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Ledger transactions (folio_transactions)

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413122 rows (page 3914/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
10878 2026-03-01 charge 1000 Room Charge RTX 366.87 reservation #1569 — 4256 — opera:ft:17082482
10877 2026-03-01 charge 1002 Package Rate — 548.10 reservation #1569 — 4256 — opera:ft:17082481
10876 2026-03-01 charge 1002 Package Rate — 488.10 reservation #1569 — 4256 — opera:ft:17082480
10875 2026-03-01 charge 1013 Experience Fee Tax — 7.96 reservation #1693 — 4267 — opera:ft:17082463
10874 2026-03-01 charge 1006 Experience Fee EXP 60.00 reservation #1693 — 4267 — opera:ft:17082462
10873 2026-03-01 charge 1069 Loyalty Credits MSC -50.00 reservation #1693 — 2855 — opera:ft:17082461 Welcome Back - Resort Credit
10872 2026-03-01 charge 1010 Room Tax — 66.77 reservation #1693 — 4267 — opera:ft:17082460
10871 2026-03-01 charge 1000 Room Charge RTX 503.20 reservation #1693 — 4267 — opera:ft:17082459
10870 2026-03-01 charge 1013 Experience Fee Tax — 7.96 reservation #2197 — 4263 — opera:ft:17082441
10869 2026-03-01 charge 1006 Experience Fee EXP 60.00 reservation #2197 — 4263 — opera:ft:17082440
10868 2026-03-01 charge 1010 Room Tax — 66.77 reservation #2197 — 4263 — opera:ft:17082439
10867 2026-03-01 charge 1000 Room Charge RTX 503.20 reservation #2197 — 4263 — opera:ft:17082438
10866 2026-03-01 charge 2170 Signature Meal Plan Inclusio... — -141.51 reservation #2164 — 3500 — opera:ft:17082425
10864 2026-03-01 charge 2081 Signature Meal Plan — 179.00 reservation #2164 — 3500 — opera:ft:17082423
10863 2026-03-01 charge 1013 Experience Fee Tax — 7.96 reservation #2164 — 4262 — opera:ft:17082422
10862 2026-03-01 charge 1006 Experience Fee EXP 60.00 reservation #2164 — 4262 — opera:ft:17082421
10861 2026-03-01 charge 1010 Room Tax — 73.14 reservation #2164 — 4262 — opera:ft:17082420
10860 2026-03-01 charge 1000 Room Charge RTX 551.20 reservation #2164 — 4262 — opera:ft:17082419
10859 2026-03-01 charge 1002 Package Rate — 551.20 reservation #2164 — 4262 — opera:ft:17082418
10858 2026-03-01 charge 1002 Package Rate — 551.20 reservation #2164 — 4262 — opera:ft:17082417
10857 2026-03-01 charge 2170 Signature Meal Plan Inclusio... — -244.01 reservation #611 — 1362 — opera:ft:17082412
10855 2026-03-01 charge 2081 Signature Meal Plan — 179.00 reservation #611 — 1362 — opera:ft:17082410
10854 2026-03-01 charge 1013 Experience Fee Tax — 7.96 reservation #611 — 4258 — opera:ft:17082409
10853 2026-03-01 charge 1006 Experience Fee EXP 60.00 reservation #611 — 4258 — opera:ft:17082408
10852 2026-03-01 charge 1010 Room Tax — 65.86 reservation #611 — 4258 — opera:ft:17082407
10851 2026-03-01 charge 1000 Room Charge RTX 496.30 reservation #611 — 4258 — opera:ft:17082406
10850 2026-03-01 charge 1002 Package Rate — 496.30 reservation #611 — 4258 — opera:ft:17082405
10849 2026-03-01 charge 1002 Package Rate — 496.30 reservation #611 — 4258 — opera:ft:17082404
10848 2026-03-01 charge 1013 Experience Fee Tax — 7.96 reservation #965 — 4272 — opera:ft:17082399
10847 2026-03-01 charge 1006 Experience Fee EXP 60.00 reservation #965 — 4272 — opera:ft:17082398
10846 2026-03-01 charge 1010 Room Tax — 58.43 reservation #965 — 4272 — opera:ft:17082397
10845 2026-03-01 charge 1000 Room Charge RTX 440.30 reservation #965 — 4272 — opera:ft:17082396
