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Ledger transactions (folio_transactions)

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460317 rows (page 1613/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
276613 2026-05-27 charge 1000 Room Charge RTX 461.30 reservation #5249 — 17301 — opera:ft:17420489
276612 2026-05-27 charge 1013 Experience Fee Tax — 7.96 reservation #4940 — 17017 — opera:ft:17420488
276611 2026-05-27 charge 1006 Experience Fee EXP 60.00 reservation #4940 — 17017 — opera:ft:17420487
276610 2026-05-27 charge 1010 Room Tax — 61.21 reservation #4940 — 17017 — opera:ft:17420486
276609 2026-05-27 charge 1000 Room Charge RTX 461.30 reservation #4940 — 17017 — opera:ft:17420485
276608 2026-05-27 charge 1013 Experience Fee Tax — 15.92 reservation #5107 — 16885 — opera:ft:17420484
276607 2026-05-27 charge 1006 Experience Fee EXP 120.00 reservation #5107 — 16885 — opera:ft:17420483
276606 2026-05-27 charge 1010 Room Tax — 55.64 reservation #5107 — 16885 — opera:ft:17420482
276605 2026-05-27 charge 1000 Room Charge RTX 419.30 reservation #5107 — 16885 — opera:ft:17420481
276604 2026-05-27 charge 2170 Signature Meal Plan Inclusio... — -130.17 reservation #5145 — 14818 — opera:ft:17420480
276603 2026-05-27 charge 8023 Transportation Tax — 0.83 reservation #5145 — 14818 — opera:ft:17420478
276602 2026-05-27 charge 8023 Transportation Tax — 5.89 reservation #5145 — 14818 — opera:ft:17420477
276601 2026-05-27 charge 8021 Transportation Service Charg... MSC 8.88 reservation #5145 — 14818 — opera:ft:17420476
276600 2026-05-27 charge 8039 Transportation - Ride Share... MSC 60.00 reservation #5145 — 14818 — opera:ft:17420475
276599 2026-05-27 charge 2081 Signature Meal Plan — 179.00 reservation #5145 — 14818 — opera:ft:17420474
276598 2026-05-27 charge 1013 Experience Fee Tax — 7.96 reservation #5145 — 17264 — opera:ft:17420473
276597 2026-05-27 charge 1006 Experience Fee EXP 60.00 reservation #5145 — 17264 — opera:ft:17420472
276596 2026-05-27 charge 1010 Room Tax — 87.45 reservation #5145 — 17264 — opera:ft:17420471
276595 2026-05-27 charge 1000 Room Charge RTX 659.00 reservation #5145 — 17264 — opera:ft:17420470
276594 2026-05-27 charge 1011 Sales Tax — 2.41 reservation #3744 — 8861 — opera:ft:17420467
276593 2026-05-27 charge 8023 Transportation Tax — 17.19 reservation #3744 — 8861 — opera:ft:17420466
276592 2026-05-27 charge 8021 Transportation Service Charg... MSC 25.90 reservation #3744 — 8861 — opera:ft:17420465
276591 2026-05-27 charge 8028 Transportation Charge Depart... MSC 175.00 reservation #3744 — 8861 — opera:ft:17420464
276590 2026-05-27 charge 1013 Experience Fee Tax — 15.92 reservation #3744 — 17001 — opera:ft:17420463
276589 2026-05-27 charge 1006 Experience Fee EXP 120.00 reservation #3744 — 17001 — opera:ft:17420462
276588 2026-05-27 charge 1010 Room Tax — 78.70 reservation #3744 — 17001 — opera:ft:17420461
276587 2026-05-27 charge 1000 Room Charge RTX 593.10 reservation #3744 — 17001 — opera:ft:17420460
276586 2026-05-27 charge 2170 Signature Meal Plan Inclusio... — -229.27 reservation #4862 — 13282 — opera:ft:17420459
276585 2026-05-27 charge 2081 Signature Meal Plan — 358.00 reservation #4862 — 17612 — opera:ft:17420457
276584 2026-05-27 charge 1013 Experience Fee Tax — 15.92 reservation #4862 — 17286 — opera:ft:17420456
276583 2026-05-27 charge 1006 Experience Fee EXP 120.00 reservation #4862 — 17286 — opera:ft:17420455
276582 2026-05-27 charge 1010 Room Tax — 53.78 reservation #4862 — 17286 — opera:ft:17420454
276581 2026-05-27 charge 1000 Room Charge RTX 405.30 reservation #4862 — 17286 — opera:ft:17420453
