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Ledger transactions (folio_transactions)

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486222 rows (page 752/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
384259 2026-07-13 charge 8023 Transportation Tax — 0.83 reservation #6556 — 20913 — opera:ft:17546325
384258 2026-07-13 charge 8023 Transportation Tax — 5.89 reservation #6556 — 20913 — opera:ft:17546324
384257 2026-07-13 charge 8021 Transportation Service Charg... MSC 8.88 reservation #6556 — 20913 — opera:ft:17546323
384256 2026-07-13 charge 8039 Transportation - Ride Share... MSC 60.00 reservation #6556 — 20913 — opera:ft:17546322
384255 2026-07-13 charge 1013 Experience Fee Tax — 7.96 reservation #6556 — 24596 — opera:ft:17546321
384254 2026-07-13 charge 1006 Experience Fee EXP 60.00 reservation #6556 — 24596 — opera:ft:17546320
384253 2026-07-13 charge 1010 Room Tax — 23.01 reservation #6556 — 24596 — opera:ft:17546319
384252 2026-07-13 charge 1000 Room Charge RTX 173.40 reservation #6556 — 24596 — opera:ft:17546318
384251 2026-07-13 charge 1013 Experience Fee Tax — 7.96 reservation #6994 — 21901 — opera:ft:17546317
384250 2026-07-13 charge 1006 Experience Fee EXP 60.00 reservation #6994 — 21901 — opera:ft:17546316
384249 2026-07-13 charge 1010 Room Tax — 47.64 reservation #6994 — 21901 — opera:ft:17546315
384248 2026-07-13 charge 1000 Room Charge RTX 359.00 reservation #6994 — 21901 — opera:ft:17546314
384247 2026-07-13 charge 1013 Experience Fee Tax — 7.96 reservation #6833 — 24325 — opera:ft:17546313
384246 2026-07-13 charge 1006 Experience Fee EXP 60.00 reservation #6833 — 24325 — opera:ft:17546312
384245 2026-07-13 charge 1010 Room Tax — 23.01 reservation #6833 — 24325 — opera:ft:17546311
384244 2026-07-13 charge 1000 Room Charge RTX 173.40 reservation #6833 — 24325 — opera:ft:17546310
384243 2026-07-13 charge 9994 Resort Package Profit MSC 43.91 reservation #6297 — 19907 — opera:ft:17546309
384242 2026-07-13 charge 1013 Experience Fee Tax — 15.92 reservation #6297 — 19907 — opera:ft:17546306
384241 2026-07-13 charge 1006 Experience Fee EXP 120.00 reservation #6297 — 19907 — opera:ft:17546305
384240 2026-07-13 charge 1010 Room Tax — 40.49 reservation #6297 — 19907 — opera:ft:17546303
384239 2026-07-13 charge 1000 Room Charge RTX 305.15 reservation #6297 — 19907 — opera:ft:17546302
384238 2026-07-13 charge 1013 Experience Fee Tax — 15.92 reservation #5166 — 24434 — opera:ft:17546299
384237 2026-07-13 charge 1006 Experience Fee EXP 120.00 reservation #5166 — 24434 — opera:ft:17546298
384236 2026-07-13 charge 8058 Housekeeping Gratuity NRV 5.00 reservation #5166 — 24434 — opera:ft:17546297
384235 2026-07-13 charge 1010 Room Tax — 26.41 reservation #5166 — 24434 — opera:ft:17546296
384234 2026-07-13 charge 1001 Room Charge RTX 199.00 reservation #5166 — 24434 — opera:ft:17546295
384233 2026-07-13 charge 2170 Signature Meal Plan Inclusio... — -42.88 reservation #7215 — 23565 — opera:ft:17546294
384232 2026-07-13 charge 2081 Signature Meal Plan — 179.00 reservation #7215 — 24736 — opera:ft:17546292
384231 2026-07-13 charge 1013 Experience Fee Tax — 7.96 reservation #7215 — 23565 — opera:ft:17546291
384230 2026-07-13 charge 1006 Experience Fee EXP 60.00 reservation #7215 — 23565 — opera:ft:17546290
384229 2026-07-13 charge 1010 Room Tax — 13.14 reservation #7215 — 23565 — opera:ft:17546289
384228 2026-07-13 charge 1000 Room Charge RTX 99.00 reservation #7215 — 23565 — opera:ft:17546288
384227 2026-07-13 charge 1013 Experience Fee Tax — 7.96 reservation #6483 — 24463 — opera:ft:17546285
