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Ledger transactions (folio_transactions)

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447467 rows (page 2074/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
220144 2026-05-06 charge 1013 Experience Fee Tax — 15.92 reservation #4884 — 14181 — opera:ft:17354765
220143 2026-05-06 charge 1006 Experience Fee EXP 120.00 reservation #4884 — 14181 — opera:ft:17354764
220142 2026-05-06 charge 1010 Room Tax — 61.21 reservation #4884 — 14181 — opera:ft:17354763
220141 2026-05-06 charge 1000 Room Charge RTX 461.30 reservation #4884 — 14181 — opera:ft:17354762
220140 2026-05-06 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 reservation #4869 — 13335 — opera:ft:17354761
220139 2026-05-06 charge 2172 FHR Breakfast Inclusion — 9.37 reservation #3777 — 9037 — opera:ft:17354760
220138 2026-05-06 charge 1013 Experience Fee Tax — 7.96 reservation #3777 — 9037 — opera:ft:17354759
220137 2026-05-06 charge 1006 Experience Fee EXP 60.00 reservation #3777 — 9037 — opera:ft:17354758
220136 2026-05-06 charge 9994 Resort Package Profit MSC 7.96 reservation #3777 — 9037 — opera:ft:17354757
220135 2026-05-06 charge 1010 Room Tax — 62.52 reservation #3777 — 9037 — opera:ft:17354755
220134 2026-05-06 charge 1000 Room Charge RTX 471.14 reservation #3777 — 9037 — opera:ft:17354754
220133 2026-05-06 charge 1013 Experience Fee Tax — 15.92 reservation #927 — 14395 — opera:ft:17354751
220132 2026-05-06 charge 1006 Experience Fee EXP 120.00 reservation #927 — 14395 — opera:ft:17354750
220131 2026-05-06 charge 1010 Room Tax — 61.47 reservation #927 — 14395 — opera:ft:17354749
220130 2026-05-06 charge 1000 Room Charge RTX 463.20 reservation #927 — 14395 — opera:ft:17354748
220129 2026-05-06 charge 1013 Experience Fee Tax — 7.96 reservation #433 — 14640 — opera:ft:17354747
220128 2026-05-06 charge 1006 Experience Fee EXP 60.00 reservation #433 — 14640 — opera:ft:17354746
220127 2026-05-06 charge 1010 Room Tax — 55.64 reservation #433 — 14640 — opera:ft:17354745
220126 2026-05-06 charge 1000 Room Charge RTX 419.30 reservation #433 — 14640 — opera:ft:17354744
220125 2026-05-06 charge 9994 Resort Package Profit MSC 58.43 reservation #2866 — 5281 — opera:ft:17354743
220124 2026-05-06 charge 1013 Experience Fee Tax — 15.92 reservation #2866 — 5281 — opera:ft:17354742
220123 2026-05-06 charge 1006 Experience Fee EXP 120.00 reservation #2866 — 5281 — opera:ft:17354741
220122 2026-05-06 charge 1010 Room Tax — 65.31 reservation #2866 — 5281 — opera:ft:17354739
220121 2026-05-06 charge 1000 Room Charge RTX 492.15 reservation #2866 — 5281 — opera:ft:17354738
220120 2026-05-06 charge 1013 Experience Fee Tax — 15.92 reservation #2935 — 5457 — opera:ft:17354735
220119 2026-05-06 charge 1006 Experience Fee EXP 120.00 reservation #2935 — 5457 — opera:ft:17354734
220118 2026-05-06 charge 7056 2FREESPA - PROFIT MSC 186.06 reservation #2935 — 5457 — opera:ft:17354733
220117 2026-05-06 charge 1010 Room Tax — 52.14 reservation #2935 — 5457 — opera:ft:17354732
220116 2026-05-06 charge 1000 Room Charge RTX 392.94 reservation #2935 — 5457 — opera:ft:17354731
220115 2026-05-06 charge 1013 Experience Fee Tax — 23.89 reservation #933 — 14394 — opera:ft:17354728
220114 2026-05-06 charge 1006 Experience Fee EXP 180.00 reservation #933 — 14394 — opera:ft:17354727
220113 2026-05-06 charge 1010 Room Tax — 9.95 reservation #933 — 14394 — opera:ft:17354726
220112 2026-05-06 charge 1017 Extra Person Charge RTX 75.00 reservation #933 — 14394 — opera:ft:17354725
