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Ledger transactions (folio_transactions)

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486262 rows (page 604/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
398620 2026-07-19 charge 2170 Signature Meal Plan Inclusio... — -509.20 reservation #6100 — 19228 — opera:ft:17564972
398619 2026-07-19 charge 2081 Signature Meal Plan — 358.00 reservation #6100 — 19228 — opera:ft:17564970
398618 2026-07-19 charge 1013 Experience Fee Tax — 15.92 reservation #6100 — 25419 — opera:ft:17564969
398617 2026-07-19 charge 1006 Experience Fee EXP 120.00 reservation #6100 — 25419 — opera:ft:17564968
398616 2026-07-19 charge 1010 Room Tax — 26.85 reservation #6100 — 25419 — opera:ft:17564967
398615 2026-07-19 charge 1000 Room Charge RTX 202.30 reservation #6100 — 25419 — opera:ft:17564966
398614 2026-07-19 charge 2170 Signature Meal Plan Inclusio... — -228.41 reservation #3714 — 8733 — opera:ft:17564963
398613 2026-07-19 charge 2081 Signature Meal Plan — 179.00 reservation #3714 — 8733 — opera:ft:17564961
398612 2026-07-19 charge 1013 Experience Fee Tax — 7.96 reservation #3714 — 8733 — opera:ft:17564960
398611 2026-07-19 charge 1006 Experience Fee EXP 60.00 reservation #3714 — 8733 — opera:ft:17564959
398610 2026-07-19 charge 1010 Room Tax — 38.35 reservation #3714 — 8733 — opera:ft:17564958
398609 2026-07-19 charge 1000 Room Charge RTX 289.00 reservation #3714 — 8733 — opera:ft:17564957
398608 2026-07-19 charge 1013 Experience Fee Tax — 15.92 reservation #5108 — 25565 — opera:ft:17564954
398607 2026-07-19 charge 1006 Experience Fee EXP 120.00 reservation #5108 — 25565 — opera:ft:17564953
398606 2026-07-19 charge 1010 Room Tax — 38.35 reservation #5108 — 25565 — opera:ft:17564952
398605 2026-07-19 charge 1000 Room Charge RTX 289.00 reservation #5108 — 25565 — opera:ft:17564951
398604 2026-07-19 charge 1013 Experience Fee Tax — 15.92 reservation #6197 — 25415 — opera:ft:17564950
398603 2026-07-19 charge 1006 Experience Fee EXP 120.00 reservation #6197 — 25415 — opera:ft:17564949
398602 2026-07-19 charge 1010 Room Tax — 26.85 reservation #6197 — 25415 — opera:ft:17564948
398601 2026-07-19 charge 1000 Room Charge RTX 202.30 reservation #6197 — 25415 — opera:ft:17564947
398600 2026-07-19 charge 1013 Experience Fee Tax — 15.92 reservation #6196 — 19613 — opera:ft:17564946
398599 2026-07-19 charge 1006 Experience Fee EXP 120.00 reservation #6196 — 19613 — opera:ft:17564945
398598 2026-07-19 charge 1010 Room Tax — 26.85 reservation #6196 — 19613 — opera:ft:17564944
398597 2026-07-19 charge 1000 Room Charge RTX 202.30 reservation #6196 — 19613 — opera:ft:17564943
398596 2026-07-19 charge 1013 Experience Fee Tax — 15.92 reservation #5815 — 25429 — opera:ft:17564942
398595 2026-07-19 charge 1006 Experience Fee EXP 120.00 reservation #5815 — 25429 — opera:ft:17564941
398594 2026-07-19 charge 1010 Room Tax — 26.85 reservation #5815 — 25429 — opera:ft:17564940
398593 2026-07-19 charge 1000 Room Charge RTX 202.30 reservation #5815 — 25429 — opera:ft:17564939
398592 2026-07-19 charge 1013 Experience Fee Tax — 15.92 reservation #5827 — 25553 — opera:ft:17564938
398591 2026-07-19 charge 1006 Experience Fee EXP 120.00 reservation #5827 — 25553 — opera:ft:17564937
398590 2026-07-19 credit 1071 Resort Credit ALW 50.00 reservation #5827 — 25553 — opera:ft:17564936
398589 2026-07-19 charge 1010 Room Tax — 24.05 reservation #5827 — 25553 — opera:ft:17564935
398588 2026-07-19 charge 1000 Room Charge RTX 181.20 reservation #5827 — 25553 — opera:ft:17564934
