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Ledger transactions (folio_transactions)

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447467 rows (page 3329/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
98630 2026-03-28 charge 1006 Experience Fee EXP 60.00 reservation #1273 — 8153 — opera:ft:17185993
98629 2026-03-28 charge 1010 Room Tax — 62.18 reservation #1273 — 8153 — opera:ft:17185992
98628 2026-03-28 charge 1000 Room Charge RTX 468.55 reservation #1273 — 8153 — opera:ft:17185991
98627 2026-03-28 charge 9994 Resort Package Profit MSC 60.00 reservation #32 — 349 — opera:ft:17185990
98626 2026-03-28 charge 1013 Experience Fee Tax — 15.92 reservation #32 — 8289 — opera:ft:17185989
98625 2026-03-28 charge 1006 Experience Fee EXP 120.00 reservation #32 — 8289 — opera:ft:17185988
98624 2026-03-28 charge 9994 Resort Package Profit MSC 7.96 reservation #32 — 8289 — opera:ft:17185987
98623 2026-03-28 charge 1010 Room Tax — 58.59 reservation #32 — 8289 — opera:ft:17185985
98622 2026-03-28 charge 1000 Room Charge RTX 441.53 reservation #32 — 8289 — opera:ft:17185984
98621 2026-03-28 charge 1013 Experience Fee Tax — 15.92 reservation #1647 — 8632 — opera:ft:17185981
98620 2026-03-28 charge 1006 Experience Fee EXP 120.00 reservation #1647 — 8632 — opera:ft:17185980
98619 2026-03-28 charge 1010 Room Tax — 78.70 reservation #1647 — 8632 — opera:ft:17185979
98618 2026-03-28 charge 1000 Room Charge RTX 593.10 reservation #1647 — 8632 — opera:ft:17185978
98617 2026-03-28 charge 1011 Sales Tax — 0.96 reservation #191 — 747 — opera:ft:17185977
98616 2026-03-28 charge 8023 Transportation Tax — 6.87 reservation #191 — 747 — opera:ft:17185976
98615 2026-03-28 charge 8021 Transportation Service Charg... MSC 10.36 reservation #191 — 747 — opera:ft:17185975
98614 2026-03-28 charge 8029 Transportation - Ride Share... MSC 70.00 reservation #191 — 747 — opera:ft:17185974
98613 2026-03-28 charge 1013 Experience Fee Tax — 15.92 reservation #191 — 747 — opera:ft:17185973
98612 2026-03-28 charge 1006 Experience Fee EXP 120.00 reservation #191 — 747 — opera:ft:17185972
98611 2026-03-28 charge 1010 Room Tax — 75.12 reservation #191 — 747 — opera:ft:17185971
98610 2026-03-28 charge 1000 Room Charge RTX 566.10 reservation #191 — 747 — opera:ft:17185970
98609 2026-03-28 charge 1013 Experience Fee Tax — 15.92 reservation #383 — 8510 — opera:ft:17185969
98608 2026-03-28 charge 1006 Experience Fee EXP 120.00 reservation #383 — 8510 — opera:ft:17185968
98607 2026-03-28 charge 1010 Room Tax — 64.93 reservation #383 — 8510 — opera:ft:17185967
98606 2026-03-28 charge 1000 Room Charge RTX 489.30 reservation #383 — 8510 — opera:ft:17185966
98605 2026-03-28 charge 9994 Resort Package Profit MSC 218.82 reservation #73 — 557 — opera:ft:17185965
98604 2026-03-28 charge 1013 Experience Fee Tax — 15.92 reservation #73 — 557 — opera:ft:17185964
98603 2026-03-28 charge 1006 Experience Fee EXP 120.00 reservation #73 — 557 — opera:ft:17185963
98602 2026-03-28 charge 1010 Room Tax — 70.95 reservation #73 — 557 — opera:ft:17185961
98601 2026-03-28 charge 1000 Room Charge RTX 534.65 reservation #73 — 557 — opera:ft:17185960
98600 2026-03-28 charge 9995 Resort Package Loss MSC -68.74 reservation #3001 — 5758 — opera:ft:17185957
98599 2026-03-28 charge 9995 Resort Package Loss MSC -98.02 reservation #2274 — 3660 — opera:ft:17185956
