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Ledger transactions (folio_transactions)

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413118 rows (page 227/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
367355 2026-06-28 charge 1013 Experience Fee Tax — 15.92 reservation #4255 — 10756 — opera:ft:17508251
367354 2026-06-28 charge 1006 Experience Fee EXP 120.00 reservation #4255 — 10756 — opera:ft:17508250
367352 2026-06-28 charge 1010 Room Tax — 56.28 reservation #4255 — 10756 — opera:ft:17508248
367351 2026-06-28 charge 1000 Room Charge RTX 424.15 reservation #4255 — 10756 — opera:ft:17508247
367350 2026-06-28 charge 1002 Package Rate — 1,340.35 reservation #4255 — 10756 — opera:ft:17508246
367349 2026-06-28 charge 1002 Package Rate — 424.15 reservation #4255 — 10756 — opera:ft:17508245
367348 2026-06-28 charge 1013 Experience Fee Tax — 15.92 reservation #6327 — 22213 — opera:ft:17508244
367347 2026-06-28 charge 1006 Experience Fee EXP 120.00 reservation #6327 — 22213 — opera:ft:17508243
367346 2026-06-28 charge 1010 Room Tax — 44.49 reservation #6327 — 22214 — opera:ft:17508242
367345 2026-06-28 charge 1000 Room Charge RTX 335.30 reservation #6327 — 22214 — opera:ft:17508241
367344 2026-06-28 charge 1013 Experience Fee Tax — 15.92 reservation #6588 — 22062 — opera:ft:17508240
367343 2026-06-28 charge 1006 Experience Fee EXP 120.00 reservation #6588 — 22062 — opera:ft:17508239
367342 2026-06-28 charge 1010 Room Tax — 32.19 reservation #6588 — 22062 — opera:ft:17508238
367341 2026-06-28 charge 1000 Room Charge RTX 242.56 reservation #6588 — 22062 — opera:ft:17508237
367340 2026-06-28 charge 1013 Experience Fee Tax — 15.92 reservation #314 — 1026 — opera:ft:17508236
367339 2026-06-28 charge 1006 Experience Fee EXP 120.00 reservation #314 — 1026 — opera:ft:17508235
367338 2026-06-28 charge 1010 Room Tax — 29.22 reservation #314 — 1026 — opera:ft:17508234
367337 2026-06-28 charge 1000 Room Charge RTX 220.20 reservation #314 — 1026 — opera:ft:17508233
367336 2026-06-28 charge 1013 Experience Fee Tax — 15.92 reservation #4400 — 21796 — opera:ft:17508232
367335 2026-06-28 charge 1006 Experience Fee EXP 120.00 reservation #4400 — 21796 — opera:ft:17508231
367334 2026-06-28 charge 1010 Room Tax — 38.92 reservation #4400 — 21796 — opera:ft:17508230
367333 2026-06-28 charge 1000 Room Charge RTX 293.30 reservation #4400 — 21796 — opera:ft:17508229
367332 2026-06-28 charge 1013 Experience Fee Tax — 15.92 reservation #6395 — 20414 — opera:ft:17508228
367331 2026-06-28 charge 1006 Experience Fee EXP 120.00 reservation #6395 — 20414 — opera:ft:17508227
367330 2026-06-28 charge 1010 Room Tax — 13.14 reservation #6395 — 20414 — opera:ft:17508226
367329 2026-06-28 charge 1000 Room Charge RTX 99.00 reservation #6395 — 20414 — opera:ft:17508225
367328 2026-06-28 charge 1013 Experience Fee Tax — 15.92 reservation #4074 — 9967 — opera:ft:17508224
367327 2026-06-28 charge 1006 Experience Fee EXP 120.00 reservation #4074 — 9967 — opera:ft:17508223
367326 2026-06-28 charge 1010 Room Tax — 29.22 reservation #4074 — 9967 — opera:ft:17508222
367325 2026-06-28 charge 1000 Room Charge RTX 220.20 reservation #4074 — 9967 — opera:ft:17508221
367324 2026-06-28 charge 1013 Experience Fee Tax — 7.96 reservation #1378 — 2446 — opera:ft:17508220
367323 2026-06-28 charge 1006 Experience Fee EXP 60.00 reservation #1378 — 2446 — opera:ft:17508219
367322 2026-06-28 charge 1010 Room Tax — 29.22 reservation #1378 — 2446 — opera:ft:17508218
