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Ledger transactions (folio_transactions)

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460315 rows (page 3178/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
125648 2026-04-06 charge 1013 Experience Fee Tax — 15.92 reservation #827 — 10296 — opera:ft:17222806
125647 2026-04-06 charge 1006 Experience Fee EXP 120.00 reservation #827 — 10296 — opera:ft:17222805
125646 2026-04-06 charge 1010 Room Tax — 76.83 reservation #827 — 10296 — opera:ft:17222804
125645 2026-04-06 charge 1000 Room Charge RTX 579.00 reservation #827 — 10296 — opera:ft:17222803
125644 2026-04-06 charge 1013 Experience Fee Tax — 15.92 reservation #3343 — 9838 — opera:ft:17222802
125643 2026-04-06 charge 1006 Experience Fee EXP 120.00 reservation #3343 — 9838 — opera:ft:17222801
125642 2026-04-06 credit 1071 Resort Credit ALW 100.00 reservation #3343 — 9838 — opera:ft:17222800
125641 2026-04-06 charge 9994 Resort Package Profit MSC 7.96 reservation #3343 — 9838 — opera:ft:17222799
125640 2026-04-06 charge 9994 Resort Package Profit MSC 13.27 reservation #3343 — 9838 — opera:ft:17222798
125639 2026-04-06 credit 1071 Resort Credit ALW -100.00 reservation #3343 — 6978 — opera:ft:17222796
125638 2026-04-06 charge 1010 Room Tax — 45.10 reservation #3343 — 9838 — opera:ft:17222795
125637 2026-04-06 charge 1000 Room Charge RTX 339.87 reservation #3343 — 9838 — opera:ft:17222794
125636 2026-04-06 charge 1013 Experience Fee Tax — 7.96 reservation #3685 — 8575 — opera:ft:17222791
125635 2026-04-06 charge 1006 Experience Fee EXP 60.00 reservation #3685 — 8575 — opera:ft:17222790
125634 2026-04-06 charge 1010 Room Tax — 76.83 reservation #3685 — 8575 — opera:ft:17222789
125633 2026-04-06 charge 1000 Room Charge RTX 579.00 reservation #3685 — 8575 — opera:ft:17222788
125632 2026-04-06 charge 9994 Resort Package Profit MSC 3.49 reservation #1540 — 2629 — opera:ft:17222787
125631 2026-04-06 charge 1013 Experience Fee Tax — 15.92 reservation #1540 — 2629 — opera:ft:17222784
125630 2026-04-06 charge 1006 Experience Fee EXP 120.00 reservation #1540 — 2629 — opera:ft:17222783
125629 2026-04-06 charge 1010 Room Tax — 65.31 reservation #1540 — 2629 — opera:ft:17222781
125628 2026-04-06 charge 1000 Room Charge RTX 492.15 reservation #1540 — 2629 — opera:ft:17222780
125627 2026-04-06 charge 9994 Resort Package Profit MSC 225.61 reservation #1944 — 3233 — opera:ft:17222777
125626 2026-04-06 charge 1013 Experience Fee Tax — 15.92 reservation #1944 — 3233 — opera:ft:17222774
125625 2026-04-06 charge 1006 Experience Fee EXP 120.00 reservation #1944 — 3233 — opera:ft:17222773
125624 2026-04-06 charge 8023 Transportation Tax — 0.96 reservation #1944 — 3233 — opera:ft:17222771
125623 2026-04-06 charge 8023 Transportation Tax — 6.87 reservation #1944 — 3233 — opera:ft:17222770
125622 2026-04-06 charge 8021 Transportation Service Charg... MSC 10.36 reservation #1944 — 3233 — opera:ft:17222769
125621 2026-04-06 charge 8037 Transportation - Ride Share... MSC 70.00 reservation #1944 — 3233 — opera:ft:17222768 arriv. shuttle
125620 2026-04-06 charge 1010 Room Tax — 65.31 reservation #1944 — 3233 — opera:ft:17222767
125619 2026-04-06 charge 1000 Room Charge RTX 492.15 reservation #1944 — 3233 — opera:ft:17222766
125618 2026-04-06 charge 1013 Experience Fee Tax — 15.92 reservation #1979 — 9802 — opera:ft:17222763
125617 2026-04-06 charge 1006 Experience Fee EXP 120.00 reservation #1979 — 9802 — opera:ft:17222762
125616 2026-04-06 charge 1010 Room Tax — 54.63 reservation #1979 — 9802 — opera:ft:17222761
