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Ledger transactions (folio_transactions)

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447467 rows (page 2528/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
427021 2026-04-22 transfer 9989 Deposit Transfered at C/I (I... -1,188.88 reservation #4461 12176 opera:deposit-application:9989:17298272,17298273:1572:17298273:credit Advance Deposit Applied
427020 2026-04-22 transfer 9989 Deposit Transfered at C/I (I... 1,188.88 advanceDeposit #1572 11511 opera:deposit-application:9989:17298272,17298273:1572:17298273:release Advance Deposit Applied
421843 2026-04-22 payment 9007 Master Card CARD -1,295.70 advanceDeposit #1629 11970 opera:deposit-receipt:17300901 Advance Deposit Receipt
421842 2026-04-22 payment 9008 Visa CARD -1,263.98 advanceDeposit #1610 11888 opera:deposit-receipt:17300900 Advance Deposit Receipt
421841 2026-04-22 payment 9006 American Express CARD -1,695.88 advanceDeposit #1625 11964 opera:deposit-receipt:17300899 Advance Deposit Receipt
421840 2026-04-22 payment 9006 American Express CARD -1,436.14 advanceDeposit #1631 11976 opera:deposit-receipt:17300898 Advance Deposit Receipt
421839 2026-04-22 payment 9008 Visa CARD -1,279.84 advanceDeposit #1634 11981 opera:deposit-receipt:17300897 Advance Deposit Receipt
421838 2026-04-22 payment 9007 Master Card CARD -847.94 advanceDeposit #1616 11931 opera:deposit-receipt:17300896 Advance Deposit Receipt
421837 2026-04-22 payment 9008 Visa CARD -1,404.42 advanceDeposit #1635 11982 opera:deposit-receipt:17300895 Advance Deposit Receipt
421836 2026-04-22 payment 9008 Visa CARD -1,920.14 advanceDeposit #1636 11983 opera:deposit-receipt:17300894 Advance Deposit Receipt
421835 2026-04-22 payment 9008 Visa CARD -1,165.10 advanceDeposit #1611 11892 opera:deposit-receipt:17300893 Advance Deposit Receipt
421834 2026-04-22 payment 9008 Visa CARD -1,903.95 advanceDeposit #1612 11893 opera:deposit-receipt:17300892 Advance Deposit Receipt
421833 2026-04-22 payment 9008 Visa CARD -1,903.95 advanceDeposit #1630 11973 opera:deposit-receipt:17300891 Advance Deposit Receipt
421832 2026-04-22 payment 9008 Visa CARD -1,903.95 advanceDeposit #1614 11895 opera:deposit-receipt:17300890 Advance Deposit Receipt
421831 2026-04-22 payment 9008 Visa CARD -1,903.95 advanceDeposit #1613 11894 opera:deposit-receipt:17300889 Advance Deposit Receipt
421830 2026-04-22 payment 9008 Visa CARD -2,108.16 advanceDeposit #1628 11968 opera:deposit-receipt:17300888 Advance Deposit Receipt
421829 2026-04-22 payment 9008 Visa CARD -2,290.55 advanceDeposit #1640 11992 opera:deposit-receipt:17300887 Advance Deposit Receipt
421828 2026-04-22 payment 9007 Master Card CARD -1,180.94 advanceDeposit #1627 11966 opera:deposit-receipt:17300886 Advance Deposit Receipt
421827 2026-04-22 payment 9010 Discover CARD -3,054.30 advanceDeposit #1624 11963 opera:deposit-receipt:17300885 Advance Deposit Receipt
421826 2026-04-22 payment 9008 Visa CARD -1,975.29 advanceDeposit #1615 11917 opera:deposit-receipt:17300884 Advance Deposit Receipt
421825 2026-04-22 payment 9008 Visa CARD -2,361.88 advanceDeposit #1618 11951 opera:deposit-receipt:17300883 Advance Deposit Receipt
421824 2026-04-22 payment 9008 Visa CARD -1,668.35 advanceDeposit #1622 11958 opera:deposit-receipt:17300882 Advance Deposit Receipt
421823 2026-04-22 payment 9008 Visa CARD -1,396.16 advanceDeposit #1638 11985 opera:deposit-receipt:17300881 Advance Deposit Receipt
421822 2026-04-22 payment 9007 Master Card CARD -1,911.88 advanceDeposit #4260 11980 opera:deposit-receipt:17300880 Advance Deposit Receipt
421821 2026-04-22 payment 9010 Discover CARD -1,085.80 advanceDeposit #1639 11991 opera:deposit-receipt:17300879 Advance Deposit Receipt
421820 2026-04-22 payment 9008 Visa CARD -1,149.23 advanceDeposit #1623 11960 opera:deposit-receipt:17300878 Advance Deposit Receipt
