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Ledger transactions (folio_transactions)

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447467 rows (page 2634/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
165924 2026-04-19 charge 1000 Room Charge RTX 539.10 reservation #1594 — 11605 — opera:ft:17290092
165923 2026-04-19 charge 1013 Experience Fee Tax — 7.96 reservation #3542 — 11590 — opera:ft:17290091
165922 2026-04-19 charge 1006 Experience Fee EXP 60.00 reservation #3542 — 11590 — opera:ft:17290090
165921 2026-04-19 credit 1071 Resort Credit ALW 100.00 reservation #3542 — 11590 — opera:ft:17290089
165920 2026-04-19 charge 9994 Resort Package Profit MSC 7.96 reservation #3542 — 11590 — opera:ft:17290088
165919 2026-04-19 charge 9994 Resort Package Profit MSC 13.27 reservation #3542 — 11590 — opera:ft:17290087
165918 2026-04-19 credit 1071 Resort Credit ALW -100.00 reservation #3542 — 7968 — opera:ft:17290085
165917 2026-04-19 charge 1010 Room Tax — 54.66 reservation #3542 — 11590 — opera:ft:17290084
165916 2026-04-19 charge 1000 Room Charge RTX 411.87 reservation #3542 — 11590 — opera:ft:17290083
165915 2026-04-19 charge 2170 Signature Meal Plan Inclusio... — -221.61 reservation #2523 — 4158 — opera:ft:17290080
165914 2026-04-19 charge 2081 Signature Meal Plan — 358.00 reservation #2523 — 4158 — opera:ft:17290078
165913 2026-04-19 charge 1013 Experience Fee Tax — 15.92 reservation #2523 — 11604 — opera:ft:17290077
165912 2026-04-19 charge 1006 Experience Fee EXP 120.00 reservation #2523 — 11604 — opera:ft:17290076
165911 2026-04-19 charge 1010 Room Tax — 78.70 reservation #2523 — 11604 — opera:ft:17290075
165910 2026-04-19 charge 1000 Room Charge RTX 593.10 reservation #2523 — 11604 — opera:ft:17290074
165909 2026-04-19 charge 9994 Resort Package Profit MSC 38.48 reservation #4076 — 9983 — opera:ft:17290071
165908 2026-04-19 charge 1013 Experience Fee Tax — 15.92 reservation #4076 — 9983 — opera:ft:17290068
165907 2026-04-19 charge 1006 Experience Fee EXP 120.00 reservation #4076 — 9983 — opera:ft:17290067
165906 2026-04-19 charge 1069 Loyalty Credits MSC -50.00 reservation #4076 — 9983 — opera:ft:17290065 WB
165905 2026-04-19 charge 1010 Room Tax — 67.56 reservation #4076 — 9983 — opera:ft:17290064
165904 2026-04-19 charge 1000 Room Charge RTX 509.15 reservation #4076 — 9983 — opera:ft:17290063
165903 2026-04-19 charge 1013 Experience Fee Tax — 3.98 reservationGroup #1 — 670 — opera:ft:17290060
165902 2026-04-19 charge 1006 Experience Fee EXP 30.00 reservationGroup #1 — 670 — opera:ft:17290059
165901 2026-04-19 charge 1026 Porterage Arrival MSC 6.00 reservationGroup #1 — 670 — opera:ft:17290058
165900 2026-04-19 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #1 — 670 — opera:ft:17290057
165899 2026-04-19 charge 7008 Spa Credit SPA -279.10 reservationGroup #1 — 670 — opera:ft:17290056
165898 2026-04-19 charge 1010 Room Tax — 52.95 reservationGroup #1 — 670 — opera:ft:17290055
165897 2026-04-19 charge 1001 Room Charge RTX 399.00 reservationGroup #1 — 670 — opera:ft:17290054
165896 2026-04-19 charge 1013 Experience Fee Tax — 15.92 reservation #3741 — 8849 — opera:ft:17290053
165895 2026-04-19 charge 1006 Experience Fee EXP 120.00 reservation #3741 — 8849 — opera:ft:17290052
165894 2026-04-19 charge 1010 Room Tax — 79.49 reservation #3741 — 8849 — opera:ft:17290051
165893 2026-04-19 charge 1000 Room Charge RTX 599.00 reservation #3741 — 8849 — opera:ft:17290050
