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Ledger transactions (folio_transactions)

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447462 rows (page 2288/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
422049 2026-04-29 payment 9006 American Express CARD -2,222.11 advanceDeposit #1127 — 4937 — opera:deposit-receipt:17328257 Advance Deposit Receipt
422048 2026-04-29 payment 9007 Master Card CARD -658.59 advanceDeposit #413 — 1624 — opera:deposit-receipt:17328256 Advance Deposit Receipt
422047 2026-04-29 payment 9007 Master Card CARD -1,927.47 advanceDeposit #377 — 1411 — opera:deposit-receipt:17328255 Advance Deposit Receipt
422046 2026-04-29 payment 9008 Visa CARD -3,953.68 advanceDeposit #75 — 708 — opera:deposit-receipt:17326641 Advance Deposit Receipt
422045 2026-04-29 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #4330 — 12985 — opera:deposit-receipt:17326565 Advance Deposit Receipt
422044 2026-04-29 payment 9008 Visa CARD -2,012.80 advanceDeposit #4329 — 12832 — opera:deposit-receipt:17326550 Advance Deposit Receipt
422043 2026-04-29 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #4328 — 12956 — opera:deposit-receipt:17326394 Advance Deposit Receipt
422042 2026-04-29 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #4327 — 12955 — opera:deposit-receipt:17326393 Advance Deposit Receipt
422041 2026-04-29 payment 9007 Master Card CARD -1,708.00 advanceDeposit #1725 — 12556 — opera:deposit-receipt:17326385 Advance Deposit Receipt
422040 2026-04-29 payment 9008 Visa CARD -1,125.45 advanceDeposit #1737 — 12718 — opera:deposit-receipt:17326381 Advance Deposit Receipt
422039 2026-04-29 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #4326 — 12952 — opera:deposit-receipt:17326370 Advance Deposit Receipt
422038 2026-04-29 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #4325 — 12946 — opera:deposit-receipt:17326141 Advance Deposit Receipt
422037 2026-04-29 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #4324 — 12945 — opera:deposit-receipt:17326093 Advance Deposit Receipt
422036 2026-04-29 payment 9007 Master Card CARD -2,792.14 advanceDeposit #739 — 2624 — opera:deposit-receipt:17325900 Advance Deposit Receipt
217458 2026-04-29 charge 2081 Signature Meal Plan — 179.00 reservation #3960 — 9455 — opera:ft:17351464
217457 2026-04-29 charge 2081 Signature Meal Plan — 179.00 reservation #3960 — 13323 — opera:ft:17351463
217444 2026-04-29 charge 1013 Experience Fee Tax — 7.96 reservation #3960 — 13323 — opera:ft:17351450
217443 2026-04-29 charge 1006 Experience Fee EXP 60.00 reservation #3960 — 13323 — opera:ft:17351449
217442 2026-04-29 charge 1013 Experience Fee Tax — 7.96 reservation #3960 — 9455 — opera:ft:17351448
217441 2026-04-29 charge 1006 Experience Fee EXP 60.00 reservation #3960 — 9455 — opera:ft:17351447
214282 2026-04-29 charge 1013 Experience Fee Tax — 3.98 reservation #1517 — 13026 — opera:ft:17346069
214281 2026-04-29 charge 1006 Experience Fee EXP 30.00 reservation #1517 — 13026 — opera:ft:17346068
214280 2026-04-29 charge 1013 Experience Fee Tax — 3.98 reservation #1517 — 13026 — opera:ft:17346067
214279 2026-04-29 charge 1006 Experience Fee EXP 30.00 reservation #1517 — 13026 — opera:ft:17346066
199940 2026-04-29 charge 7014 Spa Sales Tax — -4.60 guest #3864 — 12789 — opera:ft:17329297 OCMP
199939 2026-04-29 credit 8500 Allowance InHouse Comps (901... ALW -49.50 guest #3864 — 12789 — opera:ft:17329296 OCMP
199938 2026-04-29 charge 7002 Spa Massage SPA -225.00 guest #3864 — 12789 — opera:ft:17329295 OCMP
199934 2026-04-29 charge 2103 Seed Lunch LUN -9.07 guest #3864 — 12818 — opera:ft:17329291 COMP
