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Ledger transactions (folio_transactions)

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484604 rows (page 1227/4847)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
459311 2026-06-21 payment 9006 American Express CARD -820.29 advanceDeposit #2532 — 20877 — opera:deposit-receipt:17490889 Advance Deposit Receipt
459310 2026-06-21 payment 9008 Visa CARD -2,079.32 advanceDeposit #5322 — 20813 — opera:deposit-receipt:17490888 Advance Deposit Receipt
459309 2026-06-21 payment 9007 Master Card CARD -3,321.64 advanceDeposit #5321 — 20839 — opera:deposit-receipt:17490887 Advance Deposit Receipt
459308 2026-06-21 payment 9008 Visa CARD -814.18 advanceDeposit #2536 — 20886 — opera:deposit-receipt:17490886 Advance Deposit Receipt
459307 2026-06-21 payment 9008 Visa CARD -610.30 advanceDeposit #2537 — 20894 — opera:deposit-receipt:17490885 Advance Deposit Receipt
459306 2026-06-21 payment 9008 Visa CARD -1,153.32 advanceDeposit #2505 — 20810 — opera:deposit-receipt:17490884 Advance Deposit Receipt
459305 2026-06-21 payment 9008 Visa CARD -1,166.91 advanceDeposit #2510 — 20836 — opera:deposit-receipt:17490883 Advance Deposit Receipt
459304 2026-06-21 payment 9008 Visa CARD -841.36 advanceDeposit #2501 — 20793 — opera:deposit-receipt:17490882 Advance Deposit Receipt
459303 2026-06-21 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #5320 — 20884 — opera:deposit-receipt:17490348 Advance Deposit Receipt
459302 2026-06-21 payment 9006 American Express CARD -691.84 advanceDeposit #1906 — 14256 — opera:deposit-receipt:17489638 Advance Deposit Receipt
459301 2026-06-21 payment 9008 Visa CARD -1,383.70 advanceDeposit #2507 — 20821 — opera:deposit-receipt:17489556 Advance Deposit Receipt
337077 2026-06-21 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #7 — 20919 — opera:ft:17491211
337076 2026-06-21 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #15 — 20907 — opera:ft:17491210
337075 2026-06-21 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #17 — 20926 — opera:ft:17491209
337074 2026-06-21 charge 1010 Room Tax — 0.00 reservationGroup #84 — 6756 — opera:ft:17491208
337073 2026-06-21 charge 1001 Room Charge RTX 0.00 reservationGroup #84 — 6756 — opera:ft:17491207
337072 2026-06-21 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #33 — 20918 — opera:ft:17491206
337071 2026-06-21 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #23 — 20917 — opera:ft:17491205
337070 2026-06-21 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #22 — 20913 — opera:ft:17491204
337069 2026-06-21 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #21 — 20922 — opera:ft:17491203
337068 2026-06-21 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #20 — 20912 — opera:ft:17491202
337067 2026-06-21 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #19 — 20911 — opera:ft:17491201
337066 2026-06-21 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #50 — 20538 — opera:ft:17491200
337065 2026-06-21 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #50 — 20538 — opera:ft:17491199
337064 2026-06-21 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #6 — 20942 — opera:ft:17491198
337063 2026-06-21 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #5 — 20941 — opera:ft:17491197
337062 2026-06-21 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #4 — 20940 — opera:ft:17491196
337061 2026-06-21 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #3 — 20939 — opera:ft:17491195
337060 2026-06-21 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #9 — 20938 — opera:ft:17491194
