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Ledger transactions (folio_transactions)

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447462 rows (page 2426/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
186111 2026-04-25 charge 2170 Signature Meal Plan Inclusio... — -250.00 reservation #485 — 1238 — opera:ft:17312732
186110 2026-04-25 charge 2081 Signature Meal Plan — 179.00 reservation #485 — 1238 — opera:ft:17312730
186109 2026-04-25 charge 1013 Experience Fee Tax — 7.96 reservation #485 — 12706 — opera:ft:17312729
186108 2026-04-25 charge 1006 Experience Fee EXP 60.00 reservation #485 — 12706 — opera:ft:17312728
186107 2026-04-25 charge 1010 Room Tax — 64.93 reservation #485 — 12706 — opera:ft:17312727
186106 2026-04-25 charge 1000 Room Charge RTX 489.30 reservation #485 — 12706 — opera:ft:17312726
186105 2026-04-25 charge 1013 Experience Fee Tax — 7.96 reservation #902 — 12336 — opera:ft:17312723
186104 2026-04-25 charge 1006 Experience Fee EXP 60.00 reservation #902 — 12336 — opera:ft:17312722
186103 2026-04-25 charge 1010 Room Tax — 75.12 reservation #902 — 12336 — opera:ft:17312721
186102 2026-04-25 charge 1000 Room Charge RTX 566.10 reservation #902 — 12336 — opera:ft:17312720
186101 2026-04-25 charge 1013 Experience Fee Tax — 7.96 reservation #635 — 1398 — opera:ft:17312719
186100 2026-04-25 charge 1006 Experience Fee EXP 60.00 reservation #635 — 1398 — opera:ft:17312718
186099 2026-04-25 charge 1010 Room Tax — 70.50 reservation #635 — 1398 — opera:ft:17312717
186098 2026-04-25 charge 1000 Room Charge RTX 531.30 reservation #635 — 1398 — opera:ft:17312716
186097 2026-04-25 charge 2170 Signature Meal Plan Inclusio... — -147.73 reservation #632 — 1395 — opera:ft:17312715
186096 2026-04-25 charge 2081 Signature Meal Plan — 179.00 reservation #632 — 1395 — opera:ft:17312713
186095 2026-04-25 charge 1013 Experience Fee Tax — 7.96 reservation #632 — 12386 — opera:ft:17312712
186094 2026-04-25 charge 1006 Experience Fee EXP 60.00 reservation #632 — 12386 — opera:ft:17312711
186093 2026-04-25 charge 1010 Room Tax — 64.93 reservation #632 — 12386 — opera:ft:17312710
186092 2026-04-25 charge 1000 Room Charge RTX 489.30 reservation #632 — 12386 — opera:ft:17312709
186091 2026-04-25 charge 1011 Sales Tax — 0.96 reservation #466 — 1219 — opera:ft:17312706
186090 2026-04-25 charge 8023 Transportation Tax — 6.87 reservation #466 — 1219 — opera:ft:17312705
186089 2026-04-25 charge 8021 Transportation Service Charg... MSC 10.36 reservation #466 — 1219 — opera:ft:17312704
186088 2026-04-25 charge 8029 Transportation - Ride Share... MSC 70.00 reservation #466 — 1219 — opera:ft:17312703
186087 2026-04-25 charge 1013 Experience Fee Tax — 15.92 reservation #466 — 12385 — opera:ft:17312702
186086 2026-04-25 charge 1006 Experience Fee EXP 120.00 reservation #466 — 12385 — opera:ft:17312701
186085 2026-04-25 charge 1010 Room Tax — 64.93 reservation #466 — 12385 — opera:ft:17312700
186084 2026-04-25 charge 1000 Room Charge RTX 489.30 reservation #466 — 12385 — opera:ft:17312699
186083 2026-04-25 charge 1013 Experience Fee Tax — 15.92 reservation #3380 — 12524 — opera:ft:17312698
186082 2026-04-25 charge 1006 Experience Fee EXP 120.00 reservation #3380 — 12524 — opera:ft:17312697
186081 2026-04-25 charge 1010 Room Tax — 83.48 reservation #3380 — 12524 — opera:ft:17312696
186080 2026-04-25 charge 1000 Room Charge RTX 629.10 reservation #3380 — 12524 — opera:ft:17312695