384226 2026-07-13 charge 1006 Experience Fee EXP 60.00 reservation #6483 — 24463 — opera:ft:17546284
384225 2026-07-13 charge 1010 Room Tax — 32.39 reservation #6483 — 24463 — opera:ft:17546283
384224 2026-07-13 charge 1000 Room Charge RTX 244.11 reservation #6483 — 24463 — opera:ft:17546282
384223 2026-07-13 charge 2172 FHR Breakfast Inclusion — 19.12 reservation #7376 — 24144 — opera:ft:17546281
384222 2026-07-13 charge 1013 Experience Fee Tax — 7.96 reservation #7376 — 24144 — opera:ft:17546280
384221 2026-07-13 charge 1006 Experience Fee EXP 60.00 reservation #7376 — 24144 — opera:ft:17546279
384220 2026-07-13 charge 1010 Room Tax — 39.68 reservation #7376 — 24144 — opera:ft:17546277
384219 2026-07-13 charge 1000 Room Charge RTX 299.00 reservation #7376 — 24144 — opera:ft:17546276
384218 2026-07-13 charge 1013 Experience Fee Tax — 15.92 reservation #5216 — 24321 — opera:ft:17546273
384217 2026-07-13 charge 1006 Experience Fee EXP 120.00 reservation #5216 — 24321 — opera:ft:17546272
384216 2026-07-13 charge 1010 Room Tax — 34.52 reservation #5216 — 24321 — opera:ft:17546271
384215 2026-07-13 charge 1000 Room Charge RTX 260.10 reservation #5216 — 24321 — opera:ft:17546270
384214 2026-07-13 charge 1013 Experience Fee Tax — 15.92 reservation #5217 — 24322 — opera:ft:17546269
384213 2026-07-13 charge 1006 Experience Fee EXP 120.00 reservation #5217 — 24322 — opera:ft:17546268
384212 2026-07-13 charge 1010 Room Tax — 34.52 reservation #5217 — 24322 — opera:ft:17546267
384211 2026-07-13 charge 1000 Room Charge RTX 260.10 reservation #5217 — 24322 — opera:ft:17546266
384210 2026-07-13 charge 1013 Experience Fee Tax — 7.96 reservation #4080 — 24312 — opera:ft:17546265
384209 2026-07-13 charge 1006 Experience Fee EXP 60.00 reservation #4080 — 24312 — opera:ft:17546264
384208 2026-07-13 charge 1010 Room Tax — 38.35 reservation #4080 — 24312 — opera:ft:17546263
384207 2026-07-13 charge 1000 Room Charge RTX 289.00 reservation #4080 — 24312 — opera:ft:17546262
384206 2026-07-13 charge 1013 Experience Fee Tax — 23.89 reservation #4105 — 24327 — opera:ft:17546261
384205 2026-07-13 charge 1006 Experience Fee EXP 180.00 reservation #4105 — 24327 — opera:ft:17546260
384204 2026-07-13 charge 1010 Room Tax — 38.35 reservation #4105 — 24327 — opera:ft:17546259
384203 2026-07-13 charge 1000 Room Charge RTX 289.00 reservation #4105 — 24327 — opera:ft:17546258
384202 2026-07-13 charge 1013 Experience Fee Tax — 15.92 reservation #542 — 24477 — opera:ft:17546257
384201 2026-07-13 charge 1006 Experience Fee EXP 120.00 reservation #542 — 24477 — opera:ft:17546256
384200 2026-07-13 charge 1010 Room Tax — 41.71 reservation #542 — 24477 — opera:ft:17546255
384199 2026-07-13 charge 1000 Room Charge RTX 314.30 reservation #542 — 24477 — opera:ft:17546254
384198 2026-07-13 charge 1010 Room Tax — 154.73 reservation #7416 — 24732 — opera:ft:17546253
384197 2026-07-13 charge 1004 No Show Revenue RTX 1,166.04 reservation #7416 — 24732 — opera:ft:17546252
384196 2026-07-13 charge 1010 Room Tax — 65.61 reservation #7510 — 24729 — opera:ft:17546249
384195 2026-07-13 charge 1004 No Show Revenue RTX 494.40 reservation #7510 — 24729 — opera:ft:17546248
384194 2026-07-13 charge 9995 Resort Package Loss MSC -30.55 reservation #7355 — 24054 — opera:ft:17546245
384193 2026-07-13 charge 9995 Resort Package Loss MSC -20.37 reservation #5600 — 17258 — opera:ft:17546244
384192 2026-07-13 charge 9995 Resort Package Loss MSC -54.74 reservation #5591 — 17190 — opera:ft:17546243
384191 2026-07-13 charge 9995 Resort Package Loss MSC -54.74 reservation #5427 — 16342 — opera:ft:17546242
