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Ledger transactions (folio_transactions)

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486222 rows (page 1115/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
349188 2026-06-27 charge 1010 Room Tax — 58.54 reservation #4255 — 10764 — opera:ft:17505356
349187 2026-06-27 charge 1000 Room Charge RTX 441.15 reservation #4255 — 10764 — opera:ft:17505355
349186 2026-06-27 charge 1013 Experience Fee Tax — 15.92 reservation #6327 — 22186 — opera:ft:17505352
349185 2026-06-27 charge 1006 Experience Fee EXP 120.00 reservation #6327 — 22186 — opera:ft:17505351
349184 2026-06-27 charge 1010 Room Tax — 44.49 reservation #6327 — 22186 — opera:ft:17505350
349183 2026-06-27 charge 1000 Room Charge RTX 335.30 reservation #6327 — 22186 — opera:ft:17505349
349182 2026-06-27 charge 8023 Transportation Tax — 0.83 reservation #314 — 1034 — opera:ft:17505348
349181 2026-06-27 charge 8023 Transportation Tax — 5.89 reservation #314 — 1034 — opera:ft:17505347
349180 2026-06-27 charge 8021 Transportation Service Charg... MSC 8.88 reservation #314 — 1034 — opera:ft:17505346
349179 2026-06-27 charge 8039 Transportation - Ride Share... MSC 60.00 reservation #314 — 1034 — opera:ft:17505345
349178 2026-06-27 charge 1013 Experience Fee Tax — 15.92 reservation #314 — 1034 — opera:ft:17505344
349177 2026-06-27 charge 1006 Experience Fee EXP 120.00 reservation #314 — 1034 — opera:ft:17505343
349176 2026-06-27 charge 1010 Room Tax — 30.81 reservation #314 — 1034 — opera:ft:17505342
349175 2026-06-27 charge 1000 Room Charge RTX 232.20 reservation #314 — 1034 — opera:ft:17505341
349174 2026-06-27 charge 9994 Resort Package Profit MSC 53.09 reservation #4851 — 13230 — opera:ft:17505340
349173 2026-06-27 charge 1013 Experience Fee Tax — 15.92 reservation #4851 — 13230 — opera:ft:17505339
349172 2026-06-27 charge 1006 Experience Fee EXP 120.00 reservation #4851 — 13230 — opera:ft:17505338
349171 2026-06-27 charge 1010 Room Tax — 45.40 reservation #4851 — 13230 — opera:ft:17505336
349170 2026-06-27 charge 1000 Room Charge RTX 342.15 reservation #4851 — 13230 — opera:ft:17505335
349169 2026-06-27 charge 9995 Resort Package Loss MSC -12.08 reservation #5767 — 17903 — opera:ft:17505332
349168 2026-06-27 charge 1013 Experience Fee Tax — 15.92 reservation #5767 — 17903 — opera:ft:17505331
349167 2026-06-27 charge 1006 Experience Fee EXP 120.00 reservation #5767 — 17903 — opera:ft:17505330
349166 2026-06-27 charge 1010 Room Tax — 45.01 reservation #5767 — 17903 — opera:ft:17505328
349165 2026-06-27 charge 1000 Room Charge RTX 339.15 reservation #5767 — 17903 — opera:ft:17505327
349164 2026-06-27 charge 1013 Experience Fee Tax — 15.92 reservation #4414 — 21354 — opera:ft:17505324
349163 2026-06-27 charge 1006 Experience Fee EXP 120.00 reservation #4414 — 21354 — opera:ft:17505323
349162 2026-06-27 charge 1010 Room Tax — 40.78 reservation #4414 — 21354 — opera:ft:17505322
349161 2026-06-27 charge 1000 Room Charge RTX 307.30 reservation #4414 — 21354 — opera:ft:17505321
349160 2026-06-27 charge 1013 Experience Fee Tax — 23.89 reservation #5097 — 21343 — opera:ft:17505320
349159 2026-06-27 charge 1006 Experience Fee EXP 180.00 reservation #5097 — 21343 — opera:ft:17505319
349158 2026-06-27 charge 1010 Room Tax — 40.78 reservation #5097 — 21343 — opera:ft:17505318
349157 2026-06-27 charge 1000 Room Charge RTX 307.30 reservation #5097 — 21343 — opera:ft:17505317
