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Ledger transactions (folio_transactions)

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486262 rows (page 598/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
399108 2026-07-20 payment 9031 Shopify Reservation CARD -349.00 guest #13478 — 25638 — opera:ft:17565517
399107 2026-07-20 payment 9031 Shopify Reservation CARD -349.00 guest #13474 — 25636 — opera:ft:17565515
399106 2026-07-20 payment 9028 F&B Visa CARD -5.90 houseAccount #18 — 25604 — opera:ft:17565514
399105 2026-07-20 charge 2217 Seed Breakfast Sales tax — 0.50 houseAccount #18 — 25604 — opera:ft:17565513
399104 2026-07-20 credit 2215 Seed Breakfast Food Discount DSC -3.60 houseAccount #18 — 25604 — opera:ft:17565512
399103 2026-07-20 charge 2211 Seed Breakfast BRK 9.00 houseAccount #18 — 25604 — opera:ft:17565511
399102 2026-07-20 charge 2217 Seed Breakfast Sales tax — 2.28 reservation #4288 — 10944 — opera:ft:17565510
399101 2026-07-20 charge 2222 Seed Breakfast Gratuity NRV 4.00 reservation #4288 — 10944 — opera:ft:17565509
399100 2026-07-20 charge 2211 Seed Breakfast BRK 24.50 reservation #4288 — 10944 — opera:ft:17565508
399099 2026-07-20 charge 3517 IRD Breakfast Sales Tax — 1.58 reservation #1678 — 2839 — opera:ft:17565507
399098 2026-07-20 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #1678 — 2839 — opera:ft:17565506
399097 2026-07-20 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #1678 — 2839 — opera:ft:17565505
399096 2026-07-20 charge 2007 In-Room Dining Service Charg... RST 2.40 reservation #1678 — 2839 — opera:ft:17565504
399095 2026-07-20 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #1678 — 2839 — opera:ft:17565503
399094 2026-07-20 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #1678 — 2839 — opera:ft:17565502
399093 2026-07-20 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #1678 — 2839 — opera:ft:17565501
399092 2026-07-20 charge 2001 In Room Dining Breakfast BRK 12.00 reservation #1678 — 2839 — opera:ft:17565500
399091 2026-07-20 charge 2217 Seed Breakfast Sales tax — 4.56 reservation #6263 — 19793 — opera:ft:17565499
399090 2026-07-20 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservation #6263 — 19793 — opera:ft:17565498
399089 2026-07-20 charge 2211 Seed Breakfast BRK 49.00 reservation #6263 — 19793 — opera:ft:17565497
399088 2026-07-20 charge 2217 Seed Breakfast Sales tax — 3.26 reservation #7188 — 23439 — opera:ft:17565496
399087 2026-07-20 charge 1900 Seed Service Charge RST 6.30 reservation #7188 — 23439 — opera:ft:17565495
399086 2026-07-20 charge 2211 Seed Breakfast BRK 35.00 reservation #7188 — 23439 — opera:ft:17565494
399085 2026-07-20 charge 2217 Seed Breakfast Sales tax — 1.49 reservation #6577 — 20996 — opera:ft:17565493
399084 2026-07-20 charge 2211 Seed Breakfast BRK 16.00 reservation #6577 — 20996 — opera:ft:17565492
399083 2026-07-20 payment 9027 F&B Mastercard CARD -8.65 houseAccount #22 — 25596 — opera:ft:17565491
399082 2026-07-20 charge 2217 Seed Breakfast Sales tax — 0.65 houseAccount #22 — 25596 — opera:ft:17565490
399081 2026-07-20 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #22 — 25596 — opera:ft:17565489
399080 2026-07-20 charge 2211 Seed Breakfast BRK 7.00 houseAccount #22 — 25596 — opera:ft:17565488
399079 2026-07-20 payment 9027 F&B Mastercard CARD -11.84 houseAccount #22 — 25596 — opera:ft:17565487
399078 2026-07-20 charge 2217 Seed Breakfast Sales tax — 0.84 houseAccount #22 — 25596 — opera:ft:17565486
399077 2026-07-20 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #22 — 25596 — opera:ft:17565485
