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Ledger transactions (folio_transactions)

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447467 rows (page 3287/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
103602 2026-03-29 credit 7015 Spa Massage Discount DSC -49.00 reservation #885 — 1772 — opera:ft:17191585 DISC
103596 2026-03-29 charge 2225 Seed Retail - Novelty RST -8.00 reservation #885 — 1772 — opera:ft:17191579 DISC
103595 2026-03-29 charge 8026 Retail sales tax — -2.20 reservation #885 — 1772 — opera:ft:17191578 DISC
103594 2026-03-29 credit 7111 Professional Products Discou... DSC -23.60 reservation #885 — 1772 — opera:ft:17191577 DISC
103593 2026-03-29 credit 8500 Allowance InHouse Comps (901... ALW -118.80 reservationGroup #53 — 8714 — opera:ft:17191576 ADLREADY PAID OUT
103592 2026-03-29 charge 7020 Wellness Program Gratuity NRV 118.80 reservationGroup #53 — 8714 — opera:ft:17191575 ADLREADY PAID OUT
103589 2026-03-29 charge 7800 Programs Sales Tax — -44.19 reservationGroup #53 — 4794 — opera:ft:17191572
103588 2026-03-29 charge 7509 Programs Service Charge CLS -475.20 reservationGroup #53 — 4794 — opera:ft:17191571 ALREADY PAID OUT
103587 2026-03-29 charge 7021 Group Wellness Programs CLS -1,980.00 reservationGroup #53 — 4794 — opera:ft:17191570 OCMP
103586 2026-03-29 credit 8500 Allowance InHouse Comps (901... ALW -59.76 reservationGroup #53 — 8713 — opera:ft:17191569 SDF
103570 2026-03-29 credit 3501 Allowance Spa Massage ALW -4.40 houseAccount #17 — 8484 — opera:ft:17191549 srv
103569 2026-03-29 credit 3501 Allowance Spa Massage ALW -47.30 houseAccount #17 — 8484 — opera:ft:17191548 srv
103568 2026-03-29 credit 7015 Spa Massage Discount DSC 215.00 houseAccount #17 — 8484 — opera:ft:17191547 srv
103567 2026-03-29 credit 3501 Allowance Spa Massage ALW -215.00 houseAccount #17 — 8484 — opera:ft:17191546 srv
103566 2026-03-29 credit 3501 Allowance Spa Massage ALW -4.40 houseAccount #17 — 8484 — opera:ft:17191545 srv
103565 2026-03-29 credit 3501 Allowance Spa Massage ALW -47.30 houseAccount #17 — 8484 — opera:ft:17191544 srv
103564 2026-03-29 credit 7015 Spa Massage Discount DSC 215.00 houseAccount #17 — 8484 — opera:ft:17191543 srv
103563 2026-03-29 credit 3501 Allowance Spa Massage ALW -215.00 houseAccount #17 — 8484 — opera:ft:17191542 srv
102716 2026-03-29 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #7 — 8624 — opera:ft:17190582
102715 2026-03-29 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #15 — 8612 — opera:ft:17190581
102714 2026-03-29 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #17 — 8628 — opera:ft:17190580
102713 2026-03-29 charge 1010 Room Tax — 0.00 reservationGroup #53 — 1861 — opera:ft:17190579
102712 2026-03-29 charge 1001 Room Charge RTX 0.00 reservationGroup #53 — 1861 — opera:ft:17190578
102711 2026-03-29 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #33 — 8611 — opera:ft:17190577
102710 2026-03-29 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #23 — 8623 — opera:ft:17190576
102709 2026-03-29 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #22 — 8610 — opera:ft:17190575
102708 2026-03-29 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #21 — 8618 — opera:ft:17190574
102707 2026-03-29 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #20 — 8617 — opera:ft:17190573
102706 2026-03-29 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #19 — 8622 — opera:ft:17190572
102705 2026-03-29 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #6 — 8621 — opera:ft:17190571
