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Ledger transactions (folio_transactions)

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486222 rows (page 892/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
370678 2026-07-08 payment 9031 Shopify Reservation CARD -2,879.00 reservation #7283 — 23894 — opera:ft:17530848
370677 2026-07-08 payment 9031 Shopify Reservation CARD -3,349.00 reservation #7282 — 23893 — opera:ft:17530847
370676 2026-07-08 payment 9025 F&B Cash CASH -28.42 houseAccount #21 — 23852 — opera:ft:17530846
370675 2026-07-08 charge 2217 Seed Breakfast Sales tax — 2.42 houseAccount #21 — 23852 — opera:ft:17530845
370674 2026-07-08 charge 2211 Seed Breakfast BRK 26.00 houseAccount #21 — 23852 — opera:ft:17530844
370673 2026-07-08 charge 2217 Seed Breakfast Sales tax — 0.39 houseAccount #46 — 23873 — opera:ft:17530843
370672 2026-07-08 credit 2215 Seed Breakfast Food Discount DSC -2.80 houseAccount #46 — 23873 — opera:ft:17530842
370671 2026-07-08 charge 2211 Seed Breakfast BRK 7.00 houseAccount #46 — 23873 — opera:ft:17530841
370670 2026-07-08 payment 9028 F&B Visa CARD -10.29 houseAccount #18 — 23845 — opera:ft:17530840
370669 2026-07-08 charge 2217 Seed Breakfast Sales tax — 0.79 houseAccount #18 — 23845 — opera:ft:17530839
370668 2026-07-08 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #18 — 23845 — opera:ft:17530838
370667 2026-07-08 charge 2211 Seed Breakfast BRK 8.50 houseAccount #18 — 23845 — opera:ft:17530837
370666 2026-07-08 payment 9027 F&B Mastercard CARD -9.74 houseAccount #22 — 23858 — opera:ft:17530836
370665 2026-07-08 charge 2217 Seed Breakfast Sales tax — 0.74 houseAccount #22 — 23858 — opera:ft:17530835
370664 2026-07-08 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #22 — 23858 — opera:ft:17530834
370663 2026-07-08 charge 2211 Seed Breakfast BRK 8.00 houseAccount #22 — 23858 — opera:ft:17530833
370662 2026-07-08 charge 2217 Seed Breakfast Sales tax — 1.49 reservation #5834 — 18184 — opera:ft:17530832
370661 2026-07-08 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #5834 — 18184 — opera:ft:17530831
370660 2026-07-08 charge 2211 Seed Breakfast BRK 16.00 reservation #5834 — 18184 — opera:ft:17530830
370659 2026-07-08 charge 2217 Seed Breakfast Sales tax — 2.42 reservation #4599 — 12044 — opera:ft:17530826
370658 2026-07-08 charge 1900 Seed Service Charge RST 4.68 reservation #4599 — 12044 — opera:ft:17530825
370657 2026-07-08 charge 2211 Seed Breakfast BRK 26.00 reservation #4599 — 12044 — opera:ft:17530824
370656 2026-07-08 charge 2217 Seed Breakfast Sales tax — 1.86 reservation #6061 — 19134 — opera:ft:17530823
370655 2026-07-08 charge 1900 Seed Service Charge RST 3.60 reservation #6061 — 19134 — opera:ft:17530822
370654 2026-07-08 charge 2211 Seed Breakfast BRK 20.00 reservation #6061 — 19134 — opera:ft:17530821
370653 2026-07-08 charge 2217 Seed Breakfast Sales tax — 0.47 reservation #6521 — 20856 — opera:ft:17530820
370652 2026-07-08 charge 2211 Seed Breakfast BRK 5.00 reservation #6521 — 20856 — opera:ft:17530819
370651 2026-07-08 payment 9028 F&B Visa CARD -7.56 houseAccount #18 — 23845 — opera:ft:17530818
370650 2026-07-08 charge 2217 Seed Breakfast Sales tax — 0.56 houseAccount #18 — 23845 — opera:ft:17530817
370649 2026-07-08 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #18 — 23845 — opera:ft:17530816
370648 2026-07-08 charge 2211 Seed Breakfast BRK 6.00 houseAccount #18 — 23845 — opera:ft:17530815
370647 2026-07-08 charge 2217 Seed Breakfast Sales tax — 0.56 reservation #5105 — 14458 — opera:ft:17530814
370646 2026-07-08 charge 1900 Seed Service Charge RST 1.08 reservation #5105 — 14458 — opera:ft:17530813
370645 2026-07-08 charge 2211 Seed Breakfast BRK 6.00 reservation #5105 — 14458 — opera:ft:17530812
370644 2026-07-08 payment 9007 Master Card CARD -595.55 reservation #5788 — 18000 — opera:ft:17530811
370643 2026-07-08 payment 9000 Cash CASH 30.00 reservation #6228 — 22236 — opera:ft:17530810
370642 2026-07-08 payment 9028 F&B Visa CARD -10.84 houseAccount #18 — 23845 — opera:ft:17530809
