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Ledger transactions (folio_transactions)

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460317 rows (page 1272/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
309347 2026-06-10 charge 1010 Room Tax — 46.35 reservation #4376 — 19259 — opera:ft:17458123
309346 2026-06-10 charge 1000 Room Charge RTX 349.30 reservation #4376 — 19259 — opera:ft:17458122
309345 2026-06-10 charge 2172 FHR Breakfast Inclusion — 60.00 reservation #5814 — 18102 — opera:ft:17458121
309344 2026-06-10 charge 1013 Experience Fee Tax — 15.92 reservation #5814 — 18923 — opera:ft:17458120
309343 2026-06-10 charge 1006 Experience Fee EXP 120.00 reservation #5814 — 18923 — opera:ft:17458119
309342 2026-06-10 charge 9994 Resort Package Profit MSC 7.96 reservation #5814 — 18923 — opera:ft:17458118
309341 2026-06-10 charge 1010 Room Tax — 45.80 reservation #5814 — 18923 — opera:ft:17458116
309340 2026-06-10 charge 1000 Room Charge RTX 345.14 reservation #5814 — 18923 — opera:ft:17458115
309339 2026-06-10 charge 2170 Signature Meal Plan Inclusio... — -310.99 reservation #4929 — 13552 — opera:ft:17458112
309338 2026-06-10 charge 2081 Signature Meal Plan — 358.00 reservation #4929 — 13552 — opera:ft:17458110
309337 2026-06-10 charge 1013 Experience Fee Tax — 15.92 reservation #4929 — 19258 — opera:ft:17458109
309336 2026-06-10 charge 1006 Experience Fee EXP 120.00 reservation #4929 — 19258 — opera:ft:17458108
309335 2026-06-10 charge 1010 Room Tax — 38.92 reservation #4929 — 19258 — opera:ft:17458107
309334 2026-06-10 charge 1000 Room Charge RTX 293.30 reservation #4929 — 19258 — opera:ft:17458106
309333 2026-06-10 charge 1013 Experience Fee Tax — 7.96 reservation #4907 — 19119 — opera:ft:17458103
309332 2026-06-10 charge 1006 Experience Fee EXP 60.00 reservation #4907 — 19119 — opera:ft:17458102
309331 2026-06-10 charge 1010 Room Tax — 38.92 reservation #4907 — 19119 — opera:ft:17458101
309330 2026-06-10 charge 1000 Room Charge RTX 293.30 reservation #4907 — 19119 — opera:ft:17458100
309329 2026-06-10 charge 1013 Experience Fee Tax — 15.92 reservation #5439 — 16422 — opera:ft:17458099
309328 2026-06-10 charge 1006 Experience Fee EXP 120.00 reservation #5439 — 16422 — opera:ft:17458098
309327 2026-06-10 charge 1010 Room Tax — 55.60 reservation #5439 — 16422 — opera:ft:17458097
309326 2026-06-10 charge 1000 Room Charge RTX 419.00 reservation #5439 — 16422 — opera:ft:17458096
309325 2026-06-10 charge 1013 Experience Fee Tax — 23.89 reservation #5370 — 15935 — opera:ft:17458095
309324 2026-06-10 charge 1006 Experience Fee EXP 180.00 reservation #5370 — 15935 — opera:ft:17458094
309323 2026-06-10 charge 1010 Room Tax — 55.60 reservation #5370 — 15935 — opera:ft:17458093
309322 2026-06-10 charge 1000 Room Charge RTX 419.00 reservation #5370 — 15935 — opera:ft:17458092
309321 2026-06-10 charge 8023 Transportation Tax — 0.48 reservation #5259 — 15410 — opera:ft:17458091
309320 2026-06-10 charge 8023 Transportation Tax — 3.44 reservation #5259 — 15410 — opera:ft:17458090
309319 2026-06-10 charge 8021 Transportation Service Charg... MSC 5.18 reservation #5259 — 15410 — opera:ft:17458089
309318 2026-06-10 charge 8037 Transportation - Ride Share... MSC 35.00 reservation #5259 — 15410 — opera:ft:17458088
309317 2026-06-10 charge 1013 Experience Fee Tax — 7.96 reservation #5259 — 19154 — opera:ft:17458087
309316 2026-06-10 charge 1006 Experience Fee EXP 60.00 reservation #5259 — 19154 — opera:ft:17458086
309315 2026-06-10 charge 1010 Room Tax — 38.92 reservation #5259 — 19154 — opera:ft:17458085
309314 2026-06-10 charge 1000 Room Charge RTX 293.30 reservation #5259 — 19154 — opera:ft:17458084