276580 2026-05-27 charge 2170 Signature Meal Plan Inclusio... — -340.12 reservation #597 — 1336 — opera:ft:17420450
276579 2026-05-27 charge 2081 Signature Meal Plan — 358.00 reservation #597 — 1336 — opera:ft:17420448
276578 2026-05-27 charge 1013 Experience Fee Tax — 15.92 reservation #597 — 16860 — opera:ft:17420447
276577 2026-05-27 charge 1006 Experience Fee EXP 120.00 reservation #597 — 16860 — opera:ft:17420446
276576 2026-05-27 charge 1010 Room Tax — 55.64 reservation #597 — 16860 — opera:ft:17420445
276575 2026-05-27 charge 1000 Room Charge RTX 419.30 reservation #597 — 16860 — opera:ft:17420444
276574 2026-05-27 charge 1013 Experience Fee Tax — 7.96 reservation #4927 — 17110 — opera:ft:17420441
276573 2026-05-27 charge 1006 Experience Fee EXP 60.00 reservation #4927 — 17110 — opera:ft:17420440
276572 2026-05-27 charge 1010 Room Tax — 53.78 reservation #4927 — 17110 — opera:ft:17420439
276571 2026-05-27 charge 1000 Room Charge RTX 405.30 reservation #4927 — 17110 — opera:ft:17420438
276570 2026-05-27 charge 1013 Experience Fee Tax — 31.85 reservation #5006 — 17295 — opera:ft:17420437
276569 2026-05-27 charge 1006 Experience Fee EXP 240.00 reservation #5006 — 17295 — opera:ft:17420436
276568 2026-05-27 charge 1010 Room Tax — 53.78 reservation #5006 — 17295 — opera:ft:17420435
276567 2026-05-27 charge 1000 Room Charge RTX 405.30 reservation #5006 — 17295 — opera:ft:17420434
276566 2026-05-27 charge 1013 Experience Fee Tax — 15.92 reservation #5385 — 16032 — opera:ft:17420433
276565 2026-05-27 charge 1006 Experience Fee EXP 120.00 reservation #5385 — 16032 — opera:ft:17420432
276564 2026-05-27 charge 1010 Room Tax — 76.83 reservation #5385 — 16032 — opera:ft:17420431
276563 2026-05-27 charge 1000 Room Charge RTX 579.00 reservation #5385 — 16032 — opera:ft:17420430
276562 2026-05-27 charge 1013 Experience Fee Tax — 15.92 reservation #4997 — 17298 — opera:ft:17420429
276561 2026-05-27 charge 1006 Experience Fee EXP 120.00 reservation #4997 — 17298 — opera:ft:17420428
276560 2026-05-27 charge 1010 Room Tax — 53.78 reservation #4997 — 17298 — opera:ft:17420427
276559 2026-05-27 charge 1000 Room Charge RTX 405.30 reservation #4997 — 17298 — opera:ft:17420426
276558 2026-05-27 charge 1013 Experience Fee Tax — 7.96 reservation #4577 — 16858 — opera:ft:17420425
276557 2026-05-27 charge 1006 Experience Fee EXP 60.00 reservation #4577 — 16858 — opera:ft:17420424
276556 2026-05-27 charge 1010 Room Tax — 53.78 reservation #4577 — 16858 — opera:ft:17420423
276555 2026-05-27 charge 1000 Room Charge RTX 405.30 reservation #4577 — 16858 — opera:ft:17420422
276554 2026-05-27 charge 7057 2FREESPA - LOSS MSC -558.20 reservation #2737 — 4782 — opera:ft:17420421
276553 2026-05-27 payment 9008 Visa CARD -634.65 reservation #4446 — 11396 — opera:ft:17420411
276552 2026-05-27 credit 8500 Allowance InHouse Comps (901... ALW -2.70 houseAccount #3 — 17213 — opera:ft:17420409 comps
276551 2026-05-27 charge 2217 Seed Breakfast Sales tax — -1.40 houseAccount #3 — 17213 — opera:ft:17420408 comps
276550 2026-05-27 charge 2211 Seed Breakfast BRK -15.00 houseAccount #3 — 17213 — opera:ft:17420407 comps
276549 2026-05-27 charge 2302 IRD Lunch Sales Tax — -12.46 houseAccount #3 — 17213 — opera:ft:17420406 comps
276548 2026-05-27 credit 8500 Allowance InHouse Comps (901... ALW -25.80 houseAccount #3 — 17213 — opera:ft:17420405 comps
276547 2026-05-27 credit 8500 Allowance InHouse Comps (901... ALW -5.00 houseAccount #3 — 17213 — opera:ft:17420404 comps
276546 2026-05-27 charge 2002 In-Room Dining Lunch LUN -129.00 houseAccount #3 — 17213 — opera:ft:17420403 comps
