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Ledger transactions (folio_transactions)

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413118 rows (page 255/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
364625 2026-06-27 charge 1013 Experience Fee Tax — 15.92 reservation #4851 — 13222 — opera:ft:17505339
364624 2026-06-27 charge 1006 Experience Fee EXP 120.00 reservation #4851 — 13222 — opera:ft:17505338
364622 2026-06-27 charge 1010 Room Tax — 45.40 reservation #4851 — 13222 — opera:ft:17505336
364621 2026-06-27 charge 1000 Room Charge RTX 342.15 reservation #4851 — 13222 — opera:ft:17505335
364620 2026-06-27 charge 1002 Package Rate — 1,258.35 reservation #4851 — 13222 — opera:ft:17505334
364619 2026-06-27 charge 1002 Package Rate — 342.15 reservation #4851 — 13222 — opera:ft:17505333
364618 2026-06-27 charge 9995 Resort Package Loss — -12.08 reservation #5767 — 17915 — opera:ft:17505332
364617 2026-06-27 charge 1013 Experience Fee Tax — 15.92 reservation #5767 — 17915 — opera:ft:17505331
364616 2026-06-27 charge 1006 Experience Fee EXP 120.00 reservation #5767 — 17915 — opera:ft:17505330
364614 2026-06-27 charge 1010 Room Tax — 45.01 reservation #5767 — 17915 — opera:ft:17505328
364613 2026-06-27 charge 1000 Room Charge RTX 339.15 reservation #5767 — 17915 — opera:ft:17505327
364612 2026-06-27 charge 1002 Package Rate — 1,255.35 reservation #5767 — 17915 — opera:ft:17505326
364611 2026-06-27 charge 1002 Package Rate — 339.15 reservation #5767 — 17915 — opera:ft:17505325
364610 2026-06-27 charge 1013 Experience Fee Tax — 15.92 reservation #4414 — 21381 — opera:ft:17505324
364609 2026-06-27 charge 1006 Experience Fee EXP 120.00 reservation #4414 — 21381 — opera:ft:17505323
364608 2026-06-27 charge 1010 Room Tax — 40.78 reservation #4414 — 21381 — opera:ft:17505322
364607 2026-06-27 charge 1000 Room Charge RTX 307.30 reservation #4414 — 21381 — opera:ft:17505321
364606 2026-06-27 charge 1013 Experience Fee Tax — 23.89 reservation #5097 — 21370 — opera:ft:17505320
364605 2026-06-27 charge 1006 Experience Fee EXP 180.00 reservation #5097 — 21370 — opera:ft:17505319
364604 2026-06-27 charge 1010 Room Tax — 40.78 reservation #5097 — 21370 — opera:ft:17505318
364603 2026-06-27 charge 1000 Room Charge RTX 307.30 reservation #5097 — 21370 — opera:ft:17505317
364602 2026-06-27 charge 1013 Experience Fee Tax — 15.92 reservation #4400 — 21796 — opera:ft:17505316
364601 2026-06-27 charge 1006 Experience Fee EXP 120.00 reservation #4400 — 21796 — opera:ft:17505315
364600 2026-06-27 charge 1010 Room Tax — 40.78 reservation #4400 — 21796 — opera:ft:17505314
364599 2026-06-27 charge 1000 Room Charge RTX 307.30 reservation #4400 — 21796 — opera:ft:17505313
364598 2026-06-27 charge 1013 Experience Fee Tax — 15.92 reservation #6395 — 20414 — opera:ft:17505312
364597 2026-06-27 charge 1006 Experience Fee EXP 120.00 reservation #6395 — 20414 — opera:ft:17505311
364596 2026-06-27 charge 1010 Room Tax — 13.14 reservation #6395 — 20414 — opera:ft:17505310
364595 2026-06-27 charge 1000 Room Charge RTX 99.00 reservation #6395 — 20414 — opera:ft:17505309
364594 2026-06-27 charge 8023 Transportation Tax — 0.83 reservation #4074 — 9967 — opera:ft:17505308
364593 2026-06-27 charge 8023 Transportation Tax — 5.89 reservation #4074 — 9967 — opera:ft:17505307
364592 2026-06-27 charge 8021 Transportation Service Charg... MSC 8.88 reservation #4074 — 9967 — opera:ft:17505306
