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Ledger transactions (folio_transactions)

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486222 rows (page 1051/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
355368 2026-06-30 charge 8039 Transportation - Ride Share... MSC 60.00 reservation #6625 — 21121 — opera:ft:17512669
355367 2026-06-30 charge 1010 Room Tax — 31.97 reservation #6625 — 23285 — opera:ft:17512667
355366 2026-06-30 charge 1000 Room Charge RTX 240.90 reservation #6625 — 23285 — opera:ft:17512666
355365 2026-06-30 charge 1013 Experience Fee Tax — 15.92 reservation #4074 — 9975 — opera:ft:17512663
355364 2026-06-30 charge 1006 Experience Fee EXP 120.00 reservation #4074 — 9975 — opera:ft:17512662
355363 2026-06-30 charge 1010 Room Tax — 29.22 reservation #4074 — 9975 — opera:ft:17512661
355362 2026-06-30 charge 1000 Room Charge RTX 220.20 reservation #4074 — 9975 — opera:ft:17512660
355361 2026-06-30 charge 1013 Experience Fee Tax — 7.96 reservation #1378 — 2454 — opera:ft:17512659
355360 2026-06-30 charge 1006 Experience Fee EXP 60.00 reservation #1378 — 2454 — opera:ft:17512658
355359 2026-06-30 charge 1010 Room Tax — 29.22 reservation #1378 — 2454 — opera:ft:17512657
355358 2026-06-30 charge 1000 Room Charge RTX 220.20 reservation #1378 — 2454 — opera:ft:17512656
355357 2026-06-30 charge 1013 Experience Fee Tax — 15.92 reservation #6927 — 23495 — opera:ft:17512655
355356 2026-06-30 charge 1006 Experience Fee EXP 120.00 reservation #6927 — 23495 — opera:ft:17512654
355355 2026-06-30 charge 1010 Room Tax — 30.18 reservation #6927 — 23495 — opera:ft:17512653
355354 2026-06-30 charge 1000 Room Charge RTX 227.40 reservation #6927 — 23495 — opera:ft:17512652
355353 2026-06-30 charge 9995 Resort Package Loss MSC -61.21 reservation #6386 — 20327 — opera:ft:17512651
355352 2026-06-30 charge 9995 Resort Package Loss MSC -73.51 reservation #5485 — 16605 — opera:ft:17512650
355351 2026-06-30 charge 9995 Resort Package Loss MSC -50.92 reservation #4912 — 13446 — opera:ft:17512649
355350 2026-06-30 charge 9995 Resort Package Loss MSC -85.29 reservation #4483 — 11617 — opera:ft:17512648
355349 2026-06-30 charge 9995 Resort Package Loss MSC -15.91 reservation #4255 — 10764 — opera:ft:17512647
355348 2026-06-30 charge 9995 Resort Package Loss MSC -145.12 reservation #3199 — 6408 — opera:ft:17512646
355347 2026-06-30 payment 9008 Visa CARD -656.42 reservation #7077 — 22244 — opera:ft:17512641
355346 2026-06-30 payment 9008 Visa CARD -30.00 reservation #5086 — 14347 — opera:ft:17512639
355345 2026-06-30 charge 2174 INCLU Rate Inclusion — -145.12 reservation #5071 — 22191 — opera:ft:17512638 did not absorb
355344 2026-06-30 payment 9007 Master Card CARD -0.50 reservation #5485 — 16605 — opera:ft:17512635
355343 2026-06-30 payment 9007 Master Card CARD -0.50 reservation #5485 — 16605 — opera:ft:17512634
355342 2026-06-30 payment 9007 Master Card CARD -0.50 reservation #5485 — 16605 — opera:ft:17512633
355341 2026-06-30 payment 9007 Master Card CARD -1.50 reservation #5485 — 16605 — opera:ft:17512632
355340 2026-06-30 payment 9007 Master Card CARD -2.00 reservation #5485 — 16605 — opera:ft:17512631
355339 2026-06-30 payment 9007 Master Card CARD -15.00 reservation #5485 — 16605 — opera:ft:17512630
355338 2026-06-30 payment 9007 Master Card CARD -20.00 reservation #5485 — 16605 — opera:ft:17512629
355337 2026-06-30 charge 2174 INCLU Rate Inclusion — -19.10 reservation #5485 — 22284 — opera:ft:17512628 did not absorb
355336 2026-06-30 payment 9006 American Express CARD -15.00 reservation #5269 — 15486 — opera:ft:17512627