125615 2026-04-06 charge 1000 Room Charge RTX 411.67 reservation #1979 — 9802 — opera:ft:17222760
125614 2026-04-06 charge 2170 Signature Meal Plan Inclusio... — -283.87 reservation #1825 — 3030 — opera:ft:17222759
125613 2026-04-06 charge 2081 Signature Meal Plan — 358.00 reservation #1825 — 3030 — opera:ft:17222757
125612 2026-04-06 charge 1013 Experience Fee Tax — 15.92 reservation #1825 — 10015 — opera:ft:17222756
125611 2026-04-06 charge 1006 Experience Fee EXP 120.00 reservation #1825 — 10015 — opera:ft:17222755
125610 2026-04-06 charge 1010 Room Tax — 61.47 reservation #1825 — 10015 — opera:ft:17222754
125609 2026-04-06 charge 1000 Room Charge RTX 463.20 reservation #1825 — 10015 — opera:ft:17222753
125608 2026-04-06 charge 1013 Experience Fee Tax — 15.92 reservation #3684 — 8574 — opera:ft:17222750
125607 2026-04-06 charge 1006 Experience Fee EXP 120.00 reservation #3684 — 8574 — opera:ft:17222749
125606 2026-04-06 charge 1010 Room Tax — 76.83 reservation #3684 — 8574 — opera:ft:17222748
125605 2026-04-06 charge 1000 Room Charge RTX 579.00 reservation #3684 — 8574 — opera:ft:17222747
125604 2026-04-06 charge 1013 Experience Fee Tax — 15.92 reservation #3517 — 9821 — opera:ft:17222746
125603 2026-04-06 charge 1006 Experience Fee EXP 120.00 reservation #3517 — 9821 — opera:ft:17222745
125602 2026-04-06 credit 1071 Resort Credit ALW 100.00 reservation #3517 — 9821 — opera:ft:17222744
125601 2026-04-06 charge 9994 Resort Package Profit MSC 7.96 reservation #3517 — 9821 — opera:ft:17222743
125600 2026-04-06 charge 9994 Resort Package Profit MSC 13.27 reservation #3517 — 9821 — opera:ft:17222742
125599 2026-04-06 credit 1071 Resort Credit ALW -100.00 reservation #3517 — 7831 — opera:ft:17222740
125598 2026-04-06 charge 1010 Room Tax — 45.10 reservation #3517 — 9821 — opera:ft:17222739
125597 2026-04-06 charge 1000 Room Charge RTX 339.87 reservation #3517 — 9821 — opera:ft:17222738
125596 2026-04-06 charge 1013 Experience Fee Tax — 15.92 reservation #2246 — 9842 — opera:ft:17222735
125595 2026-04-06 charge 1006 Experience Fee EXP 120.00 reservation #2246 — 9842 — opera:ft:17222734
125594 2026-04-06 charge 1010 Room Tax — 54.63 reservation #2246 — 9842 — opera:ft:17222733
125593 2026-04-06 charge 1000 Room Charge RTX 411.67 reservation #2246 — 9842 — opera:ft:17222732
125592 2026-04-06 charge 1013 Experience Fee Tax — 15.92 reservation #2836 — 5154 — opera:ft:17222731
125591 2026-04-06 charge 1006 Experience Fee EXP 120.00 reservation #2836 — 5154 — opera:ft:17222730
125590 2026-04-06 charge 1010 Room Tax — 76.83 reservation #2836 — 5154 — opera:ft:17222729
125589 2026-04-06 charge 1000 Room Charge RTX 579.00 reservation #2836 — 5154 — opera:ft:17222728
125588 2026-04-06 charge 1013 Experience Fee Tax — 15.92 reservation #872 — 9439 — opera:ft:17222727
125587 2026-04-06 charge 1006 Experience Fee EXP 120.00 reservation #872 — 9439 — opera:ft:17222726
125586 2026-04-06 charge 9994 Resort Package Profit MSC 7.96 reservation #872 — 9439 — opera:ft:17222725
125585 2026-04-06 charge 1010 Room Tax — 60.13 reservation #872 — 9439 — opera:ft:17222723
125584 2026-04-06 charge 1000 Room Charge RTX 453.14 reservation #872 — 9439 — opera:ft:17222722
125583 2026-04-06 charge 1013 Experience Fee Tax — 15.92 reservation #2924 — 5387 — opera:ft:17222719
125582 2026-04-06 charge 1006 Experience Fee EXP 120.00 reservation #2924 — 5387 — opera:ft:17222718
125581 2026-04-06 charge 7056 2FREESPA - PROFIT MSC 186.06 reservation #2924 — 5387 — opera:ft:17222717
125580 2026-04-06 charge 1010 Room Tax — 52.14 reservation #2924 — 5387 — opera:ft:17222716
