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Ledger transactions (folio_transactions)

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447467 rows (page 2496/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
421904 2026-04-23 payment 9008 Visa CARD -968.00 advanceDeposit #1662 — 12103 — opera:deposit-receipt:17304496 Advance Deposit Receipt
421903 2026-04-23 payment 9006 American Express CARD -1,452.00 advanceDeposit #1669 — 12111 — opera:deposit-receipt:17304495 Advance Deposit Receipt
421902 2026-04-23 payment 9008 Visa CARD -2,110.42 advanceDeposit #1690 — 12132 — opera:deposit-receipt:17304494 Advance Deposit Receipt
421901 2026-04-23 payment 9008 Visa CARD -832.08 advanceDeposit #1656 — 12087 — opera:deposit-receipt:17304493 Advance Deposit Receipt
421900 2026-04-23 payment 9008 Visa CARD -1,200.54 advanceDeposit #1678 — 12120 — opera:deposit-receipt:17304492 Advance Deposit Receipt
421899 2026-04-23 payment 9008 Visa CARD -1,390.83 advanceDeposit #1642 — 12052 — opera:deposit-receipt:17304491 Advance Deposit Receipt
421898 2026-04-23 payment 9008 Visa CARD -1,452.00 advanceDeposit #1658 — 12092 — opera:deposit-receipt:17304490 Advance Deposit Receipt
421897 2026-04-23 payment 9007 Master Card CARD -1,248.12 advanceDeposit #1647 — 12066 — opera:deposit-receipt:17304489 Advance Deposit Receipt
421896 2026-04-23 payment 9008 Visa CARD -983.86 advanceDeposit #1687 — 12129 — opera:deposit-receipt:17304488 Advance Deposit Receipt
421895 2026-04-23 payment 9007 Master Card CARD -968.00 advanceDeposit #1676 — 12118 — opera:deposit-receipt:17304487 Advance Deposit Receipt
421894 2026-04-23 payment 9007 Master Card CARD -968.00 advanceDeposit #1663 — 12105 — opera:deposit-receipt:17304486 Advance Deposit Receipt
421893 2026-04-23 payment 9008 Visa CARD -863.80 advanceDeposit #1681 — 12123 — opera:deposit-receipt:17304485 Advance Deposit Receipt
421892 2026-04-23 payment 9010 Discover CARD -1,248.12 advanceDeposit #1660 — 12096 — opera:deposit-receipt:17304484 Advance Deposit Receipt
421891 2026-04-23 payment 9008 Visa CARD -1,444.07 advanceDeposit #1670 — 12112 — opera:deposit-receipt:17304483 Advance Deposit Receipt
421890 2026-04-23 payment 9007 Master Card CARD -1,597.44 advanceDeposit #1643 — 12054 — opera:deposit-receipt:17304482 Advance Deposit Receipt
421889 2026-04-23 payment 9006 American Express CARD -983.86 advanceDeposit #1655 — 12086 — opera:deposit-receipt:17304481 Advance Deposit Receipt
421888 2026-04-23 payment 9008 Visa CARD -1,271.91 advanceDeposit #1652 — 12083 — opera:deposit-receipt:17304480 Advance Deposit Receipt
421887 2026-04-23 payment 9006 American Express CARD -2,056.41 advanceDeposit #1665 — 12107 — opera:deposit-receipt:17304479 Advance Deposit Receipt
421886 2026-04-23 payment 9007 Master Card CARD -3,093.95 advanceDeposit #1659 — 12095 — opera:deposit-receipt:17304478 Advance Deposit Receipt
421885 2026-04-23 payment 9007 Master Card CARD -1,261.37 advanceDeposit #1675 — 12117 — opera:deposit-receipt:17304477 Advance Deposit Receipt
421884 2026-04-23 payment 9008 Visa CARD -1,668.35 advanceDeposit #1680 — 12122 — opera:deposit-receipt:17304476 Advance Deposit Receipt
421883 2026-04-23 payment 9008 Visa CARD -1,093.73 advanceDeposit #1654 — 12085 — opera:deposit-receipt:17304475 Advance Deposit Receipt
