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Ledger transactions (folio_transactions)

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413122 rows (page 323/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
358101 2026-06-25 charge 1006 Experience Fee EXP 60.00 reservation #4834 — 19328 — opera:ft:17498321
358100 2026-06-25 charge 8058 Housekeeping Gratuity NRV 5.00 reservation #4834 — 19328 — opera:ft:17498320
358099 2026-06-25 credit 1071 Resort Credit ALW -100.00 reservation #4834 — 13169 — opera:ft:17498319
358098 2026-06-25 charge 7008 Spa Credit SPA -279.10 reservation #4834 — 13169 — opera:ft:17498318
358097 2026-06-25 charge 8001 Event Charges MSC 1,332.08 reservation #4834 — 19328 — opera:ft:17498317
358096 2026-06-25 charge 1010 Room Tax — 39.68 reservation #4834 — 19328 — opera:ft:17498316
358095 2026-06-25 charge 1001 Room Charge RTX 299.00 reservation #4834 — 19328 — opera:ft:17498315
358094 2026-06-25 charge 1013 Experience Fee Tax — 7.96 reservation #5667 — 18540 — opera:ft:17498314
358093 2026-06-25 charge 1006 Experience Fee EXP 60.00 reservation #5667 — 18540 — opera:ft:17498313
358092 2026-06-25 charge 8058 Housekeeping Gratuity NRV 5.00 reservation #5667 — 18540 — opera:ft:17498312
358091 2026-06-25 credit 1071 Resort Credit ALW -100.00 reservation #5667 — 17536 — opera:ft:17498311
358090 2026-06-25 charge 7008 Spa Credit SPA -279.10 reservation #5667 — 17536 — opera:ft:17498310
358089 2026-06-25 charge 1026 Porterage Arrival MSC 6.00 reservation #5667 — 18540 — opera:ft:17498309
358088 2026-06-25 charge 8001 Event Charges MSC 1,332.08 reservation #5667 — 18540 — opera:ft:17498308
358087 2026-06-25 charge 1010 Room Tax — 39.68 reservation #5667 — 18540 — opera:ft:17498307
358086 2026-06-25 charge 1001 Room Charge RTX 299.00 reservation #5667 — 18540 — opera:ft:17498306
358085 2026-06-25 charge 9994 Resort Package Profit — 119.95 reservation #4851 — 13222 — opera:ft:17498305
358084 2026-06-25 charge 9994 Resort Package Profit — 24.80 reservation #4851 — 13222 — opera:ft:17498304
358081 2026-06-25 charge 1013 Experience Fee Tax — 15.92 reservation #4851 — 13222 — opera:ft:17498301
358080 2026-06-25 charge 1006 Experience Fee EXP 120.00 reservation #4851 — 13222 — opera:ft:17498300
358078 2026-06-25 charge 1010 Room Tax — 45.40 reservation #4851 — 13222 — opera:ft:17498298
358077 2026-06-25 charge 1000 Room Charge RTX 342.15 reservation #4851 — 13222 — opera:ft:17498297
358076 2026-06-25 charge 1002 Package Rate — 1,258.35 reservation #4851 — 13222 — opera:ft:17498296
358075 2026-06-25 charge 1002 Package Rate — 342.15 reservation #4851 — 13222 — opera:ft:17498295
358074 2026-06-25 charge 9994 Resort Package Profit — 147.05 reservation #5767 — 17915 — opera:ft:17498294
358071 2026-06-25 charge 8023 Transportation Tax — 4.13 reservation #5767 — 17915 — opera:ft:17498291
358070 2026-06-25 charge 8023 Transportation Tax — 29.46 reservation #5767 — 17915 — opera:ft:17498290
358069 2026-06-25 charge 8021 Transportation Service Charg... MSC 44.40 reservation #5767 — 17915 — opera:ft:17498289
358068 2026-06-25 charge 8031 Transportation Round Trip MSC 300.00 reservation #5767 — 17915 — opera:ft:17498288
358067 2026-06-25 charge 1013 Experience Fee Tax — 15.92 reservation #5767 — 17915 — opera:ft:17498287
358066 2026-06-25 charge 1006 Experience Fee EXP 120.00 reservation #5767 — 17915 — opera:ft:17498286
358064 2026-06-25 charge 1010 Room Tax — 45.01 reservation #5767 — 17915 — opera:ft:17498284
