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Ledger transactions (folio_transactions)

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486262 rows (page 708/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
388548 2026-07-16 payment 9008 Visa CARD -538.03 reservation #5167 — 14991 — opera:ft:17551203
388547 2026-07-16 payment 9028 F&B Visa CARD -10.74 houseAccount #18 — 25020 — opera:ft:17551202
388546 2026-07-16 charge 2217 Seed Breakfast Sales tax — 0.74 houseAccount #18 — 25020 — opera:ft:17551201
388545 2026-07-16 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #18 — 25020 — opera:ft:17551200
388544 2026-07-16 charge 2211 Seed Breakfast BRK 8.00 houseAccount #18 — 25020 — opera:ft:17551199
388543 2026-07-16 charge 2217 Seed Breakfast Sales tax — 3.16 reservation #6832 — 21513 — opera:ft:17551163
388542 2026-07-16 charge 2222 Seed Breakfast Gratuity NRV 10.00 reservation #6832 — 21513 — opera:ft:17551162
388541 2026-07-16 charge 2211 Seed Breakfast BRK 34.00 reservation #6832 — 21513 — opera:ft:17551161
388540 2026-07-16 charge 2058 Food Retail Sales Tax — 0.47 reservation #6477 — 20695 — opera:ft:17551160
388539 2026-07-16 charge 2217 Seed Breakfast Sales tax — 1.35 reservation #6477 — 20695 — opera:ft:17551159
388538 2026-07-16 charge 2104 Food Retail RST 5.00 reservation #6477 — 20695 — opera:ft:17551158
388537 2026-07-16 charge 2211 Seed Breakfast BRK 14.50 reservation #6477 — 20695 — opera:ft:17551157
388536 2026-07-16 charge 2217 Seed Breakfast Sales tax — 4.19 reservation #5909 — 18509 — opera:ft:17551153
388535 2026-07-16 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservation #5909 — 18509 — opera:ft:17551152
388534 2026-07-16 charge 2211 Seed Breakfast BRK 45.00 reservation #5909 — 18509 — opera:ft:17551151
388533 2026-07-16 payment 9028 F&B Visa CARD -14.00 houseAccount #18 — 25020 — opera:ft:17551150
388532 2026-07-16 charge 2217 Seed Breakfast Sales tax — 1.07 houseAccount #18 — 25020 — opera:ft:17551149
388531 2026-07-16 charge 2222 Seed Breakfast Gratuity NRV 1.43 houseAccount #18 — 25020 — opera:ft:17551148
388530 2026-07-16 charge 2211 Seed Breakfast BRK 11.50 houseAccount #18 — 25020 — opera:ft:17551147
388529 2026-07-16 payment 9025 F&B Cash CASH -41.53 houseAccount #21 — 25023 — opera:ft:17551146
388528 2026-07-16 charge 2217 Seed Breakfast Sales tax — 3.53 houseAccount #21 — 25023 — opera:ft:17551145
388527 2026-07-16 charge 2211 Seed Breakfast BRK 38.00 houseAccount #21 — 25023 — opera:ft:17551144
388526 2026-07-16 payment 9007 Master Card CARD -2,586.28 reservation #3081 — 6088 — opera:ft:17551143
388525 2026-07-16 charge 2217 Seed Breakfast Sales tax — 4.28 reservation #7201 — 23538 — opera:ft:17551142
388524 2026-07-16 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservation #7201 — 23538 — opera:ft:17551141
388523 2026-07-16 charge 2211 Seed Breakfast BRK 46.00 reservation #7201 — 23538 — opera:ft:17551140
388522 2026-07-16 payment 9008 Visa CARD -290.13 reservation #6038 — 19054 — opera:ft:17551139
388521 2026-07-16 payment 9030 F&B Discover Card CARD -6.56 houseAccount #20 — 25022 — opera:ft:17551138
388520 2026-07-16 charge 2217 Seed Breakfast Sales tax — 0.56 houseAccount #20 — 25022 — opera:ft:17551137
388519 2026-07-16 charge 2211 Seed Breakfast BRK 6.00 houseAccount #20 — 25022 — opera:ft:17551136
388518 2026-07-16 payment 9028 F&B Visa CARD -45.36 houseAccount #18 — 25020 — opera:ft:17551135
388517 2026-07-16 charge 2217 Seed Breakfast Sales tax — 3.86 houseAccount #18 — 25020 — opera:ft:17551134
388516 2026-07-16 charge 2211 Seed Breakfast BRK 41.50 houseAccount #18 — 25020 — opera:ft:17551133
388515 2026-07-16 payment 9007 Master Card CARD -896.86 reservation #7189 — 23442 — opera:ft:17551132
388514 2026-07-16 payment 9027 F&B Mastercard CARD -19.94 houseAccount #22 — 25014 — opera:ft:17551131
388513 2026-07-16 charge 2217 Seed Breakfast Sales tax — 1.44 houseAccount #22 — 25014 — opera:ft:17551130
