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Ledger transactions (folio_transactions)

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4876867 rows (page 972/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4673492 2026-09-23 charge 1010 Room Tax — 41.00 reservationGroup #497 — 214220 — opera:ft:17808338
4673491 2026-09-23 charge 1001 Room Charge RTX 309.00 reservationGroup #497 — 214220 — opera:ft:17808337
4673490 2026-09-23 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #572 — 200733 — opera:ft:17808336
4673489 2026-09-23 charge 1013 Experience Fee Tax — 7.96 reservationGroup #572 — 200733 — opera:ft:17808335
4673488 2026-09-23 charge 1006 Experience Fee EXP 60.00 reservationGroup #572 — 200733 — opera:ft:17808334
4673487 2026-09-23 charge 1026 Porterage Arrival MSC 6.00 reservationGroup #572 — 200733 — opera:ft:17808333
4673486 2026-09-23 charge 7008 Spa Credit SPA -266.70 reservation #83667 — 214016 — opera:ft:17808332
4673485 2026-09-23 charge 1010 Room Tax — 43.66 reservationGroup #572 — 200733 — opera:ft:17808331
4673484 2026-09-23 charge 1001 Room Charge RTX 329.00 reservationGroup #572 — 200733 — opera:ft:17808330
4673483 2026-09-23 charge 1013 Experience Fee Tax — 23.89 reservation #80358 — 217990 — opera:ft:17808329
4673482 2026-09-23 charge 1006 Experience Fee EXP 180.00 reservation #80358 — 217990 — opera:ft:17808328
4673481 2026-09-23 charge 1010 Room Tax — 44.49 reservation #80358 — 217990 — opera:ft:17808327
4673480 2026-09-23 charge 1000 Room Charge RTX 335.30 reservation #80358 — 217990 — opera:ft:17808326
4673479 2026-09-23 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #572 — 200733 — opera:ft:17808325
4673478 2026-09-23 charge 1013 Experience Fee Tax — 7.96 reservationGroup #572 — 200733 — opera:ft:17808324
4673477 2026-09-23 charge 1006 Experience Fee EXP 60.00 reservationGroup #572 — 200733 — opera:ft:17808323
4673476 2026-09-23 charge 1026 Porterage Arrival MSC 6.00 reservationGroup #572 — 200733 — opera:ft:17808322
4673475 2026-09-23 charge 1010 Room Tax — 43.66 reservationGroup #572 — 200733 — opera:ft:17808321
4673474 2026-09-23 charge 1001 Room Charge RTX 329.00 reservationGroup #572 — 200733 — opera:ft:17808320
4673473 2026-09-23 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #572 — 200733 — opera:ft:17808319
4673472 2026-09-23 charge 1013 Experience Fee Tax — 7.96 reservationGroup #572 — 200733 — opera:ft:17808318
4673471 2026-09-23 charge 1006 Experience Fee EXP 60.00 reservationGroup #572 — 200733 — opera:ft:17808317
4673470 2026-09-23 charge 1026 Porterage Arrival MSC 6.00 reservationGroup #572 — 200733 — opera:ft:17808316
4673469 2026-09-23 charge 7008 Spa Credit SPA -285.31 reservation #83292 — 212484 — opera:ft:17808315
4673468 2026-09-23 charge 1010 Room Tax — 43.66 reservationGroup #572 — 200733 — opera:ft:17808314
4673467 2026-09-23 charge 1001 Room Charge RTX 329.00 reservationGroup #572 — 200733 — opera:ft:17808313
4673466 2026-09-23 charge 9994 Resort Package Profit MSC 91.03 reservation #83818 — 214483 — opera:ft:17808312
4673465 2026-09-23 charge 1010 Room Tax — 37.39 reservation #83818 — 217989 — opera:ft:17808308
4673464 2026-09-23 charge 1000 Room Charge RTX 281.80 reservation #83818 — 217989 — opera:ft:17808307
4673463 2026-09-23 charge 1013 Experience Fee Tax — 15.92 reservation #82745 — 210708 — opera:ft:17808304
4673462 2026-09-23 charge 1006 Experience Fee EXP 120.00 reservation #82745 — 210708 — opera:ft:17808303
4673461 2026-09-23 charge 1010 Room Tax — 0.00 reservation #82745 — 210708 — opera:ft:17808302
4673460 2026-09-23 charge 1000 Room Charge RTX 0.00 reservation #82745 — 210708 — opera:ft:17808301
