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Ledger transactions (folio_transactions)

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447467 rows (page 3397/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
421117 2026-03-26 payment 9006 American Express CARD -2,198.90 advanceDeposit #1183 — 5883 — opera:deposit-receipt:17176185 Advance Deposit Receipt
421116 2026-03-26 payment 9006 American Express CARD -1,459.14 advanceDeposit #1187 — 5911 — opera:deposit-receipt:17176184 Advance Deposit Receipt
421115 2026-03-26 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3846 — 8134 — opera:deposit-receipt:17176183 Advance Deposit Receipt
421114 2026-03-26 payment 9031 Shopify Reservation CARD -549.00 advanceDeposit #3845 — 8132 — opera:deposit-receipt:17176158 Advance Deposit Receipt
421113 2026-03-26 payment 9008 Visa CARD -1,763.62 advanceDeposit #1316 — 8049 — opera:deposit-receipt:17176134 Advance Deposit Receipt
421112 2026-03-26 payment 9031 Shopify Reservation CARD -549.00 advanceDeposit #3844 — 8131 — opera:deposit-receipt:17176125 Advance Deposit Receipt
421111 2026-03-26 payment 9031 Shopify Reservation CARD -698.00 advanceDeposit #3843 — 8129 — opera:deposit-receipt:17176101 Advance Deposit Receipt
421110 2026-03-26 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3842 — 8128 — opera:deposit-receipt:17176086 Advance Deposit Receipt
421109 2026-03-26 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3841 — 8127 — opera:deposit-receipt:17176074 Advance Deposit Receipt
421108 2026-03-26 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3840 — 8126 — opera:deposit-receipt:17176039 Advance Deposit Receipt
421107 2026-03-26 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3839 — 8125 — opera:deposit-receipt:17176010 Advance Deposit Receipt
421106 2026-03-26 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3838 — 8124 — opera:deposit-receipt:17176009 Advance Deposit Receipt
421105 2026-03-26 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3837 — 8123 — opera:deposit-receipt:17176004 Advance Deposit Receipt
421104 2026-03-26 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3836 — 8122 — opera:deposit-receipt:17175996 Advance Deposit Receipt
421103 2026-03-26 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3835 — 8118 — opera:deposit-receipt:17175985 Advance Deposit Receipt
421102 2026-03-26 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3834 — 8117 — opera:deposit-receipt:17175917 Advance Deposit Receipt
421101 2026-03-26 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3833 — 8116 — opera:deposit-receipt:17175914 Advance Deposit Receipt
421100 2026-03-26 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3832 — 8115 — opera:deposit-receipt:17175905 Advance Deposit Receipt
421099 2026-03-26 payment 9031 Shopify Reservation CARD -698.00 advanceDeposit #3831 — 8113 — opera:deposit-receipt:17175899 Advance Deposit Receipt
421098 2026-03-26 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3830 — 8111 — opera:deposit-receipt:17175895 Advance Deposit Receipt
421097 2026-03-26 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3829 — 8110 — opera:deposit-receipt:17175894 Advance Deposit Receipt
421096 2026-03-26 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3828 — 8109 — opera:deposit-receipt:17175875 Advance Deposit Receipt
421095 2026-03-26 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3827 — 8108 — opera:deposit-receipt:17175870 Advance Deposit Receipt
421094 2026-03-26 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3826 — 8105 — opera:deposit-receipt:17175844 Advance Deposit Receipt
421093 2026-03-26 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3825 — 8104 — opera:deposit-receipt:17175840 Advance Deposit Receipt
421092 2026-03-26 payment 9031 Shopify Reservation CARD -1,098.00 advanceDeposit #3824 — 8103 — opera:deposit-receipt:17175836 Advance Deposit Receipt
421091 2026-03-26 payment 9031 Shopify Reservation CARD -698.00 advanceDeposit #3823 — 8102 — opera:deposit-receipt:17175835 Advance Deposit Receipt
421090 2026-03-26 payment 9031 Shopify Reservation CARD -698.00 advanceDeposit #3822 — 8100 — opera:deposit-receipt:17175810 Advance Deposit Receipt
