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Ledger transactions (folio_transactions)

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486222 rows (page 1088/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
351815 2026-06-28 charge 1010 Room Tax — 36.25 reservation #6421 — 21764 — opera:ft:17508300
351814 2026-06-28 charge 1000 Room Charge RTX 273.14 reservation #6421 — 21764 — opera:ft:17508299
351813 2026-06-28 charge 1013 Experience Fee Tax — 7.96 reservation #6842 — 21923 — opera:ft:17508296
351812 2026-06-28 charge 1006 Experience Fee EXP 60.00 reservation #6842 — 21923 — opera:ft:17508295
351811 2026-06-28 charge 1010 Room Tax — 31.77 reservation #6842 — 21923 — opera:ft:17508294
351810 2026-06-28 charge 1000 Room Charge RTX 239.40 reservation #6842 — 21923 — opera:ft:17508293
351809 2026-06-28 charge 1013 Experience Fee Tax — 7.96 reservation #6519 — 21766 — opera:ft:17508292
351808 2026-06-28 charge 1006 Experience Fee EXP 60.00 reservation #6519 — 21766 — opera:ft:17508291
351807 2026-06-28 charge 1010 Room Tax — 36.55 reservation #6519 — 21766 — opera:ft:17508290
351806 2026-06-28 charge 1000 Room Charge RTX 275.40 reservation #6519 — 21766 — opera:ft:17508289
351805 2026-06-28 charge 1013 Experience Fee Tax — 7.96 reservation #4399 — 21771 — opera:ft:17508288
351804 2026-06-28 charge 1006 Experience Fee EXP 60.00 reservation #4399 — 21771 — opera:ft:17508287
351803 2026-06-28 charge 1010 Room Tax — 40.78 reservation #4399 — 21771 — opera:ft:17508286
351802 2026-06-28 charge 1000 Room Charge RTX 307.30 reservation #4399 — 21771 — opera:ft:17508285
351801 2026-06-28 charge 9994 Resort Package Profit MSC 96.81 reservation #5485 — 16605 — opera:ft:17508284
351800 2026-06-28 charge 1013 Experience Fee Tax — 7.96 reservation #5485 — 16605 — opera:ft:17508281
351799 2026-06-28 charge 1006 Experience Fee EXP 60.00 reservation #5485 — 16605 — opera:ft:17508280
351798 2026-06-28 charge 1010 Room Tax — 56.28 reservation #5485 — 16605 — opera:ft:17508278
351797 2026-06-28 charge 1000 Room Charge RTX 424.15 reservation #5485 — 16605 — opera:ft:17508277
351796 2026-06-28 charge 1010 Room Tax — 0.00 reservation #6996 — 21908 — opera:ft:17508274
351795 2026-06-28 charge 1000 Room Charge RTX 0.00 reservation #6996 — 21908 — opera:ft:17508273
351794 2026-06-28 charge 8023 Transportation Tax — 4.13 reservation #5203 — 22450 — opera:ft:17508272
351793 2026-06-28 charge 8023 Transportation Tax — 29.46 reservation #5203 — 22450 — opera:ft:17508271
351792 2026-06-28 charge 8021 Transportation Service Charg... MSC 44.40 reservation #5203 — 22450 — opera:ft:17508270
351791 2026-06-28 charge 8031 Transportation Round Trip MSC 300.00 reservation #5203 — 22450 — opera:ft:17508269
351790 2026-06-28 charge 1013 Experience Fee Tax — 7.96 reservation #5203 — 22004 — opera:ft:17508268
351789 2026-06-28 charge 1006 Experience Fee EXP 60.00 reservation #5203 — 22004 — opera:ft:17508267
351788 2026-06-28 charge 1010 Room Tax — 60.91 reservation #5203 — 15148 — opera:ft:17508266
351787 2026-06-28 charge 1000 Room Charge RTX 459.00 reservation #5203 — 15148 — opera:ft:17508265
351786 2026-06-28 charge 1013 Experience Fee Tax — 7.96 reservation #5162 — 21894 — opera:ft:17508264
351785 2026-06-28 charge 1006 Experience Fee EXP 60.00 reservation #5162 — 21894 — opera:ft:17508263
351784 2026-06-28 charge 1010 Room Tax — 58.26 reservation #5162 — 21894 — opera:ft:17508262
