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Ledger transactions (folio_transactions)

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447467 rows (page 2569/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
172114 2026-04-21 charge 1006 Experience Fee EXP 120.00 reservation #367 — 11897 — opera:ft:17297617
172113 2026-04-21 charge 1010 Room Tax — 58.43 reservation #367 — 11897 — opera:ft:17297616
172112 2026-04-21 charge 1000 Room Charge RTX 440.30 reservation #367 — 11897 — opera:ft:17297615
172111 2026-04-21 charge 1013 Experience Fee Tax — 15.92 reservation #368 — 1117 — opera:ft:17297614
172110 2026-04-21 charge 1006 Experience Fee EXP 120.00 reservation #368 — 1117 — opera:ft:17297613
172109 2026-04-21 charge 1010 Room Tax — 58.43 reservation #368 — 1117 — opera:ft:17297612
172108 2026-04-21 charge 1000 Room Charge RTX 440.30 reservation #368 — 1117 — opera:ft:17297611
172107 2026-04-21 charge 1013 Experience Fee Tax — 15.92 reservation #1947 — 3254 — opera:ft:17297610
172106 2026-04-21 charge 1006 Experience Fee EXP 120.00 reservation #1947 — 3254 — opera:ft:17297609
172105 2026-04-21 charge 1010 Room Tax — 68.87 reservation #1947 — 3254 — opera:ft:17297607
172104 2026-04-21 charge 1000 Room Charge RTX 519.00 reservation #1947 — 3254 — opera:ft:17297606
172103 2026-04-21 charge 9994 Resort Package Profit MSC 22.94 reservation #4233 — 10733 — opera:ft:17297603
172102 2026-04-21 charge 1013 Experience Fee Tax — 7.96 reservation #4233 — 10733 — opera:ft:17297600
172101 2026-04-21 charge 1006 Experience Fee EXP 60.00 reservation #4233 — 10733 — opera:ft:17297599
172100 2026-04-21 charge 1010 Room Tax — 70.95 reservation #4233 — 10733 — opera:ft:17297597
172099 2026-04-21 charge 1000 Room Charge RTX 534.65 reservation #4233 — 10733 — opera:ft:17297596
172098 2026-04-21 charge 1013 Experience Fee Tax — 15.92 reservationGroup #1 — 670 — opera:ft:17297593
172097 2026-04-21 charge 1006 Experience Fee EXP 120.00 reservationGroup #1 — 670 — opera:ft:17297592
172096 2026-04-21 charge 1026 Porterage Arrival MSC 6.00 reservationGroup #1 — 670 — opera:ft:17297591
172095 2026-04-21 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #1 — 670 — opera:ft:17297590
172094 2026-04-21 charge 7008 Spa Credit SPA -271.40 reservation #3150 — 6244 — opera:ft:17297589
172093 2026-04-21 charge 1010 Room Tax — 67.54 reservationGroup #1 — 670 — opera:ft:17297588
172092 2026-04-21 charge 1001 Room Charge RTX 509.00 reservationGroup #1 — 670 — opera:ft:17297587
172091 2026-04-21 charge 1010 Room Tax — 69.15 reservation #2699 — 4662 — opera:ft:17297584
172090 2026-04-21 charge 1000 Room Charge RTX 521.10 reservation #2699 — 4662 — opera:ft:17297583
172089 2026-04-21 charge 1013 Experience Fee Tax — 7.96 reservation #1308 — 11704 — opera:ft:17297582
172088 2026-04-21 charge 1006 Experience Fee EXP 60.00 reservation #1308 — 11704 — opera:ft:17297581
172087 2026-04-21 charge 1010 Room Tax — 54.63 reservation #1308 — 11704 — opera:ft:17297580
172086 2026-04-21 charge 1000 Room Charge RTX 411.67 reservation #1308 — 11704 — opera:ft:17297579
172085 2026-04-21 charge 1013 Experience Fee Tax — 7.96 reservation #3530 — 7945 — opera:ft:17297578
172084 2026-04-21 charge 1006 Experience Fee EXP 60.00 reservation #3530 — 7945 — opera:ft:17297577
172083 2026-04-21 charge 1010 Room Tax — 83.47 reservation #3530 — 7945 — opera:ft:17297576
172082 2026-04-21 charge 1000 Room Charge RTX 629.00 reservation #3530 — 7945 — opera:ft:17297575
172081 2026-04-21 charge 1013 Experience Fee Tax — 15.92 reservation #1833 — 12033 — opera:ft:17297574
172080 2026-04-21 charge 1006 Experience Fee EXP 120.00 reservation #1833 — 12033 — opera:ft:17297573