370641 2026-07-08 charge 2217 Seed Breakfast Sales tax — 0.84 houseAccount #18 — 23845 — opera:ft:17530808
370640 2026-07-08 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #18 — 23845 — opera:ft:17530807
370639 2026-07-08 charge 2211 Seed Breakfast BRK 9.00 houseAccount #18 — 23845 — opera:ft:17530806
370638 2026-07-08 payment 9028 F&B Visa CARD -14.21 houseAccount #18 — 23845 — opera:ft:17530805
370637 2026-07-08 charge 2217 Seed Breakfast Sales tax — 1.21 houseAccount #18 — 23845 — opera:ft:17530804
370636 2026-07-08 charge 2211 Seed Breakfast BRK 13.00 houseAccount #18 — 23845 — opera:ft:17530803
370635 2026-07-08 payment 9028 F&B Visa CARD -6.56 houseAccount #18 — 23845 — opera:ft:17530802
370634 2026-07-08 charge 2058 Food Retail Sales Tax — 0.56 houseAccount #18 — 23845 — opera:ft:17530801
370633 2026-07-08 charge 2104 Food Retail RST 6.00 houseAccount #18 — 23845 — opera:ft:17530800
370632 2026-07-08 payment 9028 F&B Visa CARD -9.84 houseAccount #18 — 23845 — opera:ft:17530799
370631 2026-07-08 charge 2217 Seed Breakfast Sales tax — 0.84 houseAccount #18 — 23845 — opera:ft:17530798
370630 2026-07-08 credit 2215 Seed Breakfast Food Discount DSC -6.00 houseAccount #18 — 23845 — opera:ft:17530797
370629 2026-07-08 charge 2211 Seed Breakfast BRK 15.00 houseAccount #18 — 23845 — opera:ft:17530796
370628 2026-07-08 payment 9008 Visa CARD -1,176.60 reservation #5436 — 16431 — opera:ft:17530795
370627 2026-07-08 credit 1071 Resort Credit ALW -50.00 reservation #5436 — 16431 — opera:ft:17530794 DND Credit
370626 2026-07-08 payment 9008 Visa CARD -336.35 reservation #5912 — 18520 — opera:ft:17530793
370625 2026-07-08 payment 9008 Visa CARD -288.42 reservation #5614 — 17291 — opera:ft:17530792
370624 2026-07-08 payment 9025 F&B Cash CASH -6.56 houseAccount #21 — 23852 — opera:ft:17530791
370623 2026-07-08 charge 2217 Seed Breakfast Sales tax — 0.56 houseAccount #21 — 23852 — opera:ft:17530790
370622 2026-07-08 charge 2211 Seed Breakfast BRK 6.00 houseAccount #21 — 23852 — opera:ft:17530789
370621 2026-07-08 payment 9008 Visa CARD -324.05 reservation #6168 — 19506 — opera:ft:17530788
370620 2026-07-08 charge 1010 Room Tax — -120.36 reservation #7212 — 23562 — opera:ft:17530787
370619 2026-07-08 credit 1015 Allowance No Show ALW -907.00 reservation #7212 — 23562 — opera:ft:17530786 cc declined
370618 2026-07-08 charge 1010 Room Tax — 4.36 reservation #5605 — 23601 — opera:ft:17530784
370617 2026-07-08 charge 1028 Cancellation/Forfeited Depos... MSC 37.18 reservation #5605 — 23601 — opera:ft:17530783
370616 2026-07-08 charge 1010 Room Tax — -47.64 reservation #5892 — 23888 — opera:ft:17530782
370615 2026-07-08 charge 1000 Room Charge RTX -359.00 reservation #5892 — 23888 — opera:ft:17530781 wrong rate
370614 2026-07-08 charge 1010 Room Tax — -47.64 reservation #5892 — 23888 — opera:ft:17530780
370613 2026-07-08 charge 1000 Room Charge RTX -359.00 reservation #5892 — 23888 — opera:ft:17530779 wrong rate
370612 2026-07-08 charge 1010 Room Tax — -47.64 reservation #5892 — 23888 — opera:ft:17530778
370611 2026-07-08 charge 1000 Room Charge RTX -359.00 reservation #5892 — 23888 — opera:ft:17530777 wrong rate
370610 2026-07-08 charge 1010 Room Tax — 41.00 reservation #5892 — 23435 — opera:ft:17530774
370609 2026-07-08 charge 1000 Room Charge RTX 309.00 reservation #5892 — 23435 — opera:ft:17530773
370608 2026-07-08 charge 1010 Room Tax — 41.00 reservation #5892 — 23435 — opera:ft:17530772
370607 2026-07-08 charge 1000 Room Charge RTX 309.00 reservation #5892 — 23435 — opera:ft:17530771
370606 2026-07-08 charge 1010 Room Tax — 46.31 reservation #5892 — 23435 — opera:ft:17530768
370605 2026-07-08 charge 1000 Room Charge RTX 349.00 reservation #5892 — 23435 — opera:ft:17530767
10150 2026-07-08 transfer 9003 Direct Bill — 20,587.95 cityLedgerAccount #420 houseAccount #30 23856 — opera:9003:17532756 Direct Bill SHOPIFY
10149 2026-07-08 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 dayPass #1146 23930 — opera:9003:17532582 Direct Bill
