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Ledger transactions (folio_transactions)

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447467 rows (page 3365/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
95244 2026-03-27 charge 1006 Experience Fee EXP 60.00 reservation #920 — 8524 — opera:ft:17182276
95243 2026-03-27 charge 1010 Room Tax — 83.47 reservation #920 — 8524 — opera:ft:17182275
95242 2026-03-27 charge 1000 Room Charge RTX 629.00 reservation #920 — 8524 — opera:ft:17182274
95241 2026-03-27 charge 1013 Experience Fee Tax — 7.96 reservation #1273 — 8153 — opera:ft:17182273
95240 2026-03-27 charge 1006 Experience Fee EXP 60.00 reservation #1273 — 8153 — opera:ft:17182272
95239 2026-03-27 charge 1010 Room Tax — 62.18 reservation #1273 — 8153 — opera:ft:17182271
95238 2026-03-27 charge 1000 Room Charge RTX 468.55 reservation #1273 — 8153 — opera:ft:17182270
95237 2026-03-27 charge 1013 Experience Fee Tax — 15.92 reservation #32 — 8289 — opera:ft:17182269
95236 2026-03-27 charge 1006 Experience Fee EXP 120.00 reservation #32 — 8289 — opera:ft:17182268
95235 2026-03-27 credit 1071 Resort Credit ALW 100.00 reservation #32 — 8289 — opera:ft:17182267
95234 2026-03-27 charge 9994 Resort Package Profit MSC 7.96 reservation #32 — 8289 — opera:ft:17182266
95233 2026-03-27 charge 9994 Resort Package Profit MSC 13.27 reservation #32 — 8289 — opera:ft:17182265
95232 2026-03-27 credit 1071 Resort Credit ALW -100.00 reservation #32 — 349 — opera:ft:17182263
95231 2026-03-27 charge 1010 Room Tax — 43.56 reservation #32 — 8289 — opera:ft:17182262
95230 2026-03-27 charge 1000 Room Charge RTX 328.26 reservation #32 — 8289 — opera:ft:17182261
95229 2026-03-27 charge 1013 Experience Fee Tax — 15.92 reservation #1647 — 8632 — opera:ft:17182254
95228 2026-03-27 charge 1006 Experience Fee EXP 120.00 reservation #1647 — 8632 — opera:ft:17182253
95227 2026-03-27 charge 1010 Room Tax — 78.70 reservation #1647 — 8632 — opera:ft:17182252
95226 2026-03-27 charge 1000 Room Charge RTX 593.10 reservation #1647 — 8632 — opera:ft:17182251
95225 2026-03-27 charge 1013 Experience Fee Tax — 15.92 reservation #191 — 747 — opera:ft:17182250
95224 2026-03-27 charge 1006 Experience Fee EXP 120.00 reservation #191 — 747 — opera:ft:17182249
95223 2026-03-27 charge 1010 Room Tax — 75.12 reservation #191 — 747 — opera:ft:17182248
95222 2026-03-27 charge 1000 Room Charge RTX 566.10 reservation #191 — 747 — opera:ft:17182247
95221 2026-03-27 charge 1013 Experience Fee Tax — 15.92 reservation #383 — 8510 — opera:ft:17182246
95220 2026-03-27 charge 1006 Experience Fee EXP 120.00 reservation #383 — 8510 — opera:ft:17182245
95219 2026-03-27 charge 1010 Room Tax — 64.93 reservation #383 — 8510 — opera:ft:17182244
95218 2026-03-27 charge 1000 Room Charge RTX 489.30 reservation #383 — 8510 — opera:ft:17182243
95217 2026-03-27 charge 9994 Resort Package Profit MSC 91.75 reservation #73 — 557 — opera:ft:17182242
95216 2026-03-27 charge 1013 Experience Fee Tax — 15.92 reservation #73 — 557 — opera:ft:17182239
95215 2026-03-27 charge 1006 Experience Fee EXP 120.00 reservation #73 — 557 — opera:ft:17182238
95214 2026-03-27 charge 1010 Room Tax — 70.95 reservation #73 — 557 — opera:ft:17182236
