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Ledger transactions (folio_transactions)

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413122 rows (page 3892/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
12942 2026-03-02 charge 1006 Experience Fee EXP 60.00 reservation #2197 — 4263 — opera:ft:17085762
12941 2026-03-02 charge 1010 Room Tax — 66.77 reservation #2197 — 4263 — opera:ft:17085761
12940 2026-03-02 charge 1000 Room Charge RTX 503.20 reservation #2197 — 4263 — opera:ft:17085760
12939 2026-03-02 charge 2170 Signature Meal Plan Inclusio... — -179.83 reservation #2164 — 3500 — opera:ft:17085755
12937 2026-03-02 charge 2081 Signature Meal Plan — 179.00 reservation #2164 — 3500 — opera:ft:17085753
12936 2026-03-02 charge 1013 Experience Fee Tax — 7.96 reservation #2164 — 4262 — opera:ft:17085752
12935 2026-03-02 charge 1006 Experience Fee EXP 60.00 reservation #2164 — 4262 — opera:ft:17085751
12934 2026-03-02 charge 1010 Room Tax — 73.14 reservation #2164 — 4262 — opera:ft:17085750
12933 2026-03-02 charge 1000 Room Charge RTX 551.20 reservation #2164 — 4262 — opera:ft:17085749
12932 2026-03-02 charge 1002 Package Rate — 551.20 reservation #2164 — 4262 — opera:ft:17085748
12931 2026-03-02 charge 1002 Package Rate — 551.20 reservation #2164 — 4262 — opera:ft:17085747
12930 2026-03-02 charge 2170 Signature Meal Plan Inclusio... — -250.00 reservation #611 — 1362 — opera:ft:17085746
12928 2026-03-02 charge 2081 Signature Meal Plan — 179.00 reservation #611 — 1362 — opera:ft:17085744
12927 2026-03-02 charge 1013 Experience Fee Tax — 7.96 reservation #611 — 4258 — opera:ft:17085743
12926 2026-03-02 charge 1006 Experience Fee EXP 60.00 reservation #611 — 4258 — opera:ft:17085742
12925 2026-03-02 charge 1010 Room Tax — 65.86 reservation #611 — 4258 — opera:ft:17085741
12924 2026-03-02 charge 1000 Room Charge RTX 496.30 reservation #611 — 4258 — opera:ft:17085740
12923 2026-03-02 charge 1002 Package Rate — 496.30 reservation #611 — 4258 — opera:ft:17085739
12922 2026-03-02 charge 1002 Package Rate — 496.30 reservation #611 — 4258 — opera:ft:17085738
12921 2026-03-02 charge 1013 Experience Fee Tax — 15.92 reservation #2522 — 4436 — opera:ft:17085737
12920 2026-03-02 charge 1006 Experience Fee EXP 120.00 reservation #2522 — 4436 — opera:ft:17085736
12919 2026-03-02 credit 1071 Resort Credit ALW 100.00 reservation #2522 — 4436 — opera:ft:17085735
12918 2026-03-02 charge 9994 Resort Package Profit — 7.96 reservation #2522 — 4436 — opera:ft:17085734
12917 2026-03-02 charge 9994 Resort Package Profit — 13.27 reservation #2522 — 4436 — opera:ft:17085733
12915 2026-03-02 credit 1071 Resort Credit ALW -100.00 reservation #2522 — 4145 — opera:ft:17085731
12914 2026-03-02 charge 1010 Room Tax — 51.07 reservation #2522 — 4436 — opera:ft:17085730
12913 2026-03-02 charge 1000 Room Charge RTX 384.87 reservation #2522 — 4436 — opera:ft:17085729
12912 2026-03-02 charge 1002 Package Rate — 566.10 reservation #2522 — 4436 — opera:ft:17085728
12911 2026-03-02 charge 1002 Package Rate — 506.10 reservation #2522 — 4436 — opera:ft:17085727
12910 2026-03-02 charge 1013 Experience Fee Tax — 7.96 reservation #965 — 4272 — opera:ft:17085726
12909 2026-03-02 charge 1006 Experience Fee EXP 60.00 reservation #965 — 4272 — opera:ft:17085725
12908 2026-03-02 charge 1010 Room Tax — 58.43 reservation #965 — 4272 — opera:ft:17085724
