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Ledger transactions (folio_transactions)

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447462 rows (page 2252/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
422088 2026-04-30 payment 9008 Visa CARD -1,165.10 advanceDeposit #1776 — 13194 — opera:deposit-receipt:17331801 Advance Deposit Receipt
422087 2026-04-30 payment 9007 Master Card CARD -1,297.42 advanceDeposit #1241 — 6917 — opera:deposit-receipt:17331800 Advance Deposit Receipt
422086 2026-04-30 payment 9006 American Express CARD -1,296.85 advanceDeposit #1053 — 3932 — opera:deposit-receipt:17331799 Advance Deposit Receipt
422085 2026-04-30 payment 9007 Master Card CARD -1,317.18 advanceDeposit #1293 — 7718 — opera:deposit-receipt:17331798 Advance Deposit Receipt
422084 2026-04-30 payment 9008 Visa CARD -5,687.60 advanceDeposit #1486 — 11086 — opera:deposit-receipt:17331797 Advance Deposit Receipt
422083 2026-04-30 payment 9006 American Express CARD -2,056.03 advanceDeposit #381 — 1423 — opera:deposit-receipt:17331796 Advance Deposit Receipt
422082 2026-04-30 payment 9008 Visa CARD -1,648.30 advanceDeposit #1760 — 12987 — opera:deposit-receipt:17330343 Advance Deposit Receipt
422081 2026-04-30 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #4350 — 13186 — opera:deposit-receipt:17330073 Advance Deposit Receipt
422080 2026-04-30 payment 9031 Shopify Reservation CARD -2,579.00 advanceDeposit #4349 — 13181 — opera:deposit-receipt:17329816 Advance Deposit Receipt
422079 2026-04-30 payment 9031 Shopify Reservation CARD -698.00 advanceDeposit #4348 — 13178 — opera:deposit-receipt:17329808 Advance Deposit Receipt
422078 2026-04-30 payment 9007 Master Card CARD -1,088.08 advanceDeposit #1759 — 12986 — opera:deposit-receipt:17329699 Advance Deposit Receipt
422077 2026-04-30 payment 9008 Visa CARD -1,428.21 advanceDeposit #1762 — 13018 — opera:deposit-receipt:17329669 Advance Deposit Receipt
422076 2026-04-30 payment 9007 Master Card CARD -1,390.83 advanceDeposit #1774 — 13148 — opera:deposit-receipt:17329650 Advance Deposit Receipt
422075 2026-04-30 payment 9006 American Express CARD -1,229.65 advanceDeposit #1772 — 13144 — opera:deposit-receipt:17329606 Advance Deposit Receipt
422074 2026-04-30 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #4347 — 13124 — opera:deposit-receipt:17329159 Advance Deposit Receipt
422073 2026-04-30 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #4346 — 13123 — opera:deposit-receipt:17329142 Advance Deposit Receipt
422072 2026-04-30 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #4345 — 13119 — opera:deposit-receipt:17329133 Advance Deposit Receipt
422071 2026-04-30 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #4344 — 13118 — opera:deposit-receipt:17329122 Advance Deposit Receipt
422070 2026-04-30 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #4343 — 13112 — opera:deposit-receipt:17329101 Advance Deposit Receipt
422069 2026-04-30 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #4342 — 13111 — opera:deposit-receipt:17329099 Advance Deposit Receipt
