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Ledger transactions (folio_transactions)

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460315 rows (page 3007/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
142106 2026-04-11 charge 1001 Room Charge RTX 799.00 reservationGroup #27 — 10878 — opera:ft:17253792
142105 2026-04-11 charge 1013 Experience Fee Tax — 23.89 reservation #2751 — 10378 — opera:ft:17253791
142104 2026-04-11 charge 1006 Experience Fee EXP 180.00 reservation #2751 — 10378 — opera:ft:17253790
142103 2026-04-11 charge 1010 Room Tax — 68.30 reservation #2751 — 10378 — opera:ft:17253789
142102 2026-04-11 charge 1000 Room Charge RTX 514.72 reservation #2751 — 10378 — opera:ft:17253788
142101 2026-04-11 charge 1013 Experience Fee Tax — 7.96 reservationGroup #27 — 10878 — opera:ft:17253787
142100 2026-04-11 charge 1006 Experience Fee EXP 60.00 reservationGroup #27 — 10878 — opera:ft:17253786
142099 2026-04-11 charge 1026 Porterage Arrival MSC 6.00 reservationGroup #27 — 10878 — opera:ft:17253785
142098 2026-04-11 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #27 — 10878 — opera:ft:17253784
142097 2026-04-11 charge 1010 Room Tax — 106.03 reservationGroup #27 — 10878 — opera:ft:17253783
142096 2026-04-11 charge 1001 Room Charge RTX 799.00 reservationGroup #27 — 10878 — opera:ft:17253782
142095 2026-04-11 charge 2170 Signature Meal Plan Inclusio... — -500.00 reservation #1300 — 2358 — opera:ft:17253781
142094 2026-04-11 charge 2081 Signature Meal Plan — 358.00 reservation #1300 — 2358 — opera:ft:17253779
142093 2026-04-11 charge 1013 Experience Fee Tax — 15.92 reservation #1300 — 10602 — opera:ft:17253778
142092 2026-04-11 charge 1006 Experience Fee EXP 120.00 reservation #1300 — 10602 — opera:ft:17253777
142091 2026-04-11 charge 1010 Room Tax — 75.12 reservation #1300 — 10602 — opera:ft:17253776
142090 2026-04-11 charge 1000 Room Charge RTX 566.10 reservation #1300 — 10602 — opera:ft:17253775
142089 2026-04-11 charge 1013 Experience Fee Tax — 7.96 reservationGroup #27 — 10878 — opera:ft:17253772
142088 2026-04-11 charge 1006 Experience Fee EXP 60.00 reservationGroup #27 — 10878 — opera:ft:17253771
142087 2026-04-11 charge 1031 Porterage Departure MSC 6.00 reservationGroup #27 — 10878 — opera:ft:17253770
142086 2026-04-11 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #27 — 10878 — opera:ft:17253769
142085 2026-04-11 charge 1010 Room Tax — 106.03 reservationGroup #27 — 10878 — opera:ft:17253768
142084 2026-04-11 charge 1001 Room Charge RTX 799.00 reservationGroup #27 — 10878 — opera:ft:17253767
142083 2026-04-11 charge 9994 Resort Package Profit MSC 198.46 reservation #1598 — 2708 — opera:ft:17253766
142082 2026-04-11 charge 9994 Resort Package Profit MSC 467.30 reservation #1598 — 2708 — opera:ft:17253765
142081 2026-04-11 charge 1011 Sales Tax — 0.48 reservation #1598 — 2708 — opera:ft:17253764
142080 2026-04-11 charge 8023 Transportation Tax — 3.44 reservation #1598 — 2708 — opera:ft:17253763
142079 2026-04-11 charge 8021 Transportation Service Charg... MSC 5.18 reservation #1598 — 2708 — opera:ft:17253762
142078 2026-04-11 charge 8029 Transportation - Ride Share... MSC 35.00 reservation #1598 — 2708 — opera:ft:17253761
142077 2026-04-11 charge 1013 Experience Fee Tax — 31.85 reservation #1598 — 2708 — opera:ft:17253760
142076 2026-04-11 charge 1006 Experience Fee EXP 240.00 reservation #1598 — 2708 — opera:ft:17253759
