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Ledger transactions (folio_transactions)

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447467 rows (page 3436/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
88412 2026-03-25 charge 1000 Room Charge RTX 579.00 reservation #246 — 838 — opera:ft:17174445
88411 2026-03-25 charge 1013 Experience Fee Tax — 15.92 reservation #490 — 8018 — opera:ft:17174444
88410 2026-03-25 charge 1006 Experience Fee EXP 120.00 reservation #490 — 8018 — opera:ft:17174443
88409 2026-03-25 charge 1010 Room Tax — 58.43 reservation #490 — 8018 — opera:ft:17174442
88408 2026-03-25 charge 1000 Room Charge RTX 440.30 reservation #490 — 8018 — opera:ft:17174441
88407 2026-03-25 charge 9994 Resort Package Profit MSC 113.59 reservation #264 — 857 — opera:ft:17174440
88406 2026-03-25 charge 8023 Transportation Tax — 1.65 reservation #264 — 857 — opera:ft:17174437
88405 2026-03-25 charge 8023 Transportation Tax — 11.78 reservation #264 — 857 — opera:ft:17174436
88404 2026-03-25 charge 8021 Transportation Service Charg... MSC 17.76 reservation #264 — 857 — opera:ft:17174435
88403 2026-03-25 charge 8039 Transportation - Ride Share... MSC 120.00 reservation #264 — 857 — opera:ft:17174434
88402 2026-03-25 charge 1013 Experience Fee Tax — 15.92 reservation #264 — 857 — opera:ft:17174433
88401 2026-03-25 charge 1006 Experience Fee EXP 120.00 reservation #264 — 857 — opera:ft:17174432
88400 2026-03-25 charge 1010 Room Tax — 65.31 reservation #264 — 857 — opera:ft:17174430
88399 2026-03-25 charge 1000 Room Charge RTX 492.15 reservation #264 — 857 — opera:ft:17174429
88398 2026-03-25 charge 1013 Experience Fee Tax — 15.92 reservation #582 — 1339 — opera:ft:17174426
88397 2026-03-25 charge 1006 Experience Fee EXP 120.00 reservation #582 — 1339 — opera:ft:17174425
88396 2026-03-25 charge 1010 Room Tax — 58.43 reservation #582 — 1339 — opera:ft:17174424
88395 2026-03-25 charge 1000 Room Charge RTX 440.30 reservation #582 — 1339 — opera:ft:17174423
88394 2026-03-25 charge 1013 Experience Fee Tax — 7.96 reservation #1478 — 8217 — opera:ft:17174422
88393 2026-03-25 charge 1006 Experience Fee EXP 60.00 reservation #1478 — 8217 — opera:ft:17174421
88392 2026-03-25 charge 1010 Room Tax — 80.81 reservation #1478 — 8217 — opera:ft:17174420
88391 2026-03-25 charge 1000 Room Charge RTX 609.00 reservation #1478 — 8217 — opera:ft:17174419
88390 2026-03-25 charge 1013 Experience Fee Tax — 23.89 reservation #440 — 8017 — opera:ft:17174418
88389 2026-03-25 charge 1006 Experience Fee EXP 180.00 reservation #440 — 8017 — opera:ft:17174417
88388 2026-03-25 charge 1010 Room Tax — 58.43 reservation #440 — 8017 — opera:ft:17174416
88387 2026-03-25 charge 1000 Room Charge RTX 440.30 reservation #440 — 8017 — opera:ft:17174415
88386 2026-03-25 charge 1013 Experience Fee Tax — 7.96 reservation #920 — 8524 — opera:ft:17174414
88385 2026-03-25 charge 1006 Experience Fee EXP 60.00 reservation #920 — 8524 — opera:ft:17174413
88384 2026-03-25 charge 1010 Room Tax — 76.83 reservation #920 — 8524 — opera:ft:17174412
88383 2026-03-25 charge 1000 Room Charge RTX 579.00 reservation #920 — 8524 — opera:ft:17174411
88382 2026-03-25 charge 2170 Signature Meal Plan Inclusio... — -385.73 reservation #2187 — 3547 — opera:ft:17174410
88381 2026-03-25 charge 2081 Signature Meal Plan — 358.00 reservation #2187 — 3547 — opera:ft:17174408
88380 2026-03-25 charge 1013 Experience Fee Tax — 15.92 reservation #2187 — 7832 — opera:ft:17174407
88379 2026-03-25 charge 1006 Experience Fee EXP 120.00 reservation #2187 — 7832 — opera:ft:17174406
