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Ledger transactions (folio_transactions)

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4876867 rows (page 756/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4804316 2026-09-30 charge 2211 Seed Breakfast BRK 30.00 houseAccount #11 — 219571 — opera:ft:17830868
4804315 2026-09-30 charge 1010 Room Tax — -91.54 reservation #78672 — 219288 — opera:ft:17830867
4804314 2026-09-30 charge 1000 Room Charge RTX -689.81 reservation #78672 — 219288 — opera:ft:17830866 Correction
4804313 2026-09-30 payment 9008 Visa CARD 781.35 reservation #78672 — 219288 — opera:ft:17830865
4804312 2026-09-30 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #84463 — 217300 — opera:ft:17830864
4804311 2026-09-30 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #84463 — 217300 — opera:ft:17830863
4804310 2026-09-30 charge 2211 Seed Breakfast BRK 15.00 reservation #84463 — 217300 — opera:ft:17830862
4804309 2026-09-30 charge 1010 Room Tax — 91.54 reservation #78672 — 219288 — opera:ft:17830861
4804308 2026-09-30 credit 1014 Allowance Room Rate ALW 689.81 reservation #78672 — 219288 — opera:ft:17830860 Correction
4804307 2026-09-30 charge 2098 Terras Breakfast Sales Tax — 5.30 reservation #82797 — 210860 — opera:ft:17830859
4804306 2026-09-30 charge 2221 Terras Breakfast Gratuity NRV 11.00 reservation #82797 — 210860 — opera:ft:17830858
4804305 2026-09-30 charge 2082 Terras Breakfast BRK 57.00 reservation #82797 — 210860 — opera:ft:17830857
4804304 2026-09-30 charge 1010 Room Tax — -91.54 reservation #78672 — 219288 — opera:ft:17830856
4804303 2026-09-30 credit 1014 Allowance Room Rate ALW -689.81 reservation #78672 — 219288 — opera:ft:17830855 Correction
4804302 2026-09-30 credit 7120 Jewelry Discount DSC -57.20 houseAccount #170 — 219700 — opera:ft:17830854 employee
4804301 2026-09-30 charge 8026 Retail sales tax — -5.32 houseAccount #170 — 219700 — opera:ft:17830853 employee
4804300 2026-09-30 credit 7111 Professional Products Discou... DSC -22.00 houseAccount #170 — 219700 — opera:ft:17830852 employee
4804299 2026-09-30 credit 7122 Bath & Body Discount DSC -3.20 houseAccount #170 — 219700 — opera:ft:17830851 employee
4804298 2026-09-30 charge 8026 Retail sales tax — -2.34 houseAccount #170 — 219700 — opera:ft:17830850 employee
4804297 2026-09-30 payment 9027 F&B Mastercard CARD -33.88 houseAccount #16 — 219566 — opera:ft:17830849
4804296 2026-09-30 charge 2217 Seed Breakfast Sales tax — 2.88 houseAccount #16 — 219566 — opera:ft:17830848
4804295 2026-09-30 charge 2211 Seed Breakfast BRK 31.00 houseAccount #16 — 219566 — opera:ft:17830847
4804294 2026-09-30 charge 2217 Seed Breakfast Sales tax — 1.02 reservation #82932 — 211213 — opera:ft:17830844
4804293 2026-09-30 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #82932 — 211213 — opera:ft:17830843
4804292 2026-09-30 charge 2211 Seed Breakfast BRK 11.00 reservation #82932 — 211213 — opera:ft:17830842
4804291 2026-09-30 payment 9006 American Express CARD -2,096.97 reservation #84896 — 219697 — opera:ft:17830841
4804290 2026-09-30 charge 2098 Terras Breakfast Sales Tax — 0.74 reservation #84362 — 216779 — opera:ft:17830840
4804289 2026-09-30 charge 2093 Terras Service Charge RST 1.44 reservation #84362 — 216779 — opera:ft:17830839
4804288 2026-09-30 charge 2082 Terras Breakfast BRK 8.00 reservation #84362 — 216779 — opera:ft:17830838
4804287 2026-09-30 payment 9028 F&B Visa CARD -8.65 houseAccount #11 — 219571 — opera:ft:17830837
4804286 2026-09-30 charge 2217 Seed Breakfast Sales tax — 0.65 houseAccount #11 — 219571 — opera:ft:17830836
4804285 2026-09-30 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #11 — 219571 — opera:ft:17830835
4804284 2026-09-30 charge 2211 Seed Breakfast BRK 7.00 houseAccount #11 — 219571 — opera:ft:17830834
4804283 2026-09-30 charge 2217 Seed Breakfast Sales tax — 1.21 reservation #80971 — 204174 — opera:ft:17830833
4804282 2026-09-30 charge 2211 Seed Breakfast BRK 13.00 reservation #80971 — 204174 — opera:ft:17830832
