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Ledger transactions (folio_transactions)

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460317 rows (page 1569/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
280816 2026-05-29 charge 1010 Room Tax — 58.43 reservation #5026 — 17522 — opera:ft:17425306
280815 2026-05-29 charge 1000 Room Charge RTX 440.30 reservation #5026 — 17522 — opera:ft:17425305
280814 2026-05-29 charge 9994 Resort Package Profit MSC 119.95 reservation #3634 — 8391 — opera:ft:17425302
280813 2026-05-29 charge 1013 Experience Fee Tax — 15.92 reservation #3634 — 8391 — opera:ft:17425299
280812 2026-05-29 charge 1006 Experience Fee EXP 120.00 reservation #3634 — 8391 — opera:ft:17425298
280811 2026-05-29 charge 1010 Room Tax — 70.95 reservation #3634 — 8391 — opera:ft:17425296
280810 2026-05-29 charge 1000 Room Charge RTX 534.65 reservation #3634 — 8391 — opera:ft:17425295
280809 2026-05-29 charge 2170 Signature Meal Plan Inclusio... — -255.81 reservation #4862 — 13282 — opera:ft:17425292
280808 2026-05-29 charge 2081 Signature Meal Plan — 358.00 reservation #4862 — 17612 — opera:ft:17425290
280807 2026-05-29 charge 1013 Experience Fee Tax — 15.92 reservation #4862 — 17286 — opera:ft:17425289
280806 2026-05-29 charge 1006 Experience Fee EXP 120.00 reservation #4862 — 17286 — opera:ft:17425288
280805 2026-05-29 charge 1010 Room Tax — 58.43 reservation #4862 — 17286 — opera:ft:17425287
280804 2026-05-29 charge 1000 Room Charge RTX 440.30 reservation #4862 — 17286 — opera:ft:17425286
280803 2026-05-29 charge 1013 Experience Fee Tax — 15.92 reservation #2779 — 17387 — opera:ft:17425283
280802 2026-05-29 charge 1006 Experience Fee EXP 120.00 reservation #2779 — 17387 — opera:ft:17425282
280801 2026-05-29 charge 1010 Room Tax — 58.43 reservation #2779 — 17387 — opera:ft:17425281
280800 2026-05-29 charge 1000 Room Charge RTX 440.30 reservation #2779 — 17387 — opera:ft:17425280
280799 2026-05-29 charge 9995 Resort Package Loss MSC -142.00 reservation #450 — 1185 — opera:ft:17425279
280798 2026-05-29 charge 1013 Experience Fee Tax — 15.92 reservation #450 — 17744 — opera:ft:17425276
280797 2026-05-29 charge 1006 Experience Fee EXP 120.00 reservation #450 — 17744 — opera:ft:17425275
280796 2026-05-29 charge 1010 Room Tax — 70.95 reservation #450 — 17744 — opera:ft:17425273
280795 2026-05-29 charge 1000 Room Charge RTX 534.65 reservation #450 — 17744 — opera:ft:17425272
280794 2026-05-29 charge 9994 Resort Package Profit MSC 196.24 reservation #451 — 1186 — opera:ft:17425269
280793 2026-05-29 charge 1013 Experience Fee Tax — 15.92 reservation #451 — 17743 — opera:ft:17425266
280792 2026-05-29 charge 1006 Experience Fee EXP 120.00 reservation #451 — 17743 — opera:ft:17425265
280791 2026-05-29 charge 1010 Room Tax — 75.46 reservation #451 — 17743 — opera:ft:17425263
280790 2026-05-29 charge 1000 Room Charge RTX 568.65 reservation #451 — 17743 — opera:ft:17425262
280789 2026-05-29 charge 9994 Resort Package Profit MSC 371.25 reservation #452 — 1187 — opera:ft:17425259
280788 2026-05-29 charge 1013 Experience Fee Tax — 23.89 reservation #452 — 17742 — opera:ft:17425256
280787 2026-05-29 charge 1006 Experience Fee EXP 180.00 reservation #452 — 17742 — opera:ft:17425255
280786 2026-05-29 charge 1010 Room Tax — 70.95 reservation #452 — 17742 — opera:ft:17425253
280785 2026-05-29 charge 1000 Room Charge RTX 534.65 reservation #452 — 17742 — opera:ft:17425252
