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Ledger transactions (folio_transactions)

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486222 rows (page 1009/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
359398 2026-07-02 charge 1017 Extra Person Charge RTX 150.00 reservation #7081 — 24586 — opera:ft:17517903
359397 2026-07-02 charge 1010 Room Tax — 43.66 reservation #7081 — 22248 — opera:ft:17517902
359396 2026-07-02 charge 1000 Room Charge RTX 329.00 reservation #7081 — 22248 — opera:ft:17517901
359395 2026-07-02 charge 1013 Experience Fee Tax — 7.96 reservation #6174 — 19557 — opera:ft:17517900
359394 2026-07-02 charge 1006 Experience Fee EXP 60.00 reservation #6174 — 19557 — opera:ft:17517899
359393 2026-07-02 charge 1010 Room Tax — 46.31 reservation #6174 — 19557 — opera:ft:17517898
359392 2026-07-02 charge 1000 Room Charge RTX 349.00 reservation #6174 — 19557 — opera:ft:17517897
359391 2026-07-02 charge 1010 Room Tax — 19.91 reservation #7080 — 23322 — opera:ft:17517894
359390 2026-07-02 charge 1017 Extra Person Charge RTX 150.00 reservation #7080 — 23322 — opera:ft:17517893
359389 2026-07-02 charge 1010 Room Tax — 43.66 reservation #7080 — 22247 — opera:ft:17517892
359388 2026-07-02 charge 1000 Room Charge RTX 329.00 reservation #7080 — 22247 — opera:ft:17517891
359387 2026-07-02 charge 1013 Experience Fee Tax — 7.96 reservation #7012 — 21988 — opera:ft:17517890
359386 2026-07-02 charge 1006 Experience Fee EXP 60.00 reservation #7012 — 21988 — opera:ft:17517889
359385 2026-07-02 charge 1010 Room Tax — 46.31 reservation #7012 — 21988 — opera:ft:17517888
359384 2026-07-02 charge 1000 Room Charge RTX 349.00 reservation #7012 — 21988 — opera:ft:17517887
359383 2026-07-02 charge 1013 Experience Fee Tax — 7.96 reservation #4262 — 10809 — opera:ft:17517886
359382 2026-07-02 charge 1006 Experience Fee EXP 60.00 reservation #4262 — 10809 — opera:ft:17517885
359381 2026-07-02 charge 1010 Room Tax — 43.66 reservation #4262 — 10809 — opera:ft:17517884
359380 2026-07-02 charge 1000 Room Charge RTX 329.00 reservation #4262 — 10809 — opera:ft:17517883
359379 2026-07-02 charge 1013 Experience Fee Tax — 15.92 reservation #4243 — 10748 — opera:ft:17517882
359378 2026-07-02 charge 1006 Experience Fee EXP 120.00 reservation #4243 — 10748 — opera:ft:17517881
359377 2026-07-02 charge 1010 Room Tax — 46.31 reservation #4243 — 10748 — opera:ft:17517880
359376 2026-07-02 charge 1000 Room Charge RTX 349.00 reservation #4243 — 10748 — opera:ft:17517879
359375 2026-07-02 charge 1013 Experience Fee Tax — 7.96 reservation #6365 — 20232 — opera:ft:17517878
359374 2026-07-02 charge 1006 Experience Fee EXP 60.00 reservation #6365 — 20232 — opera:ft:17517877
359373 2026-07-02 charge 1010 Room Tax — 13.14 reservation #6365 — 20232 — opera:ft:17517876
359372 2026-07-02 charge 1000 Room Charge RTX 99.00 reservation #6365 — 20232 — opera:ft:17517875
359371 2026-07-02 charge 2172 FHR Breakfast Inclusion — 46.98 reservation #6211 — 19639 — opera:ft:17517874
359370 2026-07-02 charge 1013 Experience Fee Tax — 15.92 reservation #6211 — 22424 — opera:ft:17517873
359369 2026-07-02 charge 1006 Experience Fee EXP 120.00 reservation #6211 — 22424 — opera:ft:17517872
359368 2026-07-02 charge 9994 Resort Package Profit MSC 7.96 reservation #6211 — 22424 — opera:ft:17517871
359367 2026-07-02 charge 1010 Room Tax — 32.66 reservation #6211 — 22424 — opera:ft:17517869
