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Ledger transactions (folio_transactions)

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413128 rows (page 3661/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
35305 2026-03-09 charge 1013 Experience Fee Tax — 7.96 reservation #2116 — 3439 — opera:ft:17113031
35304 2026-03-09 charge 1006 Experience Fee EXP 60.00 reservation #2116 — 3439 — opera:ft:17113030
35303 2026-03-09 charge 1010 Room Tax — 64.65 reservation #2116 — 3439 — opera:ft:17113029
35302 2026-03-09 charge 1000 Room Charge RTX 487.20 reservation #2116 — 3439 — opera:ft:17113028
35301 2026-03-09 charge 1013 Experience Fee Tax — 23.89 reservation #869 — 5579 — opera:ft:17113027
35300 2026-03-09 charge 1006 Experience Fee EXP 180.00 reservation #869 — 5579 — opera:ft:17113026
35299 2026-03-09 charge 1010 Room Tax — 76.83 reservation #869 — 5579 — opera:ft:17113025
35298 2026-03-09 charge 1000 Room Charge RTX 579.00 reservation #869 — 5579 — opera:ft:17113024
35297 2026-03-09 charge 9994 Resort Package Profit — 44.23 reservation #2200 — 3550 — opera:ft:17113023
35296 2026-03-09 charge 9994 Resort Package Profit — 279.10 reservation #2200 — 3550 — opera:ft:17113022
35293 2026-03-09 charge 1013 Experience Fee Tax — 7.96 reservation #2200 — 3550 — opera:ft:17113019
35292 2026-03-09 charge 1006 Experience Fee EXP 60.00 reservation #2200 — 3550 — opera:ft:17113018
35290 2026-03-09 charge 1010 Room Tax — 68.69 reservation #2200 — 3550 — opera:ft:17113016
35289 2026-03-09 charge 1000 Room Charge RTX 517.65 reservation #2200 — 3550 — opera:ft:17113015
35288 2026-03-09 charge 1002 Package Rate — 975.75 reservation #2200 — 3550 — opera:ft:17113014
35287 2026-03-09 charge 1002 Package Rate — 517.65 reservation #2200 — 3550 — opera:ft:17113013
35286 2026-03-09 charge 1013 Experience Fee Tax — 15.92 reservation #2440 — 5213 — opera:ft:17113012
35285 2026-03-09 charge 1006 Experience Fee EXP 120.00 reservation #2440 — 5213 — opera:ft:17113011
35284 2026-03-09 charge 9994 Resort Package Profit — 7.96 reservation #2440 — 5213 — opera:ft:17113010
35282 2026-03-09 charge 1010 Room Tax — 63.71 reservation #2440 — 5213 — opera:ft:17113008
35281 2026-03-09 charge 1000 Room Charge RTX 480.14 reservation #2440 — 5213 — opera:ft:17113007
35280 2026-03-09 charge 1002 Package Rate — 548.10 reservation #2440 — 5213 — opera:ft:17113006
35279 2026-03-09 charge 1002 Package Rate — 488.10 reservation #2440 — 5213 — opera:ft:17113005
35278 2026-03-09 charge 1013 Experience Fee Tax — 15.92 reservation #1850 — 3079 — opera:ft:17113004
35277 2026-03-09 charge 1006 Experience Fee EXP 120.00 reservation #1850 — 3079 — opera:ft:17113003
35276 2026-03-09 charge 1010 Room Tax — 80.81 reservation #1850 — 3079 — opera:ft:17113002
35275 2026-03-09 charge 1000 Room Charge RTX 609.00 reservation #1850 — 3079 — opera:ft:17113001
35274 2026-03-09 charge 1013 Experience Fee Tax — 7.96 reservation #1945 — 5944 — opera:ft:17113000
35273 2026-03-09 charge 1006 Experience Fee EXP 60.00 reservation #1945 — 5944 — opera:ft:17112999
35272 2026-03-09 charge 1010 Room Tax — 64.65 reservation #1945 — 5944 — opera:ft:17112998
35271 2026-03-09 charge 1000 Room Charge RTX 487.20 reservation #1945 — 5944 — opera:ft:17112997
35270 2026-03-09 charge 9994 Resort Package Profit — 72.07 reservation #2507 — 4096 — opera:ft:17112996
