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Ledger transactions (folio_transactions)

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56642 rows (page 144/567)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
29063 2026-07-02 charge 1013 Experience Fee Tax — 7.96 reservation #1512 — 5964 — opera:ft:17517624
29062 2026-07-02 charge 1006 Experience Fee EXP 60.00 reservation #1512 — 5964 — opera:ft:17517623
29061 2026-07-02 charge 1010 Room Tax — 37.06 reservation #1512 — 5964 — opera:ft:17517622
29060 2026-07-02 charge 1000 Room Charge RTX 279.30 reservation #1512 — 5964 — opera:ft:17517621
29059 2026-07-02 charge 1002 Package Rate — 279.30 reservation #1512 — 5964 — opera:ft:17517620
29058 2026-07-02 charge 1002 Package Rate — 279.30 reservation #1512 — 5964 — opera:ft:17517619
29057 2026-07-02 charge 2170 Signature Meal Plan Inclusio... — -273.07 reservation #1138 — 2465 — opera:ft:17517618
29055 2026-07-02 charge 2081 Signature Meal Plan — 179.00 reservation #1138 — 2465 — opera:ft:17517616
29054 2026-07-02 charge 1013 Experience Fee Tax — 7.96 reservation #1138 — 2465 — opera:ft:17517615
29053 2026-07-02 charge 1006 Experience Fee EXP 60.00 reservation #1138 — 2465 — opera:ft:17517614
29052 2026-07-02 charge 1010 Room Tax — 46.31 reservation #1138 — 2465 — opera:ft:17517613
29051 2026-07-02 charge 1000 Room Charge RTX 349.00 reservation #1138 — 2465 — opera:ft:17517612
29050 2026-07-02 charge 1002 Package Rate — 349.00 reservation #1138 — 2465 — opera:ft:17517611
29049 2026-07-02 charge 1002 Package Rate — 349.00 reservation #1138 — 2465 — opera:ft:17517610
29048 2026-07-02 charge 1011 Sales Tax — 2.41 reservation #1292 — 2667 — opera:ft:17517609
29047 2026-07-02 charge 8023 Transportation Tax — 17.19 reservation #1292 — 2667 — opera:ft:17517608
29046 2026-07-02 charge 8021 Transportation Service Charg... MSC 25.90 reservation #1292 — 2667 — opera:ft:17517607
29045 2026-07-02 charge 8020 Transportation Charge Arriva... MSC 175.00 reservation #1292 — 2667 — opera:ft:17517606
29044 2026-07-02 charge 1013 Experience Fee Tax — 7.96 reservation #1292 — 2667 — opera:ft:17517605
29043 2026-07-02 charge 1006 Experience Fee EXP 60.00 reservation #1292 — 2667 — opera:ft:17517604
29042 2026-07-02 charge 1010 Room Tax — 46.31 reservation #1292 — 2667 — opera:ft:17517603
29041 2026-07-02 charge 1000 Room Charge RTX 349.00 reservation #1292 — 2667 — opera:ft:17517602
29040 2026-07-02 charge 1013 Experience Fee Tax — 7.96 reservation #1775 — 3505 — opera:ft:17517601
29039 2026-07-02 charge 1006 Experience Fee EXP 60.00 reservation #1775 — 3505 — opera:ft:17517600
29038 2026-07-02 charge 1010 Room Tax — 0.00 reservation #1775 — 3505 — opera:ft:17517599
29037 2026-07-02 charge 1000 Room Charge RTX 0.00 reservation #1775 — 3505 — opera:ft:17517598
29036 2026-07-02 charge 2170 Signature Meal Plan Inclusio... — -157.86 reservation #1887 — 3714 — opera:ft:17517597
29034 2026-07-02 charge 8023 Transportation Tax — 0.83 reservation #1887 — 3714 — opera:ft:17517595
29033 2026-07-02 charge 8023 Transportation Tax — 5.89 reservation #1887 — 3714 — opera:ft:17517594
29032 2026-07-02 charge 8021 Transportation Service Charg... MSC 8.88 reservation #1887 — 3714 — opera:ft:17517593
29031 2026-07-02 charge 8039 Transportation - Ride Share... MSC 60.00 reservation #1887 — 3714 — opera:ft:17517592
29030 2026-07-02 charge 2081 Signature Meal Plan — 179.00 reservation #1887 — 3714 — opera:ft:17517591
