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Ledger transactions (folio_transactions)

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460315 rows (page 2763/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
165898 2026-04-19 charge 1013 Experience Fee Tax — 15.92 reservation #546 — 11584 — opera:ft:17290020
165897 2026-04-19 charge 1006 Experience Fee EXP 120.00 reservation #546 — 11584 — opera:ft:17290019
165896 2026-04-19 charge 1010 Room Tax — 58.43 reservation #546 — 11584 — opera:ft:17290018
165895 2026-04-19 charge 1000 Room Charge RTX 440.30 reservation #546 — 11584 — opera:ft:17290017
165894 2026-04-19 charge 1013 Experience Fee Tax — 15.92 reservation #691 — 11738 — opera:ft:17290016
165893 2026-04-19 charge 1006 Experience Fee EXP 120.00 reservation #691 — 11738 — opera:ft:17290015
165892 2026-04-19 charge 1010 Room Tax — 69.15 reservation #691 — 11738 — opera:ft:17290014
165891 2026-04-19 charge 1000 Room Charge RTX 521.10 reservation #691 — 11738 — opera:ft:17290013
165890 2026-04-19 charge 1013 Experience Fee Tax — 15.92 reservation #985 — 1970 — opera:ft:17290012
165889 2026-04-19 charge 1006 Experience Fee EXP 120.00 reservation #985 — 1970 — opera:ft:17290011
165888 2026-04-19 charge 1010 Room Tax — 76.83 reservation #985 — 1970 — opera:ft:17290010
165887 2026-04-19 charge 1000 Room Charge RTX 579.00 reservation #985 — 1970 — opera:ft:17290009
165886 2026-04-19 charge 1013 Experience Fee Tax — 15.92 reservation #367 — 11879 — opera:ft:17290008
165885 2026-04-19 charge 1006 Experience Fee EXP 120.00 reservation #367 — 11879 — opera:ft:17290007
165884 2026-04-19 charge 1010 Room Tax — 58.43 reservation #367 — 11879 — opera:ft:17290006
165883 2026-04-19 charge 1000 Room Charge RTX 440.30 reservation #367 — 11879 — opera:ft:17290005
165882 2026-04-19 charge 1013 Experience Fee Tax — 15.92 reservation #368 — 1099 — opera:ft:17290004
165881 2026-04-19 charge 1006 Experience Fee EXP 120.00 reservation #368 — 1099 — opera:ft:17290003
165880 2026-04-19 charge 1010 Room Tax — 58.43 reservation #368 — 1099 — opera:ft:17290002
165879 2026-04-19 charge 1000 Room Charge RTX 440.30 reservation #368 — 1099 — opera:ft:17290001
165878 2026-04-19 charge 1013 Experience Fee Tax — 15.92 reservation #1947 — 3236 — opera:ft:17290000
165877 2026-04-19 charge 1006 Experience Fee EXP 120.00 reservation #1947 — 3236 — opera:ft:17289999
165876 2026-04-19 credit 1071 Resort Credit ALW 100.00 reservation #1947 — 3236 — opera:ft:17289998
165875 2026-04-19 credit 1071 Resort Credit ALW -100.00 reservation #1947 — 3236 — opera:ft:17289996
165874 2026-04-19 charge 1010 Room Tax — 55.60 reservation #1947 — 3236 — opera:ft:17289995
165873 2026-04-19 charge 1000 Room Charge RTX 419.00 reservation #1947 — 3236 — opera:ft:17289994
165872 2026-04-19 charge 1013 Experience Fee Tax — 15.92 reservation #1274 — 11291 — opera:ft:17289991
165871 2026-04-19 charge 1006 Experience Fee EXP 120.00 reservation #1274 — 11291 — opera:ft:17289990
165870 2026-04-19 charge 9994 Resort Package Profit MSC 7.96 reservation #1274 — 11291 — opera:ft:17289989
165869 2026-04-19 charge 1010 Room Tax — 60.13 reservation #1274 — 11291 — opera:ft:17289987
165868 2026-04-19 charge 1000 Room Charge RTX 453.14 reservation #1274 — 11291 — opera:ft:17289986
165867 2026-04-19 charge 2172 FHR Breakfast Inclusion — 24.12 reservation #486 — 1221 — opera:ft:17289983
165866 2026-04-19 charge 1013 Experience Fee Tax — 15.92 reservation #486 — 11395 — opera:ft:17289982
