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Ledger transactions (folio_transactions)

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413118 rows (page 188/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
371123 2026-06-30 charge 8039 Transportation - Ride Share... MSC 60.00 reservation #6625 — 21148 — opera:ft:17512669
371121 2026-06-30 charge 1010 Room Tax — 31.97 reservation #6625 — 23314 — opera:ft:17512667
371120 2026-06-30 charge 1000 Room Charge RTX 240.90 reservation #6625 — 23314 — opera:ft:17512666
371119 2026-06-30 charge 1002 Package Rate — 699.00 reservation #6625 — 23314 — opera:ft:17512665
371118 2026-06-30 charge 1002 Package Rate — 240.90 reservation #6625 — 23314 — opera:ft:17512664
371117 2026-06-30 charge 1013 Experience Fee Tax — 15.92 reservation #4074 — 9967 — opera:ft:17512663
371116 2026-06-30 charge 1006 Experience Fee EXP 120.00 reservation #4074 — 9967 — opera:ft:17512662
371115 2026-06-30 charge 1010 Room Tax — 29.22 reservation #4074 — 9967 — opera:ft:17512661
371114 2026-06-30 charge 1000 Room Charge RTX 220.20 reservation #4074 — 9967 — opera:ft:17512660
371113 2026-06-30 charge 1013 Experience Fee Tax — 7.96 reservation #1378 — 2446 — opera:ft:17512659
371112 2026-06-30 charge 1006 Experience Fee EXP 60.00 reservation #1378 — 2446 — opera:ft:17512658
371111 2026-06-30 charge 1010 Room Tax — 29.22 reservation #1378 — 2446 — opera:ft:17512657
371110 2026-06-30 charge 1000 Room Charge RTX 220.20 reservation #1378 — 2446 — opera:ft:17512656
371109 2026-06-30 charge 1013 Experience Fee Tax — 15.92 reservation #6927 — 23526 — opera:ft:17512655
371108 2026-06-30 charge 1006 Experience Fee EXP 120.00 reservation #6927 — 23526 — opera:ft:17512654
371107 2026-06-30 charge 1010 Room Tax — 30.18 reservation #6927 — 23526 — opera:ft:17512653
371106 2026-06-30 charge 1000 Room Charge RTX 227.40 reservation #6927 — 23526 — opera:ft:17512652
371105 2026-06-30 charge 9995 Resort Package Loss — -61.21 reservation #6386 — 20350 — opera:ft:17512651
371104 2026-06-30 charge 9995 Resort Package Loss — -73.51 reservation #5485 — 16616 — opera:ft:17512650
371103 2026-06-30 charge 9995 Resort Package Loss — -50.92 reservation #4912 — 13438 — opera:ft:17512649
371102 2026-06-30 charge 9995 Resort Package Loss — -85.29 reservation #4483 — 11609 — opera:ft:17512648
371101 2026-06-30 charge 9995 Resort Package Loss — -15.91 reservation #4255 — 10756 — opera:ft:17512647
371100 2026-06-30 charge 9995 Resort Package Loss — -145.12 reservation #3199 — 6400 — opera:ft:17512646
371099 2026-06-30 payment 9008 Visa CARD -656.42 reservation #7077 — 22271 — opera:ft:17512641
371098 2026-06-30 payment 9008 Visa CARD -211.81 reservation #6246 — 19709 — opera:ft:17512640
371097 2026-06-30 payment 9008 Visa CARD -30.00 reservation #5086 — 14339 — opera:ft:17512639
371096 2026-06-30 charge 2174 INCLU Rate Inclusion — -145.12 reservation #5071 — 22218 — opera:ft:17512638 did not absorb
371095 2026-06-30 payment 9007 Master Card CARD -0.50 reservation #5485 — 16616 — opera:ft:17512635
371094 2026-06-30 payment 9007 Master Card CARD -0.50 reservation #5485 — 16616 — opera:ft:17512634
371093 2026-06-30 payment 9007 Master Card CARD -0.50 reservation #5485 — 16616 — opera:ft:17512633
371092 2026-06-30 payment 9007 Master Card CARD -1.50 reservation #5485 — 16616 — opera:ft:17512632
371091 2026-06-30 payment 9007 Master Card CARD -2.00 reservation #5485 — 16616 — opera:ft:17512631
371090 2026-06-30 payment 9007 Master Card CARD -15.00 reservation #5485 — 16616 — opera:ft:17512630
