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Ledger transactions (folio_transactions)

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486222 rows (page 1181/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
342920 2026-06-25 charge 1013 Experience Fee Tax — 7.96 reservation #4855 — 21543 — opera:ft:17498331
342919 2026-06-25 charge 1006 Experience Fee EXP 60.00 reservation #4855 — 21543 — opera:ft:17498330
342918 2026-06-25 charge 8058 Housekeeping Gratuity NRV 5.00 reservation #4855 — 21543 — opera:ft:17498329
342917 2026-06-25 credit 1071 Resort Credit ALW -100.00 reservation #4855 — 13281 — opera:ft:17498328
342916 2026-06-25 charge 7008 Spa Credit SPA -279.10 reservation #4855 — 13281 — opera:ft:17498327
342915 2026-06-25 charge 8001 Event Charges MSC 1,332.08 reservation #4855 — 21543 — opera:ft:17498326
342914 2026-06-25 charge 1010 Room Tax — 39.68 reservation #4855 — 21543 — opera:ft:17498325
342913 2026-06-25 charge 1001 Room Charge RTX 299.00 reservation #4855 — 21543 — opera:ft:17498324
342912 2026-06-25 charge 1026 Porterage Arrival MSC 6.00 reservation #4834 — 19316 — opera:ft:17498323
342911 2026-06-25 charge 1013 Experience Fee Tax — 7.96 reservation #4834 — 19316 — opera:ft:17498322
342910 2026-06-25 charge 1006 Experience Fee EXP 60.00 reservation #4834 — 19316 — opera:ft:17498321
342909 2026-06-25 charge 8058 Housekeeping Gratuity NRV 5.00 reservation #4834 — 19316 — opera:ft:17498320
342908 2026-06-25 credit 1071 Resort Credit ALW -100.00 reservation #4834 — 13177 — opera:ft:17498319
342907 2026-06-25 charge 7008 Spa Credit SPA -279.10 reservation #4834 — 13177 — opera:ft:17498318
342906 2026-06-25 charge 8001 Event Charges MSC 1,332.08 reservation #4834 — 19316 — opera:ft:17498317
342905 2026-06-25 charge 1010 Room Tax — 39.68 reservation #4834 — 19316 — opera:ft:17498316
342904 2026-06-25 charge 1001 Room Charge RTX 299.00 reservation #4834 — 19316 — opera:ft:17498315
342903 2026-06-25 charge 1013 Experience Fee Tax — 7.96 reservation #5667 — 18528 — opera:ft:17498314
342902 2026-06-25 charge 1006 Experience Fee EXP 60.00 reservation #5667 — 18528 — opera:ft:17498313
342901 2026-06-25 charge 8058 Housekeeping Gratuity NRV 5.00 reservation #5667 — 18528 — opera:ft:17498312
342900 2026-06-25 credit 1071 Resort Credit ALW -100.00 reservation #5667 — 17524 — opera:ft:17498311
342899 2026-06-25 charge 7008 Spa Credit SPA -279.10 reservation #5667 — 17524 — opera:ft:17498310
342898 2026-06-25 charge 1026 Porterage Arrival MSC 6.00 reservation #5667 — 18528 — opera:ft:17498309
342897 2026-06-25 charge 8001 Event Charges MSC 1,332.08 reservation #5667 — 18528 — opera:ft:17498308
342896 2026-06-25 charge 1010 Room Tax — 39.68 reservation #5667 — 18528 — opera:ft:17498307
342895 2026-06-25 charge 1001 Room Charge RTX 299.00 reservation #5667 — 18528 — opera:ft:17498306
342894 2026-06-25 charge 9994 Resort Package Profit MSC 119.95 reservation #4851 — 13230 — opera:ft:17498305
342893 2026-06-25 charge 9994 Resort Package Profit MSC 24.80 reservation #4851 — 13230 — opera:ft:17498304
342892 2026-06-25 charge 1013 Experience Fee Tax — 15.92 reservation #4851 — 13230 — opera:ft:17498301
342891 2026-06-25 charge 1006 Experience Fee EXP 120.00 reservation #4851 — 13230 — opera:ft:17498300
342890 2026-06-25 charge 1010 Room Tax — 45.40 reservation #4851 — 13230 — opera:ft:17498298
342889 2026-06-25 charge 1000 Room Charge RTX 342.15 reservation #4851 — 13230 — opera:ft:17498297
342888 2026-06-25 charge 9994 Resort Package Profit MSC 147.05 reservation #5767 — 17903 — opera:ft:17498294
