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Ledger transactions (folio_transactions)

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460315 rows (page 2985/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
144210 2026-04-12 charge 1013 Experience Fee Tax — 7.96 reservationGroup #27 — 10878 — opera:ft:17256073
144209 2026-04-12 charge 1006 Experience Fee EXP 60.00 reservationGroup #27 — 10878 — opera:ft:17256072
144208 2026-04-12 charge 1026 Porterage Arrival MSC 6.00 reservationGroup #27 — 10878 — opera:ft:17256071
144207 2026-04-12 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #27 — 10878 — opera:ft:17256070
144206 2026-04-12 charge 1010 Room Tax — 59.58 reservationGroup #27 — 10878 — opera:ft:17256069
144205 2026-04-12 charge 1001 Room Charge RTX 449.00 reservationGroup #27 — 10878 — opera:ft:17256068
144204 2026-04-12 charge 1013 Experience Fee Tax — 7.96 reservationGroup #27 — 10878 — opera:ft:17256067
144203 2026-04-12 charge 1006 Experience Fee EXP 60.00 reservationGroup #27 — 10878 — opera:ft:17256066
144202 2026-04-12 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #27 — 10878 — opera:ft:17256065
144201 2026-04-12 charge 1010 Room Tax — 59.58 reservationGroup #27 — 10878 — opera:ft:17256064
144200 2026-04-12 charge 1001 Room Charge RTX 449.00 reservationGroup #27 — 10878 — opera:ft:17256063
144199 2026-04-12 charge 1013 Experience Fee Tax — 7.96 reservationGroup #27 — 10878 — opera:ft:17256062
144198 2026-04-12 charge 1006 Experience Fee EXP 60.00 reservationGroup #27 — 10878 — opera:ft:17256061
144197 2026-04-12 charge 1026 Porterage Arrival MSC 6.00 reservationGroup #27 — 10878 — opera:ft:17256060
144196 2026-04-12 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #27 — 10878 — opera:ft:17256059
144195 2026-04-12 charge 1010 Room Tax — 59.58 reservationGroup #27 — 10878 — opera:ft:17256058
144194 2026-04-12 charge 1001 Room Charge RTX 449.00 reservationGroup #27 — 10878 — opera:ft:17256057
144193 2026-04-12 charge 1013 Experience Fee Tax — 7.96 reservationGroup #27 — 10878 — opera:ft:17256056
144192 2026-04-12 charge 1006 Experience Fee EXP 60.00 reservationGroup #27 — 10878 — opera:ft:17256055
144191 2026-04-12 charge 1026 Porterage Arrival MSC 6.00 reservationGroup #27 — 10878 — opera:ft:17256054
144190 2026-04-12 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #27 — 10878 — opera:ft:17256053
144189 2026-04-12 charge 1010 Room Tax — 59.58 reservationGroup #27 — 10878 — opera:ft:17256052
144188 2026-04-12 charge 1001 Room Charge RTX 449.00 reservationGroup #27 — 10878 — opera:ft:17256051
144187 2026-04-12 charge 1013 Experience Fee Tax — 7.96 reservationGroup #27 — 10878 — opera:ft:17256050
144186 2026-04-12 charge 1006 Experience Fee EXP 60.00 reservationGroup #27 — 10878 — opera:ft:17256049
144185 2026-04-12 charge 1026 Porterage Arrival MSC 6.00 reservationGroup #27 — 10878 — opera:ft:17256048
144184 2026-04-12 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #27 — 10878 — opera:ft:17256047
144183 2026-04-12 charge 1010 Room Tax — 59.58 reservationGroup #27 — 10878 — opera:ft:17256046
144182 2026-04-12 charge 1001 Room Charge RTX 449.00 reservationGroup #27 — 10878 — opera:ft:17256045
144181 2026-04-12 charge 1013 Experience Fee Tax — 7.96 reservationGroup #27 — 10878 — opera:ft:17256044
144180 2026-04-12 charge 1006 Experience Fee EXP 60.00 reservationGroup #27 — 10878 — opera:ft:17256043
144179 2026-04-12 charge 1026 Porterage Arrival MSC 6.00 reservationGroup #27 — 10878 — opera:ft:17256042
