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Ledger transactions (folio_transactions)

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447467 rows (page 2675/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
161883 2026-04-18 charge 1010 Room Tax — 66.10 reservation #1274 — 11309 — opera:ft:17285614
161882 2026-04-18 charge 1000 Room Charge RTX 498.14 reservation #1274 — 11309 — opera:ft:17285613
161881 2026-04-18 charge 1013 Experience Fee Tax — 15.92 reservation #486 — 11413 — opera:ft:17285610
161880 2026-04-18 charge 1006 Experience Fee EXP 120.00 reservation #486 — 11413 — opera:ft:17285609
161879 2026-04-18 credit 1071 Resort Credit ALW 100.00 reservation #486 — 11413 — opera:ft:17285608
161878 2026-04-18 credit 1071 Resort Credit ALW -100.00 reservation #486 — 1239 — opera:ft:17285606
161877 2026-04-18 charge 1010 Room Tax — 53.90 reservation #486 — 11413 — opera:ft:17285605
161876 2026-04-18 charge 1000 Room Charge RTX 406.19 reservation #486 — 11413 — opera:ft:17285604
161875 2026-04-18 charge 9994 Resort Package Profit MSC 185.68 reservation #873 — 1757 — opera:ft:17285601
161874 2026-04-18 charge 1013 Experience Fee Tax — 15.92 reservation #873 — 1757 — opera:ft:17285598
161873 2026-04-18 charge 1006 Experience Fee EXP 120.00 reservation #873 — 1757 — opera:ft:17285597
161872 2026-04-18 charge 1010 Room Tax — 70.95 reservation #873 — 1757 — opera:ft:17285595
161871 2026-04-18 charge 1000 Room Charge RTX 534.65 reservation #873 — 1757 — opera:ft:17285594
161870 2026-04-18 charge 9994 Resort Package Profit MSC 95.76 reservation #1342 — 2419 — opera:ft:17285591
161869 2026-04-18 charge 9994 Resort Package Profit MSC 558.20 reservation #1342 — 2419 — opera:ft:17285590
161868 2026-04-18 charge 8023 Transportation Tax — 4.13 reservation #1342 — 2419 — opera:ft:17285587
161867 2026-04-18 charge 8023 Transportation Tax — 29.46 reservation #1342 — 2419 — opera:ft:17285586
161866 2026-04-18 charge 8021 Transportation Service Charg... MSC 44.40 reservation #1342 — 2419 — opera:ft:17285585
161865 2026-04-18 charge 8031 Transportation Round Trip MSC 300.00 reservation #1342 — 2419 — opera:ft:17285584
161864 2026-04-18 charge 1013 Experience Fee Tax — 15.92 reservation #1342 — 2419 — opera:ft:17285583
161863 2026-04-18 charge 1006 Experience Fee EXP 120.00 reservation #1342 — 2419 — opera:ft:17285582
161862 2026-04-18 charge 1010 Room Tax — 70.95 reservation #1342 — 2419 — opera:ft:17285580
161861 2026-04-18 charge 1000 Room Charge RTX 534.65 reservation #1342 — 2419 — opera:ft:17285579
161860 2026-04-18 charge 1013 Experience Fee Tax — 15.92 reservation #41 — 11307 — opera:ft:17285576
161859 2026-04-18 charge 1006 Experience Fee EXP 120.00 reservation #41 — 11307 — opera:ft:17285575
161858 2026-04-18 charge 1010 Room Tax — 59.35 reservation #41 — 11307 — opera:ft:17285574
161857 2026-04-18 charge 1000 Room Charge RTX 447.22 reservation #41 — 11307 — opera:ft:17285573
161856 2026-04-18 charge 1013 Experience Fee Tax — 15.92 reservation #42 — 11305 — opera:ft:17285572
161855 2026-04-18 charge 1006 Experience Fee EXP 120.00 reservation #42 — 11305 — opera:ft:17285571
161854 2026-04-18 charge 1010 Room Tax — 59.35 reservation #42 — 11305 — opera:ft:17285570
161853 2026-04-18 charge 1000 Room Charge RTX 447.22 reservation #42 — 11305 — opera:ft:17285569
161852 2026-04-18 charge 1013 Experience Fee Tax — 31.85 reservation #713 — 1550 — opera:ft:17285568
