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Ledger transactions (folio_transactions)

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447467 rows (page 3322/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
99226 2026-03-29 charge 2211 Seed Breakfast BRK 14.00 reservation #1223 2260 opera:ft:17186715
99225 2026-03-29 charge 2217 Seed Breakfast Sales tax 2.60 reservation #448 1201 opera:ft:17186714
99224 2026-03-29 charge 1900 Seed Service Charge RST 5.04 reservation #448 1201 opera:ft:17186713
99223 2026-03-29 charge 2211 Seed Breakfast BRK 28.00 reservation #448 1201 opera:ft:17186712
99222 2026-03-29 charge 2217 Seed Breakfast Sales tax 2.51 reservation #1453 2542 opera:ft:17186711
99221 2026-03-29 charge 1900 Seed Service Charge RST 4.86 reservation #1453 2542 opera:ft:17186710
99220 2026-03-29 charge 2211 Seed Breakfast BRK 27.00 reservation #1453 2542 opera:ft:17186709
99219 2026-03-29 charge 2217 Seed Breakfast Sales tax 2.79 reservation #2847 5214 opera:ft:17186708
99218 2026-03-29 charge 1900 Seed Service Charge RST 5.40 reservation #2847 5214 opera:ft:17186707
99217 2026-03-29 charge 2211 Seed Breakfast BRK 30.00 reservation #2847 5214 opera:ft:17186706
99216 2026-03-29 charge 2217 Seed Breakfast Sales tax 0.65 reservation #1896 3176 opera:ft:17186705
99215 2026-03-29 charge 1900 Seed Service Charge RST 1.26 reservation #1896 3176 opera:ft:17186704
99214 2026-03-29 charge 2211 Seed Breakfast BRK 7.00 reservation #1896 3176 opera:ft:17186703
99213 2026-03-29 charge 2217 Seed Breakfast Sales tax 4.56 reservation #1299 2374 opera:ft:17186701
99212 2026-03-29 charge 1900 Seed Service Charge RST 8.82 reservation #1299 2374 opera:ft:17186700
99211 2026-03-29 charge 2211 Seed Breakfast BRK 49.00 reservation #1299 2374 opera:ft:17186699
99210 2026-03-29 payment 9028 F&B Visa CARD -5.25 houseAccount #19 8492 opera:ft:17186698
99209 2026-03-29 charge 2217 Seed Breakfast Sales tax 0.45 houseAccount #19 8492 opera:ft:17186697
99208 2026-03-29 credit 2215 Seed Breakfast Food Discount DSC -3.20 houseAccount #19 8492 opera:ft:17186696
99207 2026-03-29 charge 2211 Seed Breakfast BRK 8.00 houseAccount #19 8492 opera:ft:17186695
99206 2026-03-29 payment 9008 Visa CARD -3,593.45 reservation #2849 5216 opera:ft:17186694
99205 2026-03-29 charge 7800 Programs Sales Tax -1.28 reservation #861 8505 opera:ft:17186693
99204 2026-03-29 charge 8096 No Show Class CLS -15.00 reservation #861 8505 opera:ft:17186692 Guest stated she wasa few minutes late...
99203 2026-03-29 payment 9008 Visa CARD -798.91 reservation #861 1744 opera:ft:17186691
99202 2026-03-29 payment 9006 American Express CARD -980.07 reservation #1334 2411 opera:ft:17186690
99201 2026-03-29 payment 9008 Visa CARD -2,331.21 reservation #582 1339 opera:ft:17186689
8776 2026-03-29 transfer 9003 Direct Bill -17.76 cityLedgerAccount #420 dayPass #365 8562 opera:9003:17189522 Direct Bill
8775 2026-03-29 transfer 9003 Direct Bill -17.76 cityLedgerAccount #420 dayPass #187 8515 opera:9003:17189514 Direct Bill
8774 2026-03-29 transfer 9003 Direct Bill -35.22 cityLedgerAccount #420 dayPass #372 8530 opera:9003:17189499 Direct Bill
8773 2026-03-29 transfer 9003 Direct Bill -9.03 cityLedgerAccount #420 dayPass #407 8520 opera:9003:17189495 Direct Bill
8772 2026-03-29 transfer 9003 Direct Bill -9.03 cityLedgerAccount #420 dayPass #408 8521 opera:9003:17189437 Direct Bill
8771 2026-03-29 transfer 9003 Direct Bill -9.03 cityLedgerAccount #420 dayPass #444 8541 opera:9003:17189414 Direct Bill
446567 2026-03-28 transfer 9991 Cash Drop Trans. Code (Inter... 700.00 opera:ft:17185952 cash_drop
446566 2026-03-28 transfer 9991 Cash Drop Trans. Code (Inter... 349.00 opera:ft:17185951 cash_drop
446565 2026-03-28 transfer 9991 Cash Drop Trans. Code (Inter... 0.00 opera:ft:17185950 cash_drop