35267 2026-03-09 charge 1013 Experience Fee Tax — 7.96 reservation #2507 — 4096 — opera:ft:17112993
35266 2026-03-09 charge 1006 Experience Fee EXP 60.00 reservation #2507 — 4096 — opera:ft:17112992
35264 2026-03-09 charge 1010 Room Tax — 68.69 reservation #2507 — 4096 — opera:ft:17112990
35263 2026-03-09 charge 1000 Room Charge RTX 517.65 reservation #2507 — 4096 — opera:ft:17112989
35262 2026-03-09 charge 1002 Package Rate — 975.75 reservation #2507 — 4096 — opera:ft:17112988
35261 2026-03-09 charge 1002 Package Rate — 517.65 reservation #2507 — 4096 — opera:ft:17112987
35260 2026-03-09 charge 1013 Experience Fee Tax — 15.92 reservation #1101 — 5684 — opera:ft:17112986
35259 2026-03-09 charge 1006 Experience Fee EXP 120.00 reservation #1101 — 5684 — opera:ft:17112985
35258 2026-03-09 charge 1010 Room Tax — 56.57 reservation #1101 — 5684 — opera:ft:17112984
35257 2026-03-09 charge 1000 Room Charge RTX 426.30 reservation #1101 — 5684 — opera:ft:17112983
35256 2026-03-09 charge 1013 Experience Fee Tax — 15.92 reservation #1100 — 5578 — opera:ft:17112982
35255 2026-03-09 charge 1006 Experience Fee EXP 120.00 reservation #1100 — 5578 — opera:ft:17112981
35254 2026-03-09 charge 1010 Room Tax — 56.57 reservation #1100 — 5578 — opera:ft:17112980
35253 2026-03-09 charge 1000 Room Charge RTX 426.30 reservation #1100 — 5578 — opera:ft:17112979
35252 2026-03-09 charge 1013 Experience Fee Tax — 15.92 reservation #813 — 5235 — opera:ft:17112978
35251 2026-03-09 charge 1006 Experience Fee EXP 120.00 reservation #813 — 5235 — opera:ft:17112977
35250 2026-03-09 charge 1010 Room Tax — 76.83 reservation #813 — 5235 — opera:ft:17112976
35249 2026-03-09 charge 1000 Room Charge RTX 579.00 reservation #813 — 5235 — opera:ft:17112975
35248 2026-03-09 charge 1013 Experience Fee Tax — 23.89 reservation #1943 — 3238 — opera:ft:17112974
35247 2026-03-09 charge 1006 Experience Fee EXP 180.00 reservation #1943 — 3238 — opera:ft:17112973
35246 2026-03-09 charge 1010 Room Tax — 72.73 reservation #1943 — 3238 — opera:ft:17112972
35245 2026-03-09 charge 1000 Room Charge RTX 548.10 reservation #1943 — 3238 — opera:ft:17112971
35244 2026-03-09 charge 1013 Experience Fee Tax — 15.92 reservation #1899 — 5577 — opera:ft:17112970
35243 2026-03-09 charge 1006 Experience Fee EXP 120.00 reservation #1899 — 5577 — opera:ft:17112969
35242 2026-03-09 charge 1010 Room Tax — 64.65 reservation #1899 — 5577 — opera:ft:17112968
35241 2026-03-09 charge 1000 Room Charge RTX 487.20 reservation #1899 — 5577 — opera:ft:17112967
35240 2026-03-09 charge 1013 Experience Fee Tax — 7.96 reservation #1585 — 2684 — opera:ft:17112966
35239 2026-03-09 charge 1006 Experience Fee EXP 60.00 reservation #1585 — 2684 — opera:ft:17112965
35238 2026-03-09 charge 1010 Room Tax — 80.81 reservation #1585 — 2684 — opera:ft:17112964
35237 2026-03-09 charge 1000 Room Charge RTX 609.00 reservation #1585 — 2684 — opera:ft:17112963
35236 2026-03-09 charge 1013 Experience Fee Tax — 15.92 reservation #610 — 5534 — opera:ft:17112962
35235 2026-03-09 charge 1006 Experience Fee EXP 120.00 reservation #610 — 5534 — opera:ft:17112961
35234 2026-03-09 charge 1010 Room Tax — 58.43 reservation #610 — 5534 — opera:ft:17112960
35233 2026-03-09 charge 1000 Room Charge RTX 440.30 reservation #610 — 5534 — opera:ft:17112959
35232 2026-03-09 charge 1013 Experience Fee Tax — 15.92 reservation #1416 — 5366 — opera:ft:17112958
