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Ledger transactions (folio_transactions)

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413122 rows (page 291/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
361188 2026-06-26 charge 1002 Package Rate — 339.15 reservation #5767 — 17915 — opera:ft:17501766
361187 2026-06-26 charge 1013 Experience Fee Tax — 15.92 reservation #4414 — 21381 — opera:ft:17501765
361186 2026-06-26 charge 1006 Experience Fee EXP 120.00 reservation #4414 — 21381 — opera:ft:17501764
361185 2026-06-26 charge 1010 Room Tax — 40.78 reservation #4414 — 21381 — opera:ft:17501763
361184 2026-06-26 charge 1000 Room Charge RTX 307.30 reservation #4414 — 21381 — opera:ft:17501762
361183 2026-06-26 charge 1013 Experience Fee Tax — 23.89 reservation #5097 — 21370 — opera:ft:17501761
361182 2026-06-26 charge 1006 Experience Fee EXP 180.00 reservation #5097 — 21370 — opera:ft:17501760
361181 2026-06-26 charge 1010 Room Tax — 40.78 reservation #5097 — 21370 — opera:ft:17501759
361180 2026-06-26 charge 1000 Room Charge RTX 307.30 reservation #5097 — 21370 — opera:ft:17501758
361179 2026-06-26 charge 1013 Experience Fee Tax — 15.92 reservation #4400 — 21796 — opera:ft:17501757
361178 2026-06-26 charge 1006 Experience Fee EXP 120.00 reservation #4400 — 21796 — opera:ft:17501756
361177 2026-06-26 charge 1010 Room Tax — 40.78 reservation #4400 — 21796 — opera:ft:17501755
361176 2026-06-26 charge 1000 Room Charge RTX 307.30 reservation #4400 — 21796 — opera:ft:17501754
361175 2026-06-26 charge 1013 Experience Fee Tax — 15.92 reservation #5261 — 21419 — opera:ft:17501753
361174 2026-06-26 charge 1006 Experience Fee EXP 120.00 reservation #5261 — 21419 — opera:ft:17501752
361173 2026-06-26 charge 1010 Room Tax — 40.78 reservation #5261 — 21419 — opera:ft:17501751
361172 2026-06-26 charge 1000 Room Charge RTX 307.30 reservation #5261 — 21419 — opera:ft:17501750
361171 2026-06-26 charge 1013 Experience Fee Tax — 31.85 reservation #4611 — 21797 — opera:ft:17501749
361170 2026-06-26 charge 1006 Experience Fee EXP 240.00 reservation #4611 — 21797 — opera:ft:17501748
361169 2026-06-26 charge 1010 Room Tax — 40.78 reservation #4611 — 21797 — opera:ft:17501747
361168 2026-06-26 charge 1000 Room Charge RTX 307.30 reservation #4611 — 21797 — opera:ft:17501746
361167 2026-06-26 charge 2170 Signature Meal Plan Inclusio... — -372.41 reservation #5745 — 17830 — opera:ft:17501745
361165 2026-06-26 charge 2081 Signature Meal Plan — 358.00 reservation #5745 — 21581 — opera:ft:17501743
361164 2026-06-26 charge 1013 Experience Fee Tax — 15.92 reservation #5745 — 21581 — opera:ft:17501742
361163 2026-06-26 charge 1006 Experience Fee EXP 120.00 reservation #5745 — 21581 — opera:ft:17501741
361162 2026-06-26 charge 1010 Room Tax — 37.06 reservation #5745 — 21581 — opera:ft:17501740
361161 2026-06-26 charge 1000 Room Charge RTX 279.30 reservation #5745 — 21581 — opera:ft:17501739
361160 2026-06-26 charge 1002 Package Rate — 279.30 reservation #5745 — 21581 — opera:ft:17501738
361159 2026-06-26 charge 1002 Package Rate — 279.30 reservation #5745 — 21581 — opera:ft:17501737
361158 2026-06-26 charge 1010 Room Tax — 13.14 reservation #5455 — 16536 — opera:ft:17501736
361157 2026-06-26 charge 1000 Room Charge RTX 99.00 reservation #5455 — 16536 — opera:ft:17501735
361156 2026-06-26 charge 2170 Signature Meal Plan Inclusio... — -1,114.47 reservation #1570 — 2669 — opera:ft:17501734
