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Ledger transactions (folio_transactions)

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413118 rows (page 206/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
369413 2026-06-29 charge 1006 Experience Fee EXP 60.00 reservation #6842 — 21950 — opera:ft:17510800
369412 2026-06-29 charge 1010 Room Tax — 31.77 reservation #6842 — 21950 — opera:ft:17510799
369411 2026-06-29 charge 1000 Room Charge RTX 239.40 reservation #6842 — 21950 — opera:ft:17510798
369410 2026-06-29 charge 1013 Experience Fee Tax — 7.96 reservation #4115 — 22170 — opera:ft:17510797
369409 2026-06-29 charge 1006 Experience Fee EXP 60.00 reservation #4115 — 22170 — opera:ft:17510796
369408 2026-06-29 charge 1010 Room Tax — 59.60 reservation #4115 — 22170 — opera:ft:17510795
369407 2026-06-29 charge 1000 Room Charge RTX 449.10 reservation #4115 — 22170 — opera:ft:17510794
369406 2026-06-29 charge 1013 Experience Fee Tax — 7.96 reservation #7060 — 22224 — opera:ft:17510793
369405 2026-06-29 charge 1006 Experience Fee EXP 60.00 reservation #7060 — 22224 — opera:ft:17510792
369404 2026-06-29 charge 1010 Room Tax — 52.95 reservation #7060 — 22224 — opera:ft:17510791
369403 2026-06-29 charge 1000 Room Charge RTX 399.00 reservation #7060 — 22224 — opera:ft:17510790
369402 2026-06-29 charge 9994 Resort Package Profit — 34.45 reservation #5485 — 16616 — opera:ft:17510789
369401 2026-06-29 charge 1013 Experience Fee Tax — 7.96 reservation #5485 — 16616 — opera:ft:17510788
369400 2026-06-29 charge 1006 Experience Fee EXP 60.00 reservation #5485 — 16616 — opera:ft:17510787
369398 2026-06-29 charge 1010 Room Tax — 56.28 reservation #5485 — 16616 — opera:ft:17510785
369397 2026-06-29 charge 1000 Room Charge RTX 424.15 reservation #5485 — 16616 — opera:ft:17510784
369396 2026-06-29 charge 1002 Package Rate — 882.25 reservation #5485 — 16616 — opera:ft:17510783
369395 2026-06-29 charge 1002 Package Rate — 424.15 reservation #5485 — 16616 — opera:ft:17510782
369394 2026-06-29 charge 1010 Room Tax — 0.00 reservation #6996 — 21935 — opera:ft:17510781
369393 2026-06-29 charge 1000 Room Charge RTX 0.00 reservation #6996 — 21935 — opera:ft:17510780
369392 2026-06-29 charge 1013 Experience Fee Tax — 7.96 reservation #5203 — 22031 — opera:ft:17510779
369391 2026-06-29 charge 1006 Experience Fee EXP 60.00 reservation #5203 — 22031 — opera:ft:17510778
369390 2026-06-29 charge 1010 Room Tax — 60.91 reservation #5203 — 22476 — opera:ft:17510777
369389 2026-06-29 charge 1000 Room Charge RTX 459.00 reservation #5203 — 22476 — opera:ft:17510776
369388 2026-06-29 charge 1013 Experience Fee Tax — 7.96 reservation #5307 — 22171 — opera:ft:17510775
369387 2026-06-29 charge 1006 Experience Fee EXP 60.00 reservation #5307 — 22171 — opera:ft:17510774
369386 2026-06-29 charge 1010 Room Tax — 52.43 reservation #5307 — 22171 — opera:ft:17510773
369385 2026-06-29 charge 1000 Room Charge RTX 395.10 reservation #5307 — 22171 — opera:ft:17510772
369384 2026-06-29 charge 1013 Experience Fee Tax — 7.96 reservation #5162 — 21921 — opera:ft:17510771
369383 2026-06-29 charge 1006 Experience Fee EXP 60.00 reservation #5162 — 21921 — opera:ft:17510770
369382 2026-06-29 charge 1010 Room Tax — 58.26 reservation #5162 — 21921 — opera:ft:17510769
369381 2026-06-29 charge 1000 Room Charge RTX 439.00 reservation #5162 — 21921 — opera:ft:17510768
369380 2026-06-29 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 reservation #2485 — 4048 — opera:ft:17510767
