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Ledger transactions (folio_transactions)

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460317 rows (page 1296/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
307046 2026-06-09 charge 2081 Signature Meal Plan — 358.00 reservation #4929 — 13552 — opera:ft:17455547
307045 2026-06-09 charge 1013 Experience Fee Tax — 15.92 reservation #4929 — 19258 — opera:ft:17455546
307044 2026-06-09 charge 1006 Experience Fee EXP 120.00 reservation #4929 — 19258 — opera:ft:17455545
307043 2026-06-09 charge 1010 Room Tax — 38.92 reservation #4929 — 19258 — opera:ft:17455544
307042 2026-06-09 charge 1000 Room Charge RTX 293.30 reservation #4929 — 19258 — opera:ft:17455543
307041 2026-06-09 charge 1013 Experience Fee Tax — 7.96 reservation #3193 — 18964 — opera:ft:17455540
307040 2026-06-09 charge 1006 Experience Fee EXP 60.00 reservation #3193 — 18964 — opera:ft:17455539
307039 2026-06-09 charge 1010 Room Tax — 44.06 reservation #3193 — 19101 — opera:ft:17455538
307038 2026-06-09 charge 1000 Room Charge RTX 332.00 reservation #3193 — 19101 — opera:ft:17455537
307037 2026-06-09 charge 9995 Resort Package Loss MSC -62.75 reservation #5704 — 17660 — opera:ft:17455536
307036 2026-06-09 charge 2170 Signature Meal Plan Inclusio... — -43.29 reservation #5161 — 14959 — opera:ft:17455535
307035 2026-06-09 payment 9008 Visa CARD -657.64 reservation #6017 — 18982 — opera:ft:17455530
307034 2026-06-09 payment 9008 Visa CARD -248.06 reservation #5911 — 18502 — opera:ft:17455529
307033 2026-06-09 payment 9006 American Express CARD -45.00 reservation #5450 — 16450 — opera:ft:17455528
307032 2026-06-09 charge 7800 Programs Sales Tax — -1.28 reservation #4982 — 18980 — opera:ft:17455527
307031 2026-06-09 charge 8096 No Show Class CLS -15.00 reservation #4982 — 18980 — opera:ft:17455526 waive
307030 2026-06-09 payment 9007 Master Card CARD -314.37 reservation #4802 — 13046 — opera:ft:17455525
307029 2026-06-09 payment 9007 Master Card CARD -12.93 reservation #5470 — 16567 — opera:ft:17455524
307028 2026-06-09 credit 7037 Allowance Spa Skin Care ALW -255.00 houseAccount #17 — 18937 — opera:ft:17455523 service recovery
307027 2026-06-09 credit 8500 Allowance InHouse Comps (901... ALW 5.00 houseAccount #28 — 18934 — opera:ft:17455522 comps
307026 2026-06-09 credit 8500 Allowance InHouse Comps (901... ALW 5.00 houseAccount #28 — 18934 — opera:ft:17455521 comps
307025 2026-06-09 credit 8500 Allowance InHouse Comps (901... ALW 5.00 houseAccount #28 — 18934 — opera:ft:17455520 comps
307024 2026-06-09 credit 8500 Allowance InHouse Comps (901... ALW 5.00 houseAccount #28 — 18934 — opera:ft:17455519 comps
307023 2026-06-09 credit 8500 Allowance InHouse Comps (901... ALW 5.00 houseAccount #28 — 18934 — opera:ft:17455518 comps
307022 2026-06-09 credit 8500 Allowance InHouse Comps (901... ALW 5.00 houseAccount #28 — 18934 — opera:ft:17455517 comps
307021 2026-06-09 credit 8500 Allowance InHouse Comps (901... ALW 5.00 houseAccount #28 — 18934 — opera:ft:17455516 comps
307020 2026-06-09 credit 8500 Allowance InHouse Comps (901... ALW 5.00 houseAccount #28 — 18934 — opera:ft:17455515 comps
307019 2026-06-09 credit 8500 Allowance InHouse Comps (901... ALW 5.00 houseAccount #28 — 18934 — opera:ft:17455514 comps
307018 2026-06-09 credit 8500 Allowance InHouse Comps (901... ALW 5.00 houseAccount #28 — 19016 — opera:ft:17455513 comps
307017 2026-06-09 charge 2184 In Room Dining Food Retail RST -18.00 houseAccount #28 — 19016 — opera:ft:17455512 comps
307016 2026-06-09 charge 2058 Food Retail Sales Tax — -1.67 houseAccount #28 — 19016 — opera:ft:17455511 comps
307015 2026-06-09 charge 2142 Terras Sales Tax Discount — 1.30 houseAccount #28 — 19016 — opera:ft:17455510