276545 2026-05-27 charge 2184 In Room Dining Food Retail RST -18.00 houseAccount #24 — 17210 — opera:ft:17420402 comps
276544 2026-05-27 charge 2184 In Room Dining Food Retail RST -18.00 houseAccount #24 — 17210 — opera:ft:17420401 comps
276543 2026-05-27 credit 8500 Allowance InHouse Comps (901... ALW -7.20 houseAccount #24 — 17210 — opera:ft:17420400 comps
276542 2026-05-27 credit 8500 Allowance InHouse Comps (901... ALW -3.60 houseAccount #24 — 17210 — opera:ft:17420399 comps
276541 2026-05-27 charge 2058 Food Retail Sales Tax — -1.67 houseAccount #24 — 17210 — opera:ft:17420398 comps
276540 2026-05-27 charge 2058 Food Retail Sales Tax — -1.67 houseAccount #24 — 17210 — opera:ft:17420397 comps
276539 2026-05-27 charge 2217 Seed Breakfast Sales tax — -1.86 houseAccount #24 — 17210 — opera:ft:17420396 comps
276538 2026-05-27 charge 2211 Seed Breakfast BRK -20.00 houseAccount #24 — 17210 — opera:ft:17420395 comps
276537 2026-05-27 charge 2302 IRD Lunch Sales Tax — -1.30 houseAccount #24 — 17210 — opera:ft:17420394 comps
276536 2026-05-27 charge 2302 IRD Lunch Sales Tax — -1.30 houseAccount #24 — 17210 — opera:ft:17420393 comps
276535 2026-05-27 charge 3205 Terras Dinner Sales Tax — -3.72 houseAccount #24 — 17210 — opera:ft:17420392 comps
276534 2026-05-27 charge 2084 Terras Dinner DNR -40.00 houseAccount #24 — 17210 — opera:ft:17420391 comps
276533 2026-05-27 credit 8500 Allowance InHouse Comps (901... ALW -5.00 houseAccount #24 — 17210 — opera:ft:17420390 comps
276532 2026-05-27 credit 8500 Allowance InHouse Comps (901... ALW -5.00 houseAccount #24 — 17210 — opera:ft:17420389 comps
276531 2026-05-27 charge 2002 In-Room Dining Lunch LUN -14.00 houseAccount #24 — 17210 — opera:ft:17420388 comps
276530 2026-05-27 charge 2002 In-Room Dining Lunch LUN -14.00 houseAccount #24 — 17210 — opera:ft:17420387 comps
276529 2026-05-27 payment 9008 Visa CARD -90.00 reservation #4111 — 10087 — opera:ft:17420386
276528 2026-05-27 payment 9007 Master Card CARD -40.00 reservation #2004 — 3297 — opera:ft:17420385
276527 2026-05-27 charge 2170 Signature Meal Plan Inclusio... — -25.46 reservation #2004 — 3297 — opera:ft:17420384 signature meal plan
276526 2026-05-27 payment 9008 Visa CARD -45.00 reservation #4799 — 13006 — opera:ft:17420383
276525 2026-05-27 payment 9008 Visa CARD -40.00 reservation #4621 — 12071 — opera:ft:17420382
276524 2026-05-27 charge 7515 Class Late Cancellation Fee CLS -30.00 reservation #3386 — 16865 — opera:ft:17420381 WAIVE
276523 2026-05-27 charge 2170 Signature Meal Plan Inclusio... — -47.74 reservation #4315 — 17230 — opera:ft:17420380 signature meal plan
276522 2026-05-27 transfer 9003 Direct Bill DIRECT_BILL -34,929.64 houseAccount #1 — 17196 — opera:ft:17420379 shopify
276521 2026-05-27 payment 9128 Spa Visa CARD -4,071.30 houseAccount #13 — 17185 — opera:ft:17420378 9128
276520 2026-05-27 payment 9127 Spa Mastercard CARD -446.45 houseAccount #12 — 17184 — opera:ft:17420377 9127
276519 2026-05-27 payment 9126 Spa American Express CARD -573.10 houseAccount #11 — 17189 — opera:ft:17420376 9126
276518 2026-05-27 credit 7053 Spa Training / Meeting Expen... ALW -64.92 houseAccount #15 — 17192 — opera:ft:17420375 spa training
276517 2026-05-27 payment 9008 Visa CARD -42.01 guest #9841 — 16394 — opera:ft:17420374
276516 2026-05-27 charge 3205 Terras Dinner Sales Tax — 6.79 reservation #5385 — 16032 — opera:ft:17420373
276515 2026-05-27 charge 2094 Terras Dinner Gratuity NRV 20.00 reservation #5385 — 16032 — opera:ft:17420372
276514 2026-05-27 charge 2084 Terras Dinner DNR 73.00 reservation #5385 — 16032 — opera:ft:17420371
Sum (balance): -33,732.44