369379 2026-06-29 charge 1013 Experience Fee Tax — 7.96 reservation #5269 — 15492 — opera:ft:17510766
369378 2026-06-29 charge 1006 Experience Fee EXP 60.00 reservation #5269 — 15492 — opera:ft:17510765
369377 2026-06-29 charge 1010 Room Tax — 66.22 reservation #5269 — 15492 — opera:ft:17510764
369376 2026-06-29 charge 1000 Room Charge RTX 499.00 reservation #5269 — 15492 — opera:ft:17510763
369375 2026-06-29 charge 2170 Signature Meal Plan Inclusio... — -94.68 reservation #5257 — 15422 — opera:ft:17510762
369373 2026-06-29 charge 8023 Transportation Tax — 0.83 reservation #5257 — 15422 — opera:ft:17510760
369372 2026-06-29 charge 8023 Transportation Tax — 5.89 reservation #5257 — 15422 — opera:ft:17510759
369371 2026-06-29 charge 8021 Transportation Service Charg... MSC 8.88 reservation #5257 — 15422 — opera:ft:17510758
369370 2026-06-29 charge 8039 Transportation - Ride Share... MSC 60.00 reservation #5257 — 15422 — opera:ft:17510757
369369 2026-06-29 charge 2081 Signature Meal Plan — 179.00 reservation #5257 — 15422 — opera:ft:17510756
369368 2026-06-29 charge 1013 Experience Fee Tax — 7.96 reservation #5257 — 22162 — opera:ft:17510755
369367 2026-06-29 charge 1006 Experience Fee EXP 60.00 reservation #5257 — 22162 — opera:ft:17510754
369366 2026-06-29 charge 1010 Room Tax — 40.78 reservation #5257 — 22162 — opera:ft:17510753
369365 2026-06-29 charge 1000 Room Charge RTX 307.30 reservation #5257 — 22162 — opera:ft:17510752
369364 2026-06-29 charge 1002 Package Rate — 307.30 reservation #5257 — 22162 — opera:ft:17510751
369363 2026-06-29 charge 1002 Package Rate — 307.30 reservation #5257 — 22162 — opera:ft:17510750
369362 2026-06-29 charge 1013 Experience Fee Tax — 7.96 reservation #6363 — 20212 — opera:ft:17510745
369361 2026-06-29 charge 1006 Experience Fee EXP 60.00 reservation #6363 — 20212 — opera:ft:17510744
369360 2026-06-29 charge 1010 Room Tax — 60.91 reservation #6363 — 20212 — opera:ft:17510743
369359 2026-06-29 charge 1000 Room Charge RTX 459.00 reservation #6363 — 20212 — opera:ft:17510742
369358 2026-06-29 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 reservation #6177 — 19581 — opera:ft:17510741
369357 2026-06-29 charge 9994 Resort Package Profit — 93.17 reservation #4255 — 10756 — opera:ft:17510740
369356 2026-06-29 charge 1013 Experience Fee Tax — 15.92 reservation #4255 — 10756 — opera:ft:17510739
369355 2026-06-29 charge 1006 Experience Fee EXP 120.00 reservation #4255 — 10756 — opera:ft:17510738
369353 2026-06-29 charge 1010 Room Tax — 56.28 reservation #4255 — 10756 — opera:ft:17510736
369352 2026-06-29 charge 1000 Room Charge RTX 424.15 reservation #4255 — 10756 — opera:ft:17510735
369351 2026-06-29 charge 1002 Package Rate — 1,340.35 reservation #4255 — 10756 — opera:ft:17510734
369350 2026-06-29 charge 1002 Package Rate — 424.15 reservation #4255 — 10756 — opera:ft:17510733
369349 2026-06-29 charge 1013 Experience Fee Tax — 15.92 reservation #6327 — 20080 — opera:ft:17510732
369348 2026-06-29 charge 1006 Experience Fee EXP 120.00 reservation #6327 — 20080 — opera:ft:17510731
369347 2026-06-29 charge 1010 Room Tax — 13.14 reservation #6327 — 20080 — opera:ft:17510730
369346 2026-06-29 charge 1000 Room Charge RTX 99.00 reservation #6327 — 20080 — opera:ft:17510729
369345 2026-06-29 charge 1013 Experience Fee Tax — 15.92 reservation #6588 — 22062 — opera:ft:17510728
369344 2026-06-29 charge 1006 Experience Fee EXP 120.00 reservation #6588 — 22062 — opera:ft:17510727
