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Ledger transactions (folio_transactions)

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460317 rows (page 1592/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
278604 2026-05-28 charge 1000 Room Charge RTX 482.30 reservation #402 — 17373 — opera:ft:17422759
278603 2026-05-28 charge 2170 Signature Meal Plan Inclusio... — -129.23 reservation #5145 — 14818 — opera:ft:17422758
278602 2026-05-28 charge 2081 Signature Meal Plan — 179.00 reservation #5145 — 14818 — opera:ft:17422756
278601 2026-05-28 charge 1013 Experience Fee Tax — 7.96 reservation #5145 — 17264 — opera:ft:17422755
278600 2026-05-28 charge 1006 Experience Fee EXP 60.00 reservation #5145 — 17264 — opera:ft:17422754
278599 2026-05-28 charge 1010 Room Tax — 94.08 reservation #5145 — 17264 — opera:ft:17422753
278598 2026-05-28 charge 1000 Room Charge RTX 709.00 reservation #5145 — 17264 — opera:ft:17422752
278597 2026-05-28 charge 2170 Signature Meal Plan Inclusio... — -183.31 reservation #5491 — 16616 — opera:ft:17422749
278596 2026-05-28 charge 8023 Transportation Tax — 4.13 reservation #5491 — 17473 — opera:ft:17422747
278595 2026-05-28 charge 8023 Transportation Tax — 29.46 reservation #5491 — 17473 — opera:ft:17422746
278594 2026-05-28 charge 8021 Transportation Service Charg... MSC 44.40 reservation #5491 — 17473 — opera:ft:17422745
278593 2026-05-28 charge 8031 Transportation Round Trip MSC 300.00 reservation #5491 — 17473 — opera:ft:17422744
278592 2026-05-28 charge 2081 Signature Meal Plan — 358.00 reservation #5491 — 17473 — opera:ft:17422743
278591 2026-05-28 charge 1013 Experience Fee Tax — 15.92 reservation #5491 — 17473 — opera:ft:17422742
278590 2026-05-28 charge 1006 Experience Fee EXP 120.00 reservation #5491 — 17473 — opera:ft:17422741
278589 2026-05-28 charge 1010 Room Tax — 86.12 reservation #5491 — 17473 — opera:ft:17422740
278588 2026-05-28 charge 1000 Room Charge RTX 649.00 reservation #5491 — 17473 — opera:ft:17422739
278587 2026-05-28 charge 2170 Signature Meal Plan Inclusio... — -160.49 reservation #4862 — 13282 — opera:ft:17422736
278586 2026-05-28 charge 2081 Signature Meal Plan — 358.00 reservation #4862 — 17612 — opera:ft:17422734
278585 2026-05-28 charge 1013 Experience Fee Tax — 15.92 reservation #4862 — 17286 — opera:ft:17422733
278584 2026-05-28 charge 1006 Experience Fee EXP 120.00 reservation #4862 — 17286 — opera:ft:17422732
278583 2026-05-28 charge 1010 Room Tax — 58.43 reservation #4862 — 17286 — opera:ft:17422731
278582 2026-05-28 charge 1000 Room Charge RTX 440.30 reservation #4862 — 17286 — opera:ft:17422730
278581 2026-05-28 charge 1013 Experience Fee Tax — 15.92 reservation #2779 — 17387 — opera:ft:17422727
278580 2026-05-28 charge 1006 Experience Fee EXP 120.00 reservation #2779 — 17387 — opera:ft:17422726
278579 2026-05-28 charge 1010 Room Tax — 58.43 reservation #2779 — 17387 — opera:ft:17422725
278578 2026-05-28 charge 1000 Room Charge RTX 440.30 reservation #2779 — 17387 — opera:ft:17422724
278577 2026-05-28 charge 1013 Experience Fee Tax — 31.85 reservation #5006 — 17295 — opera:ft:17422723
278576 2026-05-28 charge 1006 Experience Fee EXP 240.00 reservation #5006 — 17295 — opera:ft:17422722
278575 2026-05-28 charge 1010 Room Tax — 58.43 reservation #5006 — 17295 — opera:ft:17422721
278574 2026-05-28 charge 1000 Room Charge RTX 440.30 reservation #5006 — 17295 — opera:ft:17422720
278573 2026-05-28 charge 1013 Experience Fee Tax — 15.92 reservation #5385 — 16032 — opera:ft:17422719
278572 2026-05-28 charge 1006 Experience Fee EXP 120.00 reservation #5385 — 16032 — opera:ft:17422718
