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Ledger transactions (folio_transactions)

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447467 rows (page 4168/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
17232 2026-03-04 charge 1000 Room Charge RTX 496.30 reservation #611 — 4270 — opera:ft:17093490
17231 2026-03-04 charge 1013 Experience Fee Tax — 7.96 reservation #757 — 5239 — opera:ft:17093487
17230 2026-03-04 charge 1006 Experience Fee EXP 60.00 reservation #757 — 5239 — opera:ft:17093486
17229 2026-03-04 charge 1010 Room Tax — 71.54 reservation #757 — 5239 — opera:ft:17093485
17228 2026-03-04 charge 1000 Room Charge RTX 539.10 reservation #757 — 5239 — opera:ft:17093484
17227 2026-03-04 charge 1013 Experience Fee Tax — 15.92 reservation #1548 — 4749 — opera:ft:17093483
17226 2026-03-04 charge 1006 Experience Fee EXP 120.00 reservation #1548 — 4749 — opera:ft:17093482
17225 2026-03-04 charge 1010 Room Tax — 57.50 reservation #1548 — 4749 — opera:ft:17093480
17224 2026-03-04 charge 1000 Room Charge RTX 433.29 reservation #1548 — 4749 — opera:ft:17093479
17223 2026-03-04 charge 1013 Experience Fee Tax — 7.96 reservation #1667 — 4561 — opera:ft:17093476
17222 2026-03-04 charge 1006 Experience Fee EXP 60.00 reservation #1667 — 4561 — opera:ft:17093475
17221 2026-03-04 charge 1010 Room Tax — 63.84 reservation #1667 — 4561 — opera:ft:17093474
17220 2026-03-04 charge 1000 Room Charge RTX 481.11 reservation #1667 — 4561 — opera:ft:17093473
17219 2026-03-04 charge 1013 Experience Fee Tax — 31.85 reservation #604 — 4889 — opera:ft:17093472
17218 2026-03-04 charge 1006 Experience Fee EXP 240.00 reservation #604 — 4889 — opera:ft:17093471
17217 2026-03-04 charge 1010 Room Tax — 58.43 reservation #604 — 4889 — opera:ft:17093470
17216 2026-03-04 charge 1000 Room Charge RTX 440.30 reservation #604 — 4889 — opera:ft:17093469
17215 2026-03-04 charge 1013 Experience Fee Tax — 15.92 reservation #1491 — 4888 — opera:ft:17093468
17214 2026-03-04 charge 1006 Experience Fee EXP 120.00 reservation #1491 — 4888 — opera:ft:17093467
17213 2026-03-04 charge 1010 Room Tax — 80.81 reservation #1491 — 4888 — opera:ft:17093466
17212 2026-03-04 charge 1000 Room Charge RTX 609.00 reservation #1491 — 4888 — opera:ft:17093465
17211 2026-03-04 charge 1013 Experience Fee Tax — 7.96 reservation #1876 — 3129 — opera:ft:17093464
17210 2026-03-04 charge 1006 Experience Fee EXP 60.00 reservation #1876 — 3129 — opera:ft:17093463
17209 2026-03-04 charge 1010 Room Tax — 80.81 reservation #1876 — 3129 — opera:ft:17093462
17208 2026-03-04 charge 1000 Room Charge RTX 609.00 reservation #1876 — 3129 — opera:ft:17093461
17207 2026-03-04 charge 1013 Experience Fee Tax — 15.92 reservation #1162 — 2190 — opera:ft:17093460
17206 2026-03-04 charge 1006 Experience Fee EXP 120.00 reservation #1162 — 2190 — opera:ft:17093459
17205 2026-03-04 charge 1010 Room Tax — 80.81 reservation #1162 — 2190 — opera:ft:17093458
17204 2026-03-04 charge 1000 Room Charge RTX 609.00 reservation #1162 — 2190 — opera:ft:17093457
17203 2026-03-04 charge 1013 Experience Fee Tax — 7.96 reservation #1133 — 2152 — opera:ft:17093456
17202 2026-03-04 charge 1006 Experience Fee EXP 60.00 reservation #1133 — 2152 — opera:ft:17093455
17201 2026-03-04 charge 1010 Room Tax — 0.00 reservation #1133 — 4264 — opera:ft:17093454
