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Ledger transactions (folio_transactions)

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447467 rows (page 4136/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
20491 2026-03-05 credit 8500 Allowance InHouse Comps (901... ALW -2.70 houseAccount #4 — 4734 — opera:ft:17097522 COMP
20490 2026-03-05 charge 2211 Seed Breakfast BRK -15.00 houseAccount #4 — 4734 — opera:ft:17097521 COMP
20489 2026-03-05 charge 3205 Terras Dinner Sales Tax — -1.12 houseAccount #18 — 4724 — opera:ft:17097520 SRV
20488 2026-03-05 charge 3205 Terras Dinner Sales Tax — -1.04 houseAccount #18 — 4724 — opera:ft:17097519 SRV
20487 2026-03-05 credit 2097 Allowance Terras Beverage ALW -51.00 houseAccount #18 — 4724 — opera:ft:17097518 SRV
20486 2026-03-05 credit 2097 Allowance Terras Beverage ALW -2.28 houseAccount #18 — 4724 — opera:ft:17097517 SRV
20485 2026-03-05 credit 2097 Allowance Terras Beverage ALW -18.00 houseAccount #18 — 4724 — opera:ft:17097516 SRV
20484 2026-03-05 credit 2097 Allowance Terras Beverage ALW -3.51 houseAccount #18 — 4724 — opera:ft:17097515 SRV
20483 2026-03-05 credit 2096 Allowance Terras ALW -12.00 houseAccount #18 — 4724 — opera:ft:17097514 SRV
20482 2026-03-05 credit 2096 Allowance Terras ALW -11.21 houseAccount #18 — 4724 — opera:ft:17097513 SRV
20481 2026-03-05 charge 2018 Alcohol Sales Tax — -4.74 houseAccount #18 — 4724 — opera:ft:17097512 SRV
20480 2026-03-05 charge 2018 Alcohol Sales Tax — -1.67 houseAccount #18 — 4724 — opera:ft:17097511 SRV
20479 2026-03-05 charge 2018 Alcohol Sales Tax — -0.54 houseAccount #18 — 4724 — opera:ft:17097510 SRV
20478 2026-03-05 credit 3501 Allowance Spa Massage ALW -120.24 houseAccount #17 — 4722 — opera:ft:17097509 SRV
20477 2026-03-05 credit 3501 Allowance Spa Massage ALW -5.63 houseAccount #17 — 4722 — opera:ft:17097508 SRV
20476 2026-03-05 credit 3501 Allowance Spa Massage ALW -60.50 houseAccount #17 — 4722 — opera:ft:17097507 SRV
20475 2026-03-05 credit 7027 Spa Body Treatment Discount DSC 235.00 houseAccount #17 — 4722 — opera:ft:17097506 SRV
20474 2026-03-05 credit 7038 Allowance Spa Body Treatment ALW -235.00 houseAccount #17 — 4722 — opera:ft:17097505 SRV
20473 2026-03-05 credit 7015 Spa Massage Discount DSC 40.00 houseAccount #17 — 4722 — opera:ft:17097504 SRV
20472 2026-03-05 credit 3501 Allowance Spa Massage ALW -40.00 houseAccount #17 — 4722 — opera:ft:17097503 SRV
20471 2026-03-05 credit 3501 Allowance Spa Massage ALW -4.60 houseAccount #17 — 4722 — opera:ft:17097502 SRV
20470 2026-03-05 credit 3501 Allowance Spa Massage ALW -49.50 houseAccount #17 — 4722 — opera:ft:17097501 SRV
20469 2026-03-05 credit 7015 Spa Massage Discount DSC 225.00 houseAccount #17 — 4722 — opera:ft:17097500 SRV
20468 2026-03-05 credit 3501 Allowance Spa Massage ALW -225.00 houseAccount #17 — 4722 — opera:ft:17097499 SRV
20467 2026-03-05 charge 2058 Food Retail Sales Tax — -0.84 reservation #2296 — 3690 — opera:ft:17097498 OCMP
20466 2026-03-05 charge 2104 Food Retail RST -9.00 reservation #2296 — 3690 — opera:ft:17097497 OCMP
20465 2026-03-05 credit 8500 Allowance InHouse Comps (901... ALW -10.20 reservation #2296 — 3690 — opera:ft:17097496 OCMP
20464 2026-03-05 credit 8500 Allowance InHouse Comps (901... ALW -5.00 reservation #2296 — 3690 — opera:ft:17097495 OCMP
20463 2026-03-05 charge 2003 In-Room Dining Dinner DNR -42.00 reservation #2296 — 3690 — opera:ft:17097494 OCMP
20462 2026-03-05 charge 3511 IRD Dinner Sales Tax — -4.37 reservation #2296 — 3690 — opera:ft:17097493 OCMP