421882 2026-04-23 payment 9008 Visa CARD -1,700.07 advanceDeposit #1689 — 12131 — opera:deposit-receipt:17304474 Advance Deposit Receipt
421881 2026-04-23 payment 9008 Visa CARD -2,480.83 advanceDeposit #1664 — 12106 — opera:deposit-receipt:17304473 Advance Deposit Receipt
421880 2026-04-23 payment 9007 Master Card CARD -1,668.35 advanceDeposit #1645 — 12062 — opera:deposit-receipt:17304472 Advance Deposit Receipt
421879 2026-04-23 payment 9008 Visa CARD -1,628.70 advanceDeposit #1671 — 12113 — opera:deposit-receipt:17304471 Advance Deposit Receipt
421878 2026-04-23 payment 9006 American Express CARD -2,171.60 advanceDeposit #1650 — 12081 — opera:deposit-receipt:17304470 Advance Deposit Receipt
421877 2026-04-23 payment 9008 Visa CARD -1,269.30 advanceDeposit #1644 — 12061 — opera:deposit-receipt:17304469 Advance Deposit Receipt
421876 2026-04-23 payment 9008 Visa CARD -1,864.30 advanceDeposit #1685 — 12127 — opera:deposit-receipt:17304468 Advance Deposit Receipt
421875 2026-04-23 payment 9007 Master Card CARD -1,269.30 advanceDeposit #1646 — 12063 — opera:deposit-receipt:17304467 Advance Deposit Receipt
421874 2026-04-23 payment 9008 Visa CARD -1,890.36 advanceDeposit #4271 — 12124 — opera:deposit-receipt:17304466 Advance Deposit Receipt
421873 2026-04-23 payment 9006 American Express CARD -1,708.00 advanceDeposit #1688 — 12130 — opera:deposit-receipt:17304465 Advance Deposit Receipt
421872 2026-04-23 payment 9008 Visa CARD -2,171.60 advanceDeposit #1686 — 12128 — opera:deposit-receipt:17304464 Advance Deposit Receipt
421871 2026-04-23 payment 9008 Visa CARD -1,220.59 advanceDeposit #1661 — 12099 — opera:deposit-receipt:17304463 Advance Deposit Receipt
421870 2026-04-23 payment 9006 American Express CARD -2,272.09 advanceDeposit #1674 — 12116 — opera:deposit-receipt:17304462 Advance Deposit Receipt
421869 2026-04-23 payment 9008 Visa CARD -2,227.11 advanceDeposit #1677 — 12119 — opera:deposit-receipt:17304461 Advance Deposit Receipt
421868 2026-04-23 payment 9007 Master Card CARD -2,441.18 advanceDeposit #1653 — 12084 — opera:deposit-receipt:17304460 Advance Deposit Receipt
421867 2026-04-23 payment 9007 Master Card CARD -2,131.65 advanceDeposit #1683 — 12125 — opera:deposit-receipt:17304459 Advance Deposit Receipt
421866 2026-04-23 payment 9007 Master Card CARD -2,562.39 advanceDeposit #1672 — 12114 — opera:deposit-receipt:17304458 Advance Deposit Receipt
421865 2026-04-23 payment 9006 American Express CARD -1,296.85 advanceDeposit #498 — 1982 — opera:deposit-receipt:17304457 Advance Deposit Receipt
421864 2026-04-23 payment 9007 Master Card CARD -1,284.98 advanceDeposit #537 — 2081 — opera:deposit-receipt:17304456 Advance Deposit Receipt
421863 2026-04-23 payment 9007 Master Card CARD -1,703.38 advanceDeposit #399 — 1519 — opera:deposit-receipt:17304455 Advance Deposit Receipt
421862 2026-04-23 payment 9008 Visa CARD -126.86 advanceDeposit #1623 — 11960 — opera:deposit-receipt:17303887 Advance Deposit Receipt
421861 2026-04-23 payment 9008 Visa CARD -718.07 advanceDeposit #1666 — 12108 — opera:deposit-receipt:17303740 Advance Deposit Receipt
421860 2026-04-23 payment 9007 Master Card CARD -718.07 advanceDeposit #1666 — 12108 — opera:deposit-receipt:17303733 Advance Deposit Receipt
