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Ledger transactions (folio_transactions)

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486262 rows (page 727/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
386705 2026-07-15 charge 2082 Terras Breakfast BRK 33.00 reservation #6998 — 21913 — opera:ft:17549092
386704 2026-07-15 charge 2217 Seed Breakfast Sales tax — 1.44 reservation #6686 — 21224 — opera:ft:17549091
386703 2026-07-15 charge 2211 Seed Breakfast BRK 15.50 reservation #6686 — 21224 — opera:ft:17549090
386702 2026-07-15 payment 9028 F&B Visa CARD -18.40 houseAccount #18 — 24907 — opera:ft:17549089
386701 2026-07-15 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #18 — 24907 — opera:ft:17549088
386700 2026-07-15 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #18 — 24907 — opera:ft:17549087
386699 2026-07-15 charge 2211 Seed Breakfast BRK 15.00 houseAccount #18 — 24907 — opera:ft:17549086
386698 2026-07-15 payment 9030 F&B Discover Card CARD -6.56 houseAccount #20 — 24909 — opera:ft:17549084
386697 2026-07-15 charge 2217 Seed Breakfast Sales tax — 0.56 houseAccount #20 — 24909 — opera:ft:17549083
386696 2026-07-15 charge 2211 Seed Breakfast BRK 6.00 houseAccount #20 — 24909 — opera:ft:17549082
386695 2026-07-15 charge 2217 Seed Breakfast Sales tax — 2.14 reservation #7032 — 22045 — opera:ft:17549081
386694 2026-07-15 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #7032 — 22045 — opera:ft:17549080
386693 2026-07-15 charge 2211 Seed Breakfast BRK 23.00 reservation #7032 — 22045 — opera:ft:17549079
386692 2026-07-15 payment 9028 F&B Visa CARD -24.05 houseAccount #18 — 24907 — opera:ft:17549078
386691 2026-07-15 charge 2217 Seed Breakfast Sales tax — 2.05 houseAccount #18 — 24907 — opera:ft:17549077
386690 2026-07-15 charge 2211 Seed Breakfast BRK 22.00 houseAccount #18 — 24907 — opera:ft:17549076
386689 2026-07-15 charge 2058 Food Retail Sales Tax — 0.56 reservation #6310 — 20010 — opera:ft:17549075
386688 2026-07-15 charge 2217 Seed Breakfast Sales tax — 2.88 reservation #6310 — 20010 — opera:ft:17549074
386687 2026-07-15 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #6310 — 20010 — opera:ft:17549073
386686 2026-07-15 charge 2104 Food Retail RST 6.00 reservation #6310 — 20010 — opera:ft:17549072
386685 2026-07-15 charge 2211 Seed Breakfast BRK 31.00 reservation #6310 — 20010 — opera:ft:17549071
386684 2026-07-15 payment 9028 F&B Visa CARD -3.28 houseAccount #18 — 24907 — opera:ft:17549070
386683 2026-07-15 charge 2217 Seed Breakfast Sales tax — 0.28 houseAccount #18 — 24907 — opera:ft:17549069
386682 2026-07-15 credit 2215 Seed Breakfast Food Discount DSC -2.00 houseAccount #18 — 24907 — opera:ft:17549068
386681 2026-07-15 charge 2211 Seed Breakfast BRK 5.00 houseAccount #18 — 24907 — opera:ft:17549067
386680 2026-07-15 payment 9028 F&B Visa CARD -6.56 houseAccount #18 — 24907 — opera:ft:17549066
386679 2026-07-15 charge 2058 Food Retail Sales Tax — 0.56 houseAccount #18 — 24907 — opera:ft:17549065
386678 2026-07-15 charge 2104 Food Retail RST 6.00 houseAccount #18 — 24907 — opera:ft:17549064
386677 2026-07-15 payment 9008 Visa CARD -1,856.88 reservation #3278 — 6779 — opera:ft:17549063
386676 2026-07-15 charge 2217 Seed Breakfast Sales tax — 0.47 reservation #628 — 1387 — opera:ft:17549062
386675 2026-07-15 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #628 — 1387 — opera:ft:17549061
386674 2026-07-15 charge 2211 Seed Breakfast BRK 5.00 reservation #628 — 1387 — opera:ft:17549060
386673 2026-07-15 charge 2058 Food Retail Sales Tax — 0.56 reservation #6712 — 21302 — opera:ft:17549059
386672 2026-07-15 charge 2217 Seed Breakfast Sales tax — 3.63 reservation #6712 — 21302 — opera:ft:17549058
386671 2026-07-15 charge 2222 Seed Breakfast Gratuity NRV 10.00 reservation #6712 — 21302 — opera:ft:17549057
