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Ledger transactions (folio_transactions)

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447467 rows (page 3403/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
91633 2026-03-26 charge 1010 Room Tax — 83.47 reservation #920 — 8524 — opera:ft:17178126
91632 2026-03-26 charge 1000 Room Charge RTX 629.00 reservation #920 — 8524 — opera:ft:17178125
91631 2026-03-26 charge 1013 Experience Fee Tax — 7.96 reservation #1273 — 8153 — opera:ft:17178124
91630 2026-03-26 charge 1006 Experience Fee EXP 60.00 reservation #1273 — 8153 — opera:ft:17178123
91629 2026-03-26 charge 1010 Room Tax — 62.18 reservation #1273 — 8153 — opera:ft:17178122
91628 2026-03-26 charge 1000 Room Charge RTX 468.55 reservation #1273 — 8153 — opera:ft:17178121
91627 2026-03-26 charge 1013 Experience Fee Tax — 15.92 reservation #191 — 747 — opera:ft:17178120
91626 2026-03-26 charge 1006 Experience Fee EXP 120.00 reservation #191 — 747 — opera:ft:17178119
91625 2026-03-26 charge 1010 Room Tax — 75.12 reservation #191 — 747 — opera:ft:17178118
91624 2026-03-26 charge 1000 Room Charge RTX 566.10 reservation #191 — 747 — opera:ft:17178117
91623 2026-03-26 charge 1013 Experience Fee Tax — 15.92 reservation #383 — 8510 — opera:ft:17178116
91622 2026-03-26 charge 1006 Experience Fee EXP 120.00 reservation #383 — 8510 — opera:ft:17178115
91621 2026-03-26 charge 1010 Room Tax — 64.93 reservation #383 — 8510 — opera:ft:17178114
91620 2026-03-26 charge 1000 Room Charge RTX 489.30 reservation #383 — 8510 — opera:ft:17178113
91619 2026-03-26 charge 9994 Resort Package Profit MSC 246.60 reservation #73 — 557 — opera:ft:17178112
91618 2026-03-26 charge 9994 Resort Package Profit MSC 24.80 reservation #73 — 557 — opera:ft:17178111
91617 2026-03-26 charge 1013 Experience Fee Tax — 15.92 reservation #73 — 557 — opera:ft:17178108
91616 2026-03-26 charge 1006 Experience Fee EXP 120.00 reservation #73 — 557 — opera:ft:17178107
91615 2026-03-26 charge 1010 Room Tax — 70.95 reservation #73 — 557 — opera:ft:17178105
91614 2026-03-26 charge 1000 Room Charge RTX 534.65 reservation #73 — 557 — opera:ft:17178104
91613 2026-03-26 charge 9995 Resort Package Loss MSC -54.34 reservation #1233 — 2273 — opera:ft:17178101
91612 2026-03-26 charge 1013 Experience Fee Tax — 15.92 reservation #1233 — 2273 — opera:ft:17178098
91611 2026-03-26 charge 1006 Experience Fee EXP 120.00 reservation #1233 — 2273 — opera:ft:17178097
91610 2026-03-26 charge 1010 Room Tax — 74.33 reservation #1233 — 2273 — opera:ft:17178095
91609 2026-03-26 charge 1000 Room Charge RTX 560.15 reservation #1233 — 2273 — opera:ft:17178094
91608 2026-03-26 charge 9994 Resort Package Profit MSC 74.43 reservation #53 — 399 — opera:ft:17178091
91607 2026-03-26 charge 9994 Resort Package Profit MSC 21.15 reservation #53 — 399 — opera:ft:17178090
91606 2026-03-26 charge 1013 Experience Fee Tax — 15.92 reservation #53 — 399 — opera:ft:17178087
91605 2026-03-26 charge 1006 Experience Fee EXP 120.00 reservation #53 — 399 — opera:ft:17178086
91604 2026-03-26 charge 1010 Room Tax — 70.95 reservation #53 — 399 — opera:ft:17178084
91603 2026-03-26 charge 1000 Room Charge RTX 534.65 reservation #53 — 399 — opera:ft:17178083
91602 2026-03-26 charge 1010 Room Tax — 83.47 reservation #698 — 1520 — opera:ft:17178080
91601 2026-03-26 charge 1004 No Show Revenue RTX 629.00 reservation #698 — 1520 — opera:ft:17178079
91600 2026-03-26 charge 2170 Signature Meal Plan Inclusio... — -19.10 reservation #3431 — 7415 — opera:ft:17178078