349156 2026-06-27 charge 1013 Experience Fee Tax — 15.92 reservation #4400 — 21769 — opera:ft:17505316
349155 2026-06-27 charge 1006 Experience Fee EXP 120.00 reservation #4400 — 21769 — opera:ft:17505315
349154 2026-06-27 charge 1010 Room Tax — 40.78 reservation #4400 — 21769 — opera:ft:17505314
349153 2026-06-27 charge 1000 Room Charge RTX 307.30 reservation #4400 — 21769 — opera:ft:17505313
349152 2026-06-27 charge 1013 Experience Fee Tax — 15.92 reservation #6395 — 20391 — opera:ft:17505312
349151 2026-06-27 charge 1006 Experience Fee EXP 120.00 reservation #6395 — 20391 — opera:ft:17505311
349150 2026-06-27 charge 1010 Room Tax — 13.14 reservation #6395 — 20391 — opera:ft:17505310
349149 2026-06-27 charge 1000 Room Charge RTX 99.00 reservation #6395 — 20391 — opera:ft:17505309
349148 2026-06-27 charge 8023 Transportation Tax — 0.83 reservation #4074 — 9975 — opera:ft:17505308
349147 2026-06-27 charge 8023 Transportation Tax — 5.89 reservation #4074 — 9975 — opera:ft:17505307
349146 2026-06-27 charge 8021 Transportation Service Charg... MSC 8.88 reservation #4074 — 9975 — opera:ft:17505306
349145 2026-06-27 charge 8039 Transportation - Ride Share... MSC 60.00 reservation #4074 — 9975 — opera:ft:17505305
349144 2026-06-27 charge 1013 Experience Fee Tax — 15.92 reservation #4074 — 9975 — opera:ft:17505304
349143 2026-06-27 charge 1006 Experience Fee EXP 120.00 reservation #4074 — 9975 — opera:ft:17505303
349142 2026-06-27 charge 1010 Room Tax — 30.81 reservation #4074 — 9975 — opera:ft:17505302
349141 2026-06-27 charge 1000 Room Charge RTX 232.20 reservation #4074 — 9975 — opera:ft:17505301
349140 2026-06-27 charge 8023 Transportation Tax — 0.83 reservation #1378 — 2454 — opera:ft:17505300
349139 2026-06-27 charge 8023 Transportation Tax — 5.89 reservation #1378 — 2454 — opera:ft:17505299
349138 2026-06-27 charge 8021 Transportation Service Charg... MSC 8.88 reservation #1378 — 2454 — opera:ft:17505298
349137 2026-06-27 charge 8039 Transportation - Ride Share... MSC 60.00 reservation #1378 — 2454 — opera:ft:17505297
349136 2026-06-27 charge 1013 Experience Fee Tax — 7.96 reservation #1378 — 2454 — opera:ft:17505296
349135 2026-06-27 charge 1006 Experience Fee EXP 60.00 reservation #1378 — 2454 — opera:ft:17505295
349134 2026-06-27 charge 1010 Room Tax — 30.81 reservation #1378 — 2454 — opera:ft:17505294
349133 2026-06-27 charge 1000 Room Charge RTX 232.20 reservation #1378 — 2454 — opera:ft:17505293
349132 2026-06-27 charge 1013 Experience Fee Tax — 31.85 reservation #4611 — 21770 — opera:ft:17505292
349131 2026-06-27 charge 1006 Experience Fee EXP 240.00 reservation #4611 — 21770 — opera:ft:17505291
349130 2026-06-27 charge 1010 Room Tax — 40.78 reservation #4611 — 21770 — opera:ft:17505290
349129 2026-06-27 charge 1000 Room Charge RTX 307.30 reservation #4611 — 21770 — opera:ft:17505289
349128 2026-06-27 charge 2170 Signature Meal Plan Inclusio... — -460.41 reservation #5745 — 17818 — opera:ft:17505288
349127 2026-06-27 charge 2081 Signature Meal Plan — 358.00 reservation #5745 — 21554 — opera:ft:17505286
349126 2026-06-27 charge 1013 Experience Fee Tax — 15.92 reservation #5745 — 21554 — opera:ft:17505285
349125 2026-06-27 charge 1006 Experience Fee EXP 120.00 reservation #5745 — 21554 — opera:ft:17505284
349124 2026-06-27 charge 1010 Room Tax — 37.06 reservation #5745 — 21554 — opera:ft:17505283
349123 2026-06-27 charge 1000 Room Charge RTX 279.30 reservation #5745 — 21554 — opera:ft:17505282