421089 2026-03-26 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3821 — 8099 — opera:deposit-receipt:17175798 Advance Deposit Receipt
421088 2026-03-26 payment 9031 Shopify Reservation CARD -1,047.00 advanceDeposit #3820 — 8090 — opera:deposit-receipt:17175681 Advance Deposit Receipt
421087 2026-03-26 payment 9001 Check CHECK -23,198.11 advanceDeposit #1249 — 7080 — opera:deposit-receipt:17175667 Advance Deposit Receipt
421086 2026-03-26 payment 9031 Shopify Reservation CARD -1,098.00 advanceDeposit #3819 — 8089 — opera:deposit-receipt:17175642 Advance Deposit Receipt
421085 2026-03-26 payment 9001 Check CHECK -24,414.94 advanceDeposit #978 — 3546 — opera:deposit-receipt:17175641 Advance Deposit Receipt
421084 2026-03-26 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3818 — 8088 — opera:deposit-receipt:17175610 Advance Deposit Receipt
421083 2026-03-26 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3817 — 8085 — opera:deposit-receipt:17175585 Advance Deposit Receipt
421082 2026-03-26 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3816 — 8084 — opera:deposit-receipt:17175554 Advance Deposit Receipt
421081 2026-03-26 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3815 — 8083 — opera:deposit-receipt:17175547 Advance Deposit Receipt
421080 2026-03-26 payment 9031 Shopify Reservation CARD -1,098.00 advanceDeposit #3814 — 8082 — opera:deposit-receipt:17175543 Advance Deposit Receipt
421079 2026-03-26 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3813 — 8081 — opera:deposit-receipt:17175532 Advance Deposit Receipt
421078 2026-03-26 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3812 — 8080 — opera:deposit-receipt:17175520 Advance Deposit Receipt
421077 2026-03-26 payment 9031 Shopify Reservation CARD -698.00 advanceDeposit #3811 — 8079 — opera:deposit-receipt:17175490 Advance Deposit Receipt
421076 2026-03-26 payment 9031 Shopify Reservation CARD -549.00 advanceDeposit #3810 — 8072 — opera:deposit-receipt:17175412 Advance Deposit Receipt
421075 2026-03-26 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3809 — 8062 — opera:deposit-receipt:17175334 Advance Deposit Receipt
421074 2026-03-26 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3808 — 8061 — opera:deposit-receipt:17175322 Advance Deposit Receipt
421073 2026-03-26 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3807 — 8059 — opera:deposit-receipt:17175302 Advance Deposit Receipt
421072 2026-03-26 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3806 — 8054 — opera:deposit-receipt:17175276 Advance Deposit Receipt
421071 2026-03-26 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3805 — 8048 — opera:deposit-receipt:17175170 Advance Deposit Receipt
421070 2026-03-26 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3804 — 8047 — opera:deposit-receipt:17175166 Advance Deposit Receipt
421069 2026-03-26 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3803 — 8046 — opera:deposit-receipt:17175146 Advance Deposit Receipt
421068 2026-03-26 payment 9031 Shopify Reservation CARD -698.00 advanceDeposit #3802 — 8045 — opera:deposit-receipt:17175141 Advance Deposit Receipt
421067 2026-03-26 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3801 — 8044 — opera:deposit-receipt:17175137 Advance Deposit Receipt
421066 2026-03-26 payment 9031 Shopify Reservation CARD -698.00 advanceDeposit #3800 — 8042 — opera:deposit-receipt:17175113 Advance Deposit Receipt
421065 2026-03-26 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3799 — 8040 — opera:deposit-receipt:17175099 Advance Deposit Receipt
421064 2026-03-26 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3798 — 8038 — opera:deposit-receipt:17175094 Advance Deposit Receipt
421063 2026-03-26 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3797 — 8037 — opera:deposit-receipt:17175091 Advance Deposit Receipt
421062 2026-03-26 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3796 — 8036 — opera:deposit-receipt:17175088 Advance Deposit Receipt
421061 2026-03-26 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3795 — 8035 — opera:deposit-receipt:17175087 Advance Deposit Receipt
421060 2026-03-26 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3794 — 8034 — opera:deposit-receipt:17175086 Advance Deposit Receipt
