment 9006 American Express CARD -3,572.56 reservation #2318 3697 opera:ft:17286467
162582 2026-04-19 charge 7800 Programs Sales Tax -1.28 reservation #2318 11466 opera:ft:17286466
162581 2026-04-19 charge 8096 No Show Class CLS -15.00 reservation #2318 11466 opera:ft:17286465 guest wasnt on property yet
162580 2026-04-19 payment 9026 F&B American Express CARD -11.93 houseAccount #20 11436 opera:ft:17286464
162579 2026-04-19 charge 2217 Seed Breakfast Sales tax 0.93 houseAccount #20 11436 opera:ft:17286463
162578 2026-04-19 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #20 11436 opera:ft:17286462
162577 2026-04-19 charge 2211 Seed Breakfast BRK 10.00 houseAccount #20 11436 opera:ft:17286461
162576 2026-04-19 charge 2217 Seed Breakfast Sales tax 0.84 reservation #2841 5178 opera:ft:17286460
162575 2026-04-19 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #2841 5178 opera:ft:17286459
162574 2026-04-19 charge 2211 Seed Breakfast BRK 9.00 reservation #2841 5178 opera:ft:17286458
162573 2026-04-19 payment 9028 F&B Visa CARD -21.67 houseAccount #19 11435 opera:ft:17286457
162572 2026-04-19 charge 2217 Seed Breakfast Sales tax 1.67 houseAccount #19 11435 opera:ft:17286456
162571 2026-04-19 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #19 11435 opera:ft:17286455
162570 2026-04-19 charge 2211 Seed Breakfast BRK 18.00 houseAccount #19 11435 opera:ft:17286454
162569 2026-04-19 charge 2058 Food Retail Sales Tax 0.56 reservation #2537 4154 opera:ft:17286453
162568 2026-04-19 charge 2217 Seed Breakfast Sales tax 3.77 reservation #2537 4154 opera:ft:17286452
162567 2026-04-19 charge 1900 Seed Service Charge RST 7.29 reservation #2537 4154 opera:ft:17286451
162566 2026-04-19 charge 2104 Food Retail RST 6.00 reservation #2537 4154 opera:ft:17286450
162565 2026-04-19 charge 2211 Seed Breakfast BRK 40.50 reservation #2537 4154 opera:ft:17286449
162564 2026-04-19 charge 2217 Seed Breakfast Sales tax 1.67 reservation #1009 1994 opera:ft:17286448
162563 2026-04-19 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservation #1009 1994 opera:ft:17286447
162562 2026-04-19 charge 2211 Seed Breakfast BRK 18.00 reservation #1009 1994 opera:ft:17286446
162561 2026-04-19 charge 1013 Experience Fee Tax -15.92 reservation #1658 11464 opera:ft:17286445
162560 2026-04-19 charge 1006 Experience Fee EXP -120.00 reservation #1658 11464 opera:ft:17286444 double charged
162559 2026-04-19 charge 7504 Private Mindful Class CLS 275.00 reservation #734 1553 opera:ft:17286443
162558 2026-04-19 payment 9008 Visa CARD 80.00 reservation #549 1286 opera:ft:17286434
162557 2026-04-19 charge 7800 Programs Sales Tax -6.81 reservation #549 11462 opera:ft:17286433
162556 2026-04-19 charge 8096 No Show Class CLS -80.00 reservation #549 11462 opera:ft:17286432 Guest showed
162555 2026-04-19 payment 9008 Visa CARD -1,895.16 reservation #549 1286 opera:ft:17286431
162554 2026-04-19 charge 7800 Programs Sales Tax -1.28 reservation #3377 11461 opera:ft:17286430
162553 2026-04-19 charge 8096 No Show Class CLS -15.00 reservation #3377 11461 opera:ft:17286429 Per notes
162552 2026-04-19 charge 7800 Programs Sales Tax -2.55 reservation #1402 11460 opera:ft:17286426
162551 2026-04-19 charge 8096 No Show Class CLS -30.00 reservation #1402 11460 opera:ft:17286425 Per notes
162550 2026-04-19 charge 7800 Programs Sales Tax -2.55 reservation #1401 11459 opera:ft:17286423
162549 2026-04-19 charge 8096 No Show Class CLS -30.00 reservation #1401 11459 opera:ft:17286422 Per notes, late arrival, unable to atten...
