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Ledger transactions (folio_transactions)

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447467 rows (page 3468/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
85293 2026-03-24 charge 1006 Experience Fee EXP 180.00 reservation #440 — 8017 — opera:ft:17170834
85292 2026-03-24 charge 1010 Room Tax — 58.43 reservation #440 — 8017 — opera:ft:17170833
85291 2026-03-24 charge 1000 Room Charge RTX 440.30 reservation #440 — 8017 — opera:ft:17170832
85290 2026-03-24 charge 2170 Signature Meal Plan Inclusio... — -369.64 reservation #2187 — 3547 — opera:ft:17170831
85289 2026-03-24 charge 2081 Signature Meal Plan — 358.00 reservation #2187 — 3547 — opera:ft:17170829
85288 2026-03-24 charge 1013 Experience Fee Tax — 15.92 reservation #2187 — 7832 — opera:ft:17170828
85287 2026-03-24 charge 1006 Experience Fee EXP 120.00 reservation #2187 — 7832 — opera:ft:17170827
85286 2026-03-24 charge 1010 Room Tax — 64.65 reservation #2187 — 7832 — opera:ft:17170826
85285 2026-03-24 charge 1000 Room Charge RTX 487.20 reservation #2187 — 7832 — opera:ft:17170825
85284 2026-03-24 charge 1010 Room Tax — 9.95 reservation #1821 — 3044 — opera:ft:17170820
85283 2026-03-24 charge 1017 Extra Person Charge RTX 75.00 reservation #1821 — 3044 — opera:ft:17170819
85282 2026-03-24 charge 1010 Room Tax — 72.73 reservation #1821 — 3044 — opera:ft:17170818
85281 2026-03-24 charge 1000 Room Charge RTX 548.10 reservation #1821 — 3044 — opera:ft:17170817
85280 2026-03-24 charge 2170 Signature Meal Plan Inclusio... — -160.62 reservation #3431 — 7415 — opera:ft:17170816
85279 2026-03-24 charge 2081 Signature Meal Plan — 179.00 reservation #3431 — 7415 — opera:ft:17170814
85278 2026-03-24 charge 1013 Experience Fee Tax — 7.96 reservation #3431 — 7415 — opera:ft:17170813
85277 2026-03-24 charge 1006 Experience Fee EXP 60.00 reservation #3431 — 7415 — opera:ft:17170812
85276 2026-03-24 charge 1010 Room Tax — 80.81 reservation #3431 — 7415 — opera:ft:17170811
85275 2026-03-24 charge 1000 Room Charge RTX 609.00 reservation #3431 — 7415 — opera:ft:17170810
85274 2026-03-24 charge 1013 Experience Fee Tax — 7.96 reservation #2796 — 5005 — opera:ft:17170807
85273 2026-03-24 charge 1006 Experience Fee EXP 60.00 reservation #2796 — 5005 — opera:ft:17170806
85272 2026-03-24 charge 1010 Room Tax — 80.81 reservation #2796 — 5005 — opera:ft:17170805
85271 2026-03-24 charge 1000 Room Charge RTX 609.00 reservation #2796 — 5005 — opera:ft:17170804
85270 2026-03-24 charge 9995 Resort Package Loss MSC -62.38 reservation #2228 — 3600 — opera:ft:17170803
85269 2026-03-24 charge 9995 Resort Package Loss MSC -76.38 reservation #1397 — 2477 — opera:ft:17170802
85268 2026-03-24 charge 9995 Resort Package Loss MSC -179.50 reservation #561 — 1318 — opera:ft:17170801
85267 2026-03-24 charge 2170 Signature Meal Plan Inclusio... — -45.83 reservation #46 — 375 — opera:ft:17170800
85266 2026-03-24 charge 2058 Food Retail Sales Tax — -1.12 houseAccount #28 — 7838 — opera:ft:17170795 comps
85265 2026-03-24 charge 2104 Food Retail RST -12.00 houseAccount #28 — 7838 — opera:ft:17170794 comps
85264 2026-03-24 charge 2058 Food Retail Sales Tax — -1.12 houseAccount #28 — 7838 — opera:ft:17170793 comps
85263 2026-03-24 charge 2104 Food Retail RST -12.00 houseAccount #28 — 7838 — opera:ft:17170792 comps
85262 2026-03-24 payment 9007 Master Card CARD -192.45 reservation #2463 — 4022 — opera:ft:17170791
85261 2026-03-24 credit 7053 Spa Training / Meeting Expen... ALW -68.53 houseAccount #15 — 7749 — opera:ft:17170790 training
85260 2026-03-24 charge 2302 IRD Lunch Sales Tax — -11.16 houseAccount #18 — 7747 — opera:ft:17170789 SV