367321 2026-06-28 charge 1000 Room Charge RTX 220.20 reservation #1378 — 2446 — opera:ft:17508217
367320 2026-06-28 charge 2170 Signature Meal Plan Inclusio... — -427.86 reservation #5745 — 17830 — opera:ft:17508216
367318 2026-06-28 charge 2081 Signature Meal Plan — 358.00 reservation #5745 — 21581 — opera:ft:17508214
367317 2026-06-28 charge 1013 Experience Fee Tax — 15.92 reservation #5745 — 21581 — opera:ft:17508213
367316 2026-06-28 charge 1006 Experience Fee EXP 120.00 reservation #5745 — 21581 — opera:ft:17508212
367315 2026-06-28 charge 1010 Room Tax — 35.21 reservation #5745 — 21581 — opera:ft:17508211
367314 2026-06-28 charge 1000 Room Charge RTX 265.30 reservation #5745 — 21581 — opera:ft:17508210
367313 2026-06-28 charge 1002 Package Rate — 265.30 reservation #5745 — 21581 — opera:ft:17508209
367312 2026-06-28 charge 1002 Package Rate — 265.30 reservation #5745 — 21581 — opera:ft:17508208
367311 2026-06-28 charge 9995 Resort Package Loss — -46.46 reservation #5767 — 17915 — opera:ft:17508207
367310 2026-06-28 charge 9995 Resort Package Loss — -81.47 reservation #5702 — 17677 — opera:ft:17508206
367309 2026-06-28 charge 9995 Resort Package Loss — -166.76 reservation #5557 — 17055 — opera:ft:17508205
367308 2026-06-28 charge 9995 Resort Package Loss — -101.20 reservation #4851 — 13222 — opera:ft:17508204
367307 2026-06-28 charge 9995 Resort Package Loss — -161.68 reservation #535 — 1278 — opera:ft:17508203
367306 2026-06-28 charge 2081 Signature Meal Plan — 0.00 reservation #3969 — 9463 — opera:ft:17508198
367305 2026-06-28 payment 9007 Master Card CARD -1,479.54 reservation #7033 — 22073 — opera:ft:17508195
367304 2026-06-28 payment 9006 American Express CARD -790.54 reservation #7036 — 22078 — opera:ft:17508194
367303 2026-06-28 payment 9007 Master Card CARD -832.38 reservation #7032 — 22072 — opera:ft:17508193
367302 2026-06-28 payment 9008 Visa CARD -175.00 reservation #4729 — 12565 — opera:ft:17508189
367301 2026-06-28 payment 9008 Visa CARD -72.41 reservation #4414 — 11310 — opera:ft:17508188
367300 2026-06-28 payment 9006 American Express CARD -198.78 reservation #5797 — 18052 — opera:ft:17508187
367299 2026-06-28 payment 9008 Visa CARD -12.18 reservation #6507 — 20843 — opera:ft:17508186
367298 2026-06-28 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #41 — 22056 — opera:ft:17508185
367297 2026-06-28 payment 9130 Spa Discover Card CARD -250.00 houseAccount #13 — 21958 — opera:ft:17508184
367296 2026-06-28 payment 9128 Spa Visa CARD -8,863.12 houseAccount #12 — 21957 — opera:ft:17508183
367295 2026-06-28 payment 9127 Spa Mastercard CARD -1,213.15 houseAccount #11 — 21956 — opera:ft:17508182
367294 2026-06-28 payment 9126 Spa American Express CARD -943.93 houseAccount #10 — 21955 — opera:ft:17508181
367293 2026-06-28 payment 9125 Spa Cash CASH -500.00 houseAccount #9 — 21954 — opera:ft:17508180
367292 2026-06-28 payment 9124 Spa Gift Card Payment GIFT_CARD -290.00 houseAccount #15 — 21953 — opera:ft:17508179
367291 2026-06-28 charge 3205 Terras Dinner Sales Tax — 4.56 reservation #4250 — 10751 — opera:ft:17508178
367290 2026-06-28 charge 2094 Terras Dinner Gratuity NRV 8.00 reservation #4250 — 10751 — opera:ft:17508177
367289 2026-06-28 charge 2084 Terras Dinner DNR 49.00 reservation #4250 — 10751 — opera:ft:17508176
367288 2026-06-28 charge 2018 Alcohol Sales Tax — 2.60 reservation #6386 — 20350 — opera:ft:17508175
367287 2026-06-28 charge 3205 Terras Dinner Sales Tax — 4.56 reservation #6386 — 20350 — opera:ft:17508174