309313 2026-06-10 charge 8023 Transportation Tax — 1.65 reservation #4975 — 13813 — opera:ft:17458083
309312 2026-06-10 charge 8023 Transportation Tax — 11.78 reservation #4975 — 13813 — opera:ft:17458082
309311 2026-06-10 charge 8021 Transportation Service Charg... MSC 17.76 reservation #4975 — 13813 — opera:ft:17458081
309310 2026-06-10 charge 8039 Transportation - Ride Share... MSC 120.00 reservation #4975 — 13813 — opera:ft:17458080
309309 2026-06-10 charge 1013 Experience Fee Tax — 15.92 reservation #4975 — 19153 — opera:ft:17458079
309308 2026-06-10 charge 1006 Experience Fee EXP 120.00 reservation #4975 — 19153 — opera:ft:17458078
309307 2026-06-10 charge 1010 Room Tax — 38.92 reservation #4975 — 19153 — opera:ft:17458077
309306 2026-06-10 charge 1000 Room Charge RTX 293.30 reservation #4975 — 19153 — opera:ft:17458076
309305 2026-06-10 charge 1010 Room Tax — 135.09 reservation #3249 — 6641 — opera:ft:17458075
309304 2026-06-10 charge 1004 No Show Revenue RTX 1,018.00 reservation #3249 — 6641 — opera:ft:17458074
309303 2026-06-10 charge 9995 Resort Package Loss MSC -53.47 reservation #5691 — 17622 — opera:ft:17458073
309302 2026-06-10 charge 9995 Resort Package Loss MSC -84.02 reservation #5517 — 16753 — opera:ft:17458072
309301 2026-06-10 charge 9995 Resort Package Loss MSC -114.57 reservation #5238 — 15355 — opera:ft:17458071
309300 2026-06-10 charge 9995 Resort Package Loss MSC -126.67 reservation #4055 — 9863 — opera:ft:17458070
309299 2026-06-10 credit 2073 Seed Lunch Food Discount DSC 6.00 houseAccount #24 — 19089 — opera:ft:17458064 comps
309298 2026-06-10 credit 8500 Allowance InHouse Comps (901... ALW -70.56 houseAccount #24 — 19089 — opera:ft:17458063 comps
309297 2026-06-10 credit 8500 Allowance InHouse Comps (901... ALW -7.38 houseAccount #24 — 19089 — opera:ft:17458062 comps
309296 2026-06-10 credit 8500 Allowance InHouse Comps (901... ALW -6.48 houseAccount #24 — 19089 — opera:ft:17458061 comps
309295 2026-06-10 credit 8500 Allowance InHouse Comps (901... ALW -2.70 houseAccount #24 — 19089 — opera:ft:17458060 comps
309294 2026-06-10 charge 2217 Seed Breakfast Sales tax — -1.40 houseAccount #24 — 19089 — opera:ft:17458059 comps
309293 2026-06-10 charge 2211 Seed Breakfast BRK -15.00 houseAccount #24 — 19089 — opera:ft:17458058 comps
309292 2026-06-10 charge 2140 Terras Lunch Sales Tax — -36.46 houseAccount #24 — 19089 — opera:ft:17458057 comps
309291 2026-06-10 charge 2138 Terras Bar Sales Tax — -3.35 houseAccount #24 — 19089 — opera:ft:17458056 comps
309290 2026-06-10 charge 2125 Terras Bar RST -36.00 houseAccount #24 — 19089 — opera:ft:17458055 comps
309289 2026-06-10 charge 2116 Seed Lunch Sales Tax — -3.81 houseAccount #24 — 19089 — opera:ft:17458054 comps
309288 2026-06-10 charge 2116 Seed Lunch Sales Tax — -3.35 houseAccount #24 — 19089 — opera:ft:17458053 comps
309287 2026-06-10 charge 2116 Seed Lunch Sales Tax — -0.84 houseAccount #24 — 19089 — opera:ft:17458052 comps
309286 2026-06-10 charge 2103 Seed Lunch LUN -41.00 houseAccount #24 — 19089 — opera:ft:17458051 comps
309285 2026-06-10 charge 2103 Seed Lunch LUN -36.00 houseAccount #24 — 19089 — opera:ft:17458050 comps
309284 2026-06-10 charge 2103 Seed Lunch LUN -15.00 houseAccount #24 — 19089 — opera:ft:17458049 comps
309283 2026-06-10 charge 2083 Terras Lunch LUN -392.00 houseAccount #24 — 19089 — opera:ft:17458048 comps
309282 2026-06-10 credit 2096 Allowance Terras ALW -3.42 houseAccount #18 — 19091 — opera:ft:17458047 service recovery
309281 2026-06-10 charge 2140 Terras Lunch Sales Tax — -1.77 houseAccount #18 — 19091 — opera:ft:17458046 service recovery
