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Ledger transactions (folio_transactions)

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413126 rows (page 3780/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
23665 2026-03-06 charge 1006 Experience Fee EXP 120.00 reservation #474 — 5049 — opera:ft:17100592
23664 2026-03-06 charge 1010 Room Tax — 64.93 reservation #474 — 5049 — opera:ft:17100591
23663 2026-03-06 charge 1000 Room Charge RTX 489.30 reservation #474 — 5049 — opera:ft:17100590
23662 2026-03-06 charge 1013 Experience Fee Tax — 7.96 reservation #446 — 5221 — opera:ft:17100589
23661 2026-03-06 charge 1006 Experience Fee EXP 60.00 reservation #446 — 5221 — opera:ft:17100588
23660 2026-03-06 charge 1010 Room Tax — 64.93 reservation #446 — 5221 — opera:ft:17100587
23659 2026-03-06 charge 1000 Room Charge RTX 489.30 reservation #446 — 5221 — opera:ft:17100586
23658 2026-03-06 charge 1013 Experience Fee Tax — 15.92 reservation #259 — 839 — opera:ft:17100585
23657 2026-03-06 charge 1006 Experience Fee EXP 120.00 reservation #259 — 839 — opera:ft:17100584
23656 2026-03-06 charge 1010 Room Tax — 83.47 reservation #259 — 839 — opera:ft:17100583
23655 2026-03-06 charge 1000 Room Charge RTX 629.00 reservation #259 — 839 — opera:ft:17100582
23654 2026-03-06 charge 1013 Experience Fee Tax — 15.92 reservation #306 — 5047 — opera:ft:17100581
23653 2026-03-06 charge 1006 Experience Fee EXP 120.00 reservation #306 — 5047 — opera:ft:17100580
23652 2026-03-06 charge 1010 Room Tax — 75.12 reservation #306 — 5047 — opera:ft:17100579
23651 2026-03-06 charge 1000 Room Charge RTX 566.10 reservation #306 — 5047 — opera:ft:17100578
23650 2026-03-06 charge 1013 Experience Fee Tax — 7.96 reservation #886 — 4659 — opera:ft:17100577
23649 2026-03-06 charge 1006 Experience Fee EXP 60.00 reservation #886 — 4659 — opera:ft:17100576
23648 2026-03-06 charge 1010 Room Tax — 59.35 reservation #886 — 4659 — opera:ft:17100575
23647 2026-03-06 charge 1000 Room Charge RTX 447.22 reservation #886 — 4659 — opera:ft:17100574
23646 2026-03-06 charge 1013 Experience Fee Tax — 23.89 reservation #843 — 4992 — opera:ft:17100573
23645 2026-03-06 charge 1006 Experience Fee EXP 180.00 reservation #843 — 4992 — opera:ft:17100572
23644 2026-03-06 charge 1010 Room Tax — 75.12 reservation #843 — 4992 — opera:ft:17100571
23643 2026-03-06 charge 1000 Room Charge RTX 566.10 reservation #843 — 4992 — opera:ft:17100570
23642 2026-03-06 charge 1010 Room Tax — 206.75 reservation #1883 — 3126 — opera:ft:17100569
23641 2026-03-06 charge 1004 No Show Revenue RTX 1,558.00 reservation #1883 — 3126 — opera:ft:17100568
23640 2026-03-06 charge 1010 Room Tax — 171.74 reservation #2396 — 3840 — opera:ft:17100567
23639 2026-03-06 charge 1004 No Show Revenue RTX 1,294.20 reservation #2396 — 3840 — opera:ft:17100566
23638 2026-03-06 charge 1010 Room Tax — 275.62 reservation #704 — 1516 — opera:ft:17100565
23637 2026-03-06 charge 1004 No Show Revenue RTX 2,077.00 reservation #704 — 1516 — opera:ft:17100564
23636 2026-03-06 charge 1010 Room Tax — 190.82 reservation #1989 — 3288 — opera:ft:17100563
23635 2026-03-06 charge 1004 No Show Revenue RTX 1,438.00 reservation #1989 — 3288 — opera:ft:17100562
23634 2026-03-06 charge 1010 Room Tax — 206.75 reservation #1988 — 3287 — opera:ft:17100561
23633 2026-03-06 charge 1004 No Show Revenue RTX 1,558.00 reservation #1988 — 3287 — opera:ft:17100560
