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Ledger transactions (folio_transactions)

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447462 rows (page 3570/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
75345 2026-03-21 charge 1010 Room Tax — 64.93 reservation #353 — 1101 — opera:ft:17159807
75344 2026-03-21 charge 1000 Room Charge RTX 489.30 reservation #353 — 1101 — opera:ft:17159806
75343 2026-03-21 charge 1013 Experience Fee Tax — 15.92 reservation #1232 — 2272 — opera:ft:17159805
75342 2026-03-21 charge 1006 Experience Fee EXP 120.00 reservation #1232 — 2272 — opera:ft:17159804
75341 2026-03-21 charge 1010 Room Tax — 87.45 reservation #1232 — 2272 — opera:ft:17159803
75340 2026-03-21 charge 1000 Room Charge RTX 659.00 reservation #1232 — 2272 — opera:ft:17159802
75339 2026-03-21 charge 1013 Experience Fee Tax — 15.92 reservation #1510 — 2616 — opera:ft:17159801
75338 2026-03-21 charge 1006 Experience Fee EXP 120.00 reservation #1510 — 2616 — opera:ft:17159800
75337 2026-03-21 charge 1010 Room Tax — 87.45 reservation #1510 — 2616 — opera:ft:17159799
75336 2026-03-21 charge 1000 Room Charge RTX 659.00 reservation #1510 — 2616 — opera:ft:17159798
75335 2026-03-21 charge 1013 Experience Fee Tax — 31.85 reservation #1492 — 7096 — opera:ft:17159797
75334 2026-03-21 charge 1006 Experience Fee EXP 240.00 reservation #1492 — 7096 — opera:ft:17159796
75333 2026-03-21 charge 1010 Room Tax — 87.45 reservation #1492 — 7096 — opera:ft:17159795
75332 2026-03-21 charge 1000 Room Charge RTX 659.00 reservation #1492 — 7096 — opera:ft:17159794
75331 2026-03-21 charge 1013 Experience Fee Tax — 31.85 reservation #1493 — 7095 — opera:ft:17159793
75330 2026-03-21 charge 1006 Experience Fee EXP 240.00 reservation #1493 — 7095 — opera:ft:17159792
75329 2026-03-21 charge 1010 Room Tax — 87.45 reservation #1493 — 7095 — opera:ft:17159791
75328 2026-03-21 charge 1000 Room Charge RTX 659.00 reservation #1493 — 7095 — opera:ft:17159790
75327 2026-03-21 charge 1013 Experience Fee Tax — 15.92 reservation #1349 — 2429 — opera:ft:17159789
75326 2026-03-21 charge 1006 Experience Fee EXP 120.00 reservation #1349 — 2429 — opera:ft:17159788
75325 2026-03-21 charge 1010 Room Tax — 0.00 reservation #1349 — 2429 — opera:ft:17159787
75324 2026-03-21 charge 1000 Room Charge RTX 0.00 reservation #1349 — 2429 — opera:ft:17159786
75323 2026-03-21 charge 1013 Experience Fee Tax — 23.89 reservation #1853 — 3094 — opera:ft:17159785
75322 2026-03-21 charge 1006 Experience Fee EXP 180.00 reservation #1853 — 3094 — opera:ft:17159784
75321 2026-03-21 charge 1010 Room Tax — 96.74 reservation #1853 — 3094 — opera:ft:17159783
75320 2026-03-21 charge 1000 Room Charge RTX 729.00 reservation #1853 — 3094 — opera:ft:17159782
75319 2026-03-21 charge 1013 Experience Fee Tax — 23.89 reservation #1186 — 6922 — opera:ft:17159781
75318 2026-03-21 charge 1006 Experience Fee EXP 180.00 reservation #1186 — 6922 — opera:ft:17159780
75317 2026-03-21 charge 1010 Room Tax — 69.08 reservation #1186 — 6922 — opera:ft:17159779
75316 2026-03-21 charge 1000 Room Charge RTX 520.61 reservation #1186 — 6922 — opera:ft:17159778
75315 2026-03-21 charge 1013 Experience Fee Tax — 15.92 reservation #1189 — 7443 — opera:ft:17159777
75314 2026-03-21 charge 1006 Experience Fee EXP 120.00 reservation #1189 — 7443 — opera:ft:17159776
75313 2026-03-21 charge 1010 Room Tax — 92.76 reservation #1189 — 7712 — opera:ft:17159775