421819 2026-04-22 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #4259 11967 opera:deposit-receipt:17300029 Advance Deposit Receipt
421818 2026-04-22 payment 9007 Master Card CARD -1,717.16 advanceDeposit #1626 11965 opera:deposit-receipt:17299897 Advance Deposit Receipt
421817 2026-04-22 payment 9008 Visa CARD -3,031.65 advanceDeposit #1621 11957 opera:deposit-receipt:17299694 Advance Deposit Receipt
421816 2026-04-22 payment 9031 Shopify Reservation CARD -698.00 advanceDeposit #4258 11956 opera:deposit-receipt:17299565 Advance Deposit Receipt
421815 2026-04-22 payment 9006 American Express CARD -2,986.91 advanceDeposit #1619 11953 opera:deposit-receipt:17298948 Advance Deposit Receipt
421814 2026-04-22 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #4257 11952 opera:deposit-receipt:17298947 Advance Deposit Receipt
421813 2026-04-22 payment 9031 Shopify Reservation CARD -1,047.00 advanceDeposit #4256 11950 opera:deposit-receipt:17298938 Advance Deposit Receipt
421812 2026-04-22 payment 9008 Visa CARD -1,405.24 advanceDeposit #1519 11254 opera:deposit-receipt:17298728 Advance Deposit Receipt
421811 2026-04-22 payment 9008 Visa CARD -1,819.00 advanceDeposit #1455 10545 opera:deposit-receipt:17298505 Advance Deposit Receipt
421810 2026-04-22 payment 9031 Shopify Reservation CARD -698.00 advanceDeposit #4255 11916 opera:deposit-receipt:17298457 Advance Deposit Receipt
421809 2026-04-22 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #4254 11912 opera:deposit-receipt:17298430 Advance Deposit Receipt
421808 2026-04-22 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #4253 11908 opera:deposit-receipt:17298359 Advance Deposit Receipt
421807 2026-04-22 payment 9031 Shopify Reservation CARD -1,098.00 advanceDeposit #4252 11903 opera:deposit-receipt:17298353 Advance Deposit Receipt
421806 2026-04-22 payment 9031 Shopify Reservation CARD -698.00 advanceDeposit #4251 11899 opera:deposit-receipt:17298352 Advance Deposit Receipt
421805 2026-04-22 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #4250 11896 opera:deposit-receipt:17298351 Advance Deposit Receipt
194161 2026-04-22 charge 2081 Signature Meal Plan 358.00 reservation #1022 12236 opera:ft:17321657
194160 2026-04-22 charge 2081 Signature Meal Plan 358.00 reservation #1022 2027 opera:ft:17321656
179670 2026-04-22 charge 7515 Class Late Cancellation Fee CLS 40.00 reservation #2699 12196 opera:ft:17305826 canceled 4.21 8:09pm
179669 2026-04-22 charge 7515 Class Late Cancellation Fee CLS 40.00 reservation #2699 4662 opera:ft:17305825 canceled 4.21 8:09pm
179381 2026-04-22 charge 1013 Experience Fee Tax 7.96 reservation #2699 12192 opera:ft:17305531
179380 2026-04-22 charge 1006 Experience Fee EXP 60.00 reservation #2699 12192 opera:ft:17305530
179379 2026-04-22 charge 1013 Experience Fee Tax 15.93 reservation #2699 4662 opera:ft:17305529
179378 2026-04-22 charge 1006 Experience Fee EXP 120.00 reservation #2699 4662 opera:ft:17305528
179155 2026-04-22 charge 1013 Experience Fee Tax 7.96 reservation #2684 12172 opera:ft:17305258
179154 2026-04-22 charge 1006 Experience Fee EXP 60.00 reservation #2684 12172 opera:ft:17305257
179153 2026-04-22 charge 1013 Experience Fee Tax 7.96 reservation #2684 4560 opera:ft:17305256
179152 2026-04-22 charge 1006 Experience Fee EXP 60.00 reservation #2684 4560 opera:ft:17305255
176141 2026-04-22 charge 9994 Resort Package Profit MSC 12.64 reservation #11 286 opera:ft:17301979
176140 2026-04-22 charge 9994 Resort Package Profit MSC 12.64 reservation #11 286 opera:ft:17301978
176139 2026-04-22 charge 1010 Room Tax 36.04 reservation #11 12050 opera:ft:17301977
176138 2026-04-22 charge 1000 Room Charge RTX 271.59 reservation #11 12050 opera:ft:17301976
176137 2026-04-22 charge 1010 Room Tax 36.04 reservation #11 286 opera:ft:17301975
176136 2026-04-22 charge 1000 Room Charge RTX 271.56 reservation #11 286 opera:ft:17301974
176135 2026-04-22 charge 3205 Terras Dinner Sales Tax 0.23 reservation #11 286 opera:ft:17301973