102704 2026-03-29 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #5 — 8620 — opera:ft:17190570
102703 2026-03-29 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #4 — 8616 — opera:ft:17190569
102702 2026-03-29 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #3 — 8630 — opera:ft:17190568
102701 2026-03-29 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #9 — 8625 — opera:ft:17190567
102700 2026-03-29 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #29 — 8626 — opera:ft:17190566
102699 2026-03-29 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #8 — 8615 — opera:ft:17190565
102698 2026-03-29 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #32 — 4549 — opera:ft:17190564
102697 2026-03-29 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #14 — 8606 — opera:ft:17190563
102696 2026-03-29 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #13 — 8605 — opera:ft:17190562
102695 2026-03-29 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #12 — 8604 — opera:ft:17190561
102694 2026-03-29 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #11 — 8603 — opera:ft:17190560
102693 2026-03-29 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #10 — 8602 — opera:ft:17190559
102692 2026-03-29 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #16 — 8601 — opera:ft:17190558
102691 2026-03-29 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #18 — 8627 — opera:ft:17190557
102690 2026-03-29 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #1 — 8609 — opera:ft:17190556
102689 2026-03-29 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #28 — 8614 — opera:ft:17190555
102688 2026-03-29 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #27 — 8613 — opera:ft:17190554
102687 2026-03-29 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #26 — 8619 — opera:ft:17190553
102686 2026-03-29 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #25 — 8608 — opera:ft:17190552
102685 2026-03-29 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #30 — 8607 — opera:ft:17190551
102684 2026-03-29 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #24 — 8629 — opera:ft:17190550
102683 2026-03-29 charge 1013 Experience Fee Tax — 15.92 reservation #2166 — 8951 — opera:ft:17190548
102682 2026-03-29 charge 1006 Experience Fee EXP 120.00 reservation #2166 — 8951 — opera:ft:17190547
102681 2026-03-29 charge 1010 Room Tax — 64.65 reservation #2166 — 8951 — opera:ft:17190546
102680 2026-03-29 charge 1000 Room Charge RTX 487.20 reservation #2166 — 8951 — opera:ft:17190545
102679 2026-03-29 charge 1010 Room Tax — 0.00 reservation #885 — 1772 — opera:ft:17190544
102678 2026-03-29 charge 1000 Room Charge RTX 0.00 reservation #885 — 1772 — opera:ft:17190543
102677 2026-03-29 charge 1013 Experience Fee Tax — 15.92 reservation #1220 — 8268 — opera:ft:17190542
102676 2026-03-29 charge 1006 Experience Fee EXP 120.00 reservation #1220 — 8268 — opera:ft:17190541
102675 2026-03-29 charge 1010 Room Tax — 0.00 reservation #1220 — 2256 — opera:ft:17190540
102674 2026-03-29 charge 1000 Room Charge RTX 0.00 reservation #1220 — 2256 — opera:ft:17190539
102673 2026-03-29 charge 1013 Experience Fee Tax — 7.96 reservation #3259 — 6693 — opera:ft:17190538
102672 2026-03-29 charge 1006 Experience Fee EXP 60.00 reservation #3259 — 6693 — opera:ft:17190537
102671 2026-03-29 charge 1010 Room Tax — 95.41 reservation #3259 — 6693 — opera:ft:17190536
102670 2026-03-29 charge 1000 Room Charge RTX 719.00 reservation #3259 — 6693 — opera:ft:17190535