342887 2026-06-25 charge 8023 Transportation Tax — 4.13 reservation #5767 — 17903 — opera:ft:17498291
342886 2026-06-25 charge 8023 Transportation Tax — 29.46 reservation #5767 — 17903 — opera:ft:17498290
342885 2026-06-25 charge 8021 Transportation Service Charg... MSC 44.40 reservation #5767 — 17903 — opera:ft:17498289
342884 2026-06-25 charge 8031 Transportation Round Trip MSC 300.00 reservation #5767 — 17903 — opera:ft:17498288
342883 2026-06-25 charge 1013 Experience Fee Tax — 15.92 reservation #5767 — 17903 — opera:ft:17498287
342882 2026-06-25 charge 1006 Experience Fee EXP 120.00 reservation #5767 — 17903 — opera:ft:17498286
342881 2026-06-25 charge 1010 Room Tax — 45.01 reservation #5767 — 17903 — opera:ft:17498284
342880 2026-06-25 charge 1000 Room Charge RTX 339.15 reservation #5767 — 17903 — opera:ft:17498283
342879 2026-06-25 charge 1013 Experience Fee Tax — 15.92 reservation #4414 — 21354 — opera:ft:17498280
342878 2026-06-25 charge 1006 Experience Fee EXP 120.00 reservation #4414 — 21354 — opera:ft:17498279
342877 2026-06-25 charge 1010 Room Tax — 40.78 reservation #4414 — 21354 — opera:ft:17498278
342876 2026-06-25 charge 1000 Room Charge RTX 307.30 reservation #4414 — 21354 — opera:ft:17498277
342875 2026-06-25 charge 1013 Experience Fee Tax — 23.89 reservation #5097 — 21343 — opera:ft:17498276
342874 2026-06-25 charge 1006 Experience Fee EXP 180.00 reservation #5097 — 21343 — opera:ft:17498275
342873 2026-06-25 charge 1010 Room Tax — 40.78 reservation #5097 — 21343 — opera:ft:17498274
342872 2026-06-25 charge 1000 Room Charge RTX 307.30 reservation #5097 — 21343 — opera:ft:17498273
342871 2026-06-25 charge 1013 Experience Fee Tax — 15.92 reservation #5261 — 21392 — opera:ft:17498272
342870 2026-06-25 charge 1006 Experience Fee EXP 120.00 reservation #5261 — 21392 — opera:ft:17498271
342869 2026-06-25 charge 1010 Room Tax — 40.78 reservation #5261 — 21392 — opera:ft:17498270
342868 2026-06-25 charge 1000 Room Charge RTX 307.30 reservation #5261 — 21392 — opera:ft:17498269
342867 2026-06-25 charge 2170 Signature Meal Plan Inclusio... — -422.81 reservation #5745 — 17818 — opera:ft:17498268
342866 2026-06-25 charge 2081 Signature Meal Plan — 358.00 reservation #5745 — 21554 — opera:ft:17498266
342865 2026-06-25 charge 1013 Experience Fee Tax — 15.92 reservation #5745 — 21554 — opera:ft:17498265
342864 2026-06-25 charge 1006 Experience Fee EXP 120.00 reservation #5745 — 21554 — opera:ft:17498264
342863 2026-06-25 charge 1010 Room Tax — 37.06 reservation #5745 — 21554 — opera:ft:17498263
342862 2026-06-25 charge 1000 Room Charge RTX 279.30 reservation #5745 — 21554 — opera:ft:17498262
342861 2026-06-25 charge 2170 Signature Meal Plan Inclusio... — -218.96 reservation #1570 — 2677 — opera:ft:17498259
342860 2026-06-25 charge 1034 Experience Fee Tax — 31.32 reservation #1570 — 2677 — opera:ft:17498256
342859 2026-06-25 charge 1032 Experience Fee EXP 236.00 reservation #1570 — 2677 — opera:ft:17498255
342858 2026-06-25 charge 1010 Room Tax — 58.26 reservation #1570 — 21873 — opera:ft:17498254
342857 2026-06-25 charge 1001 Room Charge RTX 439.00 reservation #1570 — 21873 — opera:ft:17498253
342856 2026-06-25 charge 8023 Transportation Tax — 0.48 reservation #6674 — 21207 — opera:ft:17498250
342855 2026-06-25 charge 8023 Transportation Tax — 3.44 reservation #6674 — 21207 — opera:ft:17498249
342854 2026-06-25 charge 8021 Transportation Service Charg... MSC 5.18 reservation #6674 — 21207 — opera:ft:17498248