75312 2026-03-21 charge 1000 Room Charge RTX 699.00 reservation #1189 — 7712 — opera:ft:17159774
75311 2026-03-21 charge 1013 Experience Fee Tax — 15.92 reservation #2675 — 4514 — opera:ft:17159773
75310 2026-03-21 charge 1006 Experience Fee EXP 120.00 reservation #2675 — 4514 — opera:ft:17159772
75309 2026-03-21 charge 1010 Room Tax — 78.70 reservation #2675 — 4514 — opera:ft:17159771
75308 2026-03-21 charge 1000 Room Charge RTX 593.10 reservation #2675 — 4514 — opera:ft:17159770
75307 2026-03-21 charge 1013 Experience Fee Tax — 23.89 reservation #1425 — 2512 — opera:ft:17159769
75306 2026-03-21 charge 1006 Experience Fee EXP 180.00 reservation #1425 — 2512 — opera:ft:17159768
75305 2026-03-21 charge 1010 Room Tax — 87.45 reservation #1425 — 2512 — opera:ft:17159767
75304 2026-03-21 charge 1000 Room Charge RTX 659.00 reservation #1425 — 2512 — opera:ft:17159766
75303 2026-03-21 charge 1013 Experience Fee Tax — 23.89 reservation #270 — 867 — opera:ft:17159765
75302 2026-03-21 charge 1006 Experience Fee EXP 180.00 reservation #270 — 867 — opera:ft:17159764
75301 2026-03-21 charge 1010 Room Tax — 83.47 reservation #270 — 867 — opera:ft:17159763
75300 2026-03-21 charge 1000 Room Charge RTX 629.00 reservation #270 — 867 — opera:ft:17159762
75299 2026-03-21 charge 1013 Experience Fee Tax — 15.92 reservation #1389 — 2469 — opera:ft:17159761
75298 2026-03-21 charge 1006 Experience Fee EXP 120.00 reservation #1389 — 2469 — opera:ft:17159760
75297 2026-03-21 charge 1010 Room Tax — 78.70 reservation #1389 — 2469 — opera:ft:17159759
75296 2026-03-21 charge 1000 Room Charge RTX 593.10 reservation #1389 — 2469 — opera:ft:17159758
75295 2026-03-21 charge 1034 Experience Fee Tax — 15.66 reservation #1552 — 2659 — opera:ft:17159757
75294 2026-03-21 charge 1032 Experience Fee EXP 118.00 reservation #1552 — 2659 — opera:ft:17159756
75293 2026-03-21 charge 1010 Room Tax — 87.45 reservation #1552 — 2659 — opera:ft:17159755
75292 2026-03-21 charge 1001 Room Charge RTX 659.00 reservation #1552 — 2659 — opera:ft:17159754
75291 2026-03-21 charge 1013 Experience Fee Tax — 15.92 reservation #2735 — 4796 — opera:ft:17159753
75290 2026-03-21 charge 1006 Experience Fee EXP 120.00 reservation #2735 — 4796 — opera:ft:17159752
75289 2026-03-21 charge 1010 Room Tax — 87.45 reservation #2735 — 4796 — opera:ft:17159751
75288 2026-03-21 charge 1000 Room Charge RTX 659.00 reservation #2735 — 4796 — opera:ft:17159750
75287 2026-03-21 payment 9006 American Express CARD -13.12 reservation #2662 — 4496 — opera:ft:17159740
75286 2026-03-21 payment 9006 American Express CARD -8.10 reservation #2804 — 5016 — opera:ft:17159739
75285 2026-03-21 transfer 9003 Direct Bill DIRECT_BILL -10,591.56 houseAccount #1 — 7397 — opera:ft:17159738
75284 2026-03-21 payment 9008 Visa CARD -9,280.68 reservation #762 — 1631 — opera:ft:17159737
75283 2026-03-21 payment 9008 Visa CARD -401.32 reservation #3326 — 6925 — opera:ft:17159736
75282 2026-03-21 transfer 9003 Direct Bill DIRECT_BILL 17.76 guest #1325 — 7412 — opera:ft:17159735
75281 2026-03-21 payment 9007 Master Card CARD -266.70 guest #1325 — 748 — opera:ft:17159734
75280 2026-03-21 payment 9007 Master Card CARD -100.00 reservation #2558 — 4204 — opera:ft:17159733
75279 2026-03-21 payment 9007 Master Card CARD -100.00 reservation #2558 — 4204 — opera:ft:17159732
