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Ledger transactions (folio_transactions)

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447466 rows (page 3533/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
78948 2026-03-22 charge 9994 Resort Package Profit MSC 13.27 reservation #327 — 7583 — opera:ft:17163840
78947 2026-03-22 credit 1071 Resort Credit ALW -100.00 reservation #327 — 1075 — opera:ft:17163838
78946 2026-03-22 charge 1010 Room Tax — 54.66 reservation #327 — 7583 — opera:ft:17163837
78945 2026-03-22 charge 1000 Room Charge RTX 411.87 reservation #327 — 7583 — opera:ft:17163836
78944 2026-03-22 charge 1013 Experience Fee Tax — 7.96 reservation #1415 — 7751 — opera:ft:17163833
78943 2026-03-22 charge 1006 Experience Fee EXP 60.00 reservation #1415 — 7751 — opera:ft:17163832
78942 2026-03-22 charge 1010 Room Tax — 75.12 reservation #1415 — 7751 — opera:ft:17163831
78941 2026-03-22 charge 1000 Room Charge RTX 566.10 reservation #1415 — 7751 — opera:ft:17163830
78940 2026-03-22 charge 1013 Experience Fee Tax — 15.92 reservation #2869 — 7539 — opera:ft:17163829
78939 2026-03-22 charge 1006 Experience Fee EXP 120.00 reservation #2869 — 7539 — opera:ft:17163828
78938 2026-03-22 charge 1010 Room Tax — 65.01 reservation #2869 — 7539 — opera:ft:17163827
78937 2026-03-22 charge 1000 Room Charge RTX 489.88 reservation #2869 — 7539 — opera:ft:17163826
78936 2026-03-22 charge 1013 Experience Fee Tax — 7.96 reservation #2270 — 7693 — opera:ft:17163825
78935 2026-03-22 charge 1006 Experience Fee EXP 60.00 reservation #2270 — 7693 — opera:ft:17163824
78934 2026-03-22 credit 1071 Resort Credit ALW -25.00 reservation #2270 — 3656 — opera:ft:17163823 RC given by Eden/S&M
78933 2026-03-22 credit 1071 Resort Credit ALW -50.00 reservation #2270 — 3656 — opera:ft:17163822
78932 2026-03-22 charge 1010 Room Tax — 66.77 reservation #2270 — 7693 — opera:ft:17163821
78931 2026-03-22 charge 1000 Room Charge RTX 503.20 reservation #2270 — 7693 — opera:ft:17163820
78930 2026-03-22 charge 1013 Experience Fee Tax — 7.96 reservation #2374 — 7438 — opera:ft:17163819
78929 2026-03-22 charge 1006 Experience Fee EXP 60.00 reservation #2374 — 7438 — opera:ft:17163818
78928 2026-03-22 charge 1010 Room Tax — 65.01 reservation #2374 — 7438 — opera:ft:17163817
78927 2026-03-22 charge 1000 Room Charge RTX 489.88 reservation #2374 — 7438 — opera:ft:17163816
78926 2026-03-22 charge 1013 Experience Fee Tax — 7.96 reservation #2974 — 7424 — opera:ft:17163815
78925 2026-03-22 charge 1006 Experience Fee EXP 60.00 reservation #2974 — 7424 — opera:ft:17163814
78924 2026-03-22 charge 1010 Room Tax — 73.50 reservation #2974 — 7424 — opera:ft:17163813
78923 2026-03-22 charge 1000 Room Charge RTX 553.87 reservation #2974 — 7424 — opera:ft:17163812
78922 2026-03-22 charge 1013 Experience Fee Tax — 23.89 reservation #1698 — 7614 — opera:ft:17163811
78921 2026-03-22 charge 1006 Experience Fee EXP 180.00 reservation #1698 — 7614 — opera:ft:17163810
78920 2026-03-22 charge 1010 Room Tax — 80.81 reservation #1698 — 7614 — opera:ft:17163809
78919 2026-03-22 charge 1000 Room Charge RTX 609.00 reservation #1698 — 7614 — opera:ft:17163808
78918 2026-03-22 charge 1013 Experience Fee Tax — 15.92 reservation #361 — 7084 — opera:ft:17163807
78917 2026-03-22 charge 1006 Experience Fee EXP 120.00 reservation #361 — 7084 — opera:ft:17163806
78916 2026-03-22 charge 1010 Room Tax — 58.43 reservation #361 — 7084 — opera:ft:17163805
