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Ledger transactions (folio_transactions)

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447467 rows (page 2015/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
225815 2026-05-08 charge 1010 Room Tax — 65.86 reservation #4455 — 11426 — opera:ft:17362747
225814 2026-05-08 charge 1000 Room Charge RTX 496.30 reservation #4455 — 11426 — opera:ft:17362746
225813 2026-05-08 charge 2172 FHR Breakfast Inclusion — 44.34 reservation #1169 — 2197 — opera:ft:17362745
225812 2026-05-08 charge 1013 Experience Fee Tax — 15.92 reservation #1169 — 14357 — opera:ft:17362744
225811 2026-05-08 charge 1006 Experience Fee EXP 120.00 reservation #1169 — 14357 — opera:ft:17362743
225810 2026-05-08 charge 1010 Room Tax — 61.80 reservation #1169 — 14357 — opera:ft:17362741
225809 2026-05-08 charge 1000 Room Charge RTX 465.69 reservation #1169 — 14357 — opera:ft:17362740
225808 2026-05-08 charge 2172 FHR Breakfast Inclusion — 32.05 reservation #4349 — 11152 — opera:ft:17362737
225807 2026-05-08 charge 9994 Resort Package Profit MSC 7.96 reservation #4349 — 14388 — opera:ft:17362736
225806 2026-05-08 charge 1013 Experience Fee Tax — 7.96 reservation #4349 — 14388 — opera:ft:17362734
225805 2026-05-08 charge 1006 Experience Fee EXP 60.00 reservation #4349 — 14388 — opera:ft:17362733
225804 2026-05-08 charge 1010 Room Tax — 68.49 reservation #4349 — 14388 — opera:ft:17362732
225803 2026-05-08 charge 1000 Room Charge RTX 516.14 reservation #4349 — 14388 — opera:ft:17362731
225802 2026-05-08 charge 1013 Experience Fee Tax — 15.92 reservation #2936 — 14723 — opera:ft:17362728
225801 2026-05-08 charge 1006 Experience Fee EXP 120.00 reservation #2936 — 14723 — opera:ft:17362727
225800 2026-05-08 charge 1069 Loyalty Credits MSC -50.00 reservation #2936 — 5463 — opera:ft:17362726
225799 2026-05-08 charge 1010 Room Tax — 77.51 reservation #2936 — 14723 — opera:ft:17362725
225798 2026-05-08 charge 1000 Room Charge RTX 584.10 reservation #2936 — 14723 — opera:ft:17362724
225797 2026-05-08 charge 1013 Experience Fee Tax — 7.96 reservation #2049 — 14716 — opera:ft:17362723
225796 2026-05-08 charge 1006 Experience Fee EXP 60.00 reservation #2049 — 14716 — opera:ft:17362722
225795 2026-05-08 charge 1010 Room Tax — 84.68 reservation #2049 — 14716 — opera:ft:17362721
225794 2026-05-08 charge 1000 Room Charge RTX 638.10 reservation #2049 — 14716 — opera:ft:17362720
225793 2026-05-08 charge 1013 Experience Fee Tax — 15.92 reservation #1217 — 14327 — opera:ft:17362719
225792 2026-05-08 charge 1006 Experience Fee EXP 120.00 reservation #1217 — 14327 — opera:ft:17362718
225791 2026-05-08 charge 1010 Room Tax — 65.94 reservation #1217 — 14327 — opera:ft:17362717
225790 2026-05-08 charge 1000 Room Charge RTX 496.91 reservation #1217 — 14327 — opera:ft:17362716
225789 2026-05-08 charge 8023 Transportation Tax — 2.48 reservation #4384 — 11254 — opera:ft:17362715
225788 2026-05-08 charge 8023 Transportation Tax — 17.68 reservation #4384 — 11254 — opera:ft:17362714
225787 2026-05-08 charge 8021 Transportation Service Charg... MSC 26.64 reservation #4384 — 11254 — opera:ft:17362713
225786 2026-05-08 charge 8039 Transportation - Ride Share... MSC 180.00 reservation #4384 — 11254 — opera:ft:17362712
225785 2026-05-08 charge 1013 Experience Fee Tax — 23.89 reservation #4384 — 14641 — opera:ft:17362711
225784 2026-05-08 charge 1006 Experience Fee EXP 180.00 reservation #4384 — 14641 — opera:ft:17362710