29029 2026-07-02 charge 1013 Experience Fee Tax — 7.96 reservation #1887 — 5186 — opera:ft:17517590
29028 2026-07-02 charge 1006 Experience Fee EXP 60.00 reservation #1887 — 5186 — opera:ft:17517589
29027 2026-07-02 charge 1010 Room Tax — 27.79 reservation #1887 — 5186 — opera:ft:17517588
29026 2026-07-02 charge 1000 Room Charge RTX 209.40 reservation #1887 — 5186 — opera:ft:17517587
29025 2026-07-02 charge 1002 Package Rate — 209.40 reservation #1887 — 5186 — opera:ft:17517586
29024 2026-07-02 charge 1002 Package Rate — 209.40 reservation #1887 — 5186 — opera:ft:17517585
29023 2026-07-02 charge 1013 Experience Fee Tax — 7.96 reservation #2105 — 5180 — opera:ft:17517584
29022 2026-07-02 charge 1006 Experience Fee EXP 60.00 reservation #2105 — 5180 — opera:ft:17517583
29021 2026-07-02 charge 1010 Room Tax — 31.77 reservation #2105 — 5180 — opera:ft:17517582
29020 2026-07-02 charge 1000 Room Charge RTX 239.40 reservation #2105 — 5180 — opera:ft:17517581
29019 2026-07-02 charge 9994 Resort Package Profit — 83.52 reservation #930 — 1962 — opera:ft:17517580
29018 2026-07-02 charge 9994 Resort Package Profit — 12.40 reservation #930 — 1962 — opera:ft:17517579
29015 2026-07-02 charge 1013 Experience Fee Tax — 7.96 reservation #930 — 1962 — opera:ft:17517576
29014 2026-07-02 charge 1006 Experience Fee EXP 60.00 reservation #930 — 1962 — opera:ft:17517575
29012 2026-07-02 charge 1010 Room Tax — 37.11 reservation #930 — 1962 — opera:ft:17517573
29011 2026-07-02 charge 1000 Room Charge RTX 279.65 reservation #930 — 1962 — opera:ft:17517572
29010 2026-07-02 charge 1002 Package Rate — 737.75 reservation #930 — 1962 — opera:ft:17517571
29009 2026-07-02 charge 1002 Package Rate — 279.65 reservation #930 — 1962 — opera:ft:17517570
29008 2026-07-02 charge 2170 Signature Meal Plan Inclusio... — -77.65 reservation #2106 — 3989 — opera:ft:17517569
29006 2026-07-02 charge 2081 Signature Meal Plan — 179.00 reservation #2106 — 3989 — opera:ft:17517567
29005 2026-07-02 charge 1013 Experience Fee Tax — 7.96 reservation #2106 — 5181 — opera:ft:17517566
29004 2026-07-02 charge 1006 Experience Fee EXP 60.00 reservation #2106 — 5181 — opera:ft:17517565
29003 2026-07-02 charge 1010 Room Tax — 27.79 reservation #2106 — 5181 — opera:ft:17517564
29002 2026-07-02 charge 1000 Room Charge RTX 209.40 reservation #2106 — 5181 — opera:ft:17517563
29001 2026-07-02 charge 1002 Package Rate — 209.40 reservation #2106 — 5181 — opera:ft:17517562
29000 2026-07-02 charge 1002 Package Rate — 209.40 reservation #2106 — 5181 — opera:ft:17517561
28999 2026-07-02 charge 1013 Experience Fee Tax — 7.96 reservation #1596 — 4904 — opera:ft:17517560
28998 2026-07-02 charge 1006 Experience Fee EXP 60.00 reservation #1596 — 4904 — opera:ft:17517559
28997 2026-07-02 charge 1010 Room Tax — 30.56 reservation #1596 — 4904 — opera:ft:17517558
28996 2026-07-02 charge 1000 Room Charge RTX 230.30 reservation #1596 — 4904 — opera:ft:17517557
28995 2026-07-02 charge 9994 Resort Package Profit — 12.40 reservation #2030 — 3897 — opera:ft:17517556
28994 2026-07-02 charge 9995 Resort Package Loss — -71.00 reservation #2030 — 3897 — opera:ft:17517555
28992 2026-07-02 charge 1010 Room Tax — 31.97 reservation #2030 — 5963 — opera:ft:17517553
28991 2026-07-02 charge 1000 Room Charge RTX 240.90 reservation #2030 — 5963 — opera:ft:17517552
28990 2026-07-02 charge 1002 Package Rate — 699.00 reservation #2030 — 5963 — opera:ft:17517551