351783 2026-06-28 charge 1000 Room Charge RTX 439.00 reservation #5162 — 21894 — opera:ft:17508261
351782 2026-06-28 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 reservation #2485 — 4056 — opera:ft:17508260
351781 2026-06-28 charge 1013 Experience Fee Tax — 7.96 reservation #5269 — 15486 — opera:ft:17508259
351780 2026-06-28 charge 1006 Experience Fee EXP 60.00 reservation #5269 — 15486 — opera:ft:17508258
351779 2026-06-28 charge 1010 Room Tax — 66.22 reservation #5269 — 15486 — opera:ft:17508257
351778 2026-06-28 charge 1000 Room Charge RTX 499.00 reservation #5269 — 15486 — opera:ft:17508256
351777 2026-06-28 charge 9994 Resort Package Profit MSC 279.10 reservation #4255 — 10764 — opera:ft:17508255
351776 2026-06-28 charge 9994 Resort Package Profit MSC 1.57 reservation #4255 — 10764 — opera:ft:17508254
351775 2026-06-28 charge 1013 Experience Fee Tax — 15.92 reservation #4255 — 10764 — opera:ft:17508251
351774 2026-06-28 charge 1006 Experience Fee EXP 120.00 reservation #4255 — 10764 — opera:ft:17508250
351773 2026-06-28 charge 1010 Room Tax — 56.28 reservation #4255 — 10764 — opera:ft:17508248
351772 2026-06-28 charge 1000 Room Charge RTX 424.15 reservation #4255 — 10764 — opera:ft:17508247
351771 2026-06-28 charge 1013 Experience Fee Tax — 15.92 reservation #6327 — 22186 — opera:ft:17508244
351770 2026-06-28 charge 1006 Experience Fee EXP 120.00 reservation #6327 — 22186 — opera:ft:17508243
351769 2026-06-28 charge 1010 Room Tax — 44.49 reservation #6327 — 22187 — opera:ft:17508242
351768 2026-06-28 charge 1000 Room Charge RTX 335.30 reservation #6327 — 22187 — opera:ft:17508241
351767 2026-06-28 charge 1013 Experience Fee Tax — 15.92 reservation #6588 — 22035 — opera:ft:17508240
351766 2026-06-28 charge 1006 Experience Fee EXP 120.00 reservation #6588 — 22035 — opera:ft:17508239
351765 2026-06-28 charge 1010 Room Tax — 32.19 reservation #6588 — 22035 — opera:ft:17508238
351764 2026-06-28 charge 1000 Room Charge RTX 242.56 reservation #6588 — 22035 — opera:ft:17508237
351763 2026-06-28 charge 1013 Experience Fee Tax — 15.92 reservation #314 — 1034 — opera:ft:17508236
351762 2026-06-28 charge 1006 Experience Fee EXP 120.00 reservation #314 — 1034 — opera:ft:17508235
351761 2026-06-28 charge 1010 Room Tax — 29.22 reservation #314 — 1034 — opera:ft:17508234
351760 2026-06-28 charge 1000 Room Charge RTX 220.20 reservation #314 — 1034 — opera:ft:17508233
351759 2026-06-28 charge 1013 Experience Fee Tax — 15.92 reservation #4400 — 21769 — opera:ft:17508232
351758 2026-06-28 charge 1006 Experience Fee EXP 120.00 reservation #4400 — 21769 — opera:ft:17508231
351757 2026-06-28 charge 1010 Room Tax — 38.92 reservation #4400 — 21769 — opera:ft:17508230
351756 2026-06-28 charge 1000 Room Charge RTX 293.30 reservation #4400 — 21769 — opera:ft:17508229
351755 2026-06-28 charge 1013 Experience Fee Tax — 15.92 reservation #6395 — 20391 — opera:ft:17508228
351754 2026-06-28 charge 1006 Experience Fee EXP 120.00 reservation #6395 — 20391 — opera:ft:17508227
351753 2026-06-28 charge 1010 Room Tax — 13.14 reservation #6395 — 20391 — opera:ft:17508226
351752 2026-06-28 charge 1000 Room Charge RTX 99.00 reservation #6395 — 20391 — opera:ft:17508225
351751 2026-06-28 charge 1013 Experience Fee Tax — 15.92 reservation #4074 — 9975 — opera:ft:17508224
351750 2026-06-28 charge 1006 Experience Fee EXP 120.00 reservation #4074 — 9975 — opera:ft:17508223
351749 2026-06-28 charge 1010 Room Tax — 29.22 reservation #4074 — 9975 — opera:ft:17508222