10148 2026-07-08 transfer 9003 Direct Bill — -27.76 cityLedgerAccount #420 dayPass #1469 23899 — opera:9003:17532571 Direct Bill
10147 2026-07-08 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #1556 23902 — opera:9003:17532564 Direct Bill
10146 2026-07-08 transfer 9003 Direct Bill — 126.98 cityLedgerAccount #598 — — — opera:9003:17531476 Direct Bill
485947 2026-07-07 transfer 9991 Cash Drop Trans. Code (Inter... — 23,745.99 — — — — opera:ft:17530273 cash_drop
485946 2026-07-07 transfer 9991 Cash Drop Trans. Code (Inter... — 9,147.00 — — — — opera:ft:17530272 cash_drop
485945 2026-07-07 transfer 9991 Cash Drop Trans. Code (Inter... — 698.00 — — — — opera:ft:17530271 cash_drop
485944 2026-07-07 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17529504 cash_drop
485943 2026-07-07 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17529232 cash_drop
485942 2026-07-07 payment 9011 Electronic Check / Wire Tran... WIRE -29,537.99 cityLedgerAccount #420 — — — opera:ft:17528774
469391 2026-07-07 transfer 9989 Deposit Transfered at C/I (I... — -1,836.19 reservation #6062 — 23890 — opera:deposit-application:9989:17529892,17529893:5507:17529893:credit Advance Deposit Applied
469390 2026-07-07 transfer 9989 Deposit Transfered at C/I (I... — 1,836.19 advanceDeposit #5507 — 19135 — opera:deposit-application:9989:17529892,17529893:5507:17529893:release Advance Deposit Applied
469389 2026-07-07 transfer 9989 Deposit Transfered at C/I (I... — -725.16 reservation #5750 — 23827 — opera:deposit-application:9989:17529598,17529599:2158:17529599:credit Advance Deposit Applied
469388 2026-07-07 transfer 9989 Deposit Transfered at C/I (I... — 725.16 advanceDeposit #2158 — 23827 — opera:deposit-application:9989:17529598,17529599:2158:17529599:release Advance Deposit Applied
469387 2026-07-07 transfer 9989 Deposit Transfered at C/I (I... — -135.92 reservation #5652 — 23817 — opera:deposit-application:9989:17529414,17529415:2131:17529415:credit Advance Deposit Applied
469386 2026-07-07 transfer 9989 Deposit Transfered at C/I (I... — 135.92 advanceDeposit #2131 — 23817 — opera:deposit-application:9989:17529414,17529415:2131:17529415:release Advance Deposit Applied
469385 2026-07-07 transfer 9989 Deposit Transfered at C/I (I... — -623.88 reservation #5652 — 23817 — opera:deposit-application:9989:17529412,17529413:2131:17529413:credit Advance Deposit Applied
469384 2026-07-07 transfer 9989 Deposit Transfered at C/I (I... — 623.88 advanceDeposit #2131 — 23817 — opera:deposit-application:9989:17529412,17529413:2131:17529413:release Advance Deposit Applied
469383 2026-07-07 transfer 9989 Deposit Transfered at C/I (I... — -2,079.32 reservation #7014 — 22003 — opera:deposit-application:9989:17529245,17529246:5431:17529246:credit Advance Deposit Applied
469382 2026-07-07 transfer 9989 Deposit Transfered at C/I (I... — 2,079.32 advanceDeposit #5431 — 23806 — opera:deposit-application:9989:17529245,17529246:5431:17529246:release Advance Deposit Applied
469381 2026-07-07 transfer 9989 Deposit Transfered at C/I (I... — -1,800.00 reservation #4963 — 13755 — opera:deposit-application:9989:17529200,17529201:4706:17529201:credit Advance Deposit Applied
469380 2026-07-07 transfer 9989 Deposit Transfered at C/I (I... — 1,800.00 advanceDeposit #4706 — 23803 — opera:deposit-application:9989:17529200,17529201:4706:17529201:release Advance Deposit Applied
469379 2026-07-07 transfer 9989 Deposit Transfered at C/I (I... — -2,740.87 reservation #6804 — 23801 — opera:deposit-application:9989:17529135,17529136:5387:17529136:credit Advance Deposit Applied
469378 2026-07-07 transfer 9989 Deposit Transfered at C/I (I... — 2,740.87 advanceDeposit #5387 — 23801 — opera:deposit-application:9989:17529135,17529136:5387:17529136:release Advance Deposit Applied
469377 2026-07-07 transfer 9989 Deposit Transfered at C/I (I... — -689.29 reservation #7206 — 23793 — opera:deposit-application:9989:17529095,17529096:2899:17529096:credit Advance Deposit Applied
Sum (balance): 14,039.44