75278 2026-03-21 payment 9008 Visa CARD -40.00 reservation #2455 — 4004 — opera:ft:17159731
75277 2026-03-21 payment 9008 Visa CARD -80.00 reservation #1912 — 3194 — opera:ft:17159730
75276 2026-03-21 payment 9006 American Express CARD -753.09 reservation #836 — 7398 — opera:ft:17159729
75275 2026-03-21 charge 1010 Room Tax — 0.00 reservationGroup #56 — 4789 — opera:ft:17159728
75274 2026-03-21 charge 1001 Room Charge RTX 0.00 reservationGroup #56 — 4789 — opera:ft:17159727
75273 2026-03-21 payment 9126 Spa American Express CARD -3,185.88 houseAccount #11 — 7371 — opera:ft:17159726
75272 2026-03-21 payment 9130 Spa Discover Card CARD -215.00 houseAccount #14 — 7374 — opera:ft:17159725
75271 2026-03-21 payment 9128 Spa Visa CARD -12,822.41 houseAccount #13 — 7373 — opera:ft:17159724
75270 2026-03-21 payment 9127 Spa Mastercard CARD -1,505.11 houseAccount #12 — 7372 — opera:ft:17159723
75269 2026-03-21 payment 9125 Spa Cash CASH -25.25 houseAccount #10 — 7492 — opera:ft:17159722
75268 2026-03-21 payment 9124 Spa Gift Card Payment GIFT_CARD -465.00 houseAccount #16 — 7369 — opera:ft:17159721
75267 2026-03-21 charge 3511 IRD Dinner Sales Tax — 6.60 reservation #1131 — 2150 — opera:ft:17159720
75266 2026-03-21 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #1131 — 2150 — opera:ft:17159719
75265 2026-03-21 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #1131 — 2150 — opera:ft:17159718
75264 2026-03-21 charge 2007 In-Room Dining Service Charg... RST 13.20 reservation #1131 — 2150 — opera:ft:17159717
75263 2026-03-21 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #1131 — 2150 — opera:ft:17159716
75262 2026-03-21 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #1131 — 2150 — opera:ft:17159715
75261 2026-03-21 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #1131 — 2150 — opera:ft:17159714
75260 2026-03-21 charge 2003 In-Room Dining Dinner DNR 66.00 reservation #1131 — 2150 — opera:ft:17159713
75259 2026-03-21 charge 2018 Alcohol Sales Tax — 5.39 reservation #1405 — 2487 — opera:ft:17159712
75258 2026-03-21 charge 3205 Terras Dinner Sales Tax — 17.21 reservation #1405 — 2487 — opera:ft:17159711
75257 2026-03-21 charge 2094 Terras Dinner Gratuity NRV 52.00 reservation #1405 — 2487 — opera:ft:17159710
75256 2026-03-21 charge 2086 Terras Dinner Wine ALC 58.00 reservation #1405 — 2487 — opera:ft:17159709
75255 2026-03-21 charge 2084 Terras Dinner DNR 185.00 reservation #1405 — 2487 — opera:ft:17159708
75254 2026-03-21 charge 2018 Alcohol Sales Tax — 2.70 reservation #1493 — 2596 — opera:ft:17159707
75253 2026-03-21 charge 3205 Terras Dinner Sales Tax — 40.36 reservation #1493 — 2596 — opera:ft:17159706
75252 2026-03-21 charge 1698 Terras Dinner Service Charge DNR 92.60 reservation #1493 — 2596 — opera:ft:17159705
75251 2026-03-21 charge 2086 Terras Dinner Wine ALC 15.00 reservation #1493 — 2596 — opera:ft:17159704
75250 2026-03-21 charge 2087 Terras Dinner Liquor ALC 14.00 reservation #1493 — 2596 — opera:ft:17159703
75249 2026-03-21 charge 2084 Terras Dinner DNR 434.00 reservation #1493 — 2596 — opera:ft:17159702
75248 2026-03-21 charge 2018 Alcohol Sales Tax — 3.16 reservation #1520 — 2627 — opera:ft:17159701
75247 2026-03-21 charge 3205 Terras Dinner Sales Tax — 8.84 reservation #1520 — 2627 — opera:ft:17159700
75246 2026-03-21 charge 2094 Terras Dinner Gratuity NRV 28.00 reservation #1520 — 2627 — opera:ft:17159699
Sum (balance): -26,301.40