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Ledger transactions (folio_transactions)

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460315 rows (page 1810/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
258203 2026-05-19 credit 8500 Allowance InHouse Comps (901... ALW -60.50 reservation #4966 — 16026 — opera:ft:17398889 COMP
258202 2026-05-19 credit 8500 Allowance InHouse Comps (901... ALW -49.50 reservation #4966 — 16026 — opera:ft:17398888 COMP
258201 2026-05-19 credit 8500 Allowance InHouse Comps (901... ALW -25.30 reservation #4966 — 16026 — opera:ft:17398887 COMP
258200 2026-05-19 charge 7002 Spa Massage SPA -360.00 reservation #4966 — 16026 — opera:ft:17398886 COMP
258199 2026-05-19 charge 7002 Spa Massage SPA -275.00 reservation #4966 — 16026 — opera:ft:17398885 COMP
258198 2026-05-19 charge 7002 Spa Massage SPA -225.00 reservation #4966 — 16026 — opera:ft:17398884 COMP
258197 2026-05-19 charge 7002 Spa Massage SPA -115.00 reservation #4966 — 16026 — opera:ft:17398883 COMP
258196 2026-05-19 credit 8500 Allowance InHouse Comps (901... ALW -10.00 reservation #4966 — 16026 — opera:ft:17398882 COMP
258195 2026-05-19 credit 8500 Allowance InHouse Comps (901... ALW -10.00 reservation #4966 — 16026 — opera:ft:17398881 COMP
258194 2026-05-19 credit 8500 Allowance InHouse Comps (901... ALW -4.58 reservation #4966 — 16026 — opera:ft:17398880 COMP
258193 2026-05-19 credit 8500 Allowance InHouse Comps (901... ALW -100.00 reservation #4966 — 16026 — opera:ft:17398879 COMP
258192 2026-05-19 credit 8500 Allowance InHouse Comps (901... ALW -100.00 reservation #4966 — 16026 — opera:ft:17398878 COMP
258191 2026-05-19 credit 8500 Allowance InHouse Comps (901... ALW -65.00 reservation #4966 — 16026 — opera:ft:17398877 COMP
258190 2026-05-19 charge 2058 Food Retail Sales Tax — -1.77 reservation #4966 — 16026 — opera:ft:17398876 COMP
258189 2026-05-19 charge 2058 Food Retail Sales Tax — -0.84 reservation #4966 — 16026 — opera:ft:17398875 COMP
258188 2026-05-19 charge 2058 Food Retail Sales Tax — -0.47 reservation #4966 — 16026 — opera:ft:17398874 COMP
258187 2026-05-19 charge 2217 Seed Breakfast Sales tax — -11.16 reservation #4966 — 16026 — opera:ft:17398873 COMP
258186 2026-05-19 charge 2217 Seed Breakfast Sales tax — -7.81 reservation #4966 — 16026 — opera:ft:17398872 COMP
258185 2026-05-19 charge 2217 Seed Breakfast Sales tax — -3.30 reservation #4966 — 16026 — opera:ft:17398871 COMP
258184 2026-05-19 charge 2211 Seed Breakfast BRK -120.00 reservation #4966 — 16026 — opera:ft:17398870 COMP
258183 2026-05-19 charge 2211 Seed Breakfast BRK -84.00 reservation #4966 — 16026 — opera:ft:17398869 COMP
258182 2026-05-19 charge 2211 Seed Breakfast BRK -35.50 reservation #4966 — 16026 — opera:ft:17398868 COMP
258181 2026-05-19 credit 8500 Allowance InHouse Comps (901... ALW -20.00 reservation #4966 — 16026 — opera:ft:17398867 COMP
258180 2026-05-19 credit 8500 Allowance InHouse Comps (901... ALW -15.00 reservation #4966 — 16026 — opera:ft:17398866 COMP
258179 2026-05-19 credit 8500 Allowance InHouse Comps (901... ALW -10.00 reservation #4966 — 16026 — opera:ft:17398865 COMP
258178 2026-05-19 credit 8500 Allowance InHouse Comps (901... ALW -30.00 reservation #4966 — 16026 — opera:ft:17398864 COMP
258177 2026-05-19 credit 8500 Allowance InHouse Comps (901... ALW -5.00 reservation #4966 — 16026 — opera:ft:17398863 COMP
258176 2026-05-19 charge 3205 Terras Dinner Sales Tax — -39.06 reservation #4966 — 16026 — opera:ft:17398862 COMP
258175 2026-05-19 charge 3205 Terras Dinner Sales Tax — -38.97 reservation #4966 — 16026 — opera:ft:17398861 COMP
258174 2026-05-19 charge 3205 Terras Dinner Sales Tax — -26.69 reservation #4966 — 16026 — opera:ft:17398860 COMP
