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Ledger transactions (folio_transactions)

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460317 rows (page 1521/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
285217 2026-05-31 charge 1000 Room Charge RTX 405.30 reservation #4980 — 13821 — opera:ft:17430326
285216 2026-05-31 charge 2170 Signature Meal Plan Inclusio... — -48.37 reservation #5026 — 14052 — opera:ft:17430323
285215 2026-05-31 charge 2081 Signature Meal Plan — 179.00 reservation #5026 — 14052 — opera:ft:17430321
285214 2026-05-31 charge 1013 Experience Fee Tax — 7.96 reservation #5026 — 17522 — opera:ft:17430320
285213 2026-05-31 charge 1006 Experience Fee EXP 60.00 reservation #5026 — 17522 — opera:ft:17430319
285212 2026-05-31 charge 1010 Room Tax — 53.78 reservation #5026 — 17522 — opera:ft:17430318
285211 2026-05-31 charge 1000 Room Charge RTX 405.30 reservation #5026 — 17522 — opera:ft:17430317
285210 2026-05-31 charge 1013 Experience Fee Tax — 23.89 reservation #1358 — 17657 — opera:ft:17430314
285209 2026-05-31 charge 1006 Experience Fee EXP 180.00 reservation #1358 — 17657 — opera:ft:17430313
285208 2026-05-31 charge 1010 Room Tax — 69.15 reservation #1358 — 17657 — opera:ft:17430312
285207 2026-05-31 charge 1000 Room Charge RTX 521.10 reservation #1358 — 17657 — opera:ft:17430311
285206 2026-05-31 charge 1013 Experience Fee Tax — 15.92 reservation #4703 — 17778 — opera:ft:17430310
285205 2026-05-31 charge 1006 Experience Fee EXP 120.00 reservation #4703 — 17778 — opera:ft:17430309
285204 2026-05-31 charge 1010 Room Tax — 53.78 reservation #4703 — 17778 — opera:ft:17430308
285203 2026-05-31 charge 1000 Room Charge RTX 405.30 reservation #4703 — 17778 — opera:ft:17430307
285202 2026-05-31 charge 1010 Room Tax — 186.89 reservation #3286 — 6774 — opera:ft:17430306
285201 2026-05-31 charge 1000 Room Charge RTX 1,408.35 reservation #3286 — 6774 — opera:ft:17430305
285200 2026-05-31 charge 9995 Resort Package Loss MSC -251.13 reservation #3664 — 8432 — opera:ft:17430304
285199 2026-05-31 charge 9995 Resort Package Loss MSC -75.11 reservation #3634 — 8391 — opera:ft:17430303
285198 2026-05-31 charge 9995 Resort Package Loss MSC -19.10 reservation #2999 — 5731 — opera:ft:17430302
285197 2026-05-31 charge 9995 Resort Package Loss MSC -78.92 reservation #1941 — 3228 — opera:ft:17430301
285196 2026-05-31 charge 9995 Resort Package Loss MSC -36.28 reservation #565 — 1304 — opera:ft:17430300
285195 2026-05-31 charge 9995 Resort Package Loss MSC -39.47 reservation #452 — 1187 — opera:ft:17430299
285194 2026-05-31 charge 9995 Resort Package Loss MSC -82.12 reservation #451 — 1186 — opera:ft:17430298
285193 2026-05-31 charge 9995 Resort Package Loss MSC -274.34 reservation #450 — 1185 — opera:ft:17430297
285192 2026-05-31 payment 9008 Visa CARD -2,333.80 reservation #5747 — 17806 — opera:ft:17430291
285191 2026-05-31 payment 9008 Visa CARD -25.77 guest #9954 — 16717 — opera:ft:17430284
285190 2026-05-31 payment 9007 Master Card CARD -737.52 reservation #5321 — 15774 — opera:ft:17430283
285189 2026-05-31 credit 8500 Allowance InHouse Comps (901... ALW 5.00 houseAccount #28 — 17795 — opera:ft:17430282 comps
285188 2026-05-31 credit 8500 Allowance InHouse Comps (901... ALW 5.00 houseAccount #28 — 17733 — opera:ft:17430281 comps
285187 2026-05-31 credit 8500 Allowance InHouse Comps (901... ALW 5.00 houseAccount #28 — 17733 — opera:ft:17430280 comps
285186 2026-05-31 charge 2184 In Room Dining Food Retail RST -12.00 houseAccount #28 — 17795 — opera:ft:17430279 comps
285185 2026-05-31 charge 2058 Food Retail Sales Tax — -1.12 houseAccount #28 — 17795 — opera:ft:17430278 comps