165892 2026-04-19 charge 1013 Experience Fee Tax — 7.96 reservation #2767 — 11546 — opera:ft:17290049
165891 2026-04-19 charge 1006 Experience Fee EXP 60.00 reservation #2767 — 11546 — opera:ft:17290048
165890 2026-04-19 charge 1010 Room Tax — 78.70 reservation #2767 — 11546 — opera:ft:17290047
165889 2026-04-19 charge 1000 Room Charge RTX 593.10 reservation #2767 — 11546 — opera:ft:17290046
165888 2026-04-19 charge 9995 Resort Package Loss MSC -63.74 reservation #1058 — 2068 — opera:ft:17290045
165887 2026-04-19 charge 1013 Experience Fee Tax — 23.89 reservation #1058 — 2068 — opera:ft:17290044
165886 2026-04-19 charge 1006 Experience Fee EXP 180.00 reservation #1058 — 2068 — opera:ft:17290043
165885 2026-04-19 charge 1010 Room Tax — 82.23 reservation #1058 — 2068 — opera:ft:17290041
165884 2026-04-19 charge 1000 Room Charge RTX 619.65 reservation #1058 — 2068 — opera:ft:17290040
165883 2026-04-19 charge 2170 Signature Meal Plan Inclusio... — -534.46 reservation #426 — 1176 — opera:ft:17290037
165882 2026-04-19 charge 2081 Signature Meal Plan — 537.00 reservation #426 — 1176 — opera:ft:17290035
165881 2026-04-19 charge 1013 Experience Fee Tax — 23.89 reservation #426 — 11603 — opera:ft:17290034
165880 2026-04-19 charge 1006 Experience Fee EXP 180.00 reservation #426 — 11603 — opera:ft:17290033
165879 2026-04-19 charge 1010 Room Tax — 65.39 reservation #426 — 11603 — opera:ft:17290032
165878 2026-04-19 charge 1000 Room Charge RTX 492.80 reservation #426 — 11603 — opera:ft:17290031
165877 2026-04-19 charge 9994 Resort Package Profit MSC 66.48 reservation #149 — 705 — opera:ft:17290028
165876 2026-04-19 charge 1013 Experience Fee Tax — 15.92 reservation #149 — 705 — opera:ft:17290027
165875 2026-04-19 charge 1006 Experience Fee EXP 120.00 reservation #149 — 705 — opera:ft:17290026
165874 2026-04-19 charge 1010 Room Tax — 65.31 reservation #149 — 705 — opera:ft:17290024
165873 2026-04-19 charge 1000 Room Charge RTX 492.15 reservation #149 — 705 — opera:ft:17290023
165872 2026-04-19 charge 1013 Experience Fee Tax — 15.92 reservation #546 — 11602 — opera:ft:17290020
165871 2026-04-19 charge 1006 Experience Fee EXP 120.00 reservation #546 — 11602 — opera:ft:17290019
165870 2026-04-19 charge 1010 Room Tax — 58.43 reservation #546 — 11602 — opera:ft:17290018
165869 2026-04-19 charge 1000 Room Charge RTX 440.30 reservation #546 — 11602 — opera:ft:17290017
165868 2026-04-19 charge 1013 Experience Fee Tax — 15.92 reservation #691 — 11756 — opera:ft:17290016
165867 2026-04-19 charge 1006 Experience Fee EXP 120.00 reservation #691 — 11756 — opera:ft:17290015
165866 2026-04-19 charge 1010 Room Tax — 69.15 reservation #691 — 11756 — opera:ft:17290014
165865 2026-04-19 charge 1000 Room Charge RTX 521.10 reservation #691 — 11756 — opera:ft:17290013
165864 2026-04-19 charge 1013 Experience Fee Tax — 15.92 reservation #985 — 1988 — opera:ft:17290012
165863 2026-04-19 charge 1006 Experience Fee EXP 120.00 reservation #985 — 1988 — opera:ft:17290011
165862 2026-04-19 charge 1010 Room Tax — 76.83 reservation #985 — 1988 — opera:ft:17290010
165861 2026-04-19 charge 1000 Room Charge RTX 579.00 reservation #985 — 1988 — opera:ft:17290009
165860 2026-04-19 charge 1013 Experience Fee Tax — 15.92 reservation #367 — 11897 — opera:ft:17290008
165859 2026-04-19 charge 1006 Experience Fee EXP 120.00 reservation #367 — 11897 — opera:ft:17290007