4804281 2026-09-30 payment 9028 F&B Visa CARD -4.93 houseAccount #11 — 219571 — opera:ft:17830831
4804280 2026-09-30 charge 2217 Seed Breakfast Sales tax — 0.33 houseAccount #11 — 219571 — opera:ft:17830830
4804279 2026-09-30 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #11 — 219571 — opera:ft:17830829
4804278 2026-09-30 credit 2215 Seed Breakfast Food Discount DSC -2.40 houseAccount #11 — 219571 — opera:ft:17830828
4804277 2026-09-30 charge 2211 Seed Breakfast BRK 6.00 houseAccount #11 — 219571 — opera:ft:17830827
4804276 2026-09-30 payment 9028 F&B Visa CARD -5.59 houseAccount #11 — 219571 — opera:ft:17830826
4804275 2026-09-30 charge 2217 Seed Breakfast Sales tax — 0.39 houseAccount #11 — 219571 — opera:ft:17830825
4804274 2026-09-30 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #11 — 219571 — opera:ft:17830824
4804273 2026-09-30 credit 2215 Seed Breakfast Food Discount DSC -2.80 houseAccount #11 — 219571 — opera:ft:17830823
4804272 2026-09-30 charge 2211 Seed Breakfast BRK 7.00 houseAccount #11 — 219571 — opera:ft:17830822
4804271 2026-09-30 charge 2170 Signature Meal Plan Inclusio... — -75.11 reservation #74769 — 179709 — opera:ft:17830821
4804270 2026-09-30 payment 9007 Master Card CARD -3,447.46 reservation #74769 — 179709 — opera:ft:17830817
4804269 2026-09-30 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #83891 — 214678 — opera:ft:17830816
4804268 2026-09-30 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #83891 — 214678 — opera:ft:17830815
4804267 2026-09-30 charge 2211 Seed Breakfast BRK 15.00 reservation #83891 — 214678 — opera:ft:17830814
4804266 2026-09-30 charge 2170 Signature Meal Plan Inclusio... — -85.34 reservation #74769 — 219694 — opera:ft:17830813 meal plan
4804265 2026-09-30 payment 9028 F&B Visa CARD -8.74 houseAccount #11 — 219571 — opera:ft:17830812
4804264 2026-09-30 charge 2217 Seed Breakfast Sales tax — 0.74 houseAccount #11 — 219571 — opera:ft:17830811
4804263 2026-09-30 charge 2211 Seed Breakfast BRK 8.00 houseAccount #11 — 219571 — opera:ft:17830810
4804262 2026-09-30 charge 1010 Room Tax — -1.76 reservation #74769 — 219694 — opera:ft:17830809
4804261 2026-09-30 credit 1021 Room Allowance ALW -13.24 reservation #74769 — 219694 — opera:ft:17830808 guest disputed
4804260 2026-09-30 payment 9028 F&B Visa CARD -30.33 houseAccount #11 — 219571 — opera:ft:17830807
4804259 2026-09-30 charge 2217 Seed Breakfast Sales tax — 2.33 houseAccount #11 — 219571 — opera:ft:17830806
4804258 2026-09-30 charge 2222 Seed Breakfast Gratuity NRV 3.00 houseAccount #11 — 219571 — opera:ft:17830805
4804257 2026-09-30 charge 2211 Seed Breakfast BRK 25.00 houseAccount #11 — 219571 — opera:ft:17830804
4804256 2026-09-30 charge 2098 Terras Breakfast Sales Tax — 3.63 reservation #83657 — 213961 — opera:ft:17830802
4804255 2026-09-30 charge 2093 Terras Service Charge RST 7.02 reservation #83657 — 213961 — opera:ft:17830801
4804254 2026-09-30 charge 2082 Terras Breakfast BRK 39.00 reservation #83657 — 213961 — opera:ft:17830800
4804253 2026-09-30 payment 9028 F&B Visa CARD -7.10 houseAccount #11 — 219571 — opera:ft:17830799
4804252 2026-09-30 charge 2217 Seed Breakfast Sales tax — 0.60 houseAccount #11 — 219571 — opera:ft:17830798
4804251 2026-09-30 charge 2211 Seed Breakfast BRK 6.50 houseAccount #11 — 219571 — opera:ft:17830797
4804250 2026-09-30 payment 9007 Master Card CARD -4,230.20 reservation #83757 — 214323 — opera:ft:17830796
4804249 2026-09-30 payment 9007 Master Card CARD -1,494.09 reservation #82905 — 211154 — opera:ft:17830725
4804248 2026-09-30 payment 9032 Shopify Retail CARD -6,487.50 cityLedgerAccount #420 — — — opera:ft:17830932
4804247 2026-09-30 payment 9032 Shopify Retail CARD -1,020.22 cityLedgerAccount #420 — — — opera:ft:17830931
4804240 2026-09-30 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #104892 — 219608 — opera:deposit-application:9989:17830771,17830772:34175:17830772:credit Advance Deposit Applied