358063 2026-06-25 charge 1000 Room Charge RTX 339.15 reservation #5767 — 17915 — opera:ft:17498283
358062 2026-06-25 charge 1002 Package Rate — 1,255.35 reservation #5767 — 17915 — opera:ft:17498282
358061 2026-06-25 charge 1002 Package Rate — 339.15 reservation #5767 — 17915 — opera:ft:17498281
358060 2026-06-25 charge 1013 Experience Fee Tax — 15.92 reservation #4414 — 21381 — opera:ft:17498280
358059 2026-06-25 charge 1006 Experience Fee EXP 120.00 reservation #4414 — 21381 — opera:ft:17498279
358058 2026-06-25 charge 1010 Room Tax — 40.78 reservation #4414 — 21381 — opera:ft:17498278
358057 2026-06-25 charge 1000 Room Charge RTX 307.30 reservation #4414 — 21381 — opera:ft:17498277
358056 2026-06-25 charge 1013 Experience Fee Tax — 23.89 reservation #5097 — 21370 — opera:ft:17498276
358055 2026-06-25 charge 1006 Experience Fee EXP 180.00 reservation #5097 — 21370 — opera:ft:17498275
358054 2026-06-25 charge 1010 Room Tax — 40.78 reservation #5097 — 21370 — opera:ft:17498274
358053 2026-06-25 charge 1000 Room Charge RTX 307.30 reservation #5097 — 21370 — opera:ft:17498273
358052 2026-06-25 charge 1013 Experience Fee Tax — 15.92 reservation #5261 — 21419 — opera:ft:17498272
358051 2026-06-25 charge 1006 Experience Fee EXP 120.00 reservation #5261 — 21419 — opera:ft:17498271
358050 2026-06-25 charge 1010 Room Tax — 40.78 reservation #5261 — 21419 — opera:ft:17498270
358049 2026-06-25 charge 1000 Room Charge RTX 307.30 reservation #5261 — 21419 — opera:ft:17498269
358048 2026-06-25 charge 2170 Signature Meal Plan Inclusio... — -422.81 reservation #5745 — 17830 — opera:ft:17498268
358046 2026-06-25 charge 2081 Signature Meal Plan — 358.00 reservation #5745 — 21581 — opera:ft:17498266
358045 2026-06-25 charge 1013 Experience Fee Tax — 15.92 reservation #5745 — 21581 — opera:ft:17498265
358044 2026-06-25 charge 1006 Experience Fee EXP 120.00 reservation #5745 — 21581 — opera:ft:17498264
358043 2026-06-25 charge 1010 Room Tax — 37.06 reservation #5745 — 21581 — opera:ft:17498263
358042 2026-06-25 charge 1000 Room Charge RTX 279.30 reservation #5745 — 21581 — opera:ft:17498262
358041 2026-06-25 charge 1002 Package Rate — 279.30 reservation #5745 — 21581 — opera:ft:17498261
358040 2026-06-25 charge 1002 Package Rate — 279.30 reservation #5745 — 21581 — opera:ft:17498260
358039 2026-06-25 charge 2170 Signature Meal Plan Inclusio... — -218.96 reservation #1570 — 2669 — opera:ft:17498259
358037 2026-06-25 charge 1034 Experience Fee Tax — 31.32 reservation #1570 — 2669 — opera:ft:17498256
358036 2026-06-25 charge 1032 Experience Fee EXP 236.00 reservation #1570 — 2669 — opera:ft:17498255
358035 2026-06-25 charge 1010 Room Tax — 58.26 reservation #1570 — 21900 — opera:ft:17498254
358034 2026-06-25 charge 1001 Room Charge RTX 439.00 reservation #1570 — 21900 — opera:ft:17498253
358033 2026-06-25 charge 1002 Package Rate — 439.00 reservation #1570 — 21900 — opera:ft:17498252
358032 2026-06-25 charge 1002 Package Rate — 439.00 reservation #1570 — 21900 — opera:ft:17498251
358031 2026-06-25 charge 8023 Transportation Tax — 0.48 reservation #6674 — 21234 — opera:ft:17498250
358030 2026-06-25 charge 8023 Transportation Tax — 3.44 reservation #6674 — 21234 — opera:ft:17498249
358029 2026-06-25 charge 8021 Transportation Service Charg... MSC 5.18 reservation #6674 — 21234 — opera:ft:17498248
358028 2026-06-25 charge 8037 Transportation - Ride Share... MSC 35.00 reservation #6674 — 21234 — opera:ft:17498247
358027 2026-06-25 charge 1013 Experience Fee Tax — 7.96 reservation #6674 — 21995 — opera:ft:17498246