421859 2026-04-23 payment 9006 American Express CARD -1,824.65 advanceDeposit #718 — 2588 — opera:deposit-receipt:17303694 Advance Deposit Receipt
421858 2026-04-23 payment 9008 Visa CARD -2,035.46 advanceDeposit #1200 — 6163 — opera:deposit-receipt:17303342 Advance Deposit Receipt
421857 2026-04-23 payment 9006 American Express CARD -2,459.30 advanceDeposit #628 — 2332 — opera:deposit-receipt:17303285 Advance Deposit Receipt
421856 2026-04-23 payment 9031 Shopify Reservation CARD -698.00 advanceDeposit #4270 — 12100 — opera:deposit-receipt:17303246 Advance Deposit Receipt
421855 2026-04-23 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #4269 — 12098 — opera:deposit-receipt:17303195 Advance Deposit Receipt
421854 2026-04-23 payment 9031 Shopify Reservation CARD -549.00 advanceDeposit #4268 — 12097 — opera:deposit-receipt:17303160 Advance Deposit Receipt
421853 2026-04-23 payment 9031 Shopify Reservation CARD -549.00 advanceDeposit #4267 — 12094 — opera:deposit-receipt:17303153 Advance Deposit Receipt
421852 2026-04-23 payment 9031 Shopify Reservation CARD -1,098.00 advanceDeposit #4266 — 12093 — opera:deposit-receipt:17303124 Advance Deposit Receipt
421851 2026-04-23 payment 9031 Shopify Reservation CARD -698.00 advanceDeposit #4265 — 12088 — opera:deposit-receipt:17302881 Advance Deposit Receipt
421850 2026-04-23 payment 9008 Visa CARD -10,000.00 advanceDeposit #32 — 551 — opera:deposit-receipt:17302618 Advance Deposit Receipt
421849 2026-04-23 payment 9008 Visa CARD -619.93 advanceDeposit #1648 — 12073 — opera:deposit-receipt:17302428 Advance Deposit Receipt
421848 2026-04-23 payment 9006 American Express CARD -619.93 advanceDeposit #1648 — 12073 — opera:deposit-receipt:17302415 Advance Deposit Receipt
421847 2026-04-23 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #4264 — 12070 — opera:deposit-receipt:17302178 Advance Deposit Receipt
421846 2026-04-23 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #4263 — 12067 — opera:deposit-receipt:17302174 Advance Deposit Receipt
421845 2026-04-23 payment 9031 Shopify Reservation CARD -1,047.00 advanceDeposit #4262 — 12064 — opera:deposit-receipt:17302173 Advance Deposit Receipt
421844 2026-04-23 payment 9007 Master Card CARD -1,782.76 advanceDeposit #4261 — 11977 — opera:deposit-receipt:17302111 Advance Deposit Receipt
194159 2026-04-23 charge 2081 Signature Meal Plan — 358.00 reservation #1022 — 12236 — opera:ft:17321655
194158 2026-04-23 charge 2081 Signature Meal Plan — 358.00 reservation #1022 — 2027 — opera:ft:17321654
187127 2026-04-23 charge 1010 Room Tax — 83.47 reservation #970 — 1971 — opera:ft:17313964
187126 2026-04-23 charge 1000 Room Charge RTX 629.00 reservation #970 — 1971 — opera:ft:17313963
187125 2026-04-23 charge 1010 Room Tax — 19.24 reservation #970 — 12444 — opera:ft:17313962
187124 2026-04-23 charge 1000 Room Charge RTX 145.00 reservation #970 — 12444 — opera:ft:17313961
186695 2026-04-23 charge 1013 Experience Fee Tax — 7.96 reservation #896 — 12163 — opera:ft:17313443
186694 2026-04-23 charge 1006 Experience Fee EXP 60.00 reservation #896 — 12163 — opera:ft:17313442
186693 2026-04-23 charge 1013 Experience Fee Tax — 7.96 reservation #896 — 1806 — opera:ft:17313441
186692 2026-04-23 charge 1006 Experience Fee EXP 60.00 reservation #896 — 1806 — opera:ft:17313440
