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Ledger transactions (folio_transactions)

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41 rows (page 1/1)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
600572 2026-07-16 charge 1006 Experience Fee EXP 60.00 reservation #8581 reservation #8581 27549 262439 charge:folioItem:262439 Experience Fee
600502 2026-07-16 charge 1000 Room Charge RTX 349.00 reservation #8581 reservation #8581 27549 22741 charge:folioItem:22741 Room Rate
600178 2026-07-15 charge 1006 Experience Fee EXP 60.00 reservation #8581 reservation #8581 27549 262438 charge:folioItem:262438 Experience Fee
600097 2026-07-15 charge 1000 Room Charge RTX 309.00 reservation #8581 reservation #8581 27549 22740 charge:folioItem:22740 Room Rate
599876 2026-07-14 charge 1006 Experience Fee EXP 60.00 reservation #8581 reservation #8581 27549 262437 charge:folioItem:262437 Experience Fee
599791 2026-07-14 charge 1000 Room Charge RTX 309.00 reservation #8581 reservation #8581 27549 22739 charge:folioItem:22739 Room Rate
599614 2026-07-13 charge 1006 Experience Fee EXP 60.00 reservation #8581 reservation #8581 27549 262436 charge:folioItem:262436 Experience Fee
599528 2026-07-13 charge 1000 Room Charge RTX 309.00 reservation #8581 reservation #8581 27549 22738 charge:folioItem:22738 Room Rate
599198 2026-07-12 charge 1006 Experience Fee EXP 60.00 reservation #8581 reservation #8581 27549 262435 charge:folioItem:262435 Experience Fee
599098 2026-07-12 charge 1000 Room Charge RTX 309.00 reservation #8581 reservation #8581 27549 22737 charge:folioItem:22737 Room Rate
598868 2026-07-11 charge 1006 Experience Fee EXP 60.00 reservation #8581 reservation #8581 27549 262434 charge:folioItem:262434 Experience Fee
598764 2026-07-11 charge 1000 Room Charge RTX 349.00 reservation #8581 reservation #8581 27549 22736 charge:folioItem:22736 Room Rate
598510 2026-07-10 charge 1006 Experience Fee EXP 60.00 reservation #8581 reservation #8581 27549 262433 charge:folioItem:262433 Experience Fee
598402 2026-07-10 charge 1000 Room Charge RTX 349.00 reservation #8581 reservation #8581 27549 22735 charge:folioItem:22735 Room Rate
598187 2026-07-09 charge 1006 Experience Fee EXP 60.00 reservation #8581 reservation #8581 27549 262432 charge:folioItem:262432 Experience Fee
598078 2026-07-09 charge 1000 Room Charge RTX 349.00 reservation #8581 reservation #8581 27549 22734 charge:folioItem:22734 Room Rate
597898 2026-07-08 charge 1006 Experience Fee EXP 60.00 reservation #8581 reservation #8581 27549 262431 charge:folioItem:262431 Experience Fee
597799 2026-07-08 charge 1000 Room Charge RTX 309.00 reservation #8581 reservation #8581 27549 22733 charge:folioItem:22733 Room Rate
597656 2026-07-07 charge 1006 Experience Fee EXP 1,020.00 reservation #8581 reservation #8581 27549 268224 charge:folioItem:268224 Resort Fee
597568 2026-07-07 charge 1006 Experience Fee EXP 60.00 reservation #8581 reservation #8581 27549 262430 charge:folioItem:262430 Experience Fee
597461 2026-07-07 charge 1000 Room Charge RTX 309.00 reservation #8581 reservation #8581 27549 22732 charge:folioItem:22732 Room Rate
573538 2026-07-06 payment 9008 Visa CARD -6,000.00 advanceDeposit #6722 — 32986 — opera:deposit-receipt:17526392 Advance Deposit Receipt
568160 2026-07-06 charge 2058 Food Retail Sales Tax — 0.47 reservation #8581 — 27549 — opera:ft:17527191
568159 2026-07-06 charge 2116 Seed Lunch Sales Tax — 0.74 reservation #8581 — 27549 — opera:ft:17527190
568158 2026-07-06 charge 2104 Food Retail RST 13.00 reservation #8581 — 27549 — opera:ft:17527189
567832 2026-07-06 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #8581 — 27549 — opera:ft:17526774
567831 2026-07-06 charge 2211 Seed Breakfast BRK 15.00 reservation #8581 — 27549 — opera:ft:17526773
567471 2026-07-06 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #8581 — 27549 — opera:ft:17526396
567470 2026-07-06 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #8581 — 27549 — opera:ft:17526395
567469 2026-07-06 charge 2211 Seed Breakfast BRK 15.00 reservation #8581 — 27549 — opera:ft:17526394
584927 2026-07-05 transfer 9989 Deposit Transfered at C/I (I... — -8,208.41 reservation #8581 — 32986 — opera:deposit-application:9989:17524958,17524959:6720:17524959:credit Advance Deposit Applied
584926 2026-07-05 transfer 9989 Deposit Transfered at C/I (I... — 8,208.41 advanceDeposit #6720 — 27549 — opera:deposit-application:9989:17524958,17524959:6720:17524959:release Advance Deposit Applied
573536 2026-07-05 payment 9008 Visa CARD -8,208.41 advanceDeposit #6720 — 27549 — opera:deposit-receipt:17524957 Advance Deposit Receipt
567166 2026-07-05 charge 1013 Experience Fee Tax — 7.96 reservation #8581 — 32986 — opera:ft:17525889
567165 2026-07-05 charge 1006 Experience Fee EXP 60.00 reservation #8581 — 32986 — opera:ft:17525888
567164 2026-07-05 charge 1069 Loyalty Credits MSC -50.00 reservation #8581 — 27549 — opera:ft:17525887 wb
567163 2026-07-05 charge 1010 Room Tax — 41.00 reservation #8581 — 32986 — opera:ft:17525886
567162 2026-07-05 charge 1000 Room Charge RTX 309.00 reservation #8581 — 32986 — opera:ft:17525885
566737 2026-07-05 charge 3205 Terras Dinner Sales Tax — 4.56 reservation #8581 — 27549 — opera:ft:17525452
566736 2026-07-05 charge 2094 Terras Dinner Gratuity NRV 11.00 reservation #8581 — 27549 — opera:ft:17525451
566735 2026-07-05 charge 2084 Terras Dinner DNR 49.00 reservation #8581 — 27549 — opera:ft:17525450
Sum (balance): -8,857.88