12907 2026-03-02 charge 1000 Room Charge RTX 440.30 reservation #965 — 4272 — opera:ft:17085723
12906 2026-03-02 charge 2170 Signature Meal Plan Inclusio... — -300.00 reservation #2397 — 3841 — opera:ft:17085718
12904 2026-03-02 charge 2081 Signature Meal Plan — 358.00 reservation #2397 — 3841 — opera:ft:17085716
12903 2026-03-02 charge 1013 Experience Fee Tax — 15.92 reservation #2397 — 3841 — opera:ft:17085715
12902 2026-03-02 charge 1006 Experience Fee EXP 120.00 reservation #2397 — 3841 — opera:ft:17085714
12901 2026-03-02 charge 1010 Room Tax — 91.43 reservation #2397 — 3841 — opera:ft:17085713
12900 2026-03-02 charge 1000 Room Charge RTX 689.00 reservation #2397 — 3841 — opera:ft:17085712
12899 2026-03-02 charge 1002 Package Rate — 689.00 reservation #2397 — 3841 — opera:ft:17085711
12898 2026-03-02 charge 1002 Package Rate — 689.00 reservation #2397 — 3841 — opera:ft:17085710
12897 2026-03-02 charge 1013 Experience Fee Tax — 15.92 reservation #1548 — 4737 — opera:ft:17085709
12896 2026-03-02 charge 1006 Experience Fee EXP 120.00 reservation #1548 — 4737 — opera:ft:17085708
12895 2026-03-02 credit 1071 Resort Credit ALW 100.00 reservation #1548 — 4737 — opera:ft:17085707
12893 2026-03-02 charge 1010 Room Tax — 44.23 reservation #1548 — 4737 — opera:ft:17085705
12892 2026-03-02 charge 1000 Room Charge RTX 333.29 reservation #1548 — 4737 — opera:ft:17085704
12891 2026-03-02 charge 1002 Package Rate — 493.29 reservation #1548 — 4737 — opera:ft:17085703
12890 2026-03-02 charge 1002 Package Rate — 433.29 reservation #1548 — 4737 — opera:ft:17085702
12889 2026-03-02 charge 1013 Experience Fee Tax — 15.92 reservation #1491 — 4876 — opera:ft:17085701
12888 2026-03-02 charge 1006 Experience Fee EXP 120.00 reservation #1491 — 4876 — opera:ft:17085700
12887 2026-03-02 charge 1010 Room Tax — 80.81 reservation #1491 — 4876 — opera:ft:17085699
12886 2026-03-02 charge 1000 Room Charge RTX 609.00 reservation #1491 — 4876 — opera:ft:17085698
12885 2026-03-02 charge 9994 Resort Package Profit — 0.77 reservation #1161 — 2177 — opera:ft:17085697
12882 2026-03-02 charge 1013 Experience Fee Tax — 7.96 reservation #1161 — 2177 — opera:ft:17085694
12881 2026-03-02 charge 1006 Experience Fee EXP 60.00 reservation #1161 — 2177 — opera:ft:17085693
12879 2026-03-02 charge 1010 Room Tax — 68.69 reservation #1161 — 2177 — opera:ft:17085691
12878 2026-03-02 charge 1000 Room Charge RTX 517.65 reservation #1161 — 2177 — opera:ft:17085690
12877 2026-03-02 charge 1002 Package Rate — 975.75 reservation #1161 — 2177 — opera:ft:17085689
12876 2026-03-02 charge 1002 Package Rate — 517.65 reservation #1161 — 2177 — opera:ft:17085688
12875 2026-03-02 charge 1013 Experience Fee Tax — 15.92 reservation #1171 — 4253 — opera:ft:17085687
12874 2026-03-02 charge 1006 Experience Fee EXP 120.00 reservation #1171 — 4253 — opera:ft:17085686
12873 2026-03-02 charge 1010 Room Tax — 72.73 reservation #1171 — 4253 — opera:ft:17085685
12872 2026-03-02 charge 1000 Room Charge RTX 548.10 reservation #1171 — 4253 — opera:ft:17085684
12871 2026-03-02 charge 1013 Experience Fee Tax — 15.92 reservation #1785 — 4261 — opera:ft:17085683
12870 2026-03-02 charge 1006 Experience Fee EXP 120.00 reservation #1785 — 4261 — opera:ft:17085682
12869 2026-03-02 charge 1010 Room Tax — 64.65 reservation #1785 — 4261 — opera:ft:17085681
12868 2026-03-02 charge 1000 Room Charge RTX 487.20 reservation #1785 — 4261 — opera:ft:17085680
