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Ledger transactions (folio_transactions)

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4876867 rows (page 880/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4682556 2026-09-26 charge 2081 Signature Meal Plan — 358.00 reservation #83721 — 214194 — opera:ft:17818415
4682555 2026-09-26 charge 1013 Experience Fee Tax — 15.92 reservation #83721 — 218831 — opera:ft:17818414
4682554 2026-09-26 charge 1006 Experience Fee EXP 120.00 reservation #83721 — 218831 — opera:ft:17818413
4682553 2026-09-26 charge 1010 Room Tax — 82.14 reservation #83721 — 218831 — opera:ft:17818412
4682552 2026-09-26 charge 1000 Room Charge RTX 619.00 reservation #83721 — 218831 — opera:ft:17818411
4682551 2026-09-26 charge 8023 Transportation Tax — 4.13 reservation #81103 — 204494 — opera:ft:17818408
4682550 2026-09-26 charge 8023 Transportation Tax — 29.46 reservation #81103 — 204494 — opera:ft:17818407
4682549 2026-09-26 charge 8021 Transportation Service Charg... MSC 44.40 reservation #81103 — 204494 — opera:ft:17818406
4682548 2026-09-26 charge 8031 Transportation Round Trip MSC 222.01 reservation #81103 — 204494 — opera:ft:17818405
4682547 2026-09-26 charge 1013 Experience Fee Tax — 15.92 reservation #81103 — 218821 — opera:ft:17818404
4682546 2026-09-26 charge 1006 Experience Fee EXP 120.00 reservation #81103 — 218821 — opera:ft:17818403
4682545 2026-09-26 charge 1010 Room Tax — 41.32 reservation #81103 — 218821 — opera:ft:17818402
4682544 2026-09-26 charge 1000 Room Charge RTX 311.40 reservation #81103 — 218821 — opera:ft:17818401
4682543 2026-09-26 charge 1013 Experience Fee Tax — 15.92 reservation #82772 — 218858 — opera:ft:17818400
4682542 2026-09-26 charge 1006 Experience Fee EXP 120.00 reservation #82772 — 218858 — opera:ft:17818399
4682541 2026-09-26 charge 1010 Room Tax — 82.14 reservation #82772 — 218858 — opera:ft:17818398
4682540 2026-09-26 charge 1000 Room Charge RTX 619.00 reservation #82772 — 218858 — opera:ft:17818397
4682539 2026-09-26 charge 1013 Experience Fee Tax — 15.92 reservation #75236 — 181159 — opera:ft:17818396
4682538 2026-09-26 charge 1006 Experience Fee EXP 120.00 reservation #75236 — 181159 — opera:ft:17818395
4682537 2026-09-26 charge 1010 Room Tax — 72.85 reservation #75236 — 181159 — opera:ft:17818394
4682536 2026-09-26 charge 1000 Room Charge RTX 549.00 reservation #75236 — 181159 — opera:ft:17818393
4682535 2026-09-26 charge 1013 Experience Fee Tax — 7.96 reservation #80342 — 218611 — opera:ft:17818392
4682534 2026-09-26 charge 1006 Experience Fee EXP 60.00 reservation #80342 — 218611 — opera:ft:17818391
4682533 2026-09-26 charge 1010 Room Tax — 61.98 reservation #80342 — 218611 — opera:ft:17818390
4682532 2026-09-26 charge 1000 Room Charge RTX 467.10 reservation #80342 — 218611 — opera:ft:17818389
4682531 2026-09-26 charge 9994 Resort Package Profit MSC 12.40 reservation #83365 — 212764 — opera:ft:17818388
4682530 2026-09-26 charge 9994 Resort Package Profit MSC 241.66 reservation #83365 — 212764 — opera:ft:17818387
4682529 2026-09-26 charge 1013 Experience Fee Tax — 23.89 reservation #83365 — 212764 — opera:ft:17818384
4682528 2026-09-26 charge 1006 Experience Fee EXP 180.00 reservation #83365 — 212764 — opera:ft:17818383
4682527 2026-09-26 charge 1010 Room Tax — 86.74 reservation #83365 — 212764 — opera:ft:17818381
4682526 2026-09-26 charge 1000 Room Charge RTX 653.65 reservation #83365 — 212764 — opera:ft:17818380
4682525 2026-09-26 charge 1011 Sales Tax — 0.48 reservation #80651 — 202945 — opera:ft:17818377