199924 2026-04-29 charge 2018 Alcohol Sales Tax — -2.60 guest #3864 — 12818 — opera:ft:17329281 COMP
199923 2026-04-29 charge 3105 Spa F&B Tax — -7.53 guest #3864 — 12818 — opera:ft:17329280 COMP
199922 2026-04-29 credit 8500 Allowance InHouse Comps (901... ALW -19.14 guest #3864 — 12818 — opera:ft:17329279 COMP
199921 2026-04-29 charge 3103 Spa Liquor ALC -28.00 guest #3864 — 12818 — opera:ft:17329278 COMP
199920 2026-04-29 credit 8500 Allowance InHouse Comps (901... ALW -2.66 guest #3864 — 12818 — opera:ft:17329277 COMP
199919 2026-04-29 charge 3100 Spa Food RST -81.00 guest #3864 — 12818 — opera:ft:17329276 COMP
199914 2026-04-29 credit 1071 Resort Credit ALW 150.00 guest #3864 — 12818 — opera:ft:17329269
199462 2026-04-29 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #7 — 13045 — opera:ft:17328736
199461 2026-04-29 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #15 — 13051 — opera:ft:17328735
199460 2026-04-29 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #17 — 13060 — opera:ft:17328734
199459 2026-04-29 charge 1010 Room Tax — 0.00 reservationGroup #60 — 6134 — opera:ft:17328733
199458 2026-04-29 charge 1001 Room Charge RTX 0.00 reservationGroup #60 — 6134 — opera:ft:17328732
199457 2026-04-29 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #33 — 13044 — opera:ft:17328731
199456 2026-04-29 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #23 — 13043 — opera:ft:17328730
199455 2026-04-29 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #22 — 13039 — opera:ft:17328729
199454 2026-04-29 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #21 — 13042 — opera:ft:17328728
199453 2026-04-29 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #20 — 13050 — opera:ft:17328727
199452 2026-04-29 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #19 — 13038 — opera:ft:17328726
199451 2026-04-29 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #6 — 13069 — opera:ft:17328725
199450 2026-04-29 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #5 — 13068 — opera:ft:17328724
199449 2026-04-29 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #4 — 13067 — opera:ft:17328723
199448 2026-04-29 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #3 — 13066 — opera:ft:17328722
199447 2026-04-29 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #9 — 13065 — opera:ft:17328721
199446 2026-04-29 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #29 — 13041 — opera:ft:17328720
199445 2026-04-29 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #14 — 13058 — opera:ft:17328719
199444 2026-04-29 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #13 — 13057 — opera:ft:17328718
199443 2026-04-29 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #12 — 13056 — opera:ft:17328717
199442 2026-04-29 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #11 — 13055 — opera:ft:17328716
199441 2026-04-29 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #10 — 13054 — opera:ft:17328715
199440 2026-04-29 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #16 — 13053 — opera:ft:17328714
199439 2026-04-29 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #18 — 13052 — opera:ft:17328713
199438 2026-04-29 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #1 — 13059 — opera:ft:17328712
199437 2026-04-29 charge 1010 Room Tax — 0.00 reservationGroup #23 — 3546 — opera:ft:17328711
199436 2026-04-29 charge 1001 Room Charge RTX 0.00 reservationGroup #23 — 3546 — opera:ft:17328710
199435 2026-04-29 charge 1010 Room Tax — 0.00 reservationGroup #21 — 7080 — opera:ft:17328709
199434 2026-04-29 charge 1001 Room Charge RTX 0.00 reservationGroup #21 — 7080 — opera:ft:17328708
