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Ledger transactions (folio_transactions)

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460317 rows (page 1489/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
288416 2026-06-02 charge 9994 Resort Package Profit MSC 142.63 reservation #4999 — 13945 — opera:ft:17434114
288415 2026-06-02 charge 1013 Experience Fee Tax — 15.92 reservation #4999 — 13945 — opera:ft:17434111
288414 2026-06-02 charge 1006 Experience Fee EXP 120.00 reservation #4999 — 13945 — opera:ft:17434110
288413 2026-06-02 charge 1010 Room Tax — 57.41 reservation #4999 — 13945 — opera:ft:17434108
288412 2026-06-02 charge 1000 Room Charge RTX 432.65 reservation #4999 — 13945 — opera:ft:17434107
288411 2026-06-02 charge 1013 Experience Fee Tax — 15.92 reservation #5649 — 17427 — opera:ft:17434104
288410 2026-06-02 charge 1006 Experience Fee EXP 120.00 reservation #5649 — 17427 — opera:ft:17434103
288409 2026-06-02 charge 1010 Room Tax — 67.54 reservation #5649 — 17427 — opera:ft:17434102
288408 2026-06-02 charge 1000 Room Charge RTX 509.00 reservation #5649 — 17427 — opera:ft:17434101
288407 2026-06-02 charge 2170 Signature Meal Plan Inclusio... — -22.95 reservation #5036 — 14170 — opera:ft:17434100
288406 2026-06-02 charge 2081 Signature Meal Plan — 179.00 reservation #5036 — 18488 — opera:ft:17434098
288405 2026-06-02 charge 1013 Experience Fee Tax — 7.96 reservation #5036 — 18109 — opera:ft:17434097
288404 2026-06-02 charge 1006 Experience Fee EXP 60.00 reservation #5036 — 18109 — opera:ft:17434096
288403 2026-06-02 charge 1010 Room Tax — 41.71 reservation #5036 — 18109 — opera:ft:17434095
288402 2026-06-02 charge 1000 Room Charge RTX 314.30 reservation #5036 — 18109 — opera:ft:17434094
288401 2026-06-02 charge 1013 Experience Fee Tax — 7.96 reservation #5156 — 14905 — opera:ft:17434091
288400 2026-06-02 charge 1006 Experience Fee EXP 60.00 reservation #5156 — 14905 — opera:ft:17434090
288399 2026-06-02 charge 1010 Room Tax — 13.14 reservation #5156 — 14905 — opera:ft:17434089
288398 2026-06-02 charge 1000 Room Charge RTX 99.00 reservation #5156 — 14905 — opera:ft:17434088
288397 2026-06-02 charge 1013 Experience Fee Tax — 15.92 reservation #4933 — 18324 — opera:ft:17434087
288396 2026-06-02 charge 1006 Experience Fee EXP 120.00 reservation #4933 — 18324 — opera:ft:17434086
288395 2026-06-02 charge 1010 Room Tax — 39.85 reservation #4933 — 18324 — opera:ft:17434085
288394 2026-06-02 charge 1000 Room Charge RTX 300.30 reservation #4933 — 18324 — opera:ft:17434084
288393 2026-06-02 charge 9995 Resort Package Loss MSC -114.28 reservation #4754 — 12808 — opera:ft:17434083
288392 2026-06-02 charge 1013 Experience Fee Tax — 15.92 reservation #4754 — 12808 — opera:ft:17434080
288391 2026-06-02 charge 1006 Experience Fee EXP 120.00 reservation #4754 — 12808 — opera:ft:17434079
288390 2026-06-02 charge 1010 Room Tax — 48.39 reservation #4754 — 12808 — opera:ft:17434077
288389 2026-06-02 charge 1000 Room Charge RTX 364.65 reservation #4754 — 12808 — opera:ft:17434076
288388 2026-06-02 charge 1013 Experience Fee Tax — 15.92 reservation #4703 — 17778 — opera:ft:17434073
288387 2026-06-02 charge 1006 Experience Fee EXP 120.00 reservation #4703 — 17778 — opera:ft:17434072
288386 2026-06-02 charge 1010 Room Tax — 39.85 reservation #4703 — 17778 — opera:ft:17434071
288385 2026-06-02 charge 1000 Room Charge RTX 300.30 reservation #4703 — 17778 — opera:ft:17434070
288384 2026-06-02 charge 1013 Experience Fee Tax — 7.96 reservation #5082 — 18150 — opera:ft:17434069
288383 2026-06-02 charge 1006 Experience Fee EXP 60.00 reservation #5082 — 18150 — opera:ft:17434068
