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Ledger transactions (folio_transactions)

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447467 rows (page 2096/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
218022 2026-05-05 charge 8037 Transportation - Ride Share... MSC 35.00 reservation #3777 — 9037 — opera:ft:17352081
218021 2026-05-05 charge 1013 Experience Fee Tax — 15.92 reservation #3777 — 9037 — opera:ft:17352080
218020 2026-05-05 charge 1006 Experience Fee EXP 120.00 reservation #3777 — 9037 — opera:ft:17352079
218019 2026-05-05 credit 1071 Resort Credit ALW 100.00 reservation #3777 — 9037 — opera:ft:17352078
218018 2026-05-05 charge 9994 Resort Package Profit MSC 7.96 reservation #3777 — 9037 — opera:ft:17352077
218017 2026-05-05 charge 9994 Resort Package Profit MSC 13.27 reservation #3777 — 9037 — opera:ft:17352076
218016 2026-05-05 credit 1071 Resort Credit ALW -100.00 reservation #3777 — 9037 — opera:ft:17352074
218015 2026-05-05 charge 1010 Room Tax — 47.49 reservation #3777 — 9037 — opera:ft:17352073
218014 2026-05-05 charge 1000 Room Charge RTX 357.87 reservation #3777 — 9037 — opera:ft:17352072
218013 2026-05-05 charge 1013 Experience Fee Tax — 15.92 reservation #927 — 14395 — opera:ft:17352069
218012 2026-05-05 charge 1006 Experience Fee EXP 120.00 reservation #927 — 14395 — opera:ft:17352068
218011 2026-05-05 charge 1010 Room Tax — 61.47 reservation #927 — 14395 — opera:ft:17352067
218010 2026-05-05 charge 1000 Room Charge RTX 463.20 reservation #927 — 14395 — opera:ft:17352066
218009 2026-05-05 charge 9995 Resort Package Loss MSC -61.82 reservation #2866 — 5281 — opera:ft:17352065
218008 2026-05-05 charge 1013 Experience Fee Tax — 15.92 reservation #2866 — 5281 — opera:ft:17352062
218007 2026-05-05 charge 1006 Experience Fee EXP 120.00 reservation #2866 — 5281 — opera:ft:17352061
218006 2026-05-05 charge 1010 Room Tax — 65.31 reservation #2866 — 5281 — opera:ft:17352059
218005 2026-05-05 charge 1000 Room Charge RTX 492.15 reservation #2866 — 5281 — opera:ft:17352058
218004 2026-05-05 charge 1013 Experience Fee Tax — 15.92 reservation #2935 — 5457 — opera:ft:17352055
218003 2026-05-05 charge 1006 Experience Fee EXP 120.00 reservation #2935 — 5457 — opera:ft:17352054
218002 2026-05-05 charge 7056 2FREESPA - PROFIT MSC 186.06 reservation #2935 — 5457 — opera:ft:17352053
218001 2026-05-05 charge 1069 Loyalty Credits MSC -50.00 reservation #2935 — 5457 — opera:ft:17352052 WB
218000 2026-05-05 charge 1010 Room Tax — 52.14 reservation #2935 — 5457 — opera:ft:17352051
217999 2026-05-05 charge 1000 Room Charge RTX 392.94 reservation #2935 — 5457 — opera:ft:17352050
217998 2026-05-05 charge 1013 Experience Fee Tax — 23.89 reservation #933 — 14394 — opera:ft:17352047
217997 2026-05-05 charge 1006 Experience Fee EXP 180.00 reservation #933 — 14394 — opera:ft:17352046
217996 2026-05-05 charge 1010 Room Tax — 9.95 reservation #933 — 14394 — opera:ft:17352045
217995 2026-05-05 charge 1017 Extra Person Charge RTX 75.00 reservation #933 — 14394 — opera:ft:17352044
217994 2026-05-05 charge 1010 Room Tax — 61.47 reservation #933 — 14394 — opera:ft:17352043
217993 2026-05-05 charge 1000 Room Charge RTX 463.20 reservation #933 — 14394 — opera:ft:17352042
217992 2026-05-05 charge 1013 Experience Fee Tax — 15.92 reservation #3449 — 13589 — opera:ft:17352041
217991 2026-05-05 charge 1006 Experience Fee EXP 120.00 reservation #3449 — 13589 — opera:ft:17352040
