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Ledger transactions (folio_transactions)

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4876867 rows (page 764/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4803658 2026-09-29 charge 1013 Experience Fee Tax — 15.92 reservation #78653 — 193974 — opera:ft:17830128
4803657 2026-09-29 charge 1006 Experience Fee EXP 120.00 reservation #78653 — 193974 — opera:ft:17830127
4803656 2026-09-29 charge 1010 Room Tax — 0.00 reservation #78653 — 193974 — opera:ft:17830126
4803655 2026-09-29 charge 1000 Room Charge RTX 0.00 reservation #78653 — 193974 — opera:ft:17830125
4803654 2026-09-29 charge 1013 Experience Fee Tax — 15.92 reservation #83736 — 218937 — opera:ft:17830124
4803653 2026-09-29 charge 1006 Experience Fee EXP 120.00 reservation #83736 — 218937 — opera:ft:17830123
4803652 2026-09-29 charge 1010 Room Tax — 41.71 reservation #83736 — 218937 — opera:ft:17830122
4803651 2026-09-29 charge 1000 Room Charge RTX 314.30 reservation #83736 — 218937 — opera:ft:17830121
4803650 2026-09-29 charge 1013 Experience Fee Tax — 15.92 reservation #83757 — 214323 — opera:ft:17830120
4803649 2026-09-29 charge 1006 Experience Fee EXP 120.00 reservation #83757 — 214323 — opera:ft:17830119
4803648 2026-09-29 charge 1010 Room Tax — 57.21 reservation #83757 — 214323 — opera:ft:17830118
4803647 2026-09-29 charge 1000 Room Charge RTX 431.10 reservation #83757 — 214323 — opera:ft:17830117
4803646 2026-09-29 charge 9994 Resort Package Profit MSC 26.87 reservation #83754 — 214314 — opera:ft:17830116
4803645 2026-09-29 charge 9994 Resort Package Profit MSC 17.62 reservation #83754 — 214314 — opera:ft:17830115
4803644 2026-09-29 charge 1010 Room Tax — 31.97 reservation #83754 — 218963 — opera:ft:17830113
4803643 2026-09-29 charge 1000 Room Charge RTX 240.90 reservation #83754 — 218963 — opera:ft:17830112
4803642 2026-09-29 charge 1013 Experience Fee Tax — 7.96 reservation #83610 — 219029 — opera:ft:17830109
4803641 2026-09-29 charge 1006 Experience Fee EXP 60.00 reservation #83610 — 219029 — opera:ft:17830108
4803640 2026-09-29 charge 1010 Room Tax — 53.62 reservation #83610 — 219029 — opera:ft:17830107
4803639 2026-09-29 charge 1000 Room Charge RTX 404.10 reservation #83610 — 219029 — opera:ft:17830106
4803638 2026-09-29 charge 1013 Experience Fee Tax — 7.96 reservation #84492 — 217560 — opera:ft:17830105
4803637 2026-09-29 charge 1006 Experience Fee EXP 60.00 reservation #84492 — 217560 — opera:ft:17830104
4803636 2026-09-29 charge 1010 Room Tax — 50.29 reservation #84492 — 217560 — opera:ft:17830103
4803635 2026-09-29 charge 1000 Room Charge RTX 379.00 reservation #84492 — 217560 — opera:ft:17830102
4803634 2026-09-29 charge 9994 Resort Package Profit MSC 225.26 reservation #81118 — 204513 — opera:ft:17830101
4803633 2026-09-29 charge 1013 Experience Fee Tax — 15.92 reservation #81118 — 204513 — opera:ft:17830100
4803632 2026-09-29 charge 1006 Experience Fee EXP 120.00 reservation #81118 — 204513 — opera:ft:17830099
4803631 2026-09-29 charge 1010 Room Tax — 50.64 reservation #81118 — 204513 — opera:ft:17830097
4803630 2026-09-29 charge 1000 Room Charge RTX 381.65 reservation #81118 — 204513 — opera:ft:17830096
4803629 2026-09-29 charge 1013 Experience Fee Tax — 7.96 reservation #83895 — 218947 — opera:ft:17830093
4803628 2026-09-29 charge 1006 Experience Fee EXP 60.00 reservation #83895 — 218947 — opera:ft:17830092
4803627 2026-09-29 charge 1010 Room Tax — 41.71 reservation #83895 — 218947 — opera:ft:17830091
4803626 2026-09-29 charge 1000 Room Charge RTX 314.30 reservation #83895 — 218947 — opera:ft:17830090
4803625 2026-09-29 charge 9995 Resort Package Loss MSC -75.09 reservation #76844 — 186550 — opera:ft:17830089