364591 2026-06-27 charge 8039 Transportation - Ride Share... MSC 60.00 reservation #4074 — 9967 — opera:ft:17505305
364590 2026-06-27 charge 1013 Experience Fee Tax — 15.92 reservation #4074 — 9967 — opera:ft:17505304
364589 2026-06-27 charge 1006 Experience Fee EXP 120.00 reservation #4074 — 9967 — opera:ft:17505303
364588 2026-06-27 charge 1010 Room Tax — 30.81 reservation #4074 — 9967 — opera:ft:17505302
364587 2026-06-27 charge 1000 Room Charge RTX 232.20 reservation #4074 — 9967 — opera:ft:17505301
364586 2026-06-27 charge 8023 Transportation Tax — 0.83 reservation #1378 — 2446 — opera:ft:17505300
364585 2026-06-27 charge 8023 Transportation Tax — 5.89 reservation #1378 — 2446 — opera:ft:17505299
364584 2026-06-27 charge 8021 Transportation Service Charg... MSC 8.88 reservation #1378 — 2446 — opera:ft:17505298
364583 2026-06-27 charge 8039 Transportation - Ride Share... MSC 60.00 reservation #1378 — 2446 — opera:ft:17505297
364582 2026-06-27 charge 1013 Experience Fee Tax — 7.96 reservation #1378 — 2446 — opera:ft:17505296
364581 2026-06-27 charge 1006 Experience Fee EXP 60.00 reservation #1378 — 2446 — opera:ft:17505295
364580 2026-06-27 charge 1010 Room Tax — 30.81 reservation #1378 — 2446 — opera:ft:17505294
364579 2026-06-27 charge 1000 Room Charge RTX 232.20 reservation #1378 — 2446 — opera:ft:17505293
364578 2026-06-27 charge 1013 Experience Fee Tax — 31.85 reservation #4611 — 21797 — opera:ft:17505292
364577 2026-06-27 charge 1006 Experience Fee EXP 240.00 reservation #4611 — 21797 — opera:ft:17505291
364576 2026-06-27 charge 1010 Room Tax — 40.78 reservation #4611 — 21797 — opera:ft:17505290
364575 2026-06-27 charge 1000 Room Charge RTX 307.30 reservation #4611 — 21797 — opera:ft:17505289
364574 2026-06-27 charge 2170 Signature Meal Plan Inclusio... — -460.41 reservation #5745 — 17830 — opera:ft:17505288
364572 2026-06-27 charge 2081 Signature Meal Plan — 358.00 reservation #5745 — 21581 — opera:ft:17505286
364571 2026-06-27 charge 1013 Experience Fee Tax — 15.92 reservation #5745 — 21581 — opera:ft:17505285
364570 2026-06-27 charge 1006 Experience Fee EXP 120.00 reservation #5745 — 21581 — opera:ft:17505284
364569 2026-06-27 charge 1010 Room Tax — 37.06 reservation #5745 — 21581 — opera:ft:17505283
364568 2026-06-27 charge 1000 Room Charge RTX 279.30 reservation #5745 — 21581 — opera:ft:17505282
364567 2026-06-27 charge 1002 Package Rate — 279.30 reservation #5745 — 21581 — opera:ft:17505281
364566 2026-06-27 charge 1002 Package Rate — 279.30 reservation #5745 — 21581 — opera:ft:17505280
364565 2026-06-27 charge 1010 Room Tax — 13.14 reservation #5455 — 16536 — opera:ft:17505279
364564 2026-06-27 charge 1000 Room Charge RTX 99.00 reservation #5455 — 16536 — opera:ft:17505278
364563 2026-06-27 charge 2170 Signature Meal Plan Inclusio... — -830.63 reservation #1570 — 2669 — opera:ft:17505277
364561 2026-06-27 charge 2081 Signature Meal Plan — 716.00 reservation #1570 — 2669 — opera:ft:17505275
364560 2026-06-27 charge 1034 Experience Fee Tax — 31.32 reservation #1570 — 2669 — opera:ft:17505274
364559 2026-06-27 charge 1032 Experience Fee EXP 236.00 reservation #1570 — 2669 — opera:ft:17505273
364558 2026-06-27 charge 1010 Room Tax — 58.26 reservation #1570 — 21900 — opera:ft:17505272
364557 2026-06-27 charge 1001 Room Charge RTX 439.00 reservation #1570 — 21900 — opera:ft:17505271
364556 2026-06-27 charge 1002 Package Rate — 439.00 reservation #1570 — 21900 — opera:ft:17505270