78915 2026-03-22 charge 1000 Room Charge RTX 440.30 reservation #361 — 7084 — opera:ft:17163804
78914 2026-03-22 charge 1010 Room Tax — 9.95 reservation #353 — 7760 — opera:ft:17163801
78913 2026-03-22 charge 1017 Extra Person Charge RTX 75.00 reservation #353 — 7760 — opera:ft:17163800
78912 2026-03-22 charge 1010 Room Tax — 58.43 reservation #353 — 1101 — opera:ft:17163799
78911 2026-03-22 charge 1000 Room Charge RTX 440.30 reservation #353 — 1101 — opera:ft:17163798
78910 2026-03-22 charge 1013 Experience Fee Tax — 31.85 reservation #1492 — 7096 — opera:ft:17163797
78909 2026-03-22 charge 1006 Experience Fee EXP 240.00 reservation #1492 — 7096 — opera:ft:17163796
78908 2026-03-22 charge 1010 Room Tax — 0.00 reservation #1492 — 7096 — opera:ft:17163795
78907 2026-03-22 charge 1000 Room Charge RTX 0.00 reservation #1492 — 7096 — opera:ft:17163794
78906 2026-03-22 charge 1013 Experience Fee Tax — 31.85 reservation #1493 — 7095 — opera:ft:17163793
78905 2026-03-22 charge 1006 Experience Fee EXP 240.00 reservation #1493 — 7095 — opera:ft:17163792
78904 2026-03-22 charge 1010 Room Tax — 0.00 reservation #1493 — 7095 — opera:ft:17163791
78903 2026-03-22 charge 1000 Room Charge RTX 0.00 reservation #1493 — 7095 — opera:ft:17163790
78902 2026-03-22 charge 2170 Signature Meal Plan Inclusio... — -160.52 reservation #2174 — 3524 — opera:ft:17163789
78901 2026-03-22 charge 8023 Transportation Tax — 0.83 reservation #2174 — 3524 — opera:ft:17163787
78900 2026-03-22 charge 8023 Transportation Tax — 5.89 reservation #2174 — 3524 — opera:ft:17163786
78899 2026-03-22 charge 8021 Transportation Service Charg... MSC 8.88 reservation #2174 — 3524 — opera:ft:17163785
78898 2026-03-22 charge 8039 Transportation - Ride Share... MSC 60.00 reservation #2174 — 3524 — opera:ft:17163784
78897 2026-03-22 charge 2081 Signature Meal Plan — 179.00 reservation #2174 — 3524 — opera:ft:17163783
78896 2026-03-22 charge 1013 Experience Fee Tax — 7.96 reservation #2174 — 7890 — opera:ft:17163782
78895 2026-03-22 charge 1006 Experience Fee EXP 60.00 reservation #2174 — 7890 — opera:ft:17163781
78894 2026-03-22 charge 1010 Room Tax — 64.65 reservation #2174 — 7890 — opera:ft:17163780
78893 2026-03-22 charge 1000 Room Charge RTX 487.20 reservation #2174 — 7890 — opera:ft:17163779
78892 2026-03-22 charge 1013 Experience Fee Tax — 23.89 reservation #1853 — 3094 — opera:ft:17163776
78891 2026-03-22 charge 1006 Experience Fee EXP 180.00 reservation #1853 — 3094 — opera:ft:17163775
78890 2026-03-22 charge 1010 Room Tax — 80.81 reservation #1853 — 3094 — opera:ft:17163774
78889 2026-03-22 charge 1000 Room Charge RTX 609.00 reservation #1853 — 3094 — opera:ft:17163773
78888 2026-03-22 charge 1013 Experience Fee Tax — 23.89 reservation #440 — 8017 — opera:ft:17163772
78887 2026-03-22 charge 1006 Experience Fee EXP 180.00 reservation #440 — 8017 — opera:ft:17163771
78886 2026-03-22 charge 1010 Room Tax — 58.43 reservation #440 — 8017 — opera:ft:17163770
78885 2026-03-22 charge 1000 Room Charge RTX 440.30 reservation #440 — 8017 — opera:ft:17163769
78884 2026-03-22 charge 1013 Experience Fee Tax — 15.92 reservation #1189 — 7443 — opera:ft:17163768
78883 2026-03-22 charge 1006 Experience Fee EXP 120.00 reservation #1189 — 7443 — opera:ft:17163767
78882 2026-03-22 charge 1010 Room Tax — 92.76 reservation #1189 — 7712 — opera:ft:17163766
78881 2026-03-22 charge 1000 Room Charge RTX 699.00 reservation #1189 — 7712 — opera:ft:17163765