384190 2026-07-13 charge 9995 Resort Package Loss MSC -114.57 reservation #5381 — 15982 — opera:ft:17546241
384189 2026-07-13 payment 9008 Visa CARD -1,689.18 reservation #7449 — 24539 — opera:ft:17546235
384188 2026-07-13 payment 9008 Visa CARD -1,689.18 reservation #7455 — 24546 — opera:ft:17546234
384187 2026-07-13 payment 9008 Visa CARD -1,279.04 reservation #7523 — 24684 — opera:ft:17546233
384186 2026-07-13 payment 9007 Master Card CARD -847.48 reservation #7522 — 24680 — opera:ft:17546232
384185 2026-07-13 credit 2215 Seed Breakfast Food Discount DSC 6.00 houseAccount #23 — 24513 — opera:ft:17546230 comps
384184 2026-07-13 credit 8500 Allowance InHouse Comps (901... ALW -14.04 houseAccount #23 — 24513 — opera:ft:17546229 comps
384183 2026-07-13 credit 8500 Allowance InHouse Comps (901... ALW -9.36 houseAccount #23 — 24513 — opera:ft:17546228 comps
384182 2026-07-13 credit 8500 Allowance InHouse Comps (901... ALW -3.24 houseAccount #23 — 24513 — opera:ft:17546227 comps
384181 2026-07-13 charge 2058 Food Retail Sales Tax — -0.56 houseAccount #23 — 24513 — opera:ft:17546226 comps
384180 2026-07-13 charge 2217 Seed Breakfast Sales tax — -2.09 houseAccount #23 — 24513 — opera:ft:17546225 comps
384179 2026-07-13 charge 2217 Seed Breakfast Sales tax — -1.67 houseAccount #23 — 24513 — opera:ft:17546224 comps
384178 2026-07-13 charge 2217 Seed Breakfast Sales tax — -0.84 houseAccount #23 — 24513 — opera:ft:17546223 comps
384177 2026-07-13 charge 2211 Seed Breakfast BRK -22.50 houseAccount #23 — 24513 — opera:ft:17546222 comps
384176 2026-07-13 charge 2211 Seed Breakfast BRK -18.00 houseAccount #23 — 24513 — opera:ft:17546221 comps
384175 2026-07-13 charge 2211 Seed Breakfast BRK -15.00 houseAccount #23 — 24513 — opera:ft:17546220 comps
384174 2026-07-13 credit 8500 Allowance InHouse Comps (901... ALW -0.16 houseAccount #23 — 24513 — opera:ft:17546219 comps
384173 2026-07-13 charge 2140 Terras Lunch Sales Tax — -7.25 houseAccount #23 — 24513 — opera:ft:17546218 comps
384172 2026-07-13 charge 2140 Terras Lunch Sales Tax — -4.84 houseAccount #23 — 24513 — opera:ft:17546217 comps
384171 2026-07-13 charge 2104 Food Retail RST -6.00 houseAccount #23 — 24513 — opera:ft:17546216 comps
384170 2026-07-13 charge 2083 Terras Lunch LUN -78.00 houseAccount #23 — 24513 — opera:ft:17546215 comps
384169 2026-07-13 charge 2083 Terras Lunch LUN -52.00 houseAccount #23 — 24513 — opera:ft:17546214 comps
384168 2026-07-13 charge 2184 In Room Dining Food Retail RST -9.00 houseAccount #17 — 24514 — opera:ft:17546213 service recovery
384167 2026-07-13 charge 2098 Terras Breakfast Sales Tax — -13.02 houseAccount #17 — 24514 — opera:ft:17546212 service recovery
384166 2026-07-13 charge 2058 Food Retail Sales Tax — -0.84 houseAccount #17 — 24514 — opera:ft:17546211 service recovery
384165 2026-07-13 charge 2217 Seed Breakfast Sales tax — -4.37 houseAccount #17 — 24514 — opera:ft:17546210 service recovery
384164 2026-07-13 credit 2030 Allowance Seed Food ALW -47.00 houseAccount #17 — 24514 — opera:ft:17546209 service recovery
384163 2026-07-13 charge 2302 IRD Lunch Sales Tax — -9.39 houseAccount #17 — 24514 — opera:ft:17546208 service recovery
384162 2026-07-13 credit 2096 Allowance Terras ALW -25.20 houseAccount #17 — 24514 — opera:ft:17546207 service recovery
384161 2026-07-13 credit 2096 Allowance Terras ALW -140.00 houseAccount #17 — 24514 — opera:ft:17546206 service recovery
384160 2026-07-13 charge 2201 In-Room Dining Service Charg... RST -2.50 houseAccount #17 — 24514 — opera:ft:17546205
Sum (balance): 956.80