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Ledger transactions (folio_transactions)

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447467 rows (page 4163/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
17567 2026-03-05 charge 2211 Seed Breakfast BRK 14.00 reservation #2475 — 4043 — opera:ft:17093922
17566 2026-03-05 payment 9028 F&B Visa CARD -10.82 houseAccount #19 — 4731 — opera:ft:17093921
17565 2026-03-05 charge 2217 Seed Breakfast Sales tax — 0.92 houseAccount #19 — 4731 — opera:ft:17093920
17564 2026-03-05 credit 2215 Seed Breakfast Food Discount DSC -6.60 houseAccount #19 — 4731 — opera:ft:17093919
17563 2026-03-05 charge 2211 Seed Breakfast BRK 16.50 houseAccount #19 — 4731 — opera:ft:17093918
17562 2026-03-05 charge 2217 Seed Breakfast Sales tax — 2.33 reservation #271 — 868 — opera:ft:17093917
17561 2026-03-05 charge 1900 Seed Service Charge RST 4.50 reservation #271 — 868 — opera:ft:17093916
17560 2026-03-05 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #271 — 868 — opera:ft:17093915
17559 2026-03-05 charge 2211 Seed Breakfast BRK 25.00 reservation #271 — 868 — opera:ft:17093914
17558 2026-03-05 charge 2217 Seed Breakfast Sales tax — -2.33 reservation #271 — 868 — opera:ft:17093913
17557 2026-03-05 charge 2222 Seed Breakfast Gratuity NRV -3.00 reservation #271 — 868 — opera:ft:17093912
17556 2026-03-05 charge 2211 Seed Breakfast BRK -25.00 reservation #271 — 868 — opera:ft:17093911
17555 2026-03-05 charge 2170 Signature Meal Plan Inclusio... — -192.61 reservation #611 — 4750 — opera:ft:17093910 VETTED - sig meal plan not absorbing
17554 2026-03-05 charge 2217 Seed Breakfast Sales tax — 2.33 reservation #271 — 868 — opera:ft:17093909
17553 2026-03-05 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #271 — 868 — opera:ft:17093908
17552 2026-03-05 charge 2211 Seed Breakfast BRK 25.00 reservation #271 — 868 — opera:ft:17093907
17551 2026-03-05 payment 9007 Master Card CARD -80.00 reservation #611 — 4751 — opera:ft:17093906
17550 2026-03-05 charge 2217 Seed Breakfast Sales tax — 0.37 reservation #757 — 1626 — opera:ft:17093904
17549 2026-03-05 charge 2211 Seed Breakfast BRK 4.00 reservation #757 — 1626 — opera:ft:17093903
17548 2026-03-05 charge 2217 Seed Breakfast Sales tax — 2.74 reservation #1548 — 2655 — opera:ft:17093902
17547 2026-03-05 charge 2217 Seed Breakfast Sales tax — 2.00 reservation #1548 — 2655 — opera:ft:17093901
17546 2026-03-05 charge 2222 Seed Breakfast Gratuity NRV 7.00 reservation #1548 — 2655 — opera:ft:17093900
17545 2026-03-05 charge 2211 Seed Breakfast BRK 51.00 reservation #1548 — 2655 — opera:ft:17093899
17544 2026-03-05 charge 2217 Seed Breakfast Sales tax — 4.56 reservation #1098 — 2111 — opera:ft:17093898
17543 2026-03-05 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #1098 — 2111 — opera:ft:17093897
17542 2026-03-05 charge 2222 Seed Breakfast Gratuity NRV 11.00 reservation #1098 — 2111 — opera:ft:17093896
17541 2026-03-05 charge 2211 Seed Breakfast BRK 49.00 reservation #1098 — 2111 — opera:ft:17093895
17540 2026-03-05 charge 2170 Signature Meal Plan Inclusio... — -1,457.72 reservation #153 — 4752 — opera:ft:17093894 sig meal plan not absorbing
17539 2026-03-05 charge 2217 Seed Breakfast Sales tax — 2.60 reservation #1159 — 2187 — opera:ft:17093893
17538 2026-03-05 charge 2222 Seed Breakfast Gratuity NRV 6.00 reservation #1159 — 2187 — opera:ft:17093892
17537 2026-03-05 charge 2211 Seed Breakfast BRK 28.00 reservation #1159 — 2187 — opera:ft:17093891
17536 2026-03-05 charge 7800 Programs Sales Tax — -1.28 reservation #153 — 4753 — opera:ft:17093890
17535 2026-03-05 charge 8096 No Show Class CLS -15.00 reservation #153 — 4753 — opera:ft:17093889 guest dispute
17534 2026-03-05 charge 7515 Class Late Cancellation Fee CLS -15.00 reservation #153 — 4753 — opera:ft:17093888 guest dispute
17533 2026-03-05 charge 2058 Food Retail Sales Tax — 0.93 reservation #1097 — 2110 — opera:ft:17093887
17532 2026-03-05 charge 2217 Seed Breakfast Sales tax — 1.86 reservation #1097 — 2110 — opera:ft:17093886
17531 2026-03-05 charge 2104 Food Retail RST 10.00 reservation #1097 — 2110 — opera:ft:17093885