4682524 2026-09-26 charge 8023 Transportation Tax — 3.44 reservation #80651 — 202945 — opera:ft:17818376
4682523 2026-09-26 charge 8021 Transportation Service Charg... MSC 5.18 reservation #80651 — 202945 — opera:ft:17818375
4682522 2026-09-26 charge 8029 Transportation - Ride Share... MSC 25.90 reservation #80651 — 202945 — opera:ft:17818374
4682521 2026-09-26 charge 1013 Experience Fee Tax — 7.96 reservation #80651 — 218607 — opera:ft:17818373
4682520 2026-09-26 charge 1006 Experience Fee EXP 60.00 reservation #80651 — 218607 — opera:ft:17818372
4682519 2026-09-26 charge 1010 Room Tax — 48.21 reservation #80651 — 218607 — opera:ft:17818371
4682518 2026-09-26 charge 1000 Room Charge RTX 363.30 reservation #80651 — 218607 — opera:ft:17818370
4682517 2026-09-26 charge 1013 Experience Fee Tax — 15.92 reservation #80308 — 218728 — opera:ft:17818369
4682516 2026-09-26 charge 1006 Experience Fee EXP 120.00 reservation #80308 — 218728 — opera:ft:17818368
4682515 2026-09-26 charge 1010 Room Tax — 48.21 reservation #80308 — 218728 — opera:ft:17818367
4682514 2026-09-26 charge 1000 Room Charge RTX 363.30 reservation #80308 — 218728 — opera:ft:17818366
4682513 2026-09-26 charge 1013 Experience Fee Tax — 7.96 reservation #80680 — 218606 — opera:ft:17818365
4682512 2026-09-26 charge 1006 Experience Fee EXP 60.00 reservation #80680 — 218606 — opera:ft:17818364
4682511 2026-09-26 charge 1010 Room Tax — 48.21 reservation #80680 — 218606 — opera:ft:17818363
4682510 2026-09-26 charge 1000 Room Charge RTX 363.30 reservation #80680 — 218606 — opera:ft:17818362
4682509 2026-09-26 charge 1013 Experience Fee Tax — 15.92 reservationGroup #497 — 214220 — opera:ft:17818361
4682508 2026-09-26 charge 1006 Experience Fee EXP 120.00 reservationGroup #497 — 214220 — opera:ft:17818360
4682507 2026-09-26 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #497 — 214220 — opera:ft:17818359
4682506 2026-09-26 charge 1031 Porterage Departure MSC 6.00 reservationGroup #497 — 214220 — opera:ft:17818358
4682505 2026-09-26 charge 1010 Room Tax — 41.00 reservationGroup #497 — 214220 — opera:ft:17818357
4682504 2026-09-26 charge 1001 Room Charge RTX 309.00 reservationGroup #497 — 214220 — opera:ft:17818356
4682503 2026-09-26 charge 1013 Experience Fee Tax — 23.89 reservation #78212 — 218617 — opera:ft:17818355
4682502 2026-09-26 charge 1006 Experience Fee EXP 180.00 reservation #78212 — 218617 — opera:ft:17818354
4682501 2026-09-26 charge 1010 Room Tax — 41.32 reservation #78212 — 218617 — opera:ft:17818353
4682500 2026-09-26 charge 1000 Room Charge RTX 311.40 reservation #78212 — 218617 — opera:ft:17818352
4682499 2026-09-26 charge 9995 Resort Package Loss MSC -53.95 reservation #80461 — 202306 — opera:ft:17818351
4682498 2026-09-26 charge 1013 Experience Fee Tax — 15.92 reservation #80461 — 202306 — opera:ft:17818350
4682497 2026-09-26 charge 1006 Experience Fee EXP 120.00 reservation #80461 — 202306 — opera:ft:17818349
4682496 2026-09-26 charge 1069 Loyalty Credits MSC -50.00 reservation #80461 — 202306 — opera:ft:17818347 wb
4682495 2026-09-26 charge 1010 Room Tax — 58.54 reservation #80461 — 202306 — opera:ft:17818346
4682494 2026-09-26 charge 1000 Room Charge RTX 441.15 reservation #80461 — 202306 — opera:ft:17818345
4682493 2026-09-26 charge 9994 Resort Package Profit MSC 67.16 reservation #80462 — 202307 — opera:ft:17818342
4682492 2026-09-26 charge 1013 Experience Fee Tax — 15.92 reservation #80462 — 202307 — opera:ft:17818341
4682491 2026-09-26 charge 1006 Experience Fee EXP 120.00 reservation #80462 — 202307 — opera:ft:17818340
4682490 2026-09-26 charge 1010 Room Tax — 58.54 reservation #80462 — 202307 — opera:ft:17818338