4804239 2026-09-30 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #34175 — 219608 — opera:deposit-application:9989:17830771,17830772:34175:17830772:release Advance Deposit Applied
4804238 2026-09-30 transfer 9989 Deposit Transfered at C/I (I... — -29,135.61 reservationGroup #581 — 207112 — opera:deposit-application:9989:17830639,17830640:6447:17830640:credit Advance Deposit Applied
4804237 2026-09-30 transfer 9989 Deposit Transfered at C/I (I... — 29,135.61 advanceDeposit #6447 — 207112 — opera:deposit-application:9989:17830639,17830640:6447:17830640:release Advance Deposit Applied
4804236 2026-09-30 transfer 9989 Deposit Transfered at C/I (I... — -29,135.61 reservationGroup #581 — 207112 — opera:deposit-application:9989:17830637,17830638:6446:17830638:credit Advance Deposit Applied
4804235 2026-09-30 transfer 9989 Deposit Transfered at C/I (I... — 29,135.61 advanceDeposit #6446 — 207112 — opera:deposit-application:9989:17830637,17830638:6446:17830638:release Advance Deposit Applied
4804234 2026-09-30 transfer 9989 Deposit Transfered at C/I (I... — -39,128.44 reservationGroup #567 — 198861 — opera:deposit-application:9989:17830635,17830636:5568:17830636:credit Advance Deposit Applied
4804233 2026-09-30 transfer 9989 Deposit Transfered at C/I (I... — 39,128.44 advanceDeposit #5568 — 198861 — opera:deposit-application:9989:17830635,17830636:5568:17830636:release Advance Deposit Applied
4804232 2026-09-30 transfer 9989 Deposit Transfered at C/I (I... — -8,692.82 reservationGroup #567 — 198861 — opera:deposit-application:9989:17830633,17830634:5567:17830634:credit Advance Deposit Applied
4804231 2026-09-30 transfer 9989 Deposit Transfered at C/I (I... — 8,692.82 advanceDeposit #5567 — 198861 — opera:deposit-application:9989:17830633,17830634:5567:17830634:release Advance Deposit Applied
4804224 2026-09-30 charge 7800 Programs Sales Tax — -2.55 reservation #83757 — 219609 — opera:ft:17830795
4804223 2026-09-30 charge 8096 No Show Class CLS -27.45 reservation #83757 — 219609 — opera:ft:17830794 guest was at class
4804222 2026-09-30 payment 9027 F&B Mastercard CARD -24.50 houseAccount #16 — 219566 — opera:ft:17830793
4804221 2026-09-30 charge 2217 Seed Breakfast Sales tax — 2.00 houseAccount #16 — 219566 — opera:ft:17830792
4804220 2026-09-30 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #16 — 219566 — opera:ft:17830791
4804219 2026-09-30 charge 2211 Seed Breakfast BRK 21.50 houseAccount #16 — 219566 — opera:ft:17830790
4804218 2026-09-30 payment 9028 F&B Visa CARD -3.93 houseAccount #11 — 219571 — opera:ft:17830789
4804217 2026-09-30 charge 2217 Seed Breakfast Sales tax — 0.33 houseAccount #11 — 219571 — opera:ft:17830788
4804216 2026-09-30 credit 2215 Seed Breakfast Food Discount DSC -2.40 houseAccount #11 — 219571 — opera:ft:17830787
4804215 2026-09-30 charge 2211 Seed Breakfast BRK 6.00 houseAccount #11 — 219571 — opera:ft:17830786
4804214 2026-09-30 payment 9030 F&B Discover Card CARD -34.98 houseAccount #14 — 219558 — opera:ft:17830785
4804213 2026-09-30 charge 2217 Seed Breakfast Sales tax — 2.98 houseAccount #14 — 219558 — opera:ft:17830784
4804212 2026-09-30 charge 2211 Seed Breakfast BRK 32.00 houseAccount #14 — 219558 — opera:ft:17830783
4804211 2026-09-30 payment 9027 F&B Mastercard CARD -21.00 houseAccount #16 — 219566 — opera:ft:17830782
4804210 2026-09-30 charge 2217 Seed Breakfast Sales tax — 1.49 houseAccount #16 — 219566 — opera:ft:17830781
4804209 2026-09-30 charge 2222 Seed Breakfast Gratuity NRV 3.51 houseAccount #16 — 219566 — opera:ft:17830780
4804208 2026-09-30 charge 2211 Seed Breakfast BRK 16.00 houseAccount #16 — 219566 — opera:ft:17830779
4804207 2026-09-30 credit 8105 Shopify Commission ALW -8.73 guest #104892 — 219608 — opera:ft:17830778
4804206 2026-09-30 credit 8105 Shopify Commission ALW -0.30 guest #104892 — 219608 — opera:ft:17830777
4804205 2026-09-30 charge 7033 Spa Package SPA -4.53 guest #104892 — 219608 — opera:ft:17830776
Sum (balance): -18,856.35