220111 2026-05-06 charge 1010 Room Tax — 61.47 reservation #933 — 14394 — opera:ft:17354724
220110 2026-05-06 charge 1000 Room Charge RTX 463.20 reservation #933 — 14394 — opera:ft:17354723
220109 2026-05-06 charge 1013 Experience Fee Tax — 23.89 reservation #4299 — 14638 — opera:ft:17354722
220108 2026-05-06 charge 1006 Experience Fee EXP 180.00 reservation #4299 — 14638 — opera:ft:17354721
220107 2026-05-06 charge 1010 Room Tax — 76.83 reservation #4299 — 14638 — opera:ft:17354720
220106 2026-05-06 charge 1000 Room Charge RTX 579.00 reservation #4299 — 14638 — opera:ft:17354719
220105 2026-05-06 charge 8023 Transportation Tax — 4.13 reservation #2462 — 14235 — opera:ft:17354718
220104 2026-05-06 charge 8023 Transportation Tax — 29.46 reservation #2462 — 14235 — opera:ft:17354717
220103 2026-05-06 charge 8021 Transportation Service Charg... MSC 44.40 reservation #2462 — 14235 — opera:ft:17354716
220102 2026-05-06 charge 8031 Transportation Round Trip MSC 300.00 reservation #2462 — 14235 — opera:ft:17354715
220101 2026-05-06 charge 1013 Experience Fee Tax — 23.89 reservation #2462 — 14080 — opera:ft:17354714
220100 2026-05-06 charge 1006 Experience Fee EXP 180.00 reservation #2462 — 14080 — opera:ft:17354713
220099 2026-05-06 charge 1010 Room Tax — 54.63 reservation #2462 — 14080 — opera:ft:17354712
220098 2026-05-06 charge 1000 Room Charge RTX 411.67 reservation #2462 — 14080 — opera:ft:17354711
220097 2026-05-06 charge 9994 Resort Package Profit MSC 24.80 reservation #2284 — 3676 — opera:ft:17354710
220096 2026-05-06 charge 9994 Resort Package Profit MSC 8.88 reservation #2284 — 3676 — opera:ft:17354709
220095 2026-05-06 charge 1013 Experience Fee Tax — 15.92 reservation #2284 — 3676 — opera:ft:17354706
220094 2026-05-06 charge 1006 Experience Fee EXP 120.00 reservation #2284 — 3676 — opera:ft:17354705
220093 2026-05-06 charge 1010 Room Tax — 65.31 reservation #2284 — 3676 — opera:ft:17354703
220092 2026-05-06 charge 1000 Room Charge RTX 492.15 reservation #2284 — 3676 — opera:ft:17354702
220091 2026-05-06 charge 1013 Experience Fee Tax — 15.92 reservation #4313 — 11042 — opera:ft:17354699
220090 2026-05-06 charge 1006 Experience Fee EXP 120.00 reservation #4313 — 11042 — opera:ft:17354698
220089 2026-05-06 charge 1010 Room Tax — 76.83 reservation #4313 — 11042 — opera:ft:17354697
220088 2026-05-06 charge 1000 Room Charge RTX 579.00 reservation #4313 — 11042 — opera:ft:17354696
220087 2026-05-06 charge 1010 Room Tax — 530.34 reservation #727 — 1564 — opera:ft:17354695
220086 2026-05-06 charge 1004 No Show Revenue RTX 3,996.50 reservation #727 — 1564 — opera:ft:17354694
220085 2026-05-06 payment 9008 Visa CARD -1,722.16 reservation #5027 — 14071 — opera:ft:17354688
220084 2026-05-06 payment 9008 Visa CARD -1,616.35 reservation #5013 — 14052 — opera:ft:17354687
220083 2026-05-06 payment 9008 Visa CARD -122.13 reservation #3955 — 9440 — opera:ft:17354659
220082 2026-05-06 payment 9008 Visa CARD -16.21 reservation #2042 — 3365 — opera:ft:17354658
220081 2026-05-06 payment 9008 Visa CARD -80.00 reservation #890 — 1791 — opera:ft:17354657
220080 2026-05-06 payment 9006 American Express CARD -59.40 reservation #4685 — 12294 — opera:ft:17354656
220079 2026-05-06 payment 9006 American Express CARD -279.10 reservation #4418 — 11326 — opera:ft:17354655
220078 2026-05-06 payment 9008 Visa CARD -6,161.80 reservation #4317 — 11086 — opera:ft:17354654
