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Ledger transactions (folio_transactions)

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447467 rows (page 3431/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
89168 2026-03-25 charge 1013 Experience Fee Tax — -14.51 reservationGroup #15 — 4393 — opera:ft:17175371
89167 2026-03-25 charge 1006 Experience Fee EXP -109.37 reservationGroup #15 — 4393 — opera:ft:17175370 DISCREPANCY WITH FINAL ESTIMATES
89158 2026-03-25 charge 7002 Spa Massage SPA -590.18 reservationGroup #15 — 8064 — opera:ft:17175360 COMPED
89157 2026-03-25 charge 8530 S&M - Promotion (Accounting... MSC 590.18 reservationGroup #15 — 8064 — opera:ft:17175359 IN & OUT
89156 2026-03-25 charge 8530 S&M - Promotion (Accounting... MSC -590.18 reservationGroup #15 — 4393 — opera:ft:17175358 IN & OUT
89137 2026-03-25 charge 8901 PREPAID OTHER 10011503000 -... MSC -29,228.00 reservationGroup #15 — 4393 — opera:ft:17175339 TRADE AGREEMENT FOR ADVERTISMENT
89124 2026-03-25 charge 2170 Signature Meal Plan Inclusio... — -23.67 houseAccount #29 — 6323 — opera:ft:17175325 DFG
89123 2026-03-25 credit 8085 Allowance Private Class ALW -225.00 houseAccount #26 — 7471 — opera:ft:17175324 OCMP
89122 2026-03-25 credit 8085 Allowance Private Class ALW -275.00 houseAccount #26 — 7126 — opera:ft:17175323 COMP
89076 2026-03-25 charge 2058 Food Retail Sales Tax — -0.84 reservation #2299 — 3693 — opera:ft:17175268 comp
89075 2026-03-25 charge 2104 Food Retail RST -9.00 reservation #2299 — 3693 — opera:ft:17175267 comp
89074 2026-03-25 credit 8500 Allowance InHouse Comps (901... ALW -10.60 reservation #2299 — 3693 — opera:ft:17175266 comp
89073 2026-03-25 credit 8500 Allowance InHouse Comps (901... ALW -5.00 reservation #2299 — 3693 — opera:ft:17175265 comp
89072 2026-03-25 charge 2003 In-Room Dining Dinner DNR -44.00 reservation #2299 — 3693 — opera:ft:17175264 comp
89071 2026-03-25 charge 3511 IRD Dinner Sales Tax — -4.56 reservation #2299 — 3693 — opera:ft:17175263 comp
88905 2026-03-25 charge 1013 Experience Fee Tax — 7.96 reservation #1821 — 3044 — opera:ft:17175049
88904 2026-03-25 charge 1006 Experience Fee EXP 60.00 reservation #1821 — 3044 — opera:ft:17175048
88903 2026-03-25 charge 1013 Experience Fee Tax — 15.93 reservation #1821 — 3044 — opera:ft:17175047
88902 2026-03-25 charge 1006 Experience Fee EXP 120.00 reservation #1821 — 3044 — opera:ft:17175046
88893 2026-03-25 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #7 — 7998 — opera:ft:17175037
88892 2026-03-25 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #15 — 8011 — opera:ft:17175036
88891 2026-03-25 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #17 — 7997 — opera:ft:17175035
88890 2026-03-25 charge 1010 Room Tax — 0.00 reservationGroup #53 — 1861 — opera:ft:17175034
88889 2026-03-25 charge 1001 Room Charge RTX 0.00 reservationGroup #53 — 1861 — opera:ft:17175033
88888 2026-03-25 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #33 — 8004 — opera:ft:17175032
88887 2026-03-25 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #23 — 8003 — opera:ft:17175031
88886 2026-03-25 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #22 — 8010 — opera:ft:17175030
88885 2026-03-25 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #21 — 7996 — opera:ft:17175029
88884 2026-03-25 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #20 — 8009 — opera:ft:17175028
88883 2026-03-25 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #19 — 8008 — opera:ft:17175027
