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Ledger transactions (folio_transactions)

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4876867 rows (page 729/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4807074 2026-10-01 charge 7127 Fitness Boutique - Books CLS 14.00 houseAccount #36 — 219775 — opera:ft:17833544
4807073 2026-10-01 charge 8026 Retail sales tax — 1.30 houseAccount #36 — 219775 — opera:ft:17833543
4807072 2026-10-01 charge 7124 Fitness Boutique - Apparel CLS 64.00 houseAccount #38 — 219810 — opera:ft:17833542
4807071 2026-10-01 charge 7123 Fitness Boutique - Accesorie... CLS 30.00 houseAccount #38 — 219810 — opera:ft:17833541
4807070 2026-10-01 charge 8026 Retail sales tax — 8.74 houseAccount #38 — 219810 — opera:ft:17833540
4807069 2026-10-01 charge 7124 Fitness Boutique - Apparel CLS 45.00 houseAccount #37 — 219774 — opera:ft:17833539
4807068 2026-10-01 charge 8026 Retail sales tax — 4.18 houseAccount #37 — 219774 — opera:ft:17833538
4807067 2026-10-01 charge 7126 Fitness Boutique - Novelty G... CLS 50.00 reservation #80819 — 203609 — opera:ft:17833537 HARRINGTON
4807066 2026-10-01 charge 8026 Retail sales tax — 4.64 reservation #80819 — 203609 — opera:ft:17833536 HARRINGTON
4807065 2026-10-01 credit 2079 F&B Charges DNR -5.47 reservation #82357 reservation #82357 209315 4331326 packageWash:drawdown:folioItem:4346427:reservation:82357:component:link-96884 2062 - Restaurant — package allowance dr...
4807062 2026-10-01 credit 2079 F&B Charges DNR -16.54 reservation #82802 reservation #82802 210868 4331398 packageWash:drawdown:folioItem:4346376:reservation:82802:component:link-97028 Kia/2144 - Restaurant — package allowanc...
4807061 2026-10-01 credit 2079 F&B Charges DNR -35.64 reservation #82802 reservation #82802 210868 4331398 packageWash:drawdown:folioItem:4346361:reservation:82802:component:link-97028 2144 crystal 4 - Restaurant — package al...
4807058 2026-10-01 credit 2079 F&B Charges DNR -11.61 reservation #84380 reservation #84380 216928 4330766 packageWash:drawdown:folioItem:4346359:reservation:84380:component:link-70945 jazmine/ 2109 - Restaurant — package all...
4807054 2026-10-01 credit 9988 Spa Package Loss — -52.80 dayPass #6447 dayPass #6447 218560 4322287 packageWash:deficit:folioItem:4346340:dayPass:6447:component:16 Service Charge for Body Treatment — pack...
4807053 2026-10-01 credit 9988 Spa Package Loss — -244.91 dayPass #6447 dayPass #6447 218560 4322287 packageWash:deficit:folioItem:4346339:dayPass:6447:component:16 Body Treatment — package deficit (allowa...
4807052 2026-10-01 credit 2079 F&B Charges DNR -126.02 reservation #82802 reservation #82802 210868 4331398 packageWash:drawdown:folioItem:4346336:reservation:82802:component:link-97028 9 - Restaurant — package allowance drawd...
4807043 2026-10-01 credit 2079 F&B Charges DNR -62.11 reservation #80820 reservation #80820 203610 4331242 packageWash:drawdown:folioItem:4346058:reservation:80820:component:link-96590 jenna/15/ 206 - Restaurant — package all...
4807040 2026-10-01 credit 2079 F&B Charges DNR -20.64 reservation #82802 reservation #82802 210868 4331398 packageWash:drawdown:folioItem:4346055:reservation:82802:component:link-97028 cristal - Restaurant — package allowance...
4807035 2026-10-01 credit 2079 F&B Charges DNR -63.21 reservation #82357 reservation #82357 209315 4331326 packageWash:drawdown:folioItem:4346032:reservation:82357:component:link-96884 2062 steph 15 - Restaurant — package all...
