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Ledger transactions (folio_transactions)

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4876867 rows (page 733/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4807367 2026-09-30 refund 9008 Visa — 2.00 reservation #84894 reservation #84894 — — refund:16368 elavon
4807264 2026-09-30 charge 1010 Room Tax — 37.06 reservation #84065 — 218932 — opera:ft:17833209
4807263 2026-09-30 charge 1000 Room Charge RTX 279.30 reservation #84065 — 218932 — opera:ft:17833208
4807262 2026-09-30 charge 7800 Programs Sales Tax — 1.28 reservation #82802 — 219960 — opera:ft:17831749
4807261 2026-09-30 charge 8096 No Show Class CLS 13.72 reservation #82802 — 219960 — opera:ft:17831748 Chakia
4807260 2026-09-30 charge 7515 Class Late Cancellation Fee CLS 30.00 reservation #77722 — 219957 — opera:ft:17831747
4807259 2026-09-30 charge 7800 Programs Sales Tax — 1.28 reservation #83570 — 219036 — opera:ft:17831723
4807258 2026-09-30 charge 8096 No Show Class CLS 13.72 reservation #83570 — 219036 — opera:ft:17831722
4807257 2026-09-30 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #83570 — 219036 — opera:ft:17831712
4807256 2026-09-30 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #83891 — 219961 — opera:ft:17831702
4806891 2026-09-30 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17832932 cash_drop
4806890 2026-09-30 transfer 9991 Cash Drop Trans. Code (Inter... — 7,507.72 — — — — opera:ft:17832931 cash_drop
4806889 2026-09-30 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17832930 cash_drop
4806888 2026-09-30 transfer 9991 Cash Drop Trans. Code (Inter... — 2,294.00 — — — — opera:ft:17832929 cash_drop
4806830 2026-09-30 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #95 — 219814 — opera:ft:17833407
4806829 2026-09-30 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #177 — 219790 — opera:ft:17833406
4806828 2026-09-30 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #176 — 219789 — opera:ft:17833405
4806827 2026-09-30 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #175 — 219785 — opera:ft:17833404
4806826 2026-09-30 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #174 — 219788 — opera:ft:17833403
4806825 2026-09-30 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #173 — 219787 — opera:ft:17833402
4806824 2026-09-30 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #172 — 219786 — opera:ft:17833401
4806823 2026-09-30 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #171 — 219784 — opera:ft:17833400
4806822 2026-09-30 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #170 — 219783 — opera:ft:17833399
4806821 2026-09-30 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #168 — 219782 — opera:ft:17833398
4806820 2026-09-30 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #167 — 219781 — opera:ft:17833397
4806819 2026-09-30 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #169 — 219780 — opera:ft:17833396
4806818 2026-09-30 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #155 — 219813 — opera:ft:17833395
4806817 2026-09-30 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #159 — 219819 — opera:ft:17833394
4806816 2026-09-30 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #80 — 219808 — opera:ft:17833393
4806815 2026-09-30 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #45 — 219796 — opera:ft:17833392
4806814 2026-09-30 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #16 — 219802 — opera:ft:17833391
4806813 2026-09-30 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #15 — 219772 — opera:ft:17833390
4806812 2026-09-30 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #14 — 219795 — opera:ft:17833389
4806811 2026-09-30 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #13 — 219801 — opera:ft:17833388
4806810 2026-09-30 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #11 — 219807 — opera:ft:17833387
4806809 2026-09-30 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #163 — 213386 — opera:ft:17833386
4806808 2026-09-30 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #165 — 219841 — opera:ft:17833385
4806807 2026-09-30 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #150 — 219840 — opera:ft:17833384
4806806 2026-09-30 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #56 — 219839 — opera:ft:17833383
4806805 2026-09-30 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #31 — 219838 — opera:ft:17833382
4806804 2026-09-30 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #23 — 219837 — opera:ft:17833381
4806803 2026-09-30 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #22 — 219836 — opera:ft:17833380
4806802 2026-09-30 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #21 — 219794 — opera:ft:17833379
4806801 2026-09-30 charge 7008 Spa Credit SPA 7,417.93 reservationGroup #559 — 219835 — opera:ft:17833378
4806800 2026-09-30 charge 1010 Room Tax — 0.00 reservationGroup #559 — 219835 — opera:ft:17833377
4806799 2026-09-30 charge 1001 Room Charge RTX 0.00 reservationGroup #559 — 219835 — opera:ft:17833376
4806798 2026-09-30 charge 7008 Spa Credit SPA 6,419.30 reservationGroup #567 — 198861 — opera:ft:17833375
4806797 2026-09-30 charge 1010 Room Tax — 0.00 reservationGroup #567 — 198861 — opera:ft:17833374
4806796 2026-09-30 charge 1001 Room Charge RTX 0.00 reservationGroup #567 — 198861 — opera:ft:17833373
