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Ledger transactions (folio_transactions)

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460315 rows (page 1646/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
435166 2026-05-25 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #4810 — 16962 — opera:deposit-receipt:17413981 Advance Deposit Receipt
274284 2026-05-25 charge 1013 Experience Fee Tax — 7.96 reservation #1939 — 16674 — opera:ft:17417850
274283 2026-05-25 charge 1006 Experience Fee EXP 60.00 reservation #1939 — 16674 — opera:ft:17417849
274282 2026-05-25 charge 1013 Experience Fee Tax — 7.96 reservation #1939 — 3217 — opera:ft:17417848
274281 2026-05-25 charge 1006 Experience Fee EXP 60.00 reservation #1939 — 3217 — opera:ft:17417847
273725 2026-05-25 liability 2206 Gift Cards (Purchased) — 250.00 reservation #4641 — 16930 — opera:ft:17417219 CARD WAS USED
273462 2026-05-25 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #7 — 17056 — opera:ft:17416910
273461 2026-05-25 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #15 — 17045 — opera:ft:17416909
273460 2026-05-25 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #17 — 17051 — opera:ft:17416908
273459 2026-05-25 charge 1010 Room Tax — 0.00 reservationGroup #69 — 6117 — opera:ft:17416907
273458 2026-05-25 charge 1001 Room Charge RTX 0.00 reservationGroup #69 — 6117 — opera:ft:17416906
273457 2026-05-25 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #33 — 17055 — opera:ft:17416905
273456 2026-05-25 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #23 — 17064 — opera:ft:17416904
273455 2026-05-25 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #22 — 17054 — opera:ft:17416903
273454 2026-05-25 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #21 — 17063 — opera:ft:17416902
273453 2026-05-25 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #20 — 17062 — opera:ft:17416901
273452 2026-05-25 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #19 — 17061 — opera:ft:17416900
273451 2026-05-25 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #6 — 17077 — opera:ft:17416899
273450 2026-05-25 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #5 — 17076 — opera:ft:17416898
273449 2026-05-25 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #4 — 17075 — opera:ft:17416897
273448 2026-05-25 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #3 — 17074 — opera:ft:17416896
273447 2026-05-25 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #9 — 17073 — opera:ft:17416895
273446 2026-05-25 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #29 — 17047 — opera:ft:17416894
273445 2026-05-25 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #14 — 17044 — opera:ft:17416893
273444 2026-05-25 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #13 — 17046 — opera:ft:17416892
273443 2026-05-25 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #12 — 17043 — opera:ft:17416891
273442 2026-05-25 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #11 — 17042 — opera:ft:17416890
273441 2026-05-25 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #10 — 17041 — opera:ft:17416889
273440 2026-05-25 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #16 — 17040 — opera:ft:17416888
273439 2026-05-25 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #18 — 17069 — opera:ft:17416887
273438 2026-05-25 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #1 — 17057 — opera:ft:17416886