258173 2026-05-19 charge 2138 Terras Bar Sales Tax — -0.47 reservation #4966 — 16026 — opera:ft:17398859 COMP
258172 2026-05-19 credit 8500 Allowance InHouse Comps (901... ALW -5.00 reservation #4966 — 16026 — opera:ft:17398858 COMP
258171 2026-05-19 charge 2125 Terras Bar RST -5.00 reservation #4966 — 16026 — opera:ft:17398857 COMP
258170 2026-05-19 charge 2118 Pool Bar Sale Tax — -9.86 reservation #4966 — 16026 — opera:ft:17398856 COMP
258169 2026-05-19 charge 2118 Pool Bar Sale Tax — -1.12 reservation #4966 — 16026 — opera:ft:17398855 COMP
258168 2026-05-19 charge 2116 Seed Lunch Sales Tax — -12.83 reservation #4966 — 16026 — opera:ft:17398854 COMP
258167 2026-05-19 charge 2116 Seed Lunch Sales Tax — -10.56 reservation #4966 — 16026 — opera:ft:17398853 COMP
258166 2026-05-19 charge 2116 Seed Lunch Sales Tax — -10.00 reservation #4966 — 16026 — opera:ft:17398852 COMP
258165 2026-05-19 charge 2116 Seed Lunch Sales Tax — -6.28 reservation #4966 — 16026 — opera:ft:17398851 COMP
258164 2026-05-19 charge 2116 Seed Lunch Sales Tax — -1.49 reservation #4966 — 16026 — opera:ft:17398850 COMP
258163 2026-05-19 credit 8500 Allowance InHouse Comps (901... ALW -21.20 reservation #4966 — 16026 — opera:ft:17398849 COMP
258162 2026-05-19 credit 8500 Allowance InHouse Comps (901... ALW -2.40 reservation #4966 — 16026 — opera:ft:17398848 COMP
258161 2026-05-19 charge 2105 Pool Bar Food RST -106.00 reservation #4966 — 16026 — opera:ft:17398847 COMP
258160 2026-05-19 charge 2105 Pool Bar Food RST -12.00 reservation #4966 — 16026 — opera:ft:17398846 COMP
258159 2026-05-19 charge 2104 Food Retail RST -19.00 reservation #4966 — 16026 — opera:ft:17398845 COMP
258158 2026-05-19 charge 2104 Food Retail RST -9.00 reservation #4966 — 16026 — opera:ft:17398844 COMP
258157 2026-05-19 charge 2104 Food Retail RST -5.00 reservation #4966 — 16026 — opera:ft:17398843 COMP
258156 2026-05-19 charge 2103 Seed Lunch LUN -138.00 reservation #4966 — 16026 — opera:ft:17398842 COMP
258155 2026-05-19 charge 2103 Seed Lunch LUN -113.50 reservation #4966 — 16026 — opera:ft:17398841 COMP
258154 2026-05-19 charge 2103 Seed Lunch LUN -107.50 reservation #4966 — 16026 — opera:ft:17398840 COMP
258153 2026-05-19 charge 2103 Seed Lunch LUN -67.50 reservation #4966 — 16026 — opera:ft:17398839 COMP
258152 2026-05-19 charge 2103 Seed Lunch LUN -16.00 reservation #4966 — 16026 — opera:ft:17398838 COMP
258151 2026-05-19 charge 2084 Terras Dinner DNR -420.00 reservation #4966 — 16026 — opera:ft:17398837 COMP
258150 2026-05-19 charge 2084 Terras Dinner DNR -419.00 reservation #4966 — 16026 — opera:ft:17398836 COMP
258149 2026-05-19 charge 2084 Terras Dinner DNR -287.00 reservation #4966 — 16026 — opera:ft:17398835 COMP
258148 2026-05-19 credit 8500 Allowance InHouse Comps (901... ALW -20.00 reservation #4966 — 16026 — opera:ft:17398834 COMP
258147 2026-05-19 credit 8500 Allowance InHouse Comps (901... ALW -18.80 reservation #4966 — 16026 — opera:ft:17398833 COMP
258146 2026-05-19 credit 8500 Allowance InHouse Comps (901... ALW -5.00 reservation #4966 — 16026 — opera:ft:17398832 COMP
258145 2026-05-19 charge 2003 In-Room Dining Dinner DNR -94.00 reservation #4966 — 16026 — opera:ft:17398831 COMP
258144 2026-05-19 charge 3511 IRD Dinner Sales Tax — -9.21 reservation #4966 — 16026 — opera:ft:17398830 COMP
258143 2026-05-19 charge 8023 Transportation Tax — 0.83 reservation #3261 — 16016 — opera:ft:17398829
258142 2026-05-19 charge 8023 Transportation Tax — 5.89 reservation #3261 — 16016 — opera:ft:17398828
258141 2026-05-19 charge 8021 Transportation Service Charg... MSC 8.88 reservation #3261 — 16016 — opera:ft:17398827
258140 2026-05-19 charge 8039 Transportation - Ride Share... MSC 60.00 reservation #3261 — 16016 — opera:ft:17398826 SFDSF
