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Ledger transactions (folio_transactions)

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486262 rows (page 579/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
401008 2026-07-20 charge 1013 Experience Fee Tax — 7.96 reservation #6939 — 25378 — opera:ft:17567761
401007 2026-07-20 charge 1006 Experience Fee EXP 60.00 reservation #6939 — 25378 — opera:ft:17567760
401006 2026-07-20 charge 1010 Room Tax — 28.58 reservation #6939 — 25378 — opera:ft:17567759
401005 2026-07-20 charge 1000 Room Charge RTX 215.40 reservation #6939 — 25378 — opera:ft:17567758
401004 2026-07-20 charge 9994 Resort Package Profit MSC 206.51 reservation #7418 — 24340 — opera:ft:17567757
401003 2026-07-20 charge 1010 Room Tax — 45.36 reservation #7418 — 24340 — opera:ft:17567753
401002 2026-07-20 charge 1000 Room Charge RTX 341.80 reservation #7418 — 24340 — opera:ft:17567752
401001 2026-07-20 charge 1013 Experience Fee Tax — 7.96 reservation #6406 — 25441 — opera:ft:17567749
401000 2026-07-20 charge 1006 Experience Fee EXP 60.00 reservation #6406 — 25441 — opera:ft:17567748
400999 2026-07-20 charge 1010 Room Tax — 29.15 reservation #6406 — 25441 — opera:ft:17567747
400998 2026-07-20 charge 1000 Room Charge RTX 219.70 reservation #6406 — 25441 — opera:ft:17567746
400997 2026-07-20 charge 1013 Experience Fee Tax — 15.92 reservation #7287 — 25438 — opera:ft:17567745
400996 2026-07-20 charge 1006 Experience Fee EXP 120.00 reservation #7287 — 25438 — opera:ft:17567744
400995 2026-07-20 charge 1010 Room Tax — 47.64 reservation #7287 — 25438 — opera:ft:17567743
400994 2026-07-20 charge 1000 Room Charge RTX 359.00 reservation #7287 — 25438 — opera:ft:17567742
400993 2026-07-20 charge 1013 Experience Fee Tax — 7.96 reservation #6206 — 25437 — opera:ft:17567741
400992 2026-07-20 charge 1006 Experience Fee EXP 60.00 reservation #6206 — 25437 — opera:ft:17567740
400991 2026-07-20 charge 1010 Room Tax — 28.70 reservation #6206 — 25437 — opera:ft:17567739
400990 2026-07-20 charge 1000 Room Charge RTX 216.30 reservation #6206 — 25437 — opera:ft:17567738
400989 2026-07-20 charge 1013 Experience Fee Tax — 15.92 reservation #6156 — 25574 — opera:ft:17567737
400988 2026-07-20 charge 1006 Experience Fee EXP 120.00 reservation #6156 — 25574 — opera:ft:17567736
400987 2026-07-20 charge 1010 Room Tax — 28.58 reservation #6156 — 25574 — opera:ft:17567735
400986 2026-07-20 charge 1000 Room Charge RTX 215.40 reservation #6156 — 25574 — opera:ft:17567734
400985 2026-07-20 charge 2170 Signature Meal Plan Inclusio... — -531.05 reservation #6100 — 19228 — opera:ft:17567733
400984 2026-07-20 charge 2081 Signature Meal Plan — 358.00 reservation #6100 — 19228 — opera:ft:17567731
400983 2026-07-20 charge 1013 Experience Fee Tax — 15.92 reservation #6100 — 25419 — opera:ft:17567730
400982 2026-07-20 charge 1006 Experience Fee EXP 120.00 reservation #6100 — 25419 — opera:ft:17567729
400981 2026-07-20 charge 1010 Room Tax — 26.85 reservation #6100 — 25419 — opera:ft:17567728
400980 2026-07-20 charge 1000 Room Charge RTX 202.30 reservation #6100 — 25419 — opera:ft:17567727
400979 2026-07-20 charge 1013 Experience Fee Tax — 15.92 reservation #5108 — 25565 — opera:ft:17567724
400978 2026-07-20 charge 1006 Experience Fee EXP 120.00 reservation #5108 — 25565 — opera:ft:17567723
400977 2026-07-20 charge 1010 Room Tax — 38.35 reservation #5108 — 25565 — opera:ft:17567722
400976 2026-07-20 charge 1000 Room Charge RTX 289.00 reservation #5108 — 25565 — opera:ft:17567721