95213 2026-03-27 charge 1000 Room Charge RTX 534.65 reservation #73 — 557 — opera:ft:17182235
95212 2026-03-27 charge 9994 Resort Package Profit MSC 291.50 reservation #1233 — 2273 — opera:ft:17182232
95211 2026-03-27 charge 9995 Resort Package Loss MSC -21.88 reservation #1233 — 2273 — opera:ft:17182231
95210 2026-03-27 charge 1013 Experience Fee Tax — 15.92 reservation #1233 — 2273 — opera:ft:17182230
95209 2026-03-27 charge 1006 Experience Fee EXP 120.00 reservation #1233 — 2273 — opera:ft:17182229
95208 2026-03-27 charge 1010 Room Tax — 74.33 reservation #1233 — 2273 — opera:ft:17182227
95207 2026-03-27 charge 1000 Room Charge RTX 560.15 reservation #1233 — 2273 — opera:ft:17182226
95206 2026-03-27 charge 9994 Resort Package Profit MSC 112.31 reservation #53 — 399 — opera:ft:17182223
95205 2026-03-27 charge 9994 Resort Package Profit MSC 440.36 reservation #53 — 399 — opera:ft:17182222
95204 2026-03-27 charge 1013 Experience Fee Tax — 15.92 reservation #53 — 399 — opera:ft:17182221
95203 2026-03-27 charge 1006 Experience Fee EXP 120.00 reservation #53 — 399 — opera:ft:17182220
95202 2026-03-27 charge 1010 Room Tax — 70.95 reservation #53 — 399 — opera:ft:17182218
95201 2026-03-27 charge 1000 Room Charge RTX 534.65 reservation #53 — 399 — opera:ft:17182217
95200 2026-03-27 charge 2170 Signature Meal Plan Inclusio... — -164.84 reservation #3123 — 6160 — opera:ft:17182214
95199 2026-03-27 charge 9994 Resort Package Profit MSC 25.57 reservation #2929 — 5446 — opera:ft:17182213
95198 2026-03-27 charge 9995 Resort Package Loss MSC -47.10 reservation #2840 — 5195 — opera:ft:17182212
95197 2026-03-27 payment 9006 American Express CARD -48.00 reservation #2176 — 3526 — opera:ft:17182205
95196 2026-03-27 payment 9006 American Express CARD -121.20 reservation #282 — 879 — opera:ft:17182198
95195 2026-03-27 payment 9006 American Express CARD -69.37 reservation #2029 — 3345 — opera:ft:17182197
95194 2026-03-27 payment 9008 Visa CARD -50.28 reservation #1376 — 2456 — opera:ft:17182196
95193 2026-03-27 payment 9008 Visa CARD -18.40 reservation #274 — 871 — opera:ft:17182195
95192 2026-03-27 payment 9008 Visa CARD -372.31 reservation #3055 — 6008 — opera:ft:17182194
95191 2026-03-27 payment 9008 Visa CARD -28.27 reservation #2667 — 4503 — opera:ft:17182193
95190 2026-03-27 payment 9008 Visa CARD -40.35 reservation #1254 — 2311 — opera:ft:17182192
95189 2026-03-27 transfer 9003 Direct Bill DIRECT_BILL -13,633.58 houseAccount #1 — 8212 — opera:ft:17182191
95188 2026-03-27 charge 1069 Loyalty Credits MSC 0.82 reservation #412 — 1162 — opera:ft:17182190 didn't use it
95187 2026-03-27 payment 9006 American Express CARD -24.87 reservation #384 — 1133 — opera:ft:17182189
95186 2026-03-27 payment 9007 Master Card CARD -30.60 reservation #3123 — 6160 — opera:ft:17182186
95185 2026-03-27 payment 9006 American Express CARD -141.21 reservation #3429 — 7413 — opera:ft:17182185
95184 2026-03-27 charge 1010 Room Tax — -4.47 reservation #3571 — 8286 — opera:ft:17182184
95183 2026-03-27 credit 1021 Room Allowance ALW -38.19 reservation #3571 — 8286 — opera:ft:17182183 meal plan wasn't added to the reservatio...
