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Ledger transactions (folio_transactions)

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447467 rows (page 2071/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
220808 2026-05-06 credit 8500 Allowance InHouse Comps (901... ALW -1.20 guest #5990 — 13934 — opera:ft:17355694 ocmp
220807 2026-05-06 charge 2105 Pool Bar Food ALC -62.00 guest #5990 — 13934 — opera:ft:17355693 ocmp
220806 2026-05-06 charge 7014 Spa Sales Tax — -5.52 guest #5990 — 13934 — opera:ft:17355692 ocmp
220805 2026-05-06 credit 8500 Allowance InHouse Comps (901... ALW -59.40 guest #5990 — 13934 — opera:ft:17355691 ocmp
220804 2026-05-06 charge 7000 Spa Skin Care SPA -52.92 guest #5990 — 13934 — opera:ft:17355690 ocmp
220791 2026-05-06 charge 7014 Spa Sales Tax — -4.60 houseAccount #6 — 13880 — opera:ft:17355677 OCMP
220790 2026-05-06 credit 8500 Allowance InHouse Comps (901... ALW -49.50 houseAccount #6 — 13880 — opera:ft:17355676 OCMP
220789 2026-05-06 charge 7002 Spa Massage SPA -225.00 houseAccount #6 — 13880 — opera:ft:17355675 OCMP
220765 2026-05-06 charge 3105 Spa F&B Tax — -3.63 houseAccount #18 — 13518 — opera:ft:17355651 SRV
220764 2026-05-06 charge 3105 Spa F&B Tax — -1.40 houseAccount #18 — 13518 — opera:ft:17355650 SRV
220763 2026-05-06 credit 2119 Allowance Spa Beverage ALW -16.00 houseAccount #18 — 13518 — opera:ft:17355649 SRV
220762 2026-05-06 credit 3503 Allowance Spa Food ALW -39.00 houseAccount #18 — 13518 — opera:ft:17355648 SRV
220761 2026-05-06 credit 3503 Allowance Spa Food ALW -15.00 houseAccount #18 — 13518 — opera:ft:17355647 SRV
220760 2026-05-06 charge 3205 Terras Dinner Sales Tax — -2.23 houseAccount #18 — 13518 — opera:ft:17355646 SRV
220759 2026-05-06 charge 2140 Terras Lunch Sales Tax — -1.49 houseAccount #18 — 13518 — opera:ft:17355645 SRV
220758 2026-05-06 charge 2118 Pool Bar Sale Tax — -4.19 houseAccount #18 — 13518 — opera:ft:17355644 SRV
220757 2026-05-06 credit 2169 Allowance Pool Food ALW -45.00 houseAccount #18 — 13518 — opera:ft:17355643 SRV
220756 2026-05-06 credit 2096 Allowance Terras ALW -24.00 houseAccount #18 — 13518 — opera:ft:17355642 SRV
220755 2026-05-06 credit 2096 Allowance Terras ALW -16.00 houseAccount #18 — 13518 — opera:ft:17355641 SRV
220754 2026-05-06 charge 2018 Alcohol Sales Tax — -1.49 houseAccount #18 — 13518 — opera:ft:17355640 SRV
220753 2026-05-06 credit 7037 Allowance Spa Skin Care ALW -245.00 houseAccount #17 — 13379 — opera:ft:17355639 ARV
220752 2026-05-06 credit 3501 Allowance Spa Massage ALW -5.01 houseAccount #17 — 13379 — opera:ft:17355638 ARV
220751 2026-05-06 credit 3501 Allowance Spa Massage ALW -53.90 houseAccount #17 — 13379 — opera:ft:17355637 ARV
220750 2026-05-06 credit 7026 Spa Skin Care Discount DSC 245.00 houseAccount #17 — 13379 — opera:ft:17355636 ARV
220420 2026-05-06 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #7 — 14217 — opera:ft:17355117
220419 2026-05-06 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #15 — 14222 — opera:ft:17355116
220418 2026-05-06 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #17 — 14211 — opera:ft:17355115
220417 2026-05-06 charge 1010 Room Tax — 0.00 reservationGroup #69 — 6135 — opera:ft:17355114
220416 2026-05-06 charge 1001 Room Charge RTX 0.00 reservationGroup #69 — 6135 — opera:ft:17355113
220415 2026-05-06 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #33 — 14228 — opera:ft:17355112
220414 2026-05-06 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #23 — 14227 — opera:ft:17355111
