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Ledger transactions (folio_transactions)

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486222 rows (page 1031/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
357268 2026-07-01 charge 1013 Experience Fee Tax — 7.96 reservation #5203 — 22004 — opera:ft:17514943
357267 2026-07-01 charge 1006 Experience Fee EXP 60.00 reservation #5203 — 22004 — opera:ft:17514942
357266 2026-07-01 charge 1010 Room Tax — 0.00 reservation #5203 — 22004 — opera:ft:17514941
357265 2026-07-01 charge 1000 Room Charge RTX 0.00 reservation #5203 — 22004 — opera:ft:17514940
357264 2026-07-01 charge 1013 Experience Fee Tax — 7.96 reservation #5307 — 22144 — opera:ft:17514939
357263 2026-07-01 charge 1006 Experience Fee EXP 60.00 reservation #5307 — 22144 — opera:ft:17514938
357262 2026-07-01 charge 1010 Room Tax — 36.90 reservation #5307 — 22144 — opera:ft:17514937
357261 2026-07-01 charge 1000 Room Charge RTX 278.10 reservation #5307 — 22144 — opera:ft:17514936
357260 2026-07-01 charge 2170 Signature Meal Plan Inclusio... — -198.07 reservation #6067 — 19145 — opera:ft:17514935
357259 2026-07-01 charge 2081 Signature Meal Plan — 179.00 reservation #6067 — 19145 — opera:ft:17514933
357258 2026-07-01 charge 1013 Experience Fee Tax — 7.96 reservation #6067 — 23286 — opera:ft:17514932
357257 2026-07-01 charge 1006 Experience Fee EXP 60.00 reservation #6067 — 23286 — opera:ft:17514931
357256 2026-07-01 charge 1010 Room Tax — 33.35 reservation #6067 — 23286 — opera:ft:17514930
357255 2026-07-01 charge 1000 Room Charge RTX 251.30 reservation #6067 — 23286 — opera:ft:17514929
357254 2026-07-01 charge 2170 Signature Meal Plan Inclusio... — -38.94 reservation #5543 — 17000 — opera:ft:17514926
357253 2026-07-01 charge 2081 Signature Meal Plan — 179.00 reservation #5543 — 17000 — opera:ft:17514924
357252 2026-07-01 charge 1013 Experience Fee Tax — 7.96 reservation #5543 — 17000 — opera:ft:17514923
357251 2026-07-01 charge 1006 Experience Fee EXP 60.00 reservation #5543 — 17000 — opera:ft:17514922
357250 2026-07-01 charge 1069 Loyalty Credits MSC -50.00 reservation #5543 — 17000 — opera:ft:17514921 wb
357249 2026-07-01 charge 1010 Room Tax — 41.00 reservation #5543 — 17000 — opera:ft:17514920
357248 2026-07-01 charge 1000 Room Charge RTX 309.00 reservation #5543 — 17000 — opera:ft:17514919
357247 2026-07-01 charge 2170 Signature Meal Plan Inclusio... — -174.34 reservation #5257 — 15416 — opera:ft:17514916
357246 2026-07-01 charge 2081 Signature Meal Plan — 179.00 reservation #5257 — 15416 — opera:ft:17514914
357245 2026-07-01 charge 1013 Experience Fee Tax — 7.96 reservation #5257 — 22135 — opera:ft:17514913
357244 2026-07-01 charge 1006 Experience Fee EXP 60.00 reservation #5257 — 22135 — opera:ft:17514912
357243 2026-07-01 charge 1010 Room Tax — 13.14 reservation #5257 — 22135 — opera:ft:17514911
357242 2026-07-01 charge 1000 Room Charge RTX 99.00 reservation #5257 — 22135 — opera:ft:17514910
357241 2026-07-01 charge 1013 Experience Fee Tax — 7.96 reservation #6363 — 20189 — opera:ft:17514907
357240 2026-07-01 charge 1006 Experience Fee EXP 60.00 reservation #6363 — 20189 — opera:ft:17514906
357239 2026-07-01 charge 1010 Room Tax — 47.64 reservation #6363 — 20189 — opera:ft:17514905
357238 2026-07-01 charge 1000 Room Charge RTX 359.00 reservation #6363 — 20189 — opera:ft:17514904
357237 2026-07-01 charge 1013 Experience Fee Tax — 7.96 reservation #6164 — 22225 — opera:ft:17514903
357236 2026-07-01 charge 1006 Experience Fee EXP 60.00 reservation #6164 — 22225 — opera:ft:17514902