351748 2026-06-28 charge 1000 Room Charge RTX 220.20 reservation #4074 — 9975 — opera:ft:17508221
351747 2026-06-28 charge 1013 Experience Fee Tax — 7.96 reservation #1378 — 2454 — opera:ft:17508220
351746 2026-06-28 charge 1006 Experience Fee EXP 60.00 reservation #1378 — 2454 — opera:ft:17508219
351745 2026-06-28 charge 1010 Room Tax — 29.22 reservation #1378 — 2454 — opera:ft:17508218
351744 2026-06-28 charge 1000 Room Charge RTX 220.20 reservation #1378 — 2454 — opera:ft:17508217
351743 2026-06-28 charge 2170 Signature Meal Plan Inclusio... — -427.86 reservation #5745 — 17818 — opera:ft:17508216
351742 2026-06-28 charge 2081 Signature Meal Plan — 358.00 reservation #5745 — 21554 — opera:ft:17508214
351741 2026-06-28 charge 1013 Experience Fee Tax — 15.92 reservation #5745 — 21554 — opera:ft:17508213
351740 2026-06-28 charge 1006 Experience Fee EXP 120.00 reservation #5745 — 21554 — opera:ft:17508212
351739 2026-06-28 charge 1010 Room Tax — 35.21 reservation #5745 — 21554 — opera:ft:17508211
351738 2026-06-28 charge 1000 Room Charge RTX 265.30 reservation #5745 — 21554 — opera:ft:17508210
351737 2026-06-28 charge 9995 Resort Package Loss MSC -46.46 reservation #5767 — 17903 — opera:ft:17508207
351736 2026-06-28 charge 9995 Resort Package Loss MSC -81.47 reservation #5702 — 17665 — opera:ft:17508206
351735 2026-06-28 charge 9995 Resort Package Loss MSC -166.76 reservation #5557 — 17043 — opera:ft:17508205
351734 2026-06-28 charge 9995 Resort Package Loss MSC -101.20 reservation #4851 — 13230 — opera:ft:17508204
351733 2026-06-28 charge 9995 Resort Package Loss MSC -161.68 reservation #535 — 1286 — opera:ft:17508203
351732 2026-06-28 payment 9007 Master Card CARD -1,479.54 reservation #7033 — 22046 — opera:ft:17508195
351731 2026-06-28 payment 9008 Visa CARD -175.00 reservation #4729 — 12573 — opera:ft:17508189
351730 2026-06-28 payment 9008 Visa CARD -72.41 reservation #4414 — 11318 — opera:ft:17508188
351729 2026-06-28 payment 9006 American Express CARD -198.78 reservation #5797 — 18040 — opera:ft:17508187
351728 2026-06-28 payment 9008 Visa CARD -12.18 reservation #6507 — 20816 — opera:ft:17508186
351727 2026-06-28 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #41 — 22029 — opera:ft:17508185
351726 2026-06-28 payment 9130 Spa Discover Card CARD -250.00 houseAccount #13 — 21931 — opera:ft:17508184
351725 2026-06-28 payment 9128 Spa Visa CARD -8,863.12 houseAccount #12 — 21930 — opera:ft:17508183
351724 2026-06-28 payment 9127 Spa Mastercard CARD -1,213.15 houseAccount #11 — 21929 — opera:ft:17508182
351723 2026-06-28 payment 9126 Spa American Express CARD -943.93 houseAccount #10 — 21928 — opera:ft:17508181
351722 2026-06-28 payment 9125 Spa Cash CASH -500.00 houseAccount #9 — 21927 — opera:ft:17508180
351721 2026-06-28 payment 9124 Spa Gift Card Payment GIFT_CARD -290.00 houseAccount #15 — 21926 — opera:ft:17508179
351720 2026-06-28 charge 3205 Terras Dinner Sales Tax — 4.56 reservation #4250 — 10759 — opera:ft:17508178
351719 2026-06-28 charge 2094 Terras Dinner Gratuity NRV 8.00 reservation #4250 — 10759 — opera:ft:17508177
351718 2026-06-28 charge 2084 Terras Dinner DNR 49.00 reservation #4250 — 10759 — opera:ft:17508176
351717 2026-06-28 charge 2018 Alcohol Sales Tax — 2.60 reservation #6386 — 20327 — opera:ft:17508175
351716 2026-06-28 charge 3205 Terras Dinner Sales Tax — 4.56 reservation #6386 — 20327 — opera:ft:17508174
Sum (balance): -6,238.80