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Ledger transactions (folio_transactions)

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460317 rows (page 1340/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
302797 2026-06-07 charge 1010 Room Tax — 55.60 reservation #5450 — 16450 — opera:ft:17450767
302796 2026-06-07 charge 1000 Room Charge RTX 419.00 reservation #5450 — 16450 — opera:ft:17450766
302795 2026-06-07 charge 2170 Signature Meal Plan Inclusio... — -203.68 reservation #4929 — 13552 — opera:ft:17450765
302794 2026-06-07 charge 2081 Signature Meal Plan — 358.00 reservation #4929 — 13552 — opera:ft:17450763
302793 2026-06-07 charge 1013 Experience Fee Tax — 15.92 reservation #4929 — 19258 — opera:ft:17450762
302792 2026-06-07 charge 1006 Experience Fee EXP 120.00 reservation #4929 — 19258 — opera:ft:17450761
302791 2026-06-07 charge 1010 Room Tax — 38.92 reservation #4929 — 19258 — opera:ft:17450760
302790 2026-06-07 charge 1000 Room Charge RTX 293.30 reservation #4929 — 19258 — opera:ft:17450759
302789 2026-06-07 charge 1013 Experience Fee Tax — 23.89 reservation #4590 — 18852 — opera:ft:17450756
302788 2026-06-07 charge 1006 Experience Fee EXP 180.00 reservation #4590 — 18852 — opera:ft:17450755
302787 2026-06-07 charge 1010 Room Tax — 38.92 reservation #4590 — 18852 — opera:ft:17450754
302786 2026-06-07 charge 1000 Room Charge RTX 293.30 reservation #4590 — 18852 — opera:ft:17450753
302785 2026-06-07 charge 1013 Experience Fee Tax — 7.96 reservation #4054 — 18851 — opera:ft:17450752
302784 2026-06-07 charge 1006 Experience Fee EXP 60.00 reservation #4054 — 18851 — opera:ft:17450751
302783 2026-06-07 charge 1010 Room Tax — 50.04 reservation #4054 — 18851 — opera:ft:17450750
302782 2026-06-07 charge 1000 Room Charge RTX 377.10 reservation #4054 — 18851 — opera:ft:17450749
302781 2026-06-07 charge 1013 Experience Fee Tax — 15.92 reservation #3433 — 18661 — opera:ft:17450748
302780 2026-06-07 charge 1006 Experience Fee EXP 120.00 reservation #3433 — 18661 — opera:ft:17450747
302779 2026-06-07 charge 1010 Room Tax — 39.53 reservation #3433 — 18661 — opera:ft:17450746
302778 2026-06-07 charge 1000 Room Charge RTX 297.91 reservation #3433 — 18661 — opera:ft:17450745
302777 2026-06-07 charge 1010 Room Tax — 68.74 reservationGroup #42 — 16581 — opera:ft:17450744
302776 2026-06-07 charge 1004 No Show Revenue RTX 518.00 reservationGroup #42 — 16581 — opera:ft:17450743
302775 2026-06-07 charge 1010 Room Tax — 111.20 reservation #678 — 1476 — opera:ft:17450742
302774 2026-06-07 charge 1004 No Show Revenue RTX 838.00 reservation #678 — 1476 — opera:ft:17450741
302773 2026-06-07 charge 1010 Room Tax — 736.09 reservation #3476 — 7678 — opera:ft:17450740
302772 2026-06-07 charge 1004 No Show Revenue RTX 5,547.00 reservation #3476 — 7678 — opera:ft:17450739
302771 2026-06-07 charge 9995 Resort Package Loss MSC -45.51 reservation #5520 — 16758 — opera:ft:17450738
302770 2026-06-07 charge 9995 Resort Package Loss MSC -120.49 reservation #4942 — 13596 — opera:ft:17450737
302769 2026-06-07 charge 9995 Resort Package Loss MSC -44.56 reservation #2575 — 4223 — opera:ft:17450736
302768 2026-06-07 payment 9008 Visa CARD -245.67 reservation #294 — 877 — opera:ft:17450731
302767 2026-06-07 payment 9008 Visa CARD -19.67 reservation #5270 — 15475 — opera:ft:17450730
302766 2026-06-07 payment 9007 Master Card CARD -1,791.12 reservation #5984 — 18810 — opera:ft:17450729
302765 2026-06-07 charge 7014 Spa Sales Tax — -4.40 houseAccount #17 — 18701 — opera:ft:17450728 spa comp
302764 2026-06-07 credit 8500 Allowance InHouse Comps (901... ALW -47.30 houseAccount #17 — 18701 — opera:ft:17450727 spa comp
302763 2026-06-07 charge 2098 Terras Breakfast Sales Tax — -1.12 houseAccount #18 — 18709 — opera:ft:17450726 service recovery
