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Ledger transactions (folio_transactions)

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447467 rows (page 2635/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
165824 2026-04-19 charge 1010 Room Tax — 61.47 reservation #1833 — 12033 — opera:ft:17289953
165823 2026-04-19 charge 1000 Room Charge RTX 463.20 reservation #1833 — 12033 — opera:ft:17289952
165822 2026-04-19 charge 1013 Experience Fee Tax — 15.92 reservation #1163 — 2191 — opera:ft:17289951
165821 2026-04-19 charge 1006 Experience Fee EXP 120.00 reservation #1163 — 2191 — opera:ft:17289950
165820 2026-04-19 charge 1010 Room Tax — 76.83 reservation #1163 — 2191 — opera:ft:17289949
165819 2026-04-19 charge 1000 Room Charge RTX 579.00 reservation #1163 — 2191 — opera:ft:17289948
165818 2026-04-19 charge 1013 Experience Fee Tax — 15.92 reservation #1966 — 12032 — opera:ft:17289947
165817 2026-04-19 charge 1006 Experience Fee EXP 120.00 reservation #1966 — 12032 — opera:ft:17289946
165816 2026-04-19 charge 1010 Room Tax — 61.47 reservation #1966 — 12032 — opera:ft:17289945
165815 2026-04-19 charge 1000 Room Charge RTX 463.20 reservation #1966 — 12032 — opera:ft:17289944
165814 2026-04-19 charge 1013 Experience Fee Tax — 15.92 reservation #1267 — 11902 — opera:ft:17289943
165813 2026-04-19 charge 1006 Experience Fee EXP 120.00 reservation #1267 — 11902 — opera:ft:17289942
165812 2026-04-19 charge 1010 Room Tax — 69.15 reservation #1267 — 11902 — opera:ft:17289941
165811 2026-04-19 charge 1000 Room Charge RTX 521.10 reservation #1267 — 11902 — opera:ft:17289940
165810 2026-04-19 charge 9994 Resort Package Profit MSC 34.35 reservation #3609 — 8306 — opera:ft:17289939
165809 2026-04-19 charge 9994 Resort Package Profit MSC 279.10 reservation #3609 — 8306 — opera:ft:17289938
165808 2026-04-19 charge 1013 Experience Fee Tax — 7.96 reservation #3609 — 8306 — opera:ft:17289935
165807 2026-04-19 charge 1006 Experience Fee EXP 60.00 reservation #3609 — 8306 — opera:ft:17289934
165806 2026-04-19 charge 1010 Room Tax — 65.31 reservation #3609 — 8306 — opera:ft:17289932
165805 2026-04-19 charge 1000 Room Charge RTX 492.15 reservation #3609 — 8306 — opera:ft:17289931
165804 2026-04-19 charge 1013 Experience Fee Tax — 15.92 reservation #2038 — 11545 — opera:ft:17289928
165803 2026-04-19 charge 1006 Experience Fee EXP 120.00 reservation #2038 — 11545 — opera:ft:17289927
165802 2026-04-19 credit 1071 Resort Credit ALW 100.00 reservation #2038 — 11545 — opera:ft:17289926
165801 2026-04-19 credit 1071 Resort Credit ALW -100.00 reservation #2038 — 3356 — opera:ft:17289924
165800 2026-04-19 charge 1010 Room Tax — 41.00 reservation #2038 — 11545 — opera:ft:17289923
165799 2026-04-19 charge 1000 Room Charge RTX 308.99 reservation #2038 — 11545 — opera:ft:17289922
165798 2026-04-19 charge 1010 Room Tax — 245.10 reservation #4200 — 11600 — opera:ft:17289919
165797 2026-04-19 charge 1004 No Show Revenue RTX 1,847.00 reservation #4200 — 11600 — opera:ft:17289918
165796 2026-04-19 charge 9995 Resort Package Loss MSC -45.83 reservation #3842 — 9190 — opera:ft:17289909
165795 2026-04-19 charge 2170 Signature Meal Plan Inclusio... — -49.65 reservation #3557 — 8096 — opera:ft:17289908
165794 2026-04-19 charge 9995 Resort Package Loss MSC -38.19 reservation #3361 — 7015 — opera:ft:17289907
165793 2026-04-19 charge 9995 Resort Package Loss MSC -113.94 reservation #3321 — 11521 — opera:ft:17289906
165792 2026-04-19 charge 9995 Resort Package Loss MSC -75.11 reservation #2977 — 5634 — opera:ft:17289905
165791 2026-04-19 charge 9995 Resort Package Loss MSC -77.02 reservation #2833 — 5164 — opera:ft:17289904