421059 2026-03-26 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3793 — 8031 — opera:deposit-receipt:17175079 Advance Deposit Receipt
421058 2026-03-26 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3792 — 8030 — opera:deposit-receipt:17175078 Advance Deposit Receipt
92430 2026-03-26 charge 2170 Signature Meal Plan Inclusio... — -36.70 houseAccount #29 — 8016 — opera:ft:17179104 dfg
92172 2026-03-26 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #7 — 8198 — opera:ft:17178783
92171 2026-03-26 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #15 — 8210 — opera:ft:17178782
92170 2026-03-26 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #17 — 8197 — opera:ft:17178781
92169 2026-03-26 charge 1010 Room Tax — 0.00 reservationGroup #53 — 1861 — opera:ft:17178780
92168 2026-03-26 charge 1001 Room Charge RTX 0.00 reservationGroup #53 — 1861 — opera:ft:17178779
92167 2026-03-26 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #33 — 8204 — opera:ft:17178778
92166 2026-03-26 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #23 — 8203 — opera:ft:17178777
92165 2026-03-26 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #22 — 8209 — opera:ft:17178776
92164 2026-03-26 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #21 — 8196 — opera:ft:17178775
92163 2026-03-26 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #20 — 8208 — opera:ft:17178774
92162 2026-03-26 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #19 — 8207 — opera:ft:17178773
92161 2026-03-26 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #6 — 8206 — opera:ft:17178772
92160 2026-03-26 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #5 — 8202 — opera:ft:17178771
92159 2026-03-26 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #4 — 8195 — opera:ft:17178770
92158 2026-03-26 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #3 — 8211 — opera:ft:17178769
92157 2026-03-26 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #9 — 8205 — opera:ft:17178768
92156 2026-03-26 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #29 — 8215 — opera:ft:17178767
92155 2026-03-26 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #8 — 8201 — opera:ft:17178766
92154 2026-03-26 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #32 — 4549 — opera:ft:17178765
92153 2026-03-26 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #14 — 8192 — opera:ft:17178764
92152 2026-03-26 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #13 — 8191 — opera:ft:17178763
92151 2026-03-26 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #12 — 8190 — opera:ft:17178762
92150 2026-03-26 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #11 — 8189 — opera:ft:17178761
92149 2026-03-26 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #10 — 8188 — opera:ft:17178760
92148 2026-03-26 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #16 — 8187 — opera:ft:17178759
92147 2026-03-26 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #18 — 8214 — opera:ft:17178758
92146 2026-03-26 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #1 — 8212 — opera:ft:17178757
92145 2026-03-26 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #28 — 8194 — opera:ft:17178756
92144 2026-03-26 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #27 — 8200 — opera:ft:17178755
92143 2026-03-26 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #26 — 8193 — opera:ft:17178754
92142 2026-03-26 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #25 — 8199 — opera:ft:17178753
92141 2026-03-26 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #30 — 7993 — opera:ft:17178752
92140 2026-03-26 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #24 — 8213 — opera:ft:17178751
92139 2026-03-26 charge 1013 Experience Fee Tax — 7.96 reservation #1557 — 2664 — opera:ft:17178749
92138 2026-03-26 charge 1006 Experience Fee EXP 60.00 reservation #1557 — 2664 — opera:ft:17178748
92137 2026-03-26 charge 1010 Room Tax — 78.70 reservation #1557 — 2664 — opera:ft:17178747
92136 2026-03-26 charge 1000 Room Charge RTX 593.10 reservation #1557 — 2664 — opera:ft:17178746
92135 2026-03-26 charge 1013 Experience Fee Tax — 23.89 reservation #40 — 361 — opera:ft:17178745
92134 2026-03-26 charge 1006 Experience Fee EXP 180.00 reservation #40 — 361 — opera:ft:17178744
Sum (balance): -77,310.76