125579 2026-04-06 charge 1000 Room Charge RTX 392.94 reservation #2924 — 5387 — opera:ft:17222715
125578 2026-04-06 charge 1010 Room Tax — 135.09 reservationGroup #25 — 10403 — opera:ft:17222712
125577 2026-04-06 charge 1004 No Show Revenue RTX 1,018.00 reservationGroup #25 — 10403 — opera:ft:17222711
125576 2026-04-06 charge 9995 Resort Package Loss MSC -71.93 reservation #3578 — 8154 — opera:ft:17222710
125575 2026-04-06 charge 9995 Resort Package Loss MSC -90.38 reservation #2449 — 3976 — opera:ft:17222709
125574 2026-04-06 charge 9995 Resort Package Loss MSC -68.74 reservation #2100 — 3405 — opera:ft:17222708
125573 2026-04-06 credit 8500 Allowance InHouse Comps (901... ALW -5.40 houseAccount #3 — 9759 — opera:ft:17222703 comps
125572 2026-04-06 charge 2140 Terras Lunch Sales Tax — -2.98 houseAccount #3 — 9759 — opera:ft:17222702 comps
125571 2026-04-06 charge 2116 Seed Lunch Sales Tax — -2.79 houseAccount #3 — 9759 — opera:ft:17222701 comps
125570 2026-04-06 charge 2103 Seed Lunch LUN -30.00 houseAccount #3 — 9759 — opera:ft:17222700 comps
125569 2026-04-06 charge 2083 Terras Lunch LUN -32.00 houseAccount #3 — 9759 — opera:ft:17222699 comps
125568 2026-04-06 charge 2217 Seed Breakfast Sales tax — -2.79 houseAccount #24 — 9750 — opera:ft:17222698 comps
125567 2026-04-06 credit 8500 Allowance InHouse Comps (901... ALW -5.40 houseAccount #24 — 9750 — opera:ft:17222697 comps
125566 2026-04-06 charge 2211 Seed Breakfast BRK -30.00 houseAccount #24 — 9750 — opera:ft:17222696 comps
125565 2026-04-06 credit 3501 Allowance Spa Massage ALW -4.40 houseAccount #24 — 9750 — opera:ft:17222695 service recovery
125564 2026-04-06 credit 3501 Allowance Spa Massage ALW -47.30 houseAccount #24 — 9750 — opera:ft:17222694 service recovery
125563 2026-04-06 credit 7015 Spa Massage Discount DSC 215.00 houseAccount #24 — 9750 — opera:ft:17222693 service recovery
125562 2026-04-06 credit 3501 Allowance Spa Massage ALW -215.00 houseAccount #24 — 9750 — opera:ft:17222692 service recovery
125561 2026-04-06 charge 2217 Seed Breakfast Sales tax — -1.95 houseAccount #4 — 9760 — opera:ft:17222691 comps
125560 2026-04-06 charge 2211 Seed Breakfast BRK -21.00 houseAccount #4 — 9760 — opera:ft:17222690 comps
125559 2026-04-06 charge 3205 Terras Dinner Sales Tax — -3.63 houseAccount #18 — 9742 — opera:ft:17222689 service recovery
125558 2026-04-06 charge 3205 Terras Dinner Sales Tax — -1.95 houseAccount #18 — 9742 — opera:ft:17222688 service recovery
125557 2026-04-06 charge 3205 Terras Dinner Sales Tax — -1.67 houseAccount #18 — 9742 — opera:ft:17222687 service recovery
125556 2026-04-06 credit 2096 Allowance Terras ALW -39.00 houseAccount #18 — 9742 — opera:ft:17222686 service recovery
125555 2026-04-06 credit 2096 Allowance Terras ALW -21.00 houseAccount #18 — 9742 — opera:ft:17222685 service recovery
125554 2026-04-06 credit 2096 Allowance Terras ALW -18.00 houseAccount #18 — 9742 — opera:ft:17222684 service recovery
125553 2026-04-06 charge 2217 Seed Breakfast Sales tax — -4.19 houseAccount #24 — 9900 — opera:ft:17222683 comps
125552 2026-04-06 credit 8500 Allowance InHouse Comps (901... ALW -8.10 houseAccount #24 — 9900 — opera:ft:17222682 comps
125551 2026-04-06 charge 2211 Seed Breakfast BRK -45.00 houseAccount #24 — 9900 — opera:ft:17222681 comps
125550 2026-04-06 charge 2058 Food Retail Sales Tax — -1.12 houseAccount #24 — 9900 — opera:ft:17222680 comps
125549 2026-04-06 charge 2302 IRD Lunch Sales Tax — -1.30 houseAccount #24 — 9900 — opera:ft:17222679 comps
Sum (balance): 9,841.77