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Ledger transactions (folio_transactions)

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447462 rows (page 2292/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
199097 2026-04-29 charge 1010 Room Tax — 87.45 reservation #4214 — 10666 — opera:ft:17328330
199096 2026-04-29 charge 1000 Room Charge RTX 659.00 reservation #4214 — 10666 — opera:ft:17328329
199095 2026-04-29 charge 1013 Experience Fee Tax — 15.92 reservation #15 — 13073 — opera:ft:17328328
199094 2026-04-29 charge 1006 Experience Fee EXP 120.00 reservation #15 — 13073 — opera:ft:17328327
199093 2026-04-29 charge 1010 Room Tax — 63.60 reservation #15 — 13073 — opera:ft:17328326
199092 2026-04-29 charge 1000 Room Charge RTX 479.25 reservation #15 — 13073 — opera:ft:17328325
199091 2026-04-29 charge 1013 Experience Fee Tax — 15.92 reservation #4497 — 13072 — opera:ft:17328324
199090 2026-04-29 charge 1006 Experience Fee EXP 120.00 reservation #4497 — 13072 — opera:ft:17328323
199089 2026-04-29 charge 1010 Room Tax — 53.78 reservation #4497 — 13072 — opera:ft:17328322
199088 2026-04-29 charge 1000 Room Charge RTX 405.30 reservation #4497 — 13072 — opera:ft:17328321
199087 2026-04-29 charge 9994 Resort Package Profit MSC 11.63 reservation #97 — 589 — opera:ft:17328320
199086 2026-04-29 charge 1013 Experience Fee Tax — 15.92 reservation #97 — 589 — opera:ft:17328317
199085 2026-04-29 charge 1006 Experience Fee EXP 120.00 reservation #97 — 589 — opera:ft:17328316
199084 2026-04-29 charge 1010 Room Tax — 65.31 reservation #97 — 589 — opera:ft:17328314
199083 2026-04-29 charge 1000 Room Charge RTX 492.15 reservation #97 — 589 — opera:ft:17328313
199082 2026-04-29 charge 1013 Experience Fee Tax — 23.89 reservation #476 — 13071 — opera:ft:17328310
199081 2026-04-29 charge 1006 Experience Fee EXP 180.00 reservation #476 — 13071 — opera:ft:17328309
199080 2026-04-29 charge 1010 Room Tax — 65.39 reservation #476 — 13071 — opera:ft:17328308
199079 2026-04-29 charge 1000 Room Charge RTX 492.80 reservation #476 — 13071 — opera:ft:17328307
199078 2026-04-29 charge 9994 Resort Package Profit MSC 23.82 reservation #2879 — 5315 — opera:ft:17328306
199077 2026-04-29 charge 1013 Experience Fee Tax — 15.92 reservation #2879 — 5315 — opera:ft:17328305
199076 2026-04-29 charge 1006 Experience Fee EXP 120.00 reservation #2879 — 5315 — opera:ft:17328304
199075 2026-04-29 charge 1010 Room Tax — 65.31 reservation #2879 — 5315 — opera:ft:17328302
199074 2026-04-29 charge 1000 Room Charge RTX 492.15 reservation #2879 — 5315 — opera:ft:17328301
199073 2026-04-29 charge 1069 Loyalty Credits MSC -50.00 reservation #1517 — 2624 — opera:ft:17328296 WB
199072 2026-04-29 charge 1010 Room Tax — 60.78 reservation #1517 — 13656 — opera:ft:17328295
199071 2026-04-29 charge 1000 Room Charge RTX 458.00 reservation #1517 — 13656 — opera:ft:17328294
199070 2026-04-29 charge 1013 Experience Fee Tax — 15.92 reservation #3289 — 13070 — opera:ft:17328293
199069 2026-04-29 charge 1006 Experience Fee EXP 120.00 reservation #3289 — 13070 — opera:ft:17328292
199068 2026-04-29 charge 1010 Room Tax — 69.15 reservation #3289 — 13070 — opera:ft:17328291
199067 2026-04-29 charge 1000 Room Charge RTX 521.10 reservation #3289 — 13070 — opera:ft:17328290
199066 2026-04-29 charge 1013 Experience Fee Tax — 15.92 reservation #1646 — 2779 — opera:ft:17328289
199065 2026-04-29 charge 1006 Experience Fee EXP 120.00 reservation #1646 — 2779 — opera:ft:17328288
