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Ledger transactions (folio_transactions)

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460315 rows (page 3076/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
433979 2026-04-09 payment 9006 American Express CARD -2,394.74 advanceDeposit #1439 — 10212 — opera:deposit-receipt:17238260 Advance Deposit Receipt
433978 2026-04-09 payment 9008 Visa CARD -2,239.33 advanceDeposit #1437 — 10165 — opera:deposit-receipt:17238259 Advance Deposit Receipt
433977 2026-04-09 payment 9008 Visa CARD -2,851.00 advanceDeposit #1438 — 10168 — opera:deposit-receipt:17238258 Advance Deposit Receipt
433976 2026-04-09 payment 9007 Master Card CARD -1,573.82 advanceDeposit #1119 — 4801 — opera:deposit-receipt:17238257 Advance Deposit Receipt
433975 2026-04-09 payment 9007 Master Card CARD -1,284.98 advanceDeposit #819 — 3013 — opera:deposit-receipt:17238256 Advance Deposit Receipt
433974 2026-04-09 payment 9007 Master Card CARD -1,397.54 advanceDeposit #1286 — 7594 — opera:deposit-receipt:17238255 Advance Deposit Receipt
433973 2026-04-09 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #4198 — 10239 — opera:deposit-receipt:17234343 Advance Deposit Receipt
433972 2026-04-09 payment 9031 Shopify Reservation CARD -1,047.00 advanceDeposit #4197 — 10233 — opera:deposit-receipt:17234007 Advance Deposit Receipt
433971 2026-04-09 payment 9010 Discover CARD -1,344.51 advanceDeposit #1428 — 10065 — opera:deposit-receipt:17233526 Advance Deposit Receipt
433970 2026-04-09 payment 9008 Visa CARD -2,024.16 advanceDeposit #4196 — 9846 — opera:deposit-receipt:17233222 Advance Deposit Receipt
433969 2026-04-09 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #4195 — 10185 — opera:deposit-receipt:17233050 Advance Deposit Receipt
433968 2026-04-09 payment 9031 Shopify Reservation CARD -698.00 advanceDeposit #4194 — 10184 — opera:deposit-receipt:17232953 Advance Deposit Receipt
433967 2026-04-09 payment 9031 Shopify Reservation CARD -1,047.00 advanceDeposit #4193 — 10183 — opera:deposit-receipt:17232907 Advance Deposit Receipt
433966 2026-04-09 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #4192 — 10181 — opera:deposit-receipt:17232888 Advance Deposit Receipt
433965 2026-04-09 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #4191 — 10179 — opera:deposit-receipt:17232820 Advance Deposit Receipt
433964 2026-04-09 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #4190 — 10177 — opera:deposit-receipt:17232736 Advance Deposit Receipt
433963 2026-04-09 payment 9010 Discover CARD -2,477.36 advanceDeposit #4189 — 5870 — opera:deposit-receipt:17232700 Advance Deposit Receipt
433962 2026-04-09 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #4188 — 10176 — opera:deposit-receipt:17232667 Advance Deposit Receipt
433961 2026-04-09 payment 9031 Shopify Reservation CARD -549.00 advanceDeposit #4187 — 10175 — opera:deposit-receipt:17232660 Advance Deposit Receipt
433960 2026-04-09 payment 9031 Shopify Reservation CARD -698.00 advanceDeposit #4186 — 10174 — opera:deposit-receipt:17232651 Advance Deposit Receipt
433959 2026-04-09 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #4185 — 10173 — opera:deposit-receipt:17232640 Advance Deposit Receipt
433958 2026-04-09 payment 9006 American Express CARD -3,042.43 advanceDeposit #4184 — 724 — opera:deposit-receipt:17232569 Advance Deposit Receipt
433957 2026-04-09 payment 9006 American Express CARD -3,042.43 advanceDeposit #4183 — 726 — opera:deposit-receipt:17232568 Advance Deposit Receipt
433956 2026-04-09 payment 9006 American Express CARD -3,042.43 advanceDeposit #4182 — 720 — opera:deposit-receipt:17232567 Advance Deposit Receipt
433955 2026-04-09 payment 9006 American Express CARD -3,042.43 advanceDeposit #4181 — 722 — opera:deposit-receipt:17232566 Advance Deposit Receipt
433954 2026-04-09 payment 9006 American Express CARD -3,042.43 advanceDeposit #4180 — 723 — opera:deposit-receipt:17232565 Advance Deposit Receipt