285184 2026-05-31 charge 2142 Terras Sales Tax Discount — 2.23 houseAccount #28 — 17795 — opera:ft:17430277
285183 2026-05-31 charge 2302 IRD Lunch Sales Tax — -2.23 houseAccount #28 — 17795 — opera:ft:17430276 comps
285182 2026-05-31 charge 2142 Terras Sales Tax Discount — 1.30 houseAccount #28 — 17733 — opera:ft:17430275
285181 2026-05-31 charge 2302 IRD Lunch Sales Tax — -1.30 houseAccount #28 — 17733 — opera:ft:17430274 comps
285180 2026-05-31 charge 2142 Terras Sales Tax Discount — 1.30 houseAccount #28 — 17733 — opera:ft:17430273
285179 2026-05-31 charge 2302 IRD Lunch Sales Tax — -1.30 houseAccount #28 — 17733 — opera:ft:17430272 comps
285178 2026-05-31 charge 2077 Alcohol Sales Tax Discount — 1.40 houseAccount #28 — 17733 — opera:ft:17430271
285177 2026-05-31 charge 2018 Alcohol Sales Tax — -1.40 houseAccount #28 — 17733 — opera:ft:17430270 comps
285176 2026-05-31 charge 2077 Alcohol Sales Tax Discount — 1.40 houseAccount #28 — 17733 — opera:ft:17430269
285175 2026-05-31 charge 2018 Alcohol Sales Tax — -1.40 houseAccount #28 — 17733 — opera:ft:17430268 comps
285174 2026-05-31 credit 8500 Allowance InHouse Comps (901... ALW -5.00 houseAccount #28 — 17795 — opera:ft:17430267 comps
285173 2026-05-31 credit 8500 Allowance InHouse Comps (901... ALW -5.00 houseAccount #28 — 17733 — opera:ft:17430266 comps
285172 2026-05-31 credit 8500 Allowance InHouse Comps (901... ALW -5.00 houseAccount #28 — 17733 — opera:ft:17430265 comps
285171 2026-05-31 charge 8531 Use Tax 5.6% — -0.40 houseAccount #28 — 17795 — opera:ft:17430264
285170 2026-05-31 charge 1977 Cost of Sales - Food Outlet... RST -7.20 houseAccount #28 — 17795 — opera:ft:17430263
285169 2026-05-31 charge 8601 Rooms-COMP - Food MSC 7.60 houseAccount #28 — 17795 — opera:ft:17430262
285168 2026-05-31 credit 2020 IRD Lunch Food Discount DSC 24.00 houseAccount #28 — 17795 — opera:ft:17430261
285167 2026-05-31 charge 2002 In-Room Dining Lunch LUN -24.00 houseAccount #28 — 17795 — opera:ft:17430260 comps
285166 2026-05-31 charge 8531 Use Tax 5.6% — -0.24 houseAccount #28 — 17733 — opera:ft:17430259
285165 2026-05-31 charge 1977 Cost of Sales - Food Outlet... RST -4.20 houseAccount #28 — 17733 — opera:ft:17430258
285164 2026-05-31 charge 8601 Rooms-COMP - Food MSC 4.44 houseAccount #28 — 17733 — opera:ft:17430257
285163 2026-05-31 credit 2020 IRD Lunch Food Discount DSC 14.00 houseAccount #28 — 17733 — opera:ft:17430256
285162 2026-05-31 charge 2002 In-Room Dining Lunch LUN -14.00 houseAccount #28 — 17733 — opera:ft:17430255 comps
285161 2026-05-31 charge 8531 Use Tax 5.6% — -0.24 houseAccount #28 — 17733 — opera:ft:17430254
285160 2026-05-31 charge 1977 Cost of Sales - Food Outlet... RST -4.20 houseAccount #28 — 17733 — opera:ft:17430253
285159 2026-05-31 charge 8601 Rooms-COMP - Food MSC 4.44 houseAccount #28 — 17733 — opera:ft:17430252
285158 2026-05-31 credit 2020 IRD Lunch Food Discount DSC 14.00 houseAccount #28 — 17733 — opera:ft:17430251
285157 2026-05-31 charge 2002 In-Room Dining Lunch LUN -14.00 houseAccount #28 — 17733 — opera:ft:17430250 comps
285156 2026-05-31 charge 8531 Use Tax 5.6% — -0.21 houseAccount #28 — 17733 — opera:ft:17430249
285155 2026-05-31 charge 1976 Cost of Sales - Wine ALC -3.75 houseAccount #28 — 17733 — opera:ft:17430248
285154 2026-05-31 charge 8600 Rooms-COMP- Bev MSC 3.96 houseAccount #28 — 17733 — opera:ft:17430247
285153 2026-05-31 charge 1978 IRD Dinner Wine AA ALC 15.00 houseAccount #28 — 17733 — opera:ft:17430246
285152 2026-05-31 charge 3520 In Room Dining Lunch Wine ALC -15.00 houseAccount #28 — 17733 — opera:ft:17430245 comps
