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Ledger transactions (folio_transactions)

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413126 rows (page 3729/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
28469 2026-03-08 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #868 — 1739 — opera:ft:17105624
28468 2026-03-08 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #868 — 1739 — opera:ft:17105623
28467 2026-03-08 charge 2001 In Room Dining Breakfast BRK 93.00 reservation #868 — 1739 — opera:ft:17105622
28466 2026-03-08 charge 2170 Signature Meal Plan Inclusio... — -436.89 reservation #562 — 5127 — opera:ft:17105621 sig meal plan
28465 2026-03-08 payment 9006 American Express CARD -318.60 reservation #1965 — 3264 — opera:ft:17105620
28464 2026-03-08 charge 7033 Spa Package SPA 341.13 guest #4406 — 3847 — opera:ft:17105619
28463 2026-03-08 credit 7518 Allowance Class No Show / La... ALW 30.00 reservation #259 — 5048 — opera:ft:17105616 fixing bill
28462 2026-03-08 payment 9006 American Express CARD -1,392.74 reservation #510 — 1252 — opera:ft:17105615
28461 2026-03-08 charge 2170 Signature Meal Plan Inclusio... — -465.07 reservation #2213 — 5123 — opera:ft:17105612 sig meal plan
28460 2026-03-08 payment 9008 Visa CARD -85.00 reservation #532 — 1275 — opera:ft:17105611
28459 2026-03-08 payment 9006 American Express CARD -5,941.50 reservation #1351 — 2419 — opera:ft:17105610
28458 2026-03-08 charge 1010 Room Tax — 0.00 reservation #1965 — 3264 — opera:ft:17105609
28457 2026-03-08 charge 1004 No Show Revenue RTX 0.00 reservation #1965 — 3264 — opera:ft:17105608 03/05/26, Correction DLM
28456 2026-03-08 charge 1010 Room Tax — 0.00 reservation #1965 — 3264 — opera:ft:17105607
28455 2026-03-08 charge 1004 No Show Revenue RTX 0.00 reservation #1965 — 3264 — opera:ft:17105606 03/04/26 - Correction, DLM
28454 2026-03-08 payment 9008 Visa CARD -586.50 reservation #1221 — 2245 — opera:ft:17105605
28453 2026-03-08 payment 9007 Master Card CARD -140.00 reservation #252 — 832 — opera:ft:17105600
28452 2026-03-08 charge 7515 Class Late Cancellation Fee CLS -30.00 reservation #913 — 5119 — opera:ft:17105599 guest dispute
28451 2026-03-08 charge 7800 Programs Sales Tax — -1.28 reservation #913 — 5119 — opera:ft:17105598
28450 2026-03-08 charge 8096 No Show Class CLS -15.00 reservation #913 — 5119 — opera:ft:17105597 guest dispute
28449 2026-03-08 payment 9006 American Express CARD -1,362.42 reservation #387 — 1124 — opera:ft:17105596
28448 2026-03-08 charge 1011 Sales Tax — 0.48 reservation #1115 — 2119 — opera:ft:17105595
28447 2026-03-08 charge 8023 Transportation Tax — 3.44 reservation #1115 — 2119 — opera:ft:17105594
28446 2026-03-08 charge 8021 Transportation Service Charg... MSC 5.18 reservation #1115 — 2119 — opera:ft:17105593
28445 2026-03-08 charge 8029 Transportation - Ride Share... MSC 35.00 reservation #1115 — 2119 — opera:ft:17105592
28394 2026-03-08 charge 2171 Inclusive Package (1 Spa + I... — 0.00 reservation #909 — 1808 — opera:ft:17105539
28388 2026-03-08 charge 2081 Signature Meal Plan — 0.00 reservation #1204 — 2228 — opera:ft:17105533
28379 2026-03-08 charge 2081 Signature Meal Plan — 0.00 reservation #1205 — 2229 — opera:ft:17105524
28370 2026-03-08 charge 2081 Signature Meal Plan — 0.00 reservation #2632 — 4403 — opera:ft:17105515
28344 2026-03-08 charge 7033 Spa Package SPA 558.20 reservation #1109 — 2110 — opera:ft:17105489
28343 2026-03-08 charge 2171 Inclusive Package (1 Spa + I... — 358.00 reservation #1109 — 2110 — opera:ft:17105488
28340 2026-03-08 charge 2171 Inclusive Package (1 Spa + I... — 0.00 reservation #1109 — 2110 — opera:ft:17105485