361154 2026-06-26 charge 1034 Experience Fee Tax — 31.32 reservation #1570 — 2669 — opera:ft:17501731
361153 2026-06-26 charge 1032 Experience Fee EXP 236.00 reservation #1570 — 2669 — opera:ft:17501730
361152 2026-06-26 charge 1010 Room Tax — 58.26 reservation #1570 — 21900 — opera:ft:17501729
361151 2026-06-26 charge 1001 Room Charge RTX 439.00 reservation #1570 — 21900 — opera:ft:17501728
361150 2026-06-26 charge 1002 Package Rate — 439.00 reservation #1570 — 21900 — opera:ft:17501727
361149 2026-06-26 charge 1002 Package Rate — 439.00 reservation #1570 — 21900 — opera:ft:17501726
361148 2026-06-26 charge 9995 Resort Package Loss — -130.20 reservation #5557 — 17055 — opera:ft:17501725
361145 2026-06-26 charge 1013 Experience Fee Tax — 15.92 reservation #5557 — 17055 — opera:ft:17501722
361144 2026-06-26 charge 1006 Experience Fee EXP 120.00 reservation #5557 — 17055 — opera:ft:17501721
361142 2026-06-26 charge 1010 Room Tax — 49.52 reservation #5557 — 17055 — opera:ft:17501719
361141 2026-06-26 charge 1000 Room Charge RTX 373.15 reservation #5557 — 17055 — opera:ft:17501718
361140 2026-06-26 charge 1002 Package Rate — 1,289.35 reservation #5557 — 17055 — opera:ft:17501717
361139 2026-06-26 charge 1002 Package Rate — 373.15 reservation #5557 — 17055 — opera:ft:17501716
361138 2026-06-26 charge 1013 Experience Fee Tax — 7.96 reservation #6674 — 21995 — opera:ft:17501715
361137 2026-06-26 charge 1006 Experience Fee EXP 60.00 reservation #6674 — 21995 — opera:ft:17501714
361136 2026-06-26 charge 1010 Room Tax — 31.77 reservation #6674 — 21995 — opera:ft:17501713
361135 2026-06-26 charge 1000 Room Charge RTX 239.40 reservation #6674 — 21995 — opera:ft:17501712
361134 2026-06-26 charge 1013 Experience Fee Tax — 7.96 reservation #6786 — 21994 — opera:ft:17501711
361133 2026-06-26 charge 1006 Experience Fee EXP 60.00 reservation #6786 — 21994 — opera:ft:17501710
361132 2026-06-26 charge 1010 Room Tax — 31.77 reservation #6786 — 21994 — opera:ft:17501709
361131 2026-06-26 charge 1000 Room Charge RTX 239.40 reservation #6786 — 21994 — opera:ft:17501708
361130 2026-06-26 charge 1010 Room Tax — 109.64 reservation #3508 — 7819 — opera:ft:17501707
361129 2026-06-26 charge 1004 No Show Revenue RTX 826.20 reservation #3508 — 7819 — opera:ft:17501706
361128 2026-06-26 charge 9995 Resort Package Loss — -64.92 reservation #6340 — 20150 — opera:ft:17501705
361127 2026-06-26 charge 9995 Resort Package Loss — -47.73 reservation #5182 — 15042 — opera:ft:17501704
361126 2026-06-26 charge 9995 Resort Package Loss — -208.78 reservation #2719 — 4695 — opera:ft:17501703
361125 2026-06-26 payment 9006 American Express CARD -41.98 reservation #6589 — 21051 — opera:ft:17501696
361124 2026-06-26 payment 9008 Visa CARD -664.66 reservation #6985 — 21854 — opera:ft:17501695
361123 2026-06-26 payment 9008 Visa CARD -833.88 reservation #6986 — 21855 — opera:ft:17501694
361122 2026-06-26 payment 9008 Visa CARD -40.00 reservation #6093 — 19209 — opera:ft:17501693
361121 2026-06-26 payment 9007 Master Card CARD -40.00 reservation #4699 — 12389 — opera:ft:17501692
361120 2026-06-26 payment 9006 American Express CARD -40.00 reservation #6340 — 20150 — opera:ft:17501690
361119 2026-06-26 payment 9125 Spa Cash CASH -535.86 houseAccount #9 — 21701 — opera:ft:17501689
361118 2026-06-26 payment 9128 Spa Visa CARD -2,473.27 houseAccount #12 — 21711 — opera:ft:17501688
361117 2026-06-26 payment 9127 Spa Mastercard CARD -3,101.53 houseAccount #11 — 21710 — opera:ft:17501687