85259 2026-03-24 charge 3105 Spa F&B Tax — -2.42 houseAccount #18 — 7747 — opera:ft:17170788 SV
85258 2026-03-24 charge 3105 Spa F&B Tax — 2.42 houseAccount #18 — 7747 — opera:ft:17170787 SV
85257 2026-03-24 credit 3503 Allowance Spa Food ALW -26.00 houseAccount #18 — 7747 — opera:ft:17170786 SV
85256 2026-03-24 charge 3205 Terras Dinner Sales Tax — -5.49 houseAccount #18 — 7747 — opera:ft:17170785 SV
85255 2026-03-24 charge 3205 Terras Dinner Sales Tax — -1.12 houseAccount #18 — 7747 — opera:ft:17170784 SV
85254 2026-03-24 charge 3205 Terras Dinner Sales Tax — -0.84 houseAccount #18 — 7747 — opera:ft:17170783 SV
85253 2026-03-24 charge 3205 Terras Dinner Sales Tax — -0.84 houseAccount #18 — 7747 — opera:ft:17170782 SV
85252 2026-03-24 charge 3205 Terras Dinner Sales Tax — 0.84 houseAccount #18 — 7747 — opera:ft:17170781 SV
85251 2026-03-24 charge 3205 Terras Dinner Sales Tax — 0.84 houseAccount #18 — 7747 — opera:ft:17170780 SV
85250 2026-03-24 charge 3205 Terras Dinner Sales Tax — 1.12 houseAccount #18 — 7747 — opera:ft:17170779 SV
85249 2026-03-24 charge 3205 Terras Dinner Sales Tax — 5.49 houseAccount #18 — 7747 — opera:ft:17170778 SV
85248 2026-03-24 credit 3503 Allowance Spa Food ALW -5.20 houseAccount #18 — 7747 — opera:ft:17170777 SV
85247 2026-03-24 credit 2096 Allowance Terras ALW -12.00 houseAccount #18 — 7747 — opera:ft:17170775 SV
85246 2026-03-24 credit 2096 Allowance Terras ALW -9.00 houseAccount #18 — 7747 — opera:ft:17170774 SV
85245 2026-03-24 credit 2096 Allowance Terras ALW -9.00 houseAccount #18 — 7747 — opera:ft:17170773 SV
85244 2026-03-24 charge 2201 In-Room Dining Service Charg... RST -2.50 houseAccount #18 — 7747 — opera:ft:17170772
85243 2026-03-24 charge 2000 In-Room Dining Delivery Fee RST 2.50 houseAccount #18 — 7747 — opera:ft:17170771
85242 2026-03-24 charge 2007 In-Room Dining Service Charg... RST -23.00 houseAccount #18 — 7747 — opera:ft:17170770 SV
85241 2026-03-24 charge 2201 In-Room Dining Service Charg... RST -2.50 houseAccount #18 — 7747 — opera:ft:17170769
85240 2026-03-24 charge 2000 In-Room Dining Delivery Fee RST 2.50 houseAccount #18 — 7747 — opera:ft:17170768
85239 2026-03-24 charge 2007 In-Room Dining Service Charg... RST -5.00 houseAccount #18 — 7747 — opera:ft:17170767 SV
85238 2026-03-24 credit 2010 Terras Breakfast Food Discou... DSC -115.00 houseAccount #18 — 7747 — opera:ft:17170766 SV
85237 2026-03-24 charge 3105 Spa F&B Tax — -2.42 houseAccount #18 — 7747 — opera:ft:17170765 SV
85236 2026-03-24 charge 3205 Terras Dinner Sales Tax — -1.12 houseAccount #18 — 7747 — opera:ft:17170762 SV
85235 2026-03-24 charge 3205 Terras Dinner Sales Tax — -5.49 houseAccount #18 — 7747 — opera:ft:17170760 SV
85234 2026-03-24 credit 2096 Allowance Terras ALW -59.00 houseAccount #18 — 7747 — opera:ft:17170759 SV
85233 2026-03-24 charge 3205 Terras Dinner Sales Tax — -0.84 houseAccount #18 — 7747 — opera:ft:17170758 SV
85232 2026-03-24 charge 3205 Terras Dinner Sales Tax — -0.84 houseAccount #18 — 7747 — opera:ft:17170756 sr
85231 2026-03-24 charge 2217 Seed Breakfast Sales tax — -1.12 houseAccount #24 — 7726 — opera:ft:17170754 comps
85230 2026-03-24 credit 8500 Allowance InHouse Comps (901... ALW -2.16 houseAccount #24 — 7726 — opera:ft:17170753 comps
85229 2026-03-24 charge 2211 Seed Breakfast BRK -12.00 houseAccount #24 — 7726 — opera:ft:17170752 comps
85228 2026-03-24 charge 2217 Seed Breakfast Sales tax — -0.85 houseAccount #24 — 7726 — opera:ft:17170751 comps
85227 2026-03-24 credit 2215 Seed Breakfast Food Discount DSC 6.10 houseAccount #24 — 7726 — opera:ft:17170750 comps