20458 2026-03-05 charge 2170 Signature Meal Plan Inclusio... — -35.54 reservation #611 — 4750 — opera:ft:17097489 sdf
20340 2026-03-05 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #7 — 4861 — opera:ft:17097344
20339 2026-03-05 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #15 — 4873 — opera:ft:17097343
20338 2026-03-05 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #17 — 4880 — opera:ft:17097342
20337 2026-03-05 charge 1010 Room Tax — 0.00 reservationGroup #53 — 1861 — opera:ft:17097341
20336 2026-03-05 charge 1001 Room Charge RTX 0.00 reservationGroup #53 — 1861 — opera:ft:17097340
20335 2026-03-05 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #23 — 4867 — opera:ft:17097339
20334 2026-03-05 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #22 — 4866 — opera:ft:17097338
20333 2026-03-05 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #21 — 4865 — opera:ft:17097337
20332 2026-03-05 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #20 — 4864 — opera:ft:17097336
20331 2026-03-05 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #19 — 4863 — opera:ft:17097335
20330 2026-03-05 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #6 — 4872 — opera:ft:17097334
20329 2026-03-05 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #5 — 4871 — opera:ft:17097333
20328 2026-03-05 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #4 — 4877 — opera:ft:17097332
20327 2026-03-05 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #3 — 4870 — opera:ft:17097331
20326 2026-03-05 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #9 — 4869 — opera:ft:17097330
20325 2026-03-05 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #29 — 4860 — opera:ft:17097329
20324 2026-03-05 charge 1013 Experience Fee Tax — 0.00 reservationGroup #5 — 1733 — opera:ft:17097328
20323 2026-03-05 charge 1006 Experience Fee EXP 0.00 reservationGroup #5 — 1733 — opera:ft:17097327
20322 2026-03-05 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #5 — 5689 — opera:ft:17097326
20321 2026-03-05 charge 1010 Room Tax — 0.00 reservationGroup #5 — 1733 — opera:ft:17097325
20320 2026-03-05 charge 1001 Room Charge RTX 0.00 reservationGroup #5 — 1733 — opera:ft:17097324
20319 2026-03-05 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #8 — 4874 — opera:ft:17097323
20318 2026-03-05 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #32 — 4549 — opera:ft:17097322
20317 2026-03-05 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #14 — 4859 — opera:ft:17097321
20316 2026-03-05 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #13 — 4882 — opera:ft:17097320
20315 2026-03-05 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #12 — 4883 — opera:ft:17097319
20314 2026-03-05 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #11 — 4884 — opera:ft:17097318
20313 2026-03-05 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #10 — 4858 — opera:ft:17097317
20312 2026-03-05 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #16 — 4881 — opera:ft:17097316
20311 2026-03-05 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #18 — 4879 — opera:ft:17097315
20310 2026-03-05 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #1 — 4876 — opera:ft:17097314
20309 2026-03-05 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #28 — 4878 — opera:ft:17097313
20308 2026-03-05 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #27 — 4857 — opera:ft:17097312
20307 2026-03-05 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #26 — 4862 — opera:ft:17097311