17200 2026-03-04 charge 1000 Room Charge RTX 0.00 reservation #1133 — 4264 — opera:ft:17093453
17199 2026-03-04 charge 1013 Experience Fee Tax — 15.92 reservation #370 — 4272 — opera:ft:17093452
17198 2026-03-04 charge 1006 Experience Fee EXP 120.00 reservation #370 — 4272 — opera:ft:17093451
17197 2026-03-04 charge 1010 Room Tax — 58.43 reservation #370 — 4272 — opera:ft:17093450
17196 2026-03-04 charge 1000 Room Charge RTX 440.30 reservation #370 — 4272 — opera:ft:17093449
17195 2026-03-04 charge 8023 Transportation Tax — 2.48 reservation #586 — 1343 — opera:ft:17093448
17194 2026-03-04 charge 8023 Transportation Tax — 17.68 reservation #586 — 1343 — opera:ft:17093447
17193 2026-03-04 charge 8021 Transportation Service Charg... MSC 26.64 reservation #586 — 1343 — opera:ft:17093446
17192 2026-03-04 charge 8039 Transportation - Ride Share... MSC 180.00 reservation #586 — 1343 — opera:ft:17093445
17191 2026-03-04 charge 1013 Experience Fee Tax — 23.89 reservation #586 — 5062 — opera:ft:17093444
17190 2026-03-04 charge 1006 Experience Fee EXP 180.00 reservation #586 — 5062 — opera:ft:17093443
17189 2026-03-04 charge 1010 Room Tax — 58.43 reservation #586 — 5062 — opera:ft:17093442
17188 2026-03-04 charge 1000 Room Charge RTX 440.30 reservation #586 — 5062 — opera:ft:17093441
17187 2026-03-04 charge 1013 Experience Fee Tax — 15.92 reservation #1696 — 4747 — opera:ft:17093440
17186 2026-03-04 charge 1006 Experience Fee EXP 120.00 reservation #1696 — 4747 — opera:ft:17093439
17185 2026-03-04 charge 1010 Room Tax — 64.65 reservation #1696 — 4747 — opera:ft:17093438
17184 2026-03-04 charge 1000 Room Charge RTX 487.20 reservation #1696 — 4747 — opera:ft:17093437
17183 2026-03-04 charge 1013 Experience Fee Tax — 15.92 reservation #1375 — 4887 — opera:ft:17093436
17182 2026-03-04 charge 1006 Experience Fee EXP 120.00 reservation #1375 — 4887 — opera:ft:17093435
17181 2026-03-04 charge 1010 Room Tax — 80.81 reservation #1375 — 4887 — opera:ft:17093434
17180 2026-03-04 charge 1000 Room Charge RTX 609.00 reservation #1375 — 4887 — opera:ft:17093433
17179 2026-03-04 charge 8023 Transportation Tax — 0.83 reservation #886 — 1787 — opera:ft:17093432
17178 2026-03-04 charge 8023 Transportation Tax — 5.89 reservation #886 — 1787 — opera:ft:17093431
17177 2026-03-04 charge 8021 Transportation Service Charg... MSC 8.88 reservation #886 — 1787 — opera:ft:17093430
17176 2026-03-04 charge 8039 Transportation - Ride Share... MSC 60.00 reservation #886 — 1787 — opera:ft:17093429
17175 2026-03-04 charge 1013 Experience Fee Tax — 7.96 reservation #886 — 4671 — opera:ft:17093428
17174 2026-03-04 charge 1006 Experience Fee EXP 60.00 reservation #886 — 4671 — opera:ft:17093427
17173 2026-03-04 charge 1010 Room Tax — 54.63 reservation #886 — 4671 — opera:ft:17093426
17172 2026-03-04 charge 1000 Room Charge RTX 411.67 reservation #886 — 4671 — opera:ft:17093425
17171 2026-03-04 charge 1010 Room Tax — 214.44 reservation #1965 — 5149 — opera:ft:17093424
17170 2026-03-04 charge 1004 No Show Revenue RTX 1,616.00 reservation #1965 — 5149 — opera:ft:17093423
17169 2026-03-04 charge 2170 Signature Meal Plan Inclusio... — -42.01 reservation #2510 — 4130 — opera:ft:17093420
17168 2026-03-04 charge 9995 Resort Package Loss MSC -156.80 reservation #1339 — 2416 — opera:ft:17093418
17167 2026-03-04 charge 9995 Resort Package Loss MSC -54.74 reservation #1161 — 2189 — opera:ft:17093417
