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Ledger transactions (folio_transactions)

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484604 rows (page 1215/4847)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
338225 2026-06-22 charge 1000 Room Charge RTX 227.40 reservation #6405 — 21003 — opera:ft:17492542
338224 2026-06-22 charge 1013 Experience Fee Tax — 7.96 reservation #5871 — 20560 — opera:ft:17492541
338223 2026-06-22 charge 1006 Experience Fee EXP 60.00 reservation #5871 — 20560 — opera:ft:17492540
338222 2026-06-22 charge 1010 Room Tax — 42.64 reservation #5871 — 20560 — opera:ft:17492539
338221 2026-06-22 charge 1000 Room Charge RTX 321.30 reservation #5871 — 20560 — opera:ft:17492538
338220 2026-06-22 charge 9994 Resort Package Profit MSC 5.26 reservation #6093 — 19180 — opera:ft:17492537
338219 2026-06-22 charge 9994 Resort Package Profit MSC 12.40 reservation #6093 — 19180 — opera:ft:17492536
338218 2026-06-22 charge 1013 Experience Fee Tax — 7.96 reservation #6093 — 21710 — opera:ft:17492533
338217 2026-06-22 charge 1006 Experience Fee EXP 60.00 reservation #6093 — 21710 — opera:ft:17492532
338216 2026-06-22 charge 1010 Room Tax — 45.01 reservation #6093 — 21710 — opera:ft:17492530
338215 2026-06-22 charge 1000 Room Charge RTX 339.15 reservation #6093 — 21710 — opera:ft:17492529
338214 2026-06-22 charge 1013 Experience Fee Tax — 7.96 reservation #5828 — 20934 — opera:ft:17492526
338213 2026-06-22 charge 1006 Experience Fee EXP 60.00 reservation #5828 — 20934 — opera:ft:17492525
338212 2026-06-22 charge 1010 Room Tax — 37.06 reservation #5828 — 20934 — opera:ft:17492524
338211 2026-06-22 charge 1000 Room Charge RTX 279.30 reservation #5828 — 20934 — opera:ft:17492523
338210 2026-06-22 charge 1013 Experience Fee Tax — 7.96 reservation #6026 — 19012 — opera:ft:17492522
338209 2026-06-22 charge 1006 Experience Fee EXP 60.00 reservation #6026 — 19012 — opera:ft:17492521
338208 2026-06-22 charge 1010 Room Tax — 50.29 reservation #6026 — 19012 — opera:ft:17492520
338207 2026-06-22 charge 1000 Room Charge RTX 379.00 reservation #6026 — 19012 — opera:ft:17492519
338206 2026-06-22 charge 1013 Experience Fee Tax — 7.96 reservation #5524 — 16846 — opera:ft:17492518
338205 2026-06-22 charge 1006 Experience Fee EXP 60.00 reservation #5524 — 16846 — opera:ft:17492517
338204 2026-06-22 charge 1010 Room Tax — 0.00 reservation #5524 — 16846 — opera:ft:17492516
338203 2026-06-22 charge 1000 Room Charge RTX 0.00 reservation #5524 — 16846 — opera:ft:17492515
338202 2026-06-22 charge 1013 Experience Fee Tax — 7.96 reservation #6325 — 20034 — opera:ft:17492514
338201 2026-06-22 charge 1006 Experience Fee EXP 60.00 reservation #6325 — 20034 — opera:ft:17492513
338200 2026-06-22 charge 1010 Room Tax — 52.95 reservation #6325 — 20034 — opera:ft:17492512
338199 2026-06-22 charge 1000 Room Charge RTX 399.00 reservation #6325 — 20034 — opera:ft:17492511
338198 2026-06-22 charge 1013 Experience Fee Tax — 7.96 reservation #5174 — 20598 — opera:ft:17492510
338197 2026-06-22 charge 1006 Experience Fee EXP 60.00 reservation #5174 — 20598 — opera:ft:17492509
338196 2026-06-22 charge 1010 Room Tax — 0.00 reservation #5174 — 20598 — opera:ft:17492508
338195 2026-06-22 charge 1000 Room Charge RTX 0.00 reservation #5174 — 20598 — opera:ft:17492507
338194 2026-06-22 charge 1013 Experience Fee Tax — 7.96 reservation #5188 — 20599 — opera:ft:17492506
338193 2026-06-22 charge 1006 Experience Fee EXP 60.00 reservation #5188 — 20599 — opera:ft:17492505
