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Ledger transactions (folio_transactions)

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114 rows (page 1/2)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
323454 2026-06-11 payment 9006 American Express CARD -1,486.30 reservation #4397 — 11293 — opera:ft:17458546
323302 2026-06-11 charge 2081 Signature Meal Plan — 0.00 reservation #4397 — 11293 — opera:ft:17458389
323303 2026-06-10 charge 2170 Signature Meal Plan Inclusio... — -260.51 reservation #4397 — 11293 — opera:ft:17458390
323301 2026-06-10 charge 2081 Signature Meal Plan — 179.00 reservation #4397 — 11293 — opera:ft:17458388
323300 2026-06-10 charge 1013 Experience Fee Tax — 7.96 reservation #4397 — 19317 — opera:ft:17458387
323299 2026-06-10 charge 1006 Experience Fee EXP 60.00 reservation #4397 — 19317 — opera:ft:17458386
323298 2026-06-10 charge 1010 Room Tax — 40.78 reservation #4397 — 19317 — opera:ft:17458385
323297 2026-06-10 charge 1000 Room Charge RTX 307.30 reservation #4397 — 19317 — opera:ft:17458384
323296 2026-06-10 charge 1002 Package Rate — 307.30 reservation #4397 — 19317 — opera:ft:17458383
323295 2026-06-10 charge 1002 Package Rate — 307.30 reservation #4397 — 19317 — opera:ft:17458382
322409 2026-06-10 charge 2018 Alcohol Sales Tax — 1.58 reservation #4397 — 11293 — opera:ft:17457466
322408 2026-06-10 charge 3511 IRD Dinner Sales Tax — 9.39 reservation #4397 — 11293 — opera:ft:17457465
322407 2026-06-10 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4397 — 11293 — opera:ft:17457464
322406 2026-06-10 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4397 — 11293 — opera:ft:17457463
322405 2026-06-10 charge 2007 In-Room Dining Service Charg... RST 22.60 reservation #4397 — 11293 — opera:ft:17457462
322404 2026-06-10 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4397 — 11293 — opera:ft:17457461
322403 2026-06-10 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4397 — 11293 — opera:ft:17457460
322402 2026-06-10 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #4397 — 11293 — opera:ft:17457459
322401 2026-06-10 charge 2006 In-Room Dining Dinner Liquor ALC 17.00 reservation #4397 — 11293 — opera:ft:17457458
322400 2026-06-10 charge 2003 In-Room Dining Dinner DNR 96.00 reservation #4397 — 11293 — opera:ft:17457457
322323 2026-06-10 charge 7800 Programs Sales Tax — 1.28 reservation #4397 — 11293 — opera:ft:17457380
322322 2026-06-10 charge 8096 No Show Class CLS 15.00 reservation #4397 — 11293 — opera:ft:17457379 Aylin
322321 2026-06-10 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #4397 — 11293 — opera:ft:17457378 Quincy canceled 06.09 11:57PM
322300 2026-06-10 charge 7014 Spa Sales Tax — 4.81 reservation #4397 — 11293 — opera:ft:17457357 BEDEAU
322299 2026-06-10 charge 7012 Spa Service Charge SPA 51.70 reservation #4397 — 11293 — opera:ft:17457356 BEDEAU
322298 2026-06-10 charge 7002 Spa Massage SPA 235.00 reservation #4397 — 11293 — opera:ft:17457355 BEDEAU
322113 2026-06-10 charge 2302 IRD Lunch Sales Tax — 4.19 reservation #4397 — 11293 — opera:ft:17457165
322112 2026-06-10 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4397 — 11293 — opera:ft:17457164
322111 2026-06-10 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4397 — 11293 — opera:ft:17457163
322110 2026-06-10 charge 2007 In-Room Dining Service Charg... RST 8.00 reservation #4397 — 11293 — opera:ft:17457162
322109 2026-06-10 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4397 — 11293 — opera:ft:17457161
322108 2026-06-10 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4397 — 11293 — opera:ft:17457160