342853 2026-06-25 charge 8037 Transportation - Ride Share... MSC 35.00 reservation #6674 — 21207 — opera:ft:17498247
342852 2026-06-25 charge 1013 Experience Fee Tax — 7.96 reservation #6674 — 21968 — opera:ft:17498246
342851 2026-06-25 charge 1006 Experience Fee EXP 60.00 reservation #6674 — 21968 — opera:ft:17498245
342850 2026-06-25 charge 1010 Room Tax — 31.77 reservation #6674 — 21968 — opera:ft:17498244
342849 2026-06-25 charge 1000 Room Charge RTX 239.40 reservation #6674 — 21968 — opera:ft:17498243
342848 2026-06-25 charge 1010 Room Tax — 397.70 reservation #3723 — 8757 — opera:ft:17498242
342847 2026-06-25 charge 1004 No Show Revenue RTX 2,997.00 reservation #3723 — 8757 — opera:ft:17498241
342846 2026-06-25 charge 9995 Resort Package Loss MSC -40.74 reservation #4099 — 10077 — opera:ft:17498240
342845 2026-06-25 charge 2098 Terras Breakfast Sales Tax — -1.95 houseAccount #17 — 21479 — opera:ft:17498235 service recovery
342844 2026-06-25 credit 2096 Allowance Terras ALW -21.00 houseAccount #17 — 21479 — opera:ft:17498234 service recovery
342843 2026-06-25 charge 8026 Retail sales tax — -11.15 houseAccount #23 — 21477 — opera:ft:17498233 comps
342842 2026-06-25 charge 7108 Bath and Body SPA -38.00 houseAccount #23 — 21477 — opera:ft:17498232 comps
342841 2026-06-25 charge 7105 Novelty Gift SPA -37.00 houseAccount #23 — 21477 — opera:ft:17498231 comps
342840 2026-06-25 charge 7115 Professional Products SPA -45.00 houseAccount #23 — 21477 — opera:ft:17498230 comps
342839 2026-06-25 charge 3205 Terras Dinner Sales Tax — -7.63 houseAccount #23 — 21477 — opera:ft:17498229 comps
342838 2026-06-25 charge 2084 Terras Dinner DNR -82.00 houseAccount #23 — 21477 — opera:ft:17498228 comps
342837 2026-06-25 charge 3205 Terras Dinner Sales Tax — -2.42 houseAccount #23 — 21477 — opera:ft:17498227 comps
342836 2026-06-25 charge 2084 Terras Dinner DNR -26.00 houseAccount #23 — 21477 — opera:ft:17498226 comps
342835 2026-06-25 credit 8500 Allowance InHouse Comps (901... ALW -6.48 houseAccount #2 — 21489 — opera:ft:17498225 comps
342834 2026-06-25 credit 8500 Allowance InHouse Comps (901... ALW -3.87 houseAccount #2 — 21489 — opera:ft:17498224 comps
342833 2026-06-25 charge 2217 Seed Breakfast Sales tax — -2.00 houseAccount #2 — 21489 — opera:ft:17498223 comps
342832 2026-06-25 charge 2211 Seed Breakfast BRK -21.50 houseAccount #2 — 21489 — opera:ft:17498222 comps
342831 2026-06-25 charge 2116 Seed Lunch Sales Tax — -3.35 houseAccount #2 — 21489 — opera:ft:17498221 comps
342830 2026-06-25 charge 2116 Seed Lunch Sales Tax — -3.35 houseAccount #2 — 21489 — opera:ft:17498220 comps
342829 2026-06-25 charge 2116 Seed Lunch Sales Tax — 3.35 houseAccount #2 — 21489 — opera:ft:17498219 comps
342828 2026-06-25 charge 2103 Seed Lunch LUN -36.00 houseAccount #2 — 21489 — opera:ft:17498218 comps
342827 2026-06-25 charge 2103 Seed Lunch LUN -36.00 houseAccount #2 — 21489 — opera:ft:17498217 comps
342826 2026-06-25 charge 2103 Seed Lunch LUN 36.00 houseAccount #2 — 21489 — opera:ft:17498216 comps
342825 2026-06-25 payment 9008 Visa CARD -2,721.17 reservation #6942 — 21659 — opera:ft:17498215
342824 2026-06-25 payment 9008 Visa CARD -1,160.10 reservation #6944 — 21679 — opera:ft:17498213
342823 2026-06-25 payment 9008 Visa CARD -773.40 reservation #6906 — 21615 — opera:ft:17498212
342822 2026-06-25 payment 9008 Visa CARD -1,166.90 reservation #6858 — 21560 — opera:ft:17498211
342821 2026-06-25 payment 9008 Visa CARD -1,370.78 reservation #6940 — 21657 — opera:ft:17498210
Sum (balance): 4,471.75