88882 2026-03-25 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #6 — 8007 — opera:ft:17175026
88881 2026-03-25 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #5 — 8002 — opera:ft:17175025
88880 2026-03-25 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #4 — 7995 — opera:ft:17175024
88879 2026-03-25 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #3 — 8012 — opera:ft:17175023
88878 2026-03-25 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #9 — 8006 — opera:ft:17175022
88877 2026-03-25 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #29 — 8016 — opera:ft:17175021
88876 2026-03-25 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #8 — 8001 — opera:ft:17175020
88875 2026-03-25 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #32 — 4549 — opera:ft:17175019
88874 2026-03-25 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #14 — 7991 — opera:ft:17175018
88873 2026-03-25 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #13 — 7990 — opera:ft:17175017
88872 2026-03-25 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #12 — 7992 — opera:ft:17175016
88871 2026-03-25 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #11 — 7989 — opera:ft:17175015
88870 2026-03-25 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #10 — 7988 — opera:ft:17175014
88869 2026-03-25 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #16 — 7987 — opera:ft:17175013
88868 2026-03-25 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #18 — 8015 — opera:ft:17175012
88867 2026-03-25 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #1 — 8013 — opera:ft:17175011
88866 2026-03-25 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #28 — 7994 — opera:ft:17175010
88865 2026-03-25 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #27 — 8000 — opera:ft:17175009
88864 2026-03-25 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #26 — 7999 — opera:ft:17175008
88863 2026-03-25 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #25 — 8005 — opera:ft:17175007
88862 2026-03-25 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #30 — 7993 — opera:ft:17175006
88861 2026-03-25 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #24 — 8014 — opera:ft:17175005
88860 2026-03-25 charge 1013 Experience Fee Tax — 15.92 reservation #730 — 7937 — opera:ft:17175003
88859 2026-03-25 charge 1006 Experience Fee EXP 120.00 reservation #730 — 7937 — opera:ft:17175002
88858 2026-03-25 credit 1071 Resort Credit ALW 100.00 reservation #730 — 7937 — opera:ft:17175001
88857 2026-03-25 charge 9994 Resort Package Profit MSC 7.96 reservation #730 — 7937 — opera:ft:17175000
88856 2026-03-25 charge 9994 Resort Package Profit MSC 13.27 reservation #730 — 7937 — opera:ft:17174999
88855 2026-03-25 credit 1071 Resort Credit ALW -100.00 reservation #730 — 1567 — opera:ft:17174997
88854 2026-03-25 charge 1010 Room Tax — 45.10 reservation #730 — 7937 — opera:ft:17174996
88853 2026-03-25 charge 1000 Room Charge RTX 339.87 reservation #730 — 7937 — opera:ft:17174995
88852 2026-03-25 charge 1013 Experience Fee Tax — 15.92 reservation #2775 — 4933 — opera:ft:17174992
88851 2026-03-25 charge 1006 Experience Fee EXP 120.00 reservation #2775 — 4933 — opera:ft:17174991
88850 2026-03-25 charge 1010 Room Tax — 80.81 reservation #2775 — 4933 — opera:ft:17174990
88849 2026-03-25 charge 1000 Room Charge RTX 609.00 reservation #2775 — 4933 — opera:ft:17174989
88848 2026-03-25 charge 1010 Room Tax — 0.00 reservation #885 — 1772 — opera:ft:17174988