302762 2026-06-07 credit 2119 Allowance Spa Beverage ALW -30.00 houseAccount #18 — 18709 — opera:ft:17450725 service recovery
302761 2026-06-07 credit 3503 Allowance Spa Food ALW -6.00 houseAccount #18 — 18709 — opera:ft:17450724 service recovery
302760 2026-06-07 charge 2140 Terras Lunch Sales Tax — -0.56 houseAccount #18 — 18709 — opera:ft:17450723 service recovery
302759 2026-06-07 charge 2118 Pool Bar Sale Tax — -2.42 houseAccount #18 — 18709 — opera:ft:17450722 service recovery
302758 2026-06-07 charge 2118 Pool Bar Sale Tax — 2.42 houseAccount #18 — 18709 — opera:ft:17450721 service recovery
302757 2026-06-07 credit 2121 Allowance Pool Beverage ALW -12.00 houseAccount #18 — 18709 — opera:ft:17450720 service recovery
302756 2026-06-07 credit 2121 Allowance Pool Beverage ALW 12.00 houseAccount #18 — 18709 — opera:ft:17450719 service recovery
302755 2026-06-07 credit 2169 Allowance Pool Food ALW -26.00 houseAccount #18 — 18709 — opera:ft:17450718 service recovery
302754 2026-06-07 credit 2169 Allowance Pool Food ALW 26.00 houseAccount #18 — 18709 — opera:ft:17450717 service recovery
302753 2026-06-07 credit 2097 Allowance Terras Beverage ALW -19.00 houseAccount #18 — 18709 — opera:ft:17450716 service recovery
302752 2026-06-07 credit 2096 Allowance Terras ALW -6.00 houseAccount #18 — 18709 — opera:ft:17450715 service recovery
302751 2026-06-07 credit 2096 Allowance Terras ALW -12.00 houseAccount #18 — 18709 — opera:ft:17450714 service recovery
302750 2026-06-07 charge 2018 Alcohol Sales Tax — -2.79 houseAccount #18 — 18709 — opera:ft:17450713 service recovery
302749 2026-06-07 charge 2018 Alcohol Sales Tax — -1.77 houseAccount #18 — 18709 — opera:ft:17450712 service recovery
302748 2026-06-07 charge 2018 Alcohol Sales Tax — -1.12 houseAccount #18 — 18709 — opera:ft:17450711 service recovery
302747 2026-06-07 charge 2018 Alcohol Sales Tax — 1.12 houseAccount #18 — 18709 — opera:ft:17450710 service recovery
302746 2026-06-07 charge 2184 In Room Dining Food Retail RST -12.00 houseAccount #24 — 18708 — opera:ft:17450709 comps
302745 2026-06-07 charge 2184 In Room Dining Food Retail RST -12.00 houseAccount #24 — 18708 — opera:ft:17450708 comps
302744 2026-06-07 charge 2184 In Room Dining Food Retail RST -12.00 houseAccount #24 — 18708 — opera:ft:17450707 comps
302743 2026-06-07 charge 2184 In Room Dining Food Retail RST -12.00 houseAccount #24 — 18708 — opera:ft:17450706 comps
302742 2026-06-07 charge 2058 Food Retail Sales Tax — -1.12 houseAccount #24 — 18708 — opera:ft:17450705 comps
302741 2026-06-07 charge 2058 Food Retail Sales Tax — -1.12 houseAccount #24 — 18708 — opera:ft:17450704 comps
302740 2026-06-07 charge 2058 Food Retail Sales Tax — -1.12 houseAccount #24 — 18708 — opera:ft:17450703 comps
302739 2026-06-07 charge 2058 Food Retail Sales Tax — -1.12 houseAccount #24 — 18708 — opera:ft:17450702 comps
302738 2026-06-07 credit 8500 Allowance InHouse Comps (901... ALW -5.00 houseAccount #24 — 18708 — opera:ft:17450701 comps
302737 2026-06-07 credit 8500 Allowance InHouse Comps (901... ALW -5.00 houseAccount #24 — 18708 — opera:ft:17450700 comps
302736 2026-06-07 credit 8500 Allowance InHouse Comps (901... ALW -5.00 houseAccount #24 — 18708 — opera:ft:17450699 comps
302735 2026-06-07 credit 8500 Allowance InHouse Comps (901... ALW -5.00 houseAccount #24 — 18708 — opera:ft:17450698 comps
302734 2026-06-07 charge 2003 In-Room Dining Dinner DNR -14.00 houseAccount #24 — 18708 — opera:ft:17450697 comps
302733 2026-06-07 charge 2003 In-Room Dining Dinner DNR -14.00 houseAccount #24 — 18708 — opera:ft:17450696 comps
302732 2026-06-07 charge 2003 In-Room Dining Dinner DNR -14.00 houseAccount #24 — 18708 — opera:ft:17450695 comps
