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Ledger transactions (folio_transactions)

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447467 rows (page 2047/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
222735 2026-05-07 charge 1006 Experience Fee EXP 180.00 reservation #933 — 14394 — opera:ft:17358360
222734 2026-05-07 charge 1010 Room Tax — 9.95 reservation #933 — 14394 — opera:ft:17358359
222733 2026-05-07 charge 1017 Extra Person Charge RTX 75.00 reservation #933 — 14394 — opera:ft:17358358
222732 2026-05-07 charge 1010 Room Tax — 68.34 reservation #933 — 14394 — opera:ft:17358357
222731 2026-05-07 charge 1000 Room Charge RTX 515.00 reservation #933 — 14394 — opera:ft:17358356
222730 2026-05-07 charge 1013 Experience Fee Tax — 23.89 reservation #4299 — 14638 — opera:ft:17358355
222729 2026-05-07 charge 1006 Experience Fee EXP 180.00 reservation #4299 — 14638 — opera:ft:17358354
222728 2026-05-07 charge 1010 Room Tax — 83.47 reservation #4299 — 14638 — opera:ft:17358353
222727 2026-05-07 charge 1000 Room Charge RTX 629.00 reservation #4299 — 14638 — opera:ft:17358352
222726 2026-05-07 charge 1013 Experience Fee Tax — 23.89 reservation #2462 — 14080 — opera:ft:17358351
222725 2026-05-07 charge 1006 Experience Fee EXP 180.00 reservation #2462 — 14080 — opera:ft:17358350
222724 2026-05-07 charge 1010 Room Tax — 59.35 reservation #2462 — 14080 — opera:ft:17358349
222723 2026-05-07 charge 1000 Room Charge RTX 447.22 reservation #2462 — 14080 — opera:ft:17358348
222722 2026-05-07 charge 9995 Resort Package Loss MSC -142.00 reservation #2284 — 3676 — opera:ft:17358347
222721 2026-05-07 charge 1013 Experience Fee Tax — 15.92 reservation #2284 — 3676 — opera:ft:17358344
222720 2026-05-07 charge 1006 Experience Fee EXP 120.00 reservation #2284 — 3676 — opera:ft:17358343
222719 2026-05-07 charge 1010 Room Tax — 70.95 reservation #2284 — 3676 — opera:ft:17358341
222718 2026-05-07 charge 1000 Room Charge RTX 534.65 reservation #2284 — 3676 — opera:ft:17358340
222717 2026-05-07 charge 2170 Signature Meal Plan Inclusio... — -253.97 reservation #2838 — 5182 — opera:ft:17358337
222716 2026-05-07 charge 2081 Signature Meal Plan — 358.00 reservation #2838 — 5182 — opera:ft:17358335
222715 2026-05-07 charge 1013 Experience Fee Tax — 15.92 reservation #2838 — 14728 — opera:ft:17358334
222714 2026-05-07 charge 1006 Experience Fee EXP 120.00 reservation #2838 — 14728 — opera:ft:17358333
222713 2026-05-07 charge 1010 Room Tax — 75.12 reservation #2838 — 14728 — opera:ft:17358332
222712 2026-05-07 charge 1000 Room Charge RTX 566.10 reservation #2838 — 14728 — opera:ft:17358331
222711 2026-05-07 charge 1013 Experience Fee Tax — 15.92 reservation #1113 — 14326 — opera:ft:17358328
222710 2026-05-07 charge 1006 Experience Fee EXP 120.00 reservation #1113 — 14326 — opera:ft:17358327
222709 2026-05-07 charge 1010 Room Tax — 59.35 reservation #1113 — 14326 — opera:ft:17358326
222708 2026-05-07 charge 1000 Room Charge RTX 447.22 reservation #1113 — 14326 — opera:ft:17358325
222707 2026-05-07 charge 1011 Sales Tax — 0.96 reservation #4313 — 11042 — opera:ft:17358324
222706 2026-05-07 charge 8023 Transportation Tax — 6.87 reservation #4313 — 11042 — opera:ft:17358323
222705 2026-05-07 charge 8021 Transportation Service Charg... MSC 10.36 reservation #4313 — 11042 — opera:ft:17358322
222704 2026-05-07 charge 8029 Transportation - Ride Share... MSC 70.00 reservation #4313 — 11042 — opera:ft:17358321
222703 2026-05-07 charge 1013 Experience Fee Tax — 15.92 reservation #4313 — 11042 — opera:ft:17358320
222702 2026-05-07 charge 1006 Experience Fee EXP 120.00 reservation #4313 — 11042 — opera:ft:17358319
