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Ledger transactions (folio_transactions)

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447467 rows (page 3500/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
82159 2026-03-23 charge 1000 Room Charge RTX 489.88 reservation #2374 — 7438 — opera:ft:17167400
82158 2026-03-23 charge 1013 Experience Fee Tax — 15.92 reservation #361 — 7084 — opera:ft:17167399
82157 2026-03-23 charge 1006 Experience Fee EXP 120.00 reservation #361 — 7084 — opera:ft:17167398
82156 2026-03-23 charge 1010 Room Tax — 58.43 reservation #361 — 7084 — opera:ft:17167397
82155 2026-03-23 charge 1000 Room Charge RTX 440.30 reservation #361 — 7084 — opera:ft:17167396
82154 2026-03-23 charge 1010 Room Tax — 9.95 reservation #353 — 7760 — opera:ft:17167393
82153 2026-03-23 charge 1017 Extra Person Charge RTX 75.00 reservation #353 — 7760 — opera:ft:17167392
82152 2026-03-23 charge 1010 Room Tax — 58.43 reservation #353 — 1101 — opera:ft:17167391
82151 2026-03-23 charge 1000 Room Charge RTX 440.30 reservation #353 — 1101 — opera:ft:17167390
82150 2026-03-23 charge 2170 Signature Meal Plan Inclusio... — -183.31 reservation #2769 — 4925 — opera:ft:17167389
82149 2026-03-23 charge 2081 Signature Meal Plan — 358.00 reservation #2769 — 4925 — opera:ft:17167387
82148 2026-03-23 charge 1013 Experience Fee Tax — 15.92 reservation #2769 — 4925 — opera:ft:17167386
82147 2026-03-23 charge 1006 Experience Fee EXP 120.00 reservation #2769 — 4925 — opera:ft:17167385
82146 2026-03-23 charge 1010 Room Tax — 80.81 reservation #2769 — 4925 — opera:ft:17167384
82145 2026-03-23 charge 1000 Room Charge RTX 609.00 reservation #2769 — 4925 — opera:ft:17167383
82144 2026-03-23 charge 1013 Experience Fee Tax — 15.92 reservation #490 — 8018 — opera:ft:17167380
82143 2026-03-23 charge 1006 Experience Fee EXP 120.00 reservation #490 — 8018 — opera:ft:17167379
82142 2026-03-23 charge 1010 Room Tax — 58.43 reservation #490 — 8018 — opera:ft:17167378
82141 2026-03-23 charge 1000 Room Charge RTX 440.30 reservation #490 — 8018 — opera:ft:17167377
82140 2026-03-23 charge 2170 Signature Meal Plan Inclusio... — -253.34 reservation #2174 — 3524 — opera:ft:17167376
82139 2026-03-23 charge 2081 Signature Meal Plan — 179.00 reservation #2174 — 3524 — opera:ft:17167374
82138 2026-03-23 charge 1013 Experience Fee Tax — 7.96 reservation #2174 — 7890 — opera:ft:17167373
82137 2026-03-23 charge 1006 Experience Fee EXP 60.00 reservation #2174 — 7890 — opera:ft:17167372
82136 2026-03-23 charge 1010 Room Tax — 64.65 reservation #2174 — 7890 — opera:ft:17167371
82135 2026-03-23 charge 1000 Room Charge RTX 487.20 reservation #2174 — 7890 — opera:ft:17167370
82134 2026-03-23 charge 1013 Experience Fee Tax — 23.89 reservation #1853 — 3094 — opera:ft:17167367
82133 2026-03-23 charge 1006 Experience Fee EXP 180.00 reservation #1853 — 3094 — opera:ft:17167366
82132 2026-03-23 charge 1010 Room Tax — 80.81 reservation #1853 — 3094 — opera:ft:17167365
82131 2026-03-23 charge 1000 Room Charge RTX 609.00 reservation #1853 — 3094 — opera:ft:17167364
82130 2026-03-23 charge 8023 Transportation Tax — 0.83 reservation #1478 — 2578 — opera:ft:17167363
82129 2026-03-23 charge 8023 Transportation Tax — 5.89 reservation #1478 — 2578 — opera:ft:17167362
82128 2026-03-23 charge 8021 Transportation Service Charg... MSC 8.88 reservation #1478 — 2578 — opera:ft:17167361
82127 2026-03-23 charge 8039 Transportation - Ride Share... MSC 60.00 reservation #1478 — 2578 — opera:ft:17167360