142075 2026-04-11 charge 1010 Room Tax — 87.87 reservation #1598 — 2708 — opera:ft:17253757
142074 2026-04-11 charge 1000 Room Charge RTX 662.15 reservation #1598 — 2708 — opera:ft:17253756
142073 2026-04-11 charge 1013 Experience Fee Tax — 15.92 reservation #3473 — 10371 — opera:ft:17253753
142072 2026-04-11 charge 1006 Experience Fee EXP 120.00 reservation #3473 — 10371 — opera:ft:17253752
142071 2026-04-11 charge 1010 Room Tax — 65.94 reservation #3473 — 10371 — opera:ft:17253751
142070 2026-04-11 charge 1000 Room Charge RTX 496.91 reservation #3473 — 10371 — opera:ft:17253750
142069 2026-04-11 charge 1013 Experience Fee Tax — 7.96 reservationGroup #27 — 10878 — opera:ft:17253749
142068 2026-04-11 charge 1006 Experience Fee EXP 60.00 reservationGroup #27 — 10878 — opera:ft:17253748
142067 2026-04-11 charge 1031 Porterage Departure MSC 6.00 reservationGroup #27 — 10878 — opera:ft:17253747
142066 2026-04-11 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #27 — 10878 — opera:ft:17253746
142065 2026-04-11 charge 1010 Room Tax — 106.03 reservationGroup #27 — 10878 — opera:ft:17253745
142064 2026-04-11 charge 1001 Room Charge RTX 799.00 reservationGroup #27 — 10878 — opera:ft:17253744
142063 2026-04-11 charge 1013 Experience Fee Tax — 15.92 reservation #1255 — 10609 — opera:ft:17253743
142062 2026-04-11 charge 1006 Experience Fee EXP 120.00 reservation #1255 — 10609 — opera:ft:17253742
142061 2026-04-11 charge 1010 Room Tax — 75.12 reservation #1255 — 10609 — opera:ft:17253741
142060 2026-04-11 charge 1000 Room Charge RTX 566.10 reservation #1255 — 10609 — opera:ft:17253740
142059 2026-04-11 charge 2170 Signature Meal Plan Inclusio... — -79.25 reservation #338 — 1068 — opera:ft:17253739
142058 2026-04-11 charge 2081 Signature Meal Plan — 179.00 reservation #338 — 1068 — opera:ft:17253737
142057 2026-04-11 charge 1013 Experience Fee Tax — 7.96 reservation #338 — 1068 — opera:ft:17253736
142056 2026-04-11 charge 1006 Experience Fee EXP 60.00 reservation #338 — 1068 — opera:ft:17253735
142055 2026-04-11 charge 1010 Room Tax — 15.37 reservation #338 — 1068 — opera:ft:17253734
142054 2026-04-11 charge 1000 Room Charge RTX 115.80 reservation #338 — 1068 — opera:ft:17253733
142053 2026-04-11 charge 9995 Resort Package Loss MSC -100.57 reservation #3780 — 9032 — opera:ft:17253730
142052 2026-04-11 charge 9995 Resort Package Loss MSC -7.64 reservation #3688 — 8578 — opera:ft:17253729
142051 2026-04-11 charge 9995 Resort Package Loss MSC -98.02 reservation #3577 — 8153 — opera:ft:17253728
142050 2026-04-11 charge 9995 Resort Package Loss MSC -156.55 reservation #3026 — 5870 — opera:ft:17253727
142049 2026-04-11 charge 2170 Signature Meal Plan Inclusio... — -162.95 reservation #392 — 1123 — opera:ft:17253726
142048 2026-04-11 charge 2170 Signature Meal Plan Inclusio... — -19.10 reservation #347 — 1077 — opera:ft:17253725
142047 2026-04-11 charge 9995 Resort Package Loss MSC -173.12 reservation #148 — 686 — opera:ft:17253724
142046 2026-04-11 payment 9008 Visa CARD -6,419.88 reservation #3688 — 8578 — opera:ft:17253715
142045 2026-04-11 payment 9008 Visa CARD -1,638.21 reservation #4203 — 10548 — opera:ft:17253714
142044 2026-04-11 payment 9008 Visa CARD -1,801.79 guest #1673 — 4505 — opera:ft:17253713
142043 2026-04-11 payment 9006 American Express CARD -52.19 reservation #3475 — 7603 — opera:ft:17253712
142042 2026-04-11 payment 9008 Visa CARD -31.52 reservation #3766 — 8997 — opera:ft:17253711
