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Ledger transactions (folio_transactions)

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460317 rows (page 1318/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
304880 2026-06-08 charge 1013 Experience Fee Tax — 7.96 reservation #4600 — 19129 — opera:ft:17453088
304879 2026-06-08 charge 1006 Experience Fee EXP 60.00 reservation #4600 — 19129 — opera:ft:17453087
304878 2026-06-08 charge 1010 Room Tax — 46.35 reservation #4600 — 19129 — opera:ft:17453086
304877 2026-06-08 charge 1000 Room Charge RTX 349.30 reservation #4600 — 19129 — opera:ft:17453085
304876 2026-06-08 charge 1013 Experience Fee Tax — 7.96 reservationGroup #42 — 16580 — opera:ft:17453082
304875 2026-06-08 charge 1006 Experience Fee EXP 60.00 reservationGroup #42 — 16580 — opera:ft:17453081
304874 2026-06-08 charge 1031 Porterage Departure MSC 6.00 reservationGroup #42 — 16580 — opera:ft:17453080
304873 2026-06-08 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #42 — 16580 — opera:ft:17453079
304872 2026-06-08 charge 1010 Room Tax — 26.41 reservationGroup #42 — 16580 — opera:ft:17453078
304871 2026-06-08 charge 1001 Room Charge RTX 199.00 reservationGroup #42 — 16580 — opera:ft:17453077
304870 2026-06-08 charge 1013 Experience Fee Tax — 7.96 reservation #4376 — 19259 — opera:ft:17453076
304869 2026-06-08 charge 1006 Experience Fee EXP 60.00 reservation #4376 — 19259 — opera:ft:17453075
304868 2026-06-08 charge 1010 Room Tax — 46.35 reservation #4376 — 19259 — opera:ft:17453074
304867 2026-06-08 charge 1000 Room Charge RTX 349.30 reservation #4376 — 19259 — opera:ft:17453073
304866 2026-06-08 charge 1013 Experience Fee Tax — 15.92 reservation #5814 — 18923 — opera:ft:17453072
304865 2026-06-08 charge 1006 Experience Fee EXP 120.00 reservation #5814 — 18923 — opera:ft:17453071
304864 2026-06-08 credit 1071 Resort Credit ALW 100.00 reservation #5814 — 18923 — opera:ft:17453070
304863 2026-06-08 charge 9994 Resort Package Profit MSC 7.96 reservation #5814 — 18923 — opera:ft:17453069
304862 2026-06-08 charge 9994 Resort Package Profit MSC 13.27 reservation #5814 — 18923 — opera:ft:17453068
304861 2026-06-08 charge 1069 Loyalty Credits MSC -50.00 reservation #5814 — 18102 — opera:ft:17453066 welcome back(accompany guest 3rd visit)
304860 2026-06-08 credit 1071 Resort Credit ALW -100.00 reservation #5814 — 18102 — opera:ft:17453065
304859 2026-06-08 charge 1010 Room Tax — 30.77 reservation #5814 — 18923 — opera:ft:17453064
304858 2026-06-08 charge 1000 Room Charge RTX 231.87 reservation #5814 — 18923 — opera:ft:17453063
304857 2026-06-08 charge 1011 Sales Tax — 0.48 reservation #5450 — 16450 — opera:ft:17453060
304856 2026-06-08 charge 8023 Transportation Tax — 3.44 reservation #5450 — 16450 — opera:ft:17453059
304855 2026-06-08 charge 8021 Transportation Service Charg... MSC 5.18 reservation #5450 — 16450 — opera:ft:17453058
304854 2026-06-08 charge 8029 Transportation - Ride Share... MSC 35.00 reservation #5450 — 16450 — opera:ft:17453057
304853 2026-06-08 charge 1013 Experience Fee Tax — 15.92 reservation #5450 — 16450 — opera:ft:17453056
304852 2026-06-08 charge 1006 Experience Fee EXP 120.00 reservation #5450 — 16450 — opera:ft:17453055
304851 2026-06-08 charge 1010 Room Tax — 0.00 reservation #5450 — 16450 — opera:ft:17453054
304850 2026-06-08 charge 1000 Room Charge RTX 0.00 reservation #5450 — 16450 — opera:ft:17453053
304849 2026-06-08 charge 2170 Signature Meal Plan Inclusio... — -408.00 reservation #4929 — 13552 — opera:ft:17453052
304848 2026-06-08 charge 2081 Signature Meal Plan — 358.00 reservation #4929 — 13552 — opera:ft:17453050
304847 2026-06-08 charge 1013 Experience Fee Tax — 15.92 reservation #4929 — 19258 — opera:ft:17453049