199064 2026-04-29 charge 1010 Room Tax — 76.83 reservation #1646 — 2779 — opera:ft:17328287
199063 2026-04-29 charge 1000 Room Charge RTX 579.00 reservation #1646 — 2779 — opera:ft:17328286
199062 2026-04-29 charge 9995 Resort Package Loss MSC -164.84 reservation #1848 — 3089 — opera:ft:17328285
199061 2026-04-29 charge 1013 Experience Fee Tax — 23.89 reservation #1848 — 3089 — opera:ft:17328284
199060 2026-04-29 charge 1006 Experience Fee EXP 180.00 reservation #1848 — 3089 — opera:ft:17328283
199059 2026-04-29 charge 1010 Room Tax — 73.77 reservation #1848 — 3089 — opera:ft:17328281
199058 2026-04-29 charge 1000 Room Charge RTX 555.90 reservation #1848 — 3089 — opera:ft:17328280
199057 2026-04-29 charge 7057 2FREESPA - LOSS MSC -558.20 reservation #2784 — 4957 — opera:ft:17328277
199056 2026-04-29 charge 2170 Signature Meal Plan Inclusio... — -67.47 reservation #2192 — 3554 — opera:ft:17328276
199055 2026-04-29 charge 9995 Resort Package Loss MSC -29.28 reservation #1926 — 3212 — opera:ft:17328275
199054 2026-04-29 charge 2170 Signature Meal Plan Inclusio... — -34.37 reservation #1264 — 2331 — opera:ft:17328274
199053 2026-04-29 charge 9995 Resort Package Loss MSC -28.01 reservation #1004 — 2007 — opera:ft:17328273
199052 2026-04-29 charge 2170 Signature Meal Plan Inclusio... — -57.29 reservation #4015 — 12922 — opera:ft:17328254 signature meal
199051 2026-04-29 payment 9008 Visa CARD -265.50 reservation #4015 — 9804 — opera:ft:17328253
199050 2026-04-29 payment 9008 Visa CARD -81.00 reservation #1953 — 3260 — opera:ft:17328252
199049 2026-04-29 payment 9006 American Express CARD -38.26 reservation #2988 — 5677 — opera:ft:17328251
199048 2026-04-29 charge 2170 Signature Meal Plan Inclusio... — -25.46 reservation #4596 — 11991 — opera:ft:17328250 signature
199047 2026-04-29 payment 9008 Visa CARD -21.86 reservation #1863 — 3106 — opera:ft:17328249
199046 2026-04-29 transfer 9003 Direct Bill DIRECT_BILL -11,241.98 houseAccount #1 — 12895 — opera:ft:17328248
199045 2026-04-29 payment 9130 Spa Discover Card CARD -609.96 houseAccount #14 — 12898 — opera:ft:17328247 9130
199044 2026-04-29 payment 9128 Spa Visa CARD -5,577.52 houseAccount #13 — 12894 — opera:ft:17328246 9128
199043 2026-04-29 payment 9127 Spa Mastercard CARD -664.57 houseAccount #12 — 12893 — opera:ft:17328245 9127
199042 2026-04-29 payment 9126 Spa American Express CARD -3,459.97 houseAccount #11 — 12892 — opera:ft:17328244 9126
199041 2026-04-29 payment 9125 Spa Cash CASH -152.00 houseAccount #10 — 12878 — opera:ft:17328243
199040 2026-04-29 payment 9124 Spa Gift Card Payment GIFT_CARD -300.00 houseAccount #16 — 12905 — opera:ft:17328242 9124
199039 2026-04-29 credit 7053 Spa Training / Meeting Expen... ALW -56.51 houseAccount #15 — 12896 — opera:ft:17328241 training
199038 2026-04-29 charge 9996 Spa Package Profit — 43.41 guest #8085 — 11535 — opera:ft:17328240
199037 2026-04-29 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #8085 — 12947 — opera:ft:17328238
199036 2026-04-29 charge 9996 Spa Package Profit — 62.02 guest #7865 — 11104 — opera:ft:17328237
199035 2026-04-29 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #7865 — 12954 — opera:ft:17328235
199034 2026-04-29 charge 9996 Spa Package Profit — 62.02 guest #7864 — 11103 — opera:ft:17328234
199033 2026-04-29 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #7864 — 12953 — opera:ft:17328232
199032 2026-04-29 charge 9996 Spa Package Profit — 43.41 guest #7365 — 9934 — opera:ft:17328231