91599 2026-03-26 charge 9995 Resort Package Loss MSC -30.06 reservation #3216 — 6458 — opera:ft:17178077
91598 2026-03-26 charge 9995 Resort Package Loss MSC -49.65 reservation #2578 — 4245 — opera:ft:17178076
91597 2026-03-26 charge 9995 Resort Package Loss MSC -26.73 reservation #2535 — 4170 — opera:ft:17178075
91596 2026-03-26 charge 9995 Resort Package Loss MSC -39.87 reservation #2465 — 4024 — opera:ft:17178074
91595 2026-03-26 charge 2170 Signature Meal Plan Inclusio... — -131.38 reservation #2187 — 3547 — opera:ft:17178073
91594 2026-03-26 charge 2170 Signature Meal Plan Inclusio... — -134.68 reservation #1399 — 2480 — opera:ft:17178072
91593 2026-03-26 charge 2217 Seed Breakfast Sales tax — -1.40 houseAccount #3 — 8012 — opera:ft:17178047 comps
91592 2026-03-26 credit 8500 Allowance InHouse Comps (901... ALW -2.70 houseAccount #3 — 8012 — opera:ft:17178046 comps
91591 2026-03-26 charge 2211 Seed Breakfast BRK -15.00 houseAccount #3 — 8012 — opera:ft:17178045 comps
91590 2026-03-26 charge 2217 Seed Breakfast Sales tax — -2.79 houseAccount #24 — 8014 — opera:ft:17178044 comps
91589 2026-03-26 credit 8500 Allowance InHouse Comps (901... ALW -5.40 houseAccount #24 — 8014 — opera:ft:17178043 comps
91588 2026-03-26 charge 2211 Seed Breakfast BRK -30.00 houseAccount #24 — 8014 — opera:ft:17178042 comps
91587 2026-03-26 charge 2116 Seed Lunch Sales Tax — -0.67 houseAccount #24 — 8216 — opera:ft:17178041 comps
91586 2026-03-26 credit 8500 Allowance InHouse Comps (901... ALW -2.13 houseAccount #24 — 8216 — opera:ft:17178040 comps
91585 2026-03-26 credit 2073 Seed Lunch Food Discount DSC 4.80 houseAccount #24 — 8216 — opera:ft:17178039 comps
91584 2026-03-26 charge 2103 Seed Lunch LUN -12.00 houseAccount #24 — 8216 — opera:ft:17178038 comps
91583 2026-03-26 charge 2103 Seed Lunch LUN -30.00 houseAccount #24 — 8216 — opera:ft:17178037 comps
91582 2026-03-26 charge 2116 Seed Lunch Sales Tax — -2.79 houseAccount #24 — 8216 — opera:ft:17178036 comps
91581 2026-03-26 credit 8500 Allowance InHouse Comps (901... ALW -5.40 houseAccount #24 — 8216 — opera:ft:17178035 comps
91580 2026-03-26 charge 2084 Terras Dinner DNR -47.00 houseAccount #24 — 8216 — opera:ft:17178034 comps
91579 2026-03-26 charge 3205 Terras Dinner Sales Tax — -4.37 houseAccount #24 — 8216 — opera:ft:17178033 comps
91578 2026-03-26 charge 2058 Food Retail Sales Tax — -0.56 houseAccount #24 — 8216 — opera:ft:17178032 comps
91577 2026-03-26 charge 2104 Food Retail RST -6.00 houseAccount #24 — 8216 — opera:ft:17178031 comps
91576 2026-03-26 charge 3105 Spa F&B Tax — -1.67 houseAccount #18 — 8015 — opera:ft:17178030 service recovery
91575 2026-03-26 credit 3503 Allowance Spa Food ALW -18.00 houseAccount #18 — 8015 — opera:ft:17178029 service recovery
91574 2026-03-26 charge 2118 Pool Bar Sale Tax — -1.67 houseAccount #18 — 8015 — opera:ft:17178028 service recovery
91573 2026-03-26 credit 2169 Allowance Pool Food ALW -18.00 houseAccount #18 — 8015 — opera:ft:17178027 service recovery
91572 2026-03-26 charge 3205 Terras Dinner Sales Tax — -0.37 houseAccount #18 — 8015 — opera:ft:17178026 service recovery
91571 2026-03-26 credit 2096 Allowance Terras ALW -4.00 houseAccount #18 — 8015 — opera:ft:17178025 service recovery
91570 2026-03-26 charge 2018 Alcohol Sales Tax — -1.58 houseAccount #18 — 8015 — opera:ft:17178024 service recovery
91569 2026-03-26 credit 2097 Allowance Terras Beverage ALW -17.00 houseAccount #18 — 8015 — opera:ft:17178023 service recovery
91568 2026-03-26 payment 9008 Visa CARD -268.62 reservation #3411 — 7349 — opera:ft:17178022
