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Ledger transactions (folio_transactions)

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413122 rows (page 3889/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
385108 2026-03-02 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3301 — 4348 — opera:deposit-receipt:17083348 Advance Deposit Receipt
385107 2026-03-02 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3300 — 4343 — opera:deposit-receipt:17083282 Advance Deposit Receipt
385106 2026-03-02 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3299 — 4342 — opera:deposit-receipt:17083243 Advance Deposit Receipt
385105 2026-03-02 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3298 — 4340 — opera:deposit-receipt:17083226 Advance Deposit Receipt
385104 2026-03-02 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3297 — 4339 — opera:deposit-receipt:17083201 Advance Deposit Receipt
385103 2026-03-02 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3296 — 4338 — opera:deposit-receipt:17083163 Advance Deposit Receipt
385102 2026-03-02 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3295 — 4337 — opera:deposit-receipt:17083161 Advance Deposit Receipt
385101 2026-03-02 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3294 — 4336 — opera:deposit-receipt:17083149 Advance Deposit Receipt
385100 2026-03-02 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3293 — 4335 — opera:deposit-receipt:17083145 Advance Deposit Receipt
385099 2026-03-02 payment 9031 Shopify Reservation CARD -1,098.00 advanceDeposit #3292 — 4334 — opera:deposit-receipt:17083131 Advance Deposit Receipt
385098 2026-03-02 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3291 — 4331 — opera:deposit-receipt:17083105 Advance Deposit Receipt
385097 2026-03-02 payment 9031 Shopify Reservation CARD -698.00 advanceDeposit #3290 — 4330 — opera:deposit-receipt:17083098 Advance Deposit Receipt
385096 2026-03-02 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3289 — 4327 — opera:deposit-receipt:17083094 Advance Deposit Receipt
385095 2026-03-02 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3288 — 4326 — opera:deposit-receipt:17083085 Advance Deposit Receipt
385094 2026-03-02 payment 9031 Shopify Reservation CARD -698.00 advanceDeposit #3287 — 4324 — opera:deposit-receipt:17083080 Advance Deposit Receipt
385093 2026-03-02 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3286 — 4322 — opera:deposit-receipt:17083076 Advance Deposit Receipt
385092 2026-03-02 payment 9031 Shopify Reservation CARD -698.00 advanceDeposit #3285 — 4321 — opera:deposit-receipt:17083074 Advance Deposit Receipt
16737 2026-03-02 charge 2098 Terras Breakfast Sales Tax — -0.85 houseAccount #23 — 4301 — opera:ft:17092808 COMP
16736 2026-03-02 credit 2010 Terras Breakfast Food Discou... DSC 6.10 houseAccount #23 — 4301 — opera:ft:17092807 COMP
16735 2026-03-02 charge 2082 Terras Breakfast BRK -15.25 houseAccount #23 — 4301 — opera:ft:17092806 COMP
16734 2026-03-02 charge 2098 Terras Breakfast Sales Tax — -0.65 houseAccount #17 — 4295 — opera:ft:17092805 SRV
16733 2026-03-02 credit 2096 Allowance Terras ALW -7.00 houseAccount #17 — 4295 — opera:ft:17092804 SRV
16730 2026-03-02 charge 2217 Seed Breakfast Sales tax — -2.79 houseAccount #6 — 4284 — opera:ft:17092801 MOCP
16729 2026-03-02 credit 8500 Allowance InHouse Comps (901... ALW -5.40 houseAccount #6 — 4284 — opera:ft:17092800 MOCP
16728 2026-03-02 charge 2211 Seed Breakfast BRK -30.00 houseAccount #6 — 4284 — opera:ft:17092799 MOCP
16723 2026-03-02 charge 2217 Seed Breakfast Sales tax — -2.79 houseAccount #2 — 4280 — opera:ft:17092794 CMOP