4673459 2026-09-23 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #572 — 200733 — opera:ft:17808300
4673458 2026-09-23 charge 1013 Experience Fee Tax — 7.96 reservationGroup #572 — 200733 — opera:ft:17808299
4673457 2026-09-23 charge 1006 Experience Fee EXP 60.00 reservationGroup #572 — 200733 — opera:ft:17808298
4673456 2026-09-23 charge 1026 Porterage Arrival MSC 6.00 reservationGroup #572 — 200733 — opera:ft:17808297
4673455 2026-09-23 charge 7008 Spa Credit SPA -279.10 reservation #83664 — 214013 — opera:ft:17808296
4673454 2026-09-23 charge 1010 Room Tax — 43.66 reservationGroup #572 — 200733 — opera:ft:17808295
4673453 2026-09-23 charge 1001 Room Charge RTX 329.00 reservationGroup #572 — 200733 — opera:ft:17808294
4673452 2026-09-23 charge 1013 Experience Fee Tax — 15.92 reservation #83524 — 218200 — opera:ft:17808293
4673451 2026-09-23 charge 1006 Experience Fee EXP 120.00 reservation #83524 — 218200 — opera:ft:17808292
4673450 2026-09-23 charge 1010 Room Tax — -9.95 reservation #83524 — 218707 — opera:ft:17808291
4673449 2026-09-23 charge 1017 Extra Person Charge RTX -75.00 reservation #83524 — 218707 — opera:ft:17808290 Waived Per Jennifer
4673448 2026-09-23 charge 1010 Room Tax — 9.95 reservation #83524 — 218707 — opera:ft:17808289
4673447 2026-09-23 charge 1017 Extra Person Charge RTX 75.00 reservation #83524 — 218707 — opera:ft:17808288
4673446 2026-09-23 charge 1034 Experience Fee Tax — 7.96 reservation #83524 — 218707 — opera:ft:17808287
4673445 2026-09-23 charge 1032 Experience Fee EXP 60.00 reservation #83524 — 218707 — opera:ft:17808286 3rd Peson not Prepaid
4673444 2026-09-23 charge 1010 Room Tax — 39.53 reservation #83524 — 218200 — opera:ft:17808285
4673443 2026-09-23 charge 1000 Room Charge RTX 297.91 reservation #83524 — 218200 — opera:ft:17808284
4673442 2026-09-23 charge 1013 Experience Fee Tax — 15.92 reservationGroup #497 — 214220 — opera:ft:17808283
4673441 2026-09-23 charge 1006 Experience Fee EXP 120.00 reservationGroup #497 — 214220 — opera:ft:17808282
4673440 2026-09-23 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #497 — 214220 — opera:ft:17808281
4673439 2026-09-23 charge 1010 Room Tax — 41.00 reservationGroup #497 — 214220 — opera:ft:17808280
4673438 2026-09-23 charge 1001 Room Charge RTX 309.00 reservationGroup #497 — 214220 — opera:ft:17808279
4673437 2026-09-23 charge 1013 Experience Fee Tax — 7.96 reservation #83410 — 212934 — opera:ft:17808278
4673436 2026-09-23 charge 1006 Experience Fee EXP 60.00 reservation #83410 — 212934 — opera:ft:17808277
4673435 2026-09-23 charge 1010 Room Tax — 0.00 reservation #83410 — 217987 — opera:ft:17808276
4673434 2026-09-23 charge 1000 Room Charge RTX 0.00 reservation #83410 — 217987 — opera:ft:17808275
4673433 2026-09-23 charge 1010 Room Tax — 130.97 reservationGroup #572 — 200733 — opera:ft:17808274
4673432 2026-09-23 charge 1004 No Show Revenue RTX 987.00 reservationGroup #572 — 200733 — opera:ft:17808273
4673431 2026-09-23 charge 9995 Resort Package Loss MSC -10.10 reservation #84295 — 216259 — opera:ft:17808272
4673430 2026-09-23 charge 2170 Signature Meal Plan Inclusio... — -38.83 reservation #84197 — 215878 — opera:ft:17808271
4673429 2026-09-23 charge 9995 Resort Package Loss MSC -67.21 reservation #83994 — 215093 — opera:ft:17808270
4673428 2026-09-23 charge 9995 Resort Package Loss MSC -36.92 reservation #83819 — 214485 — opera:ft:17808269
4673427 2026-09-23 charge 2170 Signature Meal Plan Inclusio... — -70.12 reservation #83774 — 214350 — opera:ft:17808268
4673426 2026-09-23 charge 9995 Resort Package Loss MSC -15.91 reservation #83689 — 214085 — opera:ft:17808267
4673425 2026-09-23 charge 9995 Resort Package Loss MSC -56.99 reservation #83586 — 213482 — opera:ft:17808266