82126 2026-03-23 charge 1013 Experience Fee Tax — 7.96 reservation #1478 — 8217 — opera:ft:17167359
82125 2026-03-23 charge 1006 Experience Fee EXP 60.00 reservation #1478 — 8217 — opera:ft:17167358
82124 2026-03-23 charge 1010 Room Tax — 80.81 reservation #1478 — 8217 — opera:ft:17167357
82123 2026-03-23 charge 1000 Room Charge RTX 609.00 reservation #1478 — 8217 — opera:ft:17167356
82122 2026-03-23 charge 1013 Experience Fee Tax — 23.89 reservation #440 — 8017 — opera:ft:17167355
82121 2026-03-23 charge 1006 Experience Fee EXP 180.00 reservation #440 — 8017 — opera:ft:17167354
82120 2026-03-23 charge 1010 Room Tax — 58.43 reservation #440 — 8017 — opera:ft:17167353
82119 2026-03-23 charge 1000 Room Charge RTX 440.30 reservation #440 — 8017 — opera:ft:17167352
82118 2026-03-23 charge 1013 Experience Fee Tax — 15.92 reservation #1189 — 7443 — opera:ft:17167351
82117 2026-03-23 charge 1006 Experience Fee EXP 120.00 reservation #1189 — 7443 — opera:ft:17167350
82116 2026-03-23 charge 1010 Room Tax — 0.00 reservation #1189 — 7443 — opera:ft:17167349
82115 2026-03-23 charge 1000 Room Charge RTX 0.00 reservation #1189 — 7443 — opera:ft:17167348
82114 2026-03-23 charge 2170 Signature Meal Plan Inclusio... — -271.79 reservation #2187 — 3547 — opera:ft:17167347
82113 2026-03-23 charge 2081 Signature Meal Plan — 358.00 reservation #2187 — 3547 — opera:ft:17167345
82112 2026-03-23 charge 1013 Experience Fee Tax — 15.92 reservation #2187 — 7832 — opera:ft:17167344
82111 2026-03-23 charge 1006 Experience Fee EXP 120.00 reservation #2187 — 7832 — opera:ft:17167343
82110 2026-03-23 charge 1010 Room Tax — 64.65 reservation #2187 — 7832 — opera:ft:17167342
82109 2026-03-23 charge 1000 Room Charge RTX 487.20 reservation #2187 — 7832 — opera:ft:17167341
82108 2026-03-23 charge 1010 Room Tax — 9.95 reservation #1821 — 3044 — opera:ft:17167336
82107 2026-03-23 charge 1017 Extra Person Charge RTX 75.00 reservation #1821 — 3044 — opera:ft:17167335
82106 2026-03-23 charge 1010 Room Tax — 72.73 reservation #1821 — 3044 — opera:ft:17167334
82105 2026-03-23 charge 1000 Room Charge RTX 548.10 reservation #1821 — 3044 — opera:ft:17167333
82104 2026-03-23 charge 2170 Signature Meal Plan Inclusio... — -148.95 reservation #2352 — 3764 — opera:ft:17167332
82103 2026-03-23 charge 9995 Resort Package Loss MSC -46.46 reservation #2292 — 3686 — opera:ft:17167331
82102 2026-03-23 charge 9995 Resort Package Loss MSC -38.19 reservation #2111 — 3446 — opera:ft:17167330
82101 2026-03-23 charge 9995 Resort Package Loss MSC -117.12 reservation #1421 — 2507 — opera:ft:17167329
82100 2026-03-23 payment 9008 Visa CARD -1,844.47 reservation #3469 — 7608 — opera:ft:17167325
82099 2026-03-23 payment 9008 Visa CARD -1,572.63 reservation #3471 — 7610 — opera:ft:17167324
82098 2026-03-23 charge 2217 Seed Breakfast Sales tax — -2.79 houseAccount #3 — 7558 — opera:ft:17167316 comps
82097 2026-03-23 charge 2217 Seed Breakfast Sales tax — 2.79 houseAccount #3 — 7558 — opera:ft:17167315 comps
82096 2026-03-23 charge 2211 Seed Breakfast BRK -30.00 houseAccount #3 — 7558 — opera:ft:17167314 comps
82095 2026-03-23 charge 2211 Seed Breakfast BRK 30.00 houseAccount #3 — 7558 — opera:ft:17167313 comps
82094 2026-03-23 charge 2302 IRD Lunch Sales Tax — -3.44 houseAccount #3 — 7558 — opera:ft:17167312 comps
82093 2026-03-23 credit 8500 Allowance InHouse Comps (901... ALW -6.40 houseAccount #3 — 7558 — opera:ft:17167311 comps