398587 2026-07-19 charge 1013 Experience Fee Tax — 15.92 reservation #6133 — 19341 — opera:ft:17564931
398586 2026-07-19 charge 1006 Experience Fee EXP 120.00 reservation #6133 — 19341 — opera:ft:17564930
398585 2026-07-19 charge 1010 Room Tax — 38.35 reservation #6133 — 19341 — opera:ft:17564929
398584 2026-07-19 charge 1000 Room Charge RTX 289.00 reservation #6133 — 19341 — opera:ft:17564928
398583 2026-07-19 charge 1013 Experience Fee Tax — 23.89 reservation #6098 — 19222 — opera:ft:17564927
398582 2026-07-19 charge 1006 Experience Fee EXP 180.00 reservation #6098 — 19222 — opera:ft:17564926
398581 2026-07-19 charge 1010 Room Tax — 26.85 reservation #6098 — 19222 — opera:ft:17564925
398580 2026-07-19 charge 1000 Room Charge RTX 202.30 reservation #6098 — 19222 — opera:ft:17564924
398579 2026-07-19 charge 1013 Experience Fee Tax — 15.92 reservation #4155 — 25286 — opera:ft:17564923
398578 2026-07-19 charge 1006 Experience Fee EXP 120.00 reservation #4155 — 25286 — opera:ft:17564922
398577 2026-07-19 charge 1010 Room Tax — 38.35 reservation #4155 — 25286 — opera:ft:17564921
398576 2026-07-19 charge 1000 Room Charge RTX 289.00 reservation #4155 — 25286 — opera:ft:17564920
398575 2026-07-19 charge 1013 Experience Fee Tax — 7.96 reservation #760 — 25526 — opera:ft:17564919
398574 2026-07-19 charge 1006 Experience Fee EXP 60.00 reservation #760 — 25526 — opera:ft:17564918
398573 2026-07-19 charge 1010 Room Tax — 34.52 reservation #760 — 25526 — opera:ft:17564917
398572 2026-07-19 charge 1000 Room Charge RTX 260.10 reservation #760 — 25526 — opera:ft:17564916
398571 2026-07-19 charge 1013 Experience Fee Tax — 7.96 reservation #5991 — 25077 — opera:ft:17564915
398570 2026-07-19 charge 1006 Experience Fee EXP 60.00 reservation #5991 — 25077 — opera:ft:17564914
398569 2026-07-19 charge 1010 Room Tax — 26.85 reservation #5991 — 25077 — opera:ft:17564913
398568 2026-07-19 charge 1000 Room Charge RTX 202.30 reservation #5991 — 25077 — opera:ft:17564912
398567 2026-07-19 charge 9995 Resort Package Loss MSC -87.84 reservation #7363 — 24076 — opera:ft:17564911
398566 2026-07-19 charge 2170 Signature Meal Plan Inclusio... — -39.46 reservation #6484 — 20720 — opera:ft:17564910
398565 2026-07-19 charge 9995 Resort Package Loss MSC -122.13 reservation #6353 — 20171 — opera:ft:17564909
398564 2026-07-19 charge 9995 Resort Package Loss MSC -63.65 reservation #5921 — 18539 — opera:ft:17564908
398563 2026-07-19 charge 2170 Signature Meal Plan Inclusio... — -65.94 reservation #5763 — 17894 — opera:ft:17564907
398562 2026-07-19 charge 9995 Resort Package Loss MSC -96.11 reservation #4565 — 11945 — opera:ft:17564906
398561 2026-07-19 charge 9995 Resort Package Loss MSC -87.05 reservation #2740 — 4800 — opera:ft:17564905
398560 2026-07-19 charge 9995 Resort Package Loss MSC -142.58 reservation #957 — 1891 — opera:ft:17564904
398559 2026-07-19 payment 9006 American Express CARD -279.10 reservation #4096 — 10070 — opera:ft:17564900
398558 2026-07-19 payment 9007 Master Card CARD -29.67 reservation #7439 — 24468 — opera:ft:17564899
398557 2026-07-19 payment 9007 Master Card CARD -5.97 reservation #7168 — 23361 — opera:ft:17564898
398556 2026-07-19 payment 9008 Visa CARD -1,091.60 reservation #7069 — 22224 — opera:ft:17564897
398555 2026-07-19 payment 9006 American Express CARD 29.06 reservation #6353 — 20171 — opera:ft:17564895
398554 2026-07-19 credit 2030 Allowance Seed Food ALW -29.06 reservation #6353 — 20171 — opera:ft:17564894 error. guest has inclu
398553 2026-07-19 payment 9006 American Express CARD -29.06 reservation #6353 — 20171 — opera:ft:17564893