433953 2026-04-09 payment 9006 American Express CARD -3,788.88 advanceDeposit #4179 — 725 — opera:deposit-receipt:17232564 Advance Deposit Receipt
433952 2026-04-09 payment 9006 American Express CARD -3,042.43 advanceDeposit #4178 — 721 — opera:deposit-receipt:17232560 Advance Deposit Receipt
433951 2026-04-09 payment 9006 American Express CARD -7,413.50 advanceDeposit #4177 — 719 — opera:deposit-receipt:17232559 Advance Deposit Receipt
433950 2026-04-09 payment 9007 Master Card CARD -1,927.50 advanceDeposit #1109 — 4552 — opera:deposit-receipt:17232423 Advance Deposit Receipt
150046 2026-04-09 charge 1034 Experience Fee Tax — 7.96 reservation #1765 — 2954 — opera:ft:17272507
150045 2026-04-09 charge 1032 Experience Fee EXP 60.00 reservation #1765 — 2954 — opera:ft:17272506
150044 2026-04-09 charge 1034 Experience Fee Tax — 7.57 reservation #1765 — 2954 — opera:ft:17272505
150043 2026-04-09 charge 1032 Experience Fee EXP 57.00 reservation #1765 — 2954 — opera:ft:17272504
144124 2026-04-09 charge 1034 Experience Fee Tax — 7.96 reservation #1765 — 2954 — opera:ft:17255957
144123 2026-04-09 charge 1032 Experience Fee EXP 60.00 reservation #1765 — 2954 — opera:ft:17255956
135734 2026-04-09 credit 3525 Allowance Spa Nail ALW -150.00 reservation #2285 — 10247 — opera:ft:17239334 PER RM
135733 2026-04-09 credit 3501 Allowance Spa Massage ALW 150.00 reservation #2285 — 10247 — opera:ft:17239333
135720 2026-04-09 charge 2172 FHR Breakfast Inclusion — -67.54 reservation #2586 — 10164 — opera:ft:17239320 GUPTA
135716 2026-04-09 credit 1071 Resort Credit ALW 67.54 reservation #2586 — 10164 — opera:ft:17239316
135710 2026-04-09 charge 1090 Wellness Program Credits CLS -100.00 reservation #2586 — 10162 — opera:ft:17239310 guest was upset classes were cancelled
135707 2026-04-09 credit 1071 Resort Credit ALW 100.00 reservation #2586 — 10162 — opera:ft:17239307
135501 2026-04-09 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #7 — 10288 — opera:ft:17239071
135500 2026-04-09 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #15 — 10282 — opera:ft:17239070
135499 2026-04-09 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #17 — 10271 — opera:ft:17239069
135498 2026-04-09 charge 1010 Room Tax — 0.00 reservationGroup #60 — 6116 — opera:ft:17239068
135497 2026-04-09 charge 1001 Room Charge RTX 0.00 reservationGroup #60 — 6116 — opera:ft:17239067
135496 2026-04-09 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #33 — 10270 — opera:ft:17239066
135495 2026-04-09 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #23 — 10276 — opera:ft:17239065
135494 2026-04-09 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #22 — 10269 — opera:ft:17239064
135493 2026-04-09 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #21 — 10275 — opera:ft:17239063
135492 2026-04-09 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #20 — 10265 — opera:ft:17239062
135491 2026-04-09 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #19 — 10264 — opera:ft:17239061
135490 2026-04-09 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #6 — 10295 — opera:ft:17239060
135489 2026-04-09 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #5 — 10294 — opera:ft:17239059
135488 2026-04-09 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #4 — 10293 — opera:ft:17239058
135487 2026-04-09 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #3 — 10292 — opera:ft:17239057
135486 2026-04-09 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #9 — 10291 — opera:ft:17239056
135485 2026-04-09 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #29 — 10285 — opera:ft:17239055
135484 2026-04-09 charge 1010 Room Tax — 0.00 reservationGroup #12 — 10868 — opera:ft:17239054
135483 2026-04-09 charge 1001 Room Charge RTX 0.00 reservationGroup #12 — 10868 — opera:ft:17239053