4682489 2026-09-26 charge 1000 Room Charge RTX 441.15 reservation #80462 — 202307 — opera:ft:17818337
4682488 2026-09-26 charge 2172 FHR Breakfast Inclusion — 7.62 reservation #79665 — 198574 — opera:ft:17818334
4682487 2026-09-26 charge 1013 Experience Fee Tax — 23.89 reservation #79665 — 198574 — opera:ft:17818333
4682486 2026-09-26 charge 1006 Experience Fee EXP 180.00 reservation #79665 — 198574 — opera:ft:17818332
4682485 2026-09-26 charge 1010 Room Tax — 67.54 reservation #79665 — 198574 — opera:ft:17818330
4682484 2026-09-26 charge 1000 Room Charge RTX 509.00 reservation #79665 — 198574 — opera:ft:17818329
4682483 2026-09-26 charge 1013 Experience Fee Tax — 15.92 reservation #78763 — 218610 — opera:ft:17818326
4682482 2026-09-26 charge 1006 Experience Fee EXP 120.00 reservation #78763 — 218610 — opera:ft:17818325
4682481 2026-09-26 charge 1010 Room Tax — 67.96 reservation #78763 — 218610 — opera:ft:17818324
4682480 2026-09-26 charge 1000 Room Charge RTX 512.10 reservation #78763 — 218610 — opera:ft:17818323
4682479 2026-09-26 charge 1013 Experience Fee Tax — 23.89 reservation #80351 — 218594 — opera:ft:17818322
4682478 2026-09-26 charge 1006 Experience Fee EXP 180.00 reservation #80351 — 218594 — opera:ft:17818321
4682477 2026-09-26 charge 1010 Room Tax — 48.21 reservation #80351 — 218594 — opera:ft:17818320
4682476 2026-09-26 charge 1000 Room Charge RTX 363.30 reservation #80351 — 218594 — opera:ft:17818319
4682475 2026-09-26 charge 1010 Room Tax — 177.59 reservation #82240 — 208874 — opera:ft:17818318
4682474 2026-09-26 charge 1004 No Show Revenue RTX 1,338.30 reservation #82240 — 208874 — opera:ft:17818317
4682473 2026-09-26 charge 1010 Room Tax — 45.11 guest #102893 — 213142 — opera:ft:17818316
4682472 2026-09-26 charge 1004 No Show Revenue RTX 339.97 guest #102893 — 213142 — opera:ft:17818315
4682471 2026-09-26 charge 9995 Resort Package Loss MSC -96.75 reservation #84221 — 215982 — opera:ft:17818312
4682470 2026-09-26 payment 9006 American Express CARD -1,974.63 reservation #84795 — 218848 — opera:ft:17818307
4682469 2026-09-26 payment 9006 American Express CARD -2,056.18 reservation #84786 — 218822 — opera:ft:17818306
4682468 2026-09-26 payment 9006 American Express CARD -1,801.32 reservation #83696 — 218823 — opera:ft:17818304
4682467 2026-09-26 payment 9007 Master Card CARD -1,591.25 reservation #84037 — 218894 — opera:ft:17818303
4682466 2026-09-26 charge 7014 Spa Sales Tax — -5.42 houseAccount #62 — 218782 — opera:ft:17818302 comps
4682465 2026-09-26 credit 8500 Allowance InHouse Comps (901... ALW -58.30 houseAccount #62 — 218782 — opera:ft:17818301 comps
4682464 2026-09-26 credit 2073 Seed Lunch Food Discount DSC 5.00 houseAccount #62 — 218782 — opera:ft:17818300 comps
4682463 2026-09-26 charge 2184 In Room Dining Food Retail RST -12.00 houseAccount #62 — 218782 — opera:ft:17818299 comps
4682462 2026-09-26 credit 8500 Allowance InHouse Comps (901... ALW -52.20 houseAccount #62 — 218782 — opera:ft:17818298 comps
4682461 2026-09-26 charge 2098 Terras Breakfast Sales Tax — -5.77 houseAccount #62 — 218782 — opera:ft:17818297 comps
4682460 2026-09-26 credit 8500 Allowance InHouse Comps (901... ALW -4.32 houseAccount #62 — 218782 — opera:ft:17818296 comps
4682459 2026-09-26 charge 2058 Food Retail Sales Tax — -1.12 houseAccount #62 — 218782 — opera:ft:17818295 comps
4682458 2026-09-26 charge 2058 Food Retail Sales Tax — -0.93 houseAccount #62 — 218782 — opera:ft:17818294 comps
4682457 2026-09-26 charge 2302 IRD Lunch Sales Tax — -2.23 houseAccount #62 — 218782 — opera:ft:17818293 comps
Sum (balance): 5,566.22