165865 2026-04-19 charge 1006 Experience Fee EXP 120.00 reservation #486 — 11395 — opera:ft:17289981
165864 2026-04-19 charge 1010 Room Tax — 59.65 reservation #486 — 11395 — opera:ft:17289979
165863 2026-04-19 charge 1000 Room Charge RTX 449.49 reservation #486 — 11395 — opera:ft:17289978
165862 2026-04-19 charge 9994 Resort Package Profit MSC 23.47 reservation #873 — 1739 — opera:ft:17289975
165861 2026-04-19 charge 1013 Experience Fee Tax — 15.92 reservation #873 — 1739 — opera:ft:17289972
165860 2026-04-19 charge 1006 Experience Fee EXP 120.00 reservation #873 — 1739 — opera:ft:17289971
165859 2026-04-19 charge 1010 Room Tax — 65.31 reservation #873 — 1739 — opera:ft:17289969
165858 2026-04-19 charge 1000 Room Charge RTX 492.15 reservation #873 — 1739 — opera:ft:17289968
165857 2026-04-19 charge 9995 Resort Package Loss MSC -11.19 reservation #1342 — 2401 — opera:ft:17289965
165856 2026-04-19 charge 1013 Experience Fee Tax — 15.92 reservation #1342 — 2401 — opera:ft:17289962
165855 2026-04-19 charge 1006 Experience Fee EXP 120.00 reservation #1342 — 2401 — opera:ft:17289961
165854 2026-04-19 charge 1010 Room Tax — 65.31 reservation #1342 — 2401 — opera:ft:17289959
165853 2026-04-19 charge 1000 Room Charge RTX 492.15 reservation #1342 — 2401 — opera:ft:17289958
165852 2026-04-19 charge 1013 Experience Fee Tax — 15.92 reservation #1833 — 12015 — opera:ft:17289955
165851 2026-04-19 charge 1006 Experience Fee EXP 120.00 reservation #1833 — 12015 — opera:ft:17289954
165850 2026-04-19 charge 1010 Room Tax — 61.47 reservation #1833 — 12015 — opera:ft:17289953
165849 2026-04-19 charge 1000 Room Charge RTX 463.20 reservation #1833 — 12015 — opera:ft:17289952
165848 2026-04-19 charge 1013 Experience Fee Tax — 15.92 reservation #1163 — 2173 — opera:ft:17289951
165847 2026-04-19 charge 1006 Experience Fee EXP 120.00 reservation #1163 — 2173 — opera:ft:17289950
165846 2026-04-19 charge 1010 Room Tax — 76.83 reservation #1163 — 2173 — opera:ft:17289949
165845 2026-04-19 charge 1000 Room Charge RTX 579.00 reservation #1163 — 2173 — opera:ft:17289948
165844 2026-04-19 charge 1013 Experience Fee Tax — 15.92 reservation #1966 — 12014 — opera:ft:17289947
165843 2026-04-19 charge 1006 Experience Fee EXP 120.00 reservation #1966 — 12014 — opera:ft:17289946
165842 2026-04-19 charge 1010 Room Tax — 61.47 reservation #1966 — 12014 — opera:ft:17289945
165841 2026-04-19 charge 1000 Room Charge RTX 463.20 reservation #1966 — 12014 — opera:ft:17289944
165840 2026-04-19 charge 1013 Experience Fee Tax — 15.92 reservation #1267 — 11884 — opera:ft:17289943
165839 2026-04-19 charge 1006 Experience Fee EXP 120.00 reservation #1267 — 11884 — opera:ft:17289942
165838 2026-04-19 charge 1010 Room Tax — 69.15 reservation #1267 — 11884 — opera:ft:17289941
165837 2026-04-19 charge 1000 Room Charge RTX 521.10 reservation #1267 — 11884 — opera:ft:17289940
165836 2026-04-19 charge 9994 Resort Package Profit MSC 34.35 reservation #3609 — 8288 — opera:ft:17289939
165835 2026-04-19 charge 9994 Resort Package Profit MSC 279.10 reservation #3609 — 8288 — opera:ft:17289938
165834 2026-04-19 charge 1013 Experience Fee Tax — 7.96 reservation #3609 — 8288 — opera:ft:17289935
165833 2026-04-19 charge 1006 Experience Fee EXP 60.00 reservation #3609 — 8288 — opera:ft:17289934
165832 2026-04-19 charge 1010 Room Tax — 65.31 reservation #3609 — 8288 — opera:ft:17289932
165831 2026-04-19 charge 1000 Room Charge RTX 492.15 reservation #3609 — 8288 — opera:ft:17289931