422068 2026-04-30 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #4341 — 13109 — opera:deposit-receipt:17329095 Advance Deposit Receipt
422067 2026-04-30 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #4340 — 13108 — opera:deposit-receipt:17329087 Advance Deposit Receipt
422066 2026-04-30 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #4339 — 13107 — opera:deposit-receipt:17329086 Advance Deposit Receipt
422065 2026-04-30 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #4338 — 13105 — opera:deposit-receipt:17329053 Advance Deposit Receipt
422064 2026-04-30 payment 9031 Shopify Reservation CARD -698.00 advanceDeposit #4337 — 13102 — opera:deposit-receipt:17329041 Advance Deposit Receipt
422063 2026-04-30 payment 9031 Shopify Reservation CARD -698.00 advanceDeposit #4336 — 13101 — opera:deposit-receipt:17329032 Advance Deposit Receipt
422062 2026-04-30 payment 9031 Shopify Reservation CARD -2,579.00 advanceDeposit #4335 — 13097 — opera:deposit-receipt:17328980 Advance Deposit Receipt
422061 2026-04-30 payment 9006 American Express CARD -1,595.06 advanceDeposit #4334 — 10330 — opera:deposit-receipt:17328808 Advance Deposit Receipt
422060 2026-04-30 payment 9006 American Express CARD -2,188.71 advanceDeposit #4333 — 1043 — opera:deposit-receipt:17328807 Advance Deposit Receipt
422059 2026-04-30 payment 9006 American Express CARD -2,188.71 advanceDeposit #4332 — 1041 — opera:deposit-receipt:17328806 Advance Deposit Receipt
217456 2026-04-30 charge 2081 Signature Meal Plan — 179.00 reservation #3960 — 13323 — opera:ft:17351462
217455 2026-04-30 charge 2081 Signature Meal Plan — 179.00 reservation #3960 — 9455 — opera:ft:17351461
217440 2026-04-30 charge 1013 Experience Fee Tax — 7.96 reservation #3960 — 13323 — opera:ft:17351446
217439 2026-04-30 charge 1006 Experience Fee EXP 60.00 reservation #3960 — 13323 — opera:ft:17351445
217438 2026-04-30 charge 1013 Experience Fee Tax — 7.96 reservation #3960 — 9455 — opera:ft:17351444
217437 2026-04-30 charge 1006 Experience Fee EXP 60.00 reservation #3960 — 9455 — opera:ft:17351443
215223 2026-04-30 charge 4057 AV Concept Charge RST 4,119.64 reservationGroup #1 — 13770 — opera:ft:17347847
215219 2026-04-30 charge 4057 AV Concept Charge RST 2,469.92 reservationGroup #1 — 13770 — opera:ft:17347843
215218 2026-04-30 charge 4057 AV Concept Charge RST 1,908.70 reservationGroup #1 — 13770 — opera:ft:17347842
215028 2026-04-30 credit 7038 Allowance Spa Body Treatment ALW -44.34 houseAccount #17 — 13747 — opera:ft:17347280 reclass 4.20
215027 2026-04-30 credit 8500 Allowance InHouse Comps (901... ALW 44.34 houseAccount #17 — 13747 — opera:ft:17347279
215026 2026-04-30 charge 7014 Spa Sales Tax — 4.91 houseAccount #17 — 13746 — opera:ft:17347278 code
215025 2026-04-30 credit 8500 Allowance InHouse Comps (901... ALW 52.80 houseAccount #17 — 13746 — opera:ft:17347277 code
215024 2026-04-30 charge 7014 Spa Sales Tax — 12.26 houseAccount #17 — 13746 — opera:ft:17347276 code
215023 2026-04-30 credit 8500 Allowance InHouse Comps (901... ALW 132.00 houseAccount #17 — 13746 — opera:ft:17347275 code
