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Ledger transactions (folio_transactions)

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460317 rows (page 1543/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
283268 2026-05-30 charge 1013 Experience Fee Tax — 15.92 reservation #5490 — 17667 — opera:ft:17428131
283267 2026-05-30 charge 1006 Experience Fee EXP 120.00 reservation #5490 — 17667 — opera:ft:17428130
283266 2026-05-30 charge 1010 Room Tax — 79.97 reservation #5490 — 17667 — opera:ft:17428128
283265 2026-05-30 charge 1000 Room Charge RTX 602.65 reservation #5490 — 17667 — opera:ft:17428127
283264 2026-05-30 charge 2172 FHR Breakfast Inclusion — 0.81 reservation #5247 — 15373 — opera:ft:17428124
283263 2026-05-30 charge 1013 Experience Fee Tax — 15.92 reservation #5247 — 17554 — opera:ft:17428123
283262 2026-05-30 charge 1006 Experience Fee EXP 120.00 reservation #5247 — 17554 — opera:ft:17428122
283261 2026-05-30 charge 9994 Resort Package Profit MSC 7.96 reservation #5247 — 17554 — opera:ft:17428121
283260 2026-05-30 charge 1010 Room Tax — 68.49 reservation #5247 — 17554 — opera:ft:17428119
283259 2026-05-30 charge 1000 Room Charge RTX 516.14 reservation #5247 — 17554 — opera:ft:17428118
283258 2026-05-30 charge 2170 Signature Meal Plan Inclusio... — -215.09 reservation #5145 — 14818 — opera:ft:17428115
283257 2026-05-30 charge 2081 Signature Meal Plan — 179.00 reservation #5145 — 14818 — opera:ft:17428113
283256 2026-05-30 charge 1013 Experience Fee Tax — 7.96 reservation #5145 — 17264 — opera:ft:17428112
283255 2026-05-30 charge 1006 Experience Fee EXP 60.00 reservation #5145 — 17264 — opera:ft:17428111
283254 2026-05-30 charge 1010 Room Tax — 0.00 reservation #5145 — 17264 — opera:ft:17428110
283253 2026-05-30 charge 1000 Room Charge RTX 0.00 reservation #5145 — 17264 — opera:ft:17428109
283252 2026-05-30 charge 2170 Signature Meal Plan Inclusio... — -274.82 reservation #5491 — 17473 — opera:ft:17428106
283251 2026-05-30 charge 2081 Signature Meal Plan — 358.00 reservation #5491 — 17473 — opera:ft:17428104
283250 2026-05-30 charge 1013 Experience Fee Tax — 15.92 reservation #5491 — 17473 — opera:ft:17428103
283249 2026-05-30 charge 1006 Experience Fee EXP 120.00 reservation #5491 — 17473 — opera:ft:17428102
283248 2026-05-30 charge 1010 Room Tax — 86.12 reservation #5491 — 17473 — opera:ft:17428101
283247 2026-05-30 charge 1000 Room Charge RTX 649.00 reservation #5491 — 17473 — opera:ft:17428100
283246 2026-05-30 charge 1013 Experience Fee Tax — 7.96 reservation #3226 — 17501 — opera:ft:17428097
283245 2026-05-30 charge 1006 Experience Fee EXP 60.00 reservation #3226 — 17501 — opera:ft:17428096
283244 2026-05-30 charge 1010 Room Tax — 75.12 reservation #3226 — 17501 — opera:ft:17428095
283243 2026-05-30 charge 1000 Room Charge RTX 566.10 reservation #3226 — 17501 — opera:ft:17428094
283242 2026-05-30 charge 2170 Signature Meal Plan Inclusio... — -97.80 reservation #4980 — 13821 — opera:ft:17428093
283241 2026-05-30 charge 2081 Signature Meal Plan — 358.00 reservation #4980 — 13821 — opera:ft:17428091
283240 2026-05-30 charge 1013 Experience Fee Tax — 15.92 reservation #4980 — 13821 — opera:ft:17428090
283239 2026-05-30 charge 1006 Experience Fee EXP 120.00 reservation #4980 — 13821 — opera:ft:17428089
283238 2026-05-30 charge 1010 Room Tax — 58.43 reservation #4980 — 13821 — opera:ft:17428088
283237 2026-05-30 charge 1000 Room Charge RTX 440.30 reservation #4980 — 13821 — opera:ft:17428087