172079 2026-04-21 charge 1010 Room Tax — 61.47 reservation #1833 — 12033 — opera:ft:17297572
172078 2026-04-21 charge 1000 Room Charge RTX 463.20 reservation #1833 — 12033 — opera:ft:17297571
172077 2026-04-21 charge 1013 Experience Fee Tax — 15.92 reservation #3509 — 7837 — opera:ft:17297570
172076 2026-04-21 charge 1006 Experience Fee EXP 120.00 reservation #3509 — 7837 — opera:ft:17297569
172075 2026-04-21 charge 1010 Room Tax — 83.47 reservation #3509 — 7837 — opera:ft:17297568
172074 2026-04-21 charge 1000 Room Charge RTX 629.00 reservation #3509 — 7837 — opera:ft:17297567
172073 2026-04-21 charge 1013 Experience Fee Tax — 15.92 reservation #1966 — 12032 — opera:ft:17297566
172072 2026-04-21 charge 1006 Experience Fee EXP 120.00 reservation #1966 — 12032 — opera:ft:17297565
172071 2026-04-21 charge 1010 Room Tax — 61.47 reservation #1966 — 12032 — opera:ft:17297564
172070 2026-04-21 charge 1000 Room Charge RTX 463.20 reservation #1966 — 12032 — opera:ft:17297563
172069 2026-04-21 charge 1013 Experience Fee Tax — 15.92 reservation #1267 — 11902 — opera:ft:17297562
172068 2026-04-21 charge 1006 Experience Fee EXP 120.00 reservation #1267 — 11902 — opera:ft:17297561
172067 2026-04-21 charge 1010 Room Tax — 69.15 reservation #1267 — 11902 — opera:ft:17297560
172066 2026-04-21 charge 1000 Room Charge RTX 521.10 reservation #1267 — 11902 — opera:ft:17297559
172065 2026-04-21 charge 9995 Resort Package Loss MSC -21.80 reservation #3609 — 8306 — opera:ft:17297558
172064 2026-04-21 charge 1013 Experience Fee Tax — 7.96 reservation #3609 — 8306 — opera:ft:17297555
172063 2026-04-21 charge 1006 Experience Fee EXP 60.00 reservation #3609 — 8306 — opera:ft:17297554
172062 2026-04-21 charge 1010 Room Tax — 70.95 reservation #3609 — 8306 — opera:ft:17297552
172061 2026-04-21 charge 1000 Room Charge RTX 534.65 reservation #3609 — 8306 — opera:ft:17297551
172060 2026-04-21 charge 1010 Room Tax — 341.70 reservationGroup #1 — 670 — opera:ft:17297548
172059 2026-04-21 charge 1004 No Show Revenue RTX 2,575.00 reservationGroup #1 — 670 — opera:ft:17297547
172058 2026-04-21 charge 1010 Room Tax — 272.83 reservationGroup #1 — 670 — opera:ft:17297546
172057 2026-04-21 charge 1004 No Show Revenue RTX 2,056.00 reservationGroup #1 — 670 — opera:ft:17297545
172056 2026-04-21 charge 9995 Resort Package Loss MSC -132.39 reservation #4102 — 10084 — opera:ft:17297544
172055 2026-04-21 charge 9995 Resort Package Loss MSC -10.18 reservation #3465 — 7549 — opera:ft:17297543
172054 2026-04-21 charge 9995 Resort Package Loss MSC -28.42 reservation #3127 — 6166 — opera:ft:17297542
172053 2026-04-21 charge 9995 Resort Package Loss MSC -108.31 reservation #2778 — 4940 — opera:ft:17297541
172052 2026-04-21 charge 9995 Resort Package Loss MSC -86.56 reservation #2537 — 4172 — opera:ft:17297540
172051 2026-04-21 charge 9995 Resort Package Loss MSC -84.02 reservation #1986 — 3297 — opera:ft:17297539
172050 2026-04-21 charge 9995 Resort Package Loss MSC -136.21 reservation #1342 — 2419 — opera:ft:17297538
172049 2026-04-21 charge 9995 Resort Package Loss MSC -89.11 reservation #873 — 1757 — opera:ft:17297537
172048 2026-04-21 payment 9006 American Express CARD -152.37 reservation #594 — 1351 — opera:ft:17297527
172047 2026-04-21 payment 9007 Master Card CARD -341.13 reservation #3127 — 6166 — opera:ft:17297525
172046 2026-04-21 payment 9008 Visa CARD -45.00 reservation #1188 — 2219 — opera:ft:17297524
172045 2026-04-21 payment 9008 Visa CARD -62.65 reservation #3251 — 6661 — opera:ft:17297523
172044 2026-04-21 charge 2170 Signature Meal Plan Inclusio... — -87.35 reservation #3251 — 11876 — opera:ft:17297522 did not absorb correctly.