222701 2026-05-07 charge 1010 Room Tax — 0.00 reservation #4313 — 11042 — opera:ft:17358318
222700 2026-05-07 charge 1000 Room Charge RTX 0.00 reservation #4313 — 11042 — opera:ft:17358317
222699 2026-05-07 charge 2170 Signature Meal Plan Inclusio... — -117.75 reservation #4443 — 11408 — opera:ft:17358316
222698 2026-05-07 charge 9995 Resort Package Loss MSC -38.19 reservation #3912 — 9264 — opera:ft:17358315
222697 2026-05-07 charge 9995 Resort Package Loss MSC -75.11 reservation #2866 — 5281 — opera:ft:17358314
222696 2026-05-07 charge 9995 Resort Package Loss MSC -59.84 reservation #1219 — 2255 — opera:ft:17358313
222695 2026-05-07 charge 9995 Resort Package Loss MSC -42.01 reservation #1194 — 2230 — opera:ft:17358312
222694 2026-05-07 charge 9995 Resort Package Loss MSC -129.85 reservation #1182 — 2213 — opera:ft:17358311
222693 2026-05-07 charge 9995 Resort Package Loss MSC -68.74 reservation #1178 — 2209 — opera:ft:17358310
222692 2026-05-07 payment 9008 Visa CARD -1,133.38 reservation #5058 — 14284 — opera:ft:17358286
222691 2026-05-07 payment 9006 American Express CARD -72.12 reservation #4884 — 13353 — opera:ft:17358279
222690 2026-05-07 charge 2170 Signature Meal Plan Inclusio... — -33.10 reservation #3974 — 9488 — opera:ft:17358278 signature meal plan
222689 2026-05-07 transfer 9003 Direct Bill DIRECT_BILL -4,563.02 houseAccount #1 — 14232 — opera:ft:17358277
222688 2026-05-07 credit 7053 Spa Training / Meeting Expen... ALW -279.10 houseAccount #15 — 14222 — opera:ft:17358276 spa training
222687 2026-05-07 charge 2184 In Room Dining Food Retail RST -18.00 houseAccount #28 — 14301 — opera:ft:17358275 comps
222686 2026-05-07 charge 2058 Food Retail Sales Tax — -1.67 houseAccount #28 — 14301 — opera:ft:17358274 comps
222685 2026-05-07 charge 2142 Terras Sales Tax Discount — 1.30 houseAccount #28 — 14231 — opera:ft:17358272
222684 2026-05-07 charge 2302 IRD Lunch Sales Tax — -1.30 houseAccount #28 — 14231 — opera:ft:17358271 comps
222683 2026-05-07 charge 2142 Terras Sales Tax Discount — 1.30 houseAccount #28 — 14231 — opera:ft:17358270
222682 2026-05-07 charge 2302 IRD Lunch Sales Tax — -1.30 houseAccount #28 — 14231 — opera:ft:17358269 comps
222681 2026-05-07 charge 2142 Terras Sales Tax Discount — 1.30 houseAccount #28 — 14231 — opera:ft:17358268
222680 2026-05-07 charge 2302 IRD Lunch Sales Tax — -1.30 houseAccount #28 — 14231 — opera:ft:17358267 comps
222679 2026-05-07 charge 2142 Terras Sales Tax Discount — 1.30 houseAccount #28 — 14231 — opera:ft:17358266
222678 2026-05-07 charge 2302 IRD Lunch Sales Tax — -1.30 houseAccount #28 — 14231 — opera:ft:17358265 comps
222677 2026-05-07 charge 2142 Terras Sales Tax Discount — 1.30 houseAccount #28 — 14231 — opera:ft:17358264
222676 2026-05-07 charge 2302 IRD Lunch Sales Tax — -1.30 houseAccount #28 — 14231 — opera:ft:17358263 comps
222675 2026-05-07 charge 2142 Terras Sales Tax Discount — 1.30 houseAccount #28 — 14231 — opera:ft:17358262
222674 2026-05-07 charge 2302 IRD Lunch Sales Tax — -1.30 houseAccount #28 — 14231 — opera:ft:17358261 comps
222673 2026-05-07 charge 2142 Terras Sales Tax Discount — 1.30 houseAccount #28 — 14301 — opera:ft:17358260
222672 2026-05-07 charge 2302 IRD Lunch Sales Tax — -1.30 houseAccount #28 — 14301 — opera:ft:17358259 comps
222671 2026-05-07 charge 2142 Terras Sales Tax Discount — 1.30 houseAccount #28 — 14231 — opera:ft:17358258
222670 2026-05-07 charge 2302 IRD Lunch Sales Tax — -1.30 houseAccount #28 — 14231 — opera:ft:17358257 comps
222669 2026-05-07 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #28 — 14231 — opera:ft:17358256