304846 2026-06-08 charge 1006 Experience Fee EXP 120.00 reservation #4929 — 19258 — opera:ft:17453048
304845 2026-06-08 charge 1010 Room Tax — 38.92 reservation #4929 — 19258 — opera:ft:17453047
304844 2026-06-08 charge 1000 Room Charge RTX 293.30 reservation #4929 — 19258 — opera:ft:17453046
304843 2026-06-08 charge 8023 Transportation Tax — 0.83 reservation #3193 — 6367 — opera:ft:17453043
304842 2026-06-08 charge 8023 Transportation Tax — 5.89 reservation #3193 — 6367 — opera:ft:17453042
304841 2026-06-08 charge 8021 Transportation Service Charg... MSC 8.88 reservation #3193 — 6367 — opera:ft:17453041
304840 2026-06-08 charge 8039 Transportation - Ride Share... MSC 60.00 reservation #3193 — 6367 — opera:ft:17453040
304839 2026-06-08 charge 1013 Experience Fee Tax — 7.96 reservation #3193 — 18964 — opera:ft:17453039
304838 2026-06-08 charge 1006 Experience Fee EXP 60.00 reservation #3193 — 18964 — opera:ft:17453038
304837 2026-06-08 charge 1010 Room Tax — 44.06 reservation #3193 — 19101 — opera:ft:17453037
304836 2026-06-08 charge 1000 Room Charge RTX 332.00 reservation #3193 — 19101 — opera:ft:17453036
304835 2026-06-08 charge 1010 Room Tax — 139.06 reservation #4634 — 12092 — opera:ft:17453035
304834 2026-06-08 charge 1004 No Show Revenue RTX 1,047.90 reservation #4634 — 12092 — opera:ft:17453034
304833 2026-06-08 payment 9007 Master Card CARD -2,249.88 reservation #6003 — 18913 — opera:ft:17453030
304832 2026-06-08 charge 2098 Terras Breakfast Sales Tax — -2.14 houseAccount #18 — 18839 — opera:ft:17453028 service recovery
304831 2026-06-08 charge 3205 Terras Dinner Sales Tax — -1.95 houseAccount #18 — 18839 — opera:ft:17453027 service recovery
304830 2026-06-08 charge 3205 Terras Dinner Sales Tax — -1.30 houseAccount #18 — 18839 — opera:ft:17453026 service recovery
304829 2026-06-08 charge 3205 Terras Dinner Sales Tax — -1.12 houseAccount #18 — 18839 — opera:ft:17453025 service recovery
304828 2026-06-08 charge 3205 Terras Dinner Sales Tax — -1.12 houseAccount #18 — 18839 — opera:ft:17453024 service recovery
304827 2026-06-08 credit 2096 Allowance Terras ALW -21.00 houseAccount #18 — 18839 — opera:ft:17453023 service recovery
304826 2026-06-08 credit 2096 Allowance Terras ALW -14.00 houseAccount #18 — 18839 — opera:ft:17453022 service recovery
304825 2026-06-08 credit 2096 Allowance Terras ALW -12.00 houseAccount #18 — 18839 — opera:ft:17453021 service recovery
304824 2026-06-08 credit 2096 Allowance Terras ALW -12.00 houseAccount #18 — 18839 — opera:ft:17453020 service recovery
304823 2026-06-08 credit 2096 Allowance Terras ALW -23.00 houseAccount #18 — 18839 — opera:ft:17453019 service recovery
304822 2026-06-08 credit 2073 Seed Lunch Food Discount DSC 6.00 houseAccount #24 — 18838 — opera:ft:17453018 comps
304821 2026-06-08 credit 2073 Seed Lunch Food Discount DSC 6.10 houseAccount #24 — 18838 — opera:ft:17453017 comps
304820 2026-06-08 charge 2184 In Room Dining Food Retail RST -12.00 houseAccount #24 — 18963 — opera:ft:17453016 comps
304819 2026-06-08 charge 2184 In Room Dining Food Retail RST -12.00 houseAccount #24 — 18963 — opera:ft:17453015 comps
304818 2026-06-08 charge 2184 In Room Dining Food Retail RST -12.00 houseAccount #24 — 18963 — opera:ft:17453014 comps
304817 2026-06-08 charge 2184 In Room Dining Food Retail RST -12.00 houseAccount #24 — 18963 — opera:ft:17453013 comps
304816 2026-06-08 charge 2184 In Room Dining Food Retail RST -12.00 houseAccount #24 — 18963 — opera:ft:17453012 comps
304815 2026-06-08 credit 8500 Allowance InHouse Comps (901... ALW -10.26 houseAccount #24 — 18963 — opera:ft:17453011 comps
304814 2026-06-08 credit 8500 Allowance InHouse Comps (901... ALW -9.63 houseAccount #24 — 18963 — opera:ft:17453010 comps