10844 2026-03-01 charge 2170 Signature Meal Plan Inclusio... — -197.32 reservation #2397 — 3841 — opera:ft:17082391
10842 2026-03-01 charge 2081 Signature Meal Plan — 358.00 reservation #2397 — 3841 — opera:ft:17082389
10841 2026-03-01 charge 1013 Experience Fee Tax — 15.92 reservation #2397 — 3841 — opera:ft:17082388
10840 2026-03-01 charge 1006 Experience Fee EXP 120.00 reservation #2397 — 3841 — opera:ft:17082387
10839 2026-03-01 charge 1010 Room Tax — 91.43 reservation #2397 — 3841 — opera:ft:17082386
10838 2026-03-01 charge 1000 Room Charge RTX 689.00 reservation #2397 — 3841 — opera:ft:17082385
10837 2026-03-01 charge 1002 Package Rate — 689.00 reservation #2397 — 3841 — opera:ft:17082384
10836 2026-03-01 charge 1002 Package Rate — 689.00 reservation #2397 — 3841 — opera:ft:17082383
10835 2026-03-01 charge 1013 Experience Fee Tax — 23.89 reservation #1171 — 4253 — opera:ft:17082369
10834 2026-03-01 charge 1006 Experience Fee EXP 180.00 reservation #1171 — 4253 — opera:ft:17082368
10833 2026-03-01 charge 1010 Room Tax — 72.73 reservation #1171 — 4253 — opera:ft:17082367
10832 2026-03-01 charge 1000 Room Charge RTX 548.10 reservation #1171 — 4253 — opera:ft:17082366
10831 2026-03-01 charge 8023 Transportation Tax — 1.65 reservation #1785 — 2983 — opera:ft:17082365
10830 2026-03-01 charge 8023 Transportation Tax — 11.78 reservation #1785 — 2983 — opera:ft:17082364
10829 2026-03-01 charge 8021 Transportation Service Charg... MSC 17.76 reservation #1785 — 2983 — opera:ft:17082363
10828 2026-03-01 charge 8039 Transportation - Ride Share... MSC 120.00 reservation #1785 — 2983 — opera:ft:17082362
10827 2026-03-01 charge 1013 Experience Fee Tax — 15.92 reservation #1785 — 4261 — opera:ft:17082361
10826 2026-03-01 charge 1006 Experience Fee EXP 120.00 reservation #1785 — 4261 — opera:ft:17082360
10825 2026-03-01 charge 1010 Room Tax — 64.65 reservation #1785 — 4261 — opera:ft:17082359
10824 2026-03-01 charge 1000 Room Charge RTX 487.20 reservation #1785 — 4261 — opera:ft:17082358
10823 2026-03-01 charge 8023 Transportation Tax — 0.83 reservation #1133 — 2140 — opera:ft:17082357
10822 2026-03-01 charge 8023 Transportation Tax — 5.89 reservation #1133 — 2140 — opera:ft:17082356
10821 2026-03-01 charge 8021 Transportation Service Charg... MSC 8.88 reservation #1133 — 2140 — opera:ft:17082355
10820 2026-03-01 charge 8039 Transportation - Ride Share... MSC 60.00 reservation #1133 — 2140 — opera:ft:17082354
10819 2026-03-01 charge 1013 Experience Fee Tax — 7.96 reservation #1133 — 2140 — opera:ft:17082353
10818 2026-03-01 charge 1006 Experience Fee EXP 60.00 reservation #1133 — 2140 — opera:ft:17082352
10817 2026-03-01 charge 1010 Room Tax — 80.81 reservation #1133 — 2140 — opera:ft:17082351
10816 2026-03-01 charge 1000 Room Charge RTX 609.00 reservation #1133 — 2140 — opera:ft:17082350
10815 2026-03-01 charge 1013 Experience Fee Tax — 15.92 reservation #370 — 4260 — opera:ft:17082349
10814 2026-03-01 charge 1006 Experience Fee EXP 120.00 reservation #370 — 4260 — opera:ft:17082348
10813 2026-03-01 charge 1069 Loyalty Credits MSC -50.00 reservation #370 — 1107 — opera:ft:17082347 Welcome Back - Resort Credit
10812 2026-03-01 charge 1010 Room Tax — 58.43 reservation #370 — 4260 — opera:ft:17082346
10811 2026-03-01 charge 1000 Room Charge RTX 440.30 reservation #370 — 4260 — opera:ft:17082345
10810 2026-03-01 charge 1013 Experience Fee Tax — 15.92 reservation #299 — 1003 — opera:ft:17082344