359366 2026-07-02 charge 1000 Room Charge RTX 246.14 reservation #6211 — 22424 — opera:ft:17517868
359365 2026-07-02 charge 1013 Experience Fee Tax — 7.96 reservation #4119 — 22134 — opera:ft:17517865
359364 2026-07-02 charge 1006 Experience Fee EXP 60.00 reservation #4119 — 22134 — opera:ft:17517864
359363 2026-07-02 charge 1010 Room Tax — 0.00 reservation #4119 — 22134 — opera:ft:17517863
359362 2026-07-02 charge 1000 Room Charge RTX 0.00 reservation #4119 — 22134 — opera:ft:17517862
359361 2026-07-02 charge 2170 Signature Meal Plan Inclusio... — -132.40 reservation #6687 — 21225 — opera:ft:17517861
359360 2026-07-02 charge 2081 Signature Meal Plan — 179.00 reservation #6687 — 21225 — opera:ft:17517859
359359 2026-07-02 charge 1013 Experience Fee Tax — 7.96 reservation #6687 — 23291 — opera:ft:17517858
359358 2026-07-02 charge 1006 Experience Fee EXP 60.00 reservation #6687 — 23291 — opera:ft:17517857
359357 2026-07-02 charge 1010 Room Tax — 27.79 reservation #6687 — 23291 — opera:ft:17517856
359356 2026-07-02 charge 1000 Room Charge RTX 209.40 reservation #6687 — 23291 — opera:ft:17517855
359355 2026-07-02 charge 1010 Room Tax — 31.77 reservation #6765 — 23608 — opera:ft:17517850
359354 2026-07-02 charge 1000 Room Charge RTX 239.40 reservation #6765 — 23608 — opera:ft:17517849
359353 2026-07-02 charge 2172 FHR Breakfast Inclusion — 5.15 reservation #4509 — 11702 — opera:ft:17517848
359352 2026-07-02 charge 1013 Experience Fee Tax — 7.96 reservation #4509 — 11702 — opera:ft:17517847
359351 2026-07-02 charge 1006 Experience Fee EXP 60.00 reservation #4509 — 11702 — opera:ft:17517846
359350 2026-07-02 charge 1013 Experience Fee Tax — 7.96 reservation #4509 — 11702 — opera:ft:17517845
359349 2026-07-02 charge 1006 Experience Fee EXP 60.00 reservation #4509 — 11702 — opera:ft:17517844 Guests husband is joining her
359348 2026-07-02 charge 1010 Room Tax — 13.14 reservation #4509 — 11702 — opera:ft:17517843
359347 2026-07-02 charge 1000 Room Charge RTX 99.00 reservation #4509 — 11702 — opera:ft:17517842
359346 2026-07-02 charge 1013 Experience Fee Tax — 7.96 reservation #5816 — 22123 — opera:ft:17517841
359345 2026-07-02 charge 1006 Experience Fee EXP 60.00 reservation #5816 — 22123 — opera:ft:17517840
359344 2026-07-02 charge 1010 Room Tax — 37.06 reservation #5816 — 22123 — opera:ft:17517839
359343 2026-07-02 charge 1000 Room Charge RTX 279.30 reservation #5816 — 22123 — opera:ft:17517838
359342 2026-07-02 charge 1013 Experience Fee Tax — 7.96 reservation #6861 — 23290 — opera:ft:17517837
359341 2026-07-02 charge 1006 Experience Fee EXP 60.00 reservation #6861 — 23290 — opera:ft:17517836
359340 2026-07-02 charge 1010 Room Tax — 31.77 reservation #6861 — 23290 — opera:ft:17517835
359339 2026-07-02 charge 1000 Room Charge RTX 239.40 reservation #6861 — 23290 — opera:ft:17517834
359338 2026-07-02 charge 1013 Experience Fee Tax — 15.92 reservation #3094 — 6113 — opera:ft:17517833
359337 2026-07-02 charge 1006 Experience Fee EXP 120.00 reservation #3094 — 6113 — opera:ft:17517832
359336 2026-07-02 charge 1010 Room Tax — 31.77 reservation #3094 — 6113 — opera:ft:17517831
359335 2026-07-02 charge 1000 Room Charge RTX 239.40 reservation #3094 — 6113 — opera:ft:17517830
359334 2026-07-02 charge 1013 Experience Fee Tax — 7.96 reservation #3689 — 22356 — opera:ft:17517829
359333 2026-07-02 charge 1006 Experience Fee EXP 60.00 reservation #3689 — 22356 — opera:ft:17517828