288382 2026-06-02 charge 1010 Room Tax — 39.85 reservation #5082 — 18150 — opera:ft:17434067
288381 2026-06-02 charge 1000 Room Charge RTX 300.30 reservation #5082 — 18150 — opera:ft:17434066
288380 2026-06-02 charge 2170 Signature Meal Plan Inclusio... — -184.58 reservation #4445 — 11394 — opera:ft:17434065
288379 2026-06-02 charge 2081 Signature Meal Plan — 179.00 reservation #4445 — 18110 — opera:ft:17434063
288378 2026-06-02 charge 1013 Experience Fee Tax — 7.96 reservation #4445 — 18110 — opera:ft:17434062
288377 2026-06-02 charge 1006 Experience Fee EXP 60.00 reservation #4445 — 18110 — opera:ft:17434061
288376 2026-06-02 charge 1010 Room Tax — 39.85 reservation #4445 — 18110 — opera:ft:17434060
288375 2026-06-02 charge 1000 Room Charge RTX 300.30 reservation #4445 — 18110 — opera:ft:17434059
288374 2026-06-02 charge 2170 Signature Meal Plan Inclusio... — -248.87 reservation #5253 — 15394 — opera:ft:17434056
288373 2026-06-02 charge 2081 Signature Meal Plan — 358.00 reservation #5253 — 15394 — opera:ft:17434054
288372 2026-06-02 charge 1013 Experience Fee Tax — 15.92 reservation #5253 — 18323 — opera:ft:17434053
288371 2026-06-02 charge 1006 Experience Fee EXP 120.00 reservation #5253 — 18323 — opera:ft:17434052
288370 2026-06-02 charge 1010 Room Tax — 39.85 reservation #5253 — 18323 — opera:ft:17434051
288369 2026-06-02 charge 1000 Room Charge RTX 300.30 reservation #5253 — 18323 — opera:ft:17434050
288368 2026-06-02 charge 8023 Transportation Tax — 0.83 reservation #4779 — 12969 — opera:ft:17434047
288367 2026-06-02 charge 8023 Transportation Tax — 5.89 reservation #4779 — 12969 — opera:ft:17434046
288366 2026-06-02 charge 8021 Transportation Service Charg... MSC 8.88 reservation #4779 — 12969 — opera:ft:17434045
288365 2026-06-02 charge 8039 Transportation - Ride Share... MSC 60.00 reservation #4779 — 12969 — opera:ft:17434044
288364 2026-06-02 charge 1013 Experience Fee Tax — 7.96 reservation #4779 — 18603 — opera:ft:17434043
288363 2026-06-02 charge 1006 Experience Fee EXP 60.00 reservation #4779 — 18603 — opera:ft:17434042
288362 2026-06-02 charge 1010 Room Tax — 39.85 reservation #4779 — 18603 — opera:ft:17434041
288361 2026-06-02 charge 1000 Room Charge RTX 300.30 reservation #4779 — 18603 — opera:ft:17434040
288360 2026-06-02 charge 1010 Room Tax — 45.11 guest #3346 — 2684 — opera:ft:17434039
288359 2026-06-02 charge 1004 No Show Revenue RTX 339.97 guest #3346 — 2684 — opera:ft:17434038
288358 2026-06-02 charge 7014 Spa Sales Tax — -4.81 houseAccount #24 — 17966 — opera:ft:17434032 comps
288357 2026-06-02 credit 8500 Allowance InHouse Comps (901... ALW -51.70 houseAccount #24 — 17966 — opera:ft:17434031 comps
288356 2026-06-02 credit 2215 Seed Breakfast Food Discount DSC 6.10 houseAccount #24 — 17966 — opera:ft:17434030 comps
288355 2026-06-02 credit 8500 Allowance InHouse Comps (901... ALW -50.22 houseAccount #24 — 17966 — opera:ft:17434029 comps
288354 2026-06-02 charge 2098 Terras Breakfast Sales Tax — -2.60 houseAccount #24 — 17966 — opera:ft:17434028 comps
288353 2026-06-02 charge 2098 Terras Breakfast Sales Tax — -2.60 houseAccount #24 — 17966 — opera:ft:17434027 comps
288352 2026-06-02 charge 2098 Terras Breakfast Sales Tax — 2.60 houseAccount #24 — 17966 — opera:ft:17434026 comps
288351 2026-06-02 credit 8500 Allowance InHouse Comps (901... ALW -30.06 houseAccount #24 — 17966 — opera:ft:17434025 comps
288350 2026-06-02 credit 8500 Allowance InHouse Comps (901... ALW -2.70 houseAccount #24 — 17966 — opera:ft:17434024 comps
288349 2026-06-02 charge 2217 Seed Breakfast Sales tax — -1.40 houseAccount #24 — 17966 — opera:ft:17434023 comps
