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Ledger transactions (folio_transactions)

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447467 rows (page 2714/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
158083 2026-04-17 charge 1006 Experience Fee EXP 120.00 reservation #985 — 1988 — opera:ft:17281339
158082 2026-04-17 charge 1010 Room Tax — 83.47 reservation #985 — 1988 — opera:ft:17281338
158081 2026-04-17 charge 1000 Room Charge RTX 629.00 reservation #985 — 1988 — opera:ft:17281337
158080 2026-04-17 charge 1013 Experience Fee Tax — 15.92 reservation #1858 — 11038 — opera:ft:17281336
158079 2026-04-17 charge 1006 Experience Fee EXP 120.00 reservation #1858 — 11038 — opera:ft:17281335
158078 2026-04-17 charge 1010 Room Tax — 59.35 reservation #1858 — 11038 — opera:ft:17281334
158077 2026-04-17 charge 1000 Room Charge RTX 447.22 reservation #1858 — 11038 — opera:ft:17281333
158076 2026-04-17 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 reservation #335 — 1083 — opera:ft:17281332
158075 2026-04-17 charge 1013 Experience Fee Tax — 15.92 reservation #16 — 11428 — opera:ft:17281331
158074 2026-04-17 charge 1006 Experience Fee EXP 120.00 reservation #16 — 11428 — opera:ft:17281330
158073 2026-04-17 charge 1010 Room Tax — 62.60 reservation #16 — 11428 — opera:ft:17281329
158072 2026-04-17 charge 1000 Room Charge RTX 471.75 reservation #16 — 11428 — opera:ft:17281328
158071 2026-04-17 charge 1013 Experience Fee Tax — 15.92 reservation #1274 — 11309 — opera:ft:17281327
158070 2026-04-17 charge 1006 Experience Fee EXP 120.00 reservation #1274 — 11309 — opera:ft:17281326
158069 2026-04-17 credit 1071 Resort Credit ALW 100.00 reservation #1274 — 11309 — opera:ft:17281325
158068 2026-04-17 charge 9994 Resort Package Profit MSC 7.96 reservation #1274 — 11309 — opera:ft:17281324
158067 2026-04-17 charge 9994 Resort Package Profit MSC 13.27 reservation #1274 — 11309 — opera:ft:17281323
158066 2026-04-17 charge 1069 Loyalty Credits MSC -50.00 reservation #1274 — 2344 — opera:ft:17281321 WB
158065 2026-04-17 credit 1071 Resort Credit ALW -100.00 reservation #1274 — 2344 — opera:ft:17281320
158064 2026-04-17 charge 1010 Room Tax — 51.07 reservation #1274 — 11309 — opera:ft:17281319
158063 2026-04-17 charge 1000 Room Charge RTX 384.87 reservation #1274 — 11309 — opera:ft:17281318
158062 2026-04-17 charge 1013 Experience Fee Tax — 7.96 reservation #2851 — 11333 — opera:ft:17281315
158061 2026-04-17 charge 1006 Experience Fee EXP 60.00 reservation #2851 — 11333 — opera:ft:17281314
158060 2026-04-17 charge 1010 Room Tax — 75.12 reservation #2851 — 11333 — opera:ft:17281313
158059 2026-04-17 charge 1000 Room Charge RTX 566.10 reservation #2851 — 11333 — opera:ft:17281312
158058 2026-04-17 charge 9994 Resort Package Profit MSC 24.80 reservation #873 — 1757 — opera:ft:17281311
158057 2026-04-17 charge 9994 Resort Package Profit MSC 191.58 reservation #873 — 1757 — opera:ft:17281310
158056 2026-04-17 charge 8023 Transportation Tax — 0.48 reservation #873 — 1757 — opera:ft:17281307
158055 2026-04-17 charge 8023 Transportation Tax — 3.44 reservation #873 — 1757 — opera:ft:17281306
158054 2026-04-17 charge 8021 Transportation Service Charg... MSC 5.18 reservation #873 — 1757 — opera:ft:17281305
158053 2026-04-17 charge 8037 Transportation - Ride Share... MSC 35.00 reservation #873 — 1757 — opera:ft:17281304
158052 2026-04-17 charge 8023 Transportation Tax — 0.83 reservation #873 — 1757 — opera:ft:17281303