386670 2026-07-15 charge 2104 Food Retail RST 6.00 reservation #6712 — 21302 — opera:ft:17549056
386669 2026-07-15 charge 2211 Seed Breakfast BRK 39.00 reservation #6712 — 21302 — opera:ft:17549055
386668 2026-07-15 charge 2217 Seed Breakfast Sales tax — 0.65 reservation #5148 — 14892 — opera:ft:17549054
386667 2026-07-15 charge 2222 Seed Breakfast Gratuity NRV 2.35 reservation #5148 — 14892 — opera:ft:17549053
386666 2026-07-15 charge 2211 Seed Breakfast BRK 7.00 reservation #5148 — 14892 — opera:ft:17549052
386665 2026-07-15 charge 2217 Seed Breakfast Sales tax — 2.88 reservation #7376 — 24144 — opera:ft:17549051
386664 2026-07-15 charge 2222 Seed Breakfast Gratuity NRV 6.00 reservation #7376 — 24144 — opera:ft:17549050
386663 2026-07-15 charge 2211 Seed Breakfast BRK 31.00 reservation #7376 — 24144 — opera:ft:17549049
386662 2026-07-15 charge 2217 Seed Breakfast Sales tax — 0.65 houseAccount #46 — 24923 — opera:ft:17549048
386661 2026-07-15 charge 2211 Seed Breakfast BRK 7.00 houseAccount #46 — 24923 — opera:ft:17549047
386660 2026-07-15 payment 9025 F&B Cash CASH -37.70 houseAccount #21 — 24913 — opera:ft:17549046
386659 2026-07-15 charge 2058 Food Retail Sales Tax — 2.60 houseAccount #21 — 24913 — opera:ft:17549045
386658 2026-07-15 charge 2217 Seed Breakfast Sales tax — 0.60 houseAccount #21 — 24913 — opera:ft:17549044
386657 2026-07-15 charge 2225 Seed Retail - Novelty RST 28.00 houseAccount #21 — 24913 — opera:ft:17549043
386656 2026-07-15 charge 2211 Seed Breakfast BRK 6.50 houseAccount #21 — 24913 — opera:ft:17549042
386655 2026-07-15 charge 2217 Seed Breakfast Sales tax — 1.12 reservation #7189 — 23442 — opera:ft:17549038
386654 2026-07-15 charge 2222 Seed Breakfast Gratuity NRV 1.30 reservation #7189 — 23442 — opera:ft:17549037
386653 2026-07-15 charge 2211 Seed Breakfast BRK 12.00 reservation #7189 — 23442 — opera:ft:17549036
386652 2026-07-15 charge 2217 Seed Breakfast Sales tax — 1.35 reservation #7108 — 24471 — opera:ft:17549035
386651 2026-07-15 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #7108 — 24471 — opera:ft:17549034
386650 2026-07-15 charge 2211 Seed Breakfast BRK 14.50 reservation #7108 — 24471 — opera:ft:17549033
386649 2026-07-15 payment 9028 F&B Visa CARD -6.56 houseAccount #18 — 24907 — opera:ft:17549032
386648 2026-07-15 charge 2217 Seed Breakfast Sales tax — 0.56 houseAccount #18 — 24907 — opera:ft:17549031
386647 2026-07-15 charge 2211 Seed Breakfast BRK 6.00 houseAccount #18 — 24907 — opera:ft:17549030
386646 2026-07-15 payment 9026 F&B American Express CARD -5.47 houseAccount #19 — 24908 — opera:ft:17549029
386645 2026-07-15 charge 2217 Seed Breakfast Sales tax — 0.47 houseAccount #19 — 24908 — opera:ft:17549028
386644 2026-07-15 charge 2211 Seed Breakfast BRK 5.00 houseAccount #19 — 24908 — opera:ft:17549027
386643 2026-07-15 charge 2217 Seed Breakfast Sales tax — 0.56 reservation #5166 — 14989 — opera:ft:17549026
386642 2026-07-15 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #5166 — 14989 — opera:ft:17549025
386641 2026-07-15 charge 2211 Seed Breakfast BRK 6.00 reservation #5166 — 14989 — opera:ft:17549024
386640 2026-07-15 payment 9027 F&B Mastercard CARD -9.84 houseAccount #22 — 24914 — opera:ft:17549023
386639 2026-07-15 charge 2217 Seed Breakfast Sales tax — 0.84 houseAccount #22 — 24914 — opera:ft:17549022
386638 2026-07-15 credit 2215 Seed Breakfast Food Discount DSC -6.00 houseAccount #22 — 24914 — opera:ft:17549021
386637 2026-07-15 charge 2211 Seed Breakfast BRK 15.00 houseAccount #22 — 24914 — opera:ft:17549020
386636 2026-07-15 charge 2217 Seed Breakfast Sales tax — 0.74 reservation #7298 — 23925 — opera:ft:17549019
386635 2026-07-15 charge 2222 Seed Breakfast Gratuity NRV 1.26 reservation #7298 — 23925 — opera:ft:17549018
386634 2026-07-15 charge 2147 Seed Sales Tax Discount — -0.15 reservation #7298 — 23925 — opera:ft:17549017
