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Ledger transactions (folio_transactions)

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447467 rows (page 4141/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
19871 2026-03-05 charge 1010 Room Tax — 59.35 reservation #816 — 4837 — opera:ft:17096733
19870 2026-03-05 charge 1000 Room Charge RTX 447.22 reservation #816 — 4837 — opera:ft:17096732
19869 2026-03-05 charge 1013 Experience Fee Tax — 15.92 reservation #817 — 4838 — opera:ft:17096731
19868 2026-03-05 charge 1006 Experience Fee EXP 120.00 reservation #817 — 4838 — opera:ft:17096730
19867 2026-03-05 charge 1010 Room Tax — 59.35 reservation #817 — 4838 — opera:ft:17096729
19866 2026-03-05 charge 1000 Room Charge RTX 447.22 reservation #817 — 4838 — opera:ft:17096728
19865 2026-03-05 charge 1013 Experience Fee Tax — 31.85 reservation #729 — 5063 — opera:ft:17096723
19864 2026-03-05 charge 1006 Experience Fee EXP 240.00 reservation #729 — 5063 — opera:ft:17096722
19863 2026-03-05 charge 1010 Room Tax — 75.12 reservation #729 — 5063 — opera:ft:17096721
19862 2026-03-05 charge 1000 Room Charge RTX 566.10 reservation #729 — 5063 — opera:ft:17096720
19861 2026-03-05 charge 1013 Experience Fee Tax — 23.89 reservation #586 — 5062 — opera:ft:17096719
19860 2026-03-05 charge 1006 Experience Fee EXP 180.00 reservation #586 — 5062 — opera:ft:17096718
19859 2026-03-05 charge 1010 Room Tax — 64.93 reservation #586 — 5062 — opera:ft:17096717
19858 2026-03-05 charge 1000 Room Charge RTX 489.30 reservation #586 — 5062 — opera:ft:17096716
19857 2026-03-05 charge 1013 Experience Fee Tax — 15.92 reservation #474 — 5061 — opera:ft:17096715
19856 2026-03-05 charge 1006 Experience Fee EXP 120.00 reservation #474 — 5061 — opera:ft:17096714
19855 2026-03-05 charge 1010 Room Tax — 64.93 reservation #474 — 5061 — opera:ft:17096713
19854 2026-03-05 charge 1000 Room Charge RTX 489.30 reservation #474 — 5061 — opera:ft:17096712
19853 2026-03-05 charge 1013 Experience Fee Tax — 15.92 reservation #1375 — 4887 — opera:ft:17096711
19852 2026-03-05 charge 1006 Experience Fee EXP 120.00 reservation #1375 — 4887 — opera:ft:17096710
19851 2026-03-05 charge 1010 Room Tax — 0.00 reservation #1375 — 2455 — opera:ft:17096709
19850 2026-03-05 charge 1000 Room Charge RTX 0.00 reservation #1375 — 2455 — opera:ft:17096708
19849 2026-03-05 charge 1013 Experience Fee Tax — 15.92 reservation #259 — 851 — opera:ft:17096707
19848 2026-03-05 charge 1006 Experience Fee EXP 120.00 reservation #259 — 851 — opera:ft:17096706
19847 2026-03-05 charge 1010 Room Tax — 83.47 reservation #259 — 851 — opera:ft:17096705
19846 2026-03-05 charge 1000 Room Charge RTX 629.00 reservation #259 — 851 — opera:ft:17096704
19845 2026-03-05 charge 1013 Experience Fee Tax — 15.92 reservation #306 — 5059 — opera:ft:17096703
19844 2026-03-05 charge 1006 Experience Fee EXP 120.00 reservation #306 — 5059 — opera:ft:17096702
19843 2026-03-05 charge 1010 Room Tax — 75.12 reservation #306 — 5059 — opera:ft:17096701
19842 2026-03-05 charge 1000 Room Charge RTX 566.10 reservation #306 — 5059 — opera:ft:17096700
19841 2026-03-05 charge 1013 Experience Fee Tax — 7.96 reservation #886 — 4671 — opera:ft:17096699
19840 2026-03-05 charge 1006 Experience Fee EXP 60.00 reservation #886 — 4671 — opera:ft:17096698
19839 2026-03-05 charge 1010 Room Tax — 59.35 reservation #886 — 4671 — opera:ft:17096697