285151 2026-05-31 charge 8531 Use Tax 5.6% — -0.21 houseAccount #28 — 17733 — opera:ft:17430244
285150 2026-05-31 charge 1976 Cost of Sales - Wine ALC -3.75 houseAccount #28 — 17733 — opera:ft:17430243
285149 2026-05-31 charge 8600 Rooms-COMP- Bev MSC 3.96 houseAccount #28 — 17733 — opera:ft:17430242
285148 2026-05-31 charge 1978 IRD Dinner Wine AA ALC 15.00 houseAccount #28 — 17733 — opera:ft:17430241
285147 2026-05-31 charge 3520 In Room Dining Lunch Wine ALC -15.00 houseAccount #28 — 17733 — opera:ft:17430240 comps
285146 2026-05-31 credit 7053 Spa Training / Meeting Expen... ALW -51.70 houseAccount #15 — 17715 — opera:ft:17430239 spa training
285145 2026-05-31 payment 9130 Spa Discover Card CARD -576.82 houseAccount #14 — 17708 — opera:ft:17430238 9130
285144 2026-05-31 payment 9128 Spa Visa CARD -4,369.05 houseAccount #13 — 17710 — opera:ft:17430237 9128
285143 2026-05-31 payment 9127 Spa Mastercard CARD -4,336.43 houseAccount #12 — 17707 — opera:ft:17430236 9127
285142 2026-05-31 payment 9126 Spa American Express CARD -1,803.98 houseAccount #11 — 17706 — opera:ft:17430235 9126
285141 2026-05-31 payment 9124 Spa Gift Card Payment GIFT_CARD -1,500.00 houseAccount #16 — 17704 — opera:ft:17430234 9124
285140 2026-05-31 charge 3205 Terras Dinner Sales Tax — 17.67 reservation #4980 — 13821 — opera:ft:17430233
285139 2026-05-31 charge 1698 Terras Dinner Service Charge DNR 34.20 reservation #4980 — 13821 — opera:ft:17430232
285138 2026-05-31 charge 2084 Terras Dinner DNR 190.00 reservation #4980 — 13821 — opera:ft:17430231
285137 2026-05-31 charge 2018 Alcohol Sales Tax — 4.28 reservation #5026 — 14052 — opera:ft:17430230
285136 2026-05-31 charge 2094 Terras Dinner Gratuity NRV 10.00 reservation #5026 — 14052 — opera:ft:17430229
285135 2026-05-31 charge 2087 Terras Dinner Liquor ALC 46.00 reservation #5026 — 14052 — opera:ft:17430228
285134 2026-05-31 charge 2018 Alcohol Sales Tax — 2.98 reservation #908 — 1801 — opera:ft:17430227
285133 2026-05-31 charge 2087 Terras Dinner Liquor ALC 32.00 reservation #908 — 1801 — opera:ft:17430226
285132 2026-05-31 charge 3205 Terras Dinner Sales Tax — 12.18 reservation #2576 — 4224 — opera:ft:17430225
285131 2026-05-31 charge 2084 Terras Dinner DNR 131.00 reservation #2576 — 4224 — opera:ft:17430224
285130 2026-05-31 charge 2018 Alcohol Sales Tax — 4.28 reservation #3407 — 17335 — opera:ft:17430223
285129 2026-05-31 charge 3205 Terras Dinner Sales Tax — 5.21 reservation #3407 — 17335 — opera:ft:17430222
285128 2026-05-31 charge 2094 Terras Dinner Gratuity NRV 21.51 reservation #3407 — 17335 — opera:ft:17430221
285127 2026-05-31 charge 2086 Terras Dinner Wine ALC 15.00 reservation #3407 — 17335 — opera:ft:17430220
285126 2026-05-31 charge 2087 Terras Dinner Liquor ALC 31.00 reservation #3407 — 17335 — opera:ft:17430219
285125 2026-05-31 charge 2084 Terras Dinner DNR 56.00 reservation #3407 — 17335 — opera:ft:17430218
285124 2026-05-31 charge 3205 Terras Dinner Sales Tax — 1.77 guest #9954 — 16717 — opera:ft:17430217
285123 2026-05-31 charge 2094 Terras Dinner Gratuity NRV 5.00 guest #9954 — 16717 — opera:ft:17430216
285122 2026-05-31 charge 2084 Terras Dinner DNR 19.00 guest #9954 — 16717 — opera:ft:17430215
285121 2026-05-31 charge 3205 Terras Dinner Sales Tax — 14.42 reservation #908 — 18027 — opera:ft:17430214
285120 2026-05-31 charge 1698 Terras Dinner Service Charge DNR 27.90 reservation #908 — 18027 — opera:ft:17430213
285119 2026-05-31 charge 2084 Terras Dinner DNR 155.00 reservation #908 — 18027 — opera:ft:17430212
285118 2026-05-31 charge 2018 Alcohol Sales Tax — 1.58 reservation #5247 — 15373 — opera:ft:17430211
Sum (balance): -11,719.33