10809 2026-03-01 charge 1006 Experience Fee EXP 120.00 reservation #299 — 1003 — opera:ft:17082343
10808 2026-03-01 charge 1010 Room Tax — 76.83 reservation #299 — 1003 — opera:ft:17082342
10807 2026-03-01 charge 1000 Room Charge RTX 579.00 reservation #299 — 1003 — opera:ft:17082341
10806 2026-03-01 charge 1010 Room Tax — 403.10 reservation #568 — 1313 — opera:ft:17082308
10805 2026-03-01 charge 1004 No Show Revenue RTX 3,037.70 reservation #568 — 1313 — opera:ft:17082307
10804 2026-03-01 charge 1010 Room Tax — 200.32 reservation #2019 — 4744 — opera:ft:17082306
10803 2026-03-01 charge 1004 No Show Revenue RTX 1,509.60 reservation #2019 — 4744 — opera:ft:17082305
10802 2026-03-01 charge 1010 Room Tax — 250.40 reservation #1129 — 2136 — opera:ft:17082302
10801 2026-03-01 charge 1004 No Show Revenue RTX 1,887.00 reservation #1129 — 2136 — opera:ft:17082301
10800 2026-03-01 charge 3205 Terras Dinner Sales Tax — 12.37 reservation #2397 — 3841 — opera:ft:17082253
10799 2026-03-01 charge 1698 Terras Dinner Service Charge DNR 23.94 reservation #2397 — 3841 — opera:ft:17082252
10798 2026-03-01 charge 2084 Terras Dinner DNR 133.00 reservation #2397 — 3841 — opera:ft:17082251
10797 2026-03-01 charge 3205 Terras Dinner Sales Tax — 6.51 reservation #1476 — 2564 — opera:ft:17082250
10796 2026-03-01 charge 2094 Terras Dinner Gratuity NRV 14.00 reservation #1476 — 2564 — opera:ft:17082249
10795 2026-03-01 charge 2084 Terras Dinner DNR 70.00 reservation #1476 — 2564 — opera:ft:17082248
10794 2026-03-01 charge 3205 Terras Dinner Sales Tax — 18.60 reservation #153 — 4740 — opera:ft:17082243
10793 2026-03-01 charge 1698 Terras Dinner Service Charge DNR 36.00 reservation #153 — 4740 — opera:ft:17082242
10792 2026-03-01 charge 2094 Terras Dinner Gratuity NRV 6.00 reservation #153 — 4740 — opera:ft:17082241
10791 2026-03-01 charge 2084 Terras Dinner DNR 200.00 reservation #153 — 4740 — opera:ft:17082240
10790 2026-03-01 charge 2018 Alcohol Sales Tax — 4.56 reservation #153 — 697 — opera:ft:17082239
10789 2026-03-01 charge 2094 Terras Dinner Gratuity NRV 8.00 reservation #153 — 697 — opera:ft:17082238
10788 2026-03-01 charge 2086 Terras Dinner Wine ALC 15.00 reservation #153 — 697 — opera:ft:17082237
10787 2026-03-01 charge 2087 Terras Dinner Liquor ALC 34.00 reservation #153 — 697 — opera:ft:17082236
10786 2026-03-01 charge 2018 Alcohol Sales Tax — 1.30 reservation #1915 — 3187 — opera:ft:17082216
10785 2026-03-01 charge 3205 Terras Dinner Sales Tax — 10.14 reservation #1915 — 3187 — opera:ft:17082215
10784 2026-03-01 charge 2094 Terras Dinner Gratuity NRV 15.00 reservation #1915 — 3187 — opera:ft:17082214
10783 2026-03-01 charge 2087 Terras Dinner Liquor ALC 14.00 reservation #1915 — 3187 — opera:ft:17082213
10782 2026-03-01 charge 2084 Terras Dinner DNR 109.00 reservation #1915 — 3187 — opera:ft:17082212
10781 2026-03-01 charge 2018 Alcohol Sales Tax — 3.35 reservation #2390 — 3834 — opera:ft:17082185
10780 2026-03-01 charge 3205 Terras Dinner Sales Tax — 11.35 reservation #2390 — 3834 — opera:ft:17082184
10779 2026-03-01 charge 2094 Terras Dinner Gratuity NRV 34.00 reservation #2390 — 3834 — opera:ft:17082183
10778 2026-03-01 charge 2087 Terras Dinner Liquor ALC 36.00 reservation #2390 — 3834 — opera:ft:17082182
10777 2026-03-01 charge 2084 Terras Dinner DNR 122.00 reservation #2390 — 3834 — opera:ft:17082181
10776 2026-03-01 credit 1071 Resort Credit ALW -100.00 reservation #1811 — 4257 — opera:ft:17082156 amexfhr
Sum (balance): 21,040.24