23632 2026-03-06 charge 2170 Signature Meal Plan Inclusio... — -22.27 reservation #1234 — 2262 — opera:ft:17100558
23631 2026-03-06 payment 9006 American Express CARD -18.40 reservation #1897 — 3165 — opera:ft:17100547
23630 2026-03-06 transfer 9003 Direct Bill DIRECT_BILL -6,861.84 houseAccount #30 — 4864 — opera:ft:17100546
23629 2026-03-06 payment 9130 Spa Discover Card CARD -491.92 houseAccount #13 — 4847 — opera:ft:17100545
23628 2026-03-06 payment 9128 Spa Visa CARD -14,016.18 houseAccount #12 — 4870 — opera:ft:17100544
23627 2026-03-06 payment 9127 Spa Mastercard CARD -2,687.41 houseAccount #11 — 4871 — opera:ft:17100543
23626 2026-03-06 payment 9126 Spa American Express CARD -3,451.98 houseAccount #10 — 4872 — opera:ft:17100542
23625 2026-03-06 payment 9124 Spa Gift Card Payment GIFT_CARD -383.40 houseAccount #15 — 4869 — opera:ft:17100541
23624 2026-03-06 charge 9996 Spa Package Profit — 99.25 guest #3739 — 3222 — opera:ft:17100540
23623 2026-03-06 transfer 9003 Direct Bill DIRECT_BILL 17.76 guest #3739 — 4893 — opera:ft:17100538
23622 2026-03-06 charge 9996 Spa Package Profit — 86.84 guest #4934 — 4595 — opera:ft:17100537
23621 2026-03-06 transfer 9003 Direct Bill DIRECT_BILL 17.76 guest #4934 — 4909 — opera:ft:17100535
23620 2026-03-06 charge 9996 Spa Package Profit — 24.81 guest #4298 — 3727 — opera:ft:17100534
23619 2026-03-06 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #4298 — 4888 — opera:ft:17100532
23618 2026-03-06 charge 9988 Spa Package Loss — -71.84 guest #883 — 1233 — opera:ft:17100531
23617 2026-03-06 transfer 9003 Direct Bill DIRECT_BILL 17.76 guest #883 — 4889 — opera:ft:17100528
23616 2026-03-06 payment 9008 Visa CARD -141.14 guest #883 — 1233 — opera:ft:17100526
23615 2026-03-06 credit 8105 Shopify Commission ALW -17.46 guest #4934 — 4909 — opera:ft:17100525
23614 2026-03-06 credit 8105 Shopify Commission ALW -0.30 guest #4934 — 4909 — opera:ft:17100524
23613 2026-03-06 charge 7033 Spa Package SPA 15.74 guest #4934 — 4909 — opera:ft:17100523
23612 2026-03-06 charge 99951 Resort Pass — 680.24 guest #4934 — 4909 — opera:ft:17100522
23611 2026-03-06 charge 99951 Resort Pass — -2.02 guest #4934 — 4909 — opera:ft:17100521
23610 2026-03-06 credit 8105 Shopify Commission ALW -8.73 guest #4298 — 4888 — opera:ft:17100520
23609 2026-03-06 credit 8105 Shopify Commission ALW -0.30 guest #4298 — 4888 — opera:ft:17100519
23608 2026-03-06 charge 7033 Spa Package SPA 7.87 guest #4298 — 4888 — opera:ft:17100518
23607 2026-03-06 charge 99951 Resort Pass — 339.97 guest #4298 — 4888 — opera:ft:17100517
23606 2026-03-06 charge 99951 Resort Pass — -1.16 guest #4298 — 4888 — opera:ft:17100516
23605 2026-03-06 charge 2018 Alcohol Sales Tax — 3.07 reservation #1965 — 3264 — opera:ft:17100513
23604 2026-03-06 charge 2128 Terras Bar Wine ALC 15.00 reservation #1965 — 3264 — opera:ft:17100512
23603 2026-03-06 charge 2129 Terras Bar Liquor ALC 18.00 reservation #1965 — 3264 — opera:ft:17100511
23602 2026-03-06 payment 9025 F&B Cash CASH -51.37 houseAccount #21 — 4854 — opera:ft:17100510
23601 2026-03-06 charge 2138 Terras Bar Sales Tax — 4.37 houseAccount #21 — 4854 — opera:ft:17100509
23600 2026-03-06 charge 2125 Terras Bar ALC 47.00 houseAccount #21 — 4854 — opera:ft:17100508
23599 2026-03-06 payment 9025 F&B Cash CASH -106.02 houseAccount #21 — 4854 — opera:ft:17100507