142041 2026-04-11 payment 9010 Discover CARD -303.91 reservation #3026 — 5870 — opera:ft:17253709
142040 2026-04-11 payment 9008 Visa CARD -31.83 reservation #148 — 686 — opera:ft:17253707
142039 2026-04-11 transfer 9003 Direct Bill DIRECT_BILL -20,257.75 houseAccount #1 — 10466 — opera:ft:17253706
142038 2026-04-11 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #6559 — 10503 — opera:ft:17253705
142037 2026-04-11 payment 9008 Visa CARD -413.20 guest #6559 — 8090 — opera:ft:17253704
142036 2026-04-11 payment 9128 Spa Visa CARD -12,446.23 houseAccount #13 — 10447 — opera:ft:17253703
142035 2026-04-11 payment 9126 Spa American Express CARD -2,700.82 houseAccount #11 — 10446 — opera:ft:17253702
142034 2026-04-11 payment 9130 Spa Discover Card CARD -122.41 houseAccount #14 — 10441 — opera:ft:17253701
142033 2026-04-11 payment 9127 Spa Mastercard CARD -5,748.18 houseAccount #12 — 10440 — opera:ft:17253700
142032 2026-04-11 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #6530 — 10517 — opera:ft:17253699
142031 2026-04-11 payment 9008 Visa CARD -297.71 guest #6530 — 8044 — opera:ft:17253698
142030 2026-04-11 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #6515 — 10494 — opera:ft:17253697
142029 2026-04-11 payment 9008 Visa CARD -400.57 guest #6515 — 8022 — opera:ft:17253696
142028 2026-04-11 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #6316 — 10515 — opera:ft:17253695
142027 2026-04-11 payment 9007 Master Card CARD -418.18 guest #6316 — 7417 — opera:ft:17253694
142026 2026-04-11 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #6311 — 10516 — opera:ft:17253693
142025 2026-04-11 payment 9008 Visa CARD -266.70 guest #6311 — 7411 — opera:ft:17253692
142024 2026-04-11 charge 9996 Spa Package Profit — 62.03 guest #5896 — 6388 — opera:ft:17253691
142023 2026-04-11 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #5896 — 10495 — opera:ft:17253689
142022 2026-04-11 payment 9008 Visa CARD -32.87 guest #5896 — 6388 — opera:ft:17253687
142021 2026-04-11 charge 9996 Spa Package Profit — 198.49 guest #5669 — 5969 — opera:ft:17253686
142020 2026-04-11 transfer 9003 Direct Bill DIRECT_BILL 26.49 guest #5669 — 10500 — opera:ft:17253684
142019 2026-04-11 credit 8105 Shopify Commission ALW -8.73 guest #6530 — 10517 — opera:ft:17253683
142018 2026-04-11 credit 8105 Shopify Commission ALW -0.30 guest #6530 — 10517 — opera:ft:17253682
142017 2026-04-11 charge 7033 Spa Package SPA 349.00 guest #6530 — 10517 — opera:ft:17253681
142016 2026-04-11 credit 8105 Shopify Commission ALW -8.73 guest #6316 — 10515 — opera:ft:17253678
142015 2026-04-11 credit 8105 Shopify Commission ALW -0.30 guest #6316 — 10515 — opera:ft:17253677
142014 2026-04-11 charge 7033 Spa Package SPA 349.00 guest #6316 — 10515 — opera:ft:17253676
142013 2026-04-11 credit 8105 Shopify Commission ALW -8.73 guest #6311 — 10516 — opera:ft:17253673
142012 2026-04-11 credit 8105 Shopify Commission ALW -0.30 guest #6311 — 10516 — opera:ft:17253672
142011 2026-04-11 charge 7033 Spa Package SPA 349.00 guest #6311 — 10516 — opera:ft:17253671
142010 2026-04-11 credit 8105 Shopify Commission ALW -8.73 guest #5896 — 10495 — opera:ft:17253668
142009 2026-04-11 credit 8105 Shopify Commission ALW -0.30 guest #5896 — 10495 — opera:ft:17253667
142008 2026-04-11 charge 7033 Spa Package SPA 7.87 guest #5896 — 10495 — opera:ft:17253666
142007 2026-04-11 credit 8105 Shopify Commission ALW -26.19 guest #5669 — 10500 — opera:ft:17253663
Sum (balance): -44,088.61