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Ledger transactions (folio_transactions)

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460315 rows (page 2838/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
158557 2026-04-17 charge 1010 Room Tax — 64.93 reservation #549 — 11391 — opera:ft:17281947
158556 2026-04-17 charge 1000 Room Charge RTX 489.30 reservation #549 — 11391 — opera:ft:17281946
158555 2026-04-17 charge 2081 Signature Meal Plan — 0.00 reservation #3953 — 9401 — opera:ft:17281944
158554 2026-04-17 charge 1013 Experience Fee Tax — 7.96 reservation #3953 — 9401 — opera:ft:17281943
158553 2026-04-17 charge 1006 Experience Fee EXP 60.00 reservation #3953 — 9401 — opera:ft:17281942
158552 2026-04-17 charge 1010 Room Tax — 86.12 reservation #3953 — 9401 — opera:ft:17281941
158551 2026-04-17 charge 1000 Room Charge RTX 649.00 reservation #3953 — 9401 — opera:ft:17281940
158550 2026-04-17 charge 2170 Signature Meal Plan Inclusio... — -399.73 reservation #626 — 1371 — opera:ft:17281937
158549 2026-04-17 charge 2081 Signature Meal Plan — 537.00 reservation #626 — 1371 — opera:ft:17281935
158548 2026-04-17 charge 1013 Experience Fee Tax — 23.89 reservation #626 — 1371 — opera:ft:17281934
158547 2026-04-17 charge 1006 Experience Fee EXP 180.00 reservation #626 — 1371 — opera:ft:17281933
158546 2026-04-17 charge 1010 Room Tax — 71.90 reservation #626 — 1371 — opera:ft:17281932
158545 2026-04-17 charge 1000 Room Charge RTX 541.80 reservation #626 — 1371 — opera:ft:17281931
158544 2026-04-17 charge 1013 Experience Fee Tax — 15.92 reservation #1969 — 11166 — opera:ft:17281928
158543 2026-04-17 charge 1006 Experience Fee EXP 120.00 reservation #1969 — 11166 — opera:ft:17281927
158542 2026-04-17 charge 1010 Room Tax — 61.23 reservation #1969 — 11166 — opera:ft:17281926
158541 2026-04-17 charge 1000 Room Charge RTX 461.44 reservation #1969 — 11166 — opera:ft:17281925
158540 2026-04-17 charge 1013 Experience Fee Tax — 15.92 reservation #914 — 1807 — opera:ft:17281924
158539 2026-04-17 charge 1006 Experience Fee EXP 120.00 reservation #914 — 1807 — opera:ft:17281923
158538 2026-04-17 charge 1010 Room Tax — 75.12 reservation #914 — 1807 — opera:ft:17281922
158537 2026-04-17 charge 1000 Room Charge RTX 566.10 reservation #914 — 1807 — opera:ft:17281921
158536 2026-04-17 charge 1013 Experience Fee Tax — 7.96 reservation #4292 — 10941 — opera:ft:17281920
158535 2026-04-17 charge 1006 Experience Fee EXP 60.00 reservation #4292 — 10941 — opera:ft:17281919
158534 2026-04-17 charge 1010 Room Tax — 86.12 reservation #4292 — 10941 — opera:ft:17281918
158533 2026-04-17 charge 1000 Room Charge RTX 649.00 reservation #4292 — 10941 — opera:ft:17281917
158532 2026-04-17 charge 1013 Experience Fee Tax — 15.92 reservation #2070 — 11488 — opera:ft:17281916
158531 2026-04-17 charge 1006 Experience Fee EXP 120.00 reservation #2070 — 11488 — opera:ft:17281915
158530 2026-04-17 charge 1010 Room Tax — 77.51 reservation #2070 — 11488 — opera:ft:17281914
158529 2026-04-17 charge 1000 Room Charge RTX 584.10 reservation #2070 — 11488 — opera:ft:17281913
158528 2026-04-17 charge 1013 Experience Fee Tax — 15.92 reservation #2001 — 3294 — opera:ft:17281912
158527 2026-04-17 charge 1006 Experience Fee EXP 120.00 reservation #2001 — 3294 — opera:ft:17281911
158526 2026-04-17 charge 1010 Room Tax — 83.47 reservation #2001 — 3294 — opera:ft:17281910
158525 2026-04-17 charge 1000 Room Charge RTX 629.00 reservation #2001 — 3294 — opera:ft:17281909
158524 2026-04-17 charge 1013 Experience Fee Tax — 7.96 reservation #1600 — 2710 — opera:ft:17281908
158523 2026-04-17 charge 1006 Experience Fee EXP 60.00 reservation #1600 — 2710 — opera:ft:17281907
158522 2026-04-17 charge 1010 Room Tax — 86.12 reservation #1600 — 2710 — opera:ft:17281906
158521 2026-04-17 charge 1000 Room Charge RTX 649.00 reservation #1600 — 2710 — opera:ft:17281905
158520 2026-04-17 charge 1013 Experience Fee Tax — 15.92 reservation #1836 — 3045 — opera:ft:17281904