144178 2026-04-12 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #27 — 10878 — opera:ft:17256041
144177 2026-04-12 charge 1010 Room Tax — 59.58 reservationGroup #27 — 10878 — opera:ft:17256040
144176 2026-04-12 charge 1001 Room Charge RTX 449.00 reservationGroup #27 — 10878 — opera:ft:17256039
144175 2026-04-12 charge 1013 Experience Fee Tax — 7.96 reservationGroup #27 — 10878 — opera:ft:17256038
144174 2026-04-12 charge 1006 Experience Fee EXP 60.00 reservationGroup #27 — 10878 — opera:ft:17256037
144173 2026-04-12 charge 1026 Porterage Arrival MSC 6.00 reservationGroup #27 — 10878 — opera:ft:17256036
144172 2026-04-12 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #27 — 10878 — opera:ft:17256035
144171 2026-04-12 charge 1010 Room Tax — 59.58 reservationGroup #27 — 10878 — opera:ft:17256034
144170 2026-04-12 charge 1001 Room Charge RTX 449.00 reservationGroup #27 — 10878 — opera:ft:17256033
144169 2026-04-12 charge 1013 Experience Fee Tax — 7.96 reservationGroup #27 — 10878 — opera:ft:17256032
144168 2026-04-12 charge 1006 Experience Fee EXP 60.00 reservationGroup #27 — 10878 — opera:ft:17256031
144167 2026-04-12 charge 1026 Porterage Arrival MSC 6.00 reservationGroup #27 — 10878 — opera:ft:17256030
144166 2026-04-12 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #27 — 10878 — opera:ft:17256029
144165 2026-04-12 charge 1010 Room Tax — 59.58 reservationGroup #27 — 10878 — opera:ft:17256028
144164 2026-04-12 charge 1001 Room Charge RTX 449.00 reservationGroup #27 — 10878 — opera:ft:17256027
144163 2026-04-12 charge 1013 Experience Fee Tax — 7.96 reservationGroup #27 — 10878 — opera:ft:17256026
144162 2026-04-12 charge 1006 Experience Fee EXP 60.00 reservationGroup #27 — 10878 — opera:ft:17256025
144161 2026-04-12 charge 1026 Porterage Arrival MSC 6.00 reservationGroup #27 — 10878 — opera:ft:17256024
144160 2026-04-12 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #27 — 10878 — opera:ft:17256023
144159 2026-04-12 charge 1010 Room Tax — 59.58 reservationGroup #27 — 10878 — opera:ft:17256022
144158 2026-04-12 charge 1001 Room Charge RTX 449.00 reservationGroup #27 — 10878 — opera:ft:17256021
144157 2026-04-12 charge 1013 Experience Fee Tax — 7.96 reservationGroup #27 — 10878 — opera:ft:17256020
144156 2026-04-12 charge 1006 Experience Fee EXP 60.00 reservationGroup #27 — 10878 — opera:ft:17256019
144155 2026-04-12 charge 1026 Porterage Arrival MSC 6.00 reservationGroup #27 — 10878 — opera:ft:17256018
144154 2026-04-12 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #27 — 10878 — opera:ft:17256017
144153 2026-04-12 charge 1010 Room Tax — 59.58 reservationGroup #27 — 10878 — opera:ft:17256016
144152 2026-04-12 charge 1001 Room Charge RTX 449.00 reservationGroup #27 — 10878 — opera:ft:17256015
144151 2026-04-12 charge 1013 Experience Fee Tax — 7.96 reservationGroup #27 — 10878 — opera:ft:17256014
144150 2026-04-12 charge 1006 Experience Fee EXP 60.00 reservationGroup #27 — 10878 — opera:ft:17256013
144149 2026-04-12 charge 1026 Porterage Arrival MSC 6.00 reservationGroup #27 — 10878 — opera:ft:17256012
144148 2026-04-12 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #27 — 10878 — opera:ft:17256011
144147 2026-04-12 charge 1010 Room Tax — 59.58 reservationGroup #27 — 10878 — opera:ft:17256010
144146 2026-04-12 charge 1001 Room Charge RTX 449.00 reservationGroup #27 — 10878 — opera:ft:17256009
144145 2026-04-12 charge 1013 Experience Fee Tax — 7.96 reservationGroup #27 — 10878 — opera:ft:17256008