322107 2026-06-10 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #4397 — 11293 — opera:ft:17457159
322106 2026-06-10 charge 2002 In-Room Dining Lunch LUN 40.00 reservation #4397 — 11293 — opera:ft:17457158
321616 2026-06-10 charge 2116 Seed Lunch Sales Tax — 2.00 reservation #4397 — 11293 — opera:ft:17456618
321615 2026-06-10 charge 1900 Seed Service Charge RST 3.87 reservation #4397 — 11293 — opera:ft:17456617
321614 2026-06-10 charge 2103 Seed Lunch LUN 21.50 reservation #4397 — 11293 — opera:ft:17456616
321324 2026-06-10 charge 3517 IRD Breakfast Sales Tax — 3.16 reservation #4397 — 11293 — opera:ft:17456274
321323 2026-06-10 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4397 — 11293 — opera:ft:17456273
321322 2026-06-10 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4397 — 11293 — opera:ft:17456272
321321 2026-06-10 charge 2007 In-Room Dining Service Charg... RST 5.80 reservation #4397 — 11293 — opera:ft:17456271
321320 2026-06-10 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4397 — 11293 — opera:ft:17456270
321319 2026-06-10 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4397 — 11293 — opera:ft:17456269
321318 2026-06-10 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #4397 — 11293 — opera:ft:17456268
321317 2026-06-10 charge 2001 In Room Dining Breakfast BRK 29.00 reservation #4397 — 11293 — opera:ft:17456267
320952 2026-06-10 charge 2081 Signature Meal Plan — 0.00 reservation #4397 — 11293 — opera:ft:17455867
320953 2026-06-09 charge 2170 Signature Meal Plan Inclusio... — -86.92 reservation #4397 — 11293 — opera:ft:17455868
320951 2026-06-09 charge 2081 Signature Meal Plan — 179.00 reservation #4397 — 11293 — opera:ft:17455866
320950 2026-06-09 charge 1013 Experience Fee Tax — 7.96 reservation #4397 — 19317 — opera:ft:17455865
320949 2026-06-09 charge 1006 Experience Fee EXP 60.00 reservation #4397 — 19317 — opera:ft:17455864
320948 2026-06-09 charge 1010 Room Tax — 40.78 reservation #4397 — 19317 — opera:ft:17455863
320947 2026-06-09 charge 1000 Room Charge RTX 307.30 reservation #4397 — 19317 — opera:ft:17455862
320946 2026-06-09 charge 1002 Package Rate — 307.30 reservation #4397 — 19317 — opera:ft:17455861
320945 2026-06-09 charge 1002 Package Rate — 307.30 reservation #4397 — 19317 — opera:ft:17455860
319608 2026-06-09 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #4397 — 11293 — opera:ft:17454383
318902 2026-06-09 charge 3517 IRD Breakfast Sales Tax — 6.32 reservation #4397 — 11293 — opera:ft:17453621
318901 2026-06-09 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4397 — 11293 — opera:ft:17453620
318900 2026-06-09 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4397 — 11293 — opera:ft:17453619
318899 2026-06-09 charge 2007 In-Room Dining Service Charg... RST 12.60 reservation #4397 — 11293 — opera:ft:17453618
318898 2026-06-09 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4397 — 11293 — opera:ft:17453617
318897 2026-06-09 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4397 — 11293 — opera:ft:17453616
318896 2026-06-09 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #4397 — 11293 — opera:ft:17453615
318895 2026-06-09 charge 2001 In Room Dining Breakfast BRK 63.00 reservation #4397 — 11293 — opera:ft:17453614
318709 2026-06-09 charge 2081 Signature Meal Plan — 0.00 reservation #4397 — 11293 — opera:ft:17453413
318710 2026-06-08 charge 2170 Signature Meal Plan Inclusio... — -113.23 reservation #4397 — 11293 — opera:ft:17453414
318708 2026-06-08 charge 2081 Signature Meal Plan — 179.00 reservation #4397 — 11293 — opera:ft:17453412
318707 2026-06-08 charge 1013 Experience Fee Tax — 7.96 reservation #4397 — 19317 — opera:ft:17453411
