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Ledger transactions (folio_transactions)

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486262 rows (page 664/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
392827 2026-07-17 charge 1000 Room Charge RTX 230.30 reservation #6098 — 19222 — opera:ft:17558565
392826 2026-07-17 charge 1013 Experience Fee Tax — 15.92 reservation #4155 — 25286 — opera:ft:17558564
392825 2026-07-17 charge 1006 Experience Fee EXP 120.00 reservation #4155 — 25286 — opera:ft:17558563
392824 2026-07-17 charge 1010 Room Tax — 43.66 reservation #4155 — 25286 — opera:ft:17558562
392823 2026-07-17 charge 1000 Room Charge RTX 329.00 reservation #4155 — 25286 — opera:ft:17558561
392822 2026-07-17 charge 9994 Resort Package Profit MSC 48.43 reservation #7363 — 24076 — opera:ft:17558560
392821 2026-07-17 charge 1010 Room Tax — 37.39 reservation #7363 — 24076 — opera:ft:17558556
392820 2026-07-17 charge 1000 Room Charge RTX 281.80 reservation #7363 — 24076 — opera:ft:17558555
392819 2026-07-17 charge 1013 Experience Fee Tax — 15.92 reservation #5997 — 25072 — opera:ft:17558552
392818 2026-07-17 charge 1006 Experience Fee EXP 120.00 reservation #5997 — 25072 — opera:ft:17558551
392817 2026-07-17 charge 1010 Room Tax — 30.56 reservation #5997 — 25072 — opera:ft:17558550
392816 2026-07-17 charge 1000 Room Charge RTX 230.30 reservation #5997 — 25072 — opera:ft:17558549
392815 2026-07-17 charge 1013 Experience Fee Tax — 7.96 reservation #5991 — 25077 — opera:ft:17558548
392814 2026-07-17 charge 1006 Experience Fee EXP 60.00 reservation #5991 — 25077 — opera:ft:17558547
392813 2026-07-17 charge 1010 Room Tax — 30.56 reservation #5991 — 25077 — opera:ft:17558546
392812 2026-07-17 charge 1000 Room Charge RTX 230.30 reservation #5991 — 25077 — opera:ft:17558545
392811 2026-07-17 charge 1010 Room Tax — 92.62 reservation #6302 — 19955 — opera:ft:17558544
392810 2026-07-17 charge 1004 No Show Revenue RTX 698.00 reservation #6302 — 19955 — opera:ft:17558543
392809 2026-07-17 charge 1010 Room Tax — 333.17 reservation #6326 — 20055 — opera:ft:17558542
392808 2026-07-17 charge 1004 No Show Revenue RTX 2,510.70 reservation #6326 — 20055 — opera:ft:17558541
392807 2026-07-17 charge 1010 Room Tax — 164.02 reservation #1786 — 2992 — opera:ft:17558540
392806 2026-07-17 charge 1004 No Show Revenue RTX 1,236.00 reservation #1786 — 2992 — opera:ft:17558539
392805 2026-07-17 charge 2170 Signature Meal Plan Inclusio... — -28.01 reservation #6476 — 20693 — opera:ft:17558538
392804 2026-07-17 charge 9995 Resort Package Loss MSC -133.66 reservation #5568 — 17104 — opera:ft:17558537
392803 2026-07-17 charge 2170 Signature Meal Plan Inclusio... — -126.03 reservation #4148 — 10254 — opera:ft:17558536
392802 2026-07-17 payment 9006 American Express CARD -1,355.61 reservation #7744 — 25321 — opera:ft:17558529
392801 2026-07-17 charge 8026 Retail sales tax — -4.46 houseAccount #2 — 25193 — opera:ft:17558526 comps
392800 2026-07-17 charge 7115 Professional Products SPA -48.00 houseAccount #2 — 25193 — opera:ft:17558525 comps
392799 2026-07-17 credit 7110 Accessories Discount DSC 27.60 houseAccount #2 — 25193 — opera:ft:17558524 comps
392798 2026-07-17 charge 7103 Accessories SPA -69.00 houseAccount #2 — 25193 — opera:ft:17558523 comps
392797 2026-07-17 charge 8026 Retail sales tax — -3.85 houseAccount #2 — 25193 — opera:ft:17558522 comps
392796 2026-07-17 charge 7014 Spa Sales Tax — -4.91 houseAccount #2 — 25193 — opera:ft:17558521 comps
392795 2026-07-17 credit 8500 Allowance InHouse Comps (901... ALW -52.80 houseAccount #2 — 25193 — opera:ft:17558520 comps
392794 2026-07-17 charge 7001 Spa Body Treatment SPA -240.00 houseAccount #2 — 25193 — opera:ft:17558519 comps