399076 2026-07-20 charge 2211 Seed Breakfast BRK 9.00 houseAccount #22 — 25596 — opera:ft:17565484
399075 2026-07-20 payment 9028 F&B Visa CARD -8.65 houseAccount #18 — 25604 — opera:ft:17565483
399074 2026-07-20 charge 2217 Seed Breakfast Sales tax — 0.65 houseAccount #18 — 25604 — opera:ft:17565482
399073 2026-07-20 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #18 — 25604 — opera:ft:17565481
399072 2026-07-20 charge 2211 Seed Breakfast BRK 7.00 houseAccount #18 — 25604 — opera:ft:17565480
399071 2026-07-20 charge 2217 Seed Breakfast Sales tax — 0.65 reservation #6006 — 18932 — opera:ft:17565479
399070 2026-07-20 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #6006 — 18932 — opera:ft:17565478
399069 2026-07-20 charge 2211 Seed Breakfast BRK 7.00 reservation #6006 — 18932 — opera:ft:17565477
399068 2026-07-20 payment 9027 F&B Mastercard CARD -13.66 houseAccount #22 — 25596 — opera:ft:17565476
399067 2026-07-20 charge 2217 Seed Breakfast Sales tax — 1.16 houseAccount #22 — 25596 — opera:ft:17565475
399066 2026-07-20 charge 2211 Seed Breakfast BRK 12.50 houseAccount #22 — 25596 — opera:ft:17565474
399065 2026-07-20 payment 9008 Visa CARD -713.14 reservation #3675 — 8519 — opera:ft:17565467
399064 2026-07-20 payment 9008 Visa CARD -3,936.19 reservation #7201 — 23538 — opera:ft:17565466
399063 2026-07-20 payment 9008 Visa CARD -1,558.07 reservation #5991 — 18892 — opera:ft:17565462
399062 2026-07-20 charge 2017 Guest Experience Gratuity NRV 3.24 reservation #5616 — 25661 — opera:ft:17565461
399061 2026-07-20 charge 1011 Sales Tax — 1.67 reservation #5616 — 25661 — opera:ft:17565460
399060 2026-07-20 charge 2012 Late Night F&B RST 18.00 reservation #5616 — 25661 — opera:ft:17565459 Veggie Sandwich
10240 2026-07-20 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 dayPass #1681 25727 — opera:9003:17567495 Direct Bill
10239 2026-07-20 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #1658 25642 — opera:9003:17567488 Direct Bill
10238 2026-07-20 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 dayPass #1643 25631 — opera:9003:17567483 Direct Bill
10237 2026-07-20 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #1489 25628 — opera:9003:17567002 Direct Bill
10236 2026-07-20 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #1670 25657 — opera:9003:17566992 Direct Bill
10235 2026-07-20 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 dayPass #1634 25640 — opera:9003:17566874 Direct Bill
10234 2026-07-20 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #1684 25629 — opera:9003:17566864 Direct Bill
486023 2026-07-19 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17564903 cash_drop
486022 2026-07-19 transfer 9991 Cash Drop Trans. Code (Inter... — 8,982.00 — — — — opera:ft:17564902 cash_drop
486021 2026-07-19 transfer 9991 Cash Drop Trans. Code (Inter... — 349.00 — — — — opera:ft:17564901 cash_drop
486020 2026-07-19 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17563524 cash_drop
470070 2026-07-19 transfer 9989 Deposit Transfered at C/I (I... — -867.88 reservation #1678 — 25580 — opera:deposit-application:9989:17564543,17564544:775:17564544:credit Advance Deposit Applied
470069 2026-07-19 transfer 9989 Deposit Transfered at C/I (I... — 867.88 advanceDeposit #775 — 25580 — opera:deposit-application:9989:17564543,17564544:775:17564544:release Advance Deposit Applied
470068 2026-07-19 transfer 9989 Deposit Transfered at C/I (I... — -1,139.70 reservation #6156 — 25574 — opera:deposit-application:9989:17564266,17564267:2335:17564267:credit Advance Deposit Applied
470067 2026-07-19 transfer 9989 Deposit Transfered at C/I (I... — 1,139.70 advanceDeposit #2335 — 25574 — opera:deposit-application:9989:17564266,17564267:2335:17564267:release Advance Deposit Applied