82092 2026-03-23 credit 8500 Allowance InHouse Comps (901... ALW -5.00 houseAccount #3 — 7558 — opera:ft:17167310 comps
82091 2026-03-23 charge 2002 In-Room Dining Lunch LUN -32.00 houseAccount #3 — 7558 — opera:ft:17167309 comps
82090 2026-03-23 charge 2217 Seed Breakfast Sales tax — -2.79 houseAccount #3 — 7558 — opera:ft:17167308 comps
82089 2026-03-23 credit 8500 Allowance InHouse Comps (901... ALW -5.40 houseAccount #3 — 7558 — opera:ft:17167307 comps
82088 2026-03-23 charge 2211 Seed Breakfast BRK -30.00 houseAccount #3 — 7558 — opera:ft:17167306 comps
82087 2026-03-23 credit 7053 Spa Training / Meeting Expen... ALW -128.64 houseAccount #15 — 7577 — opera:ft:17167305 training
82086 2026-03-23 charge 3105 Spa F&B Tax — -0.74 houseAccount #18 — 7578 — opera:ft:17167304 comps
82085 2026-03-23 credit 3503 Allowance Spa Food ALW -8.00 houseAccount #18 — 7578 — opera:ft:17167303 comps
82084 2026-03-23 charge 3205 Terras Dinner Sales Tax — -1.58 houseAccount #18 — 7578 — opera:ft:17167302 comps
82083 2026-03-23 credit 2096 Allowance Terras ALW -17.00 houseAccount #18 — 7578 — opera:ft:17167301 comps
82082 2026-03-23 charge 2170 Signature Meal Plan Inclusio... — -138.12 reservation #1347 — 2427 — opera:ft:17167300 meal plan
82081 2026-03-23 payment 9007 Master Card CARD -132.39 guest #2869 — 2329 — opera:ft:17167299
82080 2026-03-23 charge 2174 INCLU Rate Inclusion — -105.66 reservation #1421 — 2507 — opera:ft:17167297 not absorbed
82079 2026-03-23 payment 9008 Visa CARD -18.40 reservation #2426 — 3938 — opera:ft:17167296
82078 2026-03-23 payment 9007 Master Card CARD -4.37 reservation #210 — 790 — opera:ft:17167295
82077 2026-03-23 charge 3007 Amusement Tax — 0.00 guest #4414 — 3866 — opera:ft:17167294
82076 2026-03-23 charge 8086 Resort Day Passes MSC 0.00 guest #4414 — 3866 — opera:ft:17167293
82075 2026-03-23 payment 9127 Spa Mastercard CARD -510.12 houseAccount #12 — 7553 — opera:ft:17167292 9127
82074 2026-03-23 payment 9130 Spa Discover Card CARD -266.70 houseAccount #14 — 7555 — opera:ft:17167291 9130
82073 2026-03-23 payment 9128 Spa Visa CARD -7,685.20 houseAccount #13 — 7554 — opera:ft:17167290 9128
82072 2026-03-23 payment 9126 Spa American Express CARD -2,620.75 houseAccount #11 — 7556 — opera:ft:17167289 9126
82071 2026-03-23 payment 9125 Spa Cash CASH -100.56 houseAccount #10 — 7552 — opera:ft:17167288
82070 2026-03-23 payment 9124 Spa Gift Card Payment GIFT_CARD -516.70 houseAccount #16 — 7551 — opera:ft:17167287 9124
82069 2026-03-23 charge 3511 IRD Dinner Sales Tax — 7.63 reservation #3216 — 6458 — opera:ft:17167286
82068 2026-03-23 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #3216 — 6458 — opera:ft:17167285
82067 2026-03-23 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #3216 — 6458 — opera:ft:17167284
82066 2026-03-23 charge 2007 In-Room Dining Service Charg... RST 15.40 reservation #3216 — 6458 — opera:ft:17167283
82065 2026-03-23 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #3216 — 6458 — opera:ft:17167282
82064 2026-03-23 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #3216 — 6458 — opera:ft:17167281
82063 2026-03-23 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #3216 — 6458 — opera:ft:17167280
82062 2026-03-23 charge 2008 In Room Dining Gratuity NRV 5.00 reservation #3216 — 6458 — opera:ft:17167279
82061 2026-03-23 charge 2003 In-Room Dining Dinner DNR 77.00 reservation #3216 — 6458 — opera:ft:17167278
82060 2026-03-23 charge 2018 Alcohol Sales Tax — 7.07 reservation #1932 — 3218 — opera:ft:17167277
Sum (balance): -8,056.56