386633 2026-07-15 credit 2215 Seed Breakfast Food Discount DSC -1.60 reservation #7298 — 23925 — opera:ft:17549016
386632 2026-07-15 charge 2211 Seed Breakfast BRK 8.00 reservation #7298 — 23925 — opera:ft:17549015
386631 2026-07-15 payment 9008 Visa CARD -567.93 reservation #6664 — 21195 — opera:ft:17549014
386630 2026-07-15 charge 1011 Sales Tax — -0.48 reservation #6664 — 24932 — opera:ft:17549013
386629 2026-07-15 charge 8023 Transportation Tax — -3.44 reservation #6664 — 24932 — opera:ft:17549012
386628 2026-07-15 charge 8021 Transportation Service Charg... MSC -5.18 reservation #6664 — 24932 — opera:ft:17549011
386627 2026-07-15 charge 8029 Transportation - Ride Share... MSC -35.00 reservation #6664 — 24932 — opera:ft:17549010 waive cause fly changed last minute
386626 2026-07-15 charge 1013 Experience Fee Tax — 7.96 reservation #7510 — 24728 — opera:ft:17549009
386625 2026-07-15 charge 1006 Experience Fee EXP 60.00 reservation #7510 — 24728 — opera:ft:17549008
10189 2026-07-15 transfer 9003 Direct Bill — 1,820.60 cityLedgerAccount #336 — — — opera:9003:17551090 Direct Bill Monthly Invoice to SAMR
10188 2026-07-15 transfer 9003 Direct Bill — 53,870.01 cityLedgerAccount #420 houseAccount #30 24901 — opera:9003:17550580 Direct Bill
10187 2026-07-15 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #1604 24938 — opera:9003:17550367 Direct Bill
485989 2026-07-14 transfer 9991 Cash Drop Trans. Code (Inter... — 27,758.24 — — — — opera:ft:17548542 cash_drop
485988 2026-07-14 transfer 9991 Cash Drop Trans. Code (Inter... — 17,813.20 — — — — opera:ft:17548541 cash_drop
485987 2026-07-14 transfer 9991 Cash Drop Trans. Code (Inter... — 76.51 — — — — opera:ft:17548540 cash_drop
485986 2026-07-14 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17547525 cash_drop
485985 2026-07-14 payment 9011 Electronic Check / Wire Tran... WIRE -15,380.60 cityLedgerAccount #420 — — — opera:ft:17547249
485984 2026-07-14 payment 9011 Electronic Check / Wire Tran... WIRE -4,922.47 cityLedgerAccount #420 — — — opera:ft:17547248
485983 2026-07-14 payment 9011 Electronic Check / Wire Tran... WIRE 1,083.13 cityLedgerAccount #508 — — — opera:ft:17547205
485982 2026-07-14 charge 8900 BANK CHARGE - 50506050000(AC... MSC -1,083.13 cityLedgerAccount #508 — — — opera:ft:17547204 MAY 2026
469754 2026-07-14 transfer 9989 Deposit Transfered at C/I (I... — -2,285.88 reservation #5976 — 24892 — opera:deposit-application:9989:17548482,17548483:2253:17548483:credit Advance Deposit Applied
469753 2026-07-14 transfer 9989 Deposit Transfered at C/I (I... — 2,285.88 advanceDeposit #2253 — 24892 — opera:deposit-application:9989:17548482,17548483:2253:17548483:release Advance Deposit Applied
469752 2026-07-14 transfer 9989 Deposit Transfered at C/I (I... — -1,672.99 reservation #7189 — 24880 — opera:deposit-application:9989:17548144,17548145:5562:17548145:credit Advance Deposit Applied
469751 2026-07-14 transfer 9989 Deposit Transfered at C/I (I... — 1,672.99 advanceDeposit #5562 — 24880 — opera:deposit-application:9989:17548144,17548145:5562:17548145:release Advance Deposit Applied
469750 2026-07-14 transfer 9989 Deposit Transfered at C/I (I... — -623.88 reservation #6504 — 24879 — opera:deposit-application:9989:17548139,17548140:2499:17548140:credit Advance Deposit Applied
469749 2026-07-14 transfer 9989 Deposit Transfered at C/I (I... — 623.88 advanceDeposit #2499 — 24879 — opera:deposit-application:9989:17548139,17548140:2499:17548140:release Advance Deposit Applied
469748 2026-07-14 transfer 9989 Deposit Transfered at C/I (I... — -888.26 reservation #6686 — 21224 — opera:deposit-application:9989:17548072,17548073:5509:17548073:credit Advance Deposit Applied
469747 2026-07-14 transfer 9989 Deposit Transfered at C/I (I... — 888.26 advanceDeposit #5509 — 21224 — opera:deposit-application:9989:17548072,17548073:5509:17548073:release Advance Deposit Applied
Sum (balance): 78,919.30