338192 2026-06-22 charge 1010 Room Tax — 0.00 reservation #5188 — 20599 — opera:ft:17492504
338191 2026-06-22 charge 1000 Room Charge RTX 0.00 reservation #5188 — 20599 — opera:ft:17492503
338190 2026-06-22 charge 1013 Experience Fee Tax — 7.96 reservation #5538 — 16952 — opera:ft:17492502
338189 2026-06-22 charge 1006 Experience Fee EXP 60.00 reservation #5538 — 16952 — opera:ft:17492501
338188 2026-06-22 charge 1010 Room Tax — 0.00 reservation #5538 — 16952 — opera:ft:17492500
338187 2026-06-22 charge 1000 Room Charge RTX 0.00 reservation #5538 — 16952 — opera:ft:17492499
338186 2026-06-22 charge 1013 Experience Fee Tax — 7.96 reservation #5947 — 20544 — opera:ft:17492498
338185 2026-06-22 charge 1006 Experience Fee EXP 60.00 reservation #5947 — 20544 — opera:ft:17492497
338184 2026-06-22 charge 1010 Room Tax — 13.14 reservation #5947 — 20544 — opera:ft:17492496
338183 2026-06-22 charge 1000 Room Charge RTX 99.00 reservation #5947 — 20544 — opera:ft:17492495
338182 2026-06-22 charge 8023 Transportation Tax — 0.48 reservation #4894 — 13351 — opera:ft:17492494
338181 2026-06-22 charge 8023 Transportation Tax — 3.44 reservation #4894 — 13351 — opera:ft:17492493
338180 2026-06-22 charge 8021 Transportation Service Charg... MSC 5.18 reservation #4894 — 13351 — opera:ft:17492492
338179 2026-06-22 charge 8037 Transportation - Ride Share... MSC 35.00 reservation #4894 — 13351 — opera:ft:17492491
338178 2026-06-22 charge 1013 Experience Fee Tax — 7.96 reservation #4894 — 20999 — opera:ft:17492490
338177 2026-06-22 charge 1006 Experience Fee EXP 60.00 reservation #4894 — 20999 — opera:ft:17492489
338176 2026-06-22 charge 1010 Room Tax — 38.92 reservation #4894 — 20999 — opera:ft:17492488
338175 2026-06-22 charge 1000 Room Charge RTX 293.30 reservation #4894 — 20999 — opera:ft:17492487
338174 2026-06-22 charge 8023 Transportation Tax — 0.83 reservation #6140 — 19348 — opera:ft:17492486
338173 2026-06-22 charge 8023 Transportation Tax — 5.89 reservation #6140 — 19348 — opera:ft:17492485
338172 2026-06-22 charge 8021 Transportation Service Charg... MSC 8.88 reservation #6140 — 19348 — opera:ft:17492484
338171 2026-06-22 charge 8039 Transportation - Ride Share... MSC 60.00 reservation #6140 — 19348 — opera:ft:17492483
338170 2026-06-22 charge 1013 Experience Fee Tax — 7.96 reservation #6140 — 20998 — opera:ft:17492482
338169 2026-06-22 charge 1006 Experience Fee EXP 60.00 reservation #6140 — 20998 — opera:ft:17492481
338168 2026-06-22 charge 1010 Room Tax — 35.21 reservation #6140 — 20998 — opera:ft:17492480
338167 2026-06-22 charge 1000 Room Charge RTX 265.30 reservation #6140 — 20998 — opera:ft:17492479
338166 2026-06-22 charge 1013 Experience Fee Tax — 7.96 reservation #4574 — 20537 — opera:ft:17492478
338165 2026-06-22 charge 1006 Experience Fee EXP 60.00 reservation #4574 — 20537 — opera:ft:17492477
338164 2026-06-22 charge 1010 Room Tax — 40.78 reservation #4574 — 20537 — opera:ft:17492476
338163 2026-06-22 charge 1000 Room Charge RTX 307.30 reservation #4574 — 20537 — opera:ft:17492475
338162 2026-06-22 charge 1010 Room Tax — 19.77 reservation #4883 — 13330 — opera:ft:17492474
338161 2026-06-22 charge 1000 Room Charge RTX 149.00 reservation #4883 — 13330 — opera:ft:17492473
338160 2026-06-22 charge 1010 Room Tax — 19.77 reservation #4882 — 13329 — opera:ft:17492472
338159 2026-06-22 charge 1000 Room Charge RTX 149.00 reservation #4882 — 13329 — opera:ft:17492471
338158 2026-06-22 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 reservation #2485 — 4039 — opera:ft:17492470