304813 2026-06-08 charge 2058 Food Retail Sales Tax — -1.12 houseAccount #24 — 18838 — opera:ft:17453009 comps
304812 2026-06-08 charge 2058 Food Retail Sales Tax — -1.12 houseAccount #24 — 18838 — opera:ft:17453008 comps
304811 2026-06-08 charge 2058 Food Retail Sales Tax — -1.12 houseAccount #24 — 18838 — opera:ft:17453007 comps
304810 2026-06-08 charge 2058 Food Retail Sales Tax — -1.12 houseAccount #24 — 18838 — opera:ft:17453006 comps
304809 2026-06-08 charge 2058 Food Retail Sales Tax — -1.12 houseAccount #24 — 18838 — opera:ft:17453005 comps
304808 2026-06-08 charge 2217 Seed Breakfast Sales tax — -5.30 houseAccount #24 — 18963 — opera:ft:17453004 comps
304807 2026-06-08 charge 2211 Seed Breakfast BRK -57.00 houseAccount #24 — 18963 — opera:ft:17453003 comps
304806 2026-06-08 charge 2116 Seed Lunch Sales Tax — -4.98 houseAccount #24 — 18963 — opera:ft:17453002 comps
304805 2026-06-08 charge 2116 Seed Lunch Sales Tax — -0.85 houseAccount #24 — 18838 — opera:ft:17453001 comps
304804 2026-06-08 charge 2116 Seed Lunch Sales Tax — -0.84 houseAccount #24 — 18838 — opera:ft:17453000 comps
304803 2026-06-08 charge 2103 Seed Lunch LUN -53.50 houseAccount #24 — 18963 — opera:ft:17452999 comps
304802 2026-06-08 charge 2103 Seed Lunch LUN -15.25 houseAccount #24 — 18838 — opera:ft:17452998 comps
304801 2026-06-08 charge 2103 Seed Lunch LUN -15.00 houseAccount #24 — 18838 — opera:ft:17452997 comps
304800 2026-06-08 credit 8500 Allowance InHouse Comps (901... ALW -5.00 houseAccount #24 — 18838 — opera:ft:17452996 comps
304799 2026-06-08 credit 8500 Allowance InHouse Comps (901... ALW -5.00 houseAccount #24 — 18838 — opera:ft:17452995 comps
304798 2026-06-08 credit 8500 Allowance InHouse Comps (901... ALW -5.00 houseAccount #24 — 18838 — opera:ft:17452994 comps
304797 2026-06-08 credit 8500 Allowance InHouse Comps (901... ALW -5.00 houseAccount #24 — 18838 — opera:ft:17452993 comps
304796 2026-06-08 credit 8500 Allowance InHouse Comps (901... ALW -5.00 houseAccount #24 — 18838 — opera:ft:17452992 comps
304795 2026-06-08 charge 2003 In-Room Dining Dinner DNR -14.00 houseAccount #24 — 18963 — opera:ft:17452991 comps
304794 2026-06-08 charge 2003 In-Room Dining Dinner DNR -14.00 houseAccount #24 — 18963 — opera:ft:17452990 comps
304793 2026-06-08 charge 2003 In-Room Dining Dinner DNR -14.00 houseAccount #24 — 18963 — opera:ft:17452989 comps
304792 2026-06-08 charge 2003 In-Room Dining Dinner DNR -14.00 houseAccount #24 — 18963 — opera:ft:17452988 comps
304791 2026-06-08 charge 2003 In-Room Dining Dinner DNR -14.00 houseAccount #24 — 18963 — opera:ft:17452987 comps
304790 2026-06-08 charge 3511 IRD Dinner Sales Tax — -1.30 houseAccount #24 — 18838 — opera:ft:17452986 comps
304789 2026-06-08 charge 3511 IRD Dinner Sales Tax — -1.30 houseAccount #24 — 18838 — opera:ft:17452985 comps
304788 2026-06-08 charge 3511 IRD Dinner Sales Tax — -1.30 houseAccount #24 — 18838 — opera:ft:17452984 comps
304787 2026-06-08 charge 3511 IRD Dinner Sales Tax — -1.30 houseAccount #24 — 18838 — opera:ft:17452983 comps
304786 2026-06-08 charge 3511 IRD Dinner Sales Tax — -1.30 houseAccount #24 — 18838 — opera:ft:17452982 comps
304785 2026-06-08 charge 2217 Seed Breakfast Sales tax — -1.40 houseAccount #4 — 18848 — opera:ft:17452981 comps
304784 2026-06-08 credit 8500 Allowance InHouse Comps (901... ALW -2.70 houseAccount #4 — 18848 — opera:ft:17452980 comps
304783 2026-06-08 charge 2211 Seed Breakfast BRK -15.00 houseAccount #4 — 18848 — opera:ft:17452979 comps
304782 2026-06-08 charge 2184 In Room Dining Food Retail RST -9.00 houseAccount #3 — 18847 — opera:ft:17452978 comps
304781 2026-06-08 credit 8500 Allowance InHouse Comps (901... ALW -1.17 houseAccount #3 — 18847 — opera:ft:17452977 comps
Sum (balance): 1,209.73