162548 2026-04-19 charge 2170 Signature Meal Plan Inclusio... -221.10 reservation #626 11457 opera:ft:17286418 Did not absorb correctly.
162547 2026-04-19 charge 7800 Programs Sales Tax -1.28 reservation #80 11456 opera:ft:17286417
162546 2026-04-19 charge 8096 No Show Class CLS -15.00 reservation #80 11456 opera:ft:17286416 per notes, do not charge.
162545 2026-04-19 charge 7800 Programs Sales Tax -2.55 reservation #79 11455 opera:ft:17286415
162544 2026-04-19 charge 8096 No Show Class CLS -30.00 reservation #79 11455 opera:ft:17286414 Per notes.
9123 2026-04-19 transfer 9003 Direct Bill -9.03 cityLedgerAccount #420 dayPass #668 11486 opera:9003:17289449 Direct Bill
9122 2026-04-19 transfer 9003 Direct Bill -70.14 cityLedgerAccount #420 dayPass #422 11533 opera:9003:17289440 Direct Bill
9121 2026-04-19 transfer 9003 Direct Bill -35.22 cityLedgerAccount #420 dayPass #404 11470 opera:9003:17289439 Direct Bill
9120 2026-04-19 transfer 9003 Direct Bill -9.03 cityLedgerAccount #420 dayPass #115 11535 opera:9003:17289419 Direct Bill
9119 2026-04-19 transfer 9003 Direct Bill -9.03 cityLedgerAccount #420 dayPass #81 11536 opera:9003:17289411 Direct Bill
9118 2026-04-19 transfer 9003 Direct Bill -35.22 cityLedgerAccount #420 dayPass #61 11474 opera:9003:17289402 Direct Bill
459523 2026-04-18 transfer 9991 Cash Drop Trans. Code (Inter... 0.00 opera:ft:17285536 cash_drop
459522 2026-04-18 transfer 9991 Cash Drop Trans. Code (Inter... 0.00 opera:ft:17285535 cash_drop
459521 2026-04-18 transfer 9991 Cash Drop Trans. Code (Inter... 0.00 opera:ft:17285534 cash_drop
459520 2026-04-18 transfer 9991 Cash Drop Trans. Code (Inter... 0.00 opera:ft:17285533 cash_drop
439438 2026-04-18 transfer 9989 Deposit Transfered at C/I (I... -698.00 guest #2161 11414 opera:deposit-application:9989:17285349,17285350:3269:17285350:credit Advance Deposit Applied
439437 2026-04-18 transfer 9989 Deposit Transfered at C/I (I... 698.00 advanceDeposit #3269 11414 opera:deposit-application:9989:17285349,17285350:3269:17285350:release Advance Deposit Applied
439436 2026-04-18 transfer 9989 Deposit Transfered at C/I (I... -2,732.43 reservation #1535 11401 opera:deposit-application:9989:17284275,17284276:746:17284276:credit Advance Deposit Applied
439435 2026-04-18 transfer 9989 Deposit Transfered at C/I (I... 2,732.43 advanceDeposit #746 11401 opera:deposit-application:9989:17284275,17284276:746:17284276:release Advance Deposit Applied
439434 2026-04-18 transfer 9989 Deposit Transfered at C/I (I... -3,223.64 reservation #831 11883 opera:deposit-application:9989:17284130,17284131:447:17284131:credit Advance Deposit Applied
439433 2026-04-18 transfer 9989 Deposit Transfered at C/I (I... 3,223.64 advanceDeposit #447 1688 opera:deposit-application:9989:17284130,17284131:447:17284131:release Advance Deposit Applied
439432 2026-04-18 transfer 9989 Deposit Transfered at C/I (I... -2,594.10 reservation #539 11814 opera:deposit-application:9989:17284103,17284104:290:17284104:credit Advance Deposit Applied
