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Ledger transactions (folio_transactions)

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460315 rows (page 1770/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
441450 2026-05-21 transfer 9989 Deposit Transfered at C/I (I... — -2,290.55 reservation #4597 — 16859 — opera:deposit-application:9989:17400817,17400818:1641:17400818:credit Advance Deposit Applied
441449 2026-05-21 transfer 9989 Deposit Transfered at C/I (I... — 2,290.55 advanceDeposit #1641 — 11974 — opera:deposit-application:9989:17400817,17400818:1641:17400818:release Advance Deposit Applied
441448 2026-05-21 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #9421 — 16416 — opera:deposit-application:9989:17400769,17400770:4651:17400770:credit Advance Deposit Applied
441447 2026-05-21 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #4651 — 16416 — opera:deposit-application:9989:17400769,17400770:4651:17400770:release Advance Deposit Applied
441446 2026-05-21 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #6661 — 16415 — opera:deposit-application:9989:17400747,17400748:3976:17400748:credit Advance Deposit Applied
441445 2026-05-21 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #3976 — 16415 — opera:deposit-application:9989:17400747,17400748:3976:17400748:release Advance Deposit Applied
441444 2026-05-21 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #6583 — 16414 — opera:deposit-application:9989:17400737,17400738:3952:17400738:credit Advance Deposit Applied
441443 2026-05-21 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #3952 — 16414 — opera:deposit-application:9989:17400737,17400738:3952:17400738:release Advance Deposit Applied
441442 2026-05-21 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #6582 — 16413 — opera:deposit-application:9989:17400728,17400729:3951:17400729:credit Advance Deposit Applied
441441 2026-05-21 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #3951 — 16413 — opera:deposit-application:9989:17400728,17400729:3951:17400729:release Advance Deposit Applied
441440 2026-05-21 transfer 9989 Deposit Transfered at C/I (I... — -698.00 guest #8907 — 16410 — opera:deposit-application:9989:17400716,17400717:4488:17400717:credit Advance Deposit Applied
441439 2026-05-21 transfer 9989 Deposit Transfered at C/I (I... — 698.00 advanceDeposit #4488 — 16410 — opera:deposit-application:9989:17400716,17400717:4488:17400717:release Advance Deposit Applied
441438 2026-05-21 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #8097 — 16404 — opera:deposit-application:9989:17400636,17400637:4317:17400637:credit Advance Deposit Applied
441437 2026-05-21 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #4317 — 16404 — opera:deposit-application:9989:17400636,17400637:4317:17400637:release Advance Deposit Applied
441436 2026-05-21 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #8098 — 16403 — opera:deposit-application:9989:17400633,17400634:4318:17400634:credit Advance Deposit Applied
441435 2026-05-21 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #4318 — 16403 — opera:deposit-application:9989:17400633,17400634:4318:17400634:release Advance Deposit Applied
441434 2026-05-21 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #8291 — 16401 — opera:deposit-application:9989:17400598,17400599:4369:17400599:credit Advance Deposit Applied
441433 2026-05-21 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #4369 — 16401 — opera:deposit-application:9989:17400598,17400599:4369:17400599:release Advance Deposit Applied
441432 2026-05-21 transfer 9989 Deposit Transfered at C/I (I... — -549.00 guest #9376 — 16396 — opera:deposit-application:9989:17400562,17400563:4638:17400563:credit Advance Deposit Applied
441431 2026-05-21 transfer 9989 Deposit Transfered at C/I (I... — 549.00 advanceDeposit #4638 — 16396 — opera:deposit-application:9989:17400562,17400563:4638:17400563:release Advance Deposit Applied
441430 2026-05-21 transfer 9989 Deposit Transfered at C/I (I... — -1,047.00 guest #9377 — 16395 — opera:deposit-application:9989:17400541,17400542:4639:17400542:credit Advance Deposit Applied
441429 2026-05-21 transfer 9989 Deposit Transfered at C/I (I... — 1,047.00 advanceDeposit #4639 — 16395 — opera:deposit-application:9989:17400541,17400542:4639:17400542:release Advance Deposit Applied