199433 2026-04-29 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #28 — 13035 — opera:ft:17328707
199432 2026-04-29 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #27 — 13047 — opera:ft:17328706
199431 2026-04-29 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #26 — 13040 — opera:ft:17328705
199430 2026-04-29 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #25 — 13046 — opera:ft:17328704
199429 2026-04-29 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #30 — 12877 — opera:ft:17328703
199428 2026-04-29 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #24 — 13061 — opera:ft:17328702
199427 2026-04-29 charge 9994 Resort Package Profit MSC 12.40 reservation #4393 — 11273 — opera:ft:17328701
199426 2026-04-29 charge 9995 Resort Package Loss MSC -117.79 reservation #4393 — 11273 — opera:ft:17328700
199425 2026-04-29 charge 1013 Experience Fee Tax — 15.92 reservation #4393 — 11273 — opera:ft:17328699
199424 2026-04-29 charge 1006 Experience Fee EXP 120.00 reservation #4393 — 11273 — opera:ft:17328698
199423 2026-04-29 charge 1010 Room Tax — 65.31 reservation #4393 — 11273 — opera:ft:17328696
199422 2026-04-29 charge 1000 Room Charge RTX 492.15 reservation #4393 — 11273 — opera:ft:17328695
199421 2026-04-29 charge 9994 Resort Package Profit MSC 134.93 reservation #3451 — 7513 — opera:ft:17328692
199420 2026-04-29 charge 1013 Experience Fee Tax — 15.92 reservation #3451 — 7513 — opera:ft:17328691
199419 2026-04-29 charge 1006 Experience Fee EXP 120.00 reservation #3451 — 7513 — opera:ft:17328690
199418 2026-04-29 charge 1010 Room Tax — 65.31 reservation #3451 — 7513 — opera:ft:17328688
199417 2026-04-29 charge 1000 Room Charge RTX 492.15 reservation #3451 — 7513 — opera:ft:17328687
199416 2026-04-29 charge 1013 Experience Fee Tax — 7.96 reservation #2421 — 3890 — opera:ft:17328684
199415 2026-04-29 charge 1006 Experience Fee EXP 60.00 reservation #2421 — 3890 — opera:ft:17328683
199414 2026-04-29 charge 1010 Room Tax — 71.54 reservation #2421 — 3890 — opera:ft:17328682
199413 2026-04-29 charge 1000 Room Charge RTX 539.10 reservation #2421 — 3890 — opera:ft:17328681
199412 2026-04-29 charge 1013 Experience Fee Tax — 7.96 reservation #4662 — 13000 — opera:ft:17328680
199411 2026-04-29 charge 1006 Experience Fee EXP 60.00 reservation #4662 — 13000 — opera:ft:17328679
199410 2026-04-29 charge 1010 Room Tax — 76.83 reservation #4662 — 13000 — opera:ft:17328678
199409 2026-04-29 charge 1000 Room Charge RTX 579.00 reservation #4662 — 13000 — opera:ft:17328677
199408 2026-04-29 charge 2170 Signature Meal Plan Inclusio... — -341.56 reservation #453 — 1206 — opera:ft:17328676
199407 2026-04-29 charge 1011 Sales Tax — 0.48 reservation #453 — 1206 — opera:ft:17328675
199406 2026-04-29 charge 8023 Transportation Tax — 3.44 reservation #453 — 1206 — opera:ft:17328674
199405 2026-04-29 charge 8021 Transportation Service Charg... MSC 5.18 reservation #453 — 1206 — opera:ft:17328673
199404 2026-04-29 charge 8029 Transportation - Ride Share... MSC 35.00 reservation #453 — 1206 — opera:ft:17328672
199403 2026-04-29 charge 2081 Signature Meal Plan — 358.00 reservation #453 — 1206 — opera:ft:17328670
199402 2026-04-29 charge 1013 Experience Fee Tax — 15.92 reservation #453 — 13033 — opera:ft:17328669
199401 2026-04-29 charge 1006 Experience Fee EXP 120.00 reservation #453 — 13033 — opera:ft:17328668
199400 2026-04-29 charge 1010 Room Tax — 28.74 reservation #453 — 13081 — opera:ft:17328667
199399 2026-04-29 charge 1000 Room Charge RTX 216.60 reservation #453 — 13081 — opera:ft:17328666
199398 2026-04-29 charge 9994 Resort Package Profit MSC 1.08 reservation #430 — 1181 — opera:ft:17328663
Sum (balance): -14,949.89