16722 2026-03-02 charge 2211 Seed Breakfast BRK -30.00 houseAccount #2 — 4280 — opera:ft:17092793 CMOP
16721 2026-03-02 charge 2217 Seed Breakfast Sales tax — -2.79 houseAccount #2 — 4280 — opera:ft:17092792 CMOP
16720 2026-03-02 credit 8500 Allowance InHouse Comps (901... ALW -5.40 houseAccount #2 — 4280 — opera:ft:17092791 CMOP
16719 2026-03-02 charge 2211 Seed Breakfast BRK -30.00 houseAccount #2 — 4280 — opera:ft:17092790 CMOP
15387 2026-03-02 charge 1013 Experience Fee Tax — 7.96 reservation #2401 — 3855 — opera:ft:17091166
15386 2026-03-02 charge 1006 Experience Fee EXP 60.00 reservation #2401 — 3855 — opera:ft:17091165
15385 2026-03-02 charge 1013 Experience Fee Tax — 15.93 reservation #2401 — 4435 — opera:ft:17091164
15384 2026-03-02 charge 1006 Experience Fee EXP 120.00 reservation #2401 — 4435 — opera:ft:17091163
13230 2026-03-02 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #6 — 4457 — opera:ft:17086175
13229 2026-03-02 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #14 — 4444 — opera:ft:17086174
13228 2026-03-02 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #16 — 4450 — opera:ft:17086173
13227 2026-03-02 charge 1010 Room Tax — 0.00 reservationGroup #48 — 1849 — opera:ft:17086172
13226 2026-03-02 charge 1001 Room Charge RTX 0.00 reservationGroup #48 — 1849 — opera:ft:17086171
13225 2026-03-02 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #22 — 4449 — opera:ft:17086170
13224 2026-03-02 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #21 — 4448 — opera:ft:17086169
13223 2026-03-02 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #20 — 4447 — opera:ft:17086168
13222 2026-03-02 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #19 — 4446 — opera:ft:17086167
13221 2026-03-02 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #18 — 4445 — opera:ft:17086166
13220 2026-03-02 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #5 — 4443 — opera:ft:17086165
13219 2026-03-02 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #4 — 4442 — opera:ft:17086164
13218 2026-03-02 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #3 — 4441 — opera:ft:17086163
13217 2026-03-02 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #2 — 4438 — opera:ft:17086162
13216 2026-03-02 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #8 — 4440 — opera:ft:17086161
13215 2026-03-02 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #28 — 4456 — opera:ft:17086160
13214 2026-03-02 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #7 — 4439 — opera:ft:17086159
13213 2026-03-02 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #13 — 4464 — opera:ft:17086158
13212 2026-03-02 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #12 — 4463 — opera:ft:17086157
13211 2026-03-02 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #11 — 4462 — opera:ft:17086156
13210 2026-03-02 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #10 — 4461 — opera:ft:17086155
13209 2026-03-02 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #9 — 4460 — opera:ft:17086154
13208 2026-03-02 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #15 — 4465 — opera:ft:17086153
13207 2026-03-02 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #17 — 4458 — opera:ft:17086152
13206 2026-03-02 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #30 — 4455 — opera:ft:17086151
13205 2026-03-02 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #27 — 4454 — opera:ft:17086150
13204 2026-03-02 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #26 — 4453 — opera:ft:17086149
13203 2026-03-02 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #25 — 4452 — opera:ft:17086148
13202 2026-03-02 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #24 — 4451 — opera:ft:17086147