278571 2026-05-28 charge 1010 Room Tax — 83.47 reservation #5385 — 16032 — opera:ft:17422717
278570 2026-05-28 charge 1000 Room Charge RTX 629.00 reservation #5385 — 16032 — opera:ft:17422716
278569 2026-05-28 charge 1013 Experience Fee Tax — 15.92 reservation #4997 — 17298 — opera:ft:17422715
278568 2026-05-28 charge 1006 Experience Fee EXP 120.00 reservation #4997 — 17298 — opera:ft:17422714
278567 2026-05-28 charge 1010 Room Tax — 58.43 reservation #4997 — 17298 — opera:ft:17422713
278566 2026-05-28 charge 1000 Room Charge RTX 440.30 reservation #4997 — 17298 — opera:ft:17422712
278565 2026-05-28 charge 9994 Resort Package Profit MSC 212.06 reservation #2999 — 5731 — opera:ft:17422711
278564 2026-05-28 charge 8023 Transportation Tax — 1.65 reservation #2999 — 5731 — opera:ft:17422708
278563 2026-05-28 charge 8023 Transportation Tax — 11.78 reservation #2999 — 5731 — opera:ft:17422707
278562 2026-05-28 charge 8021 Transportation Service Charg... MSC 17.76 reservation #2999 — 5731 — opera:ft:17422706
278561 2026-05-28 charge 8039 Transportation - Ride Share... MSC 120.00 reservation #2999 — 5731 — opera:ft:17422705
278560 2026-05-28 charge 1013 Experience Fee Tax — 15.92 reservation #2999 — 5731 — opera:ft:17422704
278559 2026-05-28 charge 1006 Experience Fee EXP 120.00 reservation #2999 — 5731 — opera:ft:17422703
278558 2026-05-28 charge 1010 Room Tax — 70.95 reservation #2999 — 5731 — opera:ft:17422701
278557 2026-05-28 charge 1000 Room Charge RTX 534.65 reservation #2999 — 5731 — opera:ft:17422700
278556 2026-05-28 charge 1013 Experience Fee Tax — 7.96 reservation #4577 — 16858 — opera:ft:17422697
278555 2026-05-28 charge 1006 Experience Fee EXP 60.00 reservation #4577 — 16858 — opera:ft:17422696
278554 2026-05-28 charge 1010 Room Tax — 58.43 reservation #4577 — 16858 — opera:ft:17422695
278553 2026-05-28 charge 1000 Room Charge RTX 440.30 reservation #4577 — 16858 — opera:ft:17422694
278552 2026-05-28 payment 9008 Visa CARD -1,628.02 reservation #5624 — 17350 — opera:ft:17422689
278551 2026-05-28 charge 8026 Retail sales tax — -0.85 houseAccount #24 — 17333 — opera:ft:17422685 comps
278550 2026-05-28 credit 7110 Accessories Discount DSC -6.10 houseAccount #24 — 17333 — opera:ft:17422684 comps
278549 2026-05-28 credit 7110 Accessories Discount DSC 6.10 houseAccount #24 — 17333 — opera:ft:17422683 comps
278548 2026-05-28 charge 7103 Accessories SPA -15.25 houseAccount #24 — 17333 — opera:ft:17422682 comps
278547 2026-05-28 charge 7125 Fitness Boutique - Fitness CLS -88.00 houseAccount #24 — 17333 — opera:ft:17422681 comps
278546 2026-05-28 charge 8026 Retail sales tax — -8.18 houseAccount #24 — 17333 — opera:ft:17422680 comps
278545 2026-05-28 credit 2073 Seed Lunch Food Discount DSC 6.00 houseAccount #24 — 17333 — opera:ft:17422679 comps
278544 2026-05-28 credit 7110 Accessories Discount DSC 6.10 houseAccount #24 — 17333 — opera:ft:17422678 comps
278543 2026-05-28 charge 2184 In Room Dining Food Retail RST -12.00 houseAccount #24 — 17333 — opera:ft:17422677 comps
278542 2026-05-28 charge 2184 In Room Dining Food Retail RST -12.00 houseAccount #24 — 17333 — opera:ft:17422676 comps
278541 2026-05-28 credit 8500 Allowance InHouse Comps (901... ALW -3.60 houseAccount #24 — 17333 — opera:ft:17422675 comps
278540 2026-05-28 credit 8500 Allowance InHouse Comps (901... ALW -2.88 houseAccount #24 — 17333 — opera:ft:17422674 comps
278539 2026-05-28 charge 2058 Food Retail Sales Tax — -1.12 houseAccount #24 — 17333 — opera:ft:17422673 comps
278538 2026-05-28 charge 2058 Food Retail Sales Tax — -1.12 houseAccount #24 — 17333 — opera:ft:17422672 comps