35231 2026-03-09 charge 1006 Experience Fee EXP 120.00 reservation #1416 — 5366 — opera:ft:17112957
35230 2026-03-09 charge 1010 Room Tax — 80.81 reservation #1416 — 5366 — opera:ft:17112956
35229 2026-03-09 charge 1000 Room Charge RTX 609.00 reservation #1416 — 5366 — opera:ft:17112955
35228 2026-03-09 charge 1010 Room Tax — 57.46 reservation #1242 — 5041 — opera:ft:17112952
35227 2026-03-09 charge 1000 Room Charge RTX 433.00 reservation #1242 — 5041 — opera:ft:17112951
35226 2026-03-09 charge 1010 Room Tax — 753.19 reservation #711 — 1536 — opera:ft:17112950
35225 2026-03-09 charge 1004 No Show Revenue RTX 5,675.90 reservation #711 — 1536 — opera:ft:17112949
35224 2026-03-09 charge 9995 Resort Package Loss — -145.12 reservation #1565 — 2664 — opera:ft:17112948
35223 2026-03-09 charge 9995 Resort Package Loss — -112.02 reservation #1336 — 2401 — opera:ft:17112947
35222 2026-03-09 charge 9995 Resort Package Loss — -38.19 reservation #1123 — 2130 — opera:ft:17112946
35221 2026-03-09 charge 9995 Resort Package Loss — -247.02 reservation #1053 — 2051 — opera:ft:17112945
35220 2026-03-09 payment 9008 Visa CARD -1,128.51 reservation #2877 — 5297 — opera:ft:17112940
35219 2026-03-09 payment 9007 Master Card CARD -266.70 reservation #499 — 1241 — opera:ft:17112936
35218 2026-03-09 payment 9006 American Express CARD -91.26 reservation #1413 — 2487 — opera:ft:17112935
35217 2026-03-09 transfer 9003 Direct Bill DIRECT_BILL 14.03 guest #3160 — 5338 — opera:ft:17112934
35216 2026-03-09 charge 7161 Shopify - Day Pass Inclusion MSC -545.80 guest #3160 — 2655 — opera:ft:17112933 Not absorbed
35215 2026-03-09 charge 2018 Alcohol Sales Tax — 1.30 houseAccount #17 — 5427 — opera:ft:17112932
35214 2026-03-09 charge 2087 Terras Dinner Liquor ALC 14.00 houseAccount #17 — 5427 — opera:ft:17112931
35213 2026-03-09 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #2006 — 5315 — opera:ft:17112930
35212 2026-03-09 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #2007 — 5316 — opera:ft:17112929
35211 2026-03-09 charge 2018 Alcohol Sales Tax — 1.67 houseAccount #17 — 5427 — opera:ft:17112928
35210 2026-03-09 charge 3205 Terras Dinner Sales Tax — 0.84 houseAccount #17 — 5427 — opera:ft:17112927
35209 2026-03-09 charge 2086 Terras Dinner Wine ALC 18.00 houseAccount #17 — 5427 — opera:ft:17112926
35208 2026-03-09 charge 2084 Terras Dinner DNR 9.00 houseAccount #17 — 5427 — opera:ft:17112925
35207 2026-03-09 charge 2018 Alcohol Sales Tax — 7.07 reservation #1822 — 3033 — opera:ft:17112924
35206 2026-03-09 charge 3205 Terras Dinner Sales Tax — 15.62 reservation #1822 — 3033 — opera:ft:17112923
35205 2026-03-09 charge 1698 Terras Dinner Service Charge DNR 30.24 reservation #1822 — 3033 — opera:ft:17112922
35204 2026-03-09 charge 2094 Terras Dinner Gratuity NRV 20.00 reservation #1822 — 3033 — opera:ft:17112921
35203 2026-03-09 charge 2086 Terras Dinner Wine ALC 76.00 reservation #1822 — 3033 — opera:ft:17112920
35202 2026-03-09 charge 2084 Terras Dinner DNR 168.00 reservation #1822 — 3033 — opera:ft:17112919
35201 2026-03-09 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #4983 — 5325 — opera:ft:17112918
35200 2026-03-09 charge 2018 Alcohol Sales Tax — 1.40 reservation #316 — 1028 — opera:ft:17112917
35199 2026-03-09 charge 3205 Terras Dinner Sales Tax — 5.77 reservation #316 — 1028 — opera:ft:17112916
Sum (balance): 19,854.73