88378 2026-03-25 charge 1010 Room Tax — 64.65 reservation #2187 — 7832 — opera:ft:17174405
88377 2026-03-25 charge 1000 Room Charge RTX 487.20 reservation #2187 — 7832 — opera:ft:17174404
88376 2026-03-25 charge 1010 Room Tax — 9.95 reservation #1821 — 3044 — opera:ft:17174399
88375 2026-03-25 charge 1017 Extra Person Charge RTX 75.00 reservation #1821 — 3044 — opera:ft:17174398
88374 2026-03-25 charge 1010 Room Tax — 72.73 reservation #1821 — 3044 — opera:ft:17174397
88373 2026-03-25 charge 1000 Room Charge RTX 548.10 reservation #1821 — 3044 — opera:ft:17174396
88372 2026-03-25 charge 2170 Signature Meal Plan Inclusio... — -192.86 reservation #3431 — 7415 — opera:ft:17174395
88371 2026-03-25 charge 1011 Sales Tax — 0.48 reservation #3431 — 7415 — opera:ft:17174394
88370 2026-03-25 charge 8023 Transportation Tax — 3.44 reservation #3431 — 7415 — opera:ft:17174393
88369 2026-03-25 charge 8021 Transportation Service Charg... MSC 5.18 reservation #3431 — 7415 — opera:ft:17174392
88368 2026-03-25 charge 8029 Transportation - Ride Share... MSC 35.00 reservation #3431 — 7415 — opera:ft:17174391
88367 2026-03-25 charge 2081 Signature Meal Plan — 179.00 reservation #3431 — 7415 — opera:ft:17174389
88366 2026-03-25 charge 1013 Experience Fee Tax — 7.96 reservation #3431 — 7415 — opera:ft:17174388
88365 2026-03-25 charge 1006 Experience Fee EXP 60.00 reservation #3431 — 7415 — opera:ft:17174387
88364 2026-03-25 charge 1010 Room Tax — 80.81 reservation #3431 — 7415 — opera:ft:17174386
88363 2026-03-25 charge 1000 Room Charge RTX 609.00 reservation #3431 — 7415 — opera:ft:17174385
88362 2026-03-25 charge 1013 Experience Fee Tax — 7.96 reservation #2796 — 5005 — opera:ft:17174382
88361 2026-03-25 charge 1006 Experience Fee EXP 60.00 reservation #2796 — 5005 — opera:ft:17174381
88360 2026-03-25 charge 1010 Room Tax — 80.81 reservation #2796 — 5005 — opera:ft:17174380
88359 2026-03-25 charge 1000 Room Charge RTX 609.00 reservation #2796 — 5005 — opera:ft:17174379
88358 2026-03-25 charge 9994 Resort Package Profit MSC 558.20 reservation #1233 — 2273 — opera:ft:17174378
88357 2026-03-25 charge 9994 Resort Package Profit MSC 192.51 reservation #1233 — 2273 — opera:ft:17174377
88356 2026-03-25 charge 1013 Experience Fee Tax — 15.92 reservation #1233 — 2273 — opera:ft:17174374
88355 2026-03-25 charge 1006 Experience Fee EXP 120.00 reservation #1233 — 2273 — opera:ft:17174373
88354 2026-03-25 charge 1010 Room Tax — 68.69 reservation #1233 — 2273 — opera:ft:17174371
88353 2026-03-25 charge 1000 Room Charge RTX 517.65 reservation #1233 — 2273 — opera:ft:17174370
88352 2026-03-25 charge 9994 Resort Package Profit MSC 224.50 reservation #53 — 399 — opera:ft:17174367
88351 2026-03-25 charge 1013 Experience Fee Tax — 15.92 reservation #53 — 399 — opera:ft:17174364
88350 2026-03-25 charge 1006 Experience Fee EXP 120.00 reservation #53 — 399 — opera:ft:17174363
88349 2026-03-25 charge 1010 Room Tax — 65.31 reservation #53 — 399 — opera:ft:17174361
88348 2026-03-25 charge 1000 Room Charge RTX 492.15 reservation #53 — 399 — opera:ft:17174360
88347 2026-03-25 charge 7108 Bath and Body SPA -26.00 houseAccount #3 — 7865 — opera:ft:17174352 comps
88346 2026-03-25 charge 8026 Retail sales tax — -2.42 houseAccount #3 — 7865 — opera:ft:17174351 comps
88345 2026-03-25 charge 2140 Terras Lunch Sales Tax — -3.16 houseAccount #3 — 7865 — opera:ft:17174350 comps
88344 2026-03-25 credit 8500 Allowance InHouse Comps (901... ALW -6.12 houseAccount #3 — 7865 — opera:ft:17174349 comps