446564 2026-03-28 transfer 9991 Cash Drop Trans. Code (Inter... 1,396.00 opera:ft:17185949 cash_drop
446563 2026-03-28 transfer 9991 Cash Drop Trans. Code (Inter... 0.00 opera:ft:17185948 cash_drop
446562 2026-03-28 transfer 9991 Cash Drop Trans. Code (Inter... 0.00 opera:ft:17185947 cash_drop
446561 2026-03-28 transfer 9991 Cash Drop Trans. Code (Inter... 0.00 opera:ft:17185946 cash_drop
425696 2026-03-28 transfer 9989 Deposit Transfered at C/I (I... -2,945.68 reservation #2166 8951 opera:deposit-application:9989:17184986,17184987:965:17184987:credit Advance Deposit Applied
425695 2026-03-28 transfer 9989 Deposit Transfered at C/I (I... 2,945.68 advanceDeposit #965 3514 opera:deposit-application:9989:17184986,17184987:965:17184987:release Advance Deposit Applied
425694 2026-03-28 transfer 9989 Deposit Transfered at C/I (I... -2,273.92 reservation #1338 8460 opera:deposit-application:9989:17184975,17184976:654:17184976:credit Advance Deposit Applied
425693 2026-03-28 transfer 9989 Deposit Transfered at C/I (I... 2,273.92 advanceDeposit #654 8460 opera:deposit-application:9989:17184975,17184976:654:17184976:release Advance Deposit Applied
425692 2026-03-28 transfer 9989 Deposit Transfered at C/I (I... -2,887.69 reservation #2501 8834 opera:deposit-application:9989:17184947,17184948:1068:17184948:credit Advance Deposit Applied
425691 2026-03-28 transfer 9989 Deposit Transfered at C/I (I... 2,887.69 advanceDeposit #1068 4097 opera:deposit-application:9989:17184947,17184948:1068:17184948:release Advance Deposit Applied
425690 2026-03-28 transfer 9989 Deposit Transfered at C/I (I... -2,089.12 reservation #24 299 opera:deposit-application:9989:17184862,17184863:3083:17184863:credit Advance Deposit Applied
425689 2026-03-28 transfer 9989 Deposit Transfered at C/I (I... 2,089.12 advanceDeposit #3083 299 opera:deposit-application:9989:17184862,17184863:3083:17184863:release Advance Deposit Applied
425688 2026-03-28 transfer 9989 Deposit Transfered at C/I (I... -2,290.65 reservation #657 8809 opera:deposit-application:9989:17184631,17184632:385:17184632:credit Advance Deposit Applied
425687 2026-03-28 transfer 9989 Deposit Transfered at C/I (I... 2,290.65 advanceDeposit #385 1429 opera:deposit-application:9989:17184631,17184632:385:17184632:release Advance Deposit Applied
425686 2026-03-28 transfer 9989 Deposit Transfered at C/I (I... -2,321.22 reservation #1516 8810 opera:deposit-application:9989:17184474,17184475:738:17184475:credit Advance Deposit Applied
425685 2026-03-28 transfer 9989 Deposit Transfered at C/I (I... 2,321.22 advanceDeposit #738 2623 opera:deposit-application:9989:17184474,17184475:738:17184475:release Advance Deposit Applied
425684 2026-03-28 transfer 9989 Deposit Transfered at C/I (I... -1,390.66 reservation #2919 8458 opera:deposit-application:9989:17184423,17184424:1160:17184424:credit Advance Deposit Applied
425683 2026-03-28 transfer 9989 Deposit Transfered at C/I (I... 1,390.66 advanceDeposit #1160 8458 opera:deposit-application:9989:17184423,17184424:1160:17184424:release Advance Deposit Applied
425682 2026-03-28 transfer 9989 Deposit Transfered at C/I (I... -2,321.22 reservation #1919 8808 opera:deposit-application:9989:17184271,17184272:874:17184272:credit Advance Deposit Applied
425681 2026-03-28 transfer 9989 Deposit Transfered at C/I (I... 2,321.22 advanceDeposit #874 3205 opera:deposit-application:9989:17184271,17184272:874:17184272:release Advance Deposit Applied
425680 2026-03-28 transfer 9989 Deposit Transfered at C/I (I... -2,321.22 reservation #1453 8806 opera:deposit-application:9989:17184229,17184230:703:17184230:credit Advance Deposit Applied
425679 2026-03-28 transfer 9989 Deposit Transfered at C/I (I... 2,321.22 advanceDeposit #703 2542 opera:deposit-application:9989:17184229,17184230:703:17184230:release Advance Deposit Applied