17530 2026-03-05 charge 2211 Seed Breakfast BRK 20.00 reservation #1097 — 2110 — opera:ft:17093884
17529 2026-03-05 charge 7800 Programs Sales Tax — -3.40 reservation #2130 — 4758 — opera:ft:17093883
17528 2026-03-05 charge 8096 No Show Class CLS -40.00 reservation #2130 — 4758 — opera:ft:17093882 guest recovery dispute
17527 2026-03-05 charge 1010 Room Tax — -200.32 reservation #2019 — 4756 — opera:ft:17093881
17526 2026-03-05 credit 1015 Allowance No Show ALW -1,509.60 reservation #2019 — 4756 — opera:ft:17093880 guest arrived on 3.2
17525 2026-03-05 payment 9006 American Express CARD -3,595.07 reservation #271 — 868 — opera:ft:17093879
17524 2026-03-05 payment 9008 Visa CARD -3,595.08 reservation #271 — 868 — opera:ft:17093878
17523 2026-03-05 payment 9008 Visa CARD -170.36 reservation #414 — 1164 — opera:ft:17093877
17522 2026-03-05 charge 2170 Signature Meal Plan Inclusio... — -33.76 reservation #1994 — 4745 — opera:ft:17093876 absorbed
17521 2026-03-05 payment 9008 Visa CARD -147.15 reservation #2680 — 4525 — opera:ft:17093875
17520 2026-03-05 payment 9007 Master Card CARD -780.43 reservation #2680 — 4744 — opera:ft:17093874
9237 2026-03-05 transfer 9003 Direct Bill — 87,959.62 cityLedgerAccount #459 — — — opera:9003:17327497 Direct Bill
9236 2026-03-05 transfer 9003 Direct Bill — -87,959.62 cityLedgerAccount #463 — — — opera:9003:17327496 Direct Bill
9235 2026-03-05 transfer 9003 Direct Bill — -106,192.47 cityLedgerAccount #459 — — — opera:9003:17327495 Direct Bill
9234 2026-03-05 transfer 9003 Direct Bill — 106,192.47 cityLedgerAccount #463 — — — opera:9003:17327494 Direct Bill
8517 2026-03-05 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #164 4773 — opera:9003:17096682 Direct Bill 9003
8516 2026-03-05 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #137 4844 — opera:9003:17096681 Direct Bill 9003
8515 2026-03-05 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #130 4791 — opera:9003:17096679 Direct Bill 9003
8514 2026-03-05 transfer 9003 Direct Bill — 32,064.44 cityLedgerAccount #420 houseAccount #1 4737 — opera:9003:17096671 Direct Bill 9003
8513 2026-03-05 transfer 9003 Direct Bill — -14.03 cityLedgerAccount #420 dayPass #358 4772 — opera:9003:17096667 Direct Bill 9003
8512 2026-03-05 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 dayPass #347 4797 — opera:9003:17096660 Direct Bill 9003
8511 2026-03-05 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #319 4779 — opera:9003:17096656 Direct Bill 9003
8510 2026-03-05 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 dayPass #285 4781 — opera:9003:17096650 Direct Bill 9003
8509 2026-03-05 transfer 9003 Direct Bill — -14.03 cityLedgerAccount #420 dayPass #59 4774 — opera:9003:17096635 Direct Bill 9003
8508 2026-03-05 transfer 9003 Direct Bill — -1,119.49 cityLedgerAccount #644 — — — opera:9003:17095740 Direct Bill
8507 2026-03-05 transfer 9003 Direct Bill — 87,959.62 cityLedgerAccount #463 — — — opera:9003:17094441 Direct Bill
8506 2026-03-05 transfer 9003 Direct Bill — -106,192.47 cityLedgerAccount #463 — — — opera:9003:17094440 Direct Bill
8505 2026-03-05 transfer 9003 Direct Bill — 4,056.51 cityLedgerAccount #420 houseAccount #1 4586 — opera:9003:17094385 Direct Bill
8504 2026-03-05 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #321 4700 — opera:9003:17094381 Direct Bill
8503 2026-03-05 transfer 9003 Direct Bill — -14.03 cityLedgerAccount #420 dayPass #168 4629 — opera:9003:17094371 Direct Bill
8502 2026-03-05 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #333 4611 — opera:9003:17094370 Direct Bill
8501 2026-03-05 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #334 4612 — opera:9003:17094369 Direct Bill
8500 2026-03-05 transfer 9003 Direct Bill — 6,274.10 cityLedgerAccount #420 — — — opera:9003:17094258 Direct Bill
446386 2026-03-04 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17093416 cash_drop
446385 2026-03-04 transfer 9991 Cash Drop Trans. Code (Inter... — 90,280.19 — — — — opera:ft:17093404 cash_drop
446384 2026-03-04 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17093403 cash_drop