158051 2026-04-17 charge 8023 Transportation Tax — 5.89 reservation #873 — 1757 — opera:ft:17281302
158050 2026-04-17 charge 8021 Transportation Service Charg... MSC 8.88 reservation #873 — 1757 — opera:ft:17281301
158049 2026-04-17 charge 8039 Transportation - Ride Share... MSC 60.00 reservation #873 — 1757 — opera:ft:17281300
158048 2026-04-17 charge 1013 Experience Fee Tax — 15.92 reservation #873 — 1757 — opera:ft:17281299
158047 2026-04-17 charge 1006 Experience Fee EXP 120.00 reservation #873 — 1757 — opera:ft:17281298
158046 2026-04-17 charge 1010 Room Tax — 70.95 reservation #873 — 1757 — opera:ft:17281296
158045 2026-04-17 charge 1000 Room Charge RTX 534.65 reservation #873 — 1757 — opera:ft:17281295
158044 2026-04-17 charge 1013 Experience Fee Tax — 15.92 reservation #2530 — 11005 — opera:ft:17281292
158043 2026-04-17 charge 1006 Experience Fee EXP 120.00 reservation #2530 — 11005 — opera:ft:17281291
158042 2026-04-17 charge 1010 Room Tax — 59.35 reservation #2530 — 11005 — opera:ft:17281290
158041 2026-04-17 charge 1000 Room Charge RTX 447.22 reservation #2530 — 11005 — opera:ft:17281289
158040 2026-04-17 charge 1013 Experience Fee Tax — 15.92 reservation #41 — 11307 — opera:ft:17281288
158039 2026-04-17 charge 1006 Experience Fee EXP 120.00 reservation #41 — 11307 — opera:ft:17281287
158038 2026-04-17 charge 1010 Room Tax — 59.35 reservation #41 — 11307 — opera:ft:17281286
158037 2026-04-17 charge 1000 Room Charge RTX 447.22 reservation #41 — 11307 — opera:ft:17281285
158036 2026-04-17 charge 1013 Experience Fee Tax — 15.92 reservation #42 — 11305 — opera:ft:17281284
158035 2026-04-17 charge 1006 Experience Fee EXP 120.00 reservation #42 — 11305 — opera:ft:17281283
158034 2026-04-17 charge 1010 Room Tax — 59.35 reservation #42 — 11305 — opera:ft:17281282
158033 2026-04-17 charge 1000 Room Charge RTX 447.22 reservation #42 — 11305 — opera:ft:17281281
158032 2026-04-17 charge 1013 Experience Fee Tax — 31.85 reservation #713 — 1550 — opera:ft:17281280
158031 2026-04-17 charge 1006 Experience Fee EXP 240.00 reservation #713 — 1550 — opera:ft:17281279
158030 2026-04-17 charge 1010 Room Tax — 93.04 reservation #713 — 1550 — opera:ft:17281278
158029 2026-04-17 charge 1000 Room Charge RTX 701.10 reservation #713 — 1550 — opera:ft:17281277
158028 2026-04-17 charge 1013 Experience Fee Tax — 15.92 reservation #2638 — 4425 — opera:ft:17281276
158027 2026-04-17 charge 1006 Experience Fee EXP 120.00 reservation #2638 — 4425 — opera:ft:17281275
158026 2026-04-17 charge 1010 Room Tax — 83.47 reservation #2638 — 4425 — opera:ft:17281274
158025 2026-04-17 charge 1000 Room Charge RTX 629.00 reservation #2638 — 4425 — opera:ft:17281273
158024 2026-04-17 charge 1013 Experience Fee Tax — 31.85 reservation #726 — 1563 — opera:ft:17281272
158023 2026-04-17 charge 1006 Experience Fee EXP 240.00 reservation #726 — 1563 — opera:ft:17281271
158022 2026-04-17 charge 1010 Room Tax — 93.04 reservation #726 — 1563 — opera:ft:17281270
158021 2026-04-17 charge 1000 Room Charge RTX 701.10 reservation #726 — 1563 — opera:ft:17281269
158020 2026-04-17 charge 9995 Resort Package Loss MSC -141.86 reservation #2191 — 3553 — opera:ft:17281268
158019 2026-04-17 charge 1013 Experience Fee Tax — 15.92 reservation #2191 — 3553 — opera:ft:17281267
158018 2026-04-17 charge 1006 Experience Fee EXP 120.00 reservation #2191 — 3553 — opera:ft:17281266