78880 2026-03-22 charge 2170 Signature Meal Plan Inclusio... — -229.77 reservation #2187 — 3547 — opera:ft:17163764
78879 2026-03-22 charge 2081 Signature Meal Plan — 358.00 reservation #2187 — 3547 — opera:ft:17163758
78878 2026-03-22 charge 1013 Experience Fee Tax — 15.92 reservation #2187 — 7832 — opera:ft:17163757
78877 2026-03-22 charge 1006 Experience Fee EXP 120.00 reservation #2187 — 7832 — opera:ft:17163756
78876 2026-03-22 charge 1010 Room Tax — 64.65 reservation #2187 — 7832 — opera:ft:17163755
78875 2026-03-22 charge 1000 Room Charge RTX 487.20 reservation #2187 — 7832 — opera:ft:17163754
78874 2026-03-22 charge 1010 Room Tax — 194.67 reservationGroup #8 — 7690 — opera:ft:17163751
78873 2026-03-22 charge 1004 No Show Revenue RTX 1,467.00 reservationGroup #8 — 7690 — opera:ft:17163750
78872 2026-03-22 charge 1010 Room Tax — 497.85 reservation #1702 — 2887 — opera:ft:17163749
78871 2026-03-22 charge 1004 No Show Revenue RTX 3,751.70 reservation #1702 — 2887 — opera:ft:17163748
78870 2026-03-22 charge 2172 FHR Breakfast Inclusion — 20.65 reservation #3254 — 6682 — opera:ft:17163747
78869 2026-03-22 charge 9995 Resort Package Loss MSC -73.20 reservation #2734 — 4795 — opera:ft:17163746
78868 2026-03-22 charge 9995 Resort Package Loss MSC -21.64 reservation #2668 — 4506 — opera:ft:17163745
78867 2026-03-22 charge 9995 Resort Package Loss MSC -114.57 reservation #2308 — 3705 — opera:ft:17163744
78866 2026-03-22 charge 9995 Resort Package Loss MSC -250.79 reservation #1805 — 3024 — opera:ft:17163743
78865 2026-03-22 charge 9995 Resort Package Loss MSC -101.85 reservation #1315 — 2391 — opera:ft:17163742
78864 2026-03-22 charge 9995 Resort Package Loss MSC -237.41 reservation #967 — 1910 — opera:ft:17163741
78863 2026-03-22 charge 2058 Food Retail Sales Tax — -0.56 houseAccount #29 — 7473 — opera:ft:17163732 no backup
78862 2026-03-22 credit 2073 Seed Lunch Food Discount DSC -16.00 houseAccount #29 — 7473 — opera:ft:17163731 no backup
78861 2026-03-22 charge 2217 Seed Breakfast Sales tax — -1.40 houseAccount #29 — 7473 — opera:ft:17163730 no backup
78860 2026-03-22 credit 2030 Allowance Seed Food ALW -15.00 houseAccount #29 — 7473 — opera:ft:17163729 no backup
78859 2026-03-22 charge 2140 Terras Lunch Sales Tax — -2.98 houseAccount #24 — 7486 — opera:ft:17163728 comps
78858 2026-03-22 charge 2083 Terras Lunch LUN -32.00 houseAccount #24 — 7486 — opera:ft:17163727 comps
78857 2026-03-22 charge 2058 Food Retail Sales Tax — -1.12 houseAccount #28 — 7533 — opera:ft:17163726 comps
78856 2026-03-22 charge 2104 Food Retail RST -12.00 houseAccount #28 — 7533 — opera:ft:17163725 comps
78855 2026-03-22 charge 2058 Food Retail Sales Tax — -1.12 houseAccount #28 — 7533 — opera:ft:17163724 comps
78854 2026-03-22 charge 2104 Food Retail RST -12.00 houseAccount #28 — 7533 — opera:ft:17163723 comps
78853 2026-03-22 credit 7053 Spa Training / Meeting Expen... ALW -51.70 houseAccount #15 — 7470 — opera:ft:17163722 Training
78852 2026-03-22 charge 3105 Spa F&B Tax — -0.93 houseAccount #18 — 7488 — opera:ft:17163721 service recovery
78851 2026-03-22 credit 3503 Allowance Spa Food ALW -10.00 houseAccount #18 — 7488 — opera:ft:17163720 service recovery
78850 2026-03-22 charge 3105 Spa F&B Tax — -4.56 houseAccount #18 — 7488 — opera:ft:17163719 service recovery
78849 2026-03-22 credit 3503 Allowance Spa Food ALW -49.00 houseAccount #18 — 7488 — opera:ft:17163718 service recovery
Sum (balance): 15,292.56