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Ledger transactions (folio_transactions)

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460317 rows (page 1373/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
299604 2026-06-06 charge 1000 Room Charge RTX 0.00 reservation #5658 — 17485 — opera:ft:17447207
299603 2026-06-06 charge 1013 Experience Fee Tax — 15.92 reservation #4924 — 18666 — opera:ft:17447206
299602 2026-06-06 charge 1006 Experience Fee EXP 120.00 reservation #4924 — 18666 — opera:ft:17447205
299601 2026-06-06 credit 1071 Resort Credit ALW 100.00 reservation #4924 — 18666 — opera:ft:17447204
299600 2026-06-06 credit 1071 Resort Credit ALW -100.00 reservation #4924 — 13526 — opera:ft:17447202
299599 2026-06-06 charge 1010 Room Tax — 28.10 reservation #4924 — 18666 — opera:ft:17447201
299598 2026-06-06 charge 1000 Room Charge RTX 211.79 reservation #4924 — 18666 — opera:ft:17447200
299597 2026-06-06 charge 9994 Resort Package Profit MSC 114.06 reservation #5691 — 17622 — opera:ft:17447197
299596 2026-06-06 charge 9994 Resort Package Profit MSC 279.10 reservation #5691 — 17622 — opera:ft:17447196
299595 2026-06-06 charge 8023 Transportation Tax — 4.13 reservation #5691 — 17622 — opera:ft:17447193
299594 2026-06-06 charge 8023 Transportation Tax — 29.46 reservation #5691 — 17622 — opera:ft:17447192
299593 2026-06-06 charge 8021 Transportation Service Charg... MSC 44.40 reservation #5691 — 17622 — opera:ft:17447191
299592 2026-06-06 charge 8031 Transportation Round Trip MSC 300.00 reservation #5691 — 17622 — opera:ft:17447190
299591 2026-06-06 charge 1013 Experience Fee Tax — 7.96 reservation #5691 — 17622 — opera:ft:17447189
299590 2026-06-06 charge 1006 Experience Fee EXP 60.00 reservation #5691 — 17622 — opera:ft:17447188
299589 2026-06-06 charge 1010 Room Tax — 47.26 reservation #5691 — 17622 — opera:ft:17447186
299588 2026-06-06 charge 1000 Room Charge RTX 356.15 reservation #5691 — 17622 — opera:ft:17447185
299587 2026-06-06 charge 1013 Experience Fee Tax — 7.96 reservation #5607 — 17258 — opera:ft:17447182
299586 2026-06-06 charge 1006 Experience Fee EXP 60.00 reservation #5607 — 17258 — opera:ft:17447181
299585 2026-06-06 charge 1010 Room Tax — 68.87 reservation #5607 — 17258 — opera:ft:17447180
299584 2026-06-06 charge 1000 Room Charge RTX 519.00 reservation #5607 — 17258 — opera:ft:17447179
299583 2026-06-06 charge 1013 Experience Fee Tax — 15.92 reservationGroup #35 — 6709 — opera:ft:17447178
299582 2026-06-06 charge 1006 Experience Fee EXP 120.00 reservationGroup #35 — 6709 — opera:ft:17447177
299581 2026-06-06 charge 1031 Porterage Departure MSC 6.00 reservationGroup #35 — 6709 — opera:ft:17447176
299580 2026-06-06 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #35 — 6709 — opera:ft:17447175
299579 2026-06-06 charge 1010 Room Tax — 43.66 reservationGroup #35 — 6709 — opera:ft:17447174
299578 2026-06-06 charge 1001 Room Charge RTX 329.00 reservationGroup #35 — 6709 — opera:ft:17447173
299577 2026-06-06 charge 2170 Signature Meal Plan Inclusio... — -300.00 reservation #4199 — 10540 — opera:ft:17447172
299576 2026-06-06 charge 2081 Signature Meal Plan — 179.00 reservation #4199 — 10540 — opera:ft:17447170
299575 2026-06-06 charge 1013 Experience Fee Tax — 7.96 reservation #4199 — 18646 — opera:ft:17447169
299574 2026-06-06 charge 1006 Experience Fee EXP 60.00 reservation #4199 — 18646 — opera:ft:17447168
299573 2026-06-06 charge 1010 Room Tax — 54.82 reservation #4199 — 18646 — opera:ft:17447167