88847 2026-03-25 charge 1000 Room Charge RTX 0.00 reservation #885 — 1772 — opera:ft:17174987
88846 2026-03-25 charge 1013 Experience Fee Tax — 7.96 reservation #3259 — 6693 — opera:ft:17174986
88845 2026-03-25 charge 1006 Experience Fee EXP 60.00 reservation #3259 — 6693 — opera:ft:17174985
88844 2026-03-25 charge 1010 Room Tax — 83.47 reservation #3259 — 6693 — opera:ft:17174984
88843 2026-03-25 charge 1000 Room Charge RTX 629.00 reservation #3259 — 6693 — opera:ft:17174983
88842 2026-03-25 charge 1013 Experience Fee Tax — 15.92 reservation #1547 — 2654 — opera:ft:17174982
88841 2026-03-25 charge 1006 Experience Fee EXP 120.00 reservation #1547 — 2654 — opera:ft:17174981
88840 2026-03-25 charge 1010 Room Tax — 80.81 reservation #1547 — 2654 — opera:ft:17174980
88839 2026-03-25 charge 1000 Room Charge RTX 609.00 reservation #1547 — 2654 — opera:ft:17174979
88838 2026-03-25 charge 1011 Sales Tax — 0.48 reservation #2198 — 3560 — opera:ft:17174978
88837 2026-03-25 charge 8023 Transportation Tax — 3.44 reservation #2198 — 3560 — opera:ft:17174977
88836 2026-03-25 charge 8021 Transportation Service Charg... MSC 5.18 reservation #2198 — 3560 — opera:ft:17174976
88835 2026-03-25 charge 8029 Transportation - Ride Share... MSC 35.00 reservation #2198 — 3560 — opera:ft:17174975
88834 2026-03-25 charge 1013 Experience Fee Tax — 7.96 reservation #2198 — 8026 — opera:ft:17174974
88833 2026-03-25 charge 1006 Experience Fee EXP 60.00 reservation #2198 — 8026 — opera:ft:17174973
88832 2026-03-25 charge 1010 Room Tax — 66.77 reservation #2198 — 8026 — opera:ft:17174972
88831 2026-03-25 charge 1000 Room Charge RTX 503.20 reservation #2198 — 8026 — opera:ft:17174971
88830 2026-03-25 charge 1013 Experience Fee Tax — 15.92 reservation #2287 — 3681 — opera:ft:17174970
88829 2026-03-25 charge 1006 Experience Fee EXP 120.00 reservation #2287 — 3681 — opera:ft:17174969
88828 2026-03-25 charge 1010 Room Tax — 80.81 reservation #2287 — 3681 — opera:ft:17174968
88827 2026-03-25 charge 1000 Room Charge RTX 609.00 reservation #2287 — 3681 — opera:ft:17174967
88826 2026-03-25 charge 1013 Experience Fee Tax — 15.92 reservation #3404 — 8598 — opera:ft:17174966
88825 2026-03-25 charge 1006 Experience Fee EXP 120.00 reservation #3404 — 8598 — opera:ft:17174965
88824 2026-03-25 charge 1010 Room Tax — 80.81 reservation #3404 — 8598 — opera:ft:17174964
88823 2026-03-25 charge 1000 Room Charge RTX 609.00 reservation #3404 — 8598 — opera:ft:17174963
88822 2026-03-25 charge 9994 Resort Package Profit MSC 39.51 reservation #2847 — 5214 — opera:ft:17174962
88821 2026-03-25 charge 1013 Experience Fee Tax — 7.96 reservation #2847 — 5214 — opera:ft:17174959
88820 2026-03-25 charge 1006 Experience Fee EXP 60.00 reservation #2847 — 5214 — opera:ft:17174958
88819 2026-03-25 charge 1010 Room Tax — 70.95 reservation #2847 — 5214 — opera:ft:17174956
88818 2026-03-25 charge 1000 Room Charge RTX 534.65 reservation #2847 — 5214 — opera:ft:17174955
88817 2026-03-25 charge 1013 Experience Fee Tax — 7.96 reservation #1355 — 2435 — opera:ft:17174952
88816 2026-03-25 charge 1006 Experience Fee EXP 60.00 reservation #1355 — 2435 — opera:ft:17174951
88815 2026-03-25 charge 1010 Room Tax — 80.81 reservation #1355 — 2435 — opera:ft:17174950
88814 2026-03-25 charge 1000 Room Charge RTX 609.00 reservation #1355 — 2435 — opera:ft:17174949
88813 2026-03-25 charge 1013 Experience Fee Tax — 15.92 reservation #384 — 8227 — opera:ft:17174948
Sum (balance): -23,541.58