441428 2026-05-21 transfer 9989 Deposit Transfered at C/I (I... — -1,098.00 guest #9690 — 16390 — opera:deposit-application:9989:17400522,17400523:4721:17400523:credit Advance Deposit Applied
441427 2026-05-21 transfer 9989 Deposit Transfered at C/I (I... — 1,098.00 advanceDeposit #4721 — 16390 — opera:deposit-application:9989:17400522,17400523:4721:17400523:release Advance Deposit Applied
435126 2026-05-21 payment 9008 Visa CARD -2,461.12 advanceDeposit #2015 — 15401 — opera:deposit-receipt:17402408 Advance Deposit Receipt
435125 2026-05-21 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #4774 — 16445 — opera:deposit-receipt:17401845 Advance Deposit Receipt
435124 2026-05-21 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #4773 — 16444 — opera:deposit-receipt:17401823 Advance Deposit Receipt
435123 2026-05-21 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #4772 — 16442 — opera:deposit-receipt:17401814 Advance Deposit Receipt
435122 2026-05-21 payment 9031 Shopify Reservation CARD -698.00 advanceDeposit #4771 — 16432 — opera:deposit-receipt:17401327 Advance Deposit Receipt
435121 2026-05-21 payment 9031 Shopify Reservation CARD -698.00 advanceDeposit #4770 — 16431 — opera:deposit-receipt:17401297 Advance Deposit Receipt
435120 2026-05-21 payment 9008 Visa CARD -1,457.92 advanceDeposit #2066 — 16417 — opera:deposit-receipt:17401296 Advance Deposit Receipt
435119 2026-05-21 payment 9008 Visa CARD -33.97 advanceDeposit #1979 — 15064 — opera:deposit-receipt:17400801 Advance Deposit Receipt
435118 2026-05-21 payment 9031 Shopify Reservation CARD -698.00 advanceDeposit #4769 — 16412 — opera:deposit-receipt:17400746 Advance Deposit Receipt
435117 2026-05-21 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #4768 — 16409 — opera:deposit-receipt:17400715 Advance Deposit Receipt
435116 2026-05-21 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #4767 — 16407 — opera:deposit-receipt:17400689 Advance Deposit Receipt
435115 2026-05-21 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #4766 — 16406 — opera:deposit-receipt:17400639 Advance Deposit Receipt
435114 2026-05-21 payment 9006 American Express CARD -1,396.09 advanceDeposit #2063 — 16384 — opera:deposit-receipt:17400618 Advance Deposit Receipt
435113 2026-05-21 payment 9031 Shopify Reservation CARD -698.00 advanceDeposit #4765 — 16391 — opera:deposit-receipt:17400531 Advance Deposit Receipt
435112 2026-05-21 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #4764 — 16389 — opera:deposit-receipt:17400512 Advance Deposit Receipt
435111 2026-05-21 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #4763 — 16388 — opera:deposit-receipt:17400511 Advance Deposit Receipt
435110 2026-05-21 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #4762 — 16387 — opera:deposit-receipt:17400498 Advance Deposit Receipt
270400 2026-05-21 charge 7513 Paid Class - Mindulfness CLS 20.00 reservation #3413 — 7333 — opera:ft:17412654
270399 2026-05-21 charge 7513 Paid Class - Mindulfness CLS 20.00 reservation #3413 — 7333 — opera:ft:17412653
270398 2026-05-21 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #3413 — 7333 — opera:ft:17412651
268404 2026-05-21 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #3414 — 16806 — opera:ft:17410496
268403 2026-05-21 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #3414 — 7335 — opera:ft:17410495
261937 2026-05-21 charge 8531 Use Tax 5.6% — -3.24 houseAccount #28 — 16216 — opera:ft:17403277 dfg
261933 2026-05-21 charge 2217 Seed Breakfast Sales tax — -1.40 houseAccount #4 — 15452 — opera:ft:17403273 comp
261932 2026-05-21 credit 8500 Allowance InHouse Comps (901... ALW -2.70 houseAccount #4 — 15452 — opera:ft:17403272 comp
261931 2026-05-21 charge 2211 Seed Breakfast BRK -15.00 houseAccount #4 — 15452 — opera:ft:17403271 comp
261590 2026-05-21 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #7 — 16471 — opera:ft:17402777
261589 2026-05-21 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #15 — 16458 — opera:ft:17402776
261588 2026-05-21 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #17 — 16462 — opera:ft:17402775
261587 2026-05-21 charge 1010 Room Tax — 0.00 reservationGroup #69 — 6117 — opera:ft:17402774
261586 2026-05-21 charge 1001 Room Charge RTX 0.00 reservationGroup #69 — 6117 — opera:ft:17402773
261585 2026-05-21 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #33 — 16470 — opera:ft:17402772
261584 2026-05-21 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #23 — 16469 — opera:ft:17402771