299572 2026-06-06 charge 1000 Room Charge RTX 413.10 reservation #4199 — 18646 — opera:ft:17447166
299571 2026-06-06 charge 9995 Resort Package Loss MSC -27.35 reservation #4942 — 13596 — opera:ft:17447163
299570 2026-06-06 charge 1013 Experience Fee Tax — 7.96 reservation #4942 — 13596 — opera:ft:17447162
299569 2026-06-06 charge 1006 Experience Fee EXP 60.00 reservation #4942 — 13596 — opera:ft:17447161
299568 2026-06-06 charge 1010 Room Tax — 58.54 reservation #4942 — 13596 — opera:ft:17447159
299567 2026-06-06 charge 1000 Room Charge RTX 441.15 reservation #4942 — 13596 — opera:ft:17447158
299566 2026-06-06 charge 1010 Room Tax — 19.77 reservation #4249 — 10743 — opera:ft:17447155
299565 2026-06-06 charge 1000 Room Charge RTX 149.00 reservation #4249 — 10743 — opera:ft:17447154
299564 2026-06-06 charge 2170 Signature Meal Plan Inclusio... — -457.75 reservation #4563 — 11927 — opera:ft:17447153
299563 2026-06-06 charge 2081 Signature Meal Plan — 358.00 reservation #4563 — 18524 — opera:ft:17447151
299562 2026-06-06 charge 1010 Room Tax — 0.00 reservation #4563 — 11927 — opera:ft:17447150
299561 2026-06-06 charge 1000 Room Charge RTX 0.00 reservation #4563 — 11927 — opera:ft:17447149
299560 2026-06-06 charge 2170 Signature Meal Plan Inclusio... — -355.18 reservation #5041 — 14175 — opera:ft:17447146
299559 2026-06-06 charge 2081 Signature Meal Plan — 358.00 reservation #5041 — 14175 — opera:ft:17447144
299558 2026-06-06 charge 1013 Experience Fee Tax — 15.92 reservation #5041 — 18725 — opera:ft:17447143
299557 2026-06-06 charge 1006 Experience Fee EXP 120.00 reservation #5041 — 18725 — opera:ft:17447142
299556 2026-06-06 charge 1010 Room Tax — 40.78 reservation #5041 — 18725 — opera:ft:17447141
299555 2026-06-06 charge 1000 Room Charge RTX 307.30 reservation #5041 — 18725 — opera:ft:17447140
299554 2026-06-06 charge 1013 Experience Fee Tax — 15.92 reservation #5450 — 16450 — opera:ft:17447137
299553 2026-06-06 charge 1006 Experience Fee EXP 120.00 reservation #5450 — 16450 — opera:ft:17447136
299552 2026-06-06 charge 1010 Room Tax — 58.26 reservation #5450 — 16450 — opera:ft:17447135
299551 2026-06-06 charge 1000 Room Charge RTX 439.00 reservation #5450 — 16450 — opera:ft:17447134
299550 2026-06-06 charge 1013 Experience Fee Tax — 15.92 reservation #4372 — 18208 — opera:ft:17447133
299549 2026-06-06 charge 1006 Experience Fee EXP 120.00 reservation #4372 — 18208 — opera:ft:17447132
299548 2026-06-06 charge 1010 Room Tax — 52.43 reservation #4372 — 18208 — opera:ft:17447131
299547 2026-06-06 charge 1000 Room Charge RTX 395.10 reservation #4372 — 18208 — opera:ft:17447130
299546 2026-06-06 charge 1013 Experience Fee Tax — 23.89 reservation #4590 — 18852 — opera:ft:17447129
299545 2026-06-06 charge 1006 Experience Fee EXP 180.00 reservation #4590 — 18852 — opera:ft:17447128
299544 2026-06-06 charge 1010 Room Tax — 40.78 reservation #4590 — 18852 — opera:ft:17447127
299543 2026-06-06 charge 1000 Room Charge RTX 307.30 reservation #4590 — 18852 — opera:ft:17447126
299542 2026-06-06 charge 1013 Experience Fee Tax — 15.92 reservation #925 — 18440 — opera:ft:17447125
299541 2026-06-06 charge 1006 Experience Fee EXP 120.00 reservation #925 — 18440 — opera:ft:17447124
299540 2026-06-06 charge 1010 Room Tax — 58.26 reservation #925 — 18440 — opera:ft:17447123
299539 2026-06-06 charge 1000 Room Charge RTX 439.00 reservation #925 — 18440 — opera:ft:17447122