273437 2026-05-25 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #28 — 17066 — opera:ft:17416885
273436 2026-05-25 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #27 — 17060 — opera:ft:17416884
273435 2026-05-25 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #26 — 17052 — opera:ft:17416883
273434 2026-05-25 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #25 — 17059 — opera:ft:17416882
273433 2026-05-25 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #30 — 16910 — opera:ft:17416881
273432 2026-05-25 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #24 — 17068 — opera:ft:17416880
273431 2026-05-25 charge 1013 Experience Fee Tax — 7.96 reservation #5366 — 15910 — opera:ft:17416879
273430 2026-05-25 charge 1006 Experience Fee EXP 60.00 reservation #5366 — 15910 — opera:ft:17416878
273429 2026-05-25 charge 1010 Room Tax — 76.83 reservation #5366 — 15910 — opera:ft:17416877
273428 2026-05-25 charge 1000 Room Charge RTX 579.00 reservation #5366 — 15910 — opera:ft:17416876
273427 2026-05-25 charge 1013 Experience Fee Tax — 23.89 reservation #1884 — 17228 — opera:ft:17416875
273426 2026-05-25 charge 1006 Experience Fee EXP 180.00 reservation #1884 — 17228 — opera:ft:17416874
273425 2026-05-25 charge 1010 Room Tax — 61.47 reservation #1884 — 17228 — opera:ft:17416873
273424 2026-05-25 charge 1000 Room Charge RTX 463.20 reservation #1884 — 17228 — opera:ft:17416872
273423 2026-05-25 charge 1013 Experience Fee Tax — 15.92 reservation #3386 — 16861 — opera:ft:17416871
273422 2026-05-25 charge 1006 Experience Fee EXP 120.00 reservation #3386 — 16861 — opera:ft:17416870
273421 2026-05-25 charge 1010 Room Tax — 71.54 reservation #3386 — 16861 — opera:ft:17416869
273420 2026-05-25 charge 1000 Room Charge RTX 539.10 reservation #3386 — 16861 — opera:ft:17416868
273419 2026-05-25 charge 1013 Experience Fee Tax — 7.96 reservation #5298 — 15586 — opera:ft:17416867
273418 2026-05-25 charge 1006 Experience Fee EXP 60.00 reservation #5298 — 15586 — opera:ft:17416866
273417 2026-05-25 charge 1010 Room Tax — 76.83 reservation #5298 — 15586 — opera:ft:17416865
273416 2026-05-25 charge 1000 Room Charge RTX 579.00 reservation #5298 — 15586 — opera:ft:17416864
273415 2026-05-25 charge 1013 Experience Fee Tax — 7.96 reservation #5236 — 17109 — opera:ft:17416863
273414 2026-05-25 charge 1006 Experience Fee EXP 60.00 reservation #5236 — 17109 — opera:ft:17416862
273413 2026-05-25 charge 1010 Room Tax — 38.92 reservation #5236 — 17109 — opera:ft:17416861
273412 2026-05-25 charge 1000 Room Charge RTX 293.30 reservation #5236 — 17109 — opera:ft:17416860
273411 2026-05-25 charge 1013 Experience Fee Tax — 7.96 reservation #5066 — 17088 — opera:ft:17416859
273410 2026-05-25 charge 1006 Experience Fee EXP 60.00 reservation #5066 — 17088 — opera:ft:17416858
273409 2026-05-25 charge 1010 Room Tax — 53.78 reservation #5066 — 17088 — opera:ft:17416857
273408 2026-05-25 charge 1000 Room Charge RTX 405.30 reservation #5066 — 17088 — opera:ft:17416856
273407 2026-05-25 charge 1011 Sales Tax — 0.96 reservation #4923 — 13524 — opera:ft:17416855
273406 2026-05-25 charge 8023 Transportation Tax — 6.87 reservation #4923 — 13524 — opera:ft:17416854
273405 2026-05-25 charge 8021 Transportation Service Charg... MSC 10.36 reservation #4923 — 13524 — opera:ft:17416853
273404 2026-05-25 charge 8029 Transportation - Ride Share... MSC 70.00 reservation #4923 — 13524 — opera:ft:17416852
273403 2026-05-25 charge 1013 Experience Fee Tax — 15.92 reservation #4923 — 17087 — opera:ft:17416851
