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Ledger transactions (folio_transactions)

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4876867 rows (page 843/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4795883 2026-09-28 charge 1013 Experience Fee Tax — 15.92 reservation #83217 — 212209 — opera:ft:17822293 late_source_correction
4795882 2026-09-28 charge 1006 Experience Fee EXP 120.00 reservation #83217 — 212209 — opera:ft:17822292 late_source_correction
4795881 2026-09-28 charge 1010 Room Tax — 59.58 reservation #83217 — 212209 — opera:ft:17822291 late_source_correction
4795880 2026-09-28 charge 1000 Room Charge RTX 449.00 reservation #83217 — 212209 — opera:ft:17822290 late_source_correction
4795879 2026-09-28 charge 1010 Room Tax — 139.06 reservation #84243 — 216059 — opera:ft:17822289 late_source_correction
4795878 2026-09-28 charge 1004 No Show Revenue RTX 1,047.90 reservation #84243 — 216059 — opera:ft:17822288 late_source_correction
4795877 2026-09-28 charge 9995 Resort Package Loss MSC -11.46 reservation #83118 — 211871 — opera:ft:17822287 late_source_correction
4795876 2026-09-28 charge 2170 Signature Meal Plan Inclusio... — -37.55 reservation #81046 — 204358 — opera:ft:17822286 late_source_correction
4795875 2026-09-28 charge 9995 Resort Package Loss MSC -102.67 reservation #80846 — 203714 — opera:ft:17822285 late_source_correction
4795874 2026-09-28 charge 9995 Resort Package Loss MSC -35.64 reservation #80462 — 202307 — opera:ft:17822284 late_source_correction
4795873 2026-09-28 charge 9995 Resort Package Loss MSC -227.87 reservation #80461 — 202306 — opera:ft:17822283 late_source_correction
4795872 2026-09-28 charge 9995 Resort Package Loss MSC -152.76 reservation #76383 — 185059 — opera:ft:17822282 late_source_correction
4795871 2026-09-28 payment 9008 Visa CARD -2,439.16 reservation #84819 — 218989 — opera:ft:17822277 late_source_correction
4795870 2026-09-28 payment 9008 Visa CARD -1,513.50 reservation #84810 — 218956 — opera:ft:17822276 late_source_correction
4795865 2026-09-28 credit 2073 Seed Lunch Food Discount DSC 6.00 houseAccount #62 — 218890 — opera:ft:17822271 late_source_correction COMPS
4795864 2026-09-28 credit 3200 Terras Dinner Food Discount DSC 6.10 houseAccount #62 — 218890 — opera:ft:17822270 late_source_correction COMPS
4795863 2026-09-28 credit 8500 Allowance InHouse Comps (901... ALW -0.16 houseAccount #62 — 218890 — opera:ft:17822269 late_source_correction COMPS
4795862 2026-09-28 charge 3205 Terras Dinner Sales Tax — -0.85 houseAccount #62 — 218890 — opera:ft:17822268 late_source_correction COMPS
4795861 2026-09-28 charge 2138 Terras Bar Sales Tax — -7.72 houseAccount #62 — 218890 — opera:ft:17822267 late_source_correction COMPS
4795860 2026-09-28 charge 2125 Terras Bar RST -83.00 houseAccount #62 — 218890 — opera:ft:17822266 late_source_correction COMPS
4795859 2026-09-28 charge 2116 Seed Lunch Sales Tax — -0.84 houseAccount #62 — 218890 — opera:ft:17822265 late_source_correction COMPS
4795858 2026-09-28 charge 2103 Seed Lunch LUN -15.00 houseAccount #62 — 218890 — opera:ft:17822264 late_source_correction COMPS
4795857 2026-09-28 charge 2084 Terras Dinner DNR -15.25 houseAccount #62 — 218890 — opera:ft:17822263 late_source_correction COMPS
4795856 2026-09-28 charge 2140 Terras Lunch Sales Tax — -5.49 houseAccount #88 — 218889 — opera:ft:17822262 late_source_correction Service recovery