165858 2026-04-19 charge 1010 Room Tax — 58.43 reservation #367 — 11897 — opera:ft:17290006
165857 2026-04-19 charge 1000 Room Charge RTX 440.30 reservation #367 — 11897 — opera:ft:17290005
165856 2026-04-19 charge 1013 Experience Fee Tax — 15.92 reservation #368 — 1117 — opera:ft:17290004
165855 2026-04-19 charge 1006 Experience Fee EXP 120.00 reservation #368 — 1117 — opera:ft:17290003
165854 2026-04-19 charge 1010 Room Tax — 58.43 reservation #368 — 1117 — opera:ft:17290002
165853 2026-04-19 charge 1000 Room Charge RTX 440.30 reservation #368 — 1117 — opera:ft:17290001
165852 2026-04-19 charge 1013 Experience Fee Tax — 15.92 reservation #1947 — 3254 — opera:ft:17290000
165851 2026-04-19 charge 1006 Experience Fee EXP 120.00 reservation #1947 — 3254 — opera:ft:17289999
165850 2026-04-19 credit 1071 Resort Credit ALW 100.00 reservation #1947 — 3254 — opera:ft:17289998
165849 2026-04-19 credit 1071 Resort Credit ALW -100.00 reservation #1947 — 3254 — opera:ft:17289996
165848 2026-04-19 charge 1010 Room Tax — 55.60 reservation #1947 — 3254 — opera:ft:17289995
165847 2026-04-19 charge 1000 Room Charge RTX 419.00 reservation #1947 — 3254 — opera:ft:17289994
165846 2026-04-19 charge 1013 Experience Fee Tax — 15.92 reservation #1274 — 11309 — opera:ft:17289991
165845 2026-04-19 charge 1006 Experience Fee EXP 120.00 reservation #1274 — 11309 — opera:ft:17289990
165844 2026-04-19 charge 9994 Resort Package Profit MSC 7.96 reservation #1274 — 11309 — opera:ft:17289989
165843 2026-04-19 charge 1010 Room Tax — 60.13 reservation #1274 — 11309 — opera:ft:17289987
165842 2026-04-19 charge 1000 Room Charge RTX 453.14 reservation #1274 — 11309 — opera:ft:17289986
165841 2026-04-19 charge 2172 FHR Breakfast Inclusion — 24.12 reservation #486 — 1239 — opera:ft:17289983
165840 2026-04-19 charge 1013 Experience Fee Tax — 15.92 reservation #486 — 11413 — opera:ft:17289982
165839 2026-04-19 charge 1006 Experience Fee EXP 120.00 reservation #486 — 11413 — opera:ft:17289981
165838 2026-04-19 charge 1010 Room Tax — 59.65 reservation #486 — 11413 — opera:ft:17289979
165837 2026-04-19 charge 1000 Room Charge RTX 449.49 reservation #486 — 11413 — opera:ft:17289978
165836 2026-04-19 charge 9994 Resort Package Profit MSC 23.47 reservation #873 — 1757 — opera:ft:17289975
165835 2026-04-19 charge 1013 Experience Fee Tax — 15.92 reservation #873 — 1757 — opera:ft:17289972
165834 2026-04-19 charge 1006 Experience Fee EXP 120.00 reservation #873 — 1757 — opera:ft:17289971
165833 2026-04-19 charge 1010 Room Tax — 65.31 reservation #873 — 1757 — opera:ft:17289969
165832 2026-04-19 charge 1000 Room Charge RTX 492.15 reservation #873 — 1757 — opera:ft:17289968
165831 2026-04-19 charge 9995 Resort Package Loss MSC -11.19 reservation #1342 — 2419 — opera:ft:17289965
165830 2026-04-19 charge 1013 Experience Fee Tax — 15.92 reservation #1342 — 2419 — opera:ft:17289962
165829 2026-04-19 charge 1006 Experience Fee EXP 120.00 reservation #1342 — 2419 — opera:ft:17289961
165828 2026-04-19 charge 1010 Room Tax — 65.31 reservation #1342 — 2419 — opera:ft:17289959
165827 2026-04-19 charge 1000 Room Charge RTX 492.15 reservation #1342 — 2419 — opera:ft:17289958
165826 2026-04-19 charge 1013 Experience Fee Tax — 15.92 reservation #1833 — 12033 — opera:ft:17289955
165825 2026-04-19 charge 1006 Experience Fee EXP 120.00 reservation #1833 — 12033 — opera:ft:17289954
Sum (balance): 13,772.23