217990 2026-05-05 charge 1010 Room Tax — 60.70 reservation #3449 — 13589 — opera:ft:17352039
217989 2026-05-05 charge 1000 Room Charge RTX 457.41 reservation #3449 — 13589 — opera:ft:17352038
217988 2026-05-05 charge 1011 Sales Tax — 0.96 reservation #2042 — 3365 — opera:ft:17352037
217987 2026-05-05 charge 8023 Transportation Tax — 6.87 reservation #2042 — 3365 — opera:ft:17352036
217986 2026-05-05 charge 8021 Transportation Service Charg... MSC 10.36 reservation #2042 — 3365 — opera:ft:17352035
217985 2026-05-05 charge 8029 Transportation - Ride Share... MSC 70.00 reservation #2042 — 3365 — opera:ft:17352034
217984 2026-05-05 charge 1013 Experience Fee Tax — 15.92 reservation #2042 — 3365 — opera:ft:17352033
217983 2026-05-05 charge 1006 Experience Fee EXP 120.00 reservation #2042 — 3365 — opera:ft:17352032
217982 2026-05-05 charge 1010 Room Tax — 76.83 reservation #2042 — 3365 — opera:ft:17352031
217981 2026-05-05 charge 1000 Room Charge RTX 579.00 reservation #2042 — 3365 — opera:ft:17352030
217980 2026-05-05 charge 1013 Experience Fee Tax — 15.92 reservation #4313 — 11042 — opera:ft:17352029
217979 2026-05-05 charge 1006 Experience Fee EXP 120.00 reservation #4313 — 11042 — opera:ft:17352028
217978 2026-05-05 charge 1010 Room Tax — 76.83 reservation #4313 — 11042 — opera:ft:17352027
217977 2026-05-05 charge 1000 Room Charge RTX 579.00 reservation #4313 — 11042 — opera:ft:17352026
217976 2026-05-05 charge 9995 Resort Package Loss MSC -17.10 reservation #4713 — 12487 — opera:ft:17352025
217975 2026-05-05 charge 9995 Resort Package Loss MSC -209.17 reservation #4117 — 10120 — opera:ft:17352024
217974 2026-05-05 charge 2170 Signature Meal Plan Inclusio... — -70.02 reservation #4114 — 10114 — opera:ft:17352023
217973 2026-05-05 charge 9995 Resort Package Loss MSC -346.26 reservation #3625 — 8342 — opera:ft:17352022
217972 2026-05-05 charge 9995 Resort Package Loss MSC -71.29 reservation #3222 — 6472 — opera:ft:17352021
217971 2026-05-05 charge 9995 Resort Package Loss MSC -36.28 reservation #2498 — 4094 — opera:ft:17352020
217970 2026-05-05 payment 9008 Visa CARD -1,571.04 reservation #5000 — 13964 — opera:ft:17352014
217969 2026-05-05 payment 9008 Visa CARD -1,393.54 reservation #4994 — 13953 — opera:ft:17352013
217968 2026-05-05 charge 1013 Experience Fee Tax — 0.00 reservation #4297 — 10989 — opera:ft:17351995
217967 2026-05-05 charge 1006 Experience Fee EXP 0.00 reservation #4297 — 10989 — opera:ft:17351994
217966 2026-05-05 charge 1010 Room Tax — 0.00 reservation #4297 — 10989 — opera:ft:17351993
217965 2026-05-05 charge 1000 Room Charge RTX 0.00 reservation #4297 — 10989 — opera:ft:17351992
217964 2026-05-05 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #8682 — 13912 — opera:ft:17351987
217963 2026-05-05 payment 9008 Visa CARD -219.00 reservation #4846 — 13226 — opera:ft:17351986
217962 2026-05-05 payment 9007 Master Card CARD -370.93 reservation #401 — 1150 — opera:ft:17351985
217961 2026-05-05 payment 9008 Visa CARD -30.60 reservation #4713 — 12487 — opera:ft:17351983
217960 2026-05-05 payment 9007 Master Card CARD -32.79 reservation #2498 — 4094 — opera:ft:17351981
217959 2026-05-05 payment 9126 Spa American Express CARD -1,654.14 houseAccount #11 — 13864 — opera:ft:17351980
217958 2026-05-05 payment 9128 Spa Visa CARD -5,515.35 houseAccount #13 — 13866 — opera:ft:17351979
217957 2026-05-05 payment 9127 Spa Mastercard CARD -161.31 houseAccount #12 — 13865 — opera:ft:17351978