215022 2026-04-30 charge 7002 Spa Massage SPA 600.00 houseAccount #17 — 13746 — opera:ft:17347274 code
215021 2026-04-30 credit 3501 Allowance Spa Massage ALW -4.91 houseAccount #17 — 13083 — opera:ft:17347273 srv
215020 2026-04-30 credit 3501 Allowance Spa Massage ALW -52.80 houseAccount #17 — 13083 — opera:ft:17347272 srv
215019 2026-04-30 credit 7027 Spa Body Treatment Discount DSC 240.00 houseAccount #17 — 13083 — opera:ft:17347271 srv
215018 2026-04-30 credit 7038 Allowance Spa Body Treatment ALW -240.00 houseAccount #17 — 13083 — opera:ft:17347270 srv
215017 2026-04-30 credit 3501 Allowance Spa Massage ALW -12.26 houseAccount #17 — 13083 — opera:ft:17347269 srv
215016 2026-04-30 credit 3501 Allowance Spa Massage ALW -132.00 houseAccount #17 — 13083 — opera:ft:17347268 srv
215015 2026-04-30 credit 3501 Allowance Spa Massage ALW -600.00 houseAccount #17 — 13083 — opera:ft:17347267 srv
215012 2026-04-30 credit 3501 Allowance Spa Massage ALW -4.60 houseAccount #17 — 13745 — opera:ft:17347264 srv
215011 2026-04-30 credit 3501 Allowance Spa Massage ALW -49.50 houseAccount #17 — 13745 — opera:ft:17347263 srv
215010 2026-04-30 credit 3501 Allowance Spa Massage ALW -225.00 houseAccount #17 — 13745 — opera:ft:17347262 srv
215009 2026-04-30 credit 3501 Allowance Spa Massage ALW -5.42 houseAccount #17 — 13745 — opera:ft:17347261 srv
215008 2026-04-30 credit 3501 Allowance Spa Massage ALW -58.30 houseAccount #17 — 13745 — opera:ft:17347260 srv
215007 2026-04-30 credit 7015 Spa Massage Discount DSC 265.00 houseAccount #17 — 13745 — opera:ft:17347259 srv
215006 2026-04-30 credit 3501 Allowance Spa Massage ALW -265.00 houseAccount #17 — 13745 — opera:ft:17347258 srv
215005 2026-04-30 charge 7014 Spa Sales Tax — 4.60 houseAccount #17 — 12731 — opera:ft:17347257 0 out
215004 2026-04-30 credit 8500 Allowance InHouse Comps (901... ALW 49.50 houseAccount #17 — 12731 — opera:ft:17347256 0 out
215003 2026-04-30 charge 7002 Spa Massage SPA 225.00 houseAccount #17 — 12731 — opera:ft:17347255 0 out
215002 2026-04-30 credit 3501 Allowance Spa Massage ALW 225.00 houseAccount #17 — 12731 — opera:ft:17347254 0 out
215001 2026-04-30 charge 7014 Spa Sales Tax — -4.60 houseAccount #17 — 12731 — opera:ft:17347253 0 out
215000 2026-04-30 credit 8500 Allowance InHouse Comps (901... ALW -49.50 houseAccount #17 — 12731 — opera:ft:17347252 0 out
214999 2026-04-30 charge 7014 Spa Sales Tax — 5.42 houseAccount #17 — 12731 — opera:ft:17347251 0 out
214998 2026-04-30 credit 8500 Allowance InHouse Comps (901... ALW 58.30 houseAccount #17 — 12731 — opera:ft:17347250 0 out
214997 2026-04-30 credit 3501 Allowance Spa Massage ALW 265.00 houseAccount #17 — 12731 — opera:ft:17347249 0 out
214996 2026-04-30 charge 7014 Spa Sales Tax — -5.42 houseAccount #17 — 12731 — opera:ft:17347248 0 out
214995 2026-04-30 credit 8500 Allowance InHouse Comps (901... ALW -58.30 houseAccount #17 — 12731 — opera:ft:17347247 0 out
214994 2026-04-30 credit 3501 Allowance Spa Massage ALW -225.00 houseAccount #17 — 12731 — opera:ft:17347246 srv