13201 2026-03-02 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #29 — 4307 — opera:ft:17086146
13200 2026-03-02 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #23 — 4459 — opera:ft:17086145
13199 2026-03-02 charge 1013 Experience Fee Tax — 7.96 reservation #2109 — 4275 — opera:ft:17086143
13198 2026-03-02 charge 1006 Experience Fee EXP 60.00 reservation #2109 — 4275 — opera:ft:17086142
13197 2026-03-02 charge 1010 Room Tax — 64.65 reservation #2109 — 4275 — opera:ft:17086141
13196 2026-03-02 charge 1000 Room Charge RTX 487.20 reservation #2109 — 4275 — opera:ft:17086140
13195 2026-03-02 charge 1013 Experience Fee Tax — 7.96 reservation #2340 — 3740 — opera:ft:17086139
13194 2026-03-02 charge 1006 Experience Fee EXP 60.00 reservation #2340 — 3740 — opera:ft:17086138
13193 2026-03-02 charge 1010 Room Tax — 80.81 reservation #2340 — 3740 — opera:ft:17086137
13192 2026-03-02 charge 1000 Room Charge RTX 609.00 reservation #2340 — 3740 — opera:ft:17086136
13191 2026-03-02 charge 1013 Experience Fee Tax — 7.96 reservation #1773 — 4271 — opera:ft:17086131
13190 2026-03-02 charge 1006 Experience Fee EXP 60.00 reservation #1773 — 4271 — opera:ft:17086130
13189 2026-03-02 charge 1010 Room Tax — 64.65 reservation #1773 — 4271 — opera:ft:17086129
13188 2026-03-02 charge 1000 Room Charge RTX 487.20 reservation #1773 — 4271 — opera:ft:17086128
13187 2026-03-02 charge 1010 Room Tax — 0.00 reservation #2521 — 4144 — opera:ft:17086115
13186 2026-03-02 charge 1000 Room Charge RTX 0.00 reservation #2521 — 4144 — opera:ft:17086114
13185 2026-03-02 charge 2170 Signature Meal Plan Inclusio... — -300.00 reservation #2527 — 4150 — opera:ft:17086113
13183 2026-03-02 charge 2081 Signature Meal Plan — 358.00 reservation #2527 — 4150 — opera:ft:17086111
13182 2026-03-02 charge 1013 Experience Fee Tax — 15.92 reservation #2527 — 4150 — opera:ft:17086110
13181 2026-03-02 charge 1006 Experience Fee EXP 120.00 reservation #2527 — 4150 — opera:ft:17086109
13180 2026-03-02 charge 1010 Room Tax — 80.81 reservation #2527 — 4150 — opera:ft:17086108
13179 2026-03-02 charge 1000 Room Charge RTX 609.00 reservation #2527 — 4150 — opera:ft:17086107
13178 2026-03-02 charge 1002 Package Rate — 609.00 reservation #2527 — 4150 — opera:ft:17086106
13177 2026-03-02 charge 1002 Package Rate — 609.00 reservation #2527 — 4150 — opera:ft:17086105
13176 2026-03-02 charge 1013 Experience Fee Tax — 15.92 reservation #2492 — 4231 — opera:ft:17086104
13175 2026-03-02 charge 1006 Experience Fee EXP 120.00 reservation #2492 — 4231 — opera:ft:17086103
13174 2026-03-02 charge 1010 Room Tax — 59.35 reservation #2492 — 4231 — opera:ft:17086102
13173 2026-03-02 charge 1000 Room Charge RTX 447.22 reservation #2492 — 4231 — opera:ft:17086101
13172 2026-03-02 charge 1013 Experience Fee Tax — 15.92 reservation #1701 — 4270 — opera:ft:17086100
13171 2026-03-02 charge 1006 Experience Fee EXP 120.00 reservation #1701 — 4270 — opera:ft:17086099
13170 2026-03-02 charge 1010 Room Tax — 64.65 reservation #1701 — 4270 — opera:ft:17086098
13169 2026-03-02 charge 1000 Room Charge RTX 487.20 reservation #1701 — 4270 — opera:ft:17086097
13168 2026-03-02 charge 1013 Experience Fee Tax — 15.92 reservation #1860 — 4266 — opera:ft:17086073
13167 2026-03-02 charge 1006 Experience Fee EXP 120.00 reservation #1860 — 4266 — opera:ft:17086072
13166 2026-03-02 charge 1010 Room Tax — 64.65 reservation #1860 — 4266 — opera:ft:17086071
13165 2026-03-02 charge 1000 Room Charge RTX 487.20 reservation #1860 — 4266 — opera:ft:17086070
13164 2026-03-02 charge 1013 Experience Fee Tax — 23.89 reservation #2130 — 3453 — opera:ft:17086069
Sum (balance): -1,510.89