283236 2026-05-30 charge 2170 Signature Meal Plan Inclusio... — -193.50 reservation #5026 — 14052 — opera:ft:17428084
283235 2026-05-30 charge 2081 Signature Meal Plan — 179.00 reservation #5026 — 14052 — opera:ft:17428082
283234 2026-05-30 charge 1013 Experience Fee Tax — 7.96 reservation #5026 — 17522 — opera:ft:17428081
283233 2026-05-30 charge 1006 Experience Fee EXP 60.00 reservation #5026 — 17522 — opera:ft:17428080
283232 2026-05-30 charge 1010 Room Tax — 58.43 reservation #5026 — 17522 — opera:ft:17428079
283231 2026-05-30 charge 1000 Room Charge RTX 440.30 reservation #5026 — 17522 — opera:ft:17428078
283230 2026-05-30 charge 1013 Experience Fee Tax — 23.89 reservation #1358 — 17657 — opera:ft:17428075
283229 2026-05-30 charge 1006 Experience Fee EXP 180.00 reservation #1358 — 17657 — opera:ft:17428074
283228 2026-05-30 charge 1069 Loyalty Credits MSC -50.00 reservation #1358 — 2420 — opera:ft:17428073 Welcome Back - $50 resort credit
283227 2026-05-30 charge 1010 Room Tax — 75.12 reservation #1358 — 17657 — opera:ft:17428072
283226 2026-05-30 charge 1000 Room Charge RTX 566.10 reservation #1358 — 17657 — opera:ft:17428071
283225 2026-05-30 charge 9994 Resort Package Profit MSC 24.80 reservation #3634 — 8391 — opera:ft:17428070
283224 2026-05-30 charge 9994 Resort Package Profit MSC 141.59 reservation #3634 — 8391 — opera:ft:17428069
283223 2026-05-30 charge 1013 Experience Fee Tax — 15.92 reservation #3634 — 8391 — opera:ft:17428068
283222 2026-05-30 charge 1006 Experience Fee EXP 120.00 reservation #3634 — 8391 — opera:ft:17428067
283221 2026-05-30 charge 1010 Room Tax — 70.95 reservation #3634 — 8391 — opera:ft:17428065
283220 2026-05-30 charge 1000 Room Charge RTX 534.65 reservation #3634 — 8391 — opera:ft:17428064
283219 2026-05-30 charge 1013 Experience Fee Tax — 15.92 reservation #2779 — 17387 — opera:ft:17428061
283218 2026-05-30 charge 1006 Experience Fee EXP 120.00 reservation #2779 — 17387 — opera:ft:17428060
283217 2026-05-30 charge 1010 Room Tax — 58.43 reservation #2779 — 17387 — opera:ft:17428059
283216 2026-05-30 charge 1000 Room Charge RTX 440.30 reservation #2779 — 17387 — opera:ft:17428058
283215 2026-05-30 charge 9994 Resort Package Profit MSC 161.96 reservation #450 — 1185 — opera:ft:17428057
283214 2026-05-30 charge 1013 Experience Fee Tax — 15.92 reservation #450 — 17744 — opera:ft:17428056
283213 2026-05-30 charge 1006 Experience Fee EXP 120.00 reservation #450 — 17744 — opera:ft:17428055
283212 2026-05-30 charge 1010 Room Tax — 70.95 reservation #450 — 17744 — opera:ft:17428053
283211 2026-05-30 charge 1000 Room Charge RTX 534.65 reservation #450 — 17744 — opera:ft:17428052
283210 2026-05-30 charge 9995 Resort Package Loss MSC -14.53 reservation #451 — 1186 — opera:ft:17428049
283209 2026-05-30 charge 9994 Resort Package Profit MSC 12.40 reservation #451 — 1186 — opera:ft:17428048
283208 2026-05-30 charge 1013 Experience Fee Tax — 15.92 reservation #451 — 17743 — opera:ft:17428047
283207 2026-05-30 charge 1006 Experience Fee EXP 120.00 reservation #451 — 17743 — opera:ft:17428046
283206 2026-05-30 charge 1010 Room Tax — 75.46 reservation #451 — 17743 — opera:ft:17428044
283205 2026-05-30 charge 1000 Room Charge RTX 568.65 reservation #451 — 17743 — opera:ft:17428043
283204 2026-05-30 charge 9994 Resort Package Profit MSC 517.90 reservation #452 — 1187 — opera:ft:17428040
283203 2026-05-30 charge 1013 Experience Fee Tax — 23.89 reservation #452 — 17742 — opera:ft:17428039
