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Ledger transactions (folio_transactions)

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447462 rows (page 2259/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
202299 2026-04-30 charge 8039 Transportation - Ride Share... MSC 120.00 reservation #639 — 1411 — opera:ft:17331861
202298 2026-04-30 charge 1013 Experience Fee Tax — 15.92 reservation #639 — 13480 — opera:ft:17331860
202297 2026-04-30 charge 1006 Experience Fee EXP 120.00 reservation #639 — 13480 — opera:ft:17331859
202296 2026-04-30 charge 1010 Room Tax — 59.35 reservation #639 — 13480 — opera:ft:17331858
202295 2026-04-30 charge 1000 Room Charge RTX 447.22 reservation #639 — 13480 — opera:ft:17331857
202294 2026-04-30 charge 8023 Transportation Tax — 1.65 reservation #2520 — 4155 — opera:ft:17331856
202293 2026-04-30 charge 8023 Transportation Tax — 11.78 reservation #2520 — 4155 — opera:ft:17331855
202292 2026-04-30 charge 8021 Transportation Service Charg... MSC 17.76 reservation #2520 — 4155 — opera:ft:17331854
202291 2026-04-30 charge 8039 Transportation - Ride Share... MSC 120.00 reservation #2520 — 4155 — opera:ft:17331853
202290 2026-04-30 charge 1013 Experience Fee Tax — 15.92 reservation #2520 — 4155 — opera:ft:17331852
202289 2026-04-30 charge 1006 Experience Fee EXP 120.00 reservation #2520 — 4155 — opera:ft:17331851
202288 2026-04-30 charge 1010 Room Tax — 75.12 reservation #2520 — 4155 — opera:ft:17331850
202287 2026-04-30 charge 1000 Room Charge RTX 566.10 reservation #2520 — 4155 — opera:ft:17331849
202286 2026-04-30 charge 1013 Experience Fee Tax — 23.89 reservation #4447 — 11415 — opera:ft:17331848
202285 2026-04-30 charge 1006 Experience Fee EXP 180.00 reservation #4447 — 11415 — opera:ft:17331847
202284 2026-04-30 charge 1010 Room Tax — 65.39 reservation #4447 — 11415 — opera:ft:17331846
202283 2026-04-30 charge 1000 Room Charge RTX 492.80 reservation #4447 — 11415 — opera:ft:17331845
202282 2026-04-30 charge 1034 Experience Fee Tax — 23.49 reservation #2356 — 3768 — opera:ft:17331844
202281 2026-04-30 charge 1032 Experience Fee EXP 177.00 reservation #2356 — 3768 — opera:ft:17331843
202280 2026-04-30 charge 1010 Room Tax — 93.42 reservation #2356 — 13265 — opera:ft:17331842
202279 2026-04-30 charge 1001 Room Charge RTX 704.00 reservation #2356 — 13265 — opera:ft:17331841
202278 2026-04-30 charge 1013 Experience Fee Tax — 15.92 reservation #3041 — 13193 — opera:ft:17331840
202277 2026-04-30 charge 1006 Experience Fee EXP 120.00 reservation #3041 — 13193 — opera:ft:17331839
202276 2026-04-30 credit 1071 Resort Credit ALW 100.00 reservation #3041 — 13193 — opera:ft:17331838
202275 2026-04-30 credit 1071 Resort Credit ALW -100.00 reservation #3041 — 5961 — opera:ft:17331836
202274 2026-04-30 charge 1010 Room Tax — 46.38 reservation #3041 — 13193 — opera:ft:17331835
202273 2026-04-30 charge 1000 Room Charge RTX 349.49 reservation #3041 — 13193 — opera:ft:17331834
202272 2026-04-30 charge 1010 Room Tax — 65.95 reservation #1517 — 13656 — opera:ft:17331829
202271 2026-04-30 charge 1000 Room Charge RTX 497.00 reservation #1517 — 13656 — opera:ft:17331828
202270 2026-04-30 charge 9995 Resort Package Loss MSC -148.31 reservation #4393 — 11273 — opera:ft:17331827
202269 2026-04-30 charge 9995 Resort Package Loss MSC -64.92 reservation #3451 — 7513 — opera:ft:17331826
202268 2026-04-30 charge 9995 Resort Package Loss MSC -159.12 reservation #2879 — 5315 — opera:ft:17331825
202267 2026-04-30 charge 9995 Resort Package Loss MSC -47.51 reservation #1848 — 3089 — opera:ft:17331824