280784 2026-05-29 charge 9994 Resort Package Profit MSC 558.20 reservation #3286 — 6774 — opera:ft:17425249
280783 2026-05-29 charge 9994 Resort Package Profit MSC 219.25 reservation #3286 — 6774 — opera:ft:17425248
280782 2026-05-29 charge 1013 Experience Fee Tax — 15.92 reservation #3286 — 6774 — opera:ft:17425247
280781 2026-05-29 charge 1006 Experience Fee EXP 120.00 reservation #3286 — 6774 — opera:ft:17425246
280780 2026-05-29 charge 1010 Room Tax — 70.95 reservation #3286 — 6774 — opera:ft:17425244
280779 2026-05-29 charge 1000 Room Charge RTX 534.65 reservation #3286 — 6774 — opera:ft:17425243
280778 2026-05-29 charge 1013 Experience Fee Tax — 15.92 reservation #4997 — 17298 — opera:ft:17425240
280777 2026-05-29 charge 1006 Experience Fee EXP 120.00 reservation #4997 — 17298 — opera:ft:17425239
280776 2026-05-29 charge 1010 Room Tax — 58.43 reservation #4997 — 17298 — opera:ft:17425238
280775 2026-05-29 charge 1000 Room Charge RTX 440.30 reservation #4997 — 17298 — opera:ft:17425237
280774 2026-05-29 charge 9994 Resort Package Profit MSC 38.17 reservation #2999 — 5731 — opera:ft:17425236
280773 2026-05-29 charge 1013 Experience Fee Tax — 15.92 reservation #2999 — 5731 — opera:ft:17425233
280772 2026-05-29 charge 1006 Experience Fee EXP 120.00 reservation #2999 — 5731 — opera:ft:17425232
280771 2026-05-29 charge 1010 Room Tax — 70.95 reservation #2999 — 5731 — opera:ft:17425230
280770 2026-05-29 charge 1000 Room Charge RTX 534.65 reservation #2999 — 5731 — opera:ft:17425229
280769 2026-05-29 charge 1011 Sales Tax — 2.41 reservation #4577 — 11950 — opera:ft:17425226
280768 2026-05-29 charge 8023 Transportation Tax — 17.19 reservation #4577 — 11950 — opera:ft:17425225
280767 2026-05-29 charge 8021 Transportation Service Charg... MSC 25.90 reservation #4577 — 11950 — opera:ft:17425224
280766 2026-05-29 charge 8028 Transportation Charge Depart... MSC 175.00 reservation #4577 — 11950 — opera:ft:17425223
280765 2026-05-29 charge 1013 Experience Fee Tax — 7.96 reservation #4577 — 16858 — opera:ft:17425222
280764 2026-05-29 charge 1006 Experience Fee EXP 60.00 reservation #4577 — 16858 — opera:ft:17425221
280763 2026-05-29 charge 1010 Room Tax — 58.43 reservation #4577 — 16858 — opera:ft:17425220
280762 2026-05-29 charge 1000 Room Charge RTX 440.30 reservation #4577 — 16858 — opera:ft:17425219
280761 2026-05-29 charge 9995 Resort Package Loss MSC -13.37 reservation #5306 — 15629 — opera:ft:17425218
280760 2026-05-29 charge 9995 Resort Package Loss MSC -126.03 reservation #4260 — 10784 — opera:ft:17425217
280759 2026-05-29 payment 9007 Master Card CARD -942.62 reservation #5671 — 17523 — opera:ft:17425213
280758 2026-05-29 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #46 — 17601 — opera:ft:17425210
280757 2026-05-29 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #46 — 17600 — opera:ft:17425209
280756 2026-05-29 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #46 — 17599 — opera:ft:17425208
280755 2026-05-29 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #46 — 17598 — opera:ft:17425207
280754 2026-05-29 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #46 — 17597 — opera:ft:17425206
280753 2026-05-29 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #46 — 17594 — opera:ft:17425205
280752 2026-05-29 charge 9996 Spa Package Profit — 707.06 guest #6973 — 9013 — opera:ft:17425204
280751 2026-05-29 transfer 9003 Direct Bill DIRECT_BILL 17.76 guest #6973 — 17596 — opera:ft:17425202
280750 2026-05-29 credit 8105 Shopify Commission ALW -17.46 guest #6973 — 17596 — opera:ft:17425201
