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Ledger transactions (folio_transactions)

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460315 rows (page 2762/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
165998 2026-04-19 charge 1010 Room Tax — 59.62 reservation #3740 — 8823 — opera:ft:17290161
165997 2026-04-19 charge 1000 Room Charge RTX 449.25 reservation #3740 — 8823 — opera:ft:17290160
165996 2026-04-19 charge 2170 Signature Meal Plan Inclusio... — -118.39 reservation #3959 — 9436 — opera:ft:17290159
165995 2026-04-19 charge 8023 Transportation Tax — 0.83 reservation #3959 — 12016 — opera:ft:17290157
165994 2026-04-19 charge 8023 Transportation Tax — 5.89 reservation #3959 — 12016 — opera:ft:17290156
165993 2026-04-19 charge 8021 Transportation Service Charg... MSC 8.88 reservation #3959 — 12016 — opera:ft:17290155
165992 2026-04-19 charge 8039 Transportation - Ride Share... MSC 60.00 reservation #3959 — 12016 — opera:ft:17290154
165991 2026-04-19 charge 2081 Signature Meal Plan — 179.00 reservation #3959 — 9436 — opera:ft:17290153
165990 2026-04-19 charge 1013 Experience Fee Tax — 7.96 reservation #3959 — 11951 — opera:ft:17290152
165989 2026-04-19 charge 1006 Experience Fee EXP 60.00 reservation #3959 — 11951 — opera:ft:17290151
165988 2026-04-19 charge 1010 Room Tax — 79.49 reservation #3959 — 11951 — opera:ft:17290150
165987 2026-04-19 charge 1000 Room Charge RTX 599.00 reservation #3959 — 11951 — opera:ft:17290149
165986 2026-04-19 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 reservation #3615 — 8305 — opera:ft:17290146
165985 2026-04-19 charge 9994 Resort Package Profit MSC 18.60 reservation #2545 — 4167 — opera:ft:17290145
165984 2026-04-19 charge 8023 Transportation Tax — 0.48 reservation #2545 — 4167 — opera:ft:17290142
165983 2026-04-19 charge 8023 Transportation Tax — 3.44 reservation #2545 — 4167 — opera:ft:17290141
165982 2026-04-19 charge 8021 Transportation Service Charg... MSC 5.18 reservation #2545 — 4167 — opera:ft:17290140
165981 2026-04-19 charge 8037 Transportation - Ride Share... MSC 35.00 reservation #2545 — 4167 — opera:ft:17290139
165980 2026-04-19 charge 1013 Experience Fee Tax — 7.96 reservation #2545 — 4167 — opera:ft:17290138
165979 2026-04-19 charge 1006 Experience Fee EXP 60.00 reservation #2545 — 4167 — opera:ft:17290137
165978 2026-04-19 charge 1010 Room Tax — 74.33 reservation #2545 — 4167 — opera:ft:17290135
165977 2026-04-19 charge 1000 Room Charge RTX 560.15 reservation #2545 — 4167 — opera:ft:17290134
165976 2026-04-19 charge 2172 FHR Breakfast Inclusion — 41.42 reservation #2580 — 4229 — opera:ft:17290131
165975 2026-04-19 charge 1013 Experience Fee Tax — 7.96 reservation #2580 — 11298 — opera:ft:17290130
165974 2026-04-19 charge 1006 Experience Fee EXP 60.00 reservation #2580 — 11298 — opera:ft:17290129
165973 2026-04-19 charge 1010 Room Tax — 62.87 reservation #2580 — 11298 — opera:ft:17290127
165972 2026-04-19 charge 1000 Room Charge RTX 473.79 reservation #2580 — 11298 — opera:ft:17290126
165971 2026-04-19 charge 1013 Experience Fee Tax — 7.96 reservation #1348 — 2410 — opera:ft:17290123
165970 2026-04-19 charge 1006 Experience Fee EXP 60.00 reservation #1348 — 2410 — opera:ft:17290122
165969 2026-04-19 charge 1010 Room Tax — 59.62 reservation #1348 — 2410 — opera:ft:17290121
165968 2026-04-19 charge 1000 Room Charge RTX 449.25 reservation #1348 — 2410 — opera:ft:17290120