220413 2026-05-06 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #22 — 14226 — opera:ft:17355110
220412 2026-05-06 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #21 — 14225 — opera:ft:17355109
220411 2026-05-06 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #20 — 14224 — opera:ft:17355108
220410 2026-05-06 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #19 — 14234 — opera:ft:17355107
220409 2026-05-06 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #6 — 14240 — opera:ft:17355106
220408 2026-05-06 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #5 — 14239 — opera:ft:17355105
220407 2026-05-06 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #4 — 14238 — opera:ft:17355104
220406 2026-05-06 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #3 — 14237 — opera:ft:17355103
220405 2026-05-06 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #9 — 14236 — opera:ft:17355102
220404 2026-05-06 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #29 — 14214 — opera:ft:17355101
220403 2026-05-06 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #14 — 14210 — opera:ft:17355100
220402 2026-05-06 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #13 — 14209 — opera:ft:17355099
220401 2026-05-06 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #12 — 14208 — opera:ft:17355098
220400 2026-05-06 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #11 — 14213 — opera:ft:17355097
220399 2026-05-06 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #10 — 14207 — opera:ft:17355096
220398 2026-05-06 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #16 — 14206 — opera:ft:17355095
220397 2026-05-06 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #18 — 14233 — opera:ft:17355094
220396 2026-05-06 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #1 — 14232 — opera:ft:17355093
220395 2026-05-06 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #28 — 14231 — opera:ft:17355092
220394 2026-05-06 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #27 — 14230 — opera:ft:17355091
220393 2026-05-06 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #26 — 14212 — opera:ft:17355090
220392 2026-05-06 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #25 — 14218 — opera:ft:17355089
220391 2026-05-06 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #30 — 14223 — opera:ft:17355088
220390 2026-05-06 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #24 — 14229 — opera:ft:17355087
220389 2026-05-06 charge 1013 Experience Fee Tax — 15.92 reservation #556 — 14400 — opera:ft:17355086
220388 2026-05-06 charge 1006 Experience Fee EXP 120.00 reservation #556 — 14400 — opera:ft:17355085
220387 2026-05-06 charge 1010 Room Tax — 55.64 reservation #556 — 14400 — opera:ft:17355084
220386 2026-05-06 charge 1000 Room Charge RTX 419.30 reservation #556 — 14400 — opera:ft:17355083
220385 2026-05-06 charge 1013 Experience Fee Tax — 15.92 reservation #4930 — 13574 — opera:ft:17355082
220384 2026-05-06 charge 1006 Experience Fee EXP 120.00 reservation #4930 — 13574 — opera:ft:17355081
220383 2026-05-06 credit 1071 Resort Credit ALW 100.00 reservation #4930 — 13574 — opera:ft:17355080
220382 2026-05-06 charge 1010 Room Tax — 66.22 reservation #4930 — 13574 — opera:ft:17355079
220381 2026-05-06 charge 1000 Room Charge RTX 499.00 reservation #4930 — 13574 — opera:ft:17355078
220380 2026-05-06 charge 9994 Resort Package Profit MSC 131.52 reservation #1178 — 2209 — opera:ft:17355075