102669 2026-03-29 charge 1013 Experience Fee Tax — 15.92 reservation #728 — 8551 — opera:ft:17190534
102668 2026-03-29 charge 1006 Experience Fee EXP 120.00 reservation #728 — 8551 — opera:ft:17190533
102667 2026-03-29 credit 1071 Resort Credit ALW 100.00 reservation #728 — 8551 — opera:ft:17190532
102666 2026-03-29 charge 9994 Resort Package Profit MSC 7.96 reservation #728 — 8551 — opera:ft:17190531
102665 2026-03-29 charge 9994 Resort Package Profit MSC 13.27 reservation #728 — 8551 — opera:ft:17190530
102664 2026-03-29 credit 1071 Resort Credit ALW -100.00 reservation #728 — 1565 — opera:ft:17190528
102663 2026-03-29 charge 1010 Room Tax — 45.10 reservation #728 — 8551 — opera:ft:17190527
102662 2026-03-29 charge 1000 Room Charge RTX 339.87 reservation #728 — 8551 — opera:ft:17190526
102661 2026-03-29 charge 1013 Experience Fee Tax — 7.96 reservation #333 — 9377 — opera:ft:17190523
102660 2026-03-29 charge 1006 Experience Fee EXP 60.00 reservation #333 — 9377 — opera:ft:17190522
102659 2026-03-29 charge 1010 Room Tax — 60.29 reservation #333 — 9377 — opera:ft:17190521
102658 2026-03-29 charge 1000 Room Charge RTX 454.30 reservation #333 — 9377 — opera:ft:17190520
102657 2026-03-29 charge 1013 Experience Fee Tax — 15.92 reservation #2287 — 3681 — opera:ft:17190519
102656 2026-03-29 charge 1006 Experience Fee EXP 120.00 reservation #2287 — 3681 — opera:ft:17190518
102655 2026-03-29 charge 1010 Room Tax — 80.81 reservation #2287 — 3681 — opera:ft:17190517
102654 2026-03-29 charge 1000 Room Charge RTX 609.00 reservation #2287 — 3681 — opera:ft:17190516
102653 2026-03-29 charge 2170 Signature Meal Plan Inclusio... — -165.50 reservation #1035 — 2042 — opera:ft:17190515
102652 2026-03-29 charge 2081 Signature Meal Plan — 179.00 reservation #1035 — 2042 — opera:ft:17190513
102651 2026-03-29 charge 8023 Transportation Tax — 0.83 reservation #1035 — 2042 — opera:ft:17190512
102650 2026-03-29 charge 8023 Transportation Tax — 5.89 reservation #1035 — 2042 — opera:ft:17190511
102649 2026-03-29 charge 8021 Transportation Service Charg... MSC 8.88 reservation #1035 — 2042 — opera:ft:17190510
102648 2026-03-29 charge 8039 Transportation - Ride Share... MSC 60.00 reservation #1035 — 2042 — opera:ft:17190509
102647 2026-03-29 charge 1013 Experience Fee Tax — 7.96 reservation #1035 — 8950 — opera:ft:17190508
102646 2026-03-29 charge 1006 Experience Fee EXP 60.00 reservation #1035 — 8950 — opera:ft:17190507
102645 2026-03-29 charge 1010 Room Tax — 58.43 reservation #1035 — 8950 — opera:ft:17190506
102644 2026-03-29 charge 1000 Room Charge RTX 440.30 reservation #1035 — 8950 — opera:ft:17190505
102643 2026-03-29 charge 1013 Experience Fee Tax — 15.92 reservation #3404 — 8598 — opera:ft:17190502
102642 2026-03-29 charge 1006 Experience Fee EXP 120.00 reservation #3404 — 8598 — opera:ft:17190501
102641 2026-03-29 charge 1010 Room Tax — 92.76 reservation #3404 — 8598 — opera:ft:17190500
102640 2026-03-29 charge 1000 Room Charge RTX 699.00 reservation #3404 — 8598 — opera:ft:17190499
102639 2026-03-29 charge 1013 Experience Fee Tax — 15.92 reservation #102 — 9105 — opera:ft:17190498
102638 2026-03-29 charge 1006 Experience Fee EXP 120.00 reservation #102 — 9105 — opera:ft:17190497
102637 2026-03-29 charge 1010 Room Tax — 53.64 reservation #102 — 9105 — opera:ft:17190496
102636 2026-03-29 charge 1000 Room Charge RTX 404.25 reservation #102 — 9105 — opera:ft:17190495
102635 2026-03-29 charge 1013 Experience Fee Tax — 7.96 reservation #2597 — 4325 — opera:ft:17190494
Sum (balance): 3,096.35