28320 2026-03-08 charge 2171 Inclusive Package (1 Spa + I... — 0.00 reservation #2378 — 3816 — opera:ft:17105465
28294 2026-03-08 charge 7033 Spa Package SPA 279.10 reservation #1917 — 3191 — opera:ft:17105439
28293 2026-03-08 charge 2171 Inclusive Package (1 Spa + I... — 179.00 reservation #1917 — 3191 — opera:ft:17105438
28290 2026-03-08 charge 2171 Inclusive Package (1 Spa + I... — 0.00 reservation #1917 — 3191 — opera:ft:17105435
28272 2026-03-08 charge 7033 Spa Package SPA 558.20 reservation #868 — 1739 — opera:ft:17105417
28271 2026-03-08 charge 2171 Inclusive Package (1 Spa + I... — 358.00 reservation #868 — 1739 — opera:ft:17105416
28268 2026-03-08 charge 2171 Inclusive Package (1 Spa + I... — 0.00 reservation #868 — 1739 — opera:ft:17105413
28262 2026-03-08 charge 2081 Signature Meal Plan — 0.00 reservation #562 — 1307 — opera:ft:17105407
28253 2026-03-08 charge 7033 Spa Package SPA 558.20 reservation #1063 — 2061 — opera:ft:17105398
28252 2026-03-08 charge 2171 Inclusive Package (1 Spa + I... — 358.00 reservation #1063 — 2061 — opera:ft:17105397
28249 2026-03-08 charge 2171 Inclusive Package (1 Spa + I... — 0.00 reservation #1063 — 2061 — opera:ft:17105394
28225 2026-03-08 charge 2080 F&B Credit RST 60.00 reservation #978 — 1968 — opera:ft:17105370
28218 2026-03-08 charge 7033 Spa Package SPA 558.20 reservation #1336 — 2401 — opera:ft:17105363
28217 2026-03-08 charge 2171 Inclusive Package (1 Spa + I... — 358.00 reservation #1336 — 2401 — opera:ft:17105362
28214 2026-03-08 charge 2171 Inclusive Package (1 Spa + I... — 0.00 reservation #1336 — 2401 — opera:ft:17105359
28208 2026-03-08 charge 7033 Spa Package SPA 279.10 reservation #2336 — 3736 — opera:ft:17105353
28207 2026-03-08 charge 2171 Inclusive Package (1 Spa + I... — 179.00 reservation #2336 — 3736 — opera:ft:17105352
28204 2026-03-08 charge 2171 Inclusive Package (1 Spa + I... — 0.00 reservation #2336 — 3736 — opera:ft:17105349
28188 2026-03-08 charge 2171 Inclusive Package (1 Spa + I... — 0.00 reservation #2447 — 3971 — opera:ft:17105333
28174 2026-03-08 charge 7033 Spa Package SPA 558.20 reservation #1053 — 2051 — opera:ft:17105319
28173 2026-03-08 charge 2171 Inclusive Package (1 Spa + I... — 358.00 reservation #1053 — 2051 — opera:ft:17105318
28170 2026-03-08 charge 2171 Inclusive Package (1 Spa + I... — 0.00 reservation #1053 — 2051 — opera:ft:17105315
28152 2026-03-08 charge 2081 Signature Meal Plan — 0.00 reservation #2213 — 3563 — opera:ft:17105297
28139 2026-03-08 charge 7033 Spa Package SPA 279.10 reservation #1082 — 2080 — opera:ft:17105284
28138 2026-03-08 charge 2171 Inclusive Package (1 Spa + I... — 179.00 reservation #1082 — 2080 — opera:ft:17105283
28135 2026-03-08 charge 2171 Inclusive Package (1 Spa + I... — 0.00 reservation #1082 — 2080 — opera:ft:17105280
28129 2026-03-08 charge 7033 Spa Package SPA 279.10 reservation #2448 — 3981 — opera:ft:17105274
28128 2026-03-08 charge 2171 Inclusive Package (1 Spa + I... — 179.00 reservation #2448 — 3981 — opera:ft:17105273
28125 2026-03-08 charge 2171 Inclusive Package (1 Spa + I... — 0.00 reservation #2448 — 3981 — opera:ft:17105270
28117 2026-03-08 charge 2171 Inclusive Package (1 Spa + I... — 0.00 reservation #2225 — 3584 — opera:ft:17105262
28106 2026-03-08 charge 2080 F&B Credit RST 60.00 reservation #1964 — 3262 — opera:ft:17105251
28098 2026-03-08 charge 2080 F&B Credit RST 60.00 reservation #1475 — 2563 — opera:ft:17105243
28090 2026-03-08 charge 2171 Inclusive Package (1 Spa + I... — 0.00 reservation #1854 — 3083 — opera:ft:17105235
28070 2026-03-08 charge 2081 Signature Meal Plan — 0.00 reservation #1180 — 2199 — opera:ft:17105215