439431 2026-04-18 transfer 9989 Deposit Transfered at C/I (I... 2,594.10 advanceDeposit #290 1276 opera:deposit-application:9989:17284103,17284104:290:17284104:release Advance Deposit Applied
439430 2026-04-18 transfer 9989 Deposit Transfered at C/I (I... -2,229.48 reservation #691 11738 opera:deposit-application:9989:17283865,17283866:397:17283866:credit Advance Deposit Applied
439429 2026-04-18 transfer 9989 Deposit Transfered at C/I (I... 2,229.48 advanceDeposit #397 1490 opera:deposit-application:9989:17283865,17283866:397:17283866:release Advance Deposit Applied
439428 2026-04-18 transfer 9989 Deposit Transfered at C/I (I... -2,066.13 reservation #486 11395 opera:deposit-application:9989:17283811,17283812:247:17283812:credit Advance Deposit Applied
439427 2026-04-18 transfer 9989 Deposit Transfered at C/I (I... 2,066.13 advanceDeposit #247 11395 opera:deposit-application:9989:17283811,17283812:247:17283812:release Advance Deposit Applied
439426 2026-04-18 transfer 9989 Deposit Transfered at C/I (I... -1,544.09 reservation #2504 11588 opera:deposit-application:9989:17283717,17283718:1070:17283718:credit Advance Deposit Applied
439425 2026-04-18 transfer 9989 Deposit Transfered at C/I (I... 1,544.09 advanceDeposit #1070 4082 opera:deposit-application:9989:17283717,17283718:1070:17283718:release Advance Deposit Applied
439424 2026-04-18 transfer 9989 Deposit Transfered at C/I (I... -591.79 reservation #734 11392 opera:deposit-application:9989:17283563,17283564:407:17283564:credit Advance Deposit Applied
439423 2026-04-18 transfer 9989 Deposit Transfered at C/I (I... 591.79 advanceDeposit #407 11392 opera:deposit-application:9989:17283563,17283564:407:17283564:release Advance Deposit Applied
439422 2026-04-18 transfer 9989 Deposit Transfered at C/I (I... -2,594.10 reservation #367 11879 opera:deposit-application:9989:17283522,17283523:142:17283523:credit Advance Deposit Applied
439421 2026-04-18 transfer 9989 Deposit Transfered at C/I (I... 2,594.10 advanceDeposit #142 1098 opera:deposit-application:9989:17283522,17283523:142:17283523:release Advance Deposit Applied
439420 2026-04-18 transfer 9989 Deposit Transfered at C/I (I... -2,594.10 reservation #368 1099 opera:deposit-application:9989:17283403,17283404:143:17283404:credit Advance Deposit Applied
439419 2026-04-18 transfer 9989 Deposit Transfered at C/I (I... 2,594.10 advanceDeposit #143 1099 opera:deposit-application:9989:17283403,17283404:143:17283404:release Advance Deposit Applied
439418 2026-04-18 transfer 9989 Deposit Transfered at C/I (I... -2,538.60 reservation #517 1253 opera:deposit-application:9989:17283335,17283336:3232:17283336:credit Advance Deposit Applied
439417 2026-04-18 transfer 9989 Deposit Transfered at C/I (I... 2,538.60 advanceDeposit #3232 1253 opera:deposit-application:9989:17283335,17283336:3232:17283336:release Advance Deposit Applied
439416 2026-04-18 transfer 9989 Deposit Transfered at C/I (I... -2,007.03 reservation #362 11739 opera:deposit-application:9989:17282996,17282997:138:17282997:credit Advance Deposit Applied