4807030 2026-10-01 credit 2079 F&B Charges DNR -58.69 reservation #84362 reservation #84362 216779 4331575 packageWash:drawdown:folioItem:4346011:reservation:84362:component:link-97325 2234 courtney - Restaurant — package all...
4807025 2026-10-01 credit 2079 F&B Charges DNR -35.67 reservation #82802 reservation #82802 210868 4331398 packageWash:drawdown:folioItem:4346003:reservation:82802:component:link-97028 2144/ shakia/ 15 - Restaurant — package...
4807022 2026-10-01 credit 2079 F&B Charges DNR -59.20 reservation #84362 reservation #84362 216779 4331575 packageWash:drawdown:folioItem:4345996:reservation:84362:component:link-97325 2234 brooke4 - Restaurant — package allo...
4807017 2026-10-01 credit 9995 Resort Package Loss MSC -56.01 reservation #84659 reservation #84659 219043 4330906 packageWash:deficit:folioItem:4345948:reservation:84659:component:link-97450 60 - Restaurant — package deficit (allow...
4807003 2026-10-01 credit 2079 F&B Charges DNR -15.48 reservation #84362 reservation #84362 216779 4331575 packageWash:drawdown:folioItem:4345500:reservation:84362:component:link-97325 brock/ 2234 - Restaurant — package allow...
4807000 2026-10-01 credit 2079 F&B Charges DNR -20.64 reservation #82801 reservation #82801 210867 4331395 packageWash:drawdown:folioItem:4345498:reservation:82801:component:link-97025 2244 tiffany - Restaurant — package allo...
4806995 2026-10-01 credit 2079 F&B Charges DNR -31.59 reservation #82801 reservation #82801 210867 4331395 packageWash:drawdown:folioItem:4345497:reservation:82801:component:link-97025 2244/kristen/15 - Restaurant — package a...
4806992 2026-10-01 credit 2079 F&B Charges DNR -11.61 reservation #82802 reservation #82802 210868 4331398 packageWash:drawdown:folioItem:4345496:reservation:82802:component:link-97028 2144 shakia - Restaurant — package allow...
4806985 2026-10-01 credit 9995 Resort Package Loss MSC -8.38 reservation #81387 reservation #81387 204981 4329498 packageWash:deficit:folioItem:4345489:reservation:81387:component:link-68067 2230 - Restaurant — package deficit (all...
4806984 2026-10-01 credit 9995 Resort Package Loss MSC -37.15 reservation #81387 reservation #81387 204981 4329498 packageWash:deficit:folioItem:4345485:reservation:81387:component:link-68067 2230/ sarah - Restaurant — package defic...
4806980 2026-10-01 credit 9995 Resort Package Loss MSC -66.65 reservation #83231 reservation #83231 212280 4330034 packageWash:deficit:folioItem:4345469:reservation:83231:component:link-69811 antonio/2249/IRD - Restaurant — package...
4806978 2026-10-01 payment 9008 Visa CARD 30.00 reservation #83570 — 213435 — opera:ft:17833480
4806977 2026-10-01 payment 9007 Master Card CARD -774.64 reservation #83891 — 214678 — opera:ft:17833532
4806976 2026-10-01 payment 9008 Visa CARD -904.76 reservation #83555 — 213355 — opera:ft:17833528
4806975 2026-10-01 payment 9006 American Express CARD -1,360.23 reservation #81723 — 207182 — opera:ft:17833525
4806974 2026-10-01 payment 9006 American Express CARD -735.20 reservation #84065 — 215334 — opera:ft:17833523
4806973 2026-10-01 payment 9007 Master Card CARD -1,595.74 reservation #83996 — 215095 — opera:ft:17833522
4806972 2026-10-01 payment 9010 Discover CARD -673.10 reservation #84215 — 215963 — opera:ft:17833513
4806971 2026-10-01 payment 9008 Visa CARD -1,011.34 reservation #84659 — 219287 — opera:ft:17833506