186079 2026-04-25 charge 1013 Experience Fee Tax — 15.92 reservation #3188 — 6296 — opera:ft:17312694
186078 2026-04-25 charge 1006 Experience Fee EXP 120.00 reservation #3188 — 6296 — opera:ft:17312693
186077 2026-04-25 charge 1010 Room Tax — 92.76 reservation #3188 — 6296 — opera:ft:17312692
186076 2026-04-25 charge 1000 Room Charge RTX 699.00 reservation #3188 — 6296 — opera:ft:17312691
186075 2026-04-25 charge 1013 Experience Fee Tax — 15.92 reservation #1066 — 2076 — opera:ft:17312690
186074 2026-04-25 charge 1006 Experience Fee EXP 120.00 reservation #1066 — 2076 — opera:ft:17312689
186073 2026-04-25 charge 1010 Room Tax — 75.51 reservation #1066 — 2076 — opera:ft:17312687
186072 2026-04-25 charge 1000 Room Charge RTX 569.00 reservation #1066 — 2076 — opera:ft:17312686
186071 2026-04-25 charge 1013 Experience Fee Tax — 15.92 reservation #4301 — 11006 — opera:ft:17312683
186070 2026-04-25 charge 1006 Experience Fee EXP 120.00 reservation #4301 — 11006 — opera:ft:17312682
186069 2026-04-25 charge 1010 Room Tax — 92.76 reservation #4301 — 11006 — opera:ft:17312681
186068 2026-04-25 charge 1000 Room Charge RTX 699.00 reservation #4301 — 11006 — opera:ft:17312680
186067 2026-04-25 charge 1013 Experience Fee Tax — 15.92 reservation #622 — 12711 — opera:ft:17312679
186066 2026-04-25 charge 1006 Experience Fee EXP 120.00 reservation #622 — 12711 — opera:ft:17312678
186065 2026-04-25 charge 1010 Room Tax — 64.93 reservation #622 — 12711 — opera:ft:17312677
186064 2026-04-25 charge 1000 Room Charge RTX 489.30 reservation #622 — 12711 — opera:ft:17312676
186063 2026-04-25 charge 1013 Experience Fee Tax — 15.92 reservation #470 — 12384 — opera:ft:17312675
186062 2026-04-25 charge 1006 Experience Fee EXP 120.00 reservation #470 — 12384 — opera:ft:17312674
186061 2026-04-25 charge 1010 Room Tax — 64.93 reservation #470 — 12384 — opera:ft:17312673
186060 2026-04-25 charge 1000 Room Charge RTX 489.30 reservation #470 — 12384 — opera:ft:17312672
186059 2026-04-25 charge 1013 Experience Fee Tax — 15.92 reservation #548 — 12383 — opera:ft:17312671
186058 2026-04-25 charge 1006 Experience Fee EXP 120.00 reservation #548 — 12383 — opera:ft:17312670
186057 2026-04-25 charge 1010 Room Tax — 64.93 reservation #548 — 12383 — opera:ft:17312669
186056 2026-04-25 charge 1000 Room Charge RTX 489.30 reservation #548 — 12383 — opera:ft:17312668
186055 2026-04-25 charge 1013 Experience Fee Tax — 15.92 reservation #1190 — 2221 — opera:ft:17312667
186054 2026-04-25 charge 1006 Experience Fee EXP 120.00 reservation #1190 — 2221 — opera:ft:17312666
186053 2026-04-25 charge 1010 Room Tax — 92.76 reservation #1190 — 2221 — opera:ft:17312665
186052 2026-04-25 charge 1000 Room Charge RTX 699.00 reservation #1190 — 2221 — opera:ft:17312664
186051 2026-04-25 charge 1013 Experience Fee Tax — 7.96 reservation #1324 — 2400 — opera:ft:17312663
186050 2026-04-25 charge 1006 Experience Fee EXP 60.00 reservation #1324 — 2400 — opera:ft:17312662
186049 2026-04-25 charge 1010 Room Tax — 83.47 reservation #1324 — 2400 — opera:ft:17312661
186048 2026-04-25 charge 1000 Room Charge RTX 629.00 reservation #1324 — 2400 — opera:ft:17312660
186047 2026-04-25 charge 1013 Experience Fee Tax — 31.85 reservation #1258 — 2315 — opera:ft:17312659
186046 2026-04-25 charge 1006 Experience Fee EXP 240.00 reservation #1258 — 2315 — opera:ft:17312658
186045 2026-04-25 charge 1010 Room Tax — 93.04 reservation #1258 — 2315 — opera:ft:17312657