165830 2026-04-19 charge 1013 Experience Fee Tax — 15.92 reservation #2038 — 11527 — opera:ft:17289928
165829 2026-04-19 charge 1006 Experience Fee EXP 120.00 reservation #2038 — 11527 — opera:ft:17289927
165828 2026-04-19 credit 1071 Resort Credit ALW 100.00 reservation #2038 — 11527 — opera:ft:17289926
165827 2026-04-19 credit 1071 Resort Credit ALW -100.00 reservation #2038 — 3338 — opera:ft:17289924
165826 2026-04-19 charge 1010 Room Tax — 41.00 reservation #2038 — 11527 — opera:ft:17289923
165825 2026-04-19 charge 1000 Room Charge RTX 308.99 reservation #2038 — 11527 — opera:ft:17289922
165824 2026-04-19 charge 1010 Room Tax — 245.10 reservation #4200 — 11582 — opera:ft:17289919
165823 2026-04-19 charge 1004 No Show Revenue RTX 1,847.00 reservation #4200 — 11582 — opera:ft:17289918
165822 2026-04-19 charge 9995 Resort Package Loss MSC -45.83 reservation #3842 — 9172 — opera:ft:17289909
165821 2026-04-19 charge 2170 Signature Meal Plan Inclusio... — -49.65 reservation #3557 — 8078 — opera:ft:17289908
165820 2026-04-19 charge 9995 Resort Package Loss MSC -38.19 reservation #3361 — 6997 — opera:ft:17289907
165819 2026-04-19 charge 9995 Resort Package Loss MSC -113.94 reservation #3321 — 11503 — opera:ft:17289906
165818 2026-04-19 charge 9995 Resort Package Loss MSC -75.11 reservation #2977 — 5616 — opera:ft:17289905
165817 2026-04-19 charge 9995 Resort Package Loss MSC -77.02 reservation #2833 — 5146 — opera:ft:17289904
165816 2026-04-19 charge 9995 Resort Package Loss MSC -75.11 reservation #2701 — 4647 — opera:ft:17289903
165815 2026-04-19 charge 9995 Resort Package Loss MSC -22.28 reservation #2318 — 3697 — opera:ft:17289902
165814 2026-04-19 charge 9995 Resort Package Loss MSC -113.30 reservation #2317 — 3696 — opera:ft:17289901
165813 2026-04-19 charge 9995 Resort Package Loss MSC -82.75 reservation #1766 — 2955 — opera:ft:17289900
165812 2026-04-19 charge 9995 Resort Package Loss MSC -126.66 reservation #1076 — 2068 — opera:ft:17289899
165811 2026-04-19 charge 9995 Resort Package Loss MSC -160.40 reservation #1073 — 2065 — opera:ft:17289898
165810 2026-04-19 charge 9995 Resort Package Loss MSC -8.91 reservation #154 — 692 — opera:ft:17289897
165809 2026-04-19 payment 9006 American Express CARD -1,626.43 reservation #4477 — 11538 — opera:ft:17289887
165808 2026-04-19 charge 8026 Retail sales tax — -5.02 houseAccount #24 — 11446 — opera:ft:17289877 comps
165807 2026-04-19 charge 7127 Fitness Boutique - Books CLS -54.00 houseAccount #24 — 11446 — opera:ft:17289876 comps
165806 2026-04-19 charge 2184 In Room Dining Food Retail RST -24.00 houseAccount #24 — 11571 — opera:ft:17289875 comps
165805 2026-04-19 charge 2184 In Room Dining Food Retail RST -12.00 houseAccount #24 — 11571 — opera:ft:17289874 comps
165804 2026-04-19 charge 2058 Food Retail Sales Tax — -2.23 houseAccount #24 — 11571 — opera:ft:17289873 comps
165803 2026-04-19 charge 2058 Food Retail Sales Tax — -1.12 houseAccount #24 — 11571 — opera:ft:17289872 comps
165802 2026-04-19 credit 8500 Allowance InHouse Comps (901... ALW -5.00 houseAccount #24 — 11571 — opera:ft:17289871 comps
165801 2026-04-19 credit 8500 Allowance InHouse Comps (901... ALW -5.00 houseAccount #24 — 11571 — opera:ft:17289870 comps
165800 2026-04-19 credit 8500 Allowance InHouse Comps (901... ALW -5.00 houseAccount #24 — 11571 — opera:ft:17289869 comps
165799 2026-04-19 charge 2003 In-Room Dining Dinner DNR -24.00 houseAccount #24 — 11571 — opera:ft:17289868 comps
Sum (balance): 10,360.79