4795855 2026-09-28 charge 2140 Terras Lunch Sales Tax — -2.42 houseAccount #88 — 218889 — opera:ft:17822261 late_source_correction Service recovery
4795854 2026-09-28 charge 2118 Pool Bar Sale Tax — -1.86 houseAccount #88 — 218889 — opera:ft:17822260 late_source_correction Service recovery
4795853 2026-09-28 credit 2169 Allowance Pool Food ALW -20.00 houseAccount #88 — 218889 — opera:ft:17822259 late_source_correction Service recovery
4795852 2026-09-28 credit 2096 Allowance Terras ALW -59.00 houseAccount #88 — 218889 — opera:ft:17822258 late_source_correction Service recovery
4795851 2026-09-28 credit 2096 Allowance Terras ALW -26.00 houseAccount #88 — 218889 — opera:ft:17822257 late_source_correction Service recovery
4795850 2026-09-28 charge 2018 Alcohol Sales Tax — -0.65 houseAccount #88 — 218889 — opera:ft:17822256 late_source_correction Service recovery
4795849 2026-09-28 credit 2097 Allowance Terras Beverage ALW -7.00 houseAccount #88 — 218889 — opera:ft:17822255 late_source_correction Service recovery
4795848 2026-09-28 charge 2217 Seed Breakfast Sales tax — -1.40 houseAccount #155 — 218893 — opera:ft:17822254 late_source_correction COMPS
4795847 2026-09-28 credit 8500 Allowance InHouse Comps (901... ALW -2.70 houseAccount #155 — 218893 — opera:ft:17822253 late_source_correction COMPS
4795846 2026-09-28 charge 2211 Seed Breakfast BRK -15.00 houseAccount #155 — 218893 — opera:ft:17822252 late_source_correction COMPS
4795845 2026-09-28 charge 2116 Seed Lunch Sales Tax — -1.40 houseAccount #25 — 218887 — opera:ft:17822251 late_source_correction COMPS
4795844 2026-09-28 credit 8500 Allowance InHouse Comps (901... ALW -2.70 houseAccount #25 — 218887 — opera:ft:17822250 late_source_correction COMPS
4795843 2026-09-28 charge 2103 Seed Lunch LUN -15.00 houseAccount #25 — 218887 — opera:ft:17822249 late_source_correction COMPS
4795842 2026-09-28 charge 2217 Seed Breakfast Sales tax — -1.58 houseAccount #25 — 218887 — opera:ft:17822248 late_source_correction COMPS
4795841 2026-09-28 credit 8500 Allowance InHouse Comps (901... ALW -3.06 houseAccount #25 — 218887 — opera:ft:17822247 late_source_correction COMPS
4795840 2026-09-28 charge 2211 Seed Breakfast BRK -17.00 houseAccount #25 — 218887 — opera:ft:17822246 late_source_correction COMPS
4795839 2026-09-28 charge 2138 Terras Bar Sales Tax — -2.42 houseAccount #25 — 218887 — opera:ft:17822245 late_source_correction COMPS
4795838 2026-09-28 credit 8500 Allowance InHouse Comps (901... ALW -4.68 houseAccount #25 — 218887 — opera:ft:17822244 late_source_correction COMPS
4795837 2026-09-28 charge 2125 Terras Bar RST -26.00 houseAccount #25 — 218887 — opera:ft:17822243 late_source_correction COMPS
4795836 2026-09-28 charge 8023 Transportation Tax — 0.48 reservation #80248 — 201364 — opera:ft:17821766 late_source_correction
4795835 2026-09-28 charge 8023 Transportation Tax — 3.44 reservation #80248 — 201364 — opera:ft:17821765 late_source_correction
4795834 2026-09-28 charge 8021 Transportation Service Charg... MSC 5.18 reservation #80248 — 201364 — opera:ft:17821764 late_source_correction
4795833 2026-09-28 charge 8039 Transportation - Ride Share... MSC 25.90 reservation #80248 — 201364 — opera:ft:17821763 late_source_correction
4795832 2026-09-28 charge 8023 Transportation Tax — 0.34 reservation #80248 — 218984 — opera:ft:17821762 late_source_correction
