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Ledger transactions (folio_transactions)

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486222 rows (page 769/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
382539 2026-07-13 charge 2217 Seed Breakfast Sales tax — 0.47 houseAccount #19 — 24501 — opera:ft:17544435
382538 2026-07-13 charge 2104 Food Retail RST 13.00 houseAccount #19 — 24501 — opera:ft:17544434
382537 2026-07-13 charge 2211 Seed Breakfast BRK 5.00 houseAccount #19 — 24501 — opera:ft:17544433
382536 2026-07-13 payment 9008 Visa CARD -686.91 reservation #5424 — 16339 — opera:ft:17544432
382535 2026-07-13 payment 9008 Visa CARD -35.00 reservation #7355 — 24054 — opera:ft:17544431
382534 2026-07-13 charge 2217 Seed Breakfast Sales tax — 4.00 reservation #6297 — 19907 — opera:ft:17544430
382533 2026-07-13 charge 1900 Seed Service Charge RST 7.74 reservation #6297 — 19907 — opera:ft:17544429
382532 2026-07-13 charge 2211 Seed Breakfast BRK 43.00 reservation #6297 — 19907 — opera:ft:17544428
382531 2026-07-13 charge 1011 Sales Tax — 0.48 reservation #7355 — 24054 — opera:ft:17544427
382530 2026-07-13 charge 8023 Transportation Tax — 3.44 reservation #7355 — 24054 — opera:ft:17544426
382529 2026-07-13 charge 8021 Transportation Service Charg... MSC 5.18 reservation #7355 — 24054 — opera:ft:17544425
382528 2026-07-13 charge 8029 Transportation - Ride Share... MSC 35.00 reservation #7355 — 24054 — opera:ft:17544424 7am shuttle
382527 2026-07-13 payment 9028 F&B Visa CARD -11.84 houseAccount #18 — 24500 — opera:ft:17544423
382526 2026-07-13 charge 2217 Seed Breakfast Sales tax — 0.84 houseAccount #18 — 24500 — opera:ft:17544422
382525 2026-07-13 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #18 — 24500 — opera:ft:17544421
382524 2026-07-13 charge 2211 Seed Breakfast BRK 9.00 houseAccount #18 — 24500 — opera:ft:17544420
382523 2026-07-13 payment 9028 F&B Visa CARD -33.70 houseAccount #18 — 24500 — opera:ft:17544419
382522 2026-07-13 charge 2217 Seed Breakfast Sales tax — 2.70 houseAccount #18 — 24500 — opera:ft:17544418
382521 2026-07-13 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #18 — 24500 — opera:ft:17544417
382520 2026-07-13 charge 2211 Seed Breakfast BRK 29.00 houseAccount #18 — 24500 — opera:ft:17544416
382519 2026-07-13 charge 2174 INCLU Rate Inclusion — -13.51 reservation #7355 — 24483 — opera:ft:17544415 inclu
382518 2026-07-13 payment 9008 Visa CARD -2,215.48 reservation #7355 — 24054 — opera:ft:17544414
382517 2026-07-13 charge 7800 Programs Sales Tax — -2.55 reservation #7355 — 24483 — opera:ft:17544413
382516 2026-07-13 charge 8096 No Show Class CLS -30.00 reservation #7355 — 24483 — opera:ft:17544412 waive
382515 2026-07-13 charge 1010 Room Tax — -123.01 reservation #2011 — 3318 — opera:ft:17544411
382514 2026-07-13 credit 1015 Allowance No Show ALW -927.00 reservation #2011 — 3318 — opera:ft:17544410 cc declined
382513 2026-07-13 charge 1010 Room Tax — -171.50 reservation #741 — 1574 — opera:ft:17544409
382512 2026-07-13 credit 1015 Allowance No Show ALW -1,292.40 reservation #741 — 1574 — opera:ft:17544408 cc declined
382511 2026-07-13 payment 9006 American Express CARD -725.14 reservation #7364 — 24519 — opera:ft:17544407