337059 2026-06-21 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #29 — 20930 — opera:ft:17491193
337058 2026-06-21 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #49 — 19144 — opera:ft:17491192
337057 2026-06-21 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #46 — 20932 — opera:ft:17491191
337056 2026-06-21 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #14 — 20916 — opera:ft:17491190
337055 2026-06-21 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #13 — 20925 — opera:ft:17491189
337054 2026-06-21 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #12 — 20924 — opera:ft:17491188
337053 2026-06-21 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #11 — 20923 — opera:ft:17491187
337052 2026-06-21 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #10 — 20905 — opera:ft:17491186
337051 2026-06-21 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #16 — 20904 — opera:ft:17491185
337050 2026-06-21 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #18 — 20931 — opera:ft:17491184
337049 2026-06-21 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #1 — 20903 — opera:ft:17491183
337048 2026-06-21 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #28 — 20933 — opera:ft:17491182
337047 2026-06-21 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #27 — 20915 — opera:ft:17491181
337046 2026-06-21 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #26 — 20914 — opera:ft:17491180
337045 2026-06-21 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #25 — 20920 — opera:ft:17491179
337044 2026-06-21 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #30 — 20902 — opera:ft:17491178
337043 2026-06-21 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #24 — 20929 — opera:ft:17491177
337042 2026-06-21 charge 1013 Experience Fee Tax — 15.92 reservation #6256 — 20535 — opera:ft:17491176
337041 2026-06-21 charge 1006 Experience Fee EXP 120.00 reservation #6256 — 20535 — opera:ft:17491175
337040 2026-06-21 charge 1010 Room Tax — 35.21 reservation #6256 — 20535 — opera:ft:17491174
337039 2026-06-21 charge 1000 Room Charge RTX 265.30 reservation #6256 — 20535 — opera:ft:17491173
337038 2026-06-21 charge 1013 Experience Fee Tax — 15.92 reservation #5248 — 20559 — opera:ft:17491172
337037 2026-06-21 charge 1006 Experience Fee EXP 120.00 reservation #5248 — 20559 — opera:ft:17491171
337036 2026-06-21 charge 1010 Room Tax — 35.21 reservation #5248 — 20720 — opera:ft:17491170
337035 2026-06-21 charge 1000 Room Charge RTX 265.30 reservation #5248 — 20720 — opera:ft:17491169
337034 2026-06-21 charge 1013 Experience Fee Tax — 23.89 reservation #1977 — 20451 — opera:ft:17491168
337033 2026-06-21 charge 1006 Experience Fee EXP 180.00 reservation #1977 — 20451 — opera:ft:17491167
337032 2026-06-21 charge 1010 Room Tax — 0.00 reservation #1977 — 20451 — opera:ft:17491166
337031 2026-06-21 charge 1000 Room Charge RTX 0.00 reservation #1977 — 20451 — opera:ft:17491165
337030 2026-06-21 charge 1013 Experience Fee Tax — 7.96 reservation #5570 — 17089 — opera:ft:17491164
337029 2026-06-21 charge 1006 Experience Fee EXP 60.00 reservation #5570 — 17089 — opera:ft:17491163
337028 2026-06-21 charge 1010 Room Tax — 47.65 reservation #5570 — 17089 — opera:ft:17491162
337027 2026-06-21 charge 1000 Room Charge RTX 359.10 reservation #5570 — 17089 — opera:ft:17491161
337026 2026-06-21 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 reservation #3382 — 7071 — opera:ft:17491160
337025 2026-06-21 charge 1013 Experience Fee Tax — 15.92 reservation #544 — 20869 — opera:ft:17491159