19838 2026-03-05 charge 1000 Room Charge RTX 447.22 reservation #886 — 4671 — opera:ft:17096696
19837 2026-03-05 charge 1013 Experience Fee Tax — 23.89 reservation #843 — 5004 — opera:ft:17096695
19836 2026-03-05 charge 1006 Experience Fee EXP 180.00 reservation #843 — 5004 — opera:ft:17096694
19835 2026-03-05 charge 1010 Room Tax — 75.12 reservation #843 — 5004 — opera:ft:17096693
19834 2026-03-05 charge 1000 Room Charge RTX 566.10 reservation #843 — 5004 — opera:ft:17096692
19833 2026-03-05 charge 9995 Resort Package Loss MSC -13.12 reservation #1175 — 2206 — opera:ft:17096691
19832 2026-03-05 charge 9995 Resort Package Loss MSC -31.83 reservation #271 — 868 — opera:ft:17096690
19831 2026-03-05 payment 9008 Visa CARD -3.00 reservation #271 — 868 — opera:ft:17096683
19830 2026-03-05 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #3723 — 4773 — opera:ft:17096682 9003
19829 2026-03-05 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #3469 — 4844 — opera:ft:17096681 9003
19828 2026-03-05 payment 9008 Visa CARD -279.10 guest #3469 — 2876 — opera:ft:17096680
19827 2026-03-05 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #3385 — 4791 — opera:ft:17096679 9003
19826 2026-03-05 payment 9006 American Express CARD -300.00 reservation #1548 — 2655 — opera:ft:17096678
19825 2026-03-05 payment 9006 American Express CARD -22.49 reservation #1894 — 3167 — opera:ft:17096677
19824 2026-03-05 payment 9008 Visa CARD -23.86 reservation #2340 — 3752 — opera:ft:17096676
19823 2026-03-05 payment 9126 Spa American Express CARD -1,577.77 houseAccount #11 — 4715 — opera:ft:17096675 9126
19822 2026-03-05 payment 9127 Spa Mastercard CARD -898.73 houseAccount #12 — 4716 — opera:ft:17096674 9127
19821 2026-03-05 payment 9128 Spa Visa CARD -2,226.05 houseAccount #13 — 4717 — opera:ft:17096673 9128
19820 2026-03-05 payment 9124 Spa Gift Card Payment GIFT_CARD -489.88 houseAccount #16 — 4718 — opera:ft:17096672 9124
19819 2026-03-05 transfer 9003 Direct Bill DIRECT_BILL -32,064.44 houseAccount #1 — 4737 — opera:ft:17096671 9003
19818 2026-03-05 charge 9996 Spa Package Profit — 663.67 guest #4996 — 4488 — opera:ft:17096670
19817 2026-03-05 transfer 9003 Direct Bill DIRECT_BILL 14.03 guest #4996 — 4772 — opera:ft:17096667 9003
19816 2026-03-05 payment 9008 Visa CARD -279.10 guest #4485 — 4416 — opera:ft:17096666
19815 2026-03-05 charge 7800 Programs Sales Tax — -1.28 guest #4485 — 4855 — opera:ft:17096665
19814 2026-03-05 charge 8096 No Show Class CLS -15.00 guest #4485 — 4855 — opera:ft:17096664 waived
19813 2026-03-05 charge 9996 Spa Package Profit — 74.44 guest #4935 — 4410 — opera:ft:17096663
19812 2026-03-05 transfer 9003 Direct Bill DIRECT_BILL 17.76 guest #4935 — 4797 — opera:ft:17096660 9003
19811 2026-03-05 payment 9007 Master Card CARD -346.78 guest #4935 — 4410 — opera:ft:17096659
19810 2026-03-05 charge 9996 Spa Package Profit — 49.62 guest #4755 — 4150 — opera:ft:17096658
19809 2026-03-05 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #4755 — 4779 — opera:ft:17096656 9003
19808 2026-03-05 payment 9008 Visa CARD -15.00 guest #4755 — 4150 — opera:ft:17096653
19807 2026-03-05 charge 9996 Spa Package Profit — 136.46 guest #4602 — 3992 — opera:ft:17096652
19806 2026-03-05 transfer 9003 Direct Bill DIRECT_BILL 17.76 guest #4602 — 4781 — opera:ft:17096650 9003
19805 2026-03-05 payment 9008 Visa CARD -362.10 guest #1690 — 3275 — opera:ft:17096649