165790 2026-04-19 charge 9995 Resort Package Loss MSC -75.11 reservation #2701 — 4665 — opera:ft:17289903
165789 2026-04-19 charge 9995 Resort Package Loss MSC -22.28 reservation #2318 — 3715 — opera:ft:17289902
165788 2026-04-19 charge 9995 Resort Package Loss MSC -113.30 reservation #2317 — 3714 — opera:ft:17289901
165787 2026-04-19 charge 9995 Resort Package Loss MSC -82.75 reservation #1766 — 2973 — opera:ft:17289900
165786 2026-04-19 charge 9995 Resort Package Loss MSC -126.66 reservation #1076 — 2086 — opera:ft:17289899
165785 2026-04-19 charge 9995 Resort Package Loss MSC -160.40 reservation #1073 — 2083 — opera:ft:17289898
165784 2026-04-19 charge 9995 Resort Package Loss MSC -8.91 reservation #154 — 710 — opera:ft:17289897
165783 2026-04-19 payment 9006 American Express CARD -1,626.43 reservation #4477 — 11556 — opera:ft:17289887
165782 2026-04-19 charge 8026 Retail sales tax — -5.02 houseAccount #24 — 11464 — opera:ft:17289877 comps
165781 2026-04-19 charge 7127 Fitness Boutique - Books CLS -54.00 houseAccount #24 — 11464 — opera:ft:17289876 comps
165780 2026-04-19 charge 2184 In Room Dining Food Retail RST -24.00 houseAccount #24 — 11589 — opera:ft:17289875 comps
165779 2026-04-19 charge 2184 In Room Dining Food Retail RST -12.00 houseAccount #24 — 11589 — opera:ft:17289874 comps
165778 2026-04-19 charge 2058 Food Retail Sales Tax — -2.23 houseAccount #24 — 11589 — opera:ft:17289873 comps
165777 2026-04-19 charge 2058 Food Retail Sales Tax — -1.12 houseAccount #24 — 11589 — opera:ft:17289872 comps
165776 2026-04-19 credit 8500 Allowance InHouse Comps (901... ALW -5.00 houseAccount #24 — 11589 — opera:ft:17289871 comps
165775 2026-04-19 credit 8500 Allowance InHouse Comps (901... ALW -5.00 houseAccount #24 — 11589 — opera:ft:17289870 comps
165774 2026-04-19 credit 8500 Allowance InHouse Comps (901... ALW -5.00 houseAccount #24 — 11589 — opera:ft:17289869 comps
165773 2026-04-19 charge 2003 In-Room Dining Dinner DNR -24.00 houseAccount #24 — 11589 — opera:ft:17289868 comps
165772 2026-04-19 charge 2003 In-Room Dining Dinner DNR -14.00 houseAccount #24 — 11589 — opera:ft:17289867 comps
165771 2026-04-19 charge 3511 IRD Dinner Sales Tax — -2.70 houseAccount #24 — 11589 — opera:ft:17289866 comps
165770 2026-04-19 charge 3511 IRD Dinner Sales Tax — -1.30 houseAccount #24 — 11589 — opera:ft:17289865 comps
165769 2026-04-19 charge 3105 Spa F&B Tax — -1.86 houseAccount #18 — 11460 — opera:ft:17289864 SERVICE RECOVERY
165768 2026-04-19 credit 2119 Allowance Spa Beverage ALW -17.00 houseAccount #18 — 11460 — opera:ft:17289863 SERVICE RECOVERY
165767 2026-04-19 credit 3503 Allowance Spa Food ALW -20.00 houseAccount #18 — 11460 — opera:ft:17289862 SERVICE RECOVERY
165766 2026-04-19 charge 3205 Terras Dinner Sales Tax — -7.91 houseAccount #18 — 11460 — opera:ft:17289861 SERVICE RECOVERY
165765 2026-04-19 charge 3205 Terras Dinner Sales Tax — -2.60 houseAccount #18 — 11460 — opera:ft:17289860 SERVICE RECOVERY
165764 2026-04-19 charge 3205 Terras Dinner Sales Tax — -0.84 houseAccount #18 — 11460 — opera:ft:17289859 SERVICE RECOVERY
165763 2026-04-19 credit 3503 Allowance Spa Food ALW -4.00 houseAccount #18 — 11460 — opera:ft:17289858 SERVICE RECOVERY
165762 2026-04-19 credit 3503 Allowance Spa Food ALW -3.40 houseAccount #18 — 11460 — opera:ft:17289857 SERVICE RECOVERY
165761 2026-04-19 credit 2096 Allowance Terras ALW -85.00 houseAccount #18 — 11460 — opera:ft:17289856 SERVICE RECOVERY
165760 2026-04-19 credit 2096 Allowance Terras ALW -28.00 houseAccount #18 — 11460 — opera:ft:17289855 SERVICE RECOVERY