158017 2026-04-17 charge 1010 Room Tax — 70.95 reservation #2191 — 3553 — opera:ft:17281264
158016 2026-04-17 charge 1000 Room Charge RTX 534.65 reservation #2191 — 3553 — opera:ft:17281263
158015 2026-04-17 charge 1013 Experience Fee Tax — 23.89 reservation #79 — 563 — opera:ft:17281260
158014 2026-04-17 charge 1006 Experience Fee EXP 180.00 reservation #79 — 563 — opera:ft:17281259
158013 2026-04-17 charge 1010 Room Tax — 93.42 reservation #79 — 563 — opera:ft:17281258
158012 2026-04-17 charge 1000 Room Charge RTX 704.00 reservation #79 — 563 — opera:ft:17281257
158011 2026-04-17 charge 1013 Experience Fee Tax — 15.92 reservation #80 — 564 — opera:ft:17281256
158010 2026-04-17 charge 1006 Experience Fee EXP 120.00 reservation #80 — 564 — opera:ft:17281255
158009 2026-04-17 charge 1010 Room Tax — 83.47 reservation #80 — 564 — opera:ft:17281254
158008 2026-04-17 charge 1000 Room Charge RTX 629.00 reservation #80 — 564 — opera:ft:17281253
158007 2026-04-17 charge 1010 Room Tax — 251.73 reservation #1305 — 2381 — opera:ft:17281252
158006 2026-04-17 charge 1004 No Show Revenue RTX 1,897.00 reservation #1305 — 2381 — opera:ft:17281251
158005 2026-04-17 payment 9008 Visa CARD -2,443.59 reservation #4379 — 11249 — opera:ft:17281246
158004 2026-04-17 payment 9008 Visa CARD -2,239.68 reservation #4378 — 11248 — opera:ft:17281245
158003 2026-04-17 payment 9007 Master Card CARD -1,537.07 reservation #4420 — 11330 — opera:ft:17281244
158002 2026-04-17 charge 2018 Alcohol Sales Tax — 2.23 reservation #3375 — 7075 — opera:ft:17281222
158001 2026-04-17 charge 2137 Terras Bar Gratuity NRV 3.77 reservation #3375 — 7075 — opera:ft:17281221
158000 2026-04-17 charge 2129 Terras Bar Liquor ALC 24.00 reservation #3375 — 7075 — opera:ft:17281220
157999 2026-04-17 charge 2138 Terras Bar Sales Tax — 10.79 reservation #2677 — 4517 — opera:ft:17281219
157998 2026-04-17 charge 1901 Terras Lounge Service Charge RST 20.88 reservation #2677 — 4517 — opera:ft:17281218
157997 2026-04-17 charge 2125 Terras Bar ALC 116.00 reservation #2677 — 4517 — opera:ft:17281217
157996 2026-04-17 charge 2138 Terras Bar Sales Tax — 21.20 reservation #1074 — 2085 — opera:ft:17281216
157995 2026-04-17 charge 1901 Terras Lounge Service Charge RST 41.04 reservation #1074 — 2085 — opera:ft:17281215
157994 2026-04-17 charge 2125 Terras Bar ALC 78.07 reservation #1074 — 2085 — opera:ft:17281214
157993 2026-04-17 charge 2125 Terras Bar ALC 149.93 reservation #1074 — 2085 — opera:ft:17281213
157992 2026-04-17 charge 2018 Alcohol Sales Tax — 2.51 reservation #1073 — 2083 — opera:ft:17281212
157991 2026-04-17 charge 2137 Terras Bar Gratuity NRV 10.00 reservation #1073 — 2083 — opera:ft:17281211
157990 2026-04-17 charge 2128 Terras Bar Wine ALC 15.00 reservation #1073 — 2083 — opera:ft:17281210
157989 2026-04-17 charge 2129 Terras Bar Liquor ALC 12.00 reservation #1073 — 2083 — opera:ft:17281209
157988 2026-04-17 payment 9006 American Express CARD -38.19 reservation #2918 — 5398 — opera:ft:17281208
157987 2026-04-17 payment 9006 American Express CARD -19.49 reservation #3005 — 5794 — opera:ft:17281207
157986 2026-04-17 transfer 9003 Direct Bill DIRECT_BILL -10,135.40 houseAccount #1 — 11231 — opera:ft:17281206
157985 2026-04-17 payment 9126 Spa American Express CARD -3,475.14 houseAccount #11 — 11220 — opera:ft:17281205
157984 2026-04-17 charge 2018 Alcohol Sales Tax — 5.12 reservation #2677 — 4517 — opera:ft:17281204
Sum (balance): -5,394.99