470066 2026-07-19 transfer 9989 Deposit Transfered at C/I (I... — -926.54 reservation #5108 — 25565 — opera:deposit-application:9989:17563721,17563722:5599:17563722:credit Advance Deposit Applied
470065 2026-07-19 transfer 9989 Deposit Transfered at C/I (I... — 926.54 advanceDeposit #5599 — 25565 — opera:deposit-application:9989:17563721,17563722:5599:17563722:release Advance Deposit Applied
470064 2026-07-19 transfer 9989 Deposit Transfered at C/I (I... — -698.00 guest #12530 — 25562 — opera:deposit-application:9989:17563700,17563701:5479:17563701:credit Advance Deposit Applied
470063 2026-07-19 transfer 9989 Deposit Transfered at C/I (I... — 698.00 advanceDeposit #5479 — 25562 — opera:deposit-application:9989:17563700,17563701:5479:17563701:release Advance Deposit Applied
470062 2026-07-19 transfer 9989 Deposit Transfered at C/I (I... — -203.88 reservation #4760 — 25561 — opera:deposit-application:9989:17563697,17563698:1750:17563698:credit Advance Deposit Applied
470061 2026-07-19 transfer 9989 Deposit Transfered at C/I (I... — 203.88 advanceDeposit #1750 — 25561 — opera:deposit-application:9989:17563697,17563698:1750:17563698:release Advance Deposit Applied
470060 2026-07-19 transfer 9989 Deposit Transfered at C/I (I... — -1,148.88 reservation #4760 — 25561 — opera:deposit-application:9989:17563695,17563696:1750:17563696:credit Advance Deposit Applied
470059 2026-07-19 transfer 9989 Deposit Transfered at C/I (I... — 1,148.88 advanceDeposit #1750 — 25561 — opera:deposit-application:9989:17563695,17563696:1750:17563696:release Advance Deposit Applied
470058 2026-07-19 transfer 9989 Deposit Transfered at C/I (I... — -1,459.17 reservation #5124 — 25557 — opera:deposit-application:9989:17563619,17563620:1946:17563620:credit Advance Deposit Applied
470057 2026-07-19 transfer 9989 Deposit Transfered at C/I (I... — 1,459.17 advanceDeposit #1946 — 25557 — opera:deposit-application:9989:17563619,17563620:1946:17563620:release Advance Deposit Applied
470056 2026-07-19 transfer 9989 Deposit Transfered at C/I (I... — -949.04 reservation #7290 — 23905 — opera:deposit-application:9989:17563566,17563567:5514:17563567:credit Advance Deposit Applied
470055 2026-07-19 transfer 9989 Deposit Transfered at C/I (I... — 949.04 advanceDeposit #5514 — 25554 — opera:deposit-application:9989:17563566,17563567:5514:17563567:release Advance Deposit Applied
470054 2026-07-19 transfer 9989 Deposit Transfered at C/I (I... — -788.97 reservation #5827 — 25553 — opera:deposit-application:9989:17563555,17563556:2182:17563556:credit Advance Deposit Applied
470053 2026-07-19 transfer 9989 Deposit Transfered at C/I (I... — 788.97 advanceDeposit #2182 — 25553 — opera:deposit-application:9989:17563555,17563556:2182:17563556:release Advance Deposit Applied
470052 2026-07-19 transfer 9989 Deposit Transfered at C/I (I... — -1,291.62 reservation #5701 — 25552 — opera:deposit-application:9989:17563470,17563471:2148:17563471:credit Advance Deposit Applied
470051 2026-07-19 transfer 9989 Deposit Transfered at C/I (I... — 1,291.62 advanceDeposit #2148 — 25552 — opera:deposit-application:9989:17563470,17563471:2148:17563471:release Advance Deposit Applied
470050 2026-07-19 transfer 9989 Deposit Transfered at C/I (I... — -1,746.24 reservation #4103 — 20252 — opera:deposit-application:9989:17563383,17563384:4375:17563384:credit Advance Deposit Applied
470049 2026-07-19 transfer 9989 Deposit Transfered at C/I (I... — 1,746.24 advanceDeposit #4375 — 20252 — opera:deposit-application:9989:17563383,17563384:4375:17563384:release Advance Deposit Applied