172043 2026-04-21 charge 2170 Signature Meal Plan Inclusio... — -81.47 reservation #3251 — 11876 — opera:ft:17297521 did not absorb correctly.
172042 2026-04-21 payment 9008 Visa CARD -10.93 reservation #362 — 1111 — opera:ft:17297520
172041 2026-04-21 charge 2170 Signature Meal Plan Inclusio... — -138.76 reservation #362 — 11806 — opera:ft:17297519 did not absorb correctly.
172040 2026-04-21 charge 2174 INCLU Rate Inclusion — -118.74 reservation #873 — 11875 — opera:ft:17297516 did not absorb correctly.
172039 2026-04-21 payment 9006 American Express CARD -3,859.94 reservation #873 — 1757 — opera:ft:17297515
172038 2026-04-21 charge 2174 INCLU Rate Inclusion — -63.01 reservation #2786 — 11873 — opera:ft:17297514 did not absorb in meal plan
172037 2026-04-21 payment 9006 American Express CARD -19.49 reservation #1603 — 2733 — opera:ft:17297513
172036 2026-04-21 payment 9008 Visa CARD -552.00 reservation #2778 — 4940 — opera:ft:17297510
172035 2026-04-21 charge 2174 INCLU Rate Inclusion — -64.92 reservation #2778 — 11872 — opera:ft:17297509 did not absorb correctly.
172034 2026-04-21 payment 9006 American Express CARD -5.47 reservation #1759 — 2963 — opera:ft:17297508
172033 2026-04-21 payment 9008 Visa CARD -84.00 reservation #691 — 1508 — opera:ft:17297507
172032 2026-04-21 payment 9007 Master Card CARD -291.51 reservation #1342 — 2419 — opera:ft:17297505
172031 2026-04-21 payment 9128 Spa Visa CARD -4,175.22 houseAccount #13 — 11744 — opera:ft:17297504
172030 2026-04-21 payment 9127 Spa Mastercard CARD -2,721.32 houseAccount #12 — 11743 — opera:ft:17297503
172029 2026-04-21 payment 9126 Spa American Express CARD -2,229.61 houseAccount #11 — 11742 — opera:ft:17297502
172028 2026-04-21 payment 9125 Spa Cash CASH -546.56 houseAccount #10 — 11741 — opera:ft:17297501
172027 2026-04-21 payment 9124 Spa Gift Card Payment GIFT_CARD -1,736.51 houseAccount #16 — 11740 — opera:ft:17297500
172026 2026-04-21 charge 2018 Alcohol Sales Tax — 4.46 reservation #3959 — 9454 — opera:ft:17297499
172025 2026-04-21 charge 2137 Terras Bar Gratuity NRV 10.00 reservation #3959 — 9454 — opera:ft:17297498
172024 2026-04-21 charge 2128 Terras Bar Wine ALC 20.00 reservation #3959 — 9454 — opera:ft:17297497
172023 2026-04-21 charge 2129 Terras Bar Liquor ALC 28.00 reservation #3959 — 9454 — opera:ft:17297496
172022 2026-04-21 charge 2138 Terras Bar Sales Tax — 4.56 reservation #3959 — 9454 — opera:ft:17297495
172021 2026-04-21 charge 1901 Terras Lounge Service Charge RST 8.82 reservation #3959 — 9454 — opera:ft:17297494
172020 2026-04-21 charge 2125 Terras Bar ALC 49.00 reservation #3959 — 9454 — opera:ft:17297493
172019 2026-04-21 charge 2138 Terras Bar Sales Tax — 7.16 reservation #4233 — 10733 — opera:ft:17297492
172018 2026-04-21 charge 1901 Terras Lounge Service Charge RST 13.86 reservation #4233 — 10733 — opera:ft:17297491
172017 2026-04-21 charge 2125 Terras Bar ALC 77.00 reservation #4233 — 10733 — opera:ft:17297490
172016 2026-04-21 charge 2018 Alcohol Sales Tax — 1.77 reservation #4323 — 11102 — opera:ft:17297489
172015 2026-04-21 charge 2137 Terras Bar Gratuity NRV 6.00 reservation #4323 — 11102 — opera:ft:17297488
Sum (balance): -4,008.83