398552 2026-07-19 payment 9008 Visa CARD -72.56 reservation #5921 — 18539 — opera:ft:17564890
398551 2026-07-19 payment 9006 American Express CARD -207.70 reservation #1093 — 2102 — opera:ft:17564889
398550 2026-07-19 charge 7014 Spa Sales Tax — -4.60 houseAccount #23 — 25485 — opera:ft:17564888 comp
398549 2026-07-19 credit 8500 Allowance InHouse Comps (901... ALW -49.50 houseAccount #23 — 25485 — opera:ft:17564887 comp
398548 2026-07-19 charge 2211 Seed Breakfast BRK -9.15 houseAccount #23 — 25485 — opera:ft:17564886 comp
398547 2026-07-19 charge 2217 Seed Breakfast Sales tax — -0.85 houseAccount #23 — 25485 — opera:ft:17564885 comp
398546 2026-07-19 charge 8026 Retail sales tax — -3.34 houseAccount #23 — 25485 — opera:ft:17564884 comp
398545 2026-07-19 charge 7127 Fitness Boutique - Books CLS -36.00 houseAccount #23 — 25485 — opera:ft:17564883 comp
398544 2026-07-19 charge 2058 Food Retail Sales Tax — -1.12 houseAccount #23 — 25485 — opera:ft:17564882 comp
398543 2026-07-19 charge 3511 IRD Dinner Sales Tax — -1.30 houseAccount #23 — 25485 — opera:ft:17564881 comp
398542 2026-07-19 credit 8500 Allowance InHouse Comps (901... ALW -5.00 houseAccount #23 — 25485 — opera:ft:17564880 comp
398541 2026-07-19 charge 2184 In Room Dining Food Retail RST -12.00 houseAccount #23 — 25485 — opera:ft:17564879 comp
398540 2026-07-19 charge 2003 In-Room Dining Dinner DNR -14.00 houseAccount #23 — 25485 — opera:ft:17564878 comp
398539 2026-07-19 charge 3205 Terras Dinner Sales Tax — -11.25 houseAccount #23 — 25485 — opera:ft:17564877 comp
398538 2026-07-19 charge 2084 Terras Dinner DNR -121.00 houseAccount #23 — 25485 — opera:ft:17564876 comp
398537 2026-07-19 charge 2140 Terras Lunch Sales Tax — -2.42 houseAccount #23 — 25485 — opera:ft:17564875 comp
398536 2026-07-19 charge 2083 Terras Lunch LUN -26.00 houseAccount #23 — 25485 — opera:ft:17564874 comp
398535 2026-07-19 charge 2018 Alcohol Sales Tax — -1.58 houseAccount #17 — 25487 — opera:ft:17564873 srv
398534 2026-07-19 credit 2097 Allowance Terras Beverage ALW -17.00 houseAccount #17 — 25487 — opera:ft:17564872 srv
398533 2026-07-19 charge 2018 Alcohol Sales Tax — -1.21 houseAccount #17 — 25487 — opera:ft:17564871 srv
398532 2026-07-19 credit 2097 Allowance Terras Beverage ALW -13.00 houseAccount #17 — 25487 — opera:ft:17564870 srv
398531 2026-07-19 charge 3205 Terras Dinner Sales Tax — -3.91 houseAccount #17 — 25487 — opera:ft:17564869 srv
398530 2026-07-19 credit 2096 Allowance Terras ALW -42.00 houseAccount #17 — 25487 — opera:ft:17564868 srv
398529 2026-07-19 payment 9008 Visa CARD -1,964.43 reservation #7794 — 25577 — opera:ft:17564867
398528 2026-07-19 payment 9007 Master Card CARD -75.00 guest #13261 — 25081 — opera:ft:17564864
398527 2026-07-19 payment 9006 American Express CARD -15.00 reservation #7036 — 22051 — opera:ft:17564863
398526 2026-07-19 payment 9130 Spa Discover Card CARD -54.66 houseAccount #13 — 25459 — opera:ft:17564862 9130
398525 2026-07-19 payment 9128 Spa Visa CARD -5,389.64 houseAccount #12 — 25458 — opera:ft:17564861 9128
398524 2026-07-19 payment 9127 Spa Mastercard CARD -932.51 houseAccount #11 — 25457 — opera:ft:17564860 9127
398523 2026-07-19 payment 9126 Spa American Express CARD -1,725.70 houseAccount #10 — 25456 — opera:ft:17564859 9126
398522 2026-07-19 payment 9124 Spa Gift Card Payment GIFT_CARD -550.00 houseAccount #15 — 25454 — opera:ft:17564858 9124
398521 2026-07-19 charge 2138 Terras Bar Sales Tax — 7.16 reservation #6792 — 21416 — opera:ft:17564857
Sum (balance): -8,967.74