220077 2026-05-06 transfer 9003 Direct Bill DIRECT_BILL -11,383.07 houseAccount #1 — 13993 — opera:ft:17354653
220076 2026-05-06 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #31 — 4042 — opera:ft:17354652
220075 2026-05-06 payment 9126 Spa American Express CARD -2,394.16 houseAccount #11 — 13994 — opera:ft:17354651
220074 2026-05-06 payment 9130 Spa Discover Card CARD -227.34 houseAccount #14 — 13982 — opera:ft:17354650
220073 2026-05-06 payment 9128 Spa Visa CARD -6,044.35 houseAccount #13 — 13981 — opera:ft:17354649
220072 2026-05-06 payment 9127 Spa Mastercard CARD -1,942.27 houseAccount #12 — 13980 — opera:ft:17354648
220071 2026-05-06 payment 9124 Spa Gift Card Payment GIFT_CARD -279.10 houseAccount #16 — 13978 — opera:ft:17354647
220070 2026-05-06 charge 3511 IRD Dinner Sales Tax — 6.23 reservation #4687 — 12297 — opera:ft:17354646
220069 2026-05-06 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4687 — 12297 — opera:ft:17354645
220068 2026-05-06 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4687 — 12297 — opera:ft:17354644
220067 2026-05-06 charge 2007 In-Room Dining Service Charg... RST 12.40 reservation #4687 — 12297 — opera:ft:17354643
220066 2026-05-06 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4687 — 12297 — opera:ft:17354642
220065 2026-05-06 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4687 — 12297 — opera:ft:17354641
220064 2026-05-06 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #4687 — 12297 — opera:ft:17354640
220063 2026-05-06 charge 2008 In Room Dining Gratuity NRV 5.00 reservation #4687 — 12297 — opera:ft:17354639
220062 2026-05-06 charge 2003 In-Room Dining Dinner DNR 62.00 reservation #4687 — 12297 — opera:ft:17354638
220061 2026-05-06 charge 2018 Alcohol Sales Tax — 2.23 reservation #2284 — 14479 — opera:ft:17354637
220060 2026-05-06 charge 3205 Terras Dinner Sales Tax — 14.69 reservation #2284 — 3676 — opera:ft:17354636
220059 2026-05-06 charge 1698 Terras Dinner Service Charge DNR 36.40 reservation #2284 — 3676 — opera:ft:17354635
220058 2026-05-06 charge 2086 Terras Dinner Wine ALC 24.00 reservation #2284 — 14479 — opera:ft:17354634
220057 2026-05-06 charge 2084 Terras Dinner DNR 158.00 reservation #2284 — 3676 — opera:ft:17354633
220056 2026-05-06 charge 2018 Alcohol Sales Tax — 8.28 reservation #1996 — 3307 — opera:ft:17354632
220055 2026-05-06 charge 3205 Terras Dinner Sales Tax — 7.91 reservation #1996 — 3307 — opera:ft:17354631
220054 2026-05-06 charge 1698 Terras Dinner Service Charge DNR 34.80 reservation #1996 — 3307 — opera:ft:17354630
220053 2026-05-06 charge 2086 Terras Dinner Wine ALC 69.00 reservation #1996 — 3307 — opera:ft:17354629
220052 2026-05-06 charge 2087 Terras Dinner Liquor ALC 20.00 reservation #1996 — 3307 — opera:ft:17354628
220051 2026-05-06 charge 2084 Terras Dinner DNR 85.00 reservation #1996 — 3307 — opera:ft:17354627
220050 2026-05-06 charge 2018 Alcohol Sales Tax — 5.49 reservation #1997 — 3308 — opera:ft:17354626
220049 2026-05-06 charge 3205 Terras Dinner Sales Tax — 5.77 reservation #1997 — 3308 — opera:ft:17354625
220048 2026-05-06 charge 1698 Terras Dinner Service Charge DNR 24.20 reservation #1997 — 3308 — opera:ft:17354624
220047 2026-05-06 charge 2086 Terras Dinner Wine ALC 39.00 reservation #1997 — 3308 — opera:ft:17354623
220046 2026-05-06 charge 2087 Terras Dinner Liquor ALC 20.00 reservation #1997 — 3308 — opera:ft:17354622
220045 2026-05-06 charge 2084 Terras Dinner DNR 62.00 reservation #1997 — 3308 — opera:ft:17354621
Sum (balance): -18,853.24