214993 2026-04-30 credit 3501 Allowance Spa Massage ALW -265.00 houseAccount #17 — 12731 — opera:ft:17347245 srv
214987 2026-04-30 charge 7014 Spa Sales Tax — 4.60 houseAccount #17 — 12731 — opera:ft:17347239 nope
214986 2026-04-30 credit 8500 Allowance InHouse Comps (901... ALW 49.50 houseAccount #17 — 12731 — opera:ft:17347238 nope
214985 2026-04-30 charge 7014 Spa Sales Tax — 5.42 houseAccount #17 — 12731 — opera:ft:17347237 nope
214984 2026-04-30 credit 8500 Allowance InHouse Comps (901... ALW 58.30 houseAccount #17 — 12731 — opera:ft:17347236 nope
214966 2026-04-30 credit 3501 Allowance Spa Massage ALW -4.40 houseAccount #17 — 12358 — opera:ft:17347218 srv
214965 2026-04-30 credit 3501 Allowance Spa Massage ALW -47.30 houseAccount #17 — 12358 — opera:ft:17347217 srv
214964 2026-04-30 credit 3501 Allowance Spa Massage ALW -215.00 houseAccount #17 — 12358 — opera:ft:17347216 srv
214963 2026-04-30 charge 7014 Spa Sales Tax — 4.40 houseAccount #17 — 12358 — opera:ft:17347215 nope
214962 2026-04-30 credit 8500 Allowance InHouse Comps (901... ALW 47.30 houseAccount #17 — 12358 — opera:ft:17347214 nope
214961 2026-04-30 charge 7002 Spa Massage SPA 215.00 houseAccount #17 — 12358 — opera:ft:17347212 nope
214940 2026-04-30 credit 3501 Allowance Spa Massage ALW -4.91 houseAccount #17 — 11437 — opera:ft:17347114 srv
214939 2026-04-30 credit 3501 Allowance Spa Massage ALW -5.83 houseAccount #17 — 11437 — opera:ft:17347113 srv
214938 2026-04-30 credit 3501 Allowance Spa Massage ALW -52.80 houseAccount #17 — 11437 — opera:ft:17347112 srv
214937 2026-04-30 credit 3501 Allowance Spa Massage ALW -62.70 houseAccount #17 — 11437 — opera:ft:17347111 srv
214936 2026-04-30 credit 7038 Allowance Spa Body Treatment ALW -240.00 houseAccount #17 — 11437 — opera:ft:17347110 srv
214933 2026-04-30 credit 7015 Spa Massage Discount DSC 285.00 houseAccount #17 — 11437 — opera:ft:17347107 code
214932 2026-04-30 charge 7014 Spa Sales Tax — 4.91 houseAccount #17 — 11437 — opera:ft:17347106 code
214931 2026-04-30 charge 7014 Spa Sales Tax — 5.83 houseAccount #17 — 11437 — opera:ft:17347105 code
214930 2026-04-30 credit 8500 Allowance InHouse Comps (901... ALW 52.80 houseAccount #17 — 11437 — opera:ft:17347104 code
214929 2026-04-30 credit 8500 Allowance InHouse Comps (901... ALW 62.70 houseAccount #17 — 11437 — opera:ft:17347103 code
214928 2026-04-30 credit 7027 Spa Body Treatment Discount DSC 240.00 houseAccount #17 — 11437 — opera:ft:17347102 code
214622 2026-04-30 liability 7005 Spa Gift Certificate purchas... — -156.46 houseAccount #29 — 13296 — opera:ft:17346543 ERCLASS
214621 2026-04-30 charge 4061 Banquet Handling Fees MSC 3.00 houseAccount #29 — 13296 — opera:ft:17346542
214620 2026-04-30 charge 1010 Room Tax — 17.98 houseAccount #29 — 13296 — opera:ft:17346541
214619 2026-04-30 charge 8060 Shipping MSC 156.46 houseAccount #29 — 13296 — opera:ft:17346540
214606 2026-04-30 charge 8528 Sales Tax Adjustment — 0.01 houseAccount #29 — 13295 — opera:ft:17346527
214605 2026-04-30 charge 7014 Spa Sales Tax — 1,012.04 houseAccount #29 — 13295 — opera:ft:17346526
Sum (balance): -26,358.52