299538 2026-06-06 charge 1013 Experience Fee Tax — 7.96 reservation #4054 — 18851 — opera:ft:17447121
299537 2026-06-06 charge 1006 Experience Fee EXP 60.00 reservation #4054 — 18851 — opera:ft:17447120
299536 2026-06-06 charge 1010 Room Tax — 52.43 reservation #4054 — 18851 — opera:ft:17447119
299535 2026-06-06 charge 1000 Room Charge RTX 395.10 reservation #4054 — 18851 — opera:ft:17447118
299534 2026-06-06 charge 1013 Experience Fee Tax — 15.92 reservation #5821 — 18111 — opera:ft:17447117
299533 2026-06-06 charge 1006 Experience Fee EXP 120.00 reservation #5821 — 18111 — opera:ft:17447116
299532 2026-06-06 charge 1010 Room Tax — 52.95 reservation #5821 — 18111 — opera:ft:17447115
299531 2026-06-06 charge 1000 Room Charge RTX 399.00 reservation #5821 — 18111 — opera:ft:17447114
299530 2026-06-06 charge 1013 Experience Fee Tax — 15.92 reservation #3433 — 18661 — opera:ft:17447113
299529 2026-06-06 charge 1006 Experience Fee EXP 120.00 reservation #3433 — 18661 — opera:ft:17447112
299528 2026-06-06 charge 1010 Room Tax — 41.42 reservation #3433 — 18661 — opera:ft:17447111
299527 2026-06-06 charge 1000 Room Charge RTX 312.13 reservation #3433 — 18661 — opera:ft:17447110
299526 2026-06-06 charge 1010 Room Tax — 13.14 reservation #5606 — 17257 — opera:ft:17447109
299525 2026-06-06 charge 1000 Room Charge RTX 99.00 reservation #5606 — 17257 — opera:ft:17447108
299524 2026-06-06 charge 1013 Experience Fee Tax — 23.89 reservation #1322 — 2380 — opera:ft:17447107
299523 2026-06-06 charge 1006 Experience Fee EXP 180.00 reservation #1322 — 2380 — opera:ft:17447106
299522 2026-06-06 charge 1010 Room Tax — 52.95 reservation #1322 — 2380 — opera:ft:17447105
299521 2026-06-06 charge 1000 Room Charge RTX 399.00 reservation #1322 — 2380 — opera:ft:17447104
299520 2026-06-06 charge 1013 Experience Fee Tax — 15.92 reservation #4642 — 12100 — opera:ft:17447103
299519 2026-06-06 charge 1006 Experience Fee EXP 120.00 reservation #4642 — 12100 — opera:ft:17447102
299518 2026-06-06 charge 1010 Room Tax — 40.78 reservation #4642 — 12100 — opera:ft:17447101
299517 2026-06-06 charge 1000 Room Charge RTX 307.30 reservation #4642 — 12100 — opera:ft:17447100
299516 2026-06-06 charge 1010 Room Tax — 75.98 reservation #5854 — 22368 — opera:ft:17447099
299515 2026-06-06 charge 1004 No Show Revenue RTX 572.60 reservation #5854 — 22368 — opera:ft:17447098
299514 2026-06-06 charge 9995 Resort Package Loss MSC -122.86 reservation #4264 — 10801 — opera:ft:17447095
299513 2026-06-06 charge 9995 Resort Package Loss MSC -53.46 reservation #705 — 1511 — opera:ft:17447094
299512 2026-06-06 charge 2170 Signature Meal Plan Inclusio... — -131.89 reservation #4847 — 18710 — opera:ft:17447079 Did not absorb correctly.
299510 2026-06-06 credit 1071 Resort Credit ALW -414.00 reservation #4821 — 18621 — opera:ft:17447058 Posted incorrect amount
299508 2026-06-06 charge 1010 Room Tax — 0.00 reservationGroup #86 — 13122 — opera:ft:17447055
299507 2026-06-06 charge 1001 Room Charge RTX 0.00 reservationGroup #86 — 13122 — opera:ft:17447054
299506 2026-06-06 payment 9130 Spa Discover Card CARD -290.00 houseAccount #14 — 18560 — opera:ft:17447053
299505 2026-06-06 payment 9128 Spa Visa CARD -8,487.68 houseAccount #13 — 18559 — opera:ft:17447052
299504 2026-06-06 payment 9127 Spa Mastercard CARD -2,677.01 houseAccount #12 — 18558 — opera:ft:17447051
299503 2026-06-06 payment 9126 Spa American Express CARD -1,451.43 houseAccount #11 — 18557 — opera:ft:17447050
Sum (balance): -3,428.40