4806970 2026-10-01 payment 9010 Discover CARD -358.38 reservation #84027 — 215200 — opera:ft:17833505
4806969 2026-10-01 payment 9008 Visa CARD -254.90 reservation #84475 — 217452 — opera:ft:17833504
4806968 2026-10-01 payment 9008 Visa CARD -80.00 reservation #80697 — 219286 — opera:ft:17833502
4806967 2026-10-01 payment 9007 Master Card CARD -21.98 reservation #81979 — 208046 — opera:ft:17833500
4806966 2026-10-01 payment 9008 Visa CARD -529.47 reservation #81387 — 204981 — opera:ft:17833499
4806965 2026-10-01 payment 9006 American Express CARD -871.17 reservation #83750 — 214299 — opera:ft:17833497
4806964 2026-10-01 payment 9006 American Express CARD -3,704.08 reservation #84009 — 215108 — opera:ft:17833496
4806963 2026-10-01 payment 9008 Visa CARD -1,454.39 reservation #80971 — 204174 — opera:ft:17833494
4806962 2026-10-01 payment 9008 Visa CARD -53.15 reservation #83570 — 213435 — opera:ft:17833474
4806961 2026-10-01 payment 9006 American Express CARD -707.99 reservation #81262 — 204745 — opera:ft:17833473
4806960 2026-10-01 payment 9006 American Express CARD -804.06 reservation #84395 — 217016 — opera:ft:17833531
4806959 2026-10-01 charge 1010 Room Tax — -1.76 reservation #83891 — 219961 — opera:ft:17833530
4806958 2026-10-01 credit 1021 Room Allowance ALW -13.24 reservation #83891 — 219961 — opera:ft:17833529 gwg
4806957 2026-10-01 payment 9007 Master Card CARD -1,198.40 reservation #82636 — 210360 — opera:ft:17833527
4806956 2026-10-01 payment 9008 Visa CARD -1,274.28 reservation #84535 — 217811 — opera:ft:17833526
4806955 2026-10-01 payment 9006 American Express CARD -1,425.92 reservation #80912 — 203990 — opera:ft:17833524
4806954 2026-10-01 payment 9008 Visa CARD -1,824.13 reservation #80819 — 203609 — opera:ft:17833521
4806953 2026-10-01 payment 9006 American Express CARD -2,680.01 reservation #81454 — 205285 — opera:ft:17833520
4806952 2026-10-01 payment 9007 Master Card CARD -1,148.40 reservation #82867 — 211051 — opera:ft:17833519
4806951 2026-10-01 payment 9008 Visa CARD -3,298.51 reservation #84362 — 216779 — opera:ft:17833518
4806950 2026-10-01 payment 9008 Visa CARD -4,438.85 reservation #83822 — 214490 — opera:ft:17833517
4806949 2026-10-01 payment 9008 Visa CARD -5,437.54 reservation #84486 — 217493 — opera:ft:17833516
4806948 2026-10-01 payment 9008 Visa CARD -72.10 reservation #82840 — 210991 — opera:ft:17833515
4806947 2026-10-01 payment 9008 Visa CARD -9,360.49 reservation #83231 — 212280 — opera:ft:17833514
4806946 2026-10-01 payment 9007 Master Card CARD -781.98 reservation #83567 — 213423 — opera:ft:17833512
4806945 2026-10-01 payment 9006 American Express CARD -659.50 reservation #80752 — 203318 — opera:ft:17833511
4806944 2026-10-01 payment 9007 Master Card CARD -682.80 reservation #83906 — 214743 — opera:ft:17833510
4806943 2026-10-01 payment 9008 Visa CARD -634.20 reservation #80751 — 203317 — opera:ft:17833509
4806942 2026-10-01 payment 9008 Visa CARD -1,588.68 reservation #82801 — 210867 — opera:ft:17833508
4806941 2026-10-01 payment 9008 Visa CARD -549.20 reservation #83638 — 213861 — opera:ft:17833507
4806940 2026-10-01 payment 9007 Master Card CARD -96.05 reservation #83437 — 213023 — opera:ft:17833503
4806939 2026-10-01 payment 9008 Visa CARD -644.50 reservation #82505 — 209948 — opera:ft:17833501