12867 2026-03-02 charge 1013 Experience Fee Tax — 7.96 reservation #1133 — 2140 — opera:ft:17085679
12866 2026-03-02 charge 1006 Experience Fee EXP 60.00 reservation #1133 — 2140 — opera:ft:17085678
12865 2026-03-02 charge 1010 Room Tax — 80.81 reservation #1133 — 2140 — opera:ft:17085677
12864 2026-03-02 charge 1000 Room Charge RTX 609.00 reservation #1133 — 2140 — opera:ft:17085676
12863 2026-03-02 charge 1013 Experience Fee Tax — 15.92 reservation #370 — 4260 — opera:ft:17085675
12862 2026-03-02 charge 1006 Experience Fee EXP 120.00 reservation #370 — 4260 — opera:ft:17085674
12861 2026-03-02 charge 1010 Room Tax — 58.43 reservation #370 — 4260 — opera:ft:17085673
12860 2026-03-02 charge 1000 Room Charge RTX 440.30 reservation #370 — 4260 — opera:ft:17085672
12859 2026-03-02 charge 1013 Experience Fee Tax — 15.92 reservation #299 — 1003 — opera:ft:17085671
12858 2026-03-02 charge 1006 Experience Fee EXP 120.00 reservation #299 — 1003 — opera:ft:17085670
12857 2026-03-02 charge 1010 Room Tax — 76.83 reservation #299 — 1003 — opera:ft:17085669
12856 2026-03-02 charge 1000 Room Charge RTX 579.00 reservation #299 — 1003 — opera:ft:17085668
12855 2026-03-02 charge 8023 Transportation Tax — 1.65 reservation #1375 — 2443 — opera:ft:17085654
12854 2026-03-02 charge 8023 Transportation Tax — 11.78 reservation #1375 — 2443 — opera:ft:17085653
12853 2026-03-02 charge 8021 Transportation Service Charg... MSC 17.76 reservation #1375 — 2443 — opera:ft:17085652
12852 2026-03-02 charge 8039 Transportation - Ride Share... MSC 120.00 reservation #1375 — 2443 — opera:ft:17085651
12851 2026-03-02 charge 1013 Experience Fee Tax — 15.92 reservation #1375 — 4875 — opera:ft:17085650
12850 2026-03-02 charge 1006 Experience Fee EXP 120.00 reservation #1375 — 4875 — opera:ft:17085649
12849 2026-03-02 charge 1010 Room Tax — 80.81 reservation #1375 — 4875 — opera:ft:17085648
12848 2026-03-02 charge 1000 Room Charge RTX 609.00 reservation #1375 — 4875 — opera:ft:17085647
12847 2026-03-02 payment 9006 American Express CARD -276.47 guest #4504 — 3990 — opera:ft:17085632
12846 2026-03-02 payment 9008 Visa CARD -1,291.62 reservation #2637 — 4412 — opera:ft:17085624
12845 2026-03-02 payment 9008 Visa CARD -847.48 reservation #2644 — 4420 — opera:ft:17085623
12844 2026-03-02 payment 9008 Visa CARD -150.00 reservation #1031 — 2025 — opera:ft:17085621
12843 2026-03-02 payment 9124 Spa Gift Card Payment GIFT_CARD -788.51 houseAccount #15 — 4293 — opera:ft:17085614 9124
12842 2026-03-02 payment 9130 Spa Discover Card CARD -316.32 houseAccount #13 — 4291 — opera:ft:17085613 9130
12841 2026-03-02 payment 9128 Spa Visa CARD -4,676.00 houseAccount #12 — 4290 — opera:ft:17085612 9128
12840 2026-03-02 payment 9127 Spa Mastercard CARD -1,052.65 houseAccount #11 — 4289 — opera:ft:17085611 9127
12839 2026-03-02 payment 9126 Spa American Express CARD -258.74 houseAccount #10 — 4288 — opera:ft:17085610 9126
12838 2026-03-02 payment 9125 Spa Cash CASH -56.84 houseAccount #9 — 4287 — opera:ft:17085609
12837 2026-03-02 transfer 9003 Direct Bill DIRECT_BILL 17.76 guest #4504 — 4344 — opera:ft:17085608 9003
12836 2026-03-02 charge 2018 Alcohol Sales Tax — 4.74 reservation #303 — 1014 — opera:ft:17085607
12835 2026-03-02 charge 3205 Terras Dinner Sales Tax — 10.42 reservation #303 — 1014 — opera:ft:17085606
Sum (balance): 7,998.01