144144 2026-04-12 charge 1006 Experience Fee EXP 60.00 reservationGroup #27 — 10878 — opera:ft:17256007
144143 2026-04-12 charge 1026 Porterage Arrival MSC 6.00 reservationGroup #27 — 10878 — opera:ft:17256006
144142 2026-04-12 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #27 — 10878 — opera:ft:17256005
144141 2026-04-12 charge 1010 Room Tax — 59.58 reservationGroup #27 — 10878 — opera:ft:17256004
144140 2026-04-12 charge 1001 Room Charge RTX 449.00 reservationGroup #27 — 10878 — opera:ft:17256003
144139 2026-04-12 charge 1010 Room Tax — 178.75 reservationGroup #27 — 10878 — opera:ft:17256002
144138 2026-04-12 charge 1004 No Show Revenue RTX 1,347.00 reservationGroup #27 — 10878 — opera:ft:17256001
144137 2026-04-12 charge 2170 Signature Meal Plan Inclusio... — -19.10 reservation #3416 — 7338 — opera:ft:17256000
144136 2026-04-12 charge 9995 Resort Package Loss MSC -30.55 reservation #3211 — 6428 — opera:ft:17255999
144135 2026-04-12 charge 7057 2FREESPA - LOSS MSC -558.20 reservation #2895 — 5348 — opera:ft:17255998
144134 2026-04-12 charge 9995 Resort Package Loss MSC -52.19 reservation #1598 — 2708 — opera:ft:17255997
144133 2026-04-12 charge 9995 Resort Package Loss MSC -7.64 reservation #1591 — 2688 — opera:ft:17255996
144132 2026-04-12 charge 9995 Resort Package Loss MSC -46.46 reservation #1245 — 2268 — opera:ft:17255995
144131 2026-04-12 charge 9995 Resort Package Loss MSC -103.12 reservation #875 — 1744 — opera:ft:17255994
144130 2026-04-12 charge 9995 Resort Package Loss MSC -22.91 reservation #354 — 1084 — opera:ft:17255993
144129 2026-04-12 payment 9007 Master Card CARD -1,944.06 reservation #4221 — 10665 — opera:ft:17255986
144122 2026-04-12 payment 9007 Master Card CARD 60.12 reservation #2564 — 4205 — opera:ft:17255953
144121 2026-04-12 payment 9008 Visa CARD -1,017.17 reservation #1598 — 2708 — opera:ft:17255949
144120 2026-04-12 charge 2174 INCLU Rate Inclusion — -226.59 reservation #1598 — 10983 — opera:ft:17255948 inclu
144119 2026-04-12 payment 9008 Visa CARD -545.80 reservation #1011 — 1996 — opera:ft:17255947
144118 2026-04-12 payment 9007 Master Card CARD -31.02 reservation #1245 — 2268 — opera:ft:17255945
144117 2026-04-12 charge 2174 INCLU Rate Inclusion — -279.10 reservation #1245 — 2268 — opera:ft:17255944 guest did not use in day1
144116 2026-04-12 payment 9006 American Express CARD -303.91 reservation #3735 — 8810 — opera:ft:17255943
144115 2026-04-12 payment 9007 Master Card CARD -297.71 reservation #3979 — 9548 — opera:ft:17255942
144114 2026-04-12 payment 9008 Visa CARD -266.06 reservation #1682 — 2829 — opera:ft:17255941
144113 2026-04-12 charge 2174 INCLU Rate Inclusion — -132.39 reservation #354 — 1084 — opera:ft:17255939 inclu
144112 2026-04-12 payment 9006 American Express CARD -95.88 reservation #2563 — 4199 — opera:ft:17255938
144111 2026-04-12 payment 9006 American Express CARD -73.21 reservation #2895 — 5348 — opera:ft:17255936
144110 2026-04-12 payment 9008 Visa CARD -56.31 reservation #3561 — 8096 — opera:ft:17255935
144109 2026-04-12 payment 9008 Visa CARD -54.27 reservation #419 — 1151 — opera:ft:17255934
144108 2026-04-12 payment 9008 Visa CARD -43.52 reservation #420 — 1152 — opera:ft:17255933
144107 2026-04-12 payment 9008 Visa CARD -40.60 reservation #3843 — 9175 — opera:ft:17255932
144106 2026-04-12 payment 9128 Spa Visa CARD -3,372.32 houseAccount #13 — 10567 — opera:ft:17255931 9128
144105 2026-04-12 payment 9127 Spa Mastercard CARD -887.21 houseAccount #12 — 10560 — opera:ft:17255930 9127
Sum (balance): -1,876.95