222668 2026-05-07 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #28 — 14231 — opera:ft:17358255 comps
222667 2026-05-07 charge 2077 Alcohol Sales Tax Discount — 1.40 houseAccount #28 — 14231 — opera:ft:17358254
222666 2026-05-07 charge 2018 Alcohol Sales Tax — -1.40 houseAccount #28 — 14231 — opera:ft:17358253 comps
222665 2026-05-07 charge 2077 Alcohol Sales Tax Discount — 1.40 houseAccount #28 — 14231 — opera:ft:17358252
222664 2026-05-07 charge 2018 Alcohol Sales Tax — -1.40 houseAccount #28 — 14231 — opera:ft:17358251 comps
222663 2026-05-07 charge 2077 Alcohol Sales Tax Discount — 1.40 houseAccount #28 — 14231 — opera:ft:17358250
222662 2026-05-07 charge 2018 Alcohol Sales Tax — -1.40 houseAccount #28 — 14231 — opera:ft:17358249 comps
222661 2026-05-07 charge 2077 Alcohol Sales Tax Discount — 1.40 houseAccount #28 — 14231 — opera:ft:17358248
222660 2026-05-07 charge 2018 Alcohol Sales Tax — -1.40 houseAccount #28 — 14231 — opera:ft:17358247 comps
222659 2026-05-07 charge 2077 Alcohol Sales Tax Discount — 1.40 houseAccount #28 — 14231 — opera:ft:17358246
222658 2026-05-07 charge 2018 Alcohol Sales Tax — -1.40 houseAccount #28 — 14231 — opera:ft:17358245 comps
222657 2026-05-07 charge 2077 Alcohol Sales Tax Discount — 1.40 houseAccount #28 — 14231 — opera:ft:17358244
222656 2026-05-07 charge 2018 Alcohol Sales Tax — -1.40 houseAccount #28 — 14231 — opera:ft:17358243 comps
222655 2026-05-07 charge 2077 Alcohol Sales Tax Discount — 1.40 houseAccount #28 — 14301 — opera:ft:17358242
222654 2026-05-07 charge 2018 Alcohol Sales Tax — -1.40 houseAccount #28 — 14301 — opera:ft:17358241 comps
222653 2026-05-07 charge 2077 Alcohol Sales Tax Discount — 1.40 houseAccount #28 — 14231 — opera:ft:17358240
222652 2026-05-07 charge 2018 Alcohol Sales Tax — -1.40 houseAccount #28 — 14231 — opera:ft:17358239 comps
222651 2026-05-07 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 14231 — opera:ft:17358238
222650 2026-05-07 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 14231 — opera:ft:17358237 comps
222649 2026-05-07 credit 8500 Allowance InHouse Comps (901... ALW -5.00 houseAccount #28 — 14231 — opera:ft:17358233 comps
222648 2026-05-07 credit 8500 Allowance InHouse Comps (901... ALW 5.00 houseAccount #28 — 14231 — opera:ft:17358228 comps
222647 2026-05-07 charge 8531 Use Tax 5.6% — -0.24 houseAccount #28 — 14231 — opera:ft:17358227
222646 2026-05-07 charge 1977 Cost of Sales - Food Outlet... RST -4.20 houseAccount #28 — 14231 — opera:ft:17358226
222645 2026-05-07 charge 8601 Rooms-COMP - Food MSC 4.44 houseAccount #28 — 14231 — opera:ft:17358225
222644 2026-05-07 credit 2020 IRD Lunch Food Discount DSC 14.00 houseAccount #28 — 14231 — opera:ft:17358224
222643 2026-05-07 charge 2002 In-Room Dining Lunch LUN -14.00 houseAccount #28 — 14231 — opera:ft:17358223 comps
222642 2026-05-07 charge 8531 Use Tax 5.6% — -0.24 houseAccount #28 — 14231 — opera:ft:17358222
222641 2026-05-07 charge 1977 Cost of Sales - Food Outlet... RST -4.20 houseAccount #28 — 14231 — opera:ft:17358221
222640 2026-05-07 charge 8601 Rooms-COMP - Food MSC 4.44 houseAccount #28 — 14231 — opera:ft:17358220
222639 2026-05-07 credit 2020 IRD Lunch Food Discount DSC 14.00 houseAccount #28 — 14231 — opera:ft:17358219
222638 2026-05-07 charge 2002 In-Room Dining Lunch LUN -14.00 houseAccount #28 — 14231 — opera:ft:17358218 comps
222637 2026-05-07 charge 8531 Use Tax 5.6% — -0.24 houseAccount #28 — 14231 — opera:ft:17358217
222636 2026-05-07 charge 1977 Cost of Sales - Food Outlet... RST -4.20 houseAccount #28 — 14231 — opera:ft:17358216
Sum (balance): -1,813.92