358026 2026-06-25 charge 1006 Experience Fee EXP 60.00 reservation #6674 — 21995 — opera:ft:17498245
358025 2026-06-25 charge 1010 Room Tax — 31.77 reservation #6674 — 21995 — opera:ft:17498244
358024 2026-06-25 charge 1000 Room Charge RTX 239.40 reservation #6674 — 21995 — opera:ft:17498243
358023 2026-06-25 charge 1010 Room Tax — 397.70 reservation #3723 — 8749 — opera:ft:17498242
358022 2026-06-25 charge 1004 No Show Revenue RTX 2,997.00 reservation #3723 — 8749 — opera:ft:17498241
358021 2026-06-25 charge 9995 Resort Package Loss — -40.74 reservation #4099 — 10069 — opera:ft:17498240
358020 2026-06-25 charge 2098 Terras Breakfast Sales Tax — -1.95 houseAccount #17 — 21506 — opera:ft:17498235 service recovery
358019 2026-06-25 credit 2096 Allowance Terras ALW -21.00 houseAccount #17 — 21506 — opera:ft:17498234 service recovery
358018 2026-06-25 charge 8026 Retail sales tax — -11.15 houseAccount #23 — 21504 — opera:ft:17498233 comps
358017 2026-06-25 charge 7108 Bath and Body SPA -38.00 houseAccount #23 — 21504 — opera:ft:17498232 comps
358016 2026-06-25 charge 7105 Novelty Gift SPA -37.00 houseAccount #23 — 21504 — opera:ft:17498231 comps
358015 2026-06-25 charge 7115 Professional Products SPA -45.00 houseAccount #23 — 21504 — opera:ft:17498230 comps
358014 2026-06-25 charge 3205 Terras Dinner Sales Tax — -7.63 houseAccount #23 — 21504 — opera:ft:17498229 comps
358013 2026-06-25 charge 2084 Terras Dinner DNR -82.00 houseAccount #23 — 21504 — opera:ft:17498228 comps
358012 2026-06-25 charge 3205 Terras Dinner Sales Tax — -2.42 houseAccount #23 — 21504 — opera:ft:17498227 comps
358011 2026-06-25 charge 2084 Terras Dinner DNR -26.00 houseAccount #23 — 21504 — opera:ft:17498226 comps
358010 2026-06-25 credit 8500 Allowance InHouse Comps (901... ALW -6.48 houseAccount #2 — 21516 — opera:ft:17498225 comps
358009 2026-06-25 credit 8500 Allowance InHouse Comps (901... ALW -3.87 houseAccount #2 — 21516 — opera:ft:17498224 comps
358008 2026-06-25 charge 2217 Seed Breakfast Sales tax — -2.00 houseAccount #2 — 21516 — opera:ft:17498223 comps
358007 2026-06-25 charge 2211 Seed Breakfast BRK -21.50 houseAccount #2 — 21516 — opera:ft:17498222 comps
358006 2026-06-25 charge 2116 Seed Lunch Sales Tax — -3.35 houseAccount #2 — 21516 — opera:ft:17498221 comps
358005 2026-06-25 charge 2116 Seed Lunch Sales Tax — -3.35 houseAccount #2 — 21516 — opera:ft:17498220 comps
358004 2026-06-25 charge 2116 Seed Lunch Sales Tax — 3.35 houseAccount #2 — 21516 — opera:ft:17498219 comps
358003 2026-06-25 charge 2103 Seed Lunch LUN -36.00 houseAccount #2 — 21516 — opera:ft:17498218 comps
358002 2026-06-25 charge 2103 Seed Lunch LUN -36.00 houseAccount #2 — 21516 — opera:ft:17498217 comps
358001 2026-06-25 charge 2103 Seed Lunch LUN 36.00 houseAccount #2 — 21516 — opera:ft:17498216 comps
358000 2026-06-25 payment 9008 Visa CARD -2,721.17 reservation #6942 — 21686 — opera:ft:17498215
357999 2026-06-25 payment 9006 American Express CARD -2,281.47 reservation #6846 — 21567 — opera:ft:17498214
357998 2026-06-25 payment 9008 Visa CARD -1,160.10 reservation #6944 — 21706 — opera:ft:17498213
357997 2026-06-25 payment 9008 Visa CARD -773.40 reservation #6906 — 21642 — opera:ft:17498212
357996 2026-06-25 payment 9008 Visa CARD -1,166.90 reservation #6858 — 21587 — opera:ft:17498211
357995 2026-06-25 payment 9008 Visa CARD -1,370.78 reservation #6940 — 21684 — opera:ft:17498210
357994 2026-06-25 payment 9008 Visa CARD -1,201.57 reservation #6918 — 21654 — opera:ft:17498209
Sum (balance): 4,241.73