4673424 2026-09-23 charge 9995 Resort Package Loss MSC -138.75 reservation #83464 — 213075 — opera:ft:17808265
4673423 2026-09-23 charge 9995 Resort Package Loss MSC -106.10 reservation #83270 — 212360 — opera:ft:17808264
4673422 2026-09-23 charge 9995 Resort Package Loss MSC -88.04 reservation #80356 — 201830 — opera:ft:17808263
4673421 2026-09-23 charge 9995 Resort Package Loss MSC -28.01 reservation #78109 — 191770 — opera:ft:17808262
4673420 2026-09-23 payment 9010 Discover CARD -2,300.85 reservation #84709 — 218470 — opera:ft:17808256
4673419 2026-09-23 payment 9008 Visa CARD -2,592.06 reservation #84710 — 218471 — opera:ft:17808255
4673418 2026-09-23 payment 9008 Visa CARD -2,270.26 reservation #84719 — 218485 — opera:ft:17808254
4673417 2026-09-23 credit 8500 Allowance InHouse Comps (901... ALW -55.00 houseAccount #62 — 218419 — opera:ft:17808253 comps
4673416 2026-09-23 charge 7001 Spa Body Treatment SPA -250.00 houseAccount #62 — 218419 — opera:ft:17808252 comps
4673415 2026-09-23 charge 7014 Spa Sales Tax — -5.12 houseAccount #62 — 218419 — opera:ft:17808251 comps
4673414 2026-09-23 charge 2225 Seed Retail - Novelty RST -20.00 houseAccount #62 — 218534 — opera:ft:17808250 comps
4673413 2026-09-23 credit 2215 Seed Breakfast Food Discount DSC 6.10 houseAccount #62 — 218534 — opera:ft:17808249 comps
4673412 2026-09-23 charge 2184 In Room Dining Food Retail RST -12.00 houseAccount #62 — 218534 — opera:ft:17808248 comps
4673411 2026-09-23 charge 2184 In Room Dining Food Retail RST -12.00 houseAccount #62 — 218534 — opera:ft:17808247 comps
4673410 2026-09-23 charge 2184 In Room Dining Food Retail RST -12.00 houseAccount #62 — 218534 — opera:ft:17808246 comps
4673409 2026-09-23 charge 2184 In Room Dining Food Retail RST -12.00 houseAccount #62 — 218534 — opera:ft:17808245 comps
4673408 2026-09-23 charge 2184 In Room Dining Food Retail RST -12.00 houseAccount #62 — 218534 — opera:ft:17808244 comps
4673407 2026-09-23 charge 2184 In Room Dining Food Retail RST -12.00 houseAccount #62 — 218534 — opera:ft:17808243 comps
4673406 2026-09-23 credit 8500 Allowance InHouse Comps (901... ALW -9.36 houseAccount #62 — 218534 — opera:ft:17808242 comps
4673405 2026-09-23 credit 8500 Allowance InHouse Comps (901... ALW -10.80 houseAccount #62 — 218534 — opera:ft:17808241 comps
4673404 2026-09-23 credit 8500 Allowance InHouse Comps (901... ALW -2.70 houseAccount #62 — 218534 — opera:ft:17808240 comps
4673403 2026-09-23 charge 2058 Food Retail Sales Tax — -1.86 houseAccount #62 — 218534 — opera:ft:17808239 comps
4673402 2026-09-23 charge 2058 Food Retail Sales Tax — -1.12 houseAccount #62 — 218534 — opera:ft:17808238 comps
4673401 2026-09-23 charge 2058 Food Retail Sales Tax — -1.12 houseAccount #62 — 218534 — opera:ft:17808237 comps
4673400 2026-09-23 charge 2058 Food Retail Sales Tax — -1.12 houseAccount #62 — 218534 — opera:ft:17808236 comps
4673399 2026-09-23 charge 2058 Food Retail Sales Tax — -1.12 houseAccount #62 — 218534 — opera:ft:17808235 comps
4673398 2026-09-23 charge 2058 Food Retail Sales Tax — -1.12 houseAccount #62 — 218534 — opera:ft:17808234 comps
4673397 2026-09-23 charge 2058 Food Retail Sales Tax — -1.12 houseAccount #62 — 218534 — opera:ft:17808233 comps
4673396 2026-09-23 charge 2217 Seed Breakfast Sales tax — -5.58 houseAccount #62 — 218534 — opera:ft:17808232 comps
4673395 2026-09-23 charge 2217 Seed Breakfast Sales tax — -0.85 houseAccount #62 — 218534 — opera:ft:17808231 comps
4673394 2026-09-23 charge 2211 Seed Breakfast BRK -60.00 houseAccount #62 — 218534 — opera:ft:17808230 comps
4673393 2026-09-23 charge 2211 Seed Breakfast BRK -15.25 houseAccount #62 — 218534 — opera:ft:17808229 comps
Sum (balance): -3,655.93