85226 2026-03-24 charge 2211 Seed Breakfast BRK -15.25 houseAccount #24 — 7726 — opera:ft:17170749 comps
85225 2026-03-24 charge 2058 Food Retail Sales Tax — -1.12 houseAccount #24 — 7726 — opera:ft:17170748 comps
85224 2026-03-24 charge 2302 IRD Lunch Sales Tax — -2.23 houseAccount #24 — 7726 — opera:ft:17170747 comps
85223 2026-03-24 credit 8500 Allowance InHouse Comps (901... ALW -5.00 houseAccount #24 — 7726 — opera:ft:17170746 comps
85222 2026-03-24 charge 2104 Food Retail RST -12.00 houseAccount #24 — 7726 — opera:ft:17170745 comps
85221 2026-03-24 charge 2002 In-Room Dining Lunch LUN -24.00 houseAccount #24 — 7726 — opera:ft:17170744 comps
85220 2026-03-24 credit 7134 Discount Bath & Body Fitness... DSC 6.10 houseAccount #24 — 7726 — opera:ft:17170743 comps
85219 2026-03-24 charge 7125 Fitness Boutique - Fitness CLS -15.25 houseAccount #24 — 7726 — opera:ft:17170742 comps
85218 2026-03-24 charge 8026 Retail sales tax — -0.85 houseAccount #24 — 7726 — opera:ft:17170741 comps
85217 2026-03-24 charge 2116 Seed Lunch Sales Tax — -1.40 houseAccount #24 — 7726 — opera:ft:17170740 comps
85216 2026-03-24 credit 8500 Allowance InHouse Comps (901... ALW -2.70 houseAccount #24 — 7726 — opera:ft:17170739 comps
85215 2026-03-24 charge 2103 Seed Lunch LUN -15.00 houseAccount #24 — 7726 — opera:ft:17170738 comps
85214 2026-03-24 charge 2116 Seed Lunch Sales Tax — -10.14 houseAccount #24 — 7887 — opera:ft:17170737 comps
85213 2026-03-24 credit 8500 Allowance InHouse Comps (901... ALW -19.62 houseAccount #24 — 7887 — opera:ft:17170736 comps
85212 2026-03-24 charge 2103 Seed Lunch LUN -109.00 houseAccount #24 — 7887 — opera:ft:17170735 comps
85211 2026-03-24 charge 2058 Food Retail Sales Tax — -1.12 houseAccount #24 — 7726 — opera:ft:17170734 comps
85210 2026-03-24 charge 2302 IRD Lunch Sales Tax — -2.23 houseAccount #24 — 7726 — opera:ft:17170733 comps
85209 2026-03-24 credit 8500 Allowance InHouse Comps (901... ALW -5.00 houseAccount #24 — 7726 — opera:ft:17170732 comps
85208 2026-03-24 charge 2104 Food Retail RST -12.00 houseAccount #24 — 7726 — opera:ft:17170731 comps
85207 2026-03-24 charge 2002 In-Room Dining Lunch LUN -24.00 houseAccount #24 — 7726 — opera:ft:17170730 comps
85206 2026-03-24 charge 2140 Terras Lunch Sales Tax — -1.12 houseAccount #24 — 7726 — opera:ft:17170729 service recovery
85205 2026-03-24 credit 2096 Allowance Terras ALW -12.00 houseAccount #24 — 7726 — opera:ft:17170728 service recovery
85204 2026-03-24 charge 2018 Alcohol Sales Tax — -21.20 houseAccount #24 — 7887 — opera:ft:17170727 comps
85203 2026-03-24 charge 3523 Terras Lunch Wine ALC -228.00 houseAccount #24 — 7887 — opera:ft:17170726 comps
85202 2026-03-24 credit 2215 Seed Breakfast Food Discount DSC 6.00 houseAccount #24 — 7887 — opera:ft:17170725 comps
85201 2026-03-24 charge 2217 Seed Breakfast Sales tax — -0.84 houseAccount #24 — 7887 — opera:ft:17170724 comps
85200 2026-03-24 charge 2211 Seed Breakfast BRK -15.00 houseAccount #24 — 7887 — opera:ft:17170723 comps
85199 2026-03-24 payment 9008 Visa CARD -6,506.67 reservationGroup #44 — 1157 — opera:ft:17170722
85198 2026-03-24 payment 9007 Master Card CARD -1,525.73 reservation #3499 — 7808 — opera:ft:17170721
85197 2026-03-24 charge 7008 Spa Credit SPA 12.40 reservation #1366 — 10096 — opera:ft:17170712 remaining
85196 2026-03-24 payment 9007 Master Card CARD -8.06 guest #4414 — 3866 — opera:ft:17170711
85195 2026-03-24 payment 9008 Visa CARD -150.00 reservation #1415 — 2501 — opera:ft:17170710
85194 2026-03-24 payment 9007 Master Card CARD -89.49 reservation #417 — 1167 — opera:ft:17170708
Sum (balance): -6,163.37