135482 2026-04-09 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #8 — 10267 — opera:ft:17239052
135481 2026-04-09 charge 1010 Room Tax — 0.00 reservationGroup #27 — 10878 — opera:ft:17239051
135480 2026-04-09 charge 1001 Room Charge RTX 0.00 reservationGroup #27 — 10878 — opera:ft:17239050
135479 2026-04-09 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #14 — 10281 — opera:ft:17239049
135478 2026-04-09 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #13 — 10280 — opera:ft:17239048
135477 2026-04-09 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #12 — 10279 — opera:ft:17239047
135476 2026-04-09 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #11 — 10278 — opera:ft:17239046
135475 2026-04-09 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #10 — 10277 — opera:ft:17239045
135474 2026-04-09 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #16 — 10261 — opera:ft:17239044
135473 2026-04-09 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #18 — 10284 — opera:ft:17239043
135472 2026-04-09 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #1 — 10260 — opera:ft:17239042
135471 2026-04-09 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #28 — 10287 — opera:ft:17239041
135470 2026-04-09 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #27 — 10273 — opera:ft:17239040
135469 2026-04-09 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #26 — 10272 — opera:ft:17239039
135468 2026-04-09 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #25 — 10266 — opera:ft:17239038
135467 2026-04-09 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #30 — 10111 — opera:ft:17239037
135466 2026-04-09 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #24 — 10283 — opera:ft:17239036
135465 2026-04-09 charge 1013 Experience Fee Tax — 23.89 reservation #857 — 1720 — opera:ft:17239035
135464 2026-04-09 charge 1006 Experience Fee EXP 180.00 reservation #857 — 1720 — opera:ft:17239034
135463 2026-04-09 credit 1071 Resort Credit ALW -750.00 reservation #857 — 1720 — opera:ft:17239033 CLOSURE
135462 2026-04-09 charge 1010 Room Tax — 56.05 reservation #857 — 1720 — opera:ft:17239032
135461 2026-04-09 charge 1000 Room Charge RTX 422.40 reservation #857 — 1720 — opera:ft:17239031
135460 2026-04-09 charge 1013 Experience Fee Tax — 15.92 reservation #690 — 1489 — opera:ft:17239030
135459 2026-04-09 charge 1006 Experience Fee EXP 120.00 reservation #690 — 1489 — opera:ft:17239029
135458 2026-04-09 charge 1010 Room Tax — 75.12 reservation #690 — 1489 — opera:ft:17239028
135457 2026-04-09 charge 1000 Room Charge RTX 566.10 reservation #690 — 1489 — opera:ft:17239027
135456 2026-04-09 charge 1013 Experience Fee Tax — 7.96 reservationGroup #27 — 10878 — opera:ft:17239026
135455 2026-04-09 charge 1006 Experience Fee EXP 60.00 reservationGroup #27 — 10878 — opera:ft:17239025
135454 2026-04-09 charge 1026 Porterage Arrival MSC 6.00 reservationGroup #27 — 10878 — opera:ft:17239024
135453 2026-04-09 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #27 — 10878 — opera:ft:17239023
135452 2026-04-09 charge 1010 Room Tax — 106.03 reservationGroup #27 — 10878 — opera:ft:17239022
135451 2026-04-09 charge 1001 Room Charge RTX 799.00 reservationGroup #27 — 10878 — opera:ft:17239021
135450 2026-04-09 charge 1010 Room Tax — 83.47 reservation #289 — 872 — opera:ft:17239020
135449 2026-04-09 charge 1000 Room Charge RTX 629.00 reservation #289 — 872 — opera:ft:17239019
135448 2026-04-09 charge 1013 Experience Fee Tax — 7.96 reservation #420 — 1152 — opera:ft:17239018
135447 2026-04-09 charge 1006 Experience Fee EXP 60.00 reservation #420 — 1152 — opera:ft:17239017
135446 2026-04-09 charge 1010 Room Tax — 66.79 reservation #420 — 1152 — opera:ft:17239016
135445 2026-04-09 charge 1000 Room Charge RTX 503.30 reservation #420 — 1152 — opera:ft:17239015
135444 2026-04-09 charge 8023 Transportation Tax — 4.13 reservation #2121 — 3438 — opera:ft:17239014
Sum (balance): -52,205.29