225783 2026-05-08 charge 1010 Room Tax — 58.43 reservation #4384 — 14641 — opera:ft:17362709
225782 2026-05-08 charge 1000 Room Charge RTX 440.30 reservation #4384 — 14641 — opera:ft:17362708
225781 2026-05-08 charge 1013 Experience Fee Tax — 7.96 reservation #433 — 14640 — opera:ft:17362707
225780 2026-05-08 charge 1006 Experience Fee EXP 60.00 reservation #433 — 14640 — opera:ft:17362706
225779 2026-05-08 charge 1010 Room Tax — 62.14 reservation #433 — 14640 — opera:ft:17362705
225778 2026-05-08 charge 1000 Room Charge RTX 468.30 reservation #433 — 14640 — opera:ft:17362704
225777 2026-05-08 charge 1013 Experience Fee Tax — 23.89 reservation #4458 — 14639 — opera:ft:17362703
225776 2026-05-08 charge 1006 Experience Fee EXP 180.00 reservation #4458 — 14639 — opera:ft:17362702
225775 2026-05-08 charge 1010 Room Tax — 58.43 reservation #4458 — 14639 — opera:ft:17362701
225774 2026-05-08 charge 1000 Room Charge RTX 440.30 reservation #4458 — 14639 — opera:ft:17362700
225773 2026-05-08 charge 1013 Experience Fee Tax — 15.92 reservation #1633 — 2763 — opera:ft:17362699
225772 2026-05-08 charge 1006 Experience Fee EXP 120.00 reservation #1633 — 2763 — opera:ft:17362698
225771 2026-05-08 charge 1010 Room Tax — 83.47 reservation #1633 — 2763 — opera:ft:17362697
225770 2026-05-08 charge 1000 Room Charge RTX 629.00 reservation #1633 — 2763 — opera:ft:17362696
225769 2026-05-08 charge 1013 Experience Fee Tax — 15.92 reservation #2935 — 5457 — opera:ft:17362695
225768 2026-05-08 charge 1006 Experience Fee EXP 120.00 reservation #2935 — 5457 — opera:ft:17362694
225767 2026-05-08 charge 7056 2FREESPA - PROFIT MSC 186.06 reservation #2935 — 5457 — opera:ft:17362693
225766 2026-05-08 charge 1010 Room Tax — 58.78 reservation #2935 — 5457 — opera:ft:17362692
225765 2026-05-08 charge 1000 Room Charge RTX 442.94 reservation #2935 — 5457 — opera:ft:17362691
225764 2026-05-08 charge 2170 Signature Meal Plan Inclusio... — -397.18 reservation #4089 — 10057 — opera:ft:17362688
225763 2026-05-08 charge 2081 Signature Meal Plan — 537.00 reservation #4089 — 10057 — opera:ft:17362686
225762 2026-05-08 charge 1013 Experience Fee Tax — 23.89 reservation #4089 — 10057 — opera:ft:17362685
225761 2026-05-08 charge 1006 Experience Fee EXP 180.00 reservation #4089 — 10057 — opera:ft:17362684
225760 2026-05-08 charge 1010 Room Tax — 83.47 reservation #4089 — 10057 — opera:ft:17362683
225759 2026-05-08 charge 1000 Room Charge RTX 629.00 reservation #4089 — 10057 — opera:ft:17362682
225758 2026-05-08 charge 1010 Room Tax — 22.43 reservation #1882 — 3136 — opera:ft:17362679
225757 2026-05-08 charge 1000 Room Charge RTX 169.00 reservation #1882 — 3136 — opera:ft:17362678
225756 2026-05-08 charge 1034 Experience Fee Tax — 15.66 reservation #2279 — 3671 — opera:ft:17362677
225755 2026-05-08 charge 1032 Experience Fee EXP 118.00 reservation #2279 — 3671 — opera:ft:17362676
225754 2026-05-08 charge 1010 Room Tax — 83.47 reservation #2279 — 14514 — opera:ft:17362675
225753 2026-05-08 charge 1001 Room Charge RTX 629.00 reservation #2279 — 14514 — opera:ft:17362674
225752 2026-05-08 charge 1013 Experience Fee Tax — 23.89 reservation #4299 — 14638 — opera:ft:17362673
225751 2026-05-08 charge 1006 Experience Fee EXP 180.00 reservation #4299 — 14638 — opera:ft:17362672
225750 2026-05-08 charge 1010 Room Tax — 83.47 reservation #4299 — 14638 — opera:ft:17362671