20306 2026-03-05 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #25 — 4868 — opera:ft:17097310
20305 2026-03-05 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #30 — 4856 — opera:ft:17097309
20304 2026-03-05 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #24 — 4875 — opera:ft:17097308
20303 2026-03-05 charge 1013 Experience Fee Tax — 7.96 reservation #772 — 5090 — opera:ft:17097306
20302 2026-03-05 charge 1006 Experience Fee EXP 60.00 reservation #772 — 5090 — opera:ft:17097305
20301 2026-03-05 charge 1010 Room Tax — 59.35 reservation #772 — 5090 — opera:ft:17097304
20300 2026-03-05 charge 1000 Room Charge RTX 447.22 reservation #772 — 5090 — opera:ft:17097303
20299 2026-03-05 charge 1013 Experience Fee Tax — 15.92 reservation #808 — 4817 — opera:ft:17097302
20298 2026-03-05 charge 1006 Experience Fee EXP 120.00 reservation #808 — 4817 — opera:ft:17097301
20297 2026-03-05 credit 1071 Resort Credit ALW 100.00 reservation #808 — 4817 — opera:ft:17097300
20296 2026-03-05 credit 1071 Resort Credit ALW -100.00 reservation #808 — 1682 — opera:ft:17097298
20295 2026-03-05 charge 1010 Room Tax — 46.38 reservation #808 — 4817 — opera:ft:17097297
20294 2026-03-05 charge 1000 Room Charge RTX 349.49 reservation #808 — 4817 — opera:ft:17097296
20293 2026-03-05 charge 9994 Resort Package Profit MSC 275.25 reservation #909 — 1820 — opera:ft:17097293
20292 2026-03-05 charge 8023 Transportation Tax — 1.65 reservation #909 — 1820 — opera:ft:17097290
20291 2026-03-05 charge 8023 Transportation Tax — 11.78 reservation #909 — 1820 — opera:ft:17097289
20290 2026-03-05 charge 8021 Transportation Service Charg... MSC 17.76 reservation #909 — 1820 — opera:ft:17097288
20289 2026-03-05 charge 8039 Transportation - Ride Share... MSC 120.00 reservation #909 — 1820 — opera:ft:17097287
20288 2026-03-05 charge 1013 Experience Fee Tax — 15.92 reservation #909 — 1820 — opera:ft:17097286
20287 2026-03-05 charge 1006 Experience Fee EXP 120.00 reservation #909 — 1820 — opera:ft:17097285
20286 2026-03-05 charge 1010 Room Tax — 70.95 reservation #909 — 1820 — opera:ft:17097283
20285 2026-03-05 charge 1000 Room Charge RTX 534.65 reservation #909 — 1820 — opera:ft:17097282
20284 2026-03-05 charge 2170 Signature Meal Plan Inclusio... — -500.00 reservation #1204 — 2240 — opera:ft:17097279
20283 2026-03-05 charge 2081 Signature Meal Plan — 358.00 reservation #1204 — 2240 — opera:ft:17097277
20282 2026-03-05 charge 1013 Experience Fee Tax — 15.92 reservation #1204 — 2240 — opera:ft:17097276
20281 2026-03-05 charge 1006 Experience Fee EXP 120.00 reservation #1204 — 2240 — opera:ft:17097275
20280 2026-03-05 charge 1010 Room Tax — 87.45 reservation #1204 — 2240 — opera:ft:17097274
20279 2026-03-05 charge 1000 Room Charge RTX 659.00 reservation #1204 — 2240 — opera:ft:17097273
20278 2026-03-05 charge 2170 Signature Meal Plan Inclusio... — -157.85 reservation #1205 — 2241 — opera:ft:17097270
20277 2026-03-05 charge 2081 Signature Meal Plan — 358.00 reservation #1205 — 2241 — opera:ft:17097268
20276 2026-03-05 charge 1013 Experience Fee Tax — 15.92 reservation #1205 — 2241 — opera:ft:17097267
20275 2026-03-05 charge 1006 Experience Fee EXP 120.00 reservation #1205 — 2241 — opera:ft:17097266
20274 2026-03-05 charge 1010 Room Tax — 87.45 reservation #1205 — 2241 — opera:ft:17097265
20273 2026-03-05 charge 1000 Room Charge RTX 659.00 reservation #1205 — 2241 — opera:ft:17097264
20272 2026-03-05 charge 2170 Signature Meal Plan Inclusio... — -193.64 reservation #2632 — 4415 — opera:ft:17097261
Sum (balance): 3,436.30