28989 2026-07-02 charge 1002 Package Rate — 240.90 reservation #2030 — 5963 — opera:ft:17517550
28988 2026-07-02 charge 1013 Experience Fee Tax — 15.92 reservation #2332 — 6175 — opera:ft:17517549
28987 2026-07-02 charge 1006 Experience Fee EXP 120.00 reservation #2332 — 6175 — opera:ft:17517548
28986 2026-07-02 charge 1010 Room Tax — 26.19 reservation #2332 — 6175 — opera:ft:17517547
28985 2026-07-02 charge 1000 Room Charge RTX 197.40 reservation #2332 — 6175 — opera:ft:17517546
28984 2026-07-02 charge 1010 Room Tax — 111.19 reservation #1545 — 3075 — opera:ft:17517545
28983 2026-07-02 charge 1004 No Show Revenue RTX 837.90 reservation #1545 — 3075 — opera:ft:17517544
28982 2026-07-02 charge 1010 Room Tax — 158.84 reservation #53 — 375 — opera:ft:17517543
28981 2026-07-02 charge 1004 No Show Revenue RTX 1,197.00 reservation #53 — 375 — opera:ft:17517542
28980 2026-07-02 charge 2170 Signature Meal Plan Inclusio... — -43.28 reservation #2114 — 4010 — opera:ft:17517541
28979 2026-07-02 payment 9006 American Express CARD -2,321.24 reservation #2538 — 5140 — opera:ft:17517534
28978 2026-07-02 payment 9008 Visa CARD -2,137.73 reservation #2527 — 5114 — opera:ft:17517533
28977 2026-07-02 payment 9008 Visa CARD -1,423.56 reservation #2530 — 5117 — opera:ft:17517532
28976 2026-07-02 payment 9008 Visa CARD -1,490.32 reservation #2554 — 5188 — opera:ft:17517531
28975 2026-07-02 payment 9007 Master Card CARD -1,355.61 reservation #2553 — 5187 — opera:ft:17517530
28974 2026-07-02 payment 9008 Visa CARD -748.84 reservation #2555 — 5924 — opera:ft:17517529
28973 2026-07-02 transfer 9003 Direct Bill DIRECT_BILL -12,178.89 houseAccount #3 — 5089 — opera:ft:17517526 shopify
28972 2026-07-02 credit 7053 Spa Training / Meeting Expen... ALW -58.91 houseAccount #25 — 5081 — opera:ft:17517525 SPA TRAINING
28971 2026-07-02 payment 9130 Spa Discover Card CARD -92.49 houseAccount #24 — 5073 — opera:ft:17517524 9130
28970 2026-07-02 payment 9128 Spa Visa CARD -3,608.06 houseAccount #23 — 5072 — opera:ft:17517523 9128
28969 2026-07-02 payment 9127 Spa Mastercard CARD -521.37 houseAccount #22 — 5071 — opera:ft:17517522 9127
28968 2026-07-02 payment 9126 Spa American Express CARD -1,623.30 houseAccount #21 — 5076 — opera:ft:17517521 9126
28967 2026-07-02 payment 9125 Spa Cash CASH -16.40 houseAccount #7 — 5075 — opera:ft:17517520
28966 2026-07-02 payment 9124 Spa Gift Card Payment GIFT_CARD -200.00 houseAccount #13 — 5070 — opera:ft:17517519 9124
28965 2026-07-02 charge 2018 Alcohol Sales Tax — 3.53 reservation #1313 — 2735 — opera:ft:17517506
28964 2026-07-02 charge 2094 Terras Dinner Gratuity NRV 8.00 reservation #1313 — 2735 — opera:ft:17517505
28963 2026-07-02 charge 2087 Terras Dinner Liquor ALC 38.00 reservation #1313 — 2735 — opera:ft:17517504
28962 2026-07-02 charge 2018 Alcohol Sales Tax — 2.79 reservation #1314 — 2736 — opera:ft:17517503
28961 2026-07-02 charge 2094 Terras Dinner Gratuity NRV 6.50 reservation #1314 — 2736 — opera:ft:17517502
28960 2026-07-02 charge 2086 Terras Dinner Wine ALC 30.00 reservation #1314 — 2736 — opera:ft:17517501
28959 2026-07-02 charge 3205 Terras Dinner Sales Tax — 17.39 reservation #1314 — 6101 — opera:ft:17517500
28958 2026-07-02 charge 1698 Terras Dinner Service Charge DNR 33.66 reservation #1314 — 6101 — opera:ft:17517499
28957 2026-07-02 charge 2084 Terras Dinner DNR 45.21 reservation #1314 — 6101 — opera:ft:17517498
Sum (balance): -17,242.48