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Ledger transactions (folio_transactions)

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460317 rows (page 1505/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
286897 2026-06-01 charge 9994 Resort Package Profit MSC 33.39 reservation #4754 — 12808 — opera:ft:17432223
286896 2026-06-01 charge 1013 Experience Fee Tax — 15.92 reservation #4754 — 12808 — opera:ft:17432220
286895 2026-06-01 charge 1006 Experience Fee EXP 120.00 reservation #4754 — 12808 — opera:ft:17432219
286894 2026-06-01 charge 1010 Room Tax — 48.39 reservation #4754 — 12808 — opera:ft:17432217
286893 2026-06-01 charge 1000 Room Charge RTX 364.65 reservation #4754 — 12808 — opera:ft:17432216
286892 2026-06-01 charge 1013 Experience Fee Tax — 15.92 reservation #4703 — 17778 — opera:ft:17432213
286891 2026-06-01 charge 1006 Experience Fee EXP 120.00 reservation #4703 — 17778 — opera:ft:17432212
286890 2026-06-01 charge 1010 Room Tax — 39.85 reservation #4703 — 17778 — opera:ft:17432211
286889 2026-06-01 charge 1000 Room Charge RTX 300.30 reservation #4703 — 17778 — opera:ft:17432210
286888 2026-06-01 charge 1013 Experience Fee Tax — 7.96 reservation #5082 — 18150 — opera:ft:17432209
286887 2026-06-01 charge 1006 Experience Fee EXP 60.00 reservation #5082 — 18150 — opera:ft:17432208
286886 2026-06-01 charge 1010 Room Tax — 39.85 reservation #5082 — 18150 — opera:ft:17432207
286885 2026-06-01 charge 1000 Room Charge RTX 300.30 reservation #5082 — 18150 — opera:ft:17432206
286884 2026-06-01 charge 2170 Signature Meal Plan Inclusio... — -179.26 reservation #4445 — 11394 — opera:ft:17432205
286883 2026-06-01 charge 8023 Transportation Tax — 0.83 reservation #4445 — 11394 — opera:ft:17432203
286882 2026-06-01 charge 8023 Transportation Tax — 5.89 reservation #4445 — 11394 — opera:ft:17432202
286881 2026-06-01 charge 8021 Transportation Service Charg... MSC 8.88 reservation #4445 — 11394 — opera:ft:17432201
286880 2026-06-01 charge 8039 Transportation - Ride Share... MSC 60.00 reservation #4445 — 11394 — opera:ft:17432200
286879 2026-06-01 charge 2081 Signature Meal Plan — 179.00 reservation #4445 — 18110 — opera:ft:17432199
286878 2026-06-01 charge 1013 Experience Fee Tax — 7.96 reservation #4445 — 18110 — opera:ft:17432198
286877 2026-06-01 charge 1006 Experience Fee EXP 60.00 reservation #4445 — 18110 — opera:ft:17432197
286876 2026-06-01 charge 1010 Room Tax — 39.85 reservation #4445 — 18110 — opera:ft:17432196
286875 2026-06-01 charge 1000 Room Charge RTX 300.30 reservation #4445 — 18110 — opera:ft:17432195
286874 2026-06-01 charge 2170 Signature Meal Plan Inclusio... — -280.06 reservation #5253 — 15394 — opera:ft:17432192
286873 2026-06-01 charge 2081 Signature Meal Plan — 358.00 reservation #5253 — 15394 — opera:ft:17432190
286872 2026-06-01 charge 1013 Experience Fee Tax — 15.92 reservation #5253 — 18323 — opera:ft:17432189
286871 2026-06-01 charge 1006 Experience Fee EXP 120.00 reservation #5253 — 18323 — opera:ft:17432188
286870 2026-06-01 charge 1010 Room Tax — 39.85 reservation #5253 — 18323 — opera:ft:17432187
286869 2026-06-01 charge 1000 Room Charge RTX 300.30 reservation #5253 — 18323 — opera:ft:17432186
286868 2026-06-01 charge 1010 Room Tax — 45.11 guest #7169 — 9287 — opera:ft:17432183
286867 2026-06-01 charge 1004 No Show Revenue RTX 339.97 guest #7169 — 9287 — opera:ft:17432182
286866 2026-06-01 charge 1010 Room Tax — 70.99 guest #6780 — 17970 — opera:ft:17432179
286865 2026-06-01 charge 1004 No Show Revenue RTX 534.97 guest #6780 — 17970 — opera:ft:17432178
286864 2026-06-01 charge 9995 Resort Package Loss MSC -180.37 reservation #5490 — 16612 — opera:ft:17432175