318706 2026-06-08 charge 1006 Experience Fee EXP 60.00 reservation #4397 — 19317 — opera:ft:17453410
318705 2026-06-08 charge 1010 Room Tax — 40.78 reservation #4397 — 19317 — opera:ft:17453409
318704 2026-06-08 charge 1000 Room Charge RTX 307.30 reservation #4397 — 19317 — opera:ft:17453408
318703 2026-06-08 charge 1002 Package Rate — 307.30 reservation #4397 — 19317 — opera:ft:17453407
318702 2026-06-08 charge 1002 Package Rate — 307.30 reservation #4397 — 19317 — opera:ft:17453406
317901 2026-06-08 charge 7014 Spa Sales Tax — 5.01 reservation #4397 — 11293 — opera:ft:17452542 BEDEAU
317900 2026-06-08 charge 7012 Spa Service Charge SPA 53.90 reservation #4397 — 11293 — opera:ft:17452541 BEDEAU
317899 2026-06-08 charge 7002 Spa Massage SPA 245.00 reservation #4397 — 11293 — opera:ft:17452540 BEDEAU
317336 2026-06-08 charge 2302 IRD Lunch Sales Tax — 2.79 reservation #4397 — 11293 — opera:ft:17451954
317335 2026-06-08 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4397 — 11293 — opera:ft:17451953
317334 2026-06-08 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4397 — 11293 — opera:ft:17451952
317333 2026-06-08 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #4397 — 11293 — opera:ft:17451951
317332 2026-06-08 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4397 — 11293 — opera:ft:17451950
317331 2026-06-08 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4397 — 11293 — opera:ft:17451949
317330 2026-06-08 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #4397 — 11293 — opera:ft:17451948
317329 2026-06-08 charge 2002 In-Room Dining Lunch LUN 25.00 reservation #4397 — 11293 — opera:ft:17451947
317240 2026-06-08 charge 2116 Seed Lunch Sales Tax — 3.12 reservation #4397 — 11293 — opera:ft:17451854
317239 2026-06-08 charge 1900 Seed Service Charge RST 6.03 reservation #4397 — 11293 — opera:ft:17451853
317238 2026-06-08 charge 2103 Seed Lunch LUN 33.50 reservation #4397 — 11293 — opera:ft:17451852
317225 2026-06-08 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #4397 — 11293 — opera:ft:17451839
316778 2026-06-08 charge 2098 Terras Breakfast Sales Tax — 2.79 reservation #4397 — 11293 — opera:ft:17451348
316777 2026-06-08 charge 2221 Terras Breakfast Gratuity NRV 6.00 reservation #4397 — 11293 — opera:ft:17451347
316776 2026-06-08 charge 2082 Terras Breakfast BRK 30.00 reservation #4397 — 11293 — opera:ft:17451346
316561 2026-06-08 charge 2081 Signature Meal Plan — 0.00 reservation #4397 — 11293 — opera:ft:17451117
393821 2026-06-07 transfer 9989 Deposit Transfered at C/I (I... — -1,664.16 reservation #4397 — 19317 — opera:deposit-application:9989:17448756,17448757:1523:17448757:credit Advance Deposit Applied
393820 2026-06-07 transfer 9989 Deposit Transfered at C/I (I... — 1,664.16 advanceDeposit #1523 — 11293 — opera:deposit-application:9989:17448756,17448757:1523:17448757:release Advance Deposit Applied
316562 2026-06-07 charge 2170 Signature Meal Plan Inclusio... — -94.20 reservation #4397 — 11293 — opera:ft:17451118
316560 2026-06-07 charge 8023 Transportation Tax — 0.83 reservation #4397 — 11293 — opera:ft:17451116
316559 2026-06-07 charge 8023 Transportation Tax — 5.89 reservation #4397 — 11293 — opera:ft:17451115
316558 2026-06-07 charge 8021 Transportation Service Charg... MSC 8.88 reservation #4397 — 11293 — opera:ft:17451114
316557 2026-06-07 charge 8039 Transportation - Ride Share... MSC 60.00 reservation #4397 — 11293 — opera:ft:17451113
316556 2026-06-07 charge 2081 Signature Meal Plan — 179.00 reservation #4397 — 11293 — opera:ft:17451112
316555 2026-06-07 charge 1013 Experience Fee Tax — 7.96 reservation #4397 — 19317 — opera:ft:17451111
Sum (balance): 2,992.26