338157 2026-06-22 charge 1013 Experience Fee Tax — 23.89 reservation #4870 — 20960 — opera:ft:17492469
338156 2026-06-22 charge 1006 Experience Fee EXP 180.00 reservation #4870 — 20960 — opera:ft:17492468
338155 2026-06-22 charge 1010 Room Tax — 38.92 reservation #4870 — 20960 — opera:ft:17492467
338154 2026-06-22 charge 1000 Room Charge RTX 293.30 reservation #4870 — 20960 — opera:ft:17492466
338153 2026-06-22 charge 1010 Room Tax — 100.08 reservation #2927 — 5422 — opera:ft:17492465
338152 2026-06-22 charge 1004 No Show Revenue RTX 754.20 reservation #2927 — 5422 — opera:ft:17492464
338151 2026-06-22 charge 1010 Room Tax — 150.11 reservation #6111 — 21106 — opera:ft:17492463
338150 2026-06-22 charge 1004 No Show Revenue RTX 1,131.20 reservation #6111 — 21106 — opera:ft:17492462
338149 2026-06-22 charge 9995 Resort Package Loss MSC -30.55 reservation #5164 — 14964 — opera:ft:17492461
338148 2026-06-22 payment 9006 American Express CARD -950.10 reservation #6582 — 20985 — opera:ft:17492456
338147 2026-06-22 payment 9006 American Express CARD -1,425.15 reservation #6617 — 21060 — opera:ft:17492455
338146 2026-06-22 payment 9008 Visa CARD -1,221.27 reservation #6562 — 20945 — opera:ft:17492454
338145 2026-06-22 payment 9008 Visa CARD -1,221.26 reservation #6622 — 21067 — opera:ft:17492453
338144 2026-06-22 payment 9008 Visa CARD -1,111.84 reservation #6623 — 21068 — opera:ft:17492452
338143 2026-06-22 payment 9008 Visa CARD -1,166.22 reservation #6618 — 21063 — opera:ft:17492451
338142 2026-06-22 charge 2217 Seed Breakfast Sales tax — -0.65 houseAccount #46 — 20932 — opera:ft:17492440 comps
338141 2026-06-22 charge 2211 Seed Breakfast BRK -7.00 houseAccount #46 — 20932 — opera:ft:17492439 comps
338140 2026-06-22 charge 2118 Pool Bar Sale Tax — -1.86 houseAccount #24 — 20929 — opera:ft:17492438 service recovery
338139 2026-06-22 credit 2169 Allowance Pool Food ALW -20.00 houseAccount #24 — 20929 — opera:ft:17492437 service recovery. Amanda put service rec...
338138 2026-06-22 charge 2217 Seed Breakfast Sales tax — -3.35 houseAccount #24 — 20929 — opera:ft:17492436 comps
338137 2026-06-22 credit 8500 Allowance InHouse Comps (901... ALW -6.48 houseAccount #24 — 20929 — opera:ft:17492435 comps
338136 2026-06-22 charge 2211 Seed Breakfast BRK -36.00 houseAccount #24 — 20929 — opera:ft:17492434 comps
338135 2026-06-22 charge 2116 Seed Lunch Sales Tax — -2.79 houseAccount #24 — 20929 — opera:ft:17492433 comps
338134 2026-06-22 credit 8500 Allowance InHouse Comps (901... ALW -5.40 houseAccount #24 — 20929 — opera:ft:17492432 comps
338133 2026-06-22 charge 2103 Seed Lunch LUN -30.00 houseAccount #24 — 20929 — opera:ft:17492431 comps
338132 2026-06-22 charge 3205 Terras Dinner Sales Tax — 21.20 reservation #4716 — 12515 — opera:ft:17492430
338131 2026-06-22 charge 1698 Terras Dinner Service Charge DNR 41.04 reservation #4716 — 12515 — opera:ft:17492429
338130 2026-06-22 charge 2084 Terras Dinner DNR 228.00 reservation #4716 — 12515 — opera:ft:17492428
338129 2026-06-22 charge 2018 Alcohol Sales Tax — 1.58 reservation #4716 — 12515 — opera:ft:17492427
338128 2026-06-22 charge 2087 Terras Dinner Liquor ALC 17.00 reservation #4716 — 12515 — opera:ft:17492426
338127 2026-06-22 charge 3205 Terras Dinner Sales Tax — 8.37 reservation #5524 — 16846 — opera:ft:17492425
338126 2026-06-22 charge 2094 Terras Dinner Gratuity NRV 30.00 reservation #5524 — 16846 — opera:ft:17492424
Sum (balance): 403.40