4803624 2026-09-29 charge 1013 Experience Fee Tax — 15.92 reservation #76844 — 186550 — opera:ft:17830086
4803623 2026-09-29 charge 1006 Experience Fee EXP 120.00 reservation #76844 — 186550 — opera:ft:17830085
4803622 2026-09-29 charge 1010 Room Tax — 54.03 reservation #76844 — 186550 — opera:ft:17830083
4803621 2026-09-29 charge 1000 Room Charge RTX 407.15 reservation #76844 — 186550 — opera:ft:17830082
4803620 2026-09-29 charge 1013 Experience Fee Tax — 15.92 reservation #83217 — 212209 — opera:ft:17830079
4803619 2026-09-29 charge 1006 Experience Fee EXP 120.00 reservation #83217 — 212209 — opera:ft:17830078
4803618 2026-09-29 charge 1010 Room Tax — 59.58 reservation #83217 — 212209 — opera:ft:17830077
4803617 2026-09-29 charge 1000 Room Charge RTX 449.00 reservation #83217 — 212209 — opera:ft:17830076
4803616 2026-09-29 charge 9995 Resort Package Loss MSC -8.27 reservation #83875 — 214626 — opera:ft:17830075
4803615 2026-09-29 charge 9995 Resort Package Loss MSC -52.19 reservation #83742 — 214282 — opera:ft:17830074
4803614 2026-09-29 charge 9995 Resort Package Loss MSC -101.84 reservation #83414 — 212940 — opera:ft:17830073
4803613 2026-09-29 charge 9995 Resort Package Loss MSC -198.58 reservation #83365 — 212764 — opera:ft:17830072
4803612 2026-09-29 charge 9995 Resort Package Loss MSC -61.10 reservation #82897 — 211143 — opera:ft:17830071
4803611 2026-09-29 charge 9995 Resort Package Loss MSC -108.21 reservation #82896 — 211142 — opera:ft:17830070
4803610 2026-09-29 charge 9995 Resort Package Loss MSC -170.58 reservation #82747 — 210712 — opera:ft:17830069
4803609 2026-09-29 payment 9006 American Express CARD -2,253.71 reservation #84884 — 219549 — opera:ft:17830064
4803608 2026-09-29 payment 9007 Master Card CARD -2,025.60 reservation #84856 — 219516 — opera:ft:17830063
4803606 2026-09-29 charge 2116 Seed Lunch Sales Tax — -0.73 houseAccount #62 — 219590 — opera:ft:17830061 comps
4803605 2026-09-29 credit 2073 Seed Lunch Food Discount DSC 5.20 houseAccount #62 — 219590 — opera:ft:17830060 comps
4803604 2026-09-29 charge 2103 Seed Lunch LUN -13.00 houseAccount #62 — 219590 — opera:ft:17830059 comps
4803603 2026-09-29 charge 2116 Seed Lunch Sales Tax — -0.84 houseAccount #62 — 219590 — opera:ft:17830058 comps
4803602 2026-09-29 credit 2073 Seed Lunch Food Discount DSC 6.00 houseAccount #62 — 219590 — opera:ft:17830057 comps
4803601 2026-09-29 charge 2103 Seed Lunch LUN -15.00 houseAccount #62 — 219590 — opera:ft:17830056 comps
4803600 2026-09-29 charge 2116 Seed Lunch Sales Tax — -0.84 houseAccount #62 — 219590 — opera:ft:17830055 comps
4803599 2026-09-29 credit 2073 Seed Lunch Food Discount DSC 6.00 houseAccount #62 — 219590 — opera:ft:17830054 comps
4803598 2026-09-29 charge 2103 Seed Lunch LUN -15.00 houseAccount #62 — 219590 — opera:ft:17830053 comps
4803597 2026-09-29 charge 2217 Seed Breakfast Sales tax — -3.53 houseAccount #62 — 219590 — opera:ft:17830052 comps
4803596 2026-09-29 credit 8500 Allowance InHouse Comps (901... ALW -6.84 houseAccount #62 — 219590 — opera:ft:17830051 comps
4803595 2026-09-29 charge 2211 Seed Breakfast BRK -38.00 houseAccount #62 — 219590 — opera:ft:17830050 comps
4803594 2026-09-29 charge 2217 Seed Breakfast Sales tax — -1.95 houseAccount #62 — 219590 — opera:ft:17830049 comps
4803593 2026-09-29 credit 8500 Allowance InHouse Comps (901... ALW -3.78 houseAccount #62 — 219590 — opera:ft:17830048 comps
4803592 2026-09-29 charge 2211 Seed Breakfast BRK -21.00 houseAccount #62 — 219590 — opera:ft:17830047 comps
4803591 2026-09-29 charge 2138 Terras Bar Sales Tax — -1.58 houseAccount #62 — 219590 — opera:ft:17830046 comps
4803590 2026-09-29 charge 2125 Terras Bar RST -17.00 houseAccount #62 — 219590 — opera:ft:17830045 comps