388512 2026-07-16 charge 2222 Seed Breakfast Gratuity NRV 3.00 houseAccount #22 — 25014 — opera:ft:17551129
388511 2026-07-16 charge 2211 Seed Breakfast BRK 15.50 houseAccount #22 — 25014 — opera:ft:17551128
388510 2026-07-16 payment 9028 F&B Visa CARD -4.26 houseAccount #18 — 25020 — opera:ft:17551127
388509 2026-07-16 charge 2217 Seed Breakfast Sales tax — 0.36 houseAccount #18 — 25020 — opera:ft:17551126
388508 2026-07-16 credit 2215 Seed Breakfast Food Discount DSC -2.60 houseAccount #18 — 25020 — opera:ft:17551125
388507 2026-07-16 charge 2211 Seed Breakfast BRK 6.50 houseAccount #18 — 25020 — opera:ft:17551124
388506 2026-07-16 charge 2217 Seed Breakfast Sales tax — 0.65 reservation #5148 — 14892 — opera:ft:17551123
388505 2026-07-16 charge 2222 Seed Breakfast Gratuity NRV 2.35 reservation #5148 — 14892 — opera:ft:17551122
388504 2026-07-16 charge 2211 Seed Breakfast BRK 7.00 reservation #5148 — 14892 — opera:ft:17551121
388503 2026-07-16 charge 2217 Seed Breakfast Sales tax — 4.00 reservation #7376 — 24144 — opera:ft:17551120
388502 2026-07-16 charge 2222 Seed Breakfast Gratuity NRV 7.00 reservation #7376 — 24144 — opera:ft:17551119
388501 2026-07-16 charge 2211 Seed Breakfast BRK 43.00 reservation #7376 — 24144 — opera:ft:17551118
388500 2026-07-16 payment 9026 F&B American Express CARD -15.12 houseAccount #19 — 25021 — opera:ft:17551117
388499 2026-07-16 charge 2217 Seed Breakfast Sales tax — 1.12 houseAccount #19 — 25021 — opera:ft:17551116
388498 2026-07-16 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #19 — 25021 — opera:ft:17551115
388497 2026-07-16 charge 2211 Seed Breakfast BRK 12.00 houseAccount #19 — 25021 — opera:ft:17551114
388496 2026-07-16 payment 9028 F&B Visa CARD -14.12 houseAccount #18 — 25020 — opera:ft:17551113
388495 2026-07-16 charge 2217 Seed Breakfast Sales tax — 1.12 houseAccount #18 — 25020 — opera:ft:17551112
388494 2026-07-16 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #18 — 25020 — opera:ft:17551111
388493 2026-07-16 charge 2211 Seed Breakfast BRK 12.00 houseAccount #18 — 25020 — opera:ft:17551110
388492 2026-07-16 payment 9027 F&B Mastercard CARD -4.28 houseAccount #22 — 25014 — opera:ft:17551109
388491 2026-07-16 charge 2217 Seed Breakfast Sales tax — 0.28 houseAccount #22 — 25014 — opera:ft:17551108
388490 2026-07-16 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #22 — 25014 — opera:ft:17551107
388489 2026-07-16 credit 2215 Seed Breakfast Food Discount DSC -2.00 houseAccount #22 — 25014 — opera:ft:17551106
388488 2026-07-16 charge 2211 Seed Breakfast BRK 5.00 houseAccount #22 — 25014 — opera:ft:17551105
388487 2026-07-16 charge 2217 Seed Breakfast Sales tax — 1.67 reservation #7189 — 23442 — opera:ft:17551104
388486 2026-07-16 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #7189 — 23442 — opera:ft:17551103
388485 2026-07-16 charge 2211 Seed Breakfast BRK 18.00 reservation #7189 — 23442 — opera:ft:17551102
388484 2026-07-16 payment 9025 F&B Cash CASH -8.74 houseAccount #21 — 25023 — opera:ft:17551101
388483 2026-07-16 charge 2217 Seed Breakfast Sales tax — 0.74 houseAccount #21 — 25023 — opera:ft:17551100
388482 2026-07-16 charge 2211 Seed Breakfast BRK 8.00 houseAccount #21 — 25023 — opera:ft:17551099
388481 2026-07-16 payment 9025 F&B Cash CASH -33.34 houseAccount #21 — 25023 — opera:ft:17551098
388480 2026-07-16 charge 2217 Seed Breakfast Sales tax — 2.84 houseAccount #21 — 25023 — opera:ft:17551097
388479 2026-07-16 charge 2211 Seed Breakfast BRK 30.50 houseAccount #21 — 25023 — opera:ft:17551096
388478 2026-07-16 payment 9008 Visa CARD -926.54 reservation #3942 — 9307 — opera:ft:17551095
388477 2026-07-16 payment 9010 Discover CARD -926.54 reservation #3942 — 9307 — opera:ft:17551094
388476 2026-07-16 payment 9008 Visa CARD -207.62 reservation #6448 — 20595 — opera:ft:17551093
388475 2026-07-16 payment 9006 American Express CARD -30.78 reservation #542 — 1293 — opera:ft:17551092
388474 2026-07-16 payment 9008 Visa CARD -78.68 reservation #6122 — 19315 — opera:ft:17551091