4806938 2026-10-01 payment 9008 Visa CARD -2,313.50 reservation #80847 — 203718 — opera:ft:17833498
4806937 2026-10-01 payment 9008 Visa CARD -3,093.88 reservation #83457 — 213056 — opera:ft:17833495
4806936 2026-10-01 payment 9008 Visa CARD -3,637.27 reservation #79189 — 196092 — opera:ft:17833493
4806935 2026-10-01 payment 9006 American Express CARD -2,147.72 reservation #82802 — 210868 — opera:ft:17833492
4806934 2026-10-01 charge 1010 Room Tax — -1.76 reservation #82802 — 219960 — opera:ft:17833491
4806933 2026-10-01 credit 1021 Room Allowance ALW -13.24 reservation #82802 — 219960 — opera:ft:17833490 gwg
4806932 2026-10-01 payment 9008 Visa CARD 15.00 reservation #76844 — 186550 — opera:ft:17833489
4806931 2026-10-01 charge 7800 Programs Sales Tax — -1.28 reservation #76844 — 219959 — opera:ft:17833488
4806930 2026-10-01 charge 8096 No Show Class CLS -13.72 reservation #76844 — 219959 — opera:ft:17833487 guest came
4806929 2026-10-01 payment 9008 Visa CARD -1,773.00 reservation #84658 — 218236 — opera:ft:17833486
4806928 2026-10-01 payment 9006 American Express CARD -4,739.90 reservation #77722 — 190096 — opera:ft:17833485
4806927 2026-10-01 charge 7515 Class Late Cancellation Fee CLS -30.00 reservation #77722 — 219957 — opera:ft:17833484 gwg
4806926 2026-10-01 payment 9008 Visa CARD -644.50 reservation #81707 — 207095 — opera:ft:17833483
4806925 2026-10-01 payment 9007 Master Card CARD -1,096.05 reservation #84463 — 217300 — opera:ft:17833482
4806924 2026-10-01 payment 9008 Visa CARD -2,496.97 reservation #84411 — 217036 — opera:ft:17833481
4806923 2026-10-01 charge 7800 Programs Sales Tax — -1.28 reservation #83570 — 219036 — opera:ft:17833479
4806922 2026-10-01 charge 8096 No Show Class CLS -13.72 reservation #83570 — 219036 — opera:ft:17833478 guest came
4806921 2026-10-01 charge 7515 Class Late Cancellation Fee CLS -15.00 reservation #83570 — 219036 — opera:ft:17833477 guest came
4806920 2026-10-01 payment 9006 American Express CARD -837.31 reservation #83436 — 213022 — opera:ft:17833476
4806919 2026-10-01 payment 9006 American Express CARD -1,365.43 reservation #83434 — 213020 — opera:ft:17833475
4806918 2026-10-01 payment 9008 Visa CARD -3,651.13 reservation #84380 — 216928 — opera:ft:17833472
4806917 2026-10-01 payment 9008 Visa CARD -149.35 reservation #84276 — 216155 — opera:ft:17833471
4806916 2026-10-01 payment 9008 Visa CARD -1,484.41 reservation #80820 — 203610 — opera:ft:17833470
4806915 2026-10-01 payment 9006 American Express CARD -2,309.70 reservation #82357 — 209315 — opera:ft:17833469
4806914 2026-10-01 payment 9008 Visa CARD -4,155.38 reservation #84492 — 217560 — opera:ft:17833468
4806913 2026-10-01 payment 9007 Master Card CARD -545.50 reservation #83280 — 212418 — opera:ft:17833467
4806912 2026-10-01 payment 9008 Visa CARD -5,140.99 reservation #76844 — 186550 — opera:ft:17833466
4806911 2026-10-01 payment 9006 American Express CARD -3,197.24 reservation #83217 — 212209 — opera:ft:17833465
4806909 2026-10-01 credit 9995 Resort Package Loss MSC -7.82 reservation #76844 reservation #76844 186550 4331090 packageWash:deficit:folioItem:4345035:reservation:76844:component:link-95780 nicole - Restaurant — package deficit (a...
4806886 2026-10-01 credit 2215 Seed Breakfast Food Discount DSC 6.00 houseAccount #62 — 219585 — opera:ft:17833464 COMPS
Sum (balance): -99,349.33