382510 2026-07-13 charge 1010 Room Tax — 2.82 reservation #823 — 24520 — opera:ft:17544406
382509 2026-07-13 charge 1028 Cancellation/Forfeited Depos... MSC 24.04 reservation #823 — 24520 — opera:ft:17544405
382508 2026-07-13 payment 9006 American Express CARD -430.53 reservation #823 — 24520 — opera:ft:17544404
382503 2026-07-13 charge 1013 Experience Fee Tax — 7.96 reservation #7364 — 24519 — opera:ft:17544398
382502 2026-07-13 charge 1006 Experience Fee EXP 60.00 reservation #7364 — 24519 — opera:ft:17544397
382501 2026-07-13 charge 1010 Room Tax — -69.03 reservation #7364 — 24529 — opera:ft:17544396
382500 2026-07-13 credit 1015 Allowance No Show ALW -520.20 reservation #7364 — 24529 — opera:ft:17544395 guest came at 1:04
382499 2026-07-13 charge 1010 Room Tax — 34.52 reservation #7364 — 24519 — opera:ft:17544394
382498 2026-07-13 charge 1000 Room Charge RTX 260.10 reservation #7364 — 24519 — opera:ft:17544393 room rate on july 12.
485974 2026-07-12 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17543754 cash_drop
485973 2026-07-12 transfer 9991 Cash Drop Trans. Code (Inter... — 1,745.00 — — — — opera:ft:17543753 cash_drop
485972 2026-07-12 transfer 9991 Cash Drop Trans. Code (Inter... — 240.00 — — — — opera:ft:17543752 cash_drop
469690 2026-07-12 transfer 9989 Deposit Transfered at C/I (I... — -1,477.32 reservation #5959 — 24518 — opera:deposit-application:9989:17543746,17543747:2243:17543747:credit Advance Deposit Applied
469689 2026-07-12 transfer 9989 Deposit Transfered at C/I (I... — 1,477.32 advanceDeposit #2243 — 24518 — opera:deposit-application:9989:17543746,17543747:2243:17543747:release Advance Deposit Applied
469688 2026-07-12 transfer 9989 Deposit Transfered at C/I (I... — -1,110.99 reservation #6448 — 20595 — opera:deposit-application:9989:17543179,17543180:5310:17543180:credit Advance Deposit Applied
469687 2026-07-12 transfer 9989 Deposit Transfered at C/I (I... — 1,110.99 advanceDeposit #5310 — 20595 — opera:deposit-application:9989:17543179,17543180:5310:17543180:release Advance Deposit Applied
469686 2026-07-12 transfer 9989 Deposit Transfered at C/I (I... — -366.33 reservation #5922 — 24479 — opera:deposit-application:9989:17543156,17543157:2225:17543157:credit Advance Deposit Applied
469685 2026-07-12 transfer 9989 Deposit Transfered at C/I (I... — 366.33 advanceDeposit #2225 — 24479 — opera:deposit-application:9989:17543156,17543157:2225:17543157:release Advance Deposit Applied
469684 2026-07-12 transfer 9989 Deposit Transfered at C/I (I... — -1,110.99 reservation #5922 — 24479 — opera:deposit-application:9989:17543154,17543155:2225:17543155:credit Advance Deposit Applied
469683 2026-07-12 transfer 9989 Deposit Transfered at C/I (I... — 1,110.99 advanceDeposit #2225 — 24479 — opera:deposit-application:9989:17543154,17543155:2225:17543155:release Advance Deposit Applied
469682 2026-07-12 transfer 9989 Deposit Transfered at C/I (I... — 271.88 reservation #542 — 24477 — opera:deposit-application-reversal:9989:17543077,17543078:5778:17543078:credit-reversal Advance Deposit Application Reversed
469681 2026-07-12 transfer 9989 Deposit Transfered at C/I (I... — -271.88 advanceDeposit #5778 — 24477 — opera:deposit-application-reversal:9989:17543077,17543078:5778:17543078:funding Advance Deposit Application Reversed