367286 2026-06-28 charge 2094 Terras Dinner Gratuity NRV 17.00 reservation #6386 — 20350 — opera:ft:17508173
367285 2026-06-28 charge 2086 Terras Dinner Wine ALC 28.00 reservation #6386 — 20350 — opera:ft:17508172
367284 2026-06-28 charge 2084 Terras Dinner DNR 49.00 reservation #6386 — 20350 — opera:ft:17508171
367283 2026-06-28 charge 3205 Terras Dinner Sales Tax — 15.16 reservation #4504 — 11667 — opera:ft:17508170
367282 2026-06-28 charge 1698 Terras Dinner Service Charge DNR 29.34 reservation #4504 — 11667 — opera:ft:17508169
367281 2026-06-28 charge 2084 Terras Dinner DNR 163.00 reservation #4504 — 11667 — opera:ft:17508168
367280 2026-06-28 charge 2018 Alcohol Sales Tax — 1.30 reservation #6519 — 20880 — opera:ft:17508167
367279 2026-06-28 charge 3205 Terras Dinner Sales Tax — 9.39 reservation #6519 — 20880 — opera:ft:17508166
367278 2026-06-28 charge 2094 Terras Dinner Gratuity NRV 20.00 reservation #6519 — 20880 — opera:ft:17508165
367277 2026-06-28 charge 2087 Terras Dinner Liquor ALC 14.00 reservation #6519 — 20880 — opera:ft:17508164
367276 2026-06-28 charge 2084 Terras Dinner DNR 101.00 reservation #6519 — 20880 — opera:ft:17508163
367275 2026-06-28 charge 2018 Alcohol Sales Tax — 1.58 reservation #6153 — 19510 — opera:ft:17508162
367274 2026-06-28 charge 3205 Terras Dinner Sales Tax — 2.79 reservation #6153 — 19510 — opera:ft:17508161
367273 2026-06-28 charge 1698 Terras Dinner Service Charge DNR 5.40 reservation #6153 — 19510 — opera:ft:17508160
367272 2026-06-28 charge 2087 Terras Dinner Liquor ALC 17.00 reservation #6153 — 19510 — opera:ft:17508159
367271 2026-06-28 charge 2084 Terras Dinner DNR 30.00 reservation #6153 — 19510 — opera:ft:17508158
367270 2026-06-28 payment 9028 F&B Visa CARD -104.00 houseAccount #18 — 21976 — opera:ft:17508157
367269 2026-06-28 charge 2018 Alcohol Sales Tax — 1.30 houseAccount #18 — 21976 — opera:ft:17508156
367268 2026-06-28 charge 3205 Terras Dinner Sales Tax — 6.70 houseAccount #18 — 21976 — opera:ft:17508155
367267 2026-06-28 charge 2094 Terras Dinner Gratuity NRV 10.00 houseAccount #18 — 21976 — opera:ft:17508154
367266 2026-06-28 charge 2087 Terras Dinner Liquor ALC 14.00 houseAccount #18 — 21976 — opera:ft:17508153
367265 2026-06-28 charge 2084 Terras Dinner DNR 72.00 houseAccount #18 — 21976 — opera:ft:17508152
367264 2026-06-28 payment 9026 F&B American Express CARD -115.09 houseAccount #19 — 21977 — opera:ft:17508151
367263 2026-06-28 charge 2018 Alcohol Sales Tax — 1.30 houseAccount #19 — 21977 — opera:ft:17508150
367262 2026-06-28 charge 3205 Terras Dinner Sales Tax — 6.79 houseAccount #19 — 21977 — opera:ft:17508149
367261 2026-06-28 charge 2094 Terras Dinner Gratuity NRV 20.00 houseAccount #19 — 21977 — opera:ft:17508148
367260 2026-06-28 charge 2087 Terras Dinner Liquor ALC 14.00 houseAccount #19 — 21977 — opera:ft:17508147
367259 2026-06-28 charge 2084 Terras Dinner DNR 73.00 houseAccount #19 — 21977 — opera:ft:17508146
367258 2026-06-28 charge 3205 Terras Dinner Sales Tax — 2.42 houseAccount #23 — 21983 — opera:ft:17508145
367257 2026-06-28 charge 2084 Terras Dinner DNR 26.00 houseAccount #23 — 21983 — opera:ft:17508144
367256 2026-06-28 charge 3205 Terras Dinner Sales Tax — 2.33 houseAccount #23 — 21983 — opera:ft:17508143
367255 2026-06-28 charge 2084 Terras Dinner DNR 25.00 houseAccount #23 — 21983 — opera:ft:17508142
367254 2026-06-28 charge 2018 Alcohol Sales Tax — 1.12 reservation #6662 — 21220 — opera:ft:17508141
Sum (balance): -9,540.39