179776 2026-04-23 charge 7124 Fitness Boutique - Apparel CLS -65.00 houseAccount #24 — 11369 — opera:ft:17305932 comp
179775 2026-04-23 charge 7124 Fitness Boutique - Apparel CLS -45.00 houseAccount #24 — 11369 — opera:ft:17305931 comp
179774 2026-04-23 charge 7124 Fitness Boutique - Apparel CLS -45.00 houseAccount #24 — 11369 — opera:ft:17305930 comp
179773 2026-04-23 charge 7123 Fitness Boutique - Accesorie... CLS -40.00 houseAccount #24 — 11369 — opera:ft:17305929 comp
179772 2026-04-23 charge 8026 Retail sales tax — -9.76 houseAccount #24 — 11369 — opera:ft:17305928 comp
179771 2026-04-23 charge 8026 Retail sales tax — -4.18 houseAccount #24 — 11369 — opera:ft:17305927 comp
179770 2026-04-23 charge 8026 Retail sales tax — -4.18 houseAccount #24 — 11369 — opera:ft:17305926 comp
179769 2026-04-23 charge 2184 In Room Dining Food Retail RST -12.00 houseAccount #24 — 11369 — opera:ft:17305925 comp
179768 2026-04-23 charge 2098 Terras Breakfast Sales Tax — -1.95 houseAccount #24 — 11369 — opera:ft:17305924 comp
179767 2026-04-23 credit 8500 Allowance InHouse Comps (901... ALW -2.70 houseAccount #24 — 11369 — opera:ft:17305923 comp
179766 2026-04-23 charge 2058 Food Retail Sales Tax — -1.12 houseAccount #24 — 11369 — opera:ft:17305922 comp
179765 2026-04-23 charge 2217 Seed Breakfast Sales tax — -0.84 houseAccount #24 — 11369 — opera:ft:17305921 comp
179764 2026-04-23 charge 2217 Seed Breakfast Sales tax — -0.84 houseAccount #24 — 11369 — opera:ft:17305920 comp
179763 2026-04-23 charge 2211 Seed Breakfast BRK -15.00 houseAccount #24 — 11369 — opera:ft:17305919 comp
179762 2026-04-23 charge 2211 Seed Breakfast BRK -15.00 houseAccount #24 — 11369 — opera:ft:17305918 comp
179761 2026-04-23 charge 2302 IRD Lunch Sales Tax — -1.30 houseAccount #24 — 11369 — opera:ft:17305917 comp
179760 2026-04-23 charge 2140 Terras Lunch Sales Tax — -0.85 houseAccount #24 — 11369 — opera:ft:17305916 comp
179759 2026-04-23 charge 2140 Terras Lunch Sales Tax — -0.85 houseAccount #24 — 11369 — opera:ft:17305915 comp
179758 2026-04-23 credit 8500 Allowance InHouse Comps (901... ALW -3.78 houseAccount #24 — 11369 — opera:ft:17305914 comp
179757 2026-04-23 charge 2083 Terras Lunch LUN -15.25 houseAccount #24 — 11369 — opera:ft:17305913 comp
179756 2026-04-23 charge 2083 Terras Lunch LUN -15.25 houseAccount #24 — 11369 — opera:ft:17305912 comp
179755 2026-04-23 charge 2082 Terras Breakfast BRK -21.00 houseAccount #24 — 11369 — opera:ft:17305911 comp
179754 2026-04-23 credit 8500 Allowance InHouse Comps (901... ALW -5.00 houseAccount #24 — 11369 — opera:ft:17305910 comp
179753 2026-04-23 charge 2002 In-Room Dining Lunch LUN -14.00 houseAccount #24 — 11369 — opera:ft:17305909 comp
179752 2026-04-23 credit 2215 Seed Breakfast Food Discount DSC 6.00 houseAccount #24 — 11229 — opera:ft:17305908 comp
179751 2026-04-23 credit 2215 Seed Breakfast Food Discount DSC 6.00 houseAccount #24 — 11229 — opera:ft:17305907 comp
179750 2026-04-23 credit 2016 Terras Lunch Food Discount DSC 6.10 houseAccount #24 — 11229 — opera:ft:17305906 comp
179749 2026-04-23 credit 2016 Terras Lunch Food Discount DSC 6.10 houseAccount #24 — 11229 — opera:ft:17305905 comp
179748 2026-04-23 charge 2058 Food Retail Sales Tax — -1.67 houseAccount #28 — 11842 — opera:ft:17305904 ocmp
Sum (balance): -92,299.21