98598 2026-03-28 charge 9995 Resort Package Loss MSC -45.83 reservation #1596 — 2724 — opera:ft:17185955
98597 2026-03-28 charge 2170 Signature Meal Plan Inclusio... — -54.74 reservation #897 — 1807 — opera:ft:17185954
98596 2026-03-28 charge 9995 Resort Package Loss MSC -59.83 reservation #53 — 399 — opera:ft:17185953
98595 2026-03-28 payment 9008 Visa CARD -562.39 reservation #1092 — 2105 — opera:ft:17185940
98594 2026-03-28 payment 9007 Master Card CARD -108.21 reservation #2114 — 3449 — opera:ft:17185939
98593 2026-03-28 payment 9006 American Express CARD -224.00 reservation #2274 — 3660 — opera:ft:17185937
98592 2026-03-28 payment 9006 American Express CARD -18.40 reservation #1987 — 3298 — opera:ft:17185936
98591 2026-03-28 payment 9008 Visa CARD 620.89 reservation #358 — 1107 — opera:ft:17185935
98590 2026-03-28 payment 9006 American Express CARD -40.00 reservation #1119 — 2138 — opera:ft:17185934
98589 2026-03-28 payment 9006 American Express CARD -1,473.30 reservation #1119 — 2138 — opera:ft:17185933
98588 2026-03-28 payment 9008 Visa CARD -8.74 reservation #2519 — 4149 — opera:ft:17185932
98587 2026-03-28 payment 9008 Visa CARD -51.92 reservation #2117 — 3452 — opera:ft:17185931
98586 2026-03-28 payment 9008 Visa CARD -56.01 reservation #1596 — 2724 — opera:ft:17185929
98585 2026-03-28 payment 9008 Visa CARD -667.69 reservation #3093 — 6116 — opera:ft:17185928
98584 2026-03-28 payment 9008 Visa CARD -31.19 reservation #3001 — 5758 — opera:ft:17185926
98583 2026-03-28 payment 9008 Visa CARD -21.86 reservation #2941 — 5479 — opera:ft:17185925
98582 2026-03-28 payment 9008 Visa CARD -27.14 reservation #2913 — 5392 — opera:ft:17185924
98581 2026-03-28 transfer 9003 Direct Bill DIRECT_BILL -1,745.00 houseAccount #1 — 8378 — opera:ft:17185923
98580 2026-03-28 charge 3205 Terras Dinner Sales Tax — 12.28 reservation #1279 — 2349 — opera:ft:17185922
98579 2026-03-28 charge 1698 Terras Dinner Service Charge DNR 23.76 reservation #1279 — 2349 — opera:ft:17185921
98578 2026-03-28 charge 2084 Terras Dinner DNR 132.00 reservation #1279 — 2349 — opera:ft:17185920
98577 2026-03-28 charge 2018 Alcohol Sales Tax — 6.32 reservation #1279 — 2349 — opera:ft:17185919
98576 2026-03-28 charge 2094 Terras Dinner Gratuity NRV 15.00 reservation #1279 — 2349 — opera:ft:17185918
98575 2026-03-28 charge 2086 Terras Dinner Wine ALC 30.00 reservation #1279 — 2349 — opera:ft:17185917
98574 2026-03-28 charge 2087 Terras Dinner Liquor ALC 38.00 reservation #1279 — 2349 — opera:ft:17185916
98573 2026-03-28 payment 9130 Spa Discover Card CARD -1,189.08 houseAccount #14 — 8354 — opera:ft:17185915
98572 2026-03-28 payment 9128 Spa Visa CARD -14,981.02 houseAccount #13 — 8353 — opera:ft:17185914
98571 2026-03-28 payment 9127 Spa Mastercard CARD -1,815.63 houseAccount #12 — 8352 — opera:ft:17185913
98570 2026-03-28 payment 9126 Spa American Express CARD -4,323.28 houseAccount #11 — 8351 — opera:ft:17185912
98569 2026-03-28 charge 9996 Spa Package Profit — 37.22 guest #4939 — 4413 — opera:ft:17185911
98568 2026-03-28 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #4939 — 8397 — opera:ft:17185909
98567 2026-03-28 payment 9008 Visa CARD -30.85 guest #4939 — 4413 — opera:ft:17185907
98566 2026-03-28 charge 9996 Spa Package Profit — 49.62 guest #4937 — 4411 — opera:ft:17185906