165967 2026-04-19 charge 9994 Resort Package Profit MSC 32.75 reservation #1901 — 3164 — opera:ft:17290119
165966 2026-04-19 charge 1013 Experience Fee Tax — 15.92 reservation #1901 — 3164 — opera:ft:17290116
165965 2026-04-19 charge 1006 Experience Fee EXP 120.00 reservation #1901 — 3164 — opera:ft:17290115
165964 2026-04-19 charge 1010 Room Tax — 65.31 reservation #1901 — 3164 — opera:ft:17290113
165963 2026-04-19 charge 1000 Room Charge RTX 492.15 reservation #1901 — 3164 — opera:ft:17290112
165962 2026-04-19 charge 1013 Experience Fee Tax — 15.92 reservation #3329 — 6910 — opera:ft:17290109
165961 2026-04-19 charge 1006 Experience Fee EXP 120.00 reservation #3329 — 6910 — opera:ft:17290108
165960 2026-04-19 charge 1010 Room Tax — 79.49 reservation #3329 — 6910 — opera:ft:17290107
165959 2026-04-19 charge 1000 Room Charge RTX 599.00 reservation #3329 — 6910 — opera:ft:17290106
165958 2026-04-19 charge 9995 Resort Package Loss MSC -30.54 reservation #2537 — 4154 — opera:ft:17290105
165957 2026-04-19 charge 1013 Experience Fee Tax — 15.92 reservation #2537 — 4154 — opera:ft:17290102
165956 2026-04-19 charge 1006 Experience Fee EXP 120.00 reservation #2537 — 4154 — opera:ft:17290101
165955 2026-04-19 charge 1010 Room Tax — 74.33 reservation #2537 — 4154 — opera:ft:17290099
165954 2026-04-19 charge 1000 Room Charge RTX 560.15 reservation #2537 — 4154 — opera:ft:17290098
165953 2026-04-19 charge 1013 Experience Fee Tax — 7.96 reservation #1594 — 11587 — opera:ft:17290095
165952 2026-04-19 charge 1006 Experience Fee EXP 60.00 reservation #1594 — 11587 — opera:ft:17290094
165951 2026-04-19 charge 1010 Room Tax — 71.54 reservation #1594 — 11587 — opera:ft:17290093
165950 2026-04-19 charge 1000 Room Charge RTX 539.10 reservation #1594 — 11587 — opera:ft:17290092
165949 2026-04-19 charge 1013 Experience Fee Tax — 7.96 reservation #3542 — 11572 — opera:ft:17290091
165948 2026-04-19 charge 1006 Experience Fee EXP 60.00 reservation #3542 — 11572 — opera:ft:17290090
165947 2026-04-19 credit 1071 Resort Credit ALW 100.00 reservation #3542 — 11572 — opera:ft:17290089
165946 2026-04-19 charge 9994 Resort Package Profit MSC 7.96 reservation #3542 — 11572 — opera:ft:17290088
165945 2026-04-19 charge 9994 Resort Package Profit MSC 13.27 reservation #3542 — 11572 — opera:ft:17290087
165944 2026-04-19 credit 1071 Resort Credit ALW -100.00 reservation #3542 — 7950 — opera:ft:17290085
165943 2026-04-19 charge 1010 Room Tax — 54.66 reservation #3542 — 11572 — opera:ft:17290084
165942 2026-04-19 charge 1000 Room Charge RTX 411.87 reservation #3542 — 11572 — opera:ft:17290083
165941 2026-04-19 charge 2170 Signature Meal Plan Inclusio... — -221.61 reservation #2523 — 4140 — opera:ft:17290080
165940 2026-04-19 charge 2081 Signature Meal Plan — 358.00 reservation #2523 — 4140 — opera:ft:17290078
165939 2026-04-19 charge 1013 Experience Fee Tax — 15.92 reservation #2523 — 11586 — opera:ft:17290077
165938 2026-04-19 charge 1006 Experience Fee EXP 120.00 reservation #2523 — 11586 — opera:ft:17290076
165937 2026-04-19 charge 1010 Room Tax — 78.70 reservation #2523 — 11586 — opera:ft:17290075
165936 2026-04-19 charge 1000 Room Charge RTX 593.10 reservation #2523 — 11586 — opera:ft:17290074
165935 2026-04-19 charge 9994 Resort Package Profit MSC 38.48 reservation #4076 — 9965 — opera:ft:17290071
165934 2026-04-19 charge 1013 Experience Fee Tax — 15.92 reservation #4076 — 9965 — opera:ft:17290068
165933 2026-04-19 charge 1006 Experience Fee EXP 120.00 reservation #4076 — 9965 — opera:ft:17290067