273402 2026-05-25 charge 1006 Experience Fee EXP 120.00 reservation #4923 — 17087 — opera:ft:17416850
273401 2026-05-25 charge 1010 Room Tax — 55.64 reservation #4923 — 17087 — opera:ft:17416849
273400 2026-05-25 charge 1000 Room Charge RTX 419.30 reservation #4923 — 17087 — opera:ft:17416848
273399 2026-05-25 charge 2170 Signature Meal Plan Inclusio... — -600.00 reservation #5304 — 15617 — opera:ft:17416847
273398 2026-05-25 charge 2081 Signature Meal Plan — 358.00 reservation #5304 — 15617 — opera:ft:17416845
273397 2026-05-25 charge 1013 Experience Fee Tax — 15.92 reservation #5304 — 15617 — opera:ft:17416844
273396 2026-05-25 charge 1006 Experience Fee EXP 120.00 reservation #5304 — 15617 — opera:ft:17416843
273395 2026-05-25 charge 1010 Room Tax — 0.00 reservation #5304 — 15617 — opera:ft:17416842
273394 2026-05-25 charge 1000 Room Charge RTX 0.00 reservation #5304 — 15617 — opera:ft:17416841
273393 2026-05-25 charge 1013 Experience Fee Tax — 7.96 reservation #5392 — 16054 — opera:ft:17416838
273392 2026-05-25 charge 1006 Experience Fee EXP 60.00 reservation #5392 — 16054 — opera:ft:17416837
273391 2026-05-25 charge 1010 Room Tax — 57.62 reservation #5392 — 16054 — opera:ft:17416836
273390 2026-05-25 charge 1000 Room Charge RTX 434.25 reservation #5392 — 16054 — opera:ft:17416835
273389 2026-05-25 charge 1013 Experience Fee Tax — 15.92 reservation #5486 — 17086 — opera:ft:17416834
273388 2026-05-25 charge 1006 Experience Fee EXP 120.00 reservation #5486 — 17086 — opera:ft:17416833
273387 2026-05-25 charge 1010 Room Tax — 0.00 reservation #5486 — 16593 — opera:ft:17416832
273386 2026-05-25 charge 1000 Room Charge RTX 0.00 reservation #5486 — 16593 — opera:ft:17416831
273385 2026-05-25 charge 1013 Experience Fee Tax — 15.92 reservation #4934 — 17085 — opera:ft:17416830
273384 2026-05-25 charge 1006 Experience Fee EXP 120.00 reservation #4934 — 17085 — opera:ft:17416829
273383 2026-05-25 charge 1010 Room Tax — 55.64 reservation #4934 — 17085 — opera:ft:17416828
273382 2026-05-25 charge 1000 Room Charge RTX 419.30 reservation #4934 — 17085 — opera:ft:17416827
273381 2026-05-25 charge 1010 Room Tax — 0.00 reservation #5065 — 14293 — opera:ft:17416826
273380 2026-05-25 charge 1000 Room Charge RTX 0.00 reservation #5065 — 14293 — opera:ft:17416825
273379 2026-05-25 charge 1013 Experience Fee Tax — 15.92 reservation #5123 — 17033 — opera:ft:17416824
273378 2026-05-25 charge 1006 Experience Fee EXP 120.00 reservation #5123 — 17033 — opera:ft:17416823
273377 2026-05-25 charge 1010 Room Tax — 165.74 reservation #5123 — 17033 — opera:ft:17416822
273376 2026-05-25 charge 1000 Room Charge RTX 1,249.00 reservation #5123 — 17033 — opera:ft:17416821
273375 2026-05-25 charge 1010 Room Tax — 54.63 reservation #1939 — 16674 — opera:ft:17416818
273374 2026-05-25 charge 1000 Room Charge RTX 411.67 reservation #1939 — 16674 — opera:ft:17416817
273373 2026-05-25 charge 2170 Signature Meal Plan Inclusio... — -230.55 reservation #4412 — 11301 — opera:ft:17416816
273372 2026-05-25 charge 2081 Signature Meal Plan — 179.00 reservation #4412 — 11301 — opera:ft:17416814
273371 2026-05-25 charge 1013 Experience Fee Tax — 7.96 reservation #4412 — 17108 — opera:ft:17416813
273370 2026-05-25 charge 1006 Experience Fee EXP 60.00 reservation #4412 — 17108 — opera:ft:17416812
273369 2026-05-25 charge 1010 Room Tax — 55.64 reservation #4412 — 17108 — opera:ft:17416811
Sum (balance): 7,875.43