88343 2026-03-25 charge 2083 Terras Lunch LUN -34.00 houseAccount #3 — 7865 — opera:ft:17174348 comps
88342 2026-03-25 charge 2217 Seed Breakfast Sales tax — -2.79 houseAccount #3 — 7865 — opera:ft:17174347 comps
88341 2026-03-25 credit 8500 Allowance InHouse Comps (901... ALW -5.40 houseAccount #3 — 7865 — opera:ft:17174346 comps
88340 2026-03-25 charge 2211 Seed Breakfast BRK -30.00 houseAccount #3 — 7865 — opera:ft:17174345 comps
88339 2026-03-25 charge 2217 Seed Breakfast Sales tax — -2.79 houseAccount #3 — 7865 — opera:ft:17174344 comps
88338 2026-03-25 charge 2211 Seed Breakfast BRK -30.00 houseAccount #3 — 7865 — opera:ft:17174343 comps
88337 2026-03-25 charge 2217 Seed Breakfast Sales tax — -0.56 houseAccount #24 — 7885 — opera:ft:17174342 comps
88336 2026-03-25 credit 2215 Seed Breakfast Food Discount DSC 4.00 houseAccount #24 — 7885 — opera:ft:17174341 comps
88335 2026-03-25 charge 2211 Seed Breakfast BRK -10.00 houseAccount #24 — 7885 — opera:ft:17174340 comps
88334 2026-03-25 charge 2058 Food Retail Sales Tax — -1.12 houseAccount #24 — 7885 — opera:ft:17174339 comps
88333 2026-03-25 charge 2217 Seed Breakfast Sales tax — -2.79 houseAccount #24 — 7885 — opera:ft:17174338 comps
88332 2026-03-25 credit 8500 Allowance InHouse Comps (901... ALW -5.40 houseAccount #24 — 7885 — opera:ft:17174337 comps
88331 2026-03-25 charge 2104 Food Retail RST -12.00 houseAccount #24 — 7885 — opera:ft:17174336 comps
88330 2026-03-25 charge 2211 Seed Breakfast BRK -30.00 houseAccount #24 — 7885 — opera:ft:17174335 comps
88329 2026-03-25 charge 2118 Pool Bar Sale Tax — -1.40 houseAccount #18 — 7884 — opera:ft:17174334 service recovery
88328 2026-03-25 credit 2169 Allowance Pool Food ALW -15.00 houseAccount #18 — 7884 — opera:ft:17174333 service recovery
88327 2026-03-25 charge 2138 Terras Bar Sales Tax — -1.12 houseAccount #18 — 7884 — opera:ft:17174332 service recovery
88326 2026-03-25 credit 2091 Allowance Terras Bar ALW -12.00 houseAccount #18 — 7884 — opera:ft:17174331 service recovery
88325 2026-03-25 charge 3205 Terras Dinner Sales Tax — -1.12 houseAccount #18 — 7884 — opera:ft:17174330 service recovery
88324 2026-03-25 credit 2096 Allowance Terras ALW -12.00 houseAccount #18 — 7884 — opera:ft:17174329 service recovery
88323 2026-03-25 payment 9008 Visa CARD -15.00 reservation #1691 — 2865 — opera:ft:17174319
88322 2026-03-25 payment 9008 Visa CARD -659.73 reservation #3309 — 6904 — opera:ft:17174318
88321 2026-03-25 charge 2170 Signature Meal Plan Inclusio... — -33.73 reservation #3214 — 6455 — opera:ft:17174317 not absorbed
88320 2026-03-25 payment 9007 Master Card CARD -33.10 reservation #1472 — 2572 — opera:ft:17174316
88319 2026-03-25 charge 2170 Signature Meal Plan Inclusio... — -31.83 reservation #2259 — 3645 — opera:ft:17174315 not absorbed
88318 2026-03-25 charge 2170 Signature Meal Plan Inclusio... — -27.37 reservation #2353 — 3765 — opera:ft:17174314 not absorbed
88317 2026-03-25 payment 9006 American Express CARD -25.86 reservation #2948 — 5507 — opera:ft:17174313
88316 2026-03-25 charge 2170 Signature Meal Plan Inclusio... — -19.10 reservation #2267 — 3653 — opera:ft:17174312 not absorbed
88315 2026-03-25 charge 2170 Signature Meal Plan Inclusio... — -19.10 reservation #2174 — 3524 — opera:ft:17174311 not absorbed
88314 2026-03-25 transfer 9003 Direct Bill DIRECT_BILL -41,512.41 houseAccount #1 — 7870 — opera:ft:17174310
88313 2026-03-25 credit 7053 Spa Training / Meeting Expen... ALW -57.71 houseAccount #15 — 7883 — opera:ft:17174309 TRAINING
Sum (balance): -32,385.04