98565 2026-03-28 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #4937 — 8396 — opera:ft:17185904
98564 2026-03-28 payment 9008 Visa CARD -62.00 guest #4937 — 4411 — opera:ft:17185902
98563 2026-03-28 payment 9008 Visa CARD -80.46 houseAccount #38 — 8280 — opera:ft:17185901
98562 2026-03-28 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #38 — 8280 — opera:ft:17185900
98561 2026-03-28 transfer 9003 Direct Bill DIRECT_BILL 20.30 guest #4682 — 8385 — opera:ft:17185899
98560 2026-03-28 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #4574 — 8393 — opera:ft:17185898
98559 2026-03-28 payment 9008 Visa CARD -85.30 guest #4574 — 3963 — opera:ft:17185897
98558 2026-03-28 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #4573 — 8392 — opera:ft:17185896
98557 2026-03-28 payment 9006 American Express CARD -12.40 guest #4573 — 3962 — opera:ft:17185895
98556 2026-03-28 charge 9996 Spa Package Profit — 781.51 guest #3992 — 3351 — opera:ft:17185894
98555 2026-03-28 transfer 9003 Direct Bill DIRECT_BILL 14.03 guest #3992 — 8394 — opera:ft:17185892
98554 2026-03-28 charge 9996 Spa Package Profit — 1,476.18 guest #3312 — 2701 — opera:ft:17185891
98553 2026-03-28 transfer 9003 Direct Bill DIRECT_BILL 27.76 guest #3312 — 8391 — opera:ft:17185889
98552 2026-03-28 payment 9008 Visa CARD -142.06 guest #3312 — 2701 — opera:ft:17185887
98551 2026-03-28 transfer 9003 Direct Bill DIRECT_BILL 17.76 guest #2904 — 8398 — opera:ft:17185886
98550 2026-03-28 credit 8105 Shopify Commission ALW -8.73 guest #4573 — 8392 — opera:ft:17185885
98549 2026-03-28 credit 8105 Shopify Commission ALW -0.30 guest #4573 — 8392 — opera:ft:17185884
98548 2026-03-28 charge 7033 Spa Package SPA 7.87 guest #4573 — 8392 — opera:ft:17185883
98547 2026-03-28 credit 8105 Shopify Commission ALW -8.73 guest #4574 — 8393 — opera:ft:17185880
98546 2026-03-28 credit 8105 Shopify Commission ALW -0.30 guest #4574 — 8393 — opera:ft:17185879
98545 2026-03-28 charge 7033 Spa Package SPA 7.87 guest #4574 — 8393 — opera:ft:17185878
98544 2026-03-28 credit 8105 Shopify Commission ALW -13.73 guest #3992 — 8394 — opera:ft:17185875
98543 2026-03-28 credit 8105 Shopify Commission ALW -0.30 guest #3992 — 8394 — opera:ft:17185874
98542 2026-03-28 charge 3007 Amusement Tax — -48.33 guest #3992 — 8394 — opera:ft:17185873
98541 2026-03-28 charge 8086 Resort Day Passes MSC -815.52 guest #3992 — 8394 — opera:ft:17185872
98540 2026-03-28 credit 8105 Shopify Commission ALW -27.46 guest #3312 — 8391 — opera:ft:17185869
98539 2026-03-28 credit 8105 Shopify Commission ALW -0.30 guest #3312 — 8391 — opera:ft:17185868
98538 2026-03-28 charge 3007 Amusement Tax — -96.67 guest #3312 — 8391 — opera:ft:17185867
98537 2026-03-28 charge 8086 Resort Day Passes MSC -1,631.04 guest #3312 — 8391 — opera:ft:17185866
98536 2026-03-28 charge 9996 Spa Package Profit — 62.03 guest #2348 — 1811 — opera:ft:17185863
98535 2026-03-28 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #2348 — 8404 — opera:ft:17185861
98534 2026-03-28 payment 9008 Visa CARD -26.00 guest #2348 — 1811 — opera:ft:17185859
98533 2026-03-28 charge 9996 Spa Package Profit — 62.03 guest #2318 — 1773 — opera:ft:17185858
98532 2026-03-28 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #2318 — 8405 — opera:ft:17185856
98531 2026-03-28 payment 9008 Visa CARD -23.10 guest #2318 — 1773 — opera:ft:17185854
Sum (balance): -22,670.72