91567 2026-03-26 payment 9008 Visa CARD -154.14 guest #749 — 4046 — opera:ft:17178021
91566 2026-03-26 payment 9006 American Express CARD -150.60 reservation #2187 — 3547 — opera:ft:17178019
91565 2026-03-26 payment 9008 Visa CARD -113.91 reservation #964 — 1906 — opera:ft:17178018
91564 2026-03-26 payment 9008 Visa CARD -110.16 reservation #2655 — 4443 — opera:ft:17178017
91563 2026-03-26 charge 2174 INCLU Rate Inclusion — -42.65 reservation #2465 — 4024 — opera:ft:17178015 not absorbed
91562 2026-03-26 payment 9008 Visa CARD -38.25 reservation #2123 — 3458 — opera:ft:17178014
91561 2026-03-26 payment 9007 Master Card CARD -31.51 reservation #579 — 1336 — opera:ft:17178013
91560 2026-03-26 payment 9006 American Express CARD -15.75 reservation #2951 — 5514 — opera:ft:17178012
91559 2026-03-26 charge 2170 Signature Meal Plan Inclusio... — -11.46 reservation #2766 — 4916 — opera:ft:17178011 not absorbed
91558 2026-03-26 credit 7053 Spa Training / Meeting Expen... ALW -114.22 houseAccount #15 — 8011 — opera:ft:17178010 training
91557 2026-03-26 payment 9130 Spa Discover Card CARD -43.72 houseAccount #14 — 7991 — opera:ft:17178009 9130
91556 2026-03-26 payment 9128 Spa Visa CARD -4,717.73 houseAccount #13 — 7990 — opera:ft:17178008 9128
91555 2026-03-26 payment 9127 Spa Mastercard CARD -2,355.62 houseAccount #12 — 7992 — opera:ft:17178007 9127
91554 2026-03-26 payment 9126 Spa American Express CARD -1,840.35 houseAccount #11 — 7989 — opera:ft:17178006 9126
91553 2026-03-26 payment 9124 Spa Gift Card Payment GIFT_CARD -372.13 houseAccount #16 — 7987 — opera:ft:17178005 9124
91552 2026-03-26 charge 3511 IRD Dinner Sales Tax — 3.35 reservation #1862 — 3104 — opera:ft:17178002
91551 2026-03-26 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #1862 — 3104 — opera:ft:17178001
91550 2026-03-26 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #1862 — 3104 — opera:ft:17178000
91549 2026-03-26 charge 2007 In-Room Dining Service Charg... RST 6.20 reservation #1862 — 3104 — opera:ft:17177999
91548 2026-03-26 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #1862 — 3104 — opera:ft:17177998
91547 2026-03-26 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #1862 — 3104 — opera:ft:17177997
91546 2026-03-26 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #1862 — 3104 — opera:ft:17177996
91545 2026-03-26 charge 2008 In Room Dining Gratuity NRV 10.00 reservation #1862 — 3104 — opera:ft:17177995
91544 2026-03-26 charge 2003 In-Room Dining Dinner DNR 31.00 reservation #1862 — 3104 — opera:ft:17177994
91543 2026-03-26 charge 2018 Alcohol Sales Tax — 1.12 reservation #374 — 1123 — opera:ft:17177993
91542 2026-03-26 charge 3511 IRD Dinner Sales Tax — 0.47 reservation #374 — 1123 — opera:ft:17177992
91541 2026-03-26 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #374 — 1123 — opera:ft:17177991
91540 2026-03-26 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #374 — 1123 — opera:ft:17177990
91539 2026-03-26 charge 2007 In-Room Dining Service Charg... RST 2.40 reservation #374 — 1123 — opera:ft:17177989
91538 2026-03-26 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #374 — 1123 — opera:ft:17177988
91537 2026-03-26 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #374 — 1123 — opera:ft:17177987
91536 2026-03-26 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #374 — 1123 — opera:ft:17177986
91535 2026-03-26 charge 2006 In-Room Dining Dinner Liquor ALC 12.00 reservation #374 — 1123 — opera:ft:17177985
91534 2026-03-26 charge 3511 IRD Dinner Sales Tax — 1.21 reservation #989 — 1992 — opera:ft:17177984
Sum (balance): -4,903.24