470048 2026-07-19 transfer 9989 Deposit Transfered at C/I (I... — -1,585.79 reservation #4288 — 20258 — opera:deposit-application:9989:17563312,17563313:4472:17563313:credit Advance Deposit Applied
470047 2026-07-19 transfer 9989 Deposit Transfered at C/I (I... — 1,585.79 advanceDeposit #4472 — 20258 — opera:deposit-application:9989:17563312,17563313:4472:17563313:release Advance Deposit Applied
470046 2026-07-19 transfer 9989 Deposit Transfered at C/I (I... — -689.29 reservation #5687 — 25550 — opera:deposit-application:9989:17563283,17563284:2143:17563284:credit Advance Deposit Applied
470045 2026-07-19 transfer 9989 Deposit Transfered at C/I (I... — 689.29 advanceDeposit #2143 — 25550 — opera:deposit-application:9989:17563283,17563284:2143:17563284:release Advance Deposit Applied
470044 2026-07-19 transfer 9989 Deposit Transfered at C/I (I... — -1,746.24 reservation #3294 — 20254 — opera:deposit-application:9989:17563277,17563278:4050:17563278:credit Advance Deposit Applied
470043 2026-07-19 transfer 9989 Deposit Transfered at C/I (I... — 1,746.24 advanceDeposit #4050 — 20254 — opera:deposit-application:9989:17563277,17563278:4050:17563278:release Advance Deposit Applied
470042 2026-07-19 transfer 9989 Deposit Transfered at C/I (I... — -1,746.24 reservation #5616 — 20257 — opera:deposit-application:9989:17563275,17563276:5215:17563276:credit Advance Deposit Applied
470041 2026-07-19 transfer 9989 Deposit Transfered at C/I (I... — 1,746.24 advanceDeposit #5215 — 20257 — opera:deposit-application:9989:17563275,17563276:5215:17563276:release Advance Deposit Applied
470040 2026-07-19 transfer 9989 Deposit Transfered at C/I (I... — -1,746.24 reservation #5616 — 20257 — opera:deposit-application:9989:17563273,17563274:5054:17563274:credit Advance Deposit Applied
470039 2026-07-19 transfer 9989 Deposit Transfered at C/I (I... — 1,746.24 advanceDeposit #5054 — 20257 — opera:deposit-application:9989:17563273,17563274:5054:17563274:release Advance Deposit Applied
470038 2026-07-19 transfer 9989 Deposit Transfered at C/I (I... — -2,606.72 reservation #6605 — 25540 — opera:deposit-application:9989:17563107,17563108:5349:17563108:credit Advance Deposit Applied
470037 2026-07-19 transfer 9989 Deposit Transfered at C/I (I... — 2,606.72 advanceDeposit #5349 — 25540 — opera:deposit-application:9989:17563107,17563108:5349:17563108:release Advance Deposit Applied
470036 2026-07-19 transfer 9989 Deposit Transfered at C/I (I... — -1,585.79 reservation #4083 — 20259 — opera:deposit-application:9989:17563099,17563100:4361:17563100:credit Advance Deposit Applied
470035 2026-07-19 transfer 9989 Deposit Transfered at C/I (I... — 1,585.79 advanceDeposit #4361 — 20259 — opera:deposit-application:9989:17563099,17563100:4361:17563100:release Advance Deposit Applied
470034 2026-07-19 transfer 9989 Deposit Transfered at C/I (I... — -1,215.70 reservation #3088 — 20251 — opera:deposit-application:9989:17563097,17563098:5304:17563098:credit Advance Deposit Applied
470033 2026-07-19 transfer 9989 Deposit Transfered at C/I (I... — 1,215.70 advanceDeposit #5304 — 20251 — opera:deposit-application:9989:17563097,17563098:5304:17563098:release Advance Deposit Applied
470032 2026-07-19 transfer 9989 Deposit Transfered at C/I (I... — -2,276.78 reservation #3088 — 20251 — opera:deposit-application:9989:17563095,17563096:5766:17563096:credit Advance Deposit Applied
470031 2026-07-19 transfer 9989 Deposit Transfered at C/I (I... — 2,276.78 advanceDeposit #5766 — 20251 — opera:deposit-application:9989:17563095,17563096:5766:17563096:release Advance Deposit Applied
Sum (balance): 2,541.13