309280 2026-06-10 charge 2138 Terras Bar Sales Tax — -0.84 houseAccount #18 — 19091 — opera:ft:17458045 service recovery
309279 2026-06-10 credit 2091 Allowance Terras Bar ALW -9.00 houseAccount #18 — 19091 — opera:ft:17458044 service recovery
309278 2026-06-10 credit 2096 Allowance Terras ALW -19.00 houseAccount #18 — 19091 — opera:ft:17458043 service recovery
309277 2026-06-10 credit 2139 Terras Bar Food Discount DSC 12.00 houseAccount #46 — 19087 — opera:ft:17458042 comps
309276 2026-06-10 charge 2217 Seed Breakfast Sales tax — -0.65 houseAccount #46 — 19087 — opera:ft:17458041 comps
309275 2026-06-10 charge 2217 Seed Breakfast Sales tax — -0.65 houseAccount #46 — 19087 — opera:ft:17458040 comps
309274 2026-06-10 charge 2217 Seed Breakfast Sales tax — -0.65 houseAccount #46 — 19087 — opera:ft:17458039 comps
309273 2026-06-10 charge 2217 Seed Breakfast Sales tax — -0.65 houseAccount #46 — 19087 — opera:ft:17458038 comps
309272 2026-06-10 charge 2217 Seed Breakfast Sales tax — -0.47 houseAccount #46 — 19087 — opera:ft:17458037 comps
309271 2026-06-10 charge 2211 Seed Breakfast BRK -7.00 houseAccount #46 — 19087 — opera:ft:17458036 comps
309270 2026-06-10 charge 2211 Seed Breakfast BRK -7.00 houseAccount #46 — 19087 — opera:ft:17458035 comps
309269 2026-06-10 charge 2211 Seed Breakfast BRK -7.00 houseAccount #46 — 19087 — opera:ft:17458034 comps
309268 2026-06-10 charge 2211 Seed Breakfast BRK -7.00 houseAccount #46 — 19087 — opera:ft:17458033 comps
309267 2026-06-10 charge 2211 Seed Breakfast BRK -5.00 houseAccount #46 — 19087 — opera:ft:17458032 comps
309266 2026-06-10 charge 2138 Terras Bar Sales Tax — -1.67 houseAccount #46 — 19087 — opera:ft:17458031 comps
309265 2026-06-10 credit 8500 Allowance InHouse Comps (901... ALW -10.33 houseAccount #46 — 19087 — opera:ft:17458030 comps
309264 2026-06-10 charge 2125 Terras Bar RST -30.00 houseAccount #46 — 19087 — opera:ft:17458029 comps
309263 2026-06-10 charge 2116 Seed Lunch Sales Tax — -2.60 houseAccount #46 — 19087 — opera:ft:17458028 comps
309262 2026-06-10 charge 2116 Seed Lunch Sales Tax — -1.67 houseAccount #46 — 19087 — opera:ft:17458027 comps
309261 2026-06-10 charge 2116 Seed Lunch Sales Tax — -1.67 houseAccount #46 — 19087 — opera:ft:17458026 comps
309260 2026-06-10 charge 2103 Seed Lunch LUN -28.00 houseAccount #46 — 19087 — opera:ft:17458025 comps
309259 2026-06-10 charge 2103 Seed Lunch LUN -18.00 houseAccount #46 — 19087 — opera:ft:17458024 comps
309258 2026-06-10 charge 2103 Seed Lunch LUN -18.00 houseAccount #46 — 19087 — opera:ft:17458023 comps
309257 2026-06-10 charge 2116 Seed Lunch Sales Tax — -1.40 houseAccount #4 — 19097 — opera:ft:17458022 comps
309256 2026-06-10 charge 2103 Seed Lunch LUN -15.00 houseAccount #4 — 19097 — opera:ft:17458021 comps
309255 2026-06-10 charge 2058 Food Retail Sales Tax — -2.79 houseAccount #3 — 19096 — opera:ft:17458020 comps
309254 2026-06-10 charge 2116 Seed Lunch Sales Tax — -13.76 houseAccount #3 — 19096 — opera:ft:17458019 comps
309253 2026-06-10 credit 8500 Allowance InHouse Comps (901... ALW -26.64 houseAccount #3 — 19096 — opera:ft:17458018 comps
309252 2026-06-10 charge 2104 Food Retail RST -30.00 houseAccount #3 — 19096 — opera:ft:17458017 comps
309251 2026-06-10 charge 2103 Seed Lunch LUN -148.00 houseAccount #3 — 19096 — opera:ft:17458016 comps
309250 2026-06-10 credit 8500 Allowance InHouse Comps (901... ALW -2.70 houseAccount #7 — 19092 — opera:ft:17458015 COMPS
309249 2026-06-10 credit 8500 Allowance InHouse Comps (901... ALW -2.70 houseAccount #7 — 19092 — opera:ft:17458014 COMPS
309248 2026-06-10 credit 8500 Allowance InHouse Comps (901... ALW -2.70 houseAccount #7 — 19092 — opera:ft:17458013 COMPS
Sum (balance): 3,951.72