364555 2026-06-27 charge 1002 Package Rate — 439.00 reservation #1570 — 21900 — opera:ft:17505269
364554 2026-06-27 charge 9994 Resort Package Profit — 130.13 reservation #5557 — 17055 — opera:ft:17505268
364553 2026-06-27 charge 1013 Experience Fee Tax — 15.92 reservation #5557 — 17055 — opera:ft:17505267
364552 2026-06-27 charge 1006 Experience Fee EXP 120.00 reservation #5557 — 17055 — opera:ft:17505266
364550 2026-06-27 charge 1010 Room Tax — 49.52 reservation #5557 — 17055 — opera:ft:17505264
364549 2026-06-27 charge 1000 Room Charge RTX 373.15 reservation #5557 — 17055 — opera:ft:17505263
364548 2026-06-27 charge 1002 Package Rate — 1,289.35 reservation #5557 — 17055 — opera:ft:17505262
364547 2026-06-27 charge 1002 Package Rate — 373.15 reservation #5557 — 17055 — opera:ft:17505261
364546 2026-06-27 charge 1013 Experience Fee Tax — 7.96 reservation #6674 — 21995 — opera:ft:17505260
364545 2026-06-27 charge 1006 Experience Fee EXP 60.00 reservation #6674 — 21995 — opera:ft:17505259
364544 2026-06-27 charge 1010 Room Tax — 31.77 reservation #6674 — 21995 — opera:ft:17505258
364543 2026-06-27 charge 1000 Room Charge RTX 239.40 reservation #6674 — 21995 — opera:ft:17505257
364542 2026-06-27 charge 1013 Experience Fee Tax — 7.96 reservation #6786 — 21994 — opera:ft:17505256
364541 2026-06-27 charge 1006 Experience Fee EXP 60.00 reservation #6786 — 21994 — opera:ft:17505255
364540 2026-06-27 charge 1010 Room Tax — 31.77 reservation #6786 — 21994 — opera:ft:17505254
364539 2026-06-27 charge 1000 Room Charge RTX 239.40 reservation #6786 — 21994 — opera:ft:17505253
364538 2026-06-27 payment 9008 Visa CARD -130.00 guest #901 — 16613 — opera:ft:17505248
364537 2026-06-27 payment 9007 Master Card CARD -170.09 guest #11229 — 20407 — opera:ft:17505247
364536 2026-06-27 payment 9008 Visa CARD -131.16 guest #10054 — 17383 — opera:ft:17505246
364535 2026-06-27 charge 2018 Alcohol Sales Tax — 6.60 reservation #1570 — 2669 — opera:ft:17505245
364534 2026-06-27 charge 2086 Terras Dinner Wine ALC 14.00 reservation #1570 — 2669 — opera:ft:17505244
364533 2026-06-27 charge 2087 Terras Dinner Liquor ALC 57.00 reservation #1570 — 2669 — opera:ft:17505243
364532 2026-06-27 charge 3205 Terras Dinner Sales Tax — 33.20 reservation #1570 — 2669 — opera:ft:17505242
364531 2026-06-27 charge 1698 Terras Dinner Service Charge DNR 64.26 reservation #1570 — 2669 — opera:ft:17505241
364530 2026-06-27 charge 2084 Terras Dinner DNR 357.00 reservation #1570 — 2669 — opera:ft:17505240
364529 2026-06-27 charge 2018 Alcohol Sales Tax — 3.53 guest #901 — 16613 — opera:ft:17505239
364528 2026-06-27 charge 3205 Terras Dinner Sales Tax — 5.77 guest #901 — 16613 — opera:ft:17505238
364527 2026-06-27 charge 2094 Terras Dinner Gratuity NRV 20.70 guest #901 — 16613 — opera:ft:17505237
364526 2026-06-27 charge 2086 Terras Dinner Wine ALC 18.50 guest #901 — 16613 — opera:ft:17505236
364525 2026-06-27 charge 2087 Terras Dinner Liquor ALC 19.50 guest #901 — 16613 — opera:ft:17505235
364524 2026-06-27 charge 2084 Terras Dinner DNR 62.00 guest #901 — 16613 — opera:ft:17505234
364523 2026-06-27 charge 2018 Alcohol Sales Tax — 3.53 guest #10054 — 17383 — opera:ft:17505233
364522 2026-06-27 charge 3205 Terras Dinner Sales Tax — 5.77 guest #10054 — 17383 — opera:ft:17505232
364521 2026-06-27 charge 2094 Terras Dinner Gratuity NRV 21.86 guest #10054 — 17383 — opera:ft:17505231
Sum (balance): 13,335.54