4803589 2026-09-29 charge 2140 Terras Lunch Sales Tax — -2.42 houseAccount #62 — 219590 — opera:ft:17830044 comps
4803588 2026-09-29 charge 2083 Terras Lunch LUN -26.00 houseAccount #62 — 219590 — opera:ft:17830043 comps
4803587 2026-09-29 charge 2138 Terras Bar Sales Tax — -1.58 houseAccount #88 — 219584 — opera:ft:17830042 srv
4803586 2026-09-29 credit 2091 Allowance Terras Bar ALW -17.00 houseAccount #88 — 219584 — opera:ft:17830041 srv
4803584 2026-09-29 charge 3205 Terras Dinner Sales Tax — -6.05 houseAccount #88 — 219428 — opera:ft:17830039 SRV
4803583 2026-09-29 charge 3205 Terras Dinner Sales Tax — -5.95 houseAccount #88 — 219428 — opera:ft:17830038 SRV
4803582 2026-09-29 charge 3205 Terras Dinner Sales Tax — -2.42 houseAccount #88 — 219428 — opera:ft:17830037 SRV
4803581 2026-09-29 charge 2138 Terras Bar Sales Tax — -6.05 houseAccount #88 — 219428 — opera:ft:17830036 SRV
4803580 2026-09-29 credit 2091 Allowance Terras Bar ALW -65.00 houseAccount #88 — 219428 — opera:ft:17830035 SRV
4803578 2026-09-29 credit 2121 Allowance Pool Beverage ALW -16.00 houseAccount #88 — 219428 — opera:ft:17830033 SRV
4803577 2026-09-29 credit 2097 Allowance Terras Beverage ALW -34.00 houseAccount #88 — 219428 — opera:ft:17830032 SRV
4803576 2026-09-29 credit 2097 Allowance Terras Beverage ALW -19.00 houseAccount #88 — 219428 — opera:ft:17830031 SRV
4803575 2026-09-29 credit 2097 Allowance Terras Beverage ALW -16.00 houseAccount #88 — 219428 — opera:ft:17830030 SRV
4803574 2026-09-29 credit 2096 Allowance Terras ALW -65.00 houseAccount #88 — 219428 — opera:ft:17830029 SRV
4803573 2026-09-29 credit 2096 Allowance Terras ALW -64.00 houseAccount #88 — 219428 — opera:ft:17830028 SRV
4803572 2026-09-29 credit 2096 Allowance Terras ALW -26.00 houseAccount #88 — 219428 — opera:ft:17830027 SRV
4803571 2026-09-29 charge 2018 Alcohol Sales Tax — -3.16 houseAccount #88 — 219428 — opera:ft:17830026 SRV
4803570 2026-09-29 charge 2018 Alcohol Sales Tax — -1.77 houseAccount #88 — 219428 — opera:ft:17830025 SRV
4803569 2026-09-29 charge 2018 Alcohol Sales Tax — -1.49 houseAccount #88 — 219428 — opera:ft:17830024 SRV
4803568 2026-09-29 charge 2018 Alcohol Sales Tax — -1.49 houseAccount #88 — 219428 — opera:ft:17830023 SRV
4803567 2026-09-29 charge 2184 In Room Dining Food Retail RST -18.00 houseAccount #23 — 219439 — opera:ft:17830022 COMPS
4803566 2026-09-29 credit 8500 Allowance InHouse Comps (901... ALW -0.68 houseAccount #23 — 219439 — opera:ft:17830021 COMPS
4803565 2026-09-29 charge 2058 Food Retail Sales Tax — -1.67 houseAccount #23 — 219439 — opera:ft:17830020 COMPS
4803564 2026-09-29 charge 2058 Food Retail Sales Tax — -0.84 houseAccount #23 — 219439 — opera:ft:17830019 COMPS
4803563 2026-09-29 charge 2217 Seed Breakfast Sales tax — -3.07 houseAccount #23 — 219439 — opera:ft:17830018 COMPS
4803562 2026-09-29 charge 2211 Seed Breakfast BRK -33.00 houseAccount #23 — 219439 — opera:ft:17830017 COMPS
4803561 2026-09-29 charge 2302 IRD Lunch Sales Tax — -13.86 houseAccount #23 — 219439 — opera:ft:17830016 COMPS
4803560 2026-09-29 charge 2104 Food Retail RST -9.00 houseAccount #23 — 219439 — opera:ft:17830015 COMPS
4803559 2026-09-29 credit 8500 Allowance InHouse Comps (901... ALW -32.40 houseAccount #23 — 219439 — opera:ft:17830014 COMPS
4803558 2026-09-29 credit 8500 Allowance InHouse Comps (901... ALW -5.00 houseAccount #23 — 219439 — opera:ft:17830013 COMPS
4803557 2026-09-29 charge 2002 In-Room Dining Lunch LUN -144.00 houseAccount #23 — 219439 — opera:ft:17830012 COMPS
4803556 2026-09-29 charge 2217 Seed Breakfast Sales tax — -1.40 houseAccount #31 — 219440 — opera:ft:17830011 COMPS
Sum (balance): -768.95