357235 2026-07-01 charge 1010 Room Tax — 26.85 reservation #6164 — 22225 — opera:ft:17514901
357234 2026-07-01 charge 1000 Room Charge RTX 202.30 reservation #6164 — 22225 — opera:ft:17514900
357233 2026-07-01 charge 9995 Resort Package Loss MSC -71.00 reservation #6625 — 21121 — opera:ft:17514899
357232 2026-07-01 charge 1010 Room Tax — 31.97 reservation #6625 — 23285 — opera:ft:17514895
357231 2026-07-01 charge 1000 Room Charge RTX 240.90 reservation #6625 — 23285 — opera:ft:17514894
357230 2026-07-01 charge 1013 Experience Fee Tax — 15.92 reservation #6927 — 23495 — opera:ft:17514891
357229 2026-07-01 charge 1006 Experience Fee EXP 120.00 reservation #6927 — 23495 — opera:ft:17514890
357228 2026-07-01 charge 1010 Room Tax — 23.01 reservation #6927 — 23495 — opera:ft:17514889
357227 2026-07-01 charge 1000 Room Charge RTX 173.40 reservation #6927 — 23495 — opera:ft:17514888
357226 2026-07-01 charge 1010 Room Tax — 289.19 reservation #5210 — 15179 — opera:ft:17514887
357225 2026-07-01 charge 1004 No Show Revenue RTX 2,179.25 reservation #5210 — 15179 — opera:ft:17514886
357224 2026-07-01 charge 9995 Resort Package Loss MSC -25.46 reservation #5139 — 14743 — opera:ft:17514885
357223 2026-07-01 payment 9008 Visa CARD -1,248.46 reservation #7111 — 22372 — opera:ft:17514880
357222 2026-07-01 payment 9008 Visa CARD -1,393.56 reservation #7106 — 22352 — opera:ft:17514879
357221 2026-07-01 payment 9008 Visa CARD -1,413.93 reservation #7121 — 22391 — opera:ft:17514878
357220 2026-07-01 payment 9010 Discover CARD -0.01 houseAccount #31 — 22237 — opera:ft:17514874
357219 2026-07-01 payment 9010 Discover CARD -0.10 houseAccount #31 — 22237 — opera:ft:17514873
357218 2026-07-01 payment 9010 Discover CARD -0.50 houseAccount #31 — 22237 — opera:ft:17514872
357217 2026-07-01 payment 9010 Discover CARD -3.00 houseAccount #31 — 22237 — opera:ft:17514871
357216 2026-07-01 payment 9010 Discover CARD -5.00 houseAccount #31 — 22237 — opera:ft:17514870
357215 2026-07-01 payment 9010 Discover CARD -15.00 houseAccount #31 — 22237 — opera:ft:17514869
357214 2026-07-01 payment 9010 Discover CARD -50.00 houseAccount #31 — 22237 — opera:ft:17514868
357213 2026-07-01 payment 9008 Visa CARD -45.00 reservation #314 — 1034 — opera:ft:17514867
357212 2026-07-01 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #12307 — 22312 — opera:ft:17514866
357211 2026-07-01 payment 9007 Master Card CARD -138.03 guest #12307 — 22098 — opera:ft:17514865
357210 2026-07-01 payment 9008 Visa CARD -31.23 reservation #5234 — 15364 — opera:ft:17514864
357209 2026-07-01 transfer 9003 Direct Bill DIRECT_BILL -19,110.00 houseAccount #30 — 22270 — opera:ft:17514863
357208 2026-07-01 payment 9126 Spa American Express CARD -1,516.04 houseAccount #10 — 22253 — opera:ft:17514862
357207 2026-07-01 payment 9130 Spa Discover Card CARD -525.00 houseAccount #13 — 22256 — opera:ft:17514861
357206 2026-07-01 payment 9128 Spa Visa CARD -3,753.81 houseAccount #12 — 22255 — opera:ft:17514860
357205 2026-07-01 payment 9127 Spa Mastercard CARD -1,617.31 houseAccount #11 — 22254 — opera:ft:17514859
357204 2026-07-01 payment 9124 Spa Gift Card Payment GIFT_CARD -200.00 houseAccount #15 — 22273 — opera:ft:17514858
357203 2026-07-01 charge 2018 Alcohol Sales Tax — 4.65 reservation #5530 — 16882 — opera:ft:17514857
357202 2026-07-01 charge 2087 Terras Dinner Liquor ALC 50.00 reservation #5530 — 16882 — opera:ft:17514856
357201 2026-07-01 charge 3205 Terras Dinner Sales Tax — 16.74 reservation #6625 — 21121 — opera:ft:17514855