202266 2026-04-30 charge 9995 Resort Package Loss MSC -112.03 reservation #430 — 1181 — opera:ft:17331823
202265 2026-04-30 payment 9008 Visa CARD -1,431.96 reservation #4842 — 13205 — opera:ft:17331815
202264 2026-04-30 payment 9008 Visa CARD -1,703.82 reservation #4841 — 13204 — opera:ft:17331814
202263 2026-04-30 charge 1011 Sales Tax — 5.58 reservationGroup #68 — 3834 — opera:ft:17331795
202262 2026-04-30 charge 2078 Administrative Fee RST 60.00 reservationGroup #68 — 3834 — opera:ft:17331794
202261 2026-04-30 charge 2204 Rental Tax — 8.75 reservationGroup #68 — 3834 — opera:ft:17331793
202260 2026-04-30 charge 2052 Banquet Room Rental RST 250.00 reservationGroup #68 — 3834 — opera:ft:17331792
202259 2026-04-30 charge 2061 Banquet Sales Tax — 5.54 reservationGroup #68 — 3834 — opera:ft:17331791
202258 2026-04-30 charge 2059 Banquet Service Charge RST 11.52 reservationGroup #68 — 3834 — opera:ft:17331790
202257 2026-04-30 charge 2049 Banquet Coffee Break RST 48.00 reservationGroup #68 — 3834 — opera:ft:17331789
202256 2026-04-30 charge 2061 Banquet Sales Tax — 36.04 reservationGroup #68 — 3834 — opera:ft:17331788
202255 2026-04-30 charge 2059 Banquet Service Charge RST 75.00 reservationGroup #68 — 3834 — opera:ft:17331787
202254 2026-04-30 charge 2049 Banquet Coffee Break RST 312.50 reservationGroup #68 — 3834 — opera:ft:17331786
202253 2026-04-30 charge 2061 Banquet Sales Tax — 16.61 reservationGroup #68 — 3834 — opera:ft:17331785
202252 2026-04-30 charge 2059 Banquet Service Charge RST 34.56 reservationGroup #68 — 3834 — opera:ft:17331784
202251 2026-04-30 charge 2046 Banquet Wine ALC 144.00 reservationGroup #68 — 3834 — opera:ft:17331783
202250 2026-04-30 charge 2061 Banquet Sales Tax — 26.75 reservationGroup #68 — 3834 — opera:ft:17331782
202249 2026-04-30 charge 2059 Banquet Service Charge RST 55.68 reservationGroup #68 — 3834 — opera:ft:17331781
202248 2026-04-30 charge 2046 Banquet Wine ALC 232.00 reservationGroup #68 — 3834 — opera:ft:17331780
202247 2026-04-30 charge 2061 Banquet Sales Tax — 7.84 reservationGroup #68 — 3834 — opera:ft:17331779
202246 2026-04-30 charge 2059 Banquet Service Charge RST 16.32 reservationGroup #68 — 3834 — opera:ft:17331778
202245 2026-04-30 charge 2046 Banquet Wine ALC 68.00 reservationGroup #68 — 3834 — opera:ft:17331777
202244 2026-04-30 charge 2061 Banquet Sales Tax — 46.01 reservationGroup #68 — 3834 — opera:ft:17331776
202243 2026-04-30 charge 2059 Banquet Service Charge RST 95.76 reservationGroup #68 — 3834 — opera:ft:17331775
202242 2026-04-30 charge 2047 Banquet Liquor ALC 399.00 reservationGroup #68 — 3834 — opera:ft:17331774
202241 2026-04-30 charge 2061 Banquet Sales Tax — 3.23 reservationGroup #68 — 3834 — opera:ft:17331773
202240 2026-04-30 charge 2059 Banquet Service Charge RST 6.72 reservationGroup #68 — 3834 — opera:ft:17331772
202239 2026-04-30 charge 2047 Banquet Liquor ALC 28.00 reservationGroup #68 — 3834 — opera:ft:17331771
202238 2026-04-30 charge 2061 Banquet Sales Tax — 18.60 reservationGroup #21 — 7080 — opera:ft:17331770
202237 2026-04-30 charge 2041 Banquet Labor RST 200.00 reservationGroup #21 — 7080 — opera:ft:17331769
202236 2026-04-30 charge 2061 Banquet Sales Tax — 187.40 reservationGroup #21 — 7080 — opera:ft:17331768
202235 2026-04-30 charge 2059 Banquet Service Charge RST 390.00 reservationGroup #21 — 7080 — opera:ft:17331767
202234 2026-04-30 charge 2044 Banquet Dinner DNR 1,625.00 reservationGroup #21 — 7080 — opera:ft:17331766