425678 2026-03-28 transfer 9989 Deposit Transfered at C/I (I... -2,400.52 reservation #1346 8452 opera:deposit-application:9989:17184142,17184143:658:17184143:credit Advance Deposit Applied
425677 2026-03-28 transfer 9989 Deposit Transfered at C/I (I... 2,400.52 advanceDeposit #658 8452 opera:deposit-application:9989:17184142,17184143:658:17184143:release Advance Deposit Applied
425676 2026-03-28 transfer 9989 Deposit Transfered at C/I (I... -1,250.97 reservation #658 8413 opera:deposit-application:9989:17183455,17183456:386:17183456:credit Advance Deposit Applied
425675 2026-03-28 transfer 9989 Deposit Transfered at C/I (I... 1,250.97 advanceDeposit #386 8413 opera:deposit-application:9989:17183455,17183456:386:17183456:release Advance Deposit Applied
425674 2026-03-28 transfer 9989 Deposit Transfered at C/I (I... -349.00 guest #2302 8408 opera:deposit-application:9989:17183441,17183442:3174:17183442:credit Advance Deposit Applied
425673 2026-03-28 transfer 9989 Deposit Transfered at C/I (I... 349.00 advanceDeposit #3174 8408 opera:deposit-application:9989:17183441,17183442:3174:17183442:release Advance Deposit Applied
425672 2026-03-28 transfer 9989 Deposit Transfered at C/I (I... -349.00 guest #2304 8407 opera:deposit-application:9989:17183438,17183439:3176:17183439:credit Advance Deposit Applied
425671 2026-03-28 transfer 9989 Deposit Transfered at C/I (I... 349.00 advanceDeposit #3176 8407 opera:deposit-application:9989:17183438,17183439:3176:17183439:release Advance Deposit Applied
425670 2026-03-28 transfer 9989 Deposit Transfered at C/I (I... -349.00 guest #2299 8406 opera:deposit-application:9989:17183435,17183436:3173:17183436:credit Advance Deposit Applied
425669 2026-03-28 transfer 9989 Deposit Transfered at C/I (I... 349.00 advanceDeposit #3173 8406 opera:deposit-application:9989:17183435,17183436:3173:17183436:release Advance Deposit Applied
425668 2026-03-28 transfer 9989 Deposit Transfered at C/I (I... -349.00 guest #2318 8405 opera:deposit-application:9989:17183415,17183416:3177:17183416:credit Advance Deposit Applied
425667 2026-03-28 transfer 9989 Deposit Transfered at C/I (I... 349.00 advanceDeposit #3177 8405 opera:deposit-application:9989:17183415,17183416:3177:17183416:release Advance Deposit Applied
425666 2026-03-28 transfer 9989 Deposit Transfered at C/I (I... -349.00 guest #2348 8404 opera:deposit-application:9989:17183403,17183404:3178:17183404:credit Advance Deposit Applied
425665 2026-03-28 transfer 9989 Deposit Transfered at C/I (I... 349.00 advanceDeposit #3178 8404 opera:deposit-application:9989:17183403,17183404:3178:17183404:release Advance Deposit Applied
425664 2026-03-28 transfer 9989 Deposit Transfered at C/I (I... -349.00 guest #2303 8403 opera:deposit-application:9989:17183397,17183398:3175:17183398:credit Advance Deposit Applied
425663 2026-03-28 transfer 9989 Deposit Transfered at C/I (I... 349.00 advanceDeposit #3175 8403 opera:deposit-application:9989:17183397,17183398:3175:17183398:release Advance Deposit Applied
425662 2026-03-28 transfer 9989 Deposit Transfered at C/I (I... -1,276.10 reservation #3501 8641 opera:deposit-application:9989:17183249,17183250:1299:17183250:credit Advance Deposit Applied
425661 2026-03-28 transfer 9989 Deposit Transfered at C/I (I... 1,276.10 advanceDeposit #1299 7811 opera:deposit-application:9989:17183249,17183250:1299:17183250:release Advance Deposit Applied
425660 2026-03-28 transfer 9989 Deposit Transfered at C/I (I... -698.00 guest #2904 8398 opera:deposit-application:9989:17183150,17183151:3232:17183151:credit Advance Deposit Applied
425659 2026-03-28 transfer 9989 Deposit Transfered at C/I (I... 698.00 advanceDeposit #3232 8398 opera:deposit-application:9989:17183150,17183151:3232:17183151:release Advance Deposit Applied