199031 2026-04-29 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #7365 — 12988 — opera:ft:17328228
199030 2026-04-29 charge 9996 Spa Package Profit — 62.03 guest #3636 — 3038 — opera:ft:17328227
199029 2026-04-29 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #3636 — 12959 — opera:ft:17328225
199028 2026-04-29 charge 9996 Spa Package Profit — 868.32 guest #8460 — 12423 — opera:ft:17328224
199027 2026-04-29 transfer 9003 Direct Bill DIRECT_BILL 14.03 guest #8460 — 12990 — opera:ft:17328222
199026 2026-04-29 charge 9996 Spa Package Profit — 148.86 guest #8408 — 12212 — opera:ft:17328221
199025 2026-04-29 transfer 9003 Direct Bill DIRECT_BILL 17.76 guest #8408 — 12950 — opera:ft:17328219
199024 2026-04-29 transfer 9003 Direct Bill DIRECT_BILL 17.76 guest #4116 — 13021 — opera:ft:17328218
199023 2026-04-29 charge 9996 Spa Package Profit — 74.43 guest #3094 — 2511 — opera:ft:17328217
199022 2026-04-29 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #3094 — 13034 — opera:ft:17328215
199021 2026-04-29 credit 8105 Shopify Commission ALW -8.73 guest #3094 — 13034 — opera:ft:17328214
199020 2026-04-29 credit 8105 Shopify Commission ALW -0.30 guest #3094 — 13034 — opera:ft:17328213
199019 2026-04-29 charge 7033 Spa Package SPA 7.87 guest #3094 — 13034 — opera:ft:17328212
199018 2026-04-29 charge 9996 Spa Package Profit — 1,662.22 guest #8231 — 11903 — opera:ft:17328209
199017 2026-04-29 transfer 9003 Direct Bill DIRECT_BILL 27.76 guest #8231 — 12948 — opera:ft:17328207
199016 2026-04-29 charge 2174 INCLU Rate Inclusion — -29.11 reservation #1004 — 2007 — opera:ft:17328205 inclu
199015 2026-04-29 payment 9006 American Express CARD -103.44 reservation #3772 — 9026 — opera:ft:17328204
199014 2026-04-29 charge 2018 Alcohol Sales Tax — 5.02 reservation #3419 — 7361 — opera:ft:17328203
199013 2026-04-29 charge 3205 Terras Dinner Sales Tax — 6.42 reservation #3419 — 7361 — opera:ft:17328202
199012 2026-04-29 charge 2094 Terras Dinner Gratuity NRV 30.00 reservation #3419 — 7361 — opera:ft:17328201
199011 2026-04-29 charge 2086 Terras Dinner Wine ALC 54.00 reservation #3419 — 7361 — opera:ft:17328200
199010 2026-04-29 charge 2084 Terras Dinner DNR 69.00 reservation #3419 — 7361 — opera:ft:17328199
199009 2026-04-29 charge 2018 Alcohol Sales Tax — 1.30 reservation #3480 — 7701 — opera:ft:17328198
199008 2026-04-29 charge 3511 IRD Dinner Sales Tax — 4.09 reservation #3480 — 7701 — opera:ft:17328197
199007 2026-04-29 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #3480 — 7701 — opera:ft:17328196
199006 2026-04-29 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #3480 — 7701 — opera:ft:17328195
199005 2026-04-29 charge 2007 In-Room Dining Service Charg... RST 10.60 reservation #3480 — 7701 — opera:ft:17328194
199004 2026-04-29 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #3480 — 7701 — opera:ft:17328193
199003 2026-04-29 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #3480 — 7701 — opera:ft:17328192
199002 2026-04-29 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #3480 — 7701 — opera:ft:17328191
199001 2026-04-29 charge 2006 In-Room Dining Dinner Liquor ALC 14.00 reservation #3480 — 7701 — opera:ft:17328190
199000 2026-04-29 charge 2003 In-Room Dining Dinner DNR 39.00 reservation #3480 — 7701 — opera:ft:17328189
198999 2026-04-29 payment 9008 Visa CARD -56.72 guest #7365 — 9934 — opera:ft:17328186
198998 2026-04-29 charge 7800 Programs Sales Tax — -1.28 guest #7365 — 9934 — opera:ft:17328185
Sum (balance): -13,204.35