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Ledger transactions (folio_transactions)

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460315 rows (page 1773/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
261340 2026-05-21 charge 1000 Room Charge RTX 498.14 reservation #4693 — 16244 — opera:ft:17402484
261339 2026-05-21 charge 1010 Room Tax — 0.00 reservation #5243 — 15364 — opera:ft:17402481
261338 2026-05-21 charge 1000 Room Charge RTX 0.00 reservation #5243 — 15364 — opera:ft:17402480
261337 2026-05-21 charge 1010 Room Tax — 22.43 reservation #5171 — 14992 — opera:ft:17402479
261336 2026-05-21 charge 1000 Room Charge RTX 169.00 reservation #5171 — 14992 — opera:ft:17402478
261335 2026-05-21 charge 2170 Signature Meal Plan Inclusio... — -108.21 reservation #5053 — 14238 — opera:ft:17402477
261334 2026-05-21 charge 2081 Signature Meal Plan — 179.00 reservation #5053 — 14238 — opera:ft:17402475
261333 2026-05-21 charge 1013 Experience Fee Tax — 7.96 reservation #5053 — 16803 — opera:ft:17402474
261332 2026-05-21 charge 1006 Experience Fee EXP 60.00 reservation #5053 — 16803 — opera:ft:17402473
261331 2026-05-21 charge 1010 Room Tax — 60.29 reservation #5053 — 16803 — opera:ft:17402472
261330 2026-05-21 charge 1000 Room Charge RTX 454.30 reservation #5053 — 16803 — opera:ft:17402471
261329 2026-05-21 charge 1013 Experience Fee Tax — 15.92 reservation #1791 — 16927 — opera:ft:17402468
261328 2026-05-21 charge 1006 Experience Fee EXP 120.00 reservation #1791 — 16927 — opera:ft:17402467
261327 2026-05-21 charge 1010 Room Tax — 61.47 reservation #1791 — 16927 — opera:ft:17402466
261326 2026-05-21 charge 1000 Room Charge RTX 463.20 reservation #1791 — 16927 — opera:ft:17402465
261325 2026-05-21 charge 1013 Experience Fee Tax — 7.96 reservation #5420 — 16307 — opera:ft:17402464
261324 2026-05-21 charge 1006 Experience Fee EXP 60.00 reservation #5420 — 16307 — opera:ft:17402463
261323 2026-05-21 charge 1010 Room Tax — 77.51 reservation #5420 — 16307 — opera:ft:17402462
261322 2026-05-21 charge 1000 Room Charge RTX 584.10 reservation #5420 — 16307 — opera:ft:17402461
261321 2026-05-21 charge 1013 Experience Fee Tax — 7.96 reservation #4629 — 16926 — opera:ft:17402460
261320 2026-05-21 charge 1006 Experience Fee EXP 60.00 reservation #4629 — 16926 — opera:ft:17402459
261319 2026-05-21 charge 1010 Room Tax — 65.86 reservation #4629 — 16926 — opera:ft:17402458
261318 2026-05-21 charge 1000 Room Charge RTX 496.30 reservation #4629 — 16926 — opera:ft:17402457
261317 2026-05-21 charge 1013 Experience Fee Tax — 7.96 reservation #4964 — 16681 — opera:ft:17402456
261316 2026-05-21 charge 1006 Experience Fee EXP 60.00 reservation #4964 — 16681 — opera:ft:17402455
261315 2026-05-21 charge 1010 Room Tax — 65.86 reservation #4964 — 16681 — opera:ft:17402454
261314 2026-05-21 charge 1000 Room Charge RTX 496.30 reservation #4964 — 16681 — opera:ft:17402453
261313 2026-05-21 charge 1013 Experience Fee Tax — 15.92 reservation #4803 — 16484 — opera:ft:17402452
261312 2026-05-21 charge 1006 Experience Fee EXP 120.00 reservation #4803 — 16484 — opera:ft:17402451
261311 2026-05-21 credit 1071 Resort Credit ALW 100.00 reservation #4803 — 16484 — opera:ft:17402450
261310 2026-05-21 charge 9994 Resort Package Profit MSC 7.96 reservation #4803 — 16484 — opera:ft:17402449
261309 2026-05-21 charge 9994 Resort Package Profit MSC 13.27 reservation #4803 — 16484 — opera:ft:17402448
261308 2026-05-21 credit 1071 Resort Credit ALW -100.00 reservation #4803 — 13066 — opera:ft:17402446