307014 2026-06-09 charge 2302 IRD Lunch Sales Tax — -1.30 houseAccount #28 — 19016 — opera:ft:17455509 comps
307013 2026-06-09 charge 2142 Terras Sales Tax Discount — 1.30 houseAccount #28 — 18934 — opera:ft:17455508
307012 2026-06-09 charge 2302 IRD Lunch Sales Tax — -1.30 houseAccount #28 — 18934 — opera:ft:17455507 comps
307011 2026-06-09 charge 2142 Terras Sales Tax Discount — 1.30 houseAccount #28 — 18934 — opera:ft:17455506
307010 2026-06-09 charge 2302 IRD Lunch Sales Tax — -1.30 houseAccount #28 — 18934 — opera:ft:17455505 comps
307009 2026-06-09 charge 2142 Terras Sales Tax Discount — 1.30 houseAccount #28 — 18934 — opera:ft:17455504
307008 2026-06-09 charge 2302 IRD Lunch Sales Tax — -1.30 houseAccount #28 — 18934 — opera:ft:17455503 comps
307007 2026-06-09 charge 2142 Terras Sales Tax Discount — 1.30 houseAccount #28 — 18934 — opera:ft:17455502
307006 2026-06-09 charge 2302 IRD Lunch Sales Tax — -1.30 houseAccount #28 — 18934 — opera:ft:17455501 comps
307005 2026-06-09 charge 2142 Terras Sales Tax Discount — 1.30 houseAccount #28 — 18934 — opera:ft:17455500
307004 2026-06-09 charge 2302 IRD Lunch Sales Tax — -1.30 houseAccount #28 — 18934 — opera:ft:17455499 comps
307003 2026-06-09 charge 2142 Terras Sales Tax Discount — 1.30 houseAccount #28 — 18934 — opera:ft:17455498
307002 2026-06-09 charge 2302 IRD Lunch Sales Tax — -1.30 houseAccount #28 — 18934 — opera:ft:17455497 comps
307001 2026-06-09 charge 2142 Terras Sales Tax Discount — 1.30 houseAccount #28 — 18934 — opera:ft:17455496
307000 2026-06-09 charge 2302 IRD Lunch Sales Tax — -1.30 houseAccount #28 — 18934 — opera:ft:17455495 comps
306999 2026-06-09 charge 2142 Terras Sales Tax Discount — 1.30 houseAccount #28 — 18934 — opera:ft:17455494
306998 2026-06-09 charge 2302 IRD Lunch Sales Tax — -1.30 houseAccount #28 — 18934 — opera:ft:17455493 comps
306997 2026-06-09 charge 2077 Alcohol Sales Tax Discount — 1.40 houseAccount #28 — 18934 — opera:ft:17455492
306996 2026-06-09 charge 2018 Alcohol Sales Tax — -1.40 houseAccount #28 — 18934 — opera:ft:17455491 comps
306995 2026-06-09 charge 2077 Alcohol Sales Tax Discount — 1.40 houseAccount #28 — 18934 — opera:ft:17455490
306994 2026-06-09 charge 2018 Alcohol Sales Tax — -1.40 houseAccount #28 — 18934 — opera:ft:17455489 comps
306993 2026-06-09 charge 2077 Alcohol Sales Tax Discount — 1.40 houseAccount #28 — 18934 — opera:ft:17455488
306992 2026-06-09 charge 2018 Alcohol Sales Tax — -1.40 houseAccount #28 — 18934 — opera:ft:17455487 comps
306991 2026-06-09 charge 2077 Alcohol Sales Tax Discount — 1.40 houseAccount #28 — 18934 — opera:ft:17455486
306990 2026-06-09 charge 2018 Alcohol Sales Tax — -1.40 houseAccount #28 — 18934 — opera:ft:17455485 comps
306989 2026-06-09 charge 2077 Alcohol Sales Tax Discount — 1.40 houseAccount #28 — 18934 — opera:ft:17455484
306988 2026-06-09 charge 2018 Alcohol Sales Tax — -1.40 houseAccount #28 — 18934 — opera:ft:17455483 comps
306987 2026-06-09 charge 2077 Alcohol Sales Tax Discount — 1.40 houseAccount #28 — 18934 — opera:ft:17455482
306986 2026-06-09 charge 2018 Alcohol Sales Tax — -1.40 houseAccount #28 — 18934 — opera:ft:17455481 comps
306985 2026-06-09 charge 2077 Alcohol Sales Tax Discount — 1.40 houseAccount #28 — 18934 — opera:ft:17455480
306984 2026-06-09 charge 2018 Alcohol Sales Tax — -1.40 houseAccount #28 — 18934 — opera:ft:17455479 comps
306983 2026-06-09 charge 2077 Alcohol Sales Tax Discount — 1.40 houseAccount #28 — 18934 — opera:ft:17455478
306982 2026-06-09 charge 2018 Alcohol Sales Tax — -1.40 houseAccount #28 — 18934 — opera:ft:17455477 comps
306981 2026-06-09 charge 2077 Alcohol Sales Tax Discount — 1.40 houseAccount #28 — 18934 — opera:ft:17455476
306980 2026-06-09 charge 2018 Alcohol Sales Tax — -1.40 houseAccount #28 — 18934 — opera:ft:17455475 comps