165759 2026-04-19 credit 2096 Allowance Terras ALW -9.00 houseAccount #18 — 11460 — opera:ft:17289854 SERVICE RECOVERY
165758 2026-04-19 charge 2018 Alcohol Sales Tax — -1.58 houseAccount #18 — 11460 — opera:ft:17289853 SERVICE RECOVERY
165757 2026-04-19 charge 3511 IRD Dinner Sales Tax — 6.51 reservation #4200 — 10559 — opera:ft:17289852
165756 2026-04-19 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4200 — 10559 — opera:ft:17289851
165755 2026-04-19 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4200 — 10559 — opera:ft:17289850
165754 2026-04-19 charge 2007 In-Room Dining Service Charg... RST 13.00 reservation #4200 — 10559 — opera:ft:17289849
165753 2026-04-19 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4200 — 10559 — opera:ft:17289848
165752 2026-04-19 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4200 — 10559 — opera:ft:17289847
165751 2026-04-19 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #4200 — 10559 — opera:ft:17289846
165750 2026-04-19 charge 2003 In-Room Dining Dinner DNR 65.00 reservation #4200 — 10559 — opera:ft:17289845
165749 2026-04-19 payment 9008 Visa CARD -15.00 reservation #1766 — 2973 — opera:ft:17289841
165748 2026-04-19 payment 9007 Master Card CARD -30.00 reservation #3478 — 7699 — opera:ft:17289840
165747 2026-04-19 payment 9008 Visa CARD -15.00 reservation #2801 — 5011 — opera:ft:17289839
165746 2026-04-19 charge 2174 INCLU Rate Inclusion — -279.10 reservation #2864 — 11588 — opera:ft:17289838 inclu
165745 2026-04-19 payment 9006 American Express CARD -39.35 reservation #2864 — 5277 — opera:ft:17289837
165744 2026-04-19 charge 7515 Class Late Cancellation Fee CLS -15.00 reservation #726 — 11518 — opera:ft:17289836 waive
165743 2026-04-19 payment 9008 Visa CARD -40.00 reservation #1836 — 3063 — opera:ft:17289835
165742 2026-04-19 payment 9006 American Express CARD -200.56 reservation #399 — 1148 — opera:ft:17289834
165741 2026-04-19 payment 9008 Visa CARD -164.86 reservation #1599 — 2727 — opera:ft:17289833
165740 2026-04-19 payment 9006 American Express CARD -306.51 reservation #2870 — 5289 — opera:ft:17289832
165739 2026-04-19 charge 2174 INCLU Rate Inclusion — -109.48 reservation #2870 — 5289 — opera:ft:17289831 inclu
165738 2026-04-19 payment 9008 Visa CARD -60.28 reservation #1775 — 2985 — opera:ft:17289830
165737 2026-04-19 payment 9008 Visa CARD -15.00 reservation #3344 — 6998 — opera:ft:17289829
165736 2026-04-19 payment 9008 Visa CARD -1,889.01 reservation #80 — 564 — opera:ft:17289828
165735 2026-04-19 payment 9008 Visa CARD -1,828.60 reservation #3383 — 7097 — opera:ft:17289827
165734 2026-04-19 payment 9008 Visa CARD -40.00 reservation #1076 — 2086 — opera:ft:17289825
165733 2026-04-19 payment 9007 Master Card CARD -15.00 reservation #1073 — 2083 — opera:ft:17289823
165732 2026-04-19 payment 9008 Visa CARD -303.91 reservation #3375 — 7075 — opera:ft:17289822
165731 2026-04-19 charge 2170 Signature Meal Plan Inclusio... — -63.65 reservation #626 — 1389 — opera:ft:17289821 sign meal plan
165730 2026-04-19 payment 9008 Visa CARD -63.65 reservation #465 — 1218 — opera:ft:17289820
165729 2026-04-19 payment 9006 American Express CARD -34.43 reservation #1971 — 3282 — opera:ft:17289819
165728 2026-04-19 payment 9007 Master Card CARD -31.23 reservation #1600 — 2728 — opera:ft:17289818
165727 2026-04-19 charge 2174 INCLU Rate Inclusion — -28.01 reservation #3541 — 7964 — opera:ft:17289817 inclu
165726 2026-04-19 payment 9007 Master Card CARD -16.40 reservation #43 — 370 — opera:ft:17289816
165725 2026-04-19 charge 2174 INCLU Rate Inclusion — -12.73 reservation #1074 — 2085 — opera:ft:17289815 inclu
Sum (balance): -2,259.33