361116 2026-06-26 payment 9126 Spa American Express CARD -1,423.57 houseAccount #10 — 21709 — opera:ft:17501686
361115 2026-06-26 payment 9124 Spa Gift Card Payment GIFT_CARD -1,392.22 houseAccount #15 — 21708 — opera:ft:17501685
361114 2026-06-26 transfer 9003 Direct Bill DIRECT_BILL -37,621.60 houseAccount #30 — 21707 — opera:ft:17501684
361113 2026-06-26 payment 9130 Spa Discover Card CARD -100.00 houseAccount #13 — 21692 — opera:ft:17501683
361112 2026-06-26 charge 2017 Guest Experience Gratuity NRV 2.88 reservation #5904 — 18513 — opera:ft:17501682
361111 2026-06-26 charge 1011 Sales Tax — 1.49 reservation #5904 — 18513 — opera:ft:17501681
361110 2026-06-26 charge 2012 Late Night F&B RST 16.00 reservation #5904 — 18513 — opera:ft:17501680 Overnight Bites
361109 2026-06-26 charge 2017 Guest Experience Gratuity NRV 1.44 reservation #5904 — 18513 — opera:ft:17501679
361108 2026-06-26 charge 1011 Sales Tax — 0.74 reservation #5904 — 18513 — opera:ft:17501678
361107 2026-06-26 charge 2012 Late Night F&B RST 8.00 reservation #5904 — 18513 — opera:ft:17501677 Overnight Bites
361106 2026-06-26 charge 2017 Guest Experience Gratuity NRV 3.78 reservation #5904 — 18513 — opera:ft:17501676
361105 2026-06-26 charge 1011 Sales Tax — 1.95 reservation #5904 — 18513 — opera:ft:17501675
361104 2026-06-26 charge 2012 Late Night F&B RST 21.00 reservation #5904 — 18513 — opera:ft:17501674 Overnight Bites
361103 2026-06-26 charge 2018 Alcohol Sales Tax — 3.44 reservation #4834 — 13169 — opera:ft:17501673
361102 2026-06-26 charge 2137 Terras Bar Gratuity NRV 6.00 reservation #4834 — 13169 — opera:ft:17501672
361101 2026-06-26 charge 2128 Terras Bar Wine ALC 18.00 reservation #4834 — 13169 — opera:ft:17501671
361100 2026-06-26 charge 2129 Terras Bar Liquor ALC 19.00 reservation #4834 — 13169 — opera:ft:17501670
361099 2026-06-26 payment 9028 F&B Visa CARD -130.40 houseAccount #18 — 21696 — opera:ft:17501669
361098 2026-06-26 charge 2018 Alcohol Sales Tax — 6.14 houseAccount #18 — 21696 — opera:ft:17501668
361097 2026-06-26 charge 2138 Terras Bar Sales Tax — 3.26 houseAccount #18 — 21696 — opera:ft:17501667
361096 2026-06-26 charge 2137 Terras Bar Gratuity NRV 20.00 houseAccount #18 — 21696 — opera:ft:17501666
361095 2026-06-26 charge 2128 Terras Bar Wine ALC 34.00 houseAccount #18 — 21696 — opera:ft:17501665
361094 2026-06-26 charge 2129 Terras Bar Liquor ALC 32.00 houseAccount #18 — 21696 — opera:ft:17501664
361093 2026-06-26 charge 2125 Terras Bar ALC 35.00 houseAccount #18 — 21696 — opera:ft:17501663
361092 2026-06-26 payment 9007 Master Card CARD -1,039.82 reservation #3023 — 21849 — opera:ft:17501662
361091 2026-06-26 charge 2061 Banquet Sales Tax — 20.46 reservationGroup #30 — 9972 — opera:ft:17501661
361090 2026-06-26 charge 2041 Banquet Labor RST 220.00 reservationGroup #30 — 9972 — opera:ft:17501660
361089 2026-06-26 charge 2061 Banquet Sales Tax — 299.37 reservationGroup #30 — 9972 — opera:ft:17501659
361088 2026-06-26 charge 2059 Banquet Service Charge RST 623.04 reservationGroup #30 — 9972 — opera:ft:17501658
361087 2026-06-26 charge 2044 Banquet Dinner DNR 2,596.00 reservationGroup #30 — 9972 — opera:ft:17501657
361086 2026-06-26 charge 2061 Banquet Sales Tax — 35.52 reservationGroup #30 — 9972 — opera:ft:17501656
361085 2026-06-26 charge 2059 Banquet Service Charge RST 73.92 reservationGroup #30 — 9972 — opera:ft:17501655
361084 2026-06-26 charge 2047 Banquet Liquor ALC 308.00 reservationGroup #30 — 9972 — opera:ft:17501654
Sum (balance): -37,085.03