425658 2026-03-28 transfer 9989 Deposit Transfered at C/I (I... -349.00 guest #4939 8397 opera:deposit-application:9989:17183120,17183121:3541:17183121:credit Advance Deposit Applied
425657 2026-03-28 transfer 9989 Deposit Transfered at C/I (I... 349.00 advanceDeposit #3541 8397 opera:deposit-application:9989:17183120,17183121:3541:17183121:release Advance Deposit Applied
425656 2026-03-28 transfer 9989 Deposit Transfered at C/I (I... -349.00 guest #4937 8396 opera:deposit-application:9989:17183112,17183113:3540:17183113:credit Advance Deposit Applied
425655 2026-03-28 transfer 9989 Deposit Transfered at C/I (I... 349.00 advanceDeposit #3540 8396 opera:deposit-application:9989:17183112,17183113:3540:17183113:release Advance Deposit Applied
425654 2026-03-28 transfer 9989 Deposit Transfered at C/I (I... -549.00 guest #3992 8394 opera:deposit-application:9989:17183071,17183072:3366:17183072:credit Advance Deposit Applied
425653 2026-03-28 transfer 9989 Deposit Transfered at C/I (I... 549.00 advanceDeposit #3366 8394 opera:deposit-application:9989:17183071,17183072:3366:17183072:release Advance Deposit Applied
425652 2026-03-28 transfer 9989 Deposit Transfered at C/I (I... -349.00 guest #4574 8393 opera:deposit-application:9989:17183068,17183069:3460:17183069:credit Advance Deposit Applied
425651 2026-03-28 transfer 9989 Deposit Transfered at C/I (I... 349.00 advanceDeposit #3460 8393 opera:deposit-application:9989:17183068,17183069:3460:17183069:release Advance Deposit Applied
425650 2026-03-28 transfer 9989 Deposit Transfered at C/I (I... -349.00 guest #4573 8392 opera:deposit-application:9989:17183059,17183060:3459:17183060:credit Advance Deposit Applied
425649 2026-03-28 transfer 9989 Deposit Transfered at C/I (I... 349.00 advanceDeposit #3459 8392 opera:deposit-application:9989:17183059,17183060:3459:17183060:release Advance Deposit Applied
425648 2026-03-28 transfer 9989 Deposit Transfered at C/I (I... -1,098.00 guest #3312 8391 opera:deposit-application:9989:17183028,17183029:3281:17183029:credit Advance Deposit Applied
425647 2026-03-28 transfer 9989 Deposit Transfered at C/I (I... 1,098.00 advanceDeposit #3281 8391 opera:deposit-application:9989:17183028,17183029:3281:17183029:release Advance Deposit Applied
425646 2026-03-28 transfer 9989 Deposit Transfered at C/I (I... -1,047.00 guest #4682 8385 opera:deposit-application:9989:17183013,17183014:3491:17183014:credit Advance Deposit Applied
425645 2026-03-28 transfer 9989 Deposit Transfered at C/I (I... 1,047.00 advanceDeposit #3491 8385 opera:deposit-application:9989:17183013,17183014:3491:17183014:release Advance Deposit Applied
421184 2026-03-28 payment 9008 Visa CARD -2,295.97 advanceDeposit #1338 8468 opera:deposit-receipt:17185945 Advance Deposit Receipt
421183 2026-03-28 payment 9007 Master Card CARD -1,252.76 advanceDeposit #675 2472 opera:deposit-receipt:17185944 Advance Deposit Receipt
421182 2026-03-28 payment 9007 Master Card CARD -2,491.40 advanceDeposit #1086 4371 opera:deposit-receipt:17185943 Advance Deposit Receipt
421181 2026-03-28 payment 9006 American Express CARD -2,596.85 advanceDeposit #98 887 opera:deposit-receipt:17185942 Advance Deposit Receipt
421180 2026-03-28 payment 9007 Master Card CARD -3,148.01 advanceDeposit #1029 3772 opera:deposit-receipt:17185941 Advance Deposit Receipt
421179 2026-03-28 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3877 8457 opera:deposit-receipt:17184418 Advance Deposit Receipt
421178 2026-03-28 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3876 8453 opera:deposit-receipt:17184188 Advance Deposit Receipt
421177 2026-03-28 payment 9006 American Express CARD -2,363.94 advanceDeposit #1334 8334 opera:deposit-receipt:17183965 Advance Deposit Receipt
421176 2026-03-28 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3875 8402 opera:deposit-receipt:17183304 Advance Deposit Receipt
Sum (balance): -20,375.19