349122 2026-06-27 charge 1010 Room Tax — 13.14 reservation #5455 — 16526 — opera:ft:17505279
349121 2026-06-27 charge 1000 Room Charge RTX 99.00 reservation #5455 — 16526 — opera:ft:17505278
349120 2026-06-27 charge 2170 Signature Meal Plan Inclusio... — -830.63 reservation #1570 — 2677 — opera:ft:17505277
349119 2026-06-27 charge 2081 Signature Meal Plan — 716.00 reservation #1570 — 2677 — opera:ft:17505275
349118 2026-06-27 charge 1034 Experience Fee Tax — 31.32 reservation #1570 — 2677 — opera:ft:17505274
349117 2026-06-27 charge 1032 Experience Fee EXP 236.00 reservation #1570 — 2677 — opera:ft:17505273
349116 2026-06-27 charge 1010 Room Tax — 58.26 reservation #1570 — 21873 — opera:ft:17505272
349115 2026-06-27 charge 1001 Room Charge RTX 439.00 reservation #1570 — 21873 — opera:ft:17505271
349114 2026-06-27 charge 9994 Resort Package Profit MSC 130.13 reservation #5557 — 17043 — opera:ft:17505268
349113 2026-06-27 charge 1013 Experience Fee Tax — 15.92 reservation #5557 — 17043 — opera:ft:17505267
349112 2026-06-27 charge 1006 Experience Fee EXP 120.00 reservation #5557 — 17043 — opera:ft:17505266
349111 2026-06-27 charge 1010 Room Tax — 49.52 reservation #5557 — 17043 — opera:ft:17505264
349110 2026-06-27 charge 1000 Room Charge RTX 373.15 reservation #5557 — 17043 — opera:ft:17505263
349109 2026-06-27 charge 1013 Experience Fee Tax — 7.96 reservation #6674 — 21968 — opera:ft:17505260
349108 2026-06-27 charge 1006 Experience Fee EXP 60.00 reservation #6674 — 21968 — opera:ft:17505259
349107 2026-06-27 charge 1010 Room Tax — 31.77 reservation #6674 — 21968 — opera:ft:17505258
349106 2026-06-27 charge 1000 Room Charge RTX 239.40 reservation #6674 — 21968 — opera:ft:17505257
349105 2026-06-27 charge 1013 Experience Fee Tax — 7.96 reservation #6786 — 21967 — opera:ft:17505256
349104 2026-06-27 charge 1006 Experience Fee EXP 60.00 reservation #6786 — 21967 — opera:ft:17505255
349103 2026-06-27 charge 1010 Room Tax — 31.77 reservation #6786 — 21967 — opera:ft:17505254
349102 2026-06-27 charge 1000 Room Charge RTX 239.40 reservation #6786 — 21967 — opera:ft:17505253
349101 2026-06-27 payment 9008 Visa CARD -130.00 guest #1042 — 16602 — opera:ft:17505248
349100 2026-06-27 payment 9007 Master Card CARD -170.09 guest #11407 — 20384 — opera:ft:17505247
349099 2026-06-27 payment 9008 Visa CARD -131.16 guest #10236 — 17371 — opera:ft:17505246
349098 2026-06-27 charge 2018 Alcohol Sales Tax — 6.60 reservation #1570 — 2677 — opera:ft:17505245
349097 2026-06-27 charge 2086 Terras Dinner Wine ALC 14.00 reservation #1570 — 2677 — opera:ft:17505244
349096 2026-06-27 charge 2087 Terras Dinner Liquor ALC 57.00 reservation #1570 — 2677 — opera:ft:17505243
349095 2026-06-27 charge 3205 Terras Dinner Sales Tax — 33.20 reservation #1570 — 2677 — opera:ft:17505242
349094 2026-06-27 charge 1698 Terras Dinner Service Charge DNR 64.26 reservation #1570 — 2677 — opera:ft:17505241
349093 2026-06-27 charge 2084 Terras Dinner DNR 357.00 reservation #1570 — 2677 — opera:ft:17505240
349092 2026-06-27 charge 2018 Alcohol Sales Tax — 3.53 guest #1042 — 16602 — opera:ft:17505239
349091 2026-06-27 charge 3205 Terras Dinner Sales Tax — 5.77 guest #1042 — 16602 — opera:ft:17505238
349090 2026-06-27 charge 2094 Terras Dinner Gratuity NRV 20.70 guest #1042 — 16602 — opera:ft:17505237
349089 2026-06-27 charge 2086 Terras Dinner Wine ALC 18.50 guest #1042 — 16602 — opera:ft:17505236
Sum (balance): 8,471.80