371089 2026-06-30 payment 9007 Master Card CARD -20.00 reservation #5485 — 16616 — opera:ft:17512629
371088 2026-06-30 charge 2174 INCLU Rate Inclusion — -19.10 reservation #5485 — 22311 — opera:ft:17512628 did not absorb
371087 2026-06-30 payment 9006 American Express CARD -15.00 reservation #5269 — 15492 — opera:ft:17512627
371086 2026-06-30 payment 9006 American Express CARD -15.00 reservation #4483 — 11609 — opera:ft:17512625
371085 2026-06-30 payment 9006 American Express CARD -30.00 reservation #4250 — 10751 — opera:ft:17512624
371084 2026-06-30 payment 9008 Visa CARD -90.00 reservation #3199 — 6400 — opera:ft:17512622
371083 2026-06-30 payment 9008 Visa CARD -45.00 reservation #5927 — 18569 — opera:ft:17512621
371082 2026-06-30 payment 9007 Master Card CARD -19.10 reservation #4613 — 12065 — opera:ft:17512620
371081 2026-06-30 payment 9008 Visa CARD -8.74 reservation #4476 — 11543 — opera:ft:17512619
371080 2026-06-30 payment 9008 Visa CARD -17.90 reservation #6386 — 20350 — opera:ft:17512617
371079 2026-06-30 payment 9124 Spa Gift Card Payment GIFT_CARD -500.00 houseAccount #15 — 22177 — opera:ft:17512616
371078 2026-06-30 transfer 9003 Direct Bill DIRECT_BILL -20,135.90 houseAccount #30 — 22190 — opera:ft:17512615
371077 2026-06-30 payment 9008 Visa CARD -111.49 houseAccount #52 — 22154 — opera:ft:17512614
371076 2026-06-30 payment 9128 Spa Visa CARD -2,426.88 houseAccount #12 — 22199 — opera:ft:17512613
371075 2026-06-30 payment 9127 Spa Mastercard CARD -2,738.83 houseAccount #11 — 22198 — opera:ft:17512612
371074 2026-06-30 payment 9126 Spa American Express CARD -1,106.02 houseAccount #10 — 22197 — opera:ft:17512611
371073 2026-06-30 charge 3205 Terras Dinner Sales Tax — 20.46 reservation #6920 — 21656 — opera:ft:17512609
371072 2026-06-30 charge 1698 Terras Dinner Service Charge DNR 39.60 reservation #6920 — 21656 — opera:ft:17512608
371071 2026-06-30 charge 2084 Terras Dinner DNR 220.00 reservation #6920 — 21656 — opera:ft:17512607
371070 2026-06-30 charge 2018 Alcohol Sales Tax — 1.21 reservation #6228 — 19686 — opera:ft:17512606
371069 2026-06-30 charge 2137 Terras Bar Gratuity NRV 5.79 reservation #6228 — 19686 — opera:ft:17512605
371068 2026-06-30 charge 2129 Terras Bar Liquor ALC 13.00 reservation #6228 — 19686 — opera:ft:17512604
371067 2026-06-30 charge 3511 IRD Dinner Sales Tax — 3.81 reservation #5866 — 18373 — opera:ft:17512603
371066 2026-06-30 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5866 — 18373 — opera:ft:17512602
371065 2026-06-30 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5866 — 18373 — opera:ft:17512601
371064 2026-06-30 charge 2007 In-Room Dining Service Charg... RST 7.20 reservation #5866 — 18373 — opera:ft:17512600
371063 2026-06-30 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5866 — 18373 — opera:ft:17512599
371062 2026-06-30 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5866 — 18373 — opera:ft:17512598
371061 2026-06-30 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #5866 — 18373 — opera:ft:17512597
371060 2026-06-30 charge 2003 In-Room Dining Dinner DNR 36.00 reservation #5866 — 18373 — opera:ft:17512596
371059 2026-06-30 charge 2138 Terras Bar Sales Tax — 1.67 reservation #6228 — 19686 — opera:ft:17512595
371058 2026-06-30 charge 1901 Terras Lounge Service Charge RST 3.24 reservation #6228 — 19686 — opera:ft:17512594
371057 2026-06-30 charge 2125 Terras Bar ALC 18.00 reservation #6228 — 19686 — opera:ft:17512593
371056 2026-06-30 charge 3511 IRD Dinner Sales Tax — 8.18 reservation #6687 — 21252 — opera:ft:17512592