302731 2026-06-07 charge 2003 In-Room Dining Dinner DNR -14.00 houseAccount #24 — 18708 — opera:ft:17450694 comps
302730 2026-06-07 charge 3511 IRD Dinner Sales Tax — -1.30 houseAccount #24 — 18708 — opera:ft:17450693 comps
302729 2026-06-07 charge 3511 IRD Dinner Sales Tax — -1.30 houseAccount #24 — 18708 — opera:ft:17450692 comps
302728 2026-06-07 charge 3511 IRD Dinner Sales Tax — -1.30 houseAccount #24 — 18708 — opera:ft:17450691 comps
302727 2026-06-07 charge 3511 IRD Dinner Sales Tax — -1.30 houseAccount #24 — 18708 — opera:ft:17450690 comps
302726 2026-06-07 charge 2217 Seed Breakfast Sales tax — -1.40 houseAccount #7 — 18707 — opera:ft:17450689 comps
302725 2026-06-07 credit 8500 Allowance InHouse Comps (901... ALW -2.70 houseAccount #7 — 18707 — opera:ft:17450688 comps
302724 2026-06-07 charge 2211 Seed Breakfast BRK -15.00 houseAccount #7 — 18707 — opera:ft:17450687 comps
302723 2026-06-07 charge 2217 Seed Breakfast Sales tax — -0.56 houseAccount #7 — 18707 — opera:ft:17450686 comps
302722 2026-06-07 credit 8500 Allowance InHouse Comps (901... ALW -1.08 houseAccount #7 — 18707 — opera:ft:17450685 comps
302721 2026-06-07 charge 2211 Seed Breakfast BRK -6.00 houseAccount #7 — 18707 — opera:ft:17450684 comps
302720 2026-06-07 charge 2217 Seed Breakfast Sales tax — -1.40 houseAccount #7 — 18707 — opera:ft:17450683 comps
302719 2026-06-07 credit 8500 Allowance InHouse Comps (901... ALW -2.70 houseAccount #7 — 18707 — opera:ft:17450682 comps
302718 2026-06-07 charge 2211 Seed Breakfast BRK -15.00 houseAccount #7 — 18707 — opera:ft:17450681 comps
302717 2026-06-07 payment 9006 American Express CARD -80.00 guest #10450 — 18034 — opera:ft:17450680
302716 2026-06-07 charge 2174 INCLU Rate Inclusion — -40.74 reservation #5520 — 18799 — opera:ft:17450677 inclu
302715 2026-06-07 payment 9008 Visa CARD 40.74 reservation #5520 — 16758 — opera:ft:17450676
302714 2026-06-07 payment 9008 Visa CARD -40.74 reservation #5520 — 16758 — opera:ft:17450675
302713 2026-06-07 payment 9008 Visa CARD -80.00 reservation #5041 — 14175 — opera:ft:17450674
302712 2026-06-07 payment 9008 Visa CARD -40.00 reservation #4604 — 12038 — opera:ft:17450673
302711 2026-06-07 charge 2170 Signature Meal Plan Inclusio... — -39.46 reservation #4604 — 12038 — opera:ft:17450672 signature meal plan
302710 2026-06-07 payment 9006 American Express CARD -40.00 reservation #5607 — 17258 — opera:ft:17450671
302709 2026-06-07 payment 9008 Visa CARD -90.00 reservation #4732 — 12650 — opera:ft:17450670
302708 2026-06-07 payment 9008 Visa CARD -40.00 reservation #291 — 874 — opera:ft:17450669
302707 2026-06-07 credit 7053 Spa Training / Meeting Expen... ALW -51.70 houseAccount #15 — 18702 — opera:ft:17450668 spa training
302706 2026-06-07 payment 9130 Spa Discover Card CARD -921.23 houseAccount #14 — 18686 — opera:ft:17450667 9130
302705 2026-06-07 payment 9128 Spa Visa CARD -7,521.77 houseAccount #13 — 18685 — opera:ft:17450666 9128
302704 2026-06-07 payment 9127 Spa Mastercard CARD -2,683.19 houseAccount #12 — 18684 — opera:ft:17450665 9127
302703 2026-06-07 payment 9126 Spa American Express CARD -3,194.66 houseAccount #11 — 18683 — opera:ft:17450664 9126
302702 2026-06-07 payment 9124 Spa Gift Card Payment GIFT_CARD -858.21 houseAccount #16 — 18681 — opera:ft:17450663 9124
302701 2026-06-07 payment 9027 F&B Mastercard CARD -51.53 houseAccount #23 — 18691 — opera:ft:17450662
302700 2026-06-07 charge 2018 Alcohol Sales Tax — 3.53 houseAccount #23 — 18691 — opera:ft:17450661
302699 2026-06-07 charge 2137 Terras Bar Gratuity NRV 10.00 houseAccount #23 — 18691 — opera:ft:17450660
302698 2026-06-07 charge 2128 Terras Bar Wine ALC 38.00 houseAccount #23 — 18691 — opera:ft:17450659
Sum (balance): -7,837.78