357200 2026-07-01 charge 1698 Terras Dinner Service Charge DNR 26.94 reservation #6625 — 21121 — opera:ft:17514854
357199 2026-07-01 charge 1698 Terras Dinner Service Charge DNR 5.46 reservation #6625 — 21121 — opera:ft:17514853
357198 2026-07-01 charge 2094 Terras Dinner Gratuity NRV 25.00 reservation #6625 — 21121 — opera:ft:17514852
357197 2026-07-01 charge 2084 Terras Dinner DNR 180.00 reservation #6625 — 21121 — opera:ft:17514851
357196 2026-07-01 charge 7800 Programs Sales Tax — -1.28 reservation #6174 — 19557 — opera:ft:17514850
357195 2026-07-01 charge 8096 No Show Class CLS -15.00 reservation #6174 — 19557 — opera:ft:17514849 guest travel delays
357194 2026-07-01 charge 3205 Terras Dinner Sales Tax — 3.91 houseAccount #23 — 22423 — opera:ft:17514848
357193 2026-07-01 charge 2084 Terras Dinner DNR 42.00 houseAccount #23 — 22423 — opera:ft:17514847
357192 2026-07-01 charge 2018 Alcohol Sales Tax — 1.77 reservation #7047 — 22120 — opera:ft:17514846
357191 2026-07-01 charge 3205 Terras Dinner Sales Tax — 5.77 reservation #7047 — 22120 — opera:ft:17514845
357190 2026-07-01 charge 2094 Terras Dinner Gratuity NRV 10.00 reservation #7047 — 22120 — opera:ft:17514844
357189 2026-07-01 charge 2087 Terras Dinner Liquor ALC 19.00 reservation #7047 — 22120 — opera:ft:17514843
357188 2026-07-01 charge 2084 Terras Dinner DNR 62.00 reservation #7047 — 22120 — opera:ft:17514842
357187 2026-07-01 charge 2058 Food Retail Sales Tax — 0.56 reservation #5764 — 17896 — opera:ft:17514841
357186 2026-07-01 charge 3205 Terras Dinner Sales Tax — 6.05 reservation #5764 — 17896 — opera:ft:17514840
357185 2026-07-01 charge 2094 Terras Dinner Gratuity NRV 10.00 reservation #5764 — 17896 — opera:ft:17514839
357184 2026-07-01 charge 2182 Terras Food Retail RST 6.00 reservation #5764 — 17896 — opera:ft:17514838
357183 2026-07-01 charge 2084 Terras Dinner DNR 65.00 reservation #5764 — 17896 — opera:ft:17514837
357182 2026-07-01 charge 3205 Terras Dinner Sales Tax — 6.88 reservation #6067 — 19145 — opera:ft:17514836
357181 2026-07-01 charge 1698 Terras Dinner Service Charge DNR 13.32 reservation #6067 — 19145 — opera:ft:17514835
357180 2026-07-01 charge 2084 Terras Dinner DNR 74.00 reservation #6067 — 19145 — opera:ft:17514834
357179 2026-07-01 charge 2018 Alcohol Sales Tax — 3.53 reservation #6067 — 19145 — opera:ft:17514833
357178 2026-07-01 charge 2094 Terras Dinner Gratuity NRV 10.00 reservation #6067 — 19145 — opera:ft:17514832
357177 2026-07-01 charge 2087 Terras Dinner Liquor ALC 38.00 reservation #6067 — 19145 — opera:ft:17514831
357176 2026-07-01 charge 3205 Terras Dinner Sales Tax — 16.93 reservation #3950 — 9330 — opera:ft:17514830
357175 2026-07-01 charge 1698 Terras Dinner Service Charge DNR 32.76 reservation #3950 — 9330 — opera:ft:17514829
357174 2026-07-01 charge 2084 Terras Dinner DNR 182.00 reservation #3950 — 9330 — opera:ft:17514828
357173 2026-07-01 credit 1071 Resort Credit ALW -135.00 reservation #3586 — 8179 — opera:ft:17514827 Guest changed room cat from K1S to K1 cr...
357172 2026-07-01 charge 3205 Terras Dinner Sales Tax — 1.12 reservation #6228 — 22497 — opera:ft:17514826
357171 2026-07-01 charge 1698 Terras Dinner Service Charge DNR 2.16 reservation #6228 — 22497 — opera:ft:17514825
357170 2026-07-01 charge 2084 Terras Dinner DNR 12.00 reservation #6228 — 22497 — opera:ft:17514824
357169 2026-07-01 charge 3205 Terras Dinner Sales Tax — 6.98 houseAccount #23 — 22423 — opera:ft:17514823
Sum (balance): -25,041.57