4795831 2026-09-28 charge 8023 Transportation Tax — 2.46 reservation #80248 — 218984 — opera:ft:17821761 late_source_correction
4795830 2026-09-28 charge 8021 Transportation Service Charg... MSC 3.70 reservation #80248 — 218984 — opera:ft:17821760 late_source_correction
4795829 2026-09-28 charge 8039 Transportation - Ride Share... MSC 18.50 reservation #80248 — 218984 — opera:ft:17821759 late_source_correction
4795828 2026-09-28 charge 1013 Experience Fee Tax — 15.92 reservation #80924 — 218962 — opera:ft:17818804:corr1 late_source_correction
4795827 2026-09-28 charge 1013 Experience Fee Tax — -15.92 reservation #80924 — 204016 — opera:ft:17818804:corr1:rev reversal
4795826 2026-09-28 charge 1006 Experience Fee EXP 120.00 reservation #80924 — 218962 — opera:ft:17818803:corr1 late_source_correction
4795825 2026-09-28 charge 1006 Experience Fee EXP -120.00 reservation #80924 — 204016 — opera:ft:17818803:corr1:rev reversal
4795824 2026-09-28 charge 1010 Room Tax — 47.69 reservation #80924 — 218962 — opera:ft:17818802:corr1 late_source_correction
4795823 2026-09-28 charge 1010 Room Tax — -47.69 reservation #80924 — 204016 — opera:ft:17818802:corr1:rev reversal
4795822 2026-09-28 charge 1000 Room Charge RTX 359.40 reservation #80924 — 218962 — opera:ft:17818801:corr1 late_source_correction
4795821 2026-09-28 charge 1000 Room Charge RTX -359.40 reservation #80924 — 204016 — opera:ft:17818801:corr1:rev reversal
4795820 2026-09-28 charge 8023 Transportation Tax — 0.83 reservation #83607 — 218897 — opera:ft:17818457:corr1 late_source_correction
4795819 2026-09-28 charge 8023 Transportation Tax — -0.83 reservation #83607 — 213705 — opera:ft:17818457:corr1:rev reversal
4795818 2026-09-28 charge 8023 Transportation Tax — 5.89 reservation #83607 — 218897 — opera:ft:17818456:corr1 late_source_correction
4795817 2026-09-28 charge 8023 Transportation Tax — -5.89 reservation #83607 — 213705 — opera:ft:17818456:corr1:rev reversal
4795816 2026-09-28 charge 8021 Transportation Service Charg... MSC 8.88 reservation #83607 — 218897 — opera:ft:17818455:corr1 late_source_correction
4795815 2026-09-28 charge 8021 Transportation Service Charg... MSC -8.88 reservation #83607 — 213705 — opera:ft:17818455:corr1:rev reversal
4795814 2026-09-28 charge 8039 Transportation - Ride Share... MSC 44.40 reservation #83607 — 218897 — opera:ft:17818454:corr1 late_source_correction
4795813 2026-09-28 charge 8039 Transportation - Ride Share... MSC -44.40 reservation #83607 — 213705 — opera:ft:17818454:corr1:rev reversal
4795812 2026-09-28 payment 9007 Master Card CARD -316.43 reservation #70316 — 218850 — opera:ft:17818002 late_source_correction
4795811 2026-09-28 payment 9008 Visa CARD -117.84 reservation #70316 — 218849 — opera:ft:17817674 late_source_correction
4795810 2026-09-28 charge 2018 Alcohol Sales Tax — 1.12 reservation #80462 — 218940 — opera:ft:17817899:corr1 late_source_correction
4795809 2026-09-28 charge 2018 Alcohol Sales Tax — -1.12 reservation #80462 — 202307 — opera:ft:17817899:corr1:rev reversal
4795808 2026-09-28 charge 2129 Terras Bar Liquor ALC 12.00 reservation #80462 — 218940 — opera:ft:17817896:corr1 late_source_correction
4795807 2026-09-28 charge 2129 Terras Bar Liquor ALC -12.00 reservation #80462 — 202307 — opera:ft:17817896:corr1:rev reversal
4795806 2026-09-28 payment 9007 Master Card CARD 316.43 advanceDeposit #32910 — 218850 — opera:deposit-receipt:17818002:corr1:rev reversal