161851 2026-04-18 charge 1006 Experience Fee EXP 240.00 reservation #713 — 1550 — opera:ft:17285567
161850 2026-04-18 charge 1010 Room Tax — 93.04 reservation #713 — 1550 — opera:ft:17285566
161849 2026-04-18 charge 1000 Room Charge RTX 701.10 reservation #713 — 1550 — opera:ft:17285565
161848 2026-04-18 charge 1013 Experience Fee Tax — 15.92 reservation #1163 — 2191 — opera:ft:17285564
161847 2026-04-18 charge 1006 Experience Fee EXP 120.00 reservation #1163 — 2191 — opera:ft:17285563
161846 2026-04-18 charge 1010 Room Tax — 83.47 reservation #1163 — 2191 — opera:ft:17285562
161845 2026-04-18 charge 1000 Room Charge RTX 629.00 reservation #1163 — 2191 — opera:ft:17285561
161844 2026-04-18 charge 1013 Experience Fee Tax — 31.85 reservation #726 — 1563 — opera:ft:17285560
161843 2026-04-18 charge 1006 Experience Fee EXP 240.00 reservation #726 — 1563 — opera:ft:17285559
161842 2026-04-18 charge 1010 Room Tax — 93.04 reservation #726 — 1563 — opera:ft:17285558
161841 2026-04-18 charge 1000 Room Charge RTX 701.10 reservation #726 — 1563 — opera:ft:17285557
161840 2026-04-18 charge 1013 Experience Fee Tax — 15.92 reservation #734 — 11410 — opera:ft:17285556
161839 2026-04-18 charge 1006 Experience Fee EXP 120.00 reservation #734 — 11410 — opera:ft:17285555
161838 2026-04-18 credit 1071 Resort Credit ALW 100.00 reservation #734 — 11410 — opera:ft:17285554
161837 2026-04-18 credit 1071 Resort Credit ALW -100.00 reservation #734 — 1571 — opera:ft:17285552
161836 2026-04-18 charge 1010 Room Tax — 46.38 reservation #734 — 11410 — opera:ft:17285551
161835 2026-04-18 charge 1000 Room Charge RTX 349.49 reservation #734 — 11410 — opera:ft:17285550
161834 2026-04-18 charge 1013 Experience Fee Tax — 23.89 reservation #79 — 563 — opera:ft:17285547
161833 2026-04-18 charge 1006 Experience Fee EXP 180.00 reservation #79 — 563 — opera:ft:17285546
161832 2026-04-18 charge 1010 Room Tax — 93.42 reservation #79 — 563 — opera:ft:17285545
161831 2026-04-18 charge 1000 Room Charge RTX 704.00 reservation #79 — 563 — opera:ft:17285544
161830 2026-04-18 charge 1013 Experience Fee Tax — 15.92 reservation #80 — 564 — opera:ft:17285543
161829 2026-04-18 charge 1006 Experience Fee EXP 120.00 reservation #80 — 564 — opera:ft:17285542
161828 2026-04-18 charge 1010 Room Tax — 83.47 reservation #80 — 564 — opera:ft:17285541
161827 2026-04-18 charge 1000 Room Charge RTX 629.00 reservation #80 — 564 — opera:ft:17285540
161826 2026-04-18 charge 7057 2FREESPA - LOSS MSC -558.20 reservation #2881 — 5321 — opera:ft:17285539
161825 2026-04-18 charge 9995 Resort Package Loss MSC -114.57 reservation #2191 — 3553 — opera:ft:17285538
161824 2026-04-18 charge 9995 Resort Package Loss MSC -111.49 reservation #1699 — 2873 — opera:ft:17285537
161823 2026-04-18 payment 9008 Visa CARD -1,616.36 reservation #4428 — 11384 — opera:ft:17285532
161822 2026-04-18 payment 9008 Visa CARD -1,269.30 reservation #4446 — 11414 — opera:ft:17285522
161821 2026-04-18 payment 9006 American Express CARD -1,592.49 reservation #1452 — 2541 — opera:ft:17285510
161820 2026-04-18 payment 9008 Visa CARD 146.91 reservation #2530 — 11398 — opera:ft:17285509
161819 2026-04-18 payment 9008 Visa CARD -100.00 reservation #2530 — 4165 — opera:ft:17285508
161818 2026-04-18 payment 9008 Visa CARD -360.25 reservation #335 — 1083 — opera:ft:17285507
161817 2026-04-18 charge 1010 Room Tax — 290.21 reservation #335 — 11463 — opera:ft:17285506