392793 2026-07-17 charge 7014 Spa Sales Tax — -4.91 houseAccount #2 — 25193 — opera:ft:17558518 comps
392792 2026-07-17 charge 7001 Spa Body Treatment SPA -240.00 houseAccount #2 — 25193 — opera:ft:17558517 comps
392791 2026-07-17 credit 8500 Allowance InHouse Comps (901... ALW -52.80 houseAccount #2 — 25193 — opera:ft:17558516 comps
392790 2026-07-17 charge 7014 Spa Sales Tax — -5.01 houseAccount #2 — 25193 — opera:ft:17558515 comps
392789 2026-07-17 credit 8500 Allowance InHouse Comps (901... ALW -53.90 houseAccount #2 — 25193 — opera:ft:17558514 comps
392788 2026-07-17 charge 7000 Spa Skin Care SPA -245.00 houseAccount #2 — 25193 — opera:ft:17558513 comps
392787 2026-07-17 credit 8500 Allowance InHouse Comps (901... ALW 6.66 houseAccount #23 — 25191 — opera:ft:17558512 comps
392786 2026-07-17 credit 8500 Allowance InHouse Comps (901... ALW 2.70 houseAccount #23 — 25191 — opera:ft:17558511 comps
392785 2026-07-17 credit 8500 Allowance InHouse Comps (901... ALW 4.32 houseAccount #23 — 25191 — opera:ft:17558510 comps
392784 2026-07-17 credit 7042 Spa Merchandise Discount DSC 2.38 houseAccount #23 — 25380 — opera:ft:17558509 comps
392783 2026-07-17 charge 2184 In Room Dining Food Retail RST -12.00 houseAccount #23 — 25380 — opera:ft:17558508 comps
392782 2026-07-17 charge 2184 In Room Dining Food Retail RST -12.00 houseAccount #23 — 25380 — opera:ft:17558507 comps
392781 2026-07-17 credit 8500 Allowance InHouse Comps (901... ALW -4.32 houseAccount #23 — 25191 — opera:ft:17558506 comps
392780 2026-07-17 credit 8500 Allowance InHouse Comps (901... ALW -6.66 houseAccount #23 — 25191 — opera:ft:17558505 comps
392779 2026-07-17 credit 8500 Allowance InHouse Comps (901... ALW -2.70 houseAccount #23 — 25191 — opera:ft:17558504 comps
392778 2026-07-17 charge 2058 Food Retail Sales Tax — -1.12 houseAccount #23 — 25380 — opera:ft:17558503 comps
392777 2026-07-17 charge 2058 Food Retail Sales Tax — -1.12 houseAccount #23 — 25380 — opera:ft:17558502 comps
392776 2026-07-17 charge 2058 Food Retail Sales Tax — -0.55 houseAccount #23 — 25380 — opera:ft:17558501 comps
392775 2026-07-17 charge 2217 Seed Breakfast Sales tax — -1.40 houseAccount #23 — 25191 — opera:ft:17558500 comps
392774 2026-07-17 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #23 — 25191 — opera:ft:17558499 comps
392773 2026-07-17 charge 2211 Seed Breakfast BRK -15.00 houseAccount #23 — 25191 — opera:ft:17558498 comps
392772 2026-07-17 charge 2211 Seed Breakfast BRK 15.00 houseAccount #23 — 25191 — opera:ft:17558497 comps
392771 2026-07-17 charge 3205 Terras Dinner Sales Tax — -8.65 houseAccount #23 — 25191 — opera:ft:17558496 comps
392770 2026-07-17 charge 3205 Terras Dinner Sales Tax — 8.65 houseAccount #23 — 25191 — opera:ft:17558495 comps
392769 2026-07-17 charge 2140 Terras Lunch Sales Tax — -2.23 houseAccount #23 — 25191 — opera:ft:17558494 comps
392768 2026-07-17 charge 2140 Terras Lunch Sales Tax — 2.23 houseAccount #23 — 25191 — opera:ft:17558493 comps
392767 2026-07-17 charge 2116 Seed Lunch Sales Tax — -0.51 houseAccount #23 — 25380 — opera:ft:17558492 comps
392766 2026-07-17 charge 2116 Seed Lunch Sales Tax — 0.51 houseAccount #23 — 25380 — opera:ft:17558491 comps
392765 2026-07-17 charge 2116 Seed Lunch Sales Tax — -3.44 houseAccount #23 — 25191 — opera:ft:17558490 comps
392764 2026-07-17 charge 2116 Seed Lunch Sales Tax — 3.44 houseAccount #23 — 25191 — opera:ft:17558489 comps
392763 2026-07-17 charge 2104 Food Retail RST -5.96 houseAccount #23 — 25380 — opera:ft:17558488 comps
392762 2026-07-17 charge 2103 Seed Lunch LUN -8.94 houseAccount #23 — 25380 — opera:ft:17558487 comps
392761 2026-07-17 charge 2103 Seed Lunch LUN 8.94 houseAccount #23 — 25380 — opera:ft:17558486 comps