28059 2026-03-08 charge 7033 Spa Package SPA 558.20 reservation #1565 — 2664 — opera:ft:17105204
28058 2026-03-08 charge 2171 Inclusive Package (1 Spa + I... — 358.00 reservation #1565 — 2664 — opera:ft:17105203
28055 2026-03-08 charge 2171 Inclusive Package (1 Spa + I... — 0.00 reservation #1565 — 2664 — opera:ft:17105200
28035 2026-03-08 charge 2080 F&B Credit RST 60.00 reservation #1164 — 2180 — opera:ft:17105180
28028 2026-03-08 charge 2081 Signature Meal Plan — 0.00 reservation #1249 — 2280 — opera:ft:17105173
28017 2026-03-08 charge 2171 Inclusive Package (1 Spa + I... — 0.00 reservation #2229 — 3589 — opera:ft:17105162
28007 2026-03-08 charge 7033 Spa Package SPA 558.20 reservation #1822 — 3033 — opera:ft:17105152
28006 2026-03-08 charge 2171 Inclusive Package (1 Spa + I... — 358.00 reservation #1822 — 3033 — opera:ft:17105151
28003 2026-03-08 charge 2171 Inclusive Package (1 Spa + I... — 0.00 reservation #1822 — 3033 — opera:ft:17105148
27989 2026-03-08 charge 2171 Inclusive Package (1 Spa + I... — 0.00 reservation #1740 — 2923 — opera:ft:17105134
27983 2026-03-08 charge 7033 Spa Package SPA 279.10 reservation #1123 — 2130 — opera:ft:17105128
27982 2026-03-08 charge 2171 Inclusive Package (1 Spa + I... — 179.00 reservation #1123 — 2130 — opera:ft:17105127
27979 2026-03-08 charge 2171 Inclusive Package (1 Spa + I... — 0.00 reservation #1123 — 2130 — opera:ft:17105124
27964 2026-03-08 charge 2080 F&B Credit RST 60.00 reservation #2386 — 3828 — opera:ft:17105109
27954 2026-03-08 charge 2081 Signature Meal Plan — 0.00 reservation #277 — 862 — opera:ft:17105097
27937 2026-03-08 charge 2171 Inclusive Package (1 Spa + I... — 0.00 reservation #1351 — 2419 — opera:ft:17105080
27902 2026-03-08 charge 2080 F&B Credit RST 60.00 reservation #1470 — 2554 — opera:ft:17105045
27882 2026-03-08 charge 2081 Signature Meal Plan — 0.00 reservation #484 — 1225 — opera:ft:17105025
27872 2026-03-08 charge 2080 F&B Credit RST 60.00 reservation #261 — 842 — opera:ft:17105015
27856 2026-03-08 charge 2171 Inclusive Package (1 Spa + I... — 0.00 reservation #1449 — 2526 — opera:ft:17104999
27845 2026-03-08 charge 7033 Spa Package SPA 558.20 reservation #1108 — 2109 — opera:ft:17104988
27844 2026-03-08 charge 2171 Inclusive Package (1 Spa + I... — 358.00 reservation #1108 — 2109 — opera:ft:17104987
27841 2026-03-08 charge 2171 Inclusive Package (1 Spa + I... — 0.00 reservation #1108 — 2109 — opera:ft:17104984
27828 2026-03-08 charge 2171 Inclusive Package (1 Spa + I... — 0.00 reservation #1262 — 2312 — opera:ft:17104971
27814 2026-03-08 charge 2080 F&B Credit RST 60.00 reservation #2023 — 3327 — opera:ft:17104955
27790 2026-03-08 charge 2081 Signature Meal Plan — 0.00 reservation #1549 — 2644 — opera:ft:17104931
27766 2026-03-08 charge 2081 Signature Meal Plan — 0.00 reservation #387 — 1124 — opera:ft:17104907
27749 2026-03-08 charge 2081 Signature Meal Plan — 0.00 reservation #633 — 1384 — opera:ft:17104890
27740 2026-03-08 charge 2081 Signature Meal Plan — 0.00 reservation #634 — 1385 — opera:ft:17104881
27684 2026-03-08 charge 2080 F&B Credit RST 60.00 reservation #928 — 1827 — opera:ft:17104823
8351 2026-03-08 transfer 9003 Direct Bill — -43.95 cityLedgerAccount #396 dayPass #129 5165 — opera:9003:17108706 Direct Bill
8350 2026-03-08 transfer 9003 Direct Bill — -35.22 cityLedgerAccount #396 dayPass #67 5187 — opera:9003:17108624 Direct Bill
8349 2026-03-08 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 dayPass #270 5206 — opera:9003:17108607 Direct Bill
8348 2026-03-08 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 dayPass #293 5131 — opera:9003:17108604 Direct Bill
Sum (balance): -196.40