161816 2026-04-18 charge 1028 Cancellation/Forfeited Depos... MSC 2,477.21 reservation #335 — 11463 — opera:ft:17285505 RMT didn't post for any of the nights
161815 2026-04-18 payment 9006 American Express CARD -1,544.08 reservation #4259 — 11462 — opera:ft:17285504
161814 2026-04-18 payment 9008 Visa CARD 679.94 reservation #2851 — 5219 — opera:ft:17285503
161813 2026-04-18 payment 9008 Visa CARD -283.18 reservation #1699 — 2873 — opera:ft:17285501
161812 2026-04-18 payment 9006 American Express CARD -62.00 reservation #2875 — 5304 — opera:ft:17285500
161811 2026-04-18 payment 9008 Visa CARD -80.00 reservation #2885 — 5339 — opera:ft:17285499
161810 2026-04-18 charge 2138 Terras Bar Sales Tax — 10.72 reservation #1074 — 2085 — opera:ft:17285498
161809 2026-04-18 charge 1901 Terras Lounge Service Charge RST 23.06 reservation #1074 — 2085 — opera:ft:17285497
161808 2026-04-18 charge 2125 Terras Bar ALC 115.28 reservation #1074 — 2085 — opera:ft:17285496
161807 2026-04-18 payment 9006 American Express CARD -63.46 reservation #3513 — 7844 — opera:ft:17285495
161806 2026-04-18 payment 9008 Visa CARD -17.30 reservation #672 — 1469 — opera:ft:17285494
161805 2026-04-18 payment 9008 Visa CARD -30.14 reservation #3971 — 9482 — opera:ft:17285493
161804 2026-04-18 charge 2018 Alcohol Sales Tax — 2.79 reservation #1073 — 2083 — opera:ft:17285492
161803 2026-04-18 charge 2137 Terras Bar Gratuity NRV 5.00 reservation #1073 — 2083 — opera:ft:17285491
161802 2026-04-18 charge 2128 Terras Bar Wine ALC 30.00 reservation #1073 — 2083 — opera:ft:17285490
161801 2026-04-18 payment 9008 Visa CARD -56.01 reservation #573 — 1330 — opera:ft:17285489
161800 2026-04-18 payment 9008 Visa CARD -70.02 reservation #2191 — 3553 — opera:ft:17285487
161799 2026-04-18 charge 2018 Alcohol Sales Tax — 7.07 reservation #1583 — 2694 — opera:ft:17285486
161798 2026-04-18 charge 2138 Terras Bar Sales Tax — 5.12 reservation #1583 — 2694 — opera:ft:17285485
161797 2026-04-18 charge 2137 Terras Bar Gratuity NRV 30.00 reservation #1583 — 2694 — opera:ft:17285484
161796 2026-04-18 charge 2128 Terras Bar Wine ALC 36.00 reservation #1583 — 2694 — opera:ft:17285483
161795 2026-04-18 charge 2129 Terras Bar Liquor ALC 40.00 reservation #1583 — 2694 — opera:ft:17285482
161794 2026-04-18 charge 2125 Terras Bar ALC 55.00 reservation #1583 — 2694 — opera:ft:17285481
161793 2026-04-18 charge 2138 Terras Bar Sales Tax — 10.73 reservation #1073 — 2083 — opera:ft:17285480
161792 2026-04-18 charge 1901 Terras Lounge Service Charge RST 23.07 reservation #1073 — 2083 — opera:ft:17285479
161791 2026-04-18 charge 2125 Terras Bar ALC 115.36 reservation #1073 — 2083 — opera:ft:17285478
161790 2026-04-18 charge 2138 Terras Bar Sales Tax — 10.73 reservation #1076 — 2086 — opera:ft:17285477
161789 2026-04-18 charge 1901 Terras Lounge Service Charge RST 23.07 reservation #1076 — 2086 — opera:ft:17285476
161788 2026-04-18 charge 2125 Terras Bar ALC 115.36 reservation #1076 — 2086 — opera:ft:17285475
161787 2026-04-18 charge 2018 Alcohol Sales Tax — 1.58 reservation #1163 — 2191 — opera:ft:17285474
161786 2026-04-18 charge 2138 Terras Bar Sales Tax — 4.46 reservation #1163 — 2191 — opera:ft:17285473
161785 2026-04-18 charge 2137 Terras Bar Gratuity NRV 20.00 reservation #1163 — 2191 — opera:ft:17285472
161784 2026-04-18 charge 2129 Terras Bar Liquor ALC 17.00 reservation #1163 — 2191 — opera:ft:17285471
Sum (balance): 6,874.58