95182 2026-03-27 payment 9008 Visa CARD -40.00 reservation #2161 — 3509 — opera:ft:17182182
95181 2026-03-27 payment 9128 Spa Visa CARD -11,135.96 houseAccount #13 — 8191 — opera:ft:17182181
95180 2026-03-27 charge 2174 INCLU Rate Inclusion — -13.08 reservation #2840 — 8282 — opera:ft:17182179 checked out before seed closed it
95179 2026-03-27 payment 9127 Spa Mastercard CARD -2,396.18 houseAccount #12 — 8190 — opera:ft:17182178
95178 2026-03-27 payment 9126 Spa American Express CARD -3,598.64 houseAccount #11 — 8189 — opera:ft:17182177
95177 2026-03-27 payment 9125 Spa Cash CASH -340.00 houseAccount #10 — 8188 — opera:ft:17182176
95176 2026-03-27 payment 9124 Spa Gift Card Payment GIFT_CARD -770.00 houseAccount #16 — 8187 — opera:ft:17182175
95175 2026-03-27 charge 9996 Spa Package Profit — 74.44 guest #4559 — 3933 — opera:ft:17182174
95174 2026-03-27 payment 9007 Master Card CARD -58.56 guest #4559 — 3933 — opera:ft:17182172
95173 2026-03-27 transfer 9003 Direct Bill DIRECT_BILL 17.76 guest #4559 — 8266 — opera:ft:17182170
95172 2026-03-27 charge 9996 Spa Package Profit — 68.23 guest #4415 — 3742 — opera:ft:17182169
95171 2026-03-27 transfer 9003 Direct Bill DIRECT_BILL 17.76 guest #4415 — 8271 — opera:ft:17182167
95170 2026-03-27 payment 9006 American Express CARD -40.00 guest #4415 — 3742 — opera:ft:17182165
95169 2026-03-27 charge 9996 Spa Package Profit — 1,904.14 guest #4620 — 4003 — opera:ft:17182164
95168 2026-03-27 transfer 9003 Direct Bill DIRECT_BILL 27.76 guest #4620 — 8348 — opera:ft:17182162
95167 2026-03-27 payment 9008 Visa CARD -81.95 guest #4620 — 4003 — opera:ft:17182160
95166 2026-03-27 charge 9996 Spa Package Profit — 74.43 guest #3438 — 3835 — opera:ft:17182159
95165 2026-03-27 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #3438 — 8267 — opera:ft:17182157
95164 2026-03-27 credit 8105 Shopify Commission ALW -27.46 guest #4620 — 8348 — opera:ft:17182156
95163 2026-03-27 credit 8105 Shopify Commission ALW -0.30 guest #4620 — 8348 — opera:ft:17182155
95162 2026-03-27 charge 3007 Amusement Tax — -96.67 guest #4620 — 8348 — opera:ft:17182154
95161 2026-03-27 charge 8086 Resort Day Passes MSC -1,631.04 guest #4620 — 8348 — opera:ft:17182153
95160 2026-03-27 credit 8105 Shopify Commission ALW -17.46 guest #4559 — 8266 — opera:ft:17182150
95159 2026-03-27 credit 8105 Shopify Commission ALW -0.30 guest #4559 — 8266 — opera:ft:17182149
95158 2026-03-27 charge 7033 Spa Package SPA 15.74 guest #4559 — 8266 — opera:ft:17182148
95157 2026-03-27 charge 9996 Spa Package Profit — 55.83 guest #4247 — 3582 — opera:ft:17182145
95156 2026-03-27 transfer 9003 Direct Bill DIRECT_BILL 26.49 guest #4247 — 8324 — opera:ft:17182143
95155 2026-03-27 payment 9007 Master Card CARD -1,047.00 guest #4247 — 8324 — opera:ft:17182142
95154 2026-03-27 charge 9996 Spa Package Profit — 62.03 guest #3273 — 2666 — opera:ft:17182141
95153 2026-03-27 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #3273 — 8299 — opera:ft:17182139
95152 2026-03-27 payment 9007 Master Card CARD -295.33 guest #3273 — 2666 — opera:ft:17182137
95151 2026-03-27 charge 9996 Spa Package Profit — 37.22 guest #3272 — 2665 — opera:ft:17182136
95150 2026-03-27 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #3272 — 8300 — opera:ft:17182134
95149 2026-03-27 payment 9008 Visa CARD -40.00 guest #3272 — 2665 — opera:ft:17182132
95148 2026-03-27 charge 9996 Spa Package Profit — 37.22 guest #667 — 2568 — opera:ft:17182131
95147 2026-03-27 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #667 — 8347 — opera:ft:17182129
95146 2026-03-27 payment 9008 Visa CARD -113.59 guest #667 — 2568 — opera:ft:17182127
95145 2026-03-27 charge 9996 Spa Package Profit — 62.03 guest #666 — 2567 — opera:ft:17182126
Sum (balance): -26,690.35