359332 2026-07-02 charge 1010 Room Tax — 41.68 reservation #3689 — 22356 — opera:ft:17517827
359331 2026-07-02 charge 1000 Room Charge RTX 314.10 reservation #3689 — 22356 — opera:ft:17517826
359330 2026-07-02 charge 1013 Experience Fee Tax — 15.92 reservation #7010 — 22350 — opera:ft:17517825
359329 2026-07-02 charge 1006 Experience Fee EXP 120.00 reservation #7010 — 22350 — opera:ft:17517824
359328 2026-07-02 charge 1010 Room Tax — 29.64 reservation #7010 — 22350 — opera:ft:17517823
359327 2026-07-02 charge 1000 Room Charge RTX 223.36 reservation #7010 — 22350 — opera:ft:17517822
359326 2026-07-02 charge 1013 Experience Fee Tax — 7.96 reservation #6414 — 22348 — opera:ft:17517821
359325 2026-07-02 charge 1006 Experience Fee EXP 60.00 reservation #6414 — 22348 — opera:ft:17517820
359324 2026-07-02 charge 1010 Room Tax — 31.77 reservation #6414 — 22348 — opera:ft:17517819
359323 2026-07-02 charge 1000 Room Charge RTX 239.40 reservation #6414 — 22348 — opera:ft:17517818
359322 2026-07-02 charge 2170 Signature Meal Plan Inclusio... — -93.72 reservation #6983 — 21820 — opera:ft:17517817
359321 2026-07-02 charge 2081 Signature Meal Plan — 179.00 reservation #6983 — 21820 — opera:ft:17517815
359320 2026-07-02 charge 1013 Experience Fee Tax — 7.96 reservation #6983 — 21820 — opera:ft:17517814
359319 2026-07-02 charge 1006 Experience Fee EXP 60.00 reservation #6983 — 21820 — opera:ft:17517813
359318 2026-07-02 charge 1010 Room Tax — 46.31 reservation #6983 — 21820 — opera:ft:17517812
359317 2026-07-02 charge 1000 Room Charge RTX 349.00 reservation #6983 — 21820 — opera:ft:17517811
359316 2026-07-02 charge 9994 Resort Package Profit MSC 12.40 reservation #895 — 1801 — opera:ft:17517808
359315 2026-07-02 charge 9994 Resort Package Profit MSC 128.72 reservation #895 — 1801 — opera:ft:17517807
359314 2026-07-02 charge 1013 Experience Fee Tax — 7.96 reservation #895 — 1801 — opera:ft:17517804
359313 2026-07-02 charge 1006 Experience Fee EXP 60.00 reservation #895 — 1801 — opera:ft:17517803
359312 2026-07-02 charge 1010 Room Tax — 45.01 reservation #895 — 1801 — opera:ft:17517801
359311 2026-07-02 charge 1000 Room Charge RTX 339.15 reservation #895 — 1801 — opera:ft:17517800
359310 2026-07-02 charge 2170 Signature Meal Plan Inclusio... — -112.31 reservation #3969 — 9471 — opera:ft:17517797
359309 2026-07-02 charge 2081 Signature Meal Plan — 179.00 reservation #3969 — 9471 — opera:ft:17517795
359308 2026-07-02 charge 1013 Experience Fee Tax — 7.96 reservation #3969 — 22083 — opera:ft:17517794
359307 2026-07-02 charge 1006 Experience Fee EXP 60.00 reservation #3969 — 22083 — opera:ft:17517793
359306 2026-07-02 charge 1010 Room Tax — 43.66 reservation #3969 — 22083 — opera:ft:17517792
359305 2026-07-02 charge 1000 Room Charge RTX 329.00 reservation #3969 — 22083 — opera:ft:17517791
359304 2026-07-02 charge 1013 Experience Fee Tax — 15.92 reservation #7085 — 22293 — opera:ft:17517788
359303 2026-07-02 charge 1006 Experience Fee EXP 120.00 reservation #7085 — 22293 — opera:ft:17517787
359302 2026-07-02 charge 1010 Room Tax — 13.14 reservation #7085 — 22293 — opera:ft:17517786
359301 2026-07-02 charge 1000 Room Charge RTX 99.00 reservation #7085 — 22293 — opera:ft:17517785
359300 2026-07-02 charge 2170 Signature Meal Plan Inclusio... — -469.80 reservation #3950 — 9330 — opera:ft:17517784
359299 2026-07-02 charge 2081 Signature Meal Plan — 358.00 reservation #3950 — 9330 — opera:ft:17517782
Sum (balance): 8,625.16