306979 2026-06-09 credit 8500 Allowance InHouse Comps (901... ALW -5.00 houseAccount #28 — 19016 — opera:ft:17455474 comps
306978 2026-06-09 credit 8500 Allowance InHouse Comps (901... ALW -5.00 houseAccount #28 — 18934 — opera:ft:17455473 comps
306977 2026-06-09 credit 8500 Allowance InHouse Comps (901... ALW -5.00 houseAccount #28 — 18934 — opera:ft:17455472 comps
306976 2026-06-09 credit 8500 Allowance InHouse Comps (901... ALW -5.00 houseAccount #28 — 18934 — opera:ft:17455471 comps
306975 2026-06-09 credit 8500 Allowance InHouse Comps (901... ALW -5.00 houseAccount #28 — 18934 — opera:ft:17455470 comps
306974 2026-06-09 credit 8500 Allowance InHouse Comps (901... ALW -5.00 houseAccount #28 — 18934 — opera:ft:17455469 comps
306973 2026-06-09 credit 8500 Allowance InHouse Comps (901... ALW -5.00 houseAccount #28 — 18934 — opera:ft:17455468 comps
306972 2026-06-09 credit 8500 Allowance InHouse Comps (901... ALW -5.00 houseAccount #28 — 18934 — opera:ft:17455467 comps
306971 2026-06-09 credit 8500 Allowance InHouse Comps (901... ALW -5.00 houseAccount #28 — 18934 — opera:ft:17455466 comps
306970 2026-06-09 credit 8500 Allowance InHouse Comps (901... ALW -5.00 houseAccount #28 — 18934 — opera:ft:17455465 comps
306969 2026-06-09 charge 8531 Use Tax 5.6% — -0.21 houseAccount #28 — 18934 — opera:ft:17455464
306968 2026-06-09 charge 1976 Cost of Sales - Wine ALC -3.75 houseAccount #28 — 18934 — opera:ft:17455463
306967 2026-06-09 charge 8600 Rooms-COMP- Bev MSC 3.96 houseAccount #28 — 18934 — opera:ft:17455462
306966 2026-06-09 charge 1978 IRD Dinner Wine AA ALC 15.00 houseAccount #28 — 18934 — opera:ft:17455461
306965 2026-06-09 charge 2005 In-Room Dining Dinner Wine ALC -15.00 houseAccount #28 — 18934 — opera:ft:17455460 comps
306964 2026-06-09 charge 8531 Use Tax 5.6% — -0.24 houseAccount #28 — 18934 — opera:ft:17455459
306963 2026-06-09 charge 1977 Cost of Sales - Food Outlet... RST -4.20 houseAccount #28 — 18934 — opera:ft:17455458
306962 2026-06-09 charge 8601 Rooms-COMP - Food MSC 4.44 houseAccount #28 — 18934 — opera:ft:17455457
306961 2026-06-09 charge 2224 IRD Dinner AA DNR 14.00 houseAccount #28 — 18934 — opera:ft:17455456
306960 2026-06-09 charge 2003 In-Room Dining Dinner DNR -14.00 houseAccount #28 — 18934 — opera:ft:17455455 comps
306959 2026-06-09 charge 8531 Use Tax 5.6% — -0.24 houseAccount #28 — 19016 — opera:ft:17455454
306958 2026-06-09 charge 1977 Cost of Sales - Food Outlet... RST -4.20 houseAccount #28 — 19016 — opera:ft:17455453
306957 2026-06-09 charge 8601 Rooms-COMP - Food MSC 4.44 houseAccount #28 — 19016 — opera:ft:17455452
306956 2026-06-09 credit 2020 IRD Lunch Food Discount DSC 14.00 houseAccount #28 — 19016 — opera:ft:17455451
306955 2026-06-09 charge 2002 In-Room Dining Lunch LUN -14.00 houseAccount #28 — 19016 — opera:ft:17455450 comps
306954 2026-06-09 charge 8531 Use Tax 5.6% — -0.24 houseAccount #28 — 18934 — opera:ft:17455449
306953 2026-06-09 charge 1977 Cost of Sales - Food Outlet... RST -4.20 houseAccount #28 — 18934 — opera:ft:17455448
306952 2026-06-09 charge 8601 Rooms-COMP - Food MSC 4.44 houseAccount #28 — 18934 — opera:ft:17455447
306951 2026-06-09 credit 2020 IRD Lunch Food Discount DSC 14.00 houseAccount #28 — 18934 — opera:ft:17455446
306950 2026-06-09 charge 2002 In-Room Dining Lunch LUN -14.00 houseAccount #28 — 18934 — opera:ft:17455445 comps
306949 2026-06-09 charge 8531 Use Tax 5.6% — -0.24 houseAccount #28 — 18934 — opera:ft:17455444
306948 2026-06-09 charge 1977 Cost of Sales - Food Outlet... RST -4.20 houseAccount #28 — 18934 — opera:ft:17455443
306947 2026-06-09 charge 8601 Rooms-COMP - Food MSC 4.44 houseAccount #28 — 18934 — opera:ft:17455442
Sum (balance): -404.83