355335 2026-06-30 payment 9006 American Express CARD -15.00 reservation #4483 — 11617 — opera:ft:17512625
355334 2026-06-30 payment 9006 American Express CARD -30.00 reservation #4250 — 10759 — opera:ft:17512624
355333 2026-06-30 payment 9008 Visa CARD -90.00 reservation #3199 — 6408 — opera:ft:17512622
355332 2026-06-30 payment 9008 Visa CARD -45.00 reservation #5927 — 18557 — opera:ft:17512621
355331 2026-06-30 payment 9007 Master Card CARD -19.10 reservation #4613 — 12073 — opera:ft:17512620
355330 2026-06-30 payment 9008 Visa CARD -8.74 reservation #4476 — 11551 — opera:ft:17512619
355329 2026-06-30 payment 9008 Visa CARD -17.90 reservation #6386 — 20327 — opera:ft:17512617
355328 2026-06-30 payment 9124 Spa Gift Card Payment GIFT_CARD -500.00 houseAccount #15 — 22150 — opera:ft:17512616
355327 2026-06-30 transfer 9003 Direct Bill DIRECT_BILL -20,135.90 houseAccount #30 — 22163 — opera:ft:17512615
355326 2026-06-30 payment 9008 Visa CARD -111.49 houseAccount #52 — 22127 — opera:ft:17512614
355325 2026-06-30 payment 9128 Spa Visa CARD -2,426.88 houseAccount #12 — 22172 — opera:ft:17512613
355324 2026-06-30 payment 9127 Spa Mastercard CARD -2,738.83 houseAccount #11 — 22171 — opera:ft:17512612
355323 2026-06-30 payment 9126 Spa American Express CARD -1,106.02 houseAccount #10 — 22170 — opera:ft:17512611
355322 2026-06-30 charge 3205 Terras Dinner Sales Tax — 20.46 reservation #6920 — 21629 — opera:ft:17512609
355321 2026-06-30 charge 1698 Terras Dinner Service Charge DNR 39.60 reservation #6920 — 21629 — opera:ft:17512608
355320 2026-06-30 charge 2084 Terras Dinner DNR 220.00 reservation #6920 — 21629 — opera:ft:17512607
355319 2026-06-30 charge 2018 Alcohol Sales Tax — 1.21 reservation #6228 — 19663 — opera:ft:17512606
355318 2026-06-30 charge 2137 Terras Bar Gratuity NRV 5.79 reservation #6228 — 19663 — opera:ft:17512605
355317 2026-06-30 charge 2129 Terras Bar Liquor ALC 13.00 reservation #6228 — 19663 — opera:ft:17512604
355316 2026-06-30 charge 3511 IRD Dinner Sales Tax — 3.81 reservation #5866 — 18361 — opera:ft:17512603
355315 2026-06-30 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5866 — 18361 — opera:ft:17512602
355314 2026-06-30 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5866 — 18361 — opera:ft:17512601
355313 2026-06-30 charge 2007 In-Room Dining Service Charg... RST 7.20 reservation #5866 — 18361 — opera:ft:17512600
355312 2026-06-30 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5866 — 18361 — opera:ft:17512599
355311 2026-06-30 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5866 — 18361 — opera:ft:17512598
355310 2026-06-30 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #5866 — 18361 — opera:ft:17512597
355309 2026-06-30 charge 2003 In-Room Dining Dinner DNR 36.00 reservation #5866 — 18361 — opera:ft:17512596
355308 2026-06-30 charge 2138 Terras Bar Sales Tax — 1.67 reservation #6228 — 19663 — opera:ft:17512595
355307 2026-06-30 charge 1901 Terras Lounge Service Charge RST 3.24 reservation #6228 — 19663 — opera:ft:17512594
355306 2026-06-30 charge 2125 Terras Bar RST 18.00 reservation #6228 — 19663 — opera:ft:17512593
355305 2026-06-30 charge 3511 IRD Dinner Sales Tax — 8.18 reservation #6687 — 21225 — opera:ft:17512592
355304 2026-06-30 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #6687 — 21225 — opera:ft:17512591
355303 2026-06-30 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #6687 — 21225 — opera:ft:17512590
355302 2026-06-30 charge 2007 In-Room Dining Service Charg... RST 16.60 reservation #6687 — 21225 — opera:ft:17512589