286863 2026-06-01 charge 2184 In Room Dining Food Retail RST -12.00 houseAccount #24 — 17842 — opera:ft:17432169 comps
286862 2026-06-01 charge 2184 In Room Dining Food Retail RST -12.00 houseAccount #24 — 17842 — opera:ft:17432168 comps
286861 2026-06-01 charge 2184 In Room Dining Food Retail RST -12.00 houseAccount #24 — 17842 — opera:ft:17432167 comps
286860 2026-06-01 credit 8500 Allowance InHouse Comps (901... ALW -2.34 houseAccount #24 — 17842 — opera:ft:17432166 comps
286859 2026-06-01 charge 2058 Food Retail Sales Tax — -1.12 houseAccount #24 — 17842 — opera:ft:17432165 comps
286858 2026-06-01 charge 2058 Food Retail Sales Tax — -1.12 houseAccount #24 — 17842 — opera:ft:17432164 comps
286857 2026-06-01 charge 2058 Food Retail Sales Tax — -1.12 houseAccount #24 — 17842 — opera:ft:17432163 comps
286856 2026-06-01 charge 2217 Seed Breakfast Sales tax — -1.21 houseAccount #24 — 17842 — opera:ft:17432162 comps
286855 2026-06-01 charge 2211 Seed Breakfast BRK -13.00 houseAccount #24 — 17842 — opera:ft:17432161 comps
286854 2026-06-01 charge 2302 IRD Lunch Sales Tax — -1.30 houseAccount #24 — 17842 — opera:ft:17432160 comps
286853 2026-06-01 charge 2302 IRD Lunch Sales Tax — -1.30 houseAccount #24 — 17842 — opera:ft:17432159 comps
286852 2026-06-01 charge 2140 Terras Lunch Sales Tax — -2.79 houseAccount #24 — 17842 — opera:ft:17432158 comps
286851 2026-06-01 charge 2118 Pool Bar Sale Tax — -2.33 houseAccount #24 — 17842 — opera:ft:17432157 comps
286850 2026-06-01 charge 2105 Pool Bar Food RST -25.00 houseAccount #24 — 17842 — opera:ft:17432156 comps
286849 2026-06-01 charge 2083 Terras Lunch LUN -30.00 houseAccount #24 — 17842 — opera:ft:17432155 comps
286848 2026-06-01 credit 8500 Allowance InHouse Comps (901... ALW -5.00 houseAccount #24 — 17842 — opera:ft:17432154 comps
286847 2026-06-01 credit 8500 Allowance InHouse Comps (901... ALW -5.00 houseAccount #24 — 17842 — opera:ft:17432153 comps
286846 2026-06-01 credit 8500 Allowance InHouse Comps (901... ALW -5.00 houseAccount #24 — 17842 — opera:ft:17432152 comps
286845 2026-06-01 charge 2003 In-Room Dining Dinner DNR -38.00 houseAccount #24 — 17842 — opera:ft:17432151 comps
286844 2026-06-01 charge 2002 In-Room Dining Lunch LUN -14.00 houseAccount #24 — 17842 — opera:ft:17432150 comps
286843 2026-06-01 charge 2002 In-Room Dining Lunch LUN -14.00 houseAccount #24 — 17842 — opera:ft:17432149 comps
286842 2026-06-01 charge 3511 IRD Dinner Sales Tax — -3.53 houseAccount #24 — 17842 — opera:ft:17432148 comps
286841 2026-06-01 charge 2138 Terras Bar Sales Tax — -1.30 houseAccount #18 — 17840 — opera:ft:17432147 service recovery
286840 2026-06-01 credit 2091 Allowance Terras Bar ALW -14.00 houseAccount #18 — 17840 — opera:ft:17432146 service recovery
286839 2026-06-01 credit 3501 Allowance Spa Massage ALW -5.73 houseAccount #17 — 17824 — opera:ft:17432145 SERVICE RECOVERY
286838 2026-06-01 credit 3501 Allowance Spa Massage ALW -61.60 houseAccount #17 — 17824 — opera:ft:17432144 SERVICE RECOVERY
286837 2026-06-01 credit 3501 Allowance Spa Massage ALW -4.40 houseAccount #17 — 17824 — opera:ft:17432143 SERVICE RECOVERY
286836 2026-06-01 credit 3501 Allowance Spa Massage ALW -47.30 houseAccount #17 — 17824 — opera:ft:17432142 SERVICE RECOVERY
286835 2026-06-01 payment 9008 Visa CARD -291.51 reservation #4683 — 12262 — opera:ft:17432137
286834 2026-06-01 payment 9128 Spa Visa CARD -1,495.12 houseAccount #13 — 17837 — opera:ft:17432136 9128
286833 2026-06-01 payment 9127 Spa Mastercard CARD -396.40 houseAccount #12 — 17836 — opera:ft:17432135 9127