439415 2026-04-18 transfer 9989 Deposit Transfered at C/I (I... 2,007.03 advanceDeposit #138 1093 opera:deposit-application:9989:17282996,17282997:138:17282997:release Advance Deposit Applied
439414 2026-04-18 transfer 9989 Deposit Transfered at C/I (I... -1,332.05 reservation #3740 8823 opera:deposit-application:9989:17282994,17282995:4043:17282995:credit Advance Deposit Applied
439413 2026-04-18 transfer 9989 Deposit Transfered at C/I (I... 1,332.05 advanceDeposit #4043 8823 opera:deposit-application:9989:17282994,17282995:4043:17282995:release Advance Deposit Applied
439412 2026-04-18 transfer 9989 Deposit Transfered at C/I (I... -2,290.65 reservation #2786 11743 opera:deposit-application:9989:17282872,17282873:1131:17282873:credit Advance Deposit Applied
439411 2026-04-18 transfer 9989 Deposit Transfered at C/I (I... 2,290.65 advanceDeposit #1131 4941 opera:deposit-application:9989:17282872,17282873:1131:17282873:release Advance Deposit Applied
439410 2026-04-18 transfer 9989 Deposit Transfered at C/I (I... -1,503.31 reservation #2032 3330 opera:deposit-application:9989:17282499,17282500:932:17282500:credit Advance Deposit Applied
439409 2026-04-18 transfer 9989 Deposit Transfered at C/I (I... 1,503.31 advanceDeposit #932 3330 opera:deposit-application:9989:17282499,17282500:932:17282500:release Advance Deposit Applied
436342 2026-04-18 payment 9006 American Express CARD 624.35 advanceDeposit #4231 10518 opera:deposit-refund:17282616:4231 Advance Deposit Refund
436341 2026-04-18 payment 9008 Visa CARD 298.35 advanceDeposit #1531 11280 opera:deposit-refund:17282231:1531 Advance Deposit Refund
434203 2026-04-18 payment 9007 Master Card CARD -1,594.71 advanceDeposit #4315 11358 opera:deposit-receipt:17285531 Advance Deposit Receipt
434202 2026-04-18 payment 9007 Master Card CARD -1,452.00 advanceDeposit #1561 11389 opera:deposit-receipt:17285530 Advance Deposit Receipt
434201 2026-04-18 payment 9008 Visa CARD -1,279.84 advanceDeposit #1552 11369 opera:deposit-receipt:17285529 Advance Deposit Receipt
434200 2026-04-18 payment 9008 Visa CARD -1,279.84 advanceDeposit #1556 11381 opera:deposit-receipt:17285528 Advance Deposit Receipt
434199 2026-04-18 payment 9006 American Express CARD -1,248.12 advanceDeposit #1567 11400 opera:deposit-receipt:17285527 Advance Deposit Receipt
434198 2026-04-18 payment 9008 Visa CARD -936.28 advanceDeposit #4314 11376 opera:deposit-receipt:17285526 Advance Deposit Receipt
434197 2026-04-18 payment 9008 Visa CARD -2,356.56 advanceDeposit #4313 11361 opera:deposit-receipt:17285525 Advance Deposit Receipt
434196 2026-04-18 payment 9008 Visa CARD -1,640.05 advanceDeposit #1555 11377 opera:deposit-receipt:17285524 Advance Deposit Receipt
434195 2026-04-18 payment 9006 American Express CARD -1,240.19 advanceDeposit #1550 11367 opera:deposit-receipt:17285523 Advance Deposit Receipt
434194 2026-04-18 payment 9006 American Express CARD -2,039.89 advanceDeposit #1559 11386 opera:deposit-receipt:17285521 Advance Deposit Receipt
434193 2026-04-18 payment 9007 Master Card CARD -3,133.60 advanceDeposit #1551 11368 opera:deposit-receipt:17285520 Advance Deposit Receipt
Sum (balance): -33,982.65