19804 2026-03-05 charge 9996 Spa Package Profit — 1,550.61 guest #2469 — 1981 — opera:ft:17096648
19803 2026-03-05 payment 9008 Visa CARD -309.87 guest #2469 — 1981 — opera:ft:17096645
19802 2026-03-05 credit 8105 Shopify Commission ALW -27.46 guest #2469 — 4775 — opera:ft:17096644
19801 2026-03-05 credit 8105 Shopify Commission ALW -0.30 guest #2469 — 4775 — opera:ft:17096643
19800 2026-03-05 charge 3007 Amusement Tax — -96.67 guest #2469 — 4775 — opera:ft:17096642
19799 2026-03-05 charge 8086 Resort Day Passes MSC -1,631.04 guest #2469 — 4775 — opera:ft:17096641
19798 2026-03-05 charge 9996 Spa Package Profit — 707.07 guest #2457 — 1974 — opera:ft:17096638
19797 2026-03-05 transfer 9003 Direct Bill DIRECT_BILL 14.03 guest #2457 — 4774 — opera:ft:17096635 9003
19796 2026-03-05 payment 9008 Visa CARD -167.50 guest #2457 — 1974 — opera:ft:17096634
19795 2026-03-05 credit 8105 Shopify Commission ALW -13.73 guest #2457 — 4774 — opera:ft:17096633
19794 2026-03-05 credit 8105 Shopify Commission ALW -0.30 guest #2457 — 4774 — opera:ft:17096632
19793 2026-03-05 charge 3007 Amusement Tax — -48.33 guest #2457 — 4774 — opera:ft:17096631
19792 2026-03-05 charge 8086 Resort Day Passes MSC -815.52 guest #2457 — 4774 — opera:ft:17096630
19791 2026-03-05 credit 7518 Allowance Class No Show / La... ALW -30.00 reservation #259 — 5060 — opera:ft:17096624 do not charge for no show classes on 3.5...
19790 2026-03-05 charge 2018 Alcohol Sales Tax — 5.02 reservation #474 — 1227 — opera:ft:17096619
19789 2026-03-05 charge 3205 Terras Dinner Sales Tax — 12.28 reservation #474 — 1227 — opera:ft:17096618
19788 2026-03-05 charge 2094 Terras Dinner Gratuity NRV 40.00 reservation #474 — 1227 — opera:ft:17096617
19787 2026-03-05 charge 2087 Terras Dinner Liquor ALC 54.00 reservation #474 — 1227 — opera:ft:17096616
19786 2026-03-05 charge 2084 Terras Dinner DNR 132.00 reservation #474 — 1227 — opera:ft:17096615
19785 2026-03-05 charge 2018 Alcohol Sales Tax — 1.86 reservation #131 — 686 — opera:ft:17096614
19784 2026-03-05 charge 3205 Terras Dinner Sales Tax — 2.70 reservation #131 — 686 — opera:ft:17096613
19783 2026-03-05 charge 2094 Terras Dinner Gratuity NRV 10.00 reservation #131 — 686 — opera:ft:17096612
19782 2026-03-05 charge 2086 Terras Dinner Wine ALC 20.00 reservation #131 — 686 — opera:ft:17096611
19781 2026-03-05 charge 2084 Terras Dinner DNR 29.00 reservation #131 — 686 — opera:ft:17096610
19780 2026-03-05 charge 2018 Alcohol Sales Tax — 4.37 reservation #306 — 1029 — opera:ft:17096609
19779 2026-03-05 charge 3205 Terras Dinner Sales Tax — 10.32 reservation #306 — 1029 — opera:ft:17096608
19778 2026-03-05 charge 2094 Terras Dinner Gratuity NRV 25.00 reservation #306 — 1029 — opera:ft:17096607
19777 2026-03-05 charge 2086 Terras Dinner Wine ALC 35.00 reservation #306 — 1029 — opera:ft:17096606
19776 2026-03-05 charge 2087 Terras Dinner Liquor ALC 12.00 reservation #306 — 1029 — opera:ft:17096605
19775 2026-03-05 charge 2084 Terras Dinner DNR 111.00 reservation #306 — 1029 — opera:ft:17096604
19774 2026-03-05 charge 2018 Alcohol Sales Tax — 7.53 reservation #909 — 5188 — opera:ft:17096603
19773 2026-03-05 charge 2094 Terras Dinner Gratuity NRV 15.00 reservation #909 — 5188 — opera:ft:17096602
19772 2026-03-05 charge 2086 Terras Dinner Wine ALC 62.00 reservation #909 — 5188 — opera:ft:17096601
Sum (balance): -31,528.11