220379 2026-05-06 charge 1013 Experience Fee Tax — 7.96 reservation #1178 — 2209 — opera:ft:17355074
220378 2026-05-06 charge 1006 Experience Fee EXP 60.00 reservation #1178 — 2209 — opera:ft:17355073
220377 2026-05-06 charge 1010 Room Tax — 67.56 reservation #1178 — 2209 — opera:ft:17355071
220376 2026-05-06 charge 1000 Room Charge RTX 509.15 reservation #1178 — 2209 — opera:ft:17355070
220375 2026-05-06 charge 1013 Experience Fee Tax — 7.96 reservation #2223 — 14399 — opera:ft:17355067
220374 2026-05-06 charge 1006 Experience Fee EXP 60.00 reservation #2223 — 14399 — opera:ft:17355066
220373 2026-05-06 charge 1010 Room Tax — 61.47 reservation #2223 — 14399 — opera:ft:17355065
220372 2026-05-06 charge 1000 Room Charge RTX 463.20 reservation #2223 — 14399 — opera:ft:17355064
220371 2026-05-06 charge 2170 Signature Meal Plan Inclusio... — -486.29 reservation #2834 — 5170 — opera:ft:17355063
220370 2026-05-06 charge 2081 Signature Meal Plan — 537.00 reservation #2834 — 5170 — opera:ft:17355061
220369 2026-05-06 charge 1013 Experience Fee Tax — 23.89 reservation #2834 — 5170 — opera:ft:17355060
220368 2026-05-06 charge 1006 Experience Fee EXP 180.00 reservation #2834 — 5170 — opera:ft:17355059
220367 2026-05-06 charge 1010 Room Tax — 76.83 reservation #2834 — 5170 — opera:ft:17355058
220366 2026-05-06 charge 1000 Room Charge RTX 579.00 reservation #2834 — 5170 — opera:ft:17355057
220365 2026-05-06 charge 2170 Signature Meal Plan Inclusio... — -270.22 reservation #130 — 685 — opera:ft:17355054
220364 2026-05-06 charge 2081 Signature Meal Plan — 358.00 reservation #130 — 685 — opera:ft:17355052
220363 2026-05-06 charge 1013 Experience Fee Tax — 15.92 reservation #130 — 14528 — opera:ft:17355051
220362 2026-05-06 charge 1006 Experience Fee EXP 120.00 reservation #130 — 14528 — opera:ft:17355050
220361 2026-05-06 charge 1010 Room Tax — 69.15 reservation #130 — 14528 — opera:ft:17355049
220360 2026-05-06 charge 1000 Room Charge RTX 521.10 reservation #130 — 14528 — opera:ft:17355048
220359 2026-05-06 charge 1010 Room Tax — 0.00 reservation #4881 — 13349 — opera:ft:17355045
220358 2026-05-06 charge 1000 Room Charge RTX 0.00 reservation #4881 — 13349 — opera:ft:17355044
220357 2026-05-06 charge 1013 Experience Fee Tax — 23.89 reservation #3962 — 13946 — opera:ft:17355043
220356 2026-05-06 charge 1006 Experience Fee EXP 180.00 reservation #3962 — 13946 — opera:ft:17355042
220355 2026-05-06 charge 1010 Room Tax — 54.27 reservation #3962 — 13946 — opera:ft:17355040
220354 2026-05-06 charge 1000 Room Charge RTX 408.99 reservation #3962 — 13946 — opera:ft:17355039
220353 2026-05-06 charge 1013 Experience Fee Tax — 7.96 reservation #4472 — 14344 — opera:ft:17355036
220352 2026-05-06 charge 1006 Experience Fee EXP 60.00 reservation #4472 — 14344 — opera:ft:17355035
220351 2026-05-06 charge 1010 Room Tax — 55.64 reservation #4472 — 14344 — opera:ft:17355034
220350 2026-05-06 charge 1000 Room Charge RTX 419.30 reservation #4472 — 14344 — opera:ft:17355033
220349 2026-05-06 charge 1013 Experience Fee Tax — 7.96 reservation #4116 — 14456 — opera:ft:17355032
220348 2026-05-06 charge 1006 Experience Fee EXP 60.00 reservation #4116 — 14456 — opera:ft:17355031
220347 2026-05-06 charge 1010 Room Tax — 76.83 reservation #4116 — 14456 — opera:ft:17355030
220346 2026-05-06 charge 1000 Room Charge RTX 579.00 reservation #4116 — 14456 — opera:ft:17355029
220345 2026-05-06 charge 1013 Experience Fee Tax — 31.85 reservation #3506 — 14527 — opera:ft:17355028
Sum (balance): 5,782.41