369343 2026-06-29 charge 1010 Room Tax — 32.19 reservation #6588 — 22062 — opera:ft:17510726
369342 2026-06-29 charge 1000 Room Charge RTX 242.56 reservation #6588 — 22062 — opera:ft:17510725
369341 2026-06-29 charge 1013 Experience Fee Tax — 15.92 reservation #314 — 1026 — opera:ft:17510724
369340 2026-06-29 charge 1006 Experience Fee EXP 120.00 reservation #314 — 1026 — opera:ft:17510723
369339 2026-06-29 charge 1010 Room Tax — 29.22 reservation #314 — 1026 — opera:ft:17510722
369338 2026-06-29 charge 1000 Room Charge RTX 220.20 reservation #314 — 1026 — opera:ft:17510721
369337 2026-06-29 charge 1013 Experience Fee Tax — 15.92 reservation #4074 — 9967 — opera:ft:17510720
369336 2026-06-29 charge 1006 Experience Fee EXP 120.00 reservation #4074 — 9967 — opera:ft:17510719
369335 2026-06-29 charge 1010 Room Tax — 29.22 reservation #4074 — 9967 — opera:ft:17510718
369334 2026-06-29 charge 1000 Room Charge RTX 220.20 reservation #4074 — 9967 — opera:ft:17510717
369333 2026-06-29 charge 1013 Experience Fee Tax — 7.96 reservation #1378 — 2446 — opera:ft:17510716
369332 2026-06-29 charge 1006 Experience Fee EXP 60.00 reservation #1378 — 2446 — opera:ft:17510715
369331 2026-06-29 charge 1010 Room Tax — 29.22 reservation #1378 — 2446 — opera:ft:17510714
369330 2026-06-29 charge 1000 Room Charge RTX 220.20 reservation #1378 — 2446 — opera:ft:17510713
369329 2026-06-29 charge 9995 Resort Package Loss — -117.76 reservation #6037 — 19065 — opera:ft:17510712
369328 2026-06-29 payment 9008 Visa CARD -1,995.00 reservation #7056 — 22167 — opera:ft:17510707
369327 2026-06-29 payment 9008 Visa CARD -1,230.44 reservation #7058 — 22173 — opera:ft:17510706
369326 2026-06-29 payment 9007 Master Card CARD -1,559.49 reservation #7053 — 22158 — opera:ft:17510705
369325 2026-06-29 credit 8500 Allowance InHouse Comps (901... ALW -38.34 houseAccount #23 — 22107 — opera:ft:17510704 comps
369324 2026-06-29 credit 8500 Allowance InHouse Comps (901... ALW -7.02 houseAccount #23 — 22107 — opera:ft:17510703 comps
369323 2026-06-29 credit 8500 Allowance InHouse Comps (901... ALW -5.40 houseAccount #23 — 22107 — opera:ft:17510702 comps
369322 2026-06-29 credit 8500 Allowance InHouse Comps (901... ALW -3.78 houseAccount #23 — 22107 — opera:ft:17510701 comps
369321 2026-06-29 charge 2217 Seed Breakfast Sales tax — -3.63 houseAccount #23 — 22107 — opera:ft:17510700 comps
369320 2026-06-29 charge 2217 Seed Breakfast Sales tax — -2.79 houseAccount #23 — 22107 — opera:ft:17510699 comps
369319 2026-06-29 charge 2217 Seed Breakfast Sales tax — -1.95 houseAccount #23 — 22107 — opera:ft:17510698 comps
369318 2026-06-29 charge 2211 Seed Breakfast BRK -39.00 houseAccount #23 — 22107 — opera:ft:17510697 comps
369317 2026-06-29 charge 2211 Seed Breakfast BRK -30.00 houseAccount #23 — 22107 — opera:ft:17510696 comps
369316 2026-06-29 charge 2211 Seed Breakfast BRK -21.00 houseAccount #23 — 22107 — opera:ft:17510695 comps
369315 2026-06-29 charge 2140 Terras Lunch Sales Tax — -19.81 houseAccount #23 — 22107 — opera:ft:17510694 comps
369314 2026-06-29 credit 8500 Allowance InHouse Comps (901... ALW -7.00 houseAccount #23 — 22107 — opera:ft:17510693 comps
369313 2026-06-29 charge 2129 Terras Bar Liquor ALC -36.00 houseAccount #23 — 22107 — opera:ft:17510692 comps
369312 2026-06-29 charge 2083 Terras Lunch LUN -213.00 houseAccount #23 — 22107 — opera:ft:17510691 comps
369311 2026-06-29 charge 2018 Alcohol Sales Tax — -3.35 houseAccount #23 — 22107 — opera:ft:17510690 comps
Sum (balance): 6,283.22