261307 2026-05-21 charge 1010 Room Tax — 53.46 reservation #4803 — 16484 — opera:ft:17402445
261306 2026-05-21 charge 1000 Room Charge RTX 402.87 reservation #4803 — 16484 — opera:ft:17402444
261305 2026-05-21 charge 1013 Experience Fee Tax — 31.85 reservation #1385 — 2447 — opera:ft:17402441
261304 2026-05-21 charge 1006 Experience Fee EXP 240.00 reservation #1385 — 2447 — opera:ft:17402440
261303 2026-05-21 charge 7056 2FREESPA - PROFIT MSC 186.06 reservation #1385 — 2447 — opera:ft:17402439
261302 2026-05-21 charge 1010 Room Tax — 58.78 reservation #1385 — 2447 — opera:ft:17402438
261301 2026-05-21 charge 1000 Room Charge RTX 442.94 reservation #1385 — 2447 — opera:ft:17402437
261300 2026-05-21 charge 9994 Resort Package Profit MSC 294.34 reservation #4950 — 13661 — opera:ft:17402434
261299 2026-05-21 charge 1013 Experience Fee Tax — 15.92 reservation #4950 — 13661 — opera:ft:17402431
261298 2026-05-21 charge 1006 Experience Fee EXP 120.00 reservation #4950 — 13661 — opera:ft:17402430
261297 2026-05-21 charge 1010 Room Tax — 70.95 reservation #4950 — 13661 — opera:ft:17402428
261296 2026-05-21 charge 1000 Room Charge RTX 534.65 reservation #4950 — 13661 — opera:ft:17402427
261295 2026-05-21 charge 1013 Experience Fee Tax — 15.92 reservation #4983 — 16680 — opera:ft:17402424
261294 2026-05-21 charge 1006 Experience Fee EXP 120.00 reservation #4983 — 16680 — opera:ft:17402423
261293 2026-05-21 charge 1010 Room Tax — 58.43 reservation #4983 — 16680 — opera:ft:17402422
261292 2026-05-21 charge 1000 Room Charge RTX 440.30 reservation #4983 — 16680 — opera:ft:17402421
261291 2026-05-21 charge 1013 Experience Fee Tax — 7.96 reservation #4655 — 16798 — opera:ft:17402420
261290 2026-05-21 charge 1006 Experience Fee EXP 60.00 reservation #4655 — 16798 — opera:ft:17402419
261289 2026-05-21 charge 1010 Room Tax — 58.43 reservation #4655 — 16798 — opera:ft:17402418
261288 2026-05-21 charge 1000 Room Charge RTX 440.30 reservation #4655 — 16798 — opera:ft:17402417
261287 2026-05-21 charge 2170 Signature Meal Plan Inclusio... — -30.55 reservation #4614 — 12063 — opera:ft:17402416
261286 2026-05-21 payment 9008 Visa CARD -1,109.74 reservation #5448 — 16443 — opera:ft:17402409
261285 2026-05-21 credit 2073 Seed Lunch Food Discount DSC 2.40 houseAccount #24 — 16362 — opera:ft:17402407 comps
261284 2026-05-21 credit 8500 Allowance InHouse Comps (901... ALW -3.78 houseAccount #24 — 16362 — opera:ft:17402406 comps
261283 2026-05-21 credit 8500 Allowance InHouse Comps (901... ALW -1.08 houseAccount #24 — 16362 — opera:ft:17402405 comps
261282 2026-05-21 charge 2217 Seed Breakfast Sales tax — -1.95 houseAccount #24 — 16362 — opera:ft:17402404 comps
261281 2026-05-21 charge 2211 Seed Breakfast BRK -21.00 houseAccount #24 — 16362 — opera:ft:17402403 comps
261280 2026-05-21 charge 3205 Terras Dinner Sales Tax — -5.49 houseAccount #24 — 16362 — opera:ft:17402402 comps
261279 2026-05-21 charge 2116 Seed Lunch Sales Tax — -0.33 houseAccount #24 — 16362 — opera:ft:17402401 comps
261278 2026-05-21 charge 2103 Seed Lunch LUN -6.00 houseAccount #24 — 16362 — opera:ft:17402400 comps
261277 2026-05-21 charge 2084 Terras Dinner DNR -59.00 houseAccount #24 — 16362 — opera:ft:17402399 comps
261276 2026-05-21 charge 2184 In Room Dining Food Retail RST -12.00 houseAccount #3 — 16368 — opera:ft:17402398 COMPS
261275 2026-05-21 credit 8500 Allowance InHouse Comps (901... ALW -9.00 houseAccount #3 — 16368 — opera:ft:17402397 COMPS
261274 2026-05-21 charge 2058 Food Retail Sales Tax — -1.12 houseAccount #3 — 16368 — opera:ft:17402396 COMPS