337024 2026-06-21 charge 1006 Experience Fee EXP 120.00 reservation #544 — 20869 — opera:ft:17491158
337023 2026-06-21 charge 1010 Room Tax — 51.00 reservation #544 — 20869 — opera:ft:17491157
337022 2026-06-21 charge 1000 Room Charge RTX 384.30 reservation #544 — 20869 — opera:ft:17491156
337021 2026-06-21 charge 1013 Experience Fee Tax — 7.96 reservation #5010 — 20878 — opera:ft:17491155
337020 2026-06-21 charge 1006 Experience Fee EXP 60.00 reservation #5010 — 20878 — opera:ft:17491154
337019 2026-06-21 charge 1010 Room Tax — 40.78 reservation #5010 — 20878 — opera:ft:17491153
337018 2026-06-21 charge 1000 Room Charge RTX 307.30 reservation #5010 — 20878 — opera:ft:17491152
337017 2026-06-21 charge 1013 Experience Fee Tax — 7.96 reservation #5215 — 20746 — opera:ft:17491151
337016 2026-06-21 charge 1006 Experience Fee EXP 60.00 reservation #5215 — 20746 — opera:ft:17491150
337015 2026-06-21 charge 1010 Room Tax — 55.60 reservation #5215 — 20746 — opera:ft:17491149
337014 2026-06-21 charge 1000 Room Charge RTX 419.00 reservation #5215 — 20746 — opera:ft:17491148
337013 2026-06-21 charge 1013 Experience Fee Tax — 15.92 reservation #5988 — 20866 — opera:ft:17491147
337012 2026-06-21 charge 1006 Experience Fee EXP 120.00 reservation #5988 — 20866 — opera:ft:17491146
337011 2026-06-21 charge 1010 Room Tax — 35.21 reservation #5988 — 20866 — opera:ft:17491145
337010 2026-06-21 charge 1000 Room Charge RTX 265.30 reservation #5988 — 20866 — opera:ft:17491144
337009 2026-06-21 charge 1013 Experience Fee Tax — 7.96 reservation #5047 — 20743 — opera:ft:17491143
337008 2026-06-21 charge 1006 Experience Fee EXP 60.00 reservation #5047 — 20743 — opera:ft:17491142
337007 2026-06-21 charge 1010 Room Tax — 40.78 reservation #5047 — 20743 — opera:ft:17491141
337006 2026-06-21 charge 1000 Room Charge RTX 307.30 reservation #5047 — 20743 — opera:ft:17491140
337005 2026-06-21 charge 2170 Signature Meal Plan Inclusio... — -158.64 reservation #4716 — 12515 — opera:ft:17491139
337004 2026-06-21 charge 2081 Signature Meal Plan — 358.00 reservation #4716 — 12515 — opera:ft:17491137
337003 2026-06-21 charge 1013 Experience Fee Tax — 15.92 reservation #4716 — 20753 — opera:ft:17491136
337002 2026-06-21 charge 1006 Experience Fee EXP 120.00 reservation #4716 — 20753 — opera:ft:17491135
337001 2026-06-21 charge 1010 Room Tax — 38.92 reservation #4716 — 20753 — opera:ft:17491134
337000 2026-06-21 charge 1000 Room Charge RTX 293.30 reservation #4716 — 20753 — opera:ft:17491133
336999 2026-06-21 charge 1013 Experience Fee Tax — 7.96 reservation #5823 — 20741 — opera:ft:17491130
336998 2026-06-21 charge 1006 Experience Fee EXP 60.00 reservation #5823 — 20741 — opera:ft:17491129
336997 2026-06-21 charge 1010 Room Tax — 37.06 reservation #5823 — 20741 — opera:ft:17491128
336996 2026-06-21 charge 1000 Room Charge RTX 279.30 reservation #5823 — 20741 — opera:ft:17491127
336995 2026-06-21 charge 1013 Experience Fee Tax — 15.92 reservation #5688 — 20943 — opera:ft:17491126
336994 2026-06-21 charge 1006 Experience Fee EXP 120.00 reservation #5688 — 20943 — opera:ft:17491125
336993 2026-06-21 charge 1010 Room Tax — 37.72 reservation #5688 — 20943 — opera:ft:17491124
336992 2026-06-21 charge 1000 Room Charge RTX 284.25 reservation #5688 — 20943 — opera:ft:17491123
336991 2026-06-21 charge 1013 Experience Fee Tax — 15.92 reservation #482 — 20870 — opera:ft:17491122
336990 2026-06-21 charge 1006 Experience Fee EXP 120.00 reservation #482 — 20870 — opera:ft:17491121
336989 2026-06-21 charge 1069 Loyalty Credits MSC -50.00 reservation #482 — 1214 — opera:ft:17491120 L3
Sum (balance): -7,702.48