288348 2026-06-02 charge 2217 Seed Breakfast Sales tax — -0.85 houseAccount #24 — 17966 — opera:ft:17434022 comps
288347 2026-06-02 charge 2211 Seed Breakfast BRK -15.25 houseAccount #24 — 17966 — opera:ft:17434021 comps
288346 2026-06-02 charge 2211 Seed Breakfast BRK -15.00 houseAccount #24 — 17966 — opera:ft:17434020 comps
288345 2026-06-02 charge 3205 Terras Dinner Sales Tax — -21.86 houseAccount #24 — 17966 — opera:ft:17434019 comps
288344 2026-06-02 charge 3205 Terras Dinner Sales Tax — -1.30 houseAccount #24 — 17966 — opera:ft:17434018 comps
288343 2026-06-02 charge 2140 Terras Lunch Sales Tax — -15.53 houseAccount #24 — 17966 — opera:ft:17434017 comps
288342 2026-06-02 charge 2087 Terras Dinner Liquor ALC -14.00 houseAccount #24 — 17966 — opera:ft:17434016 comps
288341 2026-06-02 charge 2086 Terras Dinner Wine ALC -30.00 houseAccount #24 — 17966 — opera:ft:17434015 comps
288340 2026-06-02 charge 2084 Terras Dinner DNR -235.00 houseAccount #24 — 17966 — opera:ft:17434014 comps
288339 2026-06-02 charge 2084 Terras Dinner DNR -14.00 houseAccount #24 — 17966 — opera:ft:17434013 comps
288338 2026-06-02 charge 2083 Terras Lunch LUN -167.00 houseAccount #24 — 17966 — opera:ft:17434012 comps
288337 2026-06-02 charge 2082 Terras Breakfast BRK -28.00 houseAccount #24 — 17966 — opera:ft:17434011 comps
288336 2026-06-02 charge 2082 Terras Breakfast BRK -28.00 houseAccount #24 — 17966 — opera:ft:17434010 comps
288335 2026-06-02 charge 2082 Terras Breakfast BRK 28.00 houseAccount #24 — 17966 — opera:ft:17434009 comps
288334 2026-06-02 charge 2018 Alcohol Sales Tax — -4.09 houseAccount #24 — 17966 — opera:ft:17434008 comps
288333 2026-06-02 charge 7105 Novelty Gift SPA -25.00 houseAccount #6 — 17978 — opera:ft:17434007 comps
288332 2026-06-02 charge 7108 Bath and Body SPA -22.00 houseAccount #6 — 17978 — opera:ft:17434006 comps
288331 2026-06-02 charge 7107 Books SPA -15.00 houseAccount #6 — 17978 — opera:ft:17434005 comps
288330 2026-06-02 charge 8026 Retail sales tax — -5.77 houseAccount #6 — 17978 — opera:ft:17434004 comps
288329 2026-06-02 charge 3205 Terras Dinner Sales Tax — -1.30 houseAccount #18 — 17968 — opera:ft:17434003 service recovery
288328 2026-06-02 charge 3205 Terras Dinner Sales Tax — -1.30 houseAccount #18 — 17968 — opera:ft:17434002 service recovery
288327 2026-06-02 charge 3205 Terras Dinner Sales Tax — -0.84 houseAccount #18 — 17968 — opera:ft:17434001 service recovery
288326 2026-06-02 credit 2097 Allowance Terras Beverage ALW -17.00 houseAccount #18 — 17968 — opera:ft:17434000 service recovery
288325 2026-06-02 credit 2096 Allowance Terras ALW -14.00 houseAccount #18 — 17968 — opera:ft:17433999 service recovery
288324 2026-06-02 credit 2096 Allowance Terras ALW -14.00 houseAccount #18 — 17968 — opera:ft:17433998 service recovery
288323 2026-06-02 credit 2096 Allowance Terras ALW -9.00 houseAccount #18 — 17968 — opera:ft:17433997 service recovery
288322 2026-06-02 charge 2018 Alcohol Sales Tax — -1.58 houseAccount #18 — 17968 — opera:ft:17433996 service recovery
288321 2026-06-02 charge 2217 Seed Breakfast Sales tax — -1.40 houseAccount #4 — 17976 — opera:ft:17433995 comps
288320 2026-06-02 charge 2211 Seed Breakfast BRK -15.00 houseAccount #4 — 17976 — opera:ft:17433994 comps
288319 2026-06-02 charge 7014 Spa Sales Tax — -4.71 houseAccount #3 — 17975 — opera:ft:17433993 comps
288318 2026-06-02 credit 8500 Allowance InHouse Comps (901... ALW -50.60 houseAccount #3 — 17975 — opera:ft:17433992 comps
288317 2026-06-02 charge 7002 Spa Massage SPA -230.00 houseAccount #3 — 17975 — opera:ft:17433991 comps
Sum (balance): 4,764.87