257705 2026-05-19 charge 1013 Experience Fee Tax — 7.96 reservation #5149 — 14880 — opera:ft:17398333
257704 2026-05-19 charge 1006 Experience Fee EXP 60.00 reservation #5149 — 14880 — opera:ft:17398332
257703 2026-05-19 charge 1013 Experience Fee Tax — 7.96 reservation #5149 — 14880 — opera:ft:17398331
257702 2026-05-19 charge 1006 Experience Fee EXP 60.00 reservation #5149 — 14880 — opera:ft:17398330
257683 2026-05-19 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #7 — 16236 — opera:ft:17398308
257682 2026-05-19 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #15 — 16232 — opera:ft:17398307
257681 2026-05-19 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #17 — 16234 — opera:ft:17398306
257680 2026-05-19 charge 1010 Room Tax — 0.00 reservationGroup #69 — 6117 — opera:ft:17398305
257679 2026-05-19 charge 1001 Room Charge RTX 0.00 reservationGroup #69 — 6117 — opera:ft:17398304
257678 2026-05-19 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #33 — 16220 — opera:ft:17398303
257677 2026-05-19 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #23 — 16219 — opera:ft:17398302
257676 2026-05-19 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #22 — 16226 — opera:ft:17398301
257675 2026-05-19 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #21 — 16225 — opera:ft:17398300
257674 2026-05-19 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #20 — 16224 — opera:ft:17398299
257673 2026-05-19 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #19 — 16223 — opera:ft:17398298
257672 2026-05-19 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #6 — 16249 — opera:ft:17398297
257671 2026-05-19 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #5 — 16248 — opera:ft:17398296
257670 2026-05-19 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #4 — 16247 — opera:ft:17398295
257669 2026-05-19 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #3 — 16246 — opera:ft:17398294
257668 2026-05-19 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #9 — 16245 — opera:ft:17398293
257667 2026-05-19 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #29 — 16229 — opera:ft:17398292
257666 2026-05-19 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #14 — 16233 — opera:ft:17398291
257665 2026-05-19 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #13 — 16240 — opera:ft:17398290
257664 2026-05-19 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #12 — 16239 — opera:ft:17398289
257663 2026-05-19 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #11 — 16238 — opera:ft:17398288
257662 2026-05-19 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #10 — 16237 — opera:ft:17398287
257661 2026-05-19 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #16 — 16218 — opera:ft:17398286
257660 2026-05-19 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #18 — 16217 — opera:ft:17398285
257659 2026-05-19 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #1 — 16228 — opera:ft:17398284
257658 2026-05-19 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #28 — 16216 — opera:ft:17398283
257657 2026-05-19 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #27 — 16222 — opera:ft:17398282
257656 2026-05-19 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #26 — 16227 — opera:ft:17398281
257655 2026-05-19 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #25 — 16221 — opera:ft:17398280
257654 2026-05-19 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #30 — 15988 — opera:ft:17398279
257653 2026-05-19 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #24 — 16241 — opera:ft:17398278
257652 2026-05-19 charge 2170 Signature Meal Plan Inclusio... — -239.83 reservation #4573 — 11945 — opera:ft:17398277
Sum (balance): -3,830.48