4795805 2026-09-28 payment 9008 Visa CARD 117.84 advanceDeposit #32908 — 218849 — opera:deposit-receipt:17817674:corr1:rev reversal
4795804 2026-09-28 charge 7106 Jewelry SPA 178.00 reservation #83840 — 218949 — opera:ft:17817003:corr1 late_source_correction NERHEIM CHERECK
4795803 2026-09-28 charge 7106 Jewelry SPA -178.00 reservation #83840 — 214524 — opera:ft:17817003:corr1:rev reversal
4795802 2026-09-28 charge 7108 Bath and Body SPA 82.00 reservation #83840 — 218949 — opera:ft:17817002:corr1 late_source_correction NERHEIM CHERECK
4795801 2026-09-28 charge 7108 Bath and Body SPA -82.00 reservation #83840 — 214524 — opera:ft:17817002:corr1:rev reversal
4795800 2026-09-28 charge 7102 Apparel SPA 55.00 reservation #83840 — 218949 — opera:ft:17817001:corr1 late_source_correction NERHEIM CHERECK
4795799 2026-09-28 charge 7102 Apparel SPA -55.00 reservation #83840 — 214524 — opera:ft:17817001:corr1:rev reversal
4795798 2026-09-28 charge 8026 Retail sales tax — 29.29 reservation #83840 — 218949 — opera:ft:17817000:corr1 late_source_correction NERHEIM CHERECK
4795797 2026-09-28 charge 8026 Retail sales tax — -29.29 reservation #83840 — 214524 — opera:ft:17817000:corr1:rev reversal
4795796 2026-09-28 charge 2018 Alcohol Sales Tax — 1.58 reservation #80462 — 218940 — opera:ft:17816961:corr1 late_source_correction
4795795 2026-09-28 charge 2018 Alcohol Sales Tax — -1.58 reservation #80462 — 202307 — opera:ft:17816961:corr1:rev reversal
4795794 2026-09-28 charge 3103 Spa Liquor ALC 17.00 reservation #80462 — 218940 — opera:ft:17816958:corr1 late_source_correction
4795793 2026-09-28 charge 3103 Spa Liquor ALC -17.00 reservation #80462 — 202307 — opera:ft:17816958:corr1:rev reversal
4795792 2026-09-28 charge 2116 Seed Lunch Sales Tax — 4.28 reservation #84296 — 216260 — opera:ft:17815940:corr1 late_source_correction
4795791 2026-09-28 charge 2116 Seed Lunch Sales Tax — -4.28 reservation #84296 — 218724 — opera:ft:17815940:corr1:rev reversal
4795790 2026-09-28 charge 2103 Seed Lunch LUN 46.00 reservation #84296 — 216260 — opera:ft:17815939:corr1 late_source_correction
4795789 2026-09-28 charge 2103 Seed Lunch LUN -46.00 reservation #84296 — 218724 — opera:ft:17815939:corr1:rev reversal
4795788 2026-09-28 charge 1013 Experience Fee Tax — 15.92 reservation #80924 — 218962 — opera:ft:17814700:corr1 late_source_correction
4795787 2026-09-28 charge 1013 Experience Fee Tax — -15.92 reservation #80924 — 204016 — opera:ft:17814700:corr1:rev reversal
4795786 2026-09-28 charge 1006 Experience Fee EXP 120.00 reservation #80924 — 218962 — opera:ft:17814699:corr1 late_source_correction
4795785 2026-09-28 charge 1006 Experience Fee EXP -120.00 reservation #80924 — 204016 — opera:ft:17814699:corr1:rev reversal
4795784 2026-09-28 charge 1010 Room Tax — 47.69 reservation #80924 — 218962 — opera:ft:17814698:corr1 late_source_correction
4795783 2026-09-28 charge 1010 Room Tax — -47.69 reservation #80924 — 204016 — opera:ft:17814698:corr1:rev reversal
4795782 2026-09-28 charge 1000 Room Charge RTX 359.40 reservation #80924 — 218962 — opera:ft:17814697:corr1 late_source_correction
4795781 2026-09-28 charge 1000 Room Charge RTX -359.40 reservation #80924 — 204016 — opera:ft:17814697:corr1:rev reversal
4803500 2026-09-27 charge 2081 Signature Meal Plan — 179.00 reservation #81122 — 219455 — opera:ft:17822692
Sum (balance): -2,776.23