10194 2026-07-16 transfer 9003 Direct Bill — 35,747.32 cityLedgerAccount #420 houseAccount #30 25017 — opera:9003:17554297 Direct Bill 9003
10193 2026-07-16 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #1642 25154 — opera:9003:17554080 Direct Bill
10192 2026-07-16 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #1597 25056 — opera:9003:17554057 Direct Bill
10191 2026-07-16 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 dayPass #1598 25088 — opera:9003:17554048 Direct Bill
10190 2026-07-16 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #1622 24934 — opera:9003:17553321 Direct Bill
485996 2026-07-15 charge 1128 AR Miscellaneous (ACCT USE O... MSC 1,820.60 cityLedgerAccount #336 — — — opera:ft:17551089 Monthly Invoice to SAMR
485995 2026-07-15 transfer 9991 Cash Drop Trans. Code (Inter... — 10,053.81 — — — — opera:ft:17550624 cash_drop
485994 2026-07-15 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17550623 cash_drop
485993 2026-07-15 transfer 9991 Cash Drop Trans. Code (Inter... — 6,369.00 — — — — opera:ft:17550622 cash_drop
485992 2026-07-15 payment 9011 Electronic Check / Wire Tran... WIRE -2,248.92 cityLedgerAccount #420 — — — opera:ft:17549752
485991 2026-07-15 payment 9011 Electronic Check / Wire Tran... WIRE -7,798.40 cityLedgerAccount #420 — — — opera:ft:17549751
485990 2026-07-15 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17549731 cash_drop
469786 2026-07-15 transfer 9989 Deposit Transfered at C/I (I... — -1,193.41 reservation #6542 — 25042 — opera:deposit-application:9989:17550628,17550629:2527:17550629:credit Advance Deposit Applied
469785 2026-07-15 transfer 9989 Deposit Transfered at C/I (I... — 1,193.41 advanceDeposit #2527 — 25042 — opera:deposit-application:9989:17550628,17550629:2527:17550629:release Advance Deposit Applied
469784 2026-07-15 transfer 9989 Deposit Transfered at C/I (I... — -2,118.71 reservation #6042 — 19060 — opera:deposit-application:9989:17550291,17550292:2287:17550292:credit Advance Deposit Applied
469783 2026-07-15 transfer 9989 Deposit Transfered at C/I (I... — 2,118.71 advanceDeposit #2287 — 19060 — opera:deposit-application:9989:17550291,17550292:2287:17550292:release Advance Deposit Applied
469782 2026-07-15 transfer 9989 Deposit Transfered at C/I (I... — -2,118.71 reservation #6033 — 24991 — opera:deposit-application:9989:17550289,17550290:5217:17550290:credit Advance Deposit Applied
469781 2026-07-15 transfer 9989 Deposit Transfered at C/I (I... — 2,118.71 advanceDeposit #5217 — 24991 — opera:deposit-application:9989:17550289,17550290:5217:17550290:release Advance Deposit Applied
469780 2026-07-15 transfer 9989 Deposit Transfered at C/I (I... — -1,412.46 reservation #5642 — 24990 — opera:deposit-application:9989:17549980,17549981:5566:17549981:credit Advance Deposit Applied
469779 2026-07-15 transfer 9989 Deposit Transfered at C/I (I... — 1,412.46 advanceDeposit #5566 — 24990 — opera:deposit-application:9989:17549980,17549981:5566:17549981:release Advance Deposit Applied
469778 2026-07-15 transfer 9989 Deposit Transfered at C/I (I... — -1,239.21 reservation #7044 — 24989 — opera:deposit-application:9989:17549931,17549932:2858:17549932:credit Advance Deposit Applied
469777 2026-07-15 transfer 9989 Deposit Transfered at C/I (I... — 1,239.21 advanceDeposit #2858 — 24989 — opera:deposit-application:9989:17549931,17549932:2858:17549932:release Advance Deposit Applied
469776 2026-07-15 transfer 9989 Deposit Transfered at C/I (I... — -271.84 reservation #4096 — 24984 — opera:deposit-application:9989:17549882,17549883:1427:17549883:credit Advance Deposit Applied
469775 2026-07-15 transfer 9989 Deposit Transfered at C/I (I... — 271.84 advanceDeposit #1427 — 24984 — opera:deposit-application:9989:17549882,17549883:1427:17549883:release Advance Deposit Applied
469774 2026-07-15 transfer 9989 Deposit Transfered at C/I (I... — -1,654.18 reservation #4096 — 24984 — opera:deposit-application:9989:17549880,17549881:1427:17549881:credit Advance Deposit Applied
Sum (balance): 36,027.54