217956 2026-05-05 payment 9124 Spa Gift Card Payment GIFT_CARD -1,320.70 houseAccount #16 — 13863 — opera:ft:17351977
217955 2026-05-05 charge 2018 Alcohol Sales Tax — 3.07 reservation #3955 — 9440 — opera:ft:17351976
217954 2026-05-05 charge 2087 Terras Dinner Liquor ALC 33.00 reservation #3955 — 9440 — opera:ft:17351975
217953 2026-05-05 charge 3205 Terras Dinner Sales Tax — 8.74 reservation #3955 — 9440 — opera:ft:17351974
217952 2026-05-05 charge 1698 Terras Dinner Service Charge DNR 16.92 reservation #3955 — 9440 — opera:ft:17351973
217951 2026-05-05 charge 2084 Terras Dinner DNR 94.00 reservation #3955 — 9440 — opera:ft:17351972
217950 2026-05-05 charge 2018 Alcohol Sales Tax — 10.23 reservation #4418 — 11326 — opera:ft:17351971
217949 2026-05-05 charge 3205 Terras Dinner Sales Tax — 11.35 reservation #4418 — 11326 — opera:ft:17351970
217948 2026-05-05 charge 2094 Terras Dinner Gratuity NRV 60.00 reservation #4418 — 11326 — opera:ft:17351969
217947 2026-05-05 charge 2087 Terras Dinner Liquor ALC 110.00 reservation #4418 — 11326 — opera:ft:17351968
217946 2026-05-05 charge 2084 Terras Dinner DNR 122.00 reservation #4418 — 11326 — opera:ft:17351967
217945 2026-05-05 charge 2018 Alcohol Sales Tax — 5.12 reservation #3962 — 9462 — opera:ft:17351966
217944 2026-05-05 charge 3205 Terras Dinner Sales Tax — 22.32 reservation #3962 — 9462 — opera:ft:17351965
217943 2026-05-05 charge 2094 Terras Dinner Gratuity NRV 49.00 reservation #3962 — 9462 — opera:ft:17351964
217942 2026-05-05 charge 2086 Terras Dinner Wine ALC 55.00 reservation #3962 — 9462 — opera:ft:17351963
217941 2026-05-05 charge 2084 Terras Dinner DNR 240.00 reservation #3962 — 9462 — opera:ft:17351962
217940 2026-05-05 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 14007 — opera:ft:17351961
217939 2026-05-05 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 14007 — opera:ft:17351960
217938 2026-05-05 charge 1999 IRD Sales Tax Discount — -1.30 houseAccount #28 — 14007 — opera:ft:17351959
217937 2026-05-05 charge 3511 IRD Dinner Sales Tax — 1.30 houseAccount #28 — 14007 — opera:ft:17351958
217936 2026-05-05 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 14007 — opera:ft:17351957
217935 2026-05-05 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 14007 — opera:ft:17351956
217934 2026-05-05 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 14007 — opera:ft:17351955
217933 2026-05-05 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 14007 — opera:ft:17351954
217932 2026-05-05 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 14007 — opera:ft:17351953
217931 2026-05-05 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 14007 — opera:ft:17351952
217930 2026-05-05 charge 2005 In-Room Dining Dinner Wine ALC 15.00 houseAccount #28 — 14007 — opera:ft:17351951
217929 2026-05-05 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 14007 — opera:ft:17351950
217928 2026-05-05 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 14007 — opera:ft:17351949
217927 2026-05-05 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 14007 — opera:ft:17351948
217926 2026-05-05 charge 2224 IRD Dinner AA DNR -14.00 houseAccount #28 — 14007 — opera:ft:17351947
217925 2026-05-05 charge 2003 In-Room Dining Dinner DNR 14.00 houseAccount #28 — 14007 — opera:ft:17351946
217924 2026-05-05 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 14007 — opera:ft:17351945
217923 2026-05-05 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 14007 — opera:ft:17351944
Sum (balance): -6,423.79