17166 2026-03-04 payment 9007 Master Card CARD -45.00 reservation #2510 — 4130 — opera:ft:17093414
17165 2026-03-04 payment 9006 American Express CARD -5.47 reservation #411 — 1161 — opera:ft:17093394
17164 2026-03-04 payment 9130 Spa Discover Card CARD -16.23 houseAccount #14 — 4590 — opera:ft:17093393
17163 2026-03-04 payment 9125 Spa Cash CASH -200.00 houseAccount #10 — 4589 — opera:ft:17093392
17162 2026-03-04 payment 9124 Spa Gift Card Payment GIFT_CARD -330.44 houseAccount #16 — 4599 — opera:ft:17093391
17161 2026-03-04 payment 9128 Spa Visa CARD -6,500.86 houseAccount #13 — 4598 — opera:ft:17093390
17160 2026-03-04 payment 9127 Spa Mastercard CARD -1,125.83 houseAccount #12 — 4597 — opera:ft:17093389
17159 2026-03-04 payment 9126 Spa American Express CARD -1,298.13 houseAccount #11 — 4596 — opera:ft:17093388
17158 2026-03-04 payment 9008 Visa CARD -83.69 houseAccount #31 — 4408 — opera:ft:17093387
17157 2026-03-04 charge 9996 Spa Package Profit — 111.65 guest #4878 — 4336 — opera:ft:17093386
17156 2026-03-04 transfer 9003 Direct Bill DIRECT_BILL 17.76 guest #4878 — 4714 — opera:ft:17093384
17155 2026-03-04 payment 9006 American Express CARD -175.43 guest #4878 — 4336 — opera:ft:17093381
17154 2026-03-04 charge 9996 Spa Package Profit — 62.03 guest #4714 — 4102 — opera:ft:17093380
17153 2026-03-04 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #4714 — 4686 — opera:ft:17093378
17152 2026-03-04 charge 9996 Spa Package Profit — 49.62 guest #4694 — 4078 — opera:ft:17093376
17151 2026-03-04 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #4694 — 4624 — opera:ft:17093374
17150 2026-03-04 payment 9007 Master Card CARD -65.94 guest #4694 — 4078 — opera:ft:17093371
17149 2026-03-04 credit 8105 Shopify Commission ALW -8.73 guest #4694 — 4624 — opera:ft:17093370
17148 2026-03-04 credit 8105 Shopify Commission ALW -0.30 guest #4694 — 4624 — opera:ft:17093369
17147 2026-03-04 charge 7033 Spa Package SPA 7.87 guest #4694 — 4624 — opera:ft:17093368
17146 2026-03-04 charge 9996 Spa Package Profit — 111.65 guest #4686 — 4056 — opera:ft:17093365
17145 2026-03-04 transfer 9003 Direct Bill DIRECT_BILL 17.76 guest #4686 — 4623 — opera:ft:17093363
17144 2026-03-04 payment 9007 Master Card CARD -77.24 guest #4686 — 4056 — opera:ft:17093360
17143 2026-03-04 credit 8105 Shopify Commission ALW -17.46 guest #4686 — 4623 — opera:ft:17093359
17142 2026-03-04 credit 8105 Shopify Commission ALW -0.30 guest #4686 — 4623 — opera:ft:17093358
17141 2026-03-04 charge 7033 Spa Package SPA 15.74 guest #4686 — 4623 — opera:ft:17093357
17140 2026-03-04 charge 9996 Spa Package Profit — 62.03 guest #4659 — 4039 — opera:ft:17093354
17139 2026-03-04 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #4659 — 4713 — opera:ft:17093352
17138 2026-03-04 payment 9007 Master Card CARD -51.72 guest #4659 — 4039 — opera:ft:17093349
17137 2026-03-04 credit 8105 Shopify Commission ALW -8.73 guest #4659 — 4713 — opera:ft:17093348
17136 2026-03-04 credit 8105 Shopify Commission ALW -0.30 guest #4659 — 4713 — opera:ft:17093347
17135 2026-03-04 charge 7033 Spa Package SPA 7.87 guest #4659 — 4713 — opera:ft:17093346
17134 2026-03-04 charge 9996 Spa Package Profit — 49.62 guest #4484 — 3826 — opera:ft:17093343
17133 2026-03-04 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #4484 — 4687 — opera:ft:17093341
Sum (balance): 1,464.53