355301 2026-06-30 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #6687 — 21225 — opera:ft:17512588
355300 2026-06-30 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #6687 — 21225 — opera:ft:17512587
355299 2026-06-30 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #6687 — 21225 — opera:ft:17512586
355298 2026-06-30 charge 2003 In-Room Dining Dinner DNR 83.00 reservation #6687 — 21225 — opera:ft:17512585
355297 2026-06-30 charge 2018 Alcohol Sales Tax — 1.30 reservation #5203 — 15148 — opera:ft:17512584
355296 2026-06-30 charge 3511 IRD Dinner Sales Tax — 5.49 reservation #5203 — 15148 — opera:ft:17512583
355295 2026-06-30 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5203 — 15148 — opera:ft:17512582
355294 2026-06-30 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5203 — 15148 — opera:ft:17512581
355293 2026-06-30 charge 2007 In-Room Dining Service Charg... RST 13.60 reservation #5203 — 15148 — opera:ft:17512580
355292 2026-06-30 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5203 — 15148 — opera:ft:17512579
355291 2026-06-30 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5203 — 15148 — opera:ft:17512578
355290 2026-06-30 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #5203 — 15148 — opera:ft:17512577
355289 2026-06-30 charge 2006 In-Room Dining Dinner Liquor ALC 14.00 reservation #5203 — 15148 — opera:ft:17512576
355288 2026-06-30 charge 2003 In-Room Dining Dinner DNR 54.00 reservation #5203 — 15148 — opera:ft:17512575
355287 2026-06-30 charge 3511 IRD Dinner Sales Tax — 8.28 reservation #4239 — 22250 — opera:ft:17512574
355286 2026-06-30 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4239 — 22250 — opera:ft:17512573
355285 2026-06-30 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4239 — 22250 — opera:ft:17512572
355284 2026-06-30 charge 2007 In-Room Dining Service Charg... RST 16.80 reservation #4239 — 22250 — opera:ft:17512571
355283 2026-06-30 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4239 — 22250 — opera:ft:17512570
355282 2026-06-30 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4239 — 22250 — opera:ft:17512569
355281 2026-06-30 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #4239 — 22250 — opera:ft:17512568
355280 2026-06-30 charge 2008 In Room Dining Gratuity NRV 22.00 reservation #4239 — 22250 — opera:ft:17512567
355279 2026-06-30 charge 2003 In-Room Dining Dinner DNR 84.00 reservation #4239 — 22250 — opera:ft:17512566
355278 2026-06-30 charge 2018 Alcohol Sales Tax — 3.16 reservation #6924 — 21633 — opera:ft:17512565
355277 2026-06-30 charge 2138 Terras Bar Sales Tax — 1.58 reservation #6924 — 21633 — opera:ft:17512564
355276 2026-06-30 charge 2137 Terras Bar Gratuity NRV 20.00 reservation #6924 — 21633 — opera:ft:17512563
355275 2026-06-30 charge 2129 Terras Bar Liquor ALC 34.00 reservation #6924 — 21633 — opera:ft:17512562
355274 2026-06-30 charge 2125 Terras Bar RST 17.00 reservation #6924 — 21633 — opera:ft:17512561
355273 2026-06-30 charge 3511 IRD Dinner Sales Tax — 9.11 reservation #6709 — 21299 — opera:ft:17512560
355272 2026-06-30 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #6709 — 21299 — opera:ft:17512559
355271 2026-06-30 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #6709 — 21299 — opera:ft:17512558
355270 2026-06-30 charge 2007 In-Room Dining Service Charg... RST 18.60 reservation #6709 — 21299 — opera:ft:17512557
355269 2026-06-30 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #6709 — 21299 — opera:ft:17512556
Sum (balance): -26,335.19