261273 2026-05-21 charge 2058 Food Retail Sales Tax — -0.37 houseAccount #3 — 16368 — opera:ft:17402395 COMPS
261272 2026-05-21 charge 2217 Seed Breakfast Sales tax — -4.65 houseAccount #3 — 16368 — opera:ft:17402394 COMPS
261271 2026-05-21 charge 2211 Seed Breakfast BRK -50.00 houseAccount #3 — 16368 — opera:ft:17402393 COMPS
261270 2026-05-21 charge 2302 IRD Lunch Sales Tax — -11.81 houseAccount #3 — 16368 — opera:ft:17402392 COMPS
261269 2026-05-21 charge 2104 Food Retail RST -4.00 houseAccount #3 — 16368 — opera:ft:17402391 COMPS
261268 2026-05-21 credit 8500 Allowance InHouse Comps (901... ALW -26.80 houseAccount #3 — 16368 — opera:ft:17402390 COMPS
261267 2026-05-21 credit 8500 Allowance InHouse Comps (901... ALW -5.00 houseAccount #3 — 16368 — opera:ft:17402389 COMPS
261266 2026-05-21 charge 2002 In-Room Dining Lunch LUN -122.00 houseAccount #3 — 16368 — opera:ft:17402388 COMPS
261265 2026-05-21 credit 7053 Spa Training / Meeting Expen... ALW -66.13 houseAccount #15 — 16340 — opera:ft:17402385 spa training
261264 2026-05-21 payment 9006 American Express CARD -353.53 guest #6583 — 8109 — opera:ft:17402384
261263 2026-05-21 charge 7161 Shopify - Day Pass Inclusion MSC -279.10 guest #6583 — 16482 — opera:ft:17402383 not absorbed
261262 2026-05-21 payment 9008 Visa CARD -90.00 reservation #3397 — 7308 — opera:ft:17402382
261261 2026-05-21 charge 7515 Class Late Cancellation Fee CLS -60.00 reservation #3397 — 16376 — opera:ft:17402381 waive
261260 2026-05-21 payment 9008 Visa CARD -367.79 reservation #4637 — 12095 — opera:ft:17402380
261259 2026-05-21 transfer 9003 Direct Bill DIRECT_BILL -4,719.43 houseAccount #1 — 16364 — opera:ft:17402379
261258 2026-05-21 payment 9028 F&B Visa CARD -60.12 houseAccount #19 — 16457 — opera:ft:17402378
261257 2026-05-21 charge 2018 Alcohol Sales Tax — 5.12 houseAccount #19 — 16457 — opera:ft:17402377
261256 2026-05-21 charge 2086 Terras Dinner Wine ALC 55.00 houseAccount #19 — 16457 — opera:ft:17402376
261255 2026-05-21 payment 9027 F&B Mastercard CARD -185.76 houseAccount #23 — 16345 — opera:ft:17402375
261254 2026-05-21 charge 2018 Alcohol Sales Tax — 2.70 houseAccount #23 — 16345 — opera:ft:17402374
261253 2026-05-21 charge 3205 Terras Dinner Sales Tax — 10.56 houseAccount #23 — 16345 — opera:ft:17402373
261252 2026-05-21 charge 2094 Terras Dinner Gratuity NRV 30.00 houseAccount #23 — 16345 — opera:ft:17402372
261251 2026-05-21 charge 2086 Terras Dinner Wine ALC 29.00 houseAccount #23 — 16345 — opera:ft:17402371
261250 2026-05-21 charge 2084 Terras Dinner DNR 113.50 houseAccount #23 — 16345 — opera:ft:17402370
261249 2026-05-21 charge 2018 Alcohol Sales Tax — 4.56 reservation #4573 — 11945 — opera:ft:17402369
261248 2026-05-21 charge 3205 Terras Dinner Sales Tax — 9.58 reservation #4573 — 11945 — opera:ft:17402368
261247 2026-05-21 charge 1698 Terras Dinner Service Charge DNR 18.54 reservation #4573 — 11945 — opera:ft:17402367
261246 2026-05-21 charge 2094 Terras Dinner Gratuity NRV 10.00 reservation #4573 — 11945 — opera:ft:17402366
261245 2026-05-21 charge 2086 Terras Dinner Wine ALC 30.00 reservation #4573 — 11945 — opera:ft:17402365
261244 2026-05-21 charge 2087 Terras Dinner Liquor ALC 19.00 reservation #4573 — 11945 — opera:ft:17402364
261243 2026-05-21 charge 2084 Terras Dinner DNR 103.00 reservation #4573 — 11945 — opera:ft:17402363
261242 2026-05-21 payment 9026 F&B American Express CARD -185.76 houseAccount #20 — 16351 — opera:ft:17402362
261241 2026-05-21 charge 2018 Alcohol Sales Tax — 2.70 houseAccount #20 — 16351 — opera:ft:17402361
Sum (balance): 395.99