286832 2026-06-01 payment 9126 Spa American Express CARD -966.25 houseAccount #11 — 17835 — opera:ft:17432134 9126
286831 2026-06-01 payment 9124 Spa Gift Card Payment GIFT_CARD -700.00 houseAccount #16 — 17834 — opera:ft:17432133 9124
286830 2026-06-01 charge 2058 Food Retail Sales Tax — 0.56 reservation #3975 — 9471 — opera:ft:17432132
286829 2026-06-01 charge 3205 Terras Dinner Sales Tax — 13.67 reservation #3975 — 9471 — opera:ft:17432131
286828 2026-06-01 charge 1698 Terras Dinner Service Charge DNR 26.46 reservation #3975 — 9471 — opera:ft:17432130
286827 2026-06-01 charge 2182 Terras Food Retail RST 6.00 reservation #3975 — 9471 — opera:ft:17432129
286826 2026-06-01 charge 2084 Terras Dinner DNR 147.00 reservation #3975 — 9471 — opera:ft:17432128
286825 2026-06-01 charge 2058 Food Retail Sales Tax — -0.56 reservation #3975 — 9471 — opera:ft:17432127
286824 2026-06-01 charge 3205 Terras Dinner Sales Tax — -13.67 reservation #3975 — 9471 — opera:ft:17432126
286823 2026-06-01 charge 2182 Terras Food Retail RST -6.00 reservation #3975 — 9471 — opera:ft:17432125
286822 2026-06-01 charge 2084 Terras Dinner DNR -147.00 reservation #3975 — 9471 — opera:ft:17432124
286821 2026-06-01 charge 2058 Food Retail Sales Tax — 0.56 reservation #3975 — 9471 — opera:ft:17432123
286820 2026-06-01 charge 3205 Terras Dinner Sales Tax — 13.67 reservation #3975 — 9471 — opera:ft:17432122
286819 2026-06-01 charge 2182 Terras Food Retail RST 6.00 reservation #3975 — 9471 — opera:ft:17432121
286818 2026-06-01 charge 2084 Terras Dinner DNR 147.00 reservation #3975 — 9471 — opera:ft:17432120
286817 2026-06-01 charge 2018 Alcohol Sales Tax — 2.79 reservation #3949 — 9306 — opera:ft:17432119
286816 2026-06-01 charge 3205 Terras Dinner Sales Tax — 4.46 reservation #3949 — 9306 — opera:ft:17432118
286815 2026-06-01 charge 2094 Terras Dinner Gratuity NRV 16.00 reservation #3949 — 9306 — opera:ft:17432117
286814 2026-06-01 charge 2086 Terras Dinner Wine ALC 30.00 reservation #3949 — 9306 — opera:ft:17432116
286813 2026-06-01 charge 2084 Terras Dinner DNR 48.00 reservation #3949 — 9306 — opera:ft:17432115
286812 2026-06-01 charge 2018 Alcohol Sales Tax — 3.35 reservation #4471 — 11525 — opera:ft:17432114
286811 2026-06-01 charge 3205 Terras Dinner Sales Tax — 7.81 reservation #4471 — 11525 — opera:ft:17432113
286810 2026-06-01 charge 2094 Terras Dinner Gratuity NRV 26.00 reservation #4471 — 11525 — opera:ft:17432112
286809 2026-06-01 charge 2087 Terras Dinner Liquor ALC 36.00 reservation #4471 — 11525 — opera:ft:17432111
286808 2026-06-01 charge 2084 Terras Dinner DNR 84.00 reservation #4471 — 11525 — opera:ft:17432110
286807 2026-06-01 payment 9027 F&B Mastercard CARD -17.30 houseAccount #23 — 17818 — opera:ft:17432109
286806 2026-06-01 charge 2018 Alcohol Sales Tax — 1.30 houseAccount #23 — 17818 — opera:ft:17432108
286805 2026-06-01 charge 2094 Terras Dinner Gratuity NRV 2.00 houseAccount #23 — 17818 — opera:ft:17432107
286804 2026-06-01 charge 2087 Terras Dinner Liquor ALC 14.00 houseAccount #23 — 17818 — opera:ft:17432106
286803 2026-06-01 payment 9027 F&B Mastercard CARD -76.51 houseAccount #23 — 17818 — opera:ft:17432105
286802 2026-06-01 charge 2018 Alcohol Sales Tax — 6.51 houseAccount #23 — 17818 — opera:ft:17432104
286801 2026-06-01 charge 2086 Terras Dinner Wine ALC 70.00 houseAccount #23 — 17818 — opera:ft:17432103
286800 2026-06-01 payment 9027 F&B Mastercard CARD -92.60 houseAccount #23 — 17818 — opera:ft:17432102
286799 2026-06-01 charge 2018 Alcohol Sales Tax — 1.58 houseAccount #23 — 17818 — opera:ft:17432101
286798 2026-06-01 charge 3205 Terras Dinner Sales Tax — 5.02 houseAccount #23 — 17818 — opera:ft:17432100
Sum (balance): -506.01