23598 2026-03-06 charge 2018 Alcohol Sales Tax — 4.74 houseAccount #21 — 4854 — opera:ft:17100506
23597 2026-03-06 charge 2138 Terras Bar Sales Tax — 4.28 houseAccount #21 — 4854 — opera:ft:17100505
23596 2026-03-06 charge 2128 Terras Bar Wine ALC 15.00 houseAccount #21 — 4854 — opera:ft:17100504
23595 2026-03-06 charge 2129 Terras Bar Liquor ALC 36.00 houseAccount #21 — 4854 — opera:ft:17100503
23594 2026-03-06 charge 2125 Terras Bar ALC 46.00 houseAccount #21 — 4854 — opera:ft:17100502
23593 2026-03-06 charge 2018 Alcohol Sales Tax — 7.07 reservation #1965 — 3264 — opera:ft:17100501
23592 2026-03-06 charge 2137 Terras Bar Gratuity NRV 20.00 reservation #1965 — 3264 — opera:ft:17100500
23591 2026-03-06 charge 2128 Terras Bar Wine ALC 68.00 reservation #1965 — 3264 — opera:ft:17100499
23590 2026-03-06 charge 2127 Terras Bar Beer ALC 8.00 reservation #1965 — 3264 — opera:ft:17100498
23589 2026-03-06 charge 2018 Alcohol Sales Tax — 3.07 reservation #1413 — 2487 — opera:ft:17100497
23588 2026-03-06 charge 2138 Terras Bar Sales Tax — 5.77 reservation #1413 — 2487 — opera:ft:17100496
23587 2026-03-06 charge 2137 Terras Bar Gratuity NRV 15.00 reservation #1413 — 2487 — opera:ft:17100495
23586 2026-03-06 charge 2128 Terras Bar Wine ALC 15.00 reservation #1413 — 2487 — opera:ft:17100494
23585 2026-03-06 charge 2129 Terras Bar Liquor ALC 18.00 reservation #1413 — 2487 — opera:ft:17100493
23584 2026-03-06 charge 2125 Terras Bar ALC 62.00 reservation #1413 — 2487 — opera:ft:17100492
23583 2026-03-06 charge 2018 Alcohol Sales Tax — 2.60 reservation #2386 — 3828 — opera:ft:17100491
23582 2026-03-06 charge 2138 Terras Bar Sales Tax — 0.74 reservation #2386 — 3828 — opera:ft:17100490
23581 2026-03-06 charge 2137 Terras Bar Gratuity NRV 10.00 reservation #2386 — 3828 — opera:ft:17100489
23580 2026-03-06 charge 2128 Terras Bar Wine ALC 20.00 reservation #2386 — 3828 — opera:ft:17100488
23579 2026-03-06 charge 2129 Terras Bar Liquor ALC 8.00 reservation #2386 — 3828 — opera:ft:17100487
23578 2026-03-06 charge 2125 Terras Bar ALC 8.00 reservation #2386 — 3828 — opera:ft:17100486
23577 2026-03-06 charge 2138 Terras Bar Sales Tax — 10.51 reservation #484 — 1225 — opera:ft:17100485
23576 2026-03-06 charge 2137 Terras Bar Gratuity NRV 30.00 reservation #484 — 1225 — opera:ft:17100484
23575 2026-03-06 charge 2125 Terras Bar ALC 113.00 reservation #484 — 1225 — opera:ft:17100483
23574 2026-03-06 charge 2018 Alcohol Sales Tax — 3.72 reservation #378 — 4942 — opera:ft:17100482
23573 2026-03-06 charge 2128 Terras Bar Wine ALC 40.00 reservation #378 — 4942 — opera:ft:17100481
23572 2026-03-06 charge 2018 Alcohol Sales Tax — 6.88 reservation #1098 — 2099 — opera:ft:17100480
23571 2026-03-06 charge 2137 Terras Bar Gratuity NRV 15.00 reservation #1098 — 2099 — opera:ft:17100479
23570 2026-03-06 charge 2129 Terras Bar Liquor ALC 74.00 reservation #1098 — 2099 — opera:ft:17100478
23569 2026-03-06 charge 2138 Terras Bar Sales Tax — 1.58 reservation #1675 — 2828 — opera:ft:17100477
23568 2026-03-06 charge 1901 Terras Lounge Service Charge RST 3.06 reservation #1675 — 2828 — opera:ft:17100476
23567 2026-03-06 charge 2125 Terras Bar ALC 17.00 reservation #1675 — 2828 — opera:ft:17100475
23566 2026-03-06 charge 2018 Alcohol Sales Tax — 1.67 reservation #772 — 1629 — opera:ft:17100474
Sum (balance): -12,917.11