469680 2026-07-12 transfer 9989 Deposit Transfered at C/I (I... — -271.88 reservation #542 — 24477 — opera:deposit-application:9989:17543075,17543076:5880:17543076:credit Advance Deposit Applied
469679 2026-07-12 transfer 9989 Deposit Transfered at C/I (I... — 271.88 advanceDeposit #5880 — 24477 — opera:deposit-application:9989:17543075,17543076:5880:17543076:release Advance Deposit Applied
469678 2026-07-12 transfer 9989 Deposit Transfered at C/I (I... — -157.42 reservation #542 — 24477 — opera:deposit-application:9989:17543075,17543076:3456:17543076:credit Advance Deposit Applied
469677 2026-07-12 transfer 9989 Deposit Transfered at C/I (I... — 157.42 advanceDeposit #3456 — 24477 — opera:deposit-application:9989:17543075,17543076:3456:17543076:release Advance Deposit Applied
469676 2026-07-12 deposit_opening_balance DEPOSIT_OPENING Advance Deposit Migration Op... — -271.88 advanceDeposit #5880 — 24477 — opera:deposit-opening:59760095dbf2f1534d0a47426e96eeac2df127d0090192870ae0fc7a8964c747 Declared Migration Accounting Policy Advance deposit migration opening balanc...
469675 2026-07-12 transfer 9989 Deposit Transfered at C/I (I... — -271.88 reservation #542 — 24477 — opera:deposit-application:9989:17543073,17543074:3456:17543074:credit Advance Deposit Applied
469674 2026-07-12 transfer 9989 Deposit Transfered at C/I (I... — 271.88 advanceDeposit #3456 — 24477 — opera:deposit-application:9989:17543073,17543074:3456:17543074:release Advance Deposit Applied
469673 2026-07-12 transfer 9989 Deposit Transfered at C/I (I... — -1,407.82 reservation #542 — 24477 — opera:deposit-application:9989:17543073,17543074:293:17543074:credit Advance Deposit Applied
469672 2026-07-12 transfer 9989 Deposit Transfered at C/I (I... — 1,407.82 advanceDeposit #293 — 24477 — opera:deposit-application:9989:17543073,17543074:293:17543074:release Advance Deposit Applied
469671 2026-07-12 transfer 9989 Deposit Transfered at C/I (I... — -1,205.48 reservation #6122 — 24475 — opera:deposit-application:9989:17542984,17542985:5227:17542985:credit Advance Deposit Applied
469670 2026-07-12 transfer 9989 Deposit Transfered at C/I (I... — 1,205.48 advanceDeposit #5227 — 24475 — opera:deposit-application:9989:17542984,17542985:5227:17542985:release Advance Deposit Applied
469669 2026-07-12 transfer 9989 Deposit Transfered at C/I (I... — -907.11 reservation #7164 — 24473 — opera:deposit-application:9989:17542886,17542887:5475:17542887:credit Advance Deposit Applied
469668 2026-07-12 transfer 9989 Deposit Transfered at C/I (I... — 907.11 advanceDeposit #5475 — 24473 — opera:deposit-application:9989:17542886,17542887:5475:17542887:release Advance Deposit Applied
469667 2026-07-12 transfer 9989 Deposit Transfered at C/I (I... — -1,265.48 reservation #5167 — 24470 — opera:deposit-application:9989:17542814,17542815:5042:17542815:credit Advance Deposit Applied
469666 2026-07-12 transfer 9989 Deposit Transfered at C/I (I... — 1,265.48 advanceDeposit #5042 — 24470 — opera:deposit-application:9989:17542814,17542815:5042:17542815:release Advance Deposit Applied
469665 2026-07-12 transfer 9989 Deposit Transfered at C/I (I... — -907.11 reservation #5966 — 18780 — opera:deposit-application:9989:17542773,17542774:2247:17542774:credit Advance Deposit Applied