400975 2026-07-20 charge 1013 Experience Fee Tax — 15.92 reservation #6197 — 25415 — opera:ft:17567720
400974 2026-07-20 charge 1006 Experience Fee EXP 120.00 reservation #6197 — 25415 — opera:ft:17567719
400973 2026-07-20 charge 1010 Room Tax — 26.85 reservation #6197 — 25415 — opera:ft:17567718
400972 2026-07-20 charge 1000 Room Charge RTX 202.30 reservation #6197 — 25415 — opera:ft:17567717
400971 2026-07-20 charge 1013 Experience Fee Tax — 15.92 reservation #6196 — 19613 — opera:ft:17567716
400970 2026-07-20 charge 1006 Experience Fee EXP 120.00 reservation #6196 — 19613 — opera:ft:17567715
400969 2026-07-20 charge 1010 Room Tax — 26.85 reservation #6196 — 19613 — opera:ft:17567714
400968 2026-07-20 charge 1000 Room Charge RTX 202.30 reservation #6196 — 19613 — opera:ft:17567713
400967 2026-07-20 charge 1013 Experience Fee Tax — 15.92 reservation #5815 — 25429 — opera:ft:17567712
400966 2026-07-20 charge 1006 Experience Fee EXP 120.00 reservation #5815 — 25429 — opera:ft:17567711
400965 2026-07-20 charge 1010 Room Tax — 26.85 reservation #5815 — 25429 — opera:ft:17567710
400964 2026-07-20 charge 1000 Room Charge RTX 202.30 reservation #5815 — 25429 — opera:ft:17567709
400963 2026-07-20 charge 1013 Experience Fee Tax — 15.92 reservation #5827 — 25553 — opera:ft:17567708
400962 2026-07-20 charge 1006 Experience Fee EXP 120.00 reservation #5827 — 25553 — opera:ft:17567707
400961 2026-07-20 charge 1010 Room Tax — 30.68 reservation #5827 — 25553 — opera:ft:17567706
400960 2026-07-20 charge 1000 Room Charge RTX 231.20 reservation #5827 — 25553 — opera:ft:17567705
400959 2026-07-20 charge 1013 Experience Fee Tax — 7.96 reservation #6098 — 19222 — opera:ft:17567704
400958 2026-07-20 charge 1006 Experience Fee EXP 60.00 reservation #6098 — 19222 — opera:ft:17567703
400957 2026-07-20 charge 1010 Room Tax — 13.14 reservation #6098 — 19222 — opera:ft:17567702
400956 2026-07-20 charge 1000 Room Charge RTX 99.00 reservation #6098 — 19222 — opera:ft:17567701
400955 2026-07-20 charge 1013 Experience Fee Tax — 15.92 reservation #4155 — 25286 — opera:ft:17567700
400954 2026-07-20 charge 1006 Experience Fee EXP 120.00 reservation #4155 — 25286 — opera:ft:17567699
400953 2026-07-20 charge 1010 Room Tax — 0.00 reservation #4155 — 25286 — opera:ft:17567698
400952 2026-07-20 charge 1000 Room Charge RTX 0.00 reservation #4155 — 25286 — opera:ft:17567697
400951 2026-07-20 charge 1013 Experience Fee Tax — 7.96 reservation #760 — 25526 — opera:ft:17567696
400950 2026-07-20 charge 1006 Experience Fee EXP 60.00 reservation #760 — 25526 — opera:ft:17567695
400949 2026-07-20 charge 1010 Room Tax — 34.52 reservation #760 — 25526 — opera:ft:17567694
400948 2026-07-20 charge 1000 Room Charge RTX 260.10 reservation #760 — 25526 — opera:ft:17567693
400947 2026-07-20 charge 1013 Experience Fee Tax — 15.92 reservation #6586 — 25684 — opera:ft:17567692
400946 2026-07-20 charge 1006 Experience Fee EXP 120.00 reservation #6586 — 25684 — opera:ft:17567691
400945 2026-07-20 charge 1069 Loyalty Credits MSC -50.00 reservation #6586 — 21012 — opera:ft:17567690 welcome back
400944 2026-07-20 charge 1010 Room Tax — 23.01 reservation #6586 — 25684 — opera:ft:17567689
400943 2026-07-20 charge 1000 Room Charge RTX 173.40 reservation #6586 — 25684 — opera:ft:17567688
400942 2026-07-20 charge 1010 Room Tax — 123.01 reservation #6044 — 19062 — opera:ft:17567687
400941 2026-07-20 charge 1004 No Show Revenue RTX 927.00 reservation #6044 — 19062 — opera:ft:17567686