261583 2026-05-21 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #22 — 16477 — opera:ft:17402770
261582 2026-05-21 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #21 — 16476 — opera:ft:17402769
261581 2026-05-21 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #20 — 16475 — opera:ft:17402768
261580 2026-05-21 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #19 — 16457 — opera:ft:17402767
261579 2026-05-21 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #6 — 16489 — opera:ft:17402766
261578 2026-05-21 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #5 — 16488 — opera:ft:17402765
261577 2026-05-21 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #4 — 16487 — opera:ft:17402764
261576 2026-05-21 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #3 — 16486 — opera:ft:17402763
261575 2026-05-21 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #9 — 16485 — opera:ft:17402762
261574 2026-05-21 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #29 — 16480 — opera:ft:17402761
261573 2026-05-21 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #14 — 16456 — opera:ft:17402760
261572 2026-05-21 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #13 — 16460 — opera:ft:17402759
261571 2026-05-21 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #12 — 16459 — opera:ft:17402758
261570 2026-05-21 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #11 — 16455 — opera:ft:17402757
261569 2026-05-21 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #10 — 16454 — opera:ft:17402756
261568 2026-05-21 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #16 — 16453 — opera:ft:17402755
261567 2026-05-21 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #18 — 16467 — opera:ft:17402754
261566 2026-05-21 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #1 — 16481 — opera:ft:17402753
261565 2026-05-21 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #28 — 16474 — opera:ft:17402752
261564 2026-05-21 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #27 — 16473 — opera:ft:17402751
261563 2026-05-21 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #26 — 16472 — opera:ft:17402750
261562 2026-05-21 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #25 — 16466 — opera:ft:17402749
261561 2026-05-21 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #30 — 16336 — opera:ft:17402748
261560 2026-05-21 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #24 — 16478 — opera:ft:17402747
261559 2026-05-21 charge 2170 Signature Meal Plan Inclusio... — -305.31 reservation #4573 — 11945 — opera:ft:17402746
261558 2026-05-21 charge 2081 Signature Meal Plan — 358.00 reservation #4573 — 11945 — opera:ft:17402744
261557 2026-05-21 charge 1013 Experience Fee Tax — 15.92 reservation #4573 — 16693 — opera:ft:17402743
261556 2026-05-21 charge 1006 Experience Fee EXP 120.00 reservation #4573 — 16693 — opera:ft:17402742
261555 2026-05-21 charge 1010 Room Tax — 58.43 reservation #4573 — 16693 — opera:ft:17402741
261554 2026-05-21 charge 1000 Room Charge RTX 440.30 reservation #4573 — 16693 — opera:ft:17402740
261553 2026-05-21 charge 1013 Experience Fee Tax — 15.92 reservation #1824 — 16308 — opera:ft:17402737
261552 2026-05-21 charge 1006 Experience Fee EXP 120.00 reservation #1824 — 16308 — opera:ft:17402736
261551 2026-05-21 charge 1010 Room Tax — 59.65 reservation #1824 — 16308 — opera:ft:17402734
261550 2026-05-21 charge 1000 Room Charge RTX 449.49 reservation #1824 — 16308 — opera:ft:17402733
261549 2026-05-21 charge 2170 Signature Meal Plan Inclusio... — -300.00 reservation #4711 — 12460 — opera:ft:17402730
261548 2026-05-21 charge 2081 Signature Meal Plan — 179.00 reservation #4711 — 12460 — opera:ft:17402728
261547 2026-05-21 charge 1013 Experience Fee Tax — 7.96 reservation #4711 — 16498 — opera:ft:17402727
261546 2026-05-21 charge 1006 Experience Fee EXP 60.00 reservation #4711 — 16498 — opera:ft:17402726
261545 2026-05-21 charge 1010 Room Tax — 60.29 reservation #4711 — 16498 — opera:ft:17402725
261544 2026-05-21 charge 1000 Room Charge RTX 454.30 reservation #4711 — 16498 — opera:ft:17402724
261543 2026-05-21 charge 1013 Experience Fee Tax — 15.92 reservation #3484 — 7690 — opera:ft:17402721
261542 2026-05-21 charge 1006 Experience Fee EXP 120.00 reservation #3484 — 7690 — opera:ft:17402720
261541 2026-05-21 charge 1069 Loyalty Credits MSC -50.00 reservation #3484 — 7690 — opera:ft:17402719 wb
Sum (balance): -9,264.57