469664 2026-07-12 transfer 9989 Deposit Transfered at C/I (I... — 907.11 advanceDeposit #2247 — 18780 — opera:deposit-application:9989:17542773,17542774:2247:17542774:release Advance Deposit Applied
469663 2026-07-12 transfer 9989 Deposit Transfered at C/I (I... — -1,291.62 reservation #5069 — 24469 — opera:deposit-application:9989:17542669,17542670:1912:17542670:credit Advance Deposit Applied
469662 2026-07-12 transfer 9989 Deposit Transfered at C/I (I... — 1,291.62 advanceDeposit #1912 — 24469 — opera:deposit-application:9989:17542669,17542670:1912:17542670:release Advance Deposit Applied
469661 2026-07-12 transfer 9989 Deposit Transfered at C/I (I... — -1,525.73 reservation #3400 — 24467 — opera:deposit-application:9989:17542640,17542641:1257:17542641:credit Advance Deposit Applied
469660 2026-07-12 transfer 9989 Deposit Transfered at C/I (I... — 1,525.73 advanceDeposit #1257 — 24467 — opera:deposit-application:9989:17542640,17542641:1257:17542641:release Advance Deposit Applied
469659 2026-07-12 transfer 9989 Deposit Transfered at C/I (I... — -1,205.48 reservation #5924 — 24466 — opera:deposit-application:9989:17542633,17542634:2226:17542634:credit Advance Deposit Applied
469658 2026-07-12 transfer 9989 Deposit Transfered at C/I (I... — 1,205.48 advanceDeposit #2226 — 24466 — opera:deposit-application:9989:17542633,17542634:2226:17542634:release Advance Deposit Applied
469657 2026-07-12 transfer 9989 Deposit Transfered at C/I (I... — -1,313.88 reservation #7181 — 24931 — opera:deposit-application:9989:17542620,17542621:5548:17542621:credit Advance Deposit Applied
469656 2026-07-12 transfer 9989 Deposit Transfered at C/I (I... — 1,313.88 advanceDeposit #5548 — 23426 — opera:deposit-application:9989:17542620,17542621:5548:17542621:release Advance Deposit Applied
469655 2026-07-12 transfer 9989 Deposit Transfered at C/I (I... — -832.38 reservation #7032 — 24462 — opera:deposit-application:9989:17542592,17542593:2853:17542593:credit Advance Deposit Applied
469654 2026-07-12 transfer 9989 Deposit Transfered at C/I (I... — 832.38 advanceDeposit #2853 — 24462 — opera:deposit-application:9989:17542592,17542593:2853:17542593:release Advance Deposit Applied
469653 2026-07-12 transfer 9989 Deposit Transfered at C/I (I... — -2,580.36 reservation #7173 — 24461 — opera:deposit-application:9989:17542590,17542591:2891:17542591:credit Advance Deposit Applied
469652 2026-07-12 transfer 9989 Deposit Transfered at C/I (I... — 2,580.36 advanceDeposit #2891 — 24461 — opera:deposit-application:9989:17542590,17542591:2891:17542591:release Advance Deposit Applied
469651 2026-07-12 transfer 9989 Deposit Transfered at C/I (I... — -1,111.84 reservation #6438 — 24460 — opera:deposit-application:9989:17542587,17542588:2453:17542588:credit Advance Deposit Applied
469650 2026-07-12 transfer 9989 Deposit Transfered at C/I (I... — 1,111.84 advanceDeposit #2453 — 24460 — opera:deposit-application:9989:17542587,17542588:2453:17542588:release Advance Deposit Applied
469649 2026-07-12 transfer 9989 Deposit Transfered at C/I (I... — -1,057.83 reservation #6146 — 24456 — opera:deposit-application:9989:17542433,17542434:2328:17542434:credit Advance Deposit Applied
469648 2026-07-12 transfer 9989 Deposit Transfered at C/I (I... — 1,057.83 advanceDeposit #2328 — 24456 — opera:deposit-application:9989:17542433,17542434:2328:17542434:release Advance Deposit Applied