371055 2026-06-30 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #6687 — 21252 — opera:ft:17512591
371054 2026-06-30 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #6687 — 21252 — opera:ft:17512590
371053 2026-06-30 charge 2007 In-Room Dining Service Charg... RST 16.60 reservation #6687 — 21252 — opera:ft:17512589
371052 2026-06-30 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #6687 — 21252 — opera:ft:17512588
371051 2026-06-30 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #6687 — 21252 — opera:ft:17512587
371050 2026-06-30 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #6687 — 21252 — opera:ft:17512586
371049 2026-06-30 charge 2003 In-Room Dining Dinner DNR 83.00 reservation #6687 — 21252 — opera:ft:17512585
371048 2026-06-30 charge 2018 Alcohol Sales Tax — 1.30 reservation #5203 — 15145 — opera:ft:17512584
371047 2026-06-30 charge 3511 IRD Dinner Sales Tax — 5.49 reservation #5203 — 15145 — opera:ft:17512583
371046 2026-06-30 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5203 — 15145 — opera:ft:17512582
371045 2026-06-30 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5203 — 15145 — opera:ft:17512581
371044 2026-06-30 charge 2007 In-Room Dining Service Charg... RST 13.60 reservation #5203 — 15145 — opera:ft:17512580
371043 2026-06-30 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5203 — 15145 — opera:ft:17512579
371042 2026-06-30 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5203 — 15145 — opera:ft:17512578
371041 2026-06-30 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #5203 — 15145 — opera:ft:17512577
371040 2026-06-30 charge 2006 In-Room Dining Dinner Liquor ALC 14.00 reservation #5203 — 15145 — opera:ft:17512576
371039 2026-06-30 charge 2003 In-Room Dining Dinner DNR 54.00 reservation #5203 — 15145 — opera:ft:17512575
371038 2026-06-30 charge 3511 IRD Dinner Sales Tax — 8.28 reservation #4239 — 22277 — opera:ft:17512574
371037 2026-06-30 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4239 — 22277 — opera:ft:17512573
371036 2026-06-30 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4239 — 22277 — opera:ft:17512572
371035 2026-06-30 charge 2007 In-Room Dining Service Charg... RST 16.80 reservation #4239 — 22277 — opera:ft:17512571
371034 2026-06-30 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4239 — 22277 — opera:ft:17512570
371033 2026-06-30 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4239 — 22277 — opera:ft:17512569
371032 2026-06-30 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #4239 — 22277 — opera:ft:17512568
371031 2026-06-30 charge 2008 In Room Dining Gratuity NRV 22.00 reservation #4239 — 22277 — opera:ft:17512567
371030 2026-06-30 charge 2003 In-Room Dining Dinner DNR 84.00 reservation #4239 — 22277 — opera:ft:17512566
371029 2026-06-30 charge 2018 Alcohol Sales Tax — 3.16 reservation #6924 — 21660 — opera:ft:17512565
371028 2026-06-30 charge 2138 Terras Bar Sales Tax — 1.58 reservation #6924 — 21660 — opera:ft:17512564
371027 2026-06-30 charge 2137 Terras Bar Gratuity NRV 20.00 reservation #6924 — 21660 — opera:ft:17512563
371026 2026-06-30 charge 2129 Terras Bar Liquor ALC 34.00 reservation #6924 — 21660 — opera:ft:17512562
371025 2026-06-30 charge 2125 Terras Bar ALC 17.00 reservation #6924 — 21660 — opera:ft:17512561
371024 2026-06-30 charge 3511 IRD Dinner Sales Tax — 9.11 reservation #6709 — 21326 — opera:ft:17512560
371023 2026-06-30 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #6709 — 21326 — opera:ft:17512559
Sum (balance): -25,625.70