400940 2026-07-20 charge 1010 Room Tax — 57.17 reservation #6740 — 21331 — opera:ft:17567685
400939 2026-07-20 charge 1004 No Show Revenue RTX 430.80 reservation #6740 — 21331 — opera:ft:17567684
400938 2026-07-20 charge 9995 Resort Package Loss MSC -48.37 reservation #6358 — 20183 — opera:ft:17567683
400937 2026-07-20 charge 9995 Resort Package Loss MSC -52.19 reservation #6269 — 19847 — opera:ft:17567682
400936 2026-07-20 charge 1010 Room Tax — 1.76 reservation #6130 — 19330 — opera:ft:17567677
400935 2026-07-20 charge 1028 Cancellation/Forfeited Depos... MSC 15.00 reservation #6130 — 19330 — opera:ft:17567676
400934 2026-07-20 charge 1010 Room Tax — 7.61 reservation #7036 — 25281 — opera:ft:17567675
400933 2026-07-20 charge 1028 Cancellation/Forfeited Depos... MSC 65.00 reservation #7036 — 25281 — opera:ft:17567674
400932 2026-07-20 charge 2217 Seed Breakfast Sales tax — -0.65 houseAccount #46 — 24923 — opera:ft:17567673 comp
400931 2026-07-20 charge 2211 Seed Breakfast BRK -7.00 houseAccount #46 — 24923 — opera:ft:17567672 comp
400930 2026-07-20 payment 9008 Visa CARD -54.56 guest #13433 — 25508 — opera:ft:17567671
400929 2026-07-20 payment 9006 American Express CARD -36.33 reservation #6117 — 19295 — opera:ft:17567670
400928 2026-07-20 payment 9008 Visa CARD -31.83 reservation #6269 — 19847 — opera:ft:17567667
400927 2026-07-20 payment 9006 American Express CARD -30.55 reservation #3714 — 8733 — opera:ft:17567666
400926 2026-07-20 payment 9008 Visa CARD -19.49 reservation #7698 — 25122 — opera:ft:17567665
400925 2026-07-20 charge 2217 Seed Breakfast Sales tax — -6.98 houseAccount #23 — 25621 — opera:ft:17567664 comp
400924 2026-07-20 charge 2211 Seed Breakfast BRK -75.00 houseAccount #23 — 25621 — opera:ft:17567663 comp
400923 2026-07-20 charge 2018 Alcohol Sales Tax — -1.49 houseAccount #17 — 25619 — opera:ft:17567662 srv
400922 2026-07-20 credit 2097 Allowance Terras Beverage ALW 0.00 houseAccount #17 — 25619 — opera:ft:17567661 srv
400921 2026-07-20 charge 2018 Alcohol Sales Tax — 0.00 houseAccount #17 — 25619 — opera:ft:17567659 comp
400920 2026-07-20 charge 3516 Terras Lunch Liquor ALC 0.00 houseAccount #17 — 25619 — opera:ft:17567658 comp
400919 2026-07-20 credit 2097 Allowance Terras Beverage ALW -16.00 houseAccount #17 — 25619 — opera:ft:17567657 srv
400918 2026-07-20 charge 2018 Alcohol Sales Tax — -1.40 houseAccount #23 — 25621 — opera:ft:17567654 comp
400917 2026-07-20 charge 3511 IRD Dinner Sales Tax — -1.30 houseAccount #23 — 25621 — opera:ft:17567653 comp
400916 2026-07-20 credit 8500 Allowance InHouse Comps (901... ALW -5.00 houseAccount #23 — 25621 — opera:ft:17567652 comp
400915 2026-07-20 charge 2005 In-Room Dining Dinner Wine ALC -15.00 houseAccount #23 — 25621 — opera:ft:17567651 comp
400914 2026-07-20 charge 2003 In-Room Dining Dinner DNR -14.00 houseAccount #23 — 25621 — opera:ft:17567650 comp
400913 2026-07-20 charge 2140 Terras Lunch Sales Tax — -12.37 houseAccount #23 — 25621 — opera:ft:17567649 comp
400912 2026-07-20 credit 8500 Allowance InHouse Comps (901... ALW -23.94 houseAccount #23 — 25621 — opera:ft:17567648 comp
400911 2026-07-20 charge 2083 Terras Lunch LUN -133.00 houseAccount #23 — 25621 — opera:ft:17567647 comp
400910 2026-07-20 charge 3205 Terras Dinner Sales Tax — -5.02 houseAccount #54 — 25627 — opera:ft:17567646 comp
400909 2026-07-20 credit 8500 Allowance InHouse Comps (901... ALW -11.00 houseAccount #54 — 25627 — opera:ft:17567645 comp
Sum (balance): 6,591.95