446383 2026-03-04 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17093402 cash_drop
446382 2026-03-04 transfer 9991 Cash Drop Trans. Code (Inter... — 200.00 — — — — opera:ft:17093401 cash_drop
446381 2026-03-04 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17093400 cash_drop
446380 2026-03-04 transfer 9991 Cash Drop Trans. Code (Inter... — 2,443.00 — — — — opera:ft:17093399 cash_drop
446379 2026-03-04 transfer 9991 Cash Drop Trans. Code (Inter... — 300.00 — — — — opera:ft:17093398 cash_drop
446378 2026-03-04 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17093397 cash_drop
446377 2026-03-04 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17093396 cash_drop
446376 2026-03-04 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17092650 cash_drop
446375 2026-03-04 credit 7015 Spa Massage Discount DSC -51.00 cityLedgerAccount #625 — — — opera:ft:17092275 DISC
446374 2026-03-04 credit 7015 Spa Massage Discount DSC -51.00 cityLedgerAccount #625 — — — opera:ft:17092274 DIS
446373 2026-03-04 charge 7161 Shopify - Day Pass Inclusion MSC -583.01 cityLedgerAccount #420 — — — opera:ft:17092262 2 SAP
446372 2026-03-04 charge 7161 Shopify - Day Pass Inclusion MSC -607.82 cityLedgerAccount #420 — — — opera:ft:17092261 2 SAP
446371 2026-03-04 payment 9011 Electronic Check / Wire Tran... WIRE -90,280.19 cityLedgerAccount #420 — — — opera:ft:17092252
446370 2026-03-04 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17092038 cash_drop
424224 2026-03-04 transfer 9989 Deposit Transfered at C/I (I... — -1,590.11 reservation #1965 — 4007 — opera:deposit-application:9989:17093421,17093422:3358:17093422:credit Advance Deposit Applied
424223 2026-03-04 transfer 9989 Deposit Transfered at C/I (I... — 1,590.11 advanceDeposit #3358 — 4007 — opera:deposit-application:9989:17093421,17093422:3358:17093422:release Advance Deposit Applied
424222 2026-03-04 transfer 9989 Deposit Transfered at C/I (I... — -48.58 reservation #619 — 5087 — opera:deposit-application:9989:17092895,17092896:359:17092896:credit Advance Deposit Applied
424221 2026-03-04 transfer 9989 Deposit Transfered at C/I (I... — 48.58 advanceDeposit #359 — 1382 — opera:deposit-application:9989:17092895,17092896:359:17092896:release Advance Deposit Applied
424220 2026-03-04 transfer 9989 Deposit Transfered at C/I (I... — -1,858.65 reservation #619 — 5087 — opera:deposit-application:9989:17092893,17092894:359:17092894:credit Advance Deposit Applied
424219 2026-03-04 transfer 9989 Deposit Transfered at C/I (I... — 1,858.65 advanceDeposit #359 — 1382 — opera:deposit-application:9989:17092893,17092894:359:17092894:release Advance Deposit Applied
424218 2026-03-04 transfer 9989 Deposit Transfered at C/I (I... — -3,545.91 reservation #757 — 5239 — opera:deposit-application:9989:17092891,17092892:414:17092892:credit Advance Deposit Applied
424217 2026-03-04 transfer 9989 Deposit Transfered at C/I (I... — 3,545.91 advanceDeposit #414 — 1626 — opera:deposit-application:9989:17092891,17092892:414:17092892:release Advance Deposit Applied
424216 2026-03-04 transfer 9989 Deposit Transfered at C/I (I... — -1,189.32 reservation #1121 — 4706 — opera:deposit-application:9989:17092886,17092887:562:17092887:credit Advance Deposit Applied
424215 2026-03-04 transfer 9989 Deposit Transfered at C/I (I... — 1,189.32 advanceDeposit #562 — 4706 — opera:deposit-application:9989:17092886,17092887:562:17092887:release Advance Deposit Applied
424214 2026-03-04 transfer 9989 Deposit Transfered at C/I (I... — -2,726.39 reservation #1116 — 5034 — opera:deposit-application:9989:17092766,17092767:557:17092767:credit Advance Deposit Applied
424213 2026-03-04 transfer 9989 Deposit Transfered at C/I (I... — 2,726.39 advanceDeposit #557 — 2132 — opera:deposit-application:9989:17092766,17092767:557:17092767:release Advance Deposit Applied
424212 2026-03-04 transfer 9989 Deposit Transfered at C/I (I... — -2,726.39 reservation #1115 — 5084 — opera:deposit-application:9989:17092747,17092748:556:17092748:credit Advance Deposit Applied
Sum (balance): 10,239.78