283202 2026-05-30 charge 1006 Experience Fee EXP 180.00 reservation #452 — 17742 — opera:ft:17428038
283201 2026-05-30 charge 1010 Room Tax — 70.95 reservation #452 — 17742 — opera:ft:17428036
283200 2026-05-30 charge 1000 Room Charge RTX 534.65 reservation #452 — 17742 — opera:ft:17428035
283199 2026-05-30 charge 9995 Resort Package Loss MSC -67.47 reservation #3286 — 6774 — opera:ft:17428032
283198 2026-05-30 charge 1010 Room Tax — 192.53 reservation #3286 — 6774 — opera:ft:17428031
283197 2026-05-30 charge 1000 Room Charge RTX 1,450.85 reservation #3286 — 6774 — opera:ft:17428030
283196 2026-05-30 charge 9995 Resort Package Loss MSC -33.20 reservation #2999 — 5731 — opera:ft:17428029
283195 2026-05-30 charge 1013 Experience Fee Tax — 15.92 reservation #2999 — 5731 — opera:ft:17428028
283194 2026-05-30 charge 1006 Experience Fee EXP 120.00 reservation #2999 — 5731 — opera:ft:17428027
283193 2026-05-30 charge 1010 Room Tax — 70.95 reservation #2999 — 5731 — opera:ft:17428025
283192 2026-05-30 charge 1000 Room Charge RTX 534.65 reservation #2999 — 5731 — opera:ft:17428024
283191 2026-05-30 charge 2170 Signature Meal Plan Inclusio... — -20.77 reservation #5260 — 15414 — opera:ft:17428021
283190 2026-05-30 payment 9008 Visa CARD -15.00 reservation #5260 — 15414 — opera:ft:17428014
283189 2026-05-30 payment 9128 Spa Visa CARD -7,651.89 houseAccount #13 — 17571 — opera:ft:17428013
283188 2026-05-30 payment 9130 Spa Discover Card CARD -266.70 houseAccount #14 — 17569 — opera:ft:17428012
283187 2026-05-30 charge 2018 Alcohol Sales Tax — 3.72 reservation #3213 — 6434 — opera:ft:17428011
283186 2026-05-30 charge 3205 Terras Dinner Sales Tax — 6.30 reservation #3213 — 6434 — opera:ft:17428010
283185 2026-05-30 charge 2094 Terras Dinner Gratuity NRV 25.00 reservation #3213 — 6434 — opera:ft:17428009
283184 2026-05-30 charge 2086 Terras Dinner Wine ALC 40.00 reservation #3213 — 6434 — opera:ft:17428008
283183 2026-05-30 charge 2084 Terras Dinner DNR 67.75 reservation #3213 — 6434 — opera:ft:17428007
283182 2026-05-30 payment 9127 Spa Mastercard CARD -4,157.92 houseAccount #12 — 17568 — opera:ft:17428006
283181 2026-05-30 payment 9126 Spa American Express CARD -1,040.38 houseAccount #11 — 17567 — opera:ft:17428005
283180 2026-05-30 charge 2018 Alcohol Sales Tax — 3.16 reservation #3271 — 6734 — opera:ft:17428004
283179 2026-05-30 charge 3205 Terras Dinner Sales Tax — 1.30 reservation #3271 — 6734 — opera:ft:17428003
283178 2026-05-30 charge 2094 Terras Dinner Gratuity NRV 10.00 reservation #3271 — 6734 — opera:ft:17428002
283177 2026-05-30 charge 2086 Terras Dinner Wine ALC 15.00 reservation #3271 — 6734 — opera:ft:17428001
283176 2026-05-30 charge 2087 Terras Dinner Liquor ALC 19.00 reservation #3271 — 6734 — opera:ft:17428000
283175 2026-05-30 charge 2084 Terras Dinner DNR 14.00 reservation #3271 — 6734 — opera:ft:17427999
283174 2026-05-30 payment 9124 Spa Gift Card Payment GIFT_CARD -1,579.20 houseAccount #16 — 17565 — opera:ft:17427998
283173 2026-05-30 charge 2018 Alcohol Sales Tax — 2.23 reservation #3453 — 7508 — opera:ft:17427997
283172 2026-05-30 charge 3205 Terras Dinner Sales Tax — 1.67 reservation #3453 — 7508 — opera:ft:17427996
283171 2026-05-30 charge 2094 Terras Dinner Gratuity NRV 9.00 reservation #3453 — 7508 — opera:ft:17427995
283170 2026-05-30 charge 2087 Terras Dinner Liquor ALC 24.00 reservation #3453 — 7508 — opera:ft:17427994
283169 2026-05-30 charge 2084 Terras Dinner DNR 18.00 reservation #3453 — 7508 — opera:ft:17427993
Sum (balance): -2,150.89