225749 2026-05-08 charge 1000 Room Charge RTX 629.00 reservation #4299 — 14638 — opera:ft:17362670
225748 2026-05-08 charge 1013 Experience Fee Tax — 23.89 reservation #2462 — 14080 — opera:ft:17362669
225747 2026-05-08 charge 1006 Experience Fee EXP 180.00 reservation #2462 — 14080 — opera:ft:17362668
225746 2026-05-08 charge 1010 Room Tax — 59.35 reservation #2462 — 14080 — opera:ft:17362667
225745 2026-05-08 charge 1000 Room Charge RTX 447.22 reservation #2462 — 14080 — opera:ft:17362666
225744 2026-05-08 charge 9995 Resort Package Loss MSC -118.65 reservation #2284 — 3676 — opera:ft:17362665
225743 2026-05-08 charge 1013 Experience Fee Tax — 15.92 reservation #2284 — 3676 — opera:ft:17362664
225742 2026-05-08 charge 1006 Experience Fee EXP 120.00 reservation #2284 — 3676 — opera:ft:17362663
225741 2026-05-08 charge 1010 Room Tax — 70.95 reservation #2284 — 3676 — opera:ft:17362661
225740 2026-05-08 charge 1000 Room Charge RTX 534.65 reservation #2284 — 3676 — opera:ft:17362660
225739 2026-05-08 charge 1013 Experience Fee Tax — 15.92 reservation #320 — 14460 — opera:ft:17362657
225738 2026-05-08 charge 1006 Experience Fee EXP 120.00 reservation #320 — 14460 — opera:ft:17362656
225737 2026-05-08 charge 1010 Room Tax — 59.35 reservation #320 — 14460 — opera:ft:17362655
225736 2026-05-08 charge 1000 Room Charge RTX 447.22 reservation #320 — 14460 — opera:ft:17362654
225735 2026-05-08 charge 1010 Room Tax — 59.35 reservation #321 — 14458 — opera:ft:17362651
225734 2026-05-08 charge 1000 Room Charge RTX 447.22 reservation #321 — 14458 — opera:ft:17362650
225733 2026-05-08 charge 2170 Signature Meal Plan Inclusio... — -297.26 reservation #2838 — 5182 — opera:ft:17362649
225732 2026-05-08 charge 2081 Signature Meal Plan — 358.00 reservation #2838 — 5182 — opera:ft:17362647
225731 2026-05-08 charge 1013 Experience Fee Tax — 15.92 reservation #2838 — 14728 — opera:ft:17362646
225730 2026-05-08 charge 1006 Experience Fee EXP 120.00 reservation #2838 — 14728 — opera:ft:17362645
225729 2026-05-08 charge 1010 Room Tax — 75.12 reservation #2838 — 14728 — opera:ft:17362644
225728 2026-05-08 charge 1000 Room Charge RTX 566.10 reservation #2838 — 14728 — opera:ft:17362643
225727 2026-05-08 charge 1013 Experience Fee Tax — 15.92 reservation #1113 — 14326 — opera:ft:17362640
225726 2026-05-08 charge 1006 Experience Fee EXP 120.00 reservation #1113 — 14326 — opera:ft:17362639
225725 2026-05-08 charge 1010 Room Tax — 59.35 reservation #1113 — 14326 — opera:ft:17362638
225724 2026-05-08 charge 1000 Room Charge RTX 447.22 reservation #1113 — 14326 — opera:ft:17362637
225723 2026-05-08 charge 1010 Room Tax — 150.24 reservation #4891 — 14655 — opera:ft:17362636
225722 2026-05-08 charge 1004 No Show Revenue RTX 1,132.20 reservation #4891 — 14655 — opera:ft:17362635
225721 2026-05-08 charge 9995 Resort Package Loss MSC -35.65 reservation #3207 — 6436 — opera:ft:17362632
225720 2026-05-08 payment 9007 Master Card CARD -2,066.37 reservation #5110 — 14481 — opera:ft:17362627
225719 2026-05-08 payment 9007 Master Card CARD -1,321.84 reservation #5104 — 14454 — opera:ft:17362626
225718 2026-05-08 charge 7161 Shopify - Day Pass Inclusion MSC -306.70 guest #940 — 14511 — opera:ft:17362618 Not absorbed
225717 2026-05-08 payment 9008 Visa CARD -301.13 guest #940 — 12438 — opera:ft:17362617
225716 2026-05-08 charge 7014 Spa Sales Tax — 51.70 guest #940 — 12438 — opera:ft:17362616 WHITE
Sum (balance): 12,377.39