278537 2026-05-28 charge 2217 Seed Breakfast Sales tax — -1.86 houseAccount #24 — 17333 — opera:ft:17422671 comps
278536 2026-05-28 charge 2217 Seed Breakfast Sales tax — -1.49 houseAccount #24 — 17333 — opera:ft:17422670 comps
278535 2026-05-28 charge 2211 Seed Breakfast BRK -20.00 houseAccount #24 — 17333 — opera:ft:17422669 comps
278534 2026-05-28 charge 2211 Seed Breakfast BRK -16.00 houseAccount #24 — 17333 — opera:ft:17422668 comps
278533 2026-05-28 charge 2302 IRD Lunch Sales Tax — -1.30 houseAccount #24 — 17333 — opera:ft:17422667 comps
278532 2026-05-28 charge 2118 Pool Bar Sale Tax — -2.51 houseAccount #24 — 17333 — opera:ft:17422666 comps
278531 2026-05-28 charge 2116 Seed Lunch Sales Tax — -0.84 houseAccount #24 — 17333 — opera:ft:17422665 comps
278530 2026-05-28 charge 2105 Pool Bar Food RST -27.00 houseAccount #24 — 17333 — opera:ft:17422664 comps
278529 2026-05-28 charge 2103 Seed Lunch LUN -15.00 houseAccount #24 — 17333 — opera:ft:17422663 comps
278528 2026-05-28 credit 8500 Allowance InHouse Comps (901... ALW -5.00 houseAccount #24 — 17333 — opera:ft:17422662 comps
278527 2026-05-28 credit 8500 Allowance InHouse Comps (901... ALW -5.00 houseAccount #24 — 17333 — opera:ft:17422661 comps
278526 2026-05-28 charge 2003 In-Room Dining Dinner DNR -14.00 houseAccount #24 — 17333 — opera:ft:17422660 comps
278525 2026-05-28 charge 2002 In-Room Dining Lunch LUN -14.00 houseAccount #24 — 17333 — opera:ft:17422659 comps
278524 2026-05-28 charge 3511 IRD Dinner Sales Tax — -1.30 houseAccount #24 — 17333 — opera:ft:17422658 comps
278523 2026-05-28 charge 2118 Pool Bar Sale Tax — -1.77 houseAccount #18 — 17307 — opera:ft:17422657 service recovery
278522 2026-05-28 credit 2169 Allowance Pool Food ALW -19.00 houseAccount #18 — 17307 — opera:ft:17422656 service recovery
278521 2026-05-28 charge 3511 IRD Dinner Sales Tax — -3.63 houseAccount #18 — 17307 — opera:ft:17422655 service recovery
278520 2026-05-28 credit 2099 Allowance - IRD Food ALW -39.00 houseAccount #18 — 17307 — opera:ft:17422654 service recovery
278519 2026-05-28 charge 2018 Alcohol Sales Tax — -1.30 houseAccount #18 — 17307 — opera:ft:17422653 service recovery
278518 2026-05-28 credit 2121 Allowance Pool Beverage ALW -14.00 houseAccount #18 — 17307 — opera:ft:17422652 service recovery
278517 2026-05-28 credit 8500 Allowance InHouse Comps (901... ALW -9.72 houseAccount #3 — 17338 — opera:ft:17422651 comps
278516 2026-05-28 charge 2058 Food Retail Sales Tax — -1.67 houseAccount #3 — 17338 — opera:ft:17422650 comps
278515 2026-05-28 charge 2217 Seed Breakfast Sales tax — -1.49 houseAccount #3 — 17338 — opera:ft:17422649 comps
278514 2026-05-28 charge 2211 Seed Breakfast BRK -16.00 houseAccount #3 — 17338 — opera:ft:17422648 comps
278513 2026-05-28 charge 2116 Seed Lunch Sales Tax — -5.77 houseAccount #3 — 17338 — opera:ft:17422647 comps
278512 2026-05-28 charge 2104 Food Retail RST -26.00 houseAccount #3 — 17338 — opera:ft:17422646 comps
278511 2026-05-28 charge 2103 Seed Lunch LUN -54.00 houseAccount #3 — 17338 — opera:ft:17422645 comps
278510 2026-05-28 payment 9007 Master Card CARD -90.00 reservation #3744 — 8861 — opera:ft:17422644
278509 2026-05-28 charge 2138 Terras Bar Sales Tax — 13.95 reservation #682 — 1481 — opera:ft:17422643
278508 2026-05-28 charge 1901 Terras Lounge Service Charge RST 27.00 reservation #682 — 1481 — opera:ft:17422642
278507 2026-05-28 charge 2125 Terras Bar RST 150.00 reservation #682 — 1481 — opera:ft:17422641
278506 2026-05-28 charge 2058 Food Retail Sales Tax — 0.56 reservation #5321 — 15774 — opera:ft:17422640
278505 2026-05-28 charge 2018 Alcohol Sales Tax — 1.12 reservation #5321 — 15774 — opera:ft:17422639
Sum (balance): 6,241.78