4806795 2026-09-30 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #158 — 212348 — opera:ft:17833372
4806794 2026-09-30 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #166 — 219806 — opera:ft:17833371
4806793 2026-09-30 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #25 — 219805 — opera:ft:17833370
4806792 2026-09-30 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #39 — 219811 — opera:ft:17833369
4806791 2026-09-30 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #38 — 219810 — opera:ft:17833368
4806790 2026-09-30 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #37 — 219774 — opera:ft:17833367
4806789 2026-09-30 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #36 — 219775 — opera:ft:17833366
4806788 2026-09-30 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #46 — 219804 — opera:ft:17833365
4806787 2026-09-30 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #47 — 219809 — opera:ft:17833364
4806786 2026-09-30 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #84 — 219793 — opera:ft:17833363
4806785 2026-09-30 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #88 — 219816 — opera:ft:17833362
4806784 2026-09-30 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #141 — 219798 — opera:ft:17833361
4806783 2026-09-30 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #149 — 219803 — opera:ft:17833360
4806782 2026-09-30 charge 7008 Spa Credit SPA 5,582.00 reservationGroup #581 — 207112 — opera:ft:17833359
4806781 2026-09-30 charge 1010 Room Tax — 0.00 reservationGroup #581 — 207112 — opera:ft:17833358
4806780 2026-09-30 charge 1001 Room Charge RTX 0.00 reservationGroup #581 — 207112 — opera:ft:17833357
4806779 2026-09-30 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #83 — 219792 — opera:ft:17833356
4806778 2026-09-30 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #86 — 219797 — opera:ft:17833355
4806777 2026-09-30 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #146 — 219791 — opera:ft:17833354
4806776 2026-09-30 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #87 — 219555 — opera:ft:17833353
4806775 2026-09-30 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #62 — 219815 — opera:ft:17833352
4806774 2026-09-30 charge 1010 Room Tax — 0.00 reservationGroup #497 — 219749 — opera:ft:17833351
4806773 2026-09-30 charge 1001 Room Charge RTX 0.00 reservationGroup #497 — 219749 — opera:ft:17833350
4806772 2026-09-30 charge 1010 Room Tax — 0.00 reservationGroup #572 — 219767 — opera:ft:17833349
4806771 2026-09-30 charge 1001 Room Charge RTX 0.00 reservationGroup #572 — 219767 — opera:ft:17833348
4806770 2026-09-30 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 reservationGroup #555 — 218159 — opera:ft:17833347
4806769 2026-09-30 charge 1013 Experience Fee Tax — 15.92 reservation #84535 — 217811 — opera:ft:17833346
4806768 2026-09-30 charge 1006 Experience Fee EXP 120.00 reservation #84535 — 217811 — opera:ft:17833345
4806767 2026-09-30 charge 1010 Room Tax — 50.29 reservation #84535 — 217811 — opera:ft:17833344
4806766 2026-09-30 charge 1000 Room Charge RTX 379.00 reservation #84535 — 217811 — opera:ft:17833343
4806765 2026-09-30 charge 1013 Experience Fee Tax — 7.96 reservation #83638 — 213861 — opera:ft:17833342
4806764 2026-09-30 charge 1006 Experience Fee EXP 60.00 reservation #83638 — 213861 — opera:ft:17833341
4806763 2026-09-30 charge 1069 Loyalty Credits MSC -50.00 reservation #83638 — 213861 — opera:ft:17833340 welcome back
4806762 2026-09-30 charge 1010 Room Tax — 62.24 reservation #83638 — 213861 — opera:ft:17833339
4806761 2026-09-30 charge 1000 Room Charge RTX 469.00 reservation #83638 — 213861 — opera:ft:17833338
4806760 2026-09-30 charge 1013 Experience Fee Tax — 15.92 reservation #81723 — 219848 — opera:ft:17833337
4806759 2026-09-30 charge 1006 Experience Fee EXP 120.00 reservation #81723 — 219848 — opera:ft:17833336
4806758 2026-09-30 charge 1010 Room Tax — 51.62 reservation #81723 — 219848 — opera:ft:17833334
4806757 2026-09-30 charge 1000 Room Charge RTX 389.00 reservation #81723 — 219848 — opera:ft:17833333
4806756 2026-09-30 charge 1013 Experience Fee Tax — 15.92 reservation #83834 — 219048 — opera:ft:17833330
4806755 2026-09-30 charge 1006 Experience Fee EXP 120.00 reservation #83834 — 219048 — opera:ft:17833329
4806754 2026-09-30 charge 1010 Room Tax — 53.62 reservation #83834 — 219048 — opera:ft:17833328
4806753 2026-09-30 charge 1000 Room Charge RTX 404.10 reservation #83834 — 219048 — opera:ft:17833327
4806752 2026-09-30 charge 1013 Experience Fee Tax — 7.96 reservationGroup #581 — 207112 — opera:ft:17833326
4806751 2026-09-30 charge 1006 Experience Fee EXP 60.00 reservationGroup #581 — 207112 — opera:ft:17833325
4806750 2026-09-30 charge 1026 Porterage Arrival MSC 6.00 reservationGroup #581 — 207112 — opera:ft:17833324
4806749 2026-09-30 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #581 — 207112 — opera:ft:17833323
4806748 2026-09-30 charge 1010 Room Tax — 64.89 reservationGroup #581 — 207112 — opera:ft:17833322
4806747 2026-09-30 charge 1001 Room Charge RTX 489.00 reservationGroup #581 — 207112 — opera:ft:17833321
4806746 2026-09-30 charge 1013 Experience Fee Tax — 7.96 reservation #84215 — 218951 — opera:ft:17833320
4806745 2026-09-30 charge 1006 Experience Fee EXP 60.00 reservation #84215 — 218951 — opera:ft:17833319
Sum (balance): 32,614.71