165932 2026-04-19 charge 1069 Loyalty Credits MSC -50.00 reservation #4076 — 9965 — opera:ft:17290065 WB
165931 2026-04-19 charge 1010 Room Tax — 67.56 reservation #4076 — 9965 — opera:ft:17290064
165930 2026-04-19 charge 1000 Room Charge RTX 509.15 reservation #4076 — 9965 — opera:ft:17290063
165929 2026-04-19 charge 1013 Experience Fee Tax — 3.98 reservationGroup #1 — 652 — opera:ft:17290060
165928 2026-04-19 charge 1006 Experience Fee EXP 30.00 reservationGroup #1 — 652 — opera:ft:17290059
165927 2026-04-19 charge 1026 Porterage Arrival MSC 6.00 reservationGroup #1 — 652 — opera:ft:17290058
165926 2026-04-19 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #1 — 652 — opera:ft:17290057
165925 2026-04-19 charge 7008 Spa Credit SPA -279.10 reservationGroup #1 — 652 — opera:ft:17290056
165924 2026-04-19 charge 1010 Room Tax — 52.95 reservationGroup #1 — 652 — opera:ft:17290055
165923 2026-04-19 charge 1001 Room Charge RTX 399.00 reservationGroup #1 — 652 — opera:ft:17290054
165922 2026-04-19 charge 1013 Experience Fee Tax — 15.92 reservation #3741 — 8831 — opera:ft:17290053
165921 2026-04-19 charge 1006 Experience Fee EXP 120.00 reservation #3741 — 8831 — opera:ft:17290052
165920 2026-04-19 charge 1010 Room Tax — 79.49 reservation #3741 — 8831 — opera:ft:17290051
165919 2026-04-19 charge 1000 Room Charge RTX 599.00 reservation #3741 — 8831 — opera:ft:17290050
165918 2026-04-19 charge 1013 Experience Fee Tax — 7.96 reservation #2767 — 11528 — opera:ft:17290049
165917 2026-04-19 charge 1006 Experience Fee EXP 60.00 reservation #2767 — 11528 — opera:ft:17290048
165916 2026-04-19 charge 1010 Room Tax — 78.70 reservation #2767 — 11528 — opera:ft:17290047
165915 2026-04-19 charge 1000 Room Charge RTX 593.10 reservation #2767 — 11528 — opera:ft:17290046
165914 2026-04-19 charge 9995 Resort Package Loss MSC -63.74 reservation #1058 — 2050 — opera:ft:17290045
165913 2026-04-19 charge 1013 Experience Fee Tax — 23.89 reservation #1058 — 2050 — opera:ft:17290044
165912 2026-04-19 charge 1006 Experience Fee EXP 180.00 reservation #1058 — 2050 — opera:ft:17290043
165911 2026-04-19 charge 1010 Room Tax — 82.23 reservation #1058 — 2050 — opera:ft:17290041
165910 2026-04-19 charge 1000 Room Charge RTX 619.65 reservation #1058 — 2050 — opera:ft:17290040
165909 2026-04-19 charge 2170 Signature Meal Plan Inclusio... — -534.46 reservation #426 — 1158 — opera:ft:17290037
165908 2026-04-19 charge 2081 Signature Meal Plan — 537.00 reservation #426 — 1158 — opera:ft:17290035
165907 2026-04-19 charge 1013 Experience Fee Tax — 23.89 reservation #426 — 11585 — opera:ft:17290034
165906 2026-04-19 charge 1006 Experience Fee EXP 180.00 reservation #426 — 11585 — opera:ft:17290033
165905 2026-04-19 charge 1010 Room Tax — 65.39 reservation #426 — 11585 — opera:ft:17290032
165904 2026-04-19 charge 1000 Room Charge RTX 492.80 reservation #426 — 11585 — opera:ft:17290031
165903 2026-04-19 charge 9994 Resort Package Profit MSC 66.48 reservation #149 — 687 — opera:ft:17290028
165902 2026-04-19 charge 1013 Experience Fee Tax — 15.92 reservation #149 — 687 — opera:ft:17290027
165901 2026-04-19 charge 1006 Experience Fee EXP 120.00 reservation #149 — 687 — opera:ft:17290026
165900 2026-04-19 charge 1010 Room Tax — 65.31 reservation #149 — 687 — opera:ft:17290024
165899 2026-04-19 charge 1000 Room Charge RTX 492.15 reservation #149 — 687 — opera:ft:17290023
Sum (balance): 12,677.99