202233 2026-04-30 charge 2061 Banquet Sales Tax — 74.96 reservationGroup #21 — 7080 — opera:ft:17331765
202232 2026-04-30 charge 2059 Banquet Service Charge RST 156.00 reservationGroup #21 — 7080 — opera:ft:17331764
202231 2026-04-30 charge 2047 Banquet Liquor ALC 650.00 reservationGroup #21 — 7080 — opera:ft:17331763
202230 2026-04-30 charge 2061 Banquet Sales Tax — 101.94 reservationGroup #21 — 7080 — opera:ft:17331762
202229 2026-04-30 charge 2059 Banquet Service Charge RST 212.16 reservationGroup #21 — 7080 — opera:ft:17331761
202228 2026-04-30 charge 2043 Banquet Lunch LUN 884.00 reservationGroup #21 — 7080 — opera:ft:17331760
202227 2026-04-30 charge 1011 Sales Tax — 44.64 reservationGroup #21 — 7080 — opera:ft:17331759
202226 2026-04-30 charge 2078 Administrative Fee RST 480.00 reservationGroup #21 — 7080 — opera:ft:17331758
202225 2026-04-30 charge 2204 Rental Tax — 70.00 reservationGroup #21 — 7080 — opera:ft:17331757
202224 2026-04-30 charge 2052 Banquet Room Rental RST 2,000.00 reservationGroup #21 — 7080 — opera:ft:17331756
202223 2026-04-30 charge 2061 Banquet Sales Tax — 6.80 reservationGroup #21 — 7080 — opera:ft:17331755
202222 2026-04-30 charge 2059 Banquet Service Charge RST 14.16 reservationGroup #21 — 7080 — opera:ft:17331754
202221 2026-04-30 charge 2049 Banquet Coffee Break RST 59.00 reservationGroup #21 — 7080 — opera:ft:17331753
202220 2026-04-30 charge 2061 Banquet Sales Tax — 3.40 reservationGroup #21 — 7080 — opera:ft:17331752
202219 2026-04-30 charge 2059 Banquet Service Charge RST 7.08 reservationGroup #21 — 7080 — opera:ft:17331751
202218 2026-04-30 charge 2049 Banquet Coffee Break RST 29.50 reservationGroup #21 — 7080 — opera:ft:17331750
202217 2026-04-30 charge 2061 Banquet Sales Tax — 20.41 reservationGroup #21 — 7080 — opera:ft:17331749
202216 2026-04-30 charge 2059 Banquet Service Charge RST 42.48 reservationGroup #21 — 7080 — opera:ft:17331748
202215 2026-04-30 charge 2049 Banquet Coffee Break RST 177.00 reservationGroup #21 — 7080 — opera:ft:17331747
202214 2026-04-30 charge 4057 AV Concept Charge RST 30.00 reservationGroup #21 — 7080 — opera:ft:17331746
202213 2026-04-30 charge 2061 Banquet Sales Tax — 77.96 reservationGroup #21 — 7080 — opera:ft:17331745
202212 2026-04-30 charge 2059 Banquet Service Charge RST 162.24 reservationGroup #21 — 7080 — opera:ft:17331744
202211 2026-04-30 charge 2042 Banquet Breakfast BRK 676.00 reservationGroup #21 — 7080 — opera:ft:17331743
202210 2026-04-30 payment 9007 Master Card CARD -299.12 reservation #4662 — 12185 — opera:ft:17331742
202209 2026-04-30 payment 9008 Visa CARD -56.92 reservation #2691 — 4569 — opera:ft:17331741
202208 2026-04-30 charge 2170 Signature Meal Plan Inclusio... — -30.55 reservation #4534 — 11816 — opera:ft:17331740 signat
202207 2026-04-30 charge 9996 Spa Package Profit — 682.26 guest #5268 — 5042 — opera:ft:17331739
202206 2026-04-30 charge 9996 Spa Package Profit — 74.43 guest #7570 — 10356 — opera:ft:17331738
202205 2026-04-30 charge 9996 Spa Package Profit — 130.24 guest #7499 — 10192 — opera:ft:17331737
202204 2026-04-30 charge 9996 Spa Package Profit — 43.41 guest #7140 — 9309 — opera:ft:17331736
202203 2026-04-30 charge 9996 Spa Package Profit — 86.83 guest #7903 — 11162 — opera:ft:17331735
202202 2026-04-30 charge 9996 Spa Package Profit — 62.02 guest #7690 — 10735 — opera:ft:17331734
202201 2026-04-30 charge 9996 Spa Package Profit — 74.43 guest #7129 — 9298 — opera:ft:17331733
202200 2026-04-30 charge 9996 Spa Package Profit — 62.03 guest #6819 — 8728 — opera:ft:17331732
Sum (balance): 12,101.08