176134 2026-04-22 charge 3205 Terras Dinner Sales Tax 0.24 reservation #11 286 opera:ft:17301972
176133 2026-04-22 charge 2084 Terras Dinner DNR 2.50 reservation #11 286 opera:ft:17301971
176132 2026-04-22 charge 2084 Terras Dinner DNR 2.50 reservation #11 286 opera:ft:17301970
176131 2026-04-22 charge 3205 Terras Dinner Sales Tax 4.23 reservation #11 286 opera:ft:17301969
176130 2026-04-22 charge 3205 Terras Dinner Sales Tax 4.23 reservation #11 286 opera:ft:17301968
176129 2026-04-22 charge 1698 Terras Dinner Service Charge DNR 8.19 reservation #11 286 opera:ft:17301967
176128 2026-04-22 charge 1698 Terras Dinner Service Charge DNR 8.19 reservation #11 286 opera:ft:17301966
176127 2026-04-22 charge 2084 Terras Dinner DNR 45.50 reservation #11 286 opera:ft:17301965
176126 2026-04-22 charge 2084 Terras Dinner DNR 45.50 reservation #11 286 opera:ft:17301964
176125 2026-04-22 charge 7000 Spa Skin Care SPA 120.94 reservation #11 286 opera:ft:17301963 STROTHER
176124 2026-04-22 charge 7000 Spa Skin Care SPA 120.94 reservation #11 286 opera:ft:17301962 STROTHER
176123 2026-04-22 charge 7014 Spa Sales Tax 2.61 reservation #11 286 opera:ft:17301961 STROTHER
176122 2026-04-22 charge 7014 Spa Sales Tax 2.61 reservation #11 286 opera:ft:17301960 STROTHER
176121 2026-04-22 charge 7012 Spa Service Charge SPA 28.05 reservation #11 286 opera:ft:17301959 STROTHER
176120 2026-04-22 charge 7012 Spa Service Charge SPA 28.05 reservation #11 286 opera:ft:17301958 STROTHER
176119 2026-04-22 charge 7000 Spa Skin Care SPA 127.50 reservation #11 286 opera:ft:17301957 STROTHER
176118 2026-04-22 charge 7000 Spa Skin Care SPA 127.50 reservation #11 286 opera:ft:17301956 STROTHER
176117 2026-04-22 charge 2140 Terras Lunch Sales Tax 2.60 reservation #11 286 opera:ft:17301955
176116 2026-04-22 charge 2140 Terras Lunch Sales Tax 2.61 reservation #11 286 opera:ft:17301954
176115 2026-04-22 charge 1699 Terras Lunch Service Charge LUN 5.04 reservation #11 286 opera:ft:17301953
176114 2026-04-22 charge 1699 Terras Lunch Service Charge LUN 5.04 reservation #11 286 opera:ft:17301952
176113 2026-04-22 charge 2083 Terras Lunch LUN 28.00 reservation #11 286 opera:ft:17301951
176112 2026-04-22 charge 2083 Terras Lunch LUN 28.00 reservation #11 286 opera:ft:17301950
176111 2026-04-22 charge 2116 Seed Lunch Sales Tax 0.70 reservation #11 286 opera:ft:17301949
176110 2026-04-22 charge 2116 Seed Lunch Sales Tax 0.70 reservation #11 286 opera:ft:17301948
176109 2026-04-22 charge 1900 Seed Service Charge RST 1.35 reservation #11 286 opera:ft:17301947
176108 2026-04-22 charge 1900 Seed Service Charge RST 1.35 reservation #11 286 opera:ft:17301946
176107 2026-04-22 charge 2103 Seed Lunch LUN 7.50 reservation #11 286 opera:ft:17301945
176106 2026-04-22 charge 2103 Seed Lunch LUN 7.50 reservation #11 286 opera:ft:17301944
176105 2026-04-22 charge 2098 Terras Breakfast Sales Tax 1.95 reservation #11 286 opera:ft:17301943
176104 2026-04-22 charge 2098 Terras Breakfast Sales Tax 1.96 reservation #11 286 opera:ft:17301942
176103 2026-04-22 charge 2082 Terras Breakfast BRK 21.00 reservation #11 286 opera:ft:17301941
176102 2026-04-22 charge 2082 Terras Breakfast BRK 21.00 reservation #11 286 opera:ft:17301940
176101 2026-04-22 charge 2217 Seed Breakfast Sales tax 0.42 reservation #11 286 opera:ft:17301939
176100 2026-04-22 charge 2217 Seed Breakfast Sales tax 0.42 reservation #11 286 opera:ft:17301938
176099 2026-04-22 charge 1900 Seed Service Charge RST 0.81 reservation #11 286 opera:ft:17301937
176098 2026-04-22 charge 1900 Seed Service Charge RST 0.81 reservation #11 286 opera:ft:17301936
176097 2026-04-22 charge 2211 Seed Breakfast BRK 4.50 reservation #11 286 opera:ft:17301935
176096 2026-04-22 charge 2211 Seed Breakfast BRK 4.50 reservation #11 286 opera:ft:17301934
176095 2026-04-22 charge 2098 Terras Breakfast Sales Tax 2.32 reservation #11 286 opera:ft:17301933
Sum (balance): -54,445.53