469647 2026-07-12 transfer 9989 Deposit Transfered at C/I (I... — -1,033.38 reservation #3278 — 24455 — opera:deposit-application:9989:17542422,17542423:1231:17542423:credit Advance Deposit Applied
469646 2026-07-12 transfer 9989 Deposit Transfered at C/I (I... — 1,033.38 advanceDeposit #1231 — 24455 — opera:deposit-application:9989:17542422,17542423:1231:17542423:release Advance Deposit Applied
469645 2026-07-12 transfer 9989 Deposit Transfered at C/I (I... — -1,037.76 reservation #6712 — 24453 — opera:deposit-application:9989:17542410,17542411:2640:17542411:credit Advance Deposit Applied
469644 2026-07-12 transfer 9989 Deposit Transfered at C/I (I... — 1,037.76 advanceDeposit #2640 — 24453 — opera:deposit-application:9989:17542410,17542411:2640:17542411:release Advance Deposit Applied
469643 2026-07-12 transfer 9989 Deposit Transfered at C/I (I... — -907.11 reservation #6024 — 24452 — opera:deposit-application:9989:17542408,17542409:2280:17542409:credit Advance Deposit Applied
469642 2026-07-12 transfer 9989 Deposit Transfered at C/I (I... — 907.11 advanceDeposit #2280 — 24452 — opera:deposit-application:9989:17542408,17542409:2280:17542409:release Advance Deposit Applied
469641 2026-07-12 transfer 9989 Deposit Transfered at C/I (I... — -907.11 reservation #5609 — 24451 — opera:deposit-application:9989:17542403,17542404:2112:17542404:credit Advance Deposit Applied
469640 2026-07-12 transfer 9989 Deposit Transfered at C/I (I... — 907.11 advanceDeposit #2112 — 24451 — opera:deposit-application:9989:17542403,17542404:2112:17542404:release Advance Deposit Applied
469639 2026-07-12 transfer 9989 Deposit Transfered at C/I (I... — -528.74 reservation #6811 — 24448 — opera:deposit-application:9989:17542253,17542254:2710:17542254:credit Advance Deposit Applied
469638 2026-07-12 transfer 9989 Deposit Transfered at C/I (I... — 528.74 advanceDeposit #2710 — 24448 — opera:deposit-application:9989:17542253,17542254:2710:17542254:release Advance Deposit Applied
469637 2026-07-12 transfer 9989 Deposit Transfered at C/I (I... — -768.66 reservation #5172 — 24447 — opera:deposit-application:9989:17542248,17542249:5071:17542249:credit Advance Deposit Applied
469636 2026-07-12 transfer 9989 Deposit Transfered at C/I (I... — 768.66 advanceDeposit #5071 — 24447 — opera:deposit-application:9989:17542248,17542249:5071:17542249:release Advance Deposit Applied
469635 2026-07-12 transfer 9989 Deposit Transfered at C/I (I... — -768.66 reservation #5172 — 24447 — opera:deposit-application:9989:17542246,17542247:1967:17542247:credit Advance Deposit Applied
469634 2026-07-12 transfer 9989 Deposit Transfered at C/I (I... — 768.66 advanceDeposit #1967 — 24447 — opera:deposit-application:9989:17542246,17542247:1967:17542247:release Advance Deposit Applied
469633 2026-07-12 transfer 9989 Deposit Transfered at C/I (I... — -698.00 guest #12351 — 24446 — opera:deposit-application:9989:17542232,17542233:5447:17542233:credit Advance Deposit Applied
469632 2026-07-12 transfer 9989 Deposit Transfered at C/I (I... — 698.00 advanceDeposit #5447 — 24446 — opera:deposit-application:9989:17542232,17542233:5447:17542233:release Advance Deposit Applied
Sum (balance): -5,022.39