186044 2026-04-25 charge 1000 Room Charge RTX 701.10 reservation #1258 — 2315 — opera:ft:17312656
186043 2026-04-25 charge 1013 Experience Fee Tax — 15.92 reservation #598 — 12714 — opera:ft:17312655
186042 2026-04-25 charge 1006 Experience Fee EXP 120.00 reservation #598 — 12714 — opera:ft:17312654
186041 2026-04-25 charge 1010 Room Tax — 64.93 reservation #598 — 12714 — opera:ft:17312653
186040 2026-04-25 charge 1000 Room Charge RTX 489.30 reservation #598 — 12714 — opera:ft:17312652
186039 2026-04-25 payment 9008 Visa CARD -1,617.83 reservation #4692 — 12325 — opera:ft:17312648
186038 2026-04-25 charge 2018 Alcohol Sales Tax — 1.58 reservation #2230 — 3602 — opera:ft:17312635
186037 2026-04-25 charge 2087 Terras Dinner Liquor ALC 17.00 reservation #2230 — 3602 — opera:ft:17312634
186036 2026-04-25 charge 3205 Terras Dinner Sales Tax — 3.16 reservation #1325 — 2401 — opera:ft:17312633
186035 2026-04-25 charge 2094 Terras Dinner Gratuity NRV 6.00 reservation #1325 — 2401 — opera:ft:17312632
186034 2026-04-25 charge 2084 Terras Dinner DNR 34.00 reservation #1325 — 2401 — opera:ft:17312631
186033 2026-04-25 charge 2018 Alcohol Sales Tax — 9.44 reservation #1248 — 2291 — opera:ft:17312630
186032 2026-04-25 charge 3205 Terras Dinner Sales Tax — 20.27 reservation #1248 — 2291 — opera:ft:17312629
186031 2026-04-25 charge 1698 Terras Dinner Service Charge DNR 63.89 reservation #1248 — 2291 — opera:ft:17312628
186030 2026-04-25 charge 2086 Terras Dinner Wine ALC 65.00 reservation #1248 — 2291 — opera:ft:17312627
186029 2026-04-25 charge 2087 Terras Dinner Liquor ALC 36.50 reservation #1248 — 2291 — opera:ft:17312626
186028 2026-04-25 charge 2084 Terras Dinner DNR 217.99 reservation #1248 — 2291 — opera:ft:17312625
186027 2026-04-25 charge 2018 Alcohol Sales Tax — 9.44 reservation #1247 — 2290 — opera:ft:17312624
186026 2026-04-25 charge 3205 Terras Dinner Sales Tax — 20.28 reservation #1247 — 2290 — opera:ft:17312623
186025 2026-04-25 charge 1698 Terras Dinner Service Charge DNR 63.90 reservation #1247 — 2290 — opera:ft:17312622
186024 2026-04-25 charge 2086 Terras Dinner Wine ALC 65.00 reservation #1247 — 2290 — opera:ft:17312621
186023 2026-04-25 charge 2087 Terras Dinner Liquor ALC 36.50 reservation #1247 — 2290 — opera:ft:17312620
186022 2026-04-25 charge 2084 Terras Dinner DNR 218.01 reservation #1247 — 2290 — opera:ft:17312619
186021 2026-04-25 charge 2018 Alcohol Sales Tax — 6.70 reservation #4567 — 11953 — opera:ft:17312618
186020 2026-04-25 charge 3205 Terras Dinner Sales Tax — 9.95 reservation #4567 — 11953 — opera:ft:17312617
186019 2026-04-25 charge 2094 Terras Dinner Gratuity NRV 40.00 reservation #4567 — 11953 — opera:ft:17312616
186018 2026-04-25 charge 2086 Terras Dinner Wine ALC 72.00 reservation #4567 — 11953 — opera:ft:17312615
186017 2026-04-25 charge 2084 Terras Dinner DNR 107.00 reservation #4567 — 11953 — opera:ft:17312614
186016 2026-04-25 charge 2018 Alcohol Sales Tax — 1.67 reservation #1324 — 2400 — opera:ft:17312613
186015 2026-04-25 charge 3205 Terras Dinner Sales Tax — 6.88 reservation #1324 — 2400 — opera:ft:17312612
186014 2026-04-25 charge 2094 Terras Dinner Gratuity NRV 21.45 reservation #1324 — 2400 — opera:ft:17312611
186013 2026-04-25 charge 2087 Terras Dinner Liquor ALC 18.00 reservation #1324 — 2400 — opera:ft:17312610
186012 2026-04-25 charge 2084 Terras Dinner DNR 74.00 reservation #1324 — 2400 — opera:ft:17312609
Sum (balance): 12,008.70