392760 2026-07-17 charge 2103 Seed Lunch LUN -37.00 houseAccount #23 — 25191 — opera:ft:17558485 comps
392759 2026-07-17 charge 2103 Seed Lunch LUN 37.00 houseAccount #23 — 25191 — opera:ft:17558484 comps
392758 2026-07-17 charge 2084 Terras Dinner DNR -93.00 houseAccount #23 — 25191 — opera:ft:17558483 comps
392757 2026-07-17 charge 2084 Terras Dinner DNR 93.00 houseAccount #23 — 25191 — opera:ft:17558482 comps
392756 2026-07-17 charge 2083 Terras Lunch LUN -24.00 houseAccount #23 — 25191 — opera:ft:17558481 comps
392755 2026-07-17 charge 2083 Terras Lunch LUN 24.00 houseAccount #23 — 25191 — opera:ft:17558480 comps
392754 2026-07-17 credit 8500 Allowance InHouse Comps (901... ALW -5.00 houseAccount #23 — 25380 — opera:ft:17558479 comps
392753 2026-07-17 credit 8500 Allowance InHouse Comps (901... ALW -5.00 houseAccount #23 — 25380 — opera:ft:17558478 comps
392752 2026-07-17 charge 2003 In-Room Dining Dinner DNR -24.00 houseAccount #23 — 25380 — opera:ft:17558477 comps
392751 2026-07-17 charge 2003 In-Room Dining Dinner DNR -14.00 houseAccount #23 — 25380 — opera:ft:17558476 comps
392750 2026-07-17 charge 2003 In-Room Dining Dinner DNR 14.00 houseAccount #23 — 25380 — opera:ft:17558475 comps
392749 2026-07-17 charge 2003 In-Room Dining Dinner DNR 24.00 houseAccount #23 — 25380 — opera:ft:17558474 comps
392748 2026-07-17 charge 3511 IRD Dinner Sales Tax — -2.23 houseAccount #23 — 25380 — opera:ft:17558473 comps
392747 2026-07-17 charge 3511 IRD Dinner Sales Tax — -1.30 houseAccount #23 — 25380 — opera:ft:17558472 comps
392746 2026-07-17 charge 3511 IRD Dinner Sales Tax — 1.30 houseAccount #23 — 25380 — opera:ft:17558471 comps
392745 2026-07-17 charge 3511 IRD Dinner Sales Tax — 2.23 houseAccount #23 — 25380 — opera:ft:17558470 comps
392744 2026-07-17 charge 7124 Fitness Boutique - Apparel CLS -64.00 houseAccount #23 — 25191 — opera:ft:17558469 comps
392743 2026-07-17 charge 7123 Fitness Boutique - Accesorie... CLS -28.00 houseAccount #23 — 25191 — opera:ft:17558468 comps
392742 2026-07-17 charge 8026 Retail sales tax — -8.55 houseAccount #23 — 25191 — opera:ft:17558467 comps
392741 2026-07-17 credit 8500 Allowance InHouse Comps (901... ALW -4.32 houseAccount #23 — 25191 — opera:ft:17558466 comps
392740 2026-07-17 credit 8500 Allowance InHouse Comps (901... ALW -6.66 houseAccount #23 — 25191 — opera:ft:17558465 comps
392739 2026-07-17 credit 8500 Allowance InHouse Comps (901... ALW -2.70 houseAccount #23 — 25191 — opera:ft:17558464 comps
392738 2026-07-17 charge 2217 Seed Breakfast Sales tax — -1.40 houseAccount #23 — 25191 — opera:ft:17558463 comps
392737 2026-07-17 charge 2211 Seed Breakfast BRK -15.00 houseAccount #23 — 25191 — opera:ft:17558462 comps
392736 2026-07-17 credit 2073 Seed Lunch Food Discount DSC 3.58 houseAccount #23 — 25380 — opera:ft:17558461 comps
392735 2026-07-17 charge 3205 Terras Dinner Sales Tax — -8.65 houseAccount #23 — 25191 — opera:ft:17558460 comps
392734 2026-07-17 charge 2140 Terras Lunch Sales Tax — -2.23 houseAccount #23 — 25191 — opera:ft:17558459 comps
392733 2026-07-17 charge 2116 Seed Lunch Sales Tax — -3.44 houseAccount #23 — 25191 — opera:ft:17558458 comps
392732 2026-07-17 charge 2116 Seed Lunch Sales Tax — -0.51 houseAccount #23 — 25380 — opera:ft:17558457 comps
392731 2026-07-17 charge 2103 Seed Lunch LUN -37.00 houseAccount #23 — 25191 — opera:ft:17558456 comps
392730 2026-07-17 charge 2103 Seed Lunch LUN -8.94 houseAccount #23 — 25380 — opera:ft:17558455 comps
392729 2026-07-17 charge 2084 Terras Dinner DNR -93.00 houseAccount #23 — 25191 — opera:ft:17558454 comps
392728 2026-07-17 charge 2083 Terras Lunch LUN -24.00 houseAccount #23 — 25191 — opera:ft:17558453 comps
Sum (balance): 3,881.07