280749 2026-05-29 credit 8105 Shopify Commission ALW -0.30 guest #6973 — 17596 — opera:ft:17425200
280748 2026-05-29 charge 7033 Spa Package SPA -9.06 guest #6973 — 17596 — opera:ft:17425199
280747 2026-05-29 charge 9996 Spa Package Profit — 353.53 guest #6972 — 9012 — opera:ft:17425196
280746 2026-05-29 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #6972 — 17595 — opera:ft:17425194
280745 2026-05-29 credit 8105 Shopify Commission ALW -8.73 guest #6972 — 17595 — opera:ft:17425193
280744 2026-05-29 credit 8105 Shopify Commission ALW -0.30 guest #6972 — 17595 — opera:ft:17425192
280743 2026-05-29 charge 7033 Spa Package SPA -4.53 guest #6972 — 17595 — opera:ft:17425191
280742 2026-05-29 charge 2018 Alcohol Sales Tax — 2.23 reservation #5321 — 15774 — opera:ft:17425182
280741 2026-05-29 charge 3205 Terras Dinner Sales Tax — 5.30 reservation #5321 — 15774 — opera:ft:17425181
280740 2026-05-29 charge 2094 Terras Dinner Gratuity NRV 20.00 reservation #5321 — 15774 — opera:ft:17425180
280739 2026-05-29 charge 2087 Terras Dinner Liquor ALC 24.00 reservation #5321 — 15774 — opera:ft:17425179
280738 2026-05-29 charge 2084 Terras Dinner DNR 57.00 reservation #5321 — 15774 — opera:ft:17425178
280737 2026-05-29 charge 7514 Paid Class - Mixology CLS 118.00 reservation #4440 — 11386 — opera:ft:17425177 Mixology
280736 2026-05-29 payment 9008 Visa CARD -49.09 reservation #5107 — 14448 — opera:ft:17425176
280735 2026-05-29 charge 2018 Alcohol Sales Tax — 6.70 reservation #682 — 1481 — opera:ft:17425175
280734 2026-05-29 charge 2094 Terras Dinner Gratuity NRV 15.00 reservation #682 — 1481 — opera:ft:17425174
280733 2026-05-29 charge 2086 Terras Dinner Wine ALC 72.00 reservation #682 — 1481 — opera:ft:17425173
280732 2026-05-29 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #46 — 17593 — opera:ft:17425172
280731 2026-05-29 charge 3205 Terras Dinner Sales Tax — 14.42 reservation #682 — 1481 — opera:ft:17425171
280730 2026-05-29 charge 1698 Terras Dinner Service Charge DNR 27.90 reservation #682 — 1481 — opera:ft:17425170
280729 2026-05-29 charge 2084 Terras Dinner DNR 155.00 reservation #682 — 1481 — opera:ft:17425169
280728 2026-05-29 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #46 — 17587 — opera:ft:17425168
280727 2026-05-29 charge 2018 Alcohol Sales Tax — 24.55 reservation #4546 — 11874 — opera:ft:17425167
280726 2026-05-29 charge 3205 Terras Dinner Sales Tax — 35.81 reservation #4546 — 11874 — opera:ft:17425166
280725 2026-05-29 charge 1698 Terras Dinner Service Charge DNR 129.80 reservation #4546 — 11874 — opera:ft:17425165
280724 2026-05-29 charge 2086 Terras Dinner Wine ALC 250.00 reservation #4546 — 11874 — opera:ft:17425164
280723 2026-05-29 charge 2087 Terras Dinner Liquor ALC 14.00 reservation #4546 — 11874 — opera:ft:17425163
280722 2026-05-29 charge 2084 Terras Dinner DNR 385.00 reservation #4546 — 11874 — opera:ft:17425162
280721 2026-05-29 payment 9128 Spa Visa CARD -5,436.01 houseAccount #13 — 17450 — opera:ft:17425161
280720 2026-05-29 payment 9127 Spa Mastercard CARD -1,433.06 houseAccount #12 — 17449 — opera:ft:17425160
280719 2026-05-29 payment 9126 Spa American Express CARD -1,804.37 houseAccount #11 — 17448 — opera:ft:17425159
280718 2026-05-29 payment 9125 Spa Cash CASH -200.00 houseAccount #10 — 17442 — opera:ft:17425158
280717 2026-05-29 payment 9124 Spa Gift Card Payment GIFT_CARD -1,000.00 houseAccount #16 — 17447 — opera:ft:17425157
Sum (balance): 607.88