158519 2026-04-17 charge 1006 Experience Fee EXP 120.00 reservation #1836 — 3045 — opera:ft:17281903
158518 2026-04-17 charge 1010 Room Tax — 83.47 reservation #1836 — 3045 — opera:ft:17281902
158517 2026-04-17 charge 1000 Room Charge RTX 629.00 reservation #1836 — 3045 — opera:ft:17281901
158516 2026-04-17 charge 1010 Room Tax — 0.00 reservation #3432 — 7398 — opera:ft:17281900
158515 2026-04-17 charge 1000 Room Charge RTX 0.00 reservation #3432 — 7398 — opera:ft:17281899
158514 2026-04-17 charge 1013 Experience Fee Tax — 15.92 reservation #2048 — 3353 — opera:ft:17281898
158513 2026-04-17 charge 1006 Experience Fee EXP 120.00 reservation #2048 — 3353 — opera:ft:17281897
158512 2026-04-17 charge 1010 Room Tax — 77.51 reservation #2048 — 3353 — opera:ft:17281896
158511 2026-04-17 charge 1000 Room Charge RTX 584.10 reservation #2048 — 3353 — opera:ft:17281895
158510 2026-04-17 charge 1013 Experience Fee Tax — 7.96 reservation #2629 — 4391 — opera:ft:17281894
158509 2026-04-17 charge 1006 Experience Fee EXP 60.00 reservation #2629 — 4391 — opera:ft:17281893
158508 2026-04-17 charge 1010 Room Tax — 86.12 reservation #2629 — 4391 — opera:ft:17281892
158507 2026-04-17 charge 1000 Room Charge RTX 649.00 reservation #2629 — 4391 — opera:ft:17281891
158506 2026-04-17 charge 2170 Signature Meal Plan Inclusio... — -57.92 reservation #3557 — 8078 — opera:ft:17281890
158505 2026-04-17 charge 2081 Signature Meal Plan — 179.00 reservation #3557 — 8078 — opera:ft:17281888
158504 2026-04-17 charge 1013 Experience Fee Tax — 7.96 reservation #3557 — 8078 — opera:ft:17281887
158503 2026-04-17 charge 1006 Experience Fee EXP 60.00 reservation #3557 — 8078 — opera:ft:17281886
158502 2026-04-17 charge 1010 Room Tax — 94.08 reservation #3557 — 8078 — opera:ft:17281885
158501 2026-04-17 charge 1000 Room Charge RTX 709.00 reservation #3557 — 8078 — opera:ft:17281884
158500 2026-04-17 charge 1013 Experience Fee Tax — 7.96 reservation #1753 — 11744 — opera:ft:17281881
158499 2026-04-17 charge 1006 Experience Fee EXP 60.00 reservation #1753 — 11744 — opera:ft:17281880
158498 2026-04-17 charge 1010 Room Tax — 84.68 reservation #1753 — 11744 — opera:ft:17281879
158497 2026-04-17 charge 1000 Room Charge RTX 638.10 reservation #1753 — 11744 — opera:ft:17281878
158496 2026-04-17 charge 1013 Experience Fee Tax — 7.96 reservation #771 — 1622 — opera:ft:17281877
158495 2026-04-17 charge 1006 Experience Fee EXP 60.00 reservation #771 — 1622 — opera:ft:17281876
158494 2026-04-17 charge 1010 Room Tax — 68.90 reservation #771 — 1622 — opera:ft:17281875
158493 2026-04-17 charge 1000 Room Charge RTX 519.20 reservation #771 — 1622 — opera:ft:17281874
158492 2026-04-17 charge 2170 Signature Meal Plan Inclusio... — -417.02 reservation #2677 — 4499 — opera:ft:17281873
158491 2026-04-17 charge 2081 Signature Meal Plan — 358.00 reservation #2677 — 4499 — opera:ft:17281871
158490 2026-04-17 charge 1013 Experience Fee Tax — 15.92 reservation #2677 — 11592 — opera:ft:17281870
158489 2026-04-17 charge 1006 Experience Fee EXP 120.00 reservation #2677 — 11592 — opera:ft:17281869
158488 2026-04-17 charge 1010 Room Tax — 77.51 reservation #2677 — 11592 — opera:ft:17281868
158487 2026-04-17 charge 1000 Room Charge RTX 584.10 reservation #2677 — 11592 — opera:ft:17281867
158486 2026-04-17 charge 1013 Experience Fee Tax — 15.92 reservation #795 — 1651 — opera:ft:17281864
158485 2026-04-17 charge 1006 Experience Fee EXP 120.00 reservation #795 — 1651 — opera:ft:17281863
158484 2026-04-17 charge 1010 Room Tax — 86.12 reservation #795 — 1651 — opera:ft:17281862
158483 2026-04-17 charge 1000 Room Charge RTX 649.00 reservation #795 — 1651 — opera:ft:17281861
158482 2026-04-17 charge 1013 Experience Fee Tax — 15.92 reservation #3478 — 7681 — opera:ft:17281860
158481 2026-04-17 charge 1006 Experience Fee EXP 120.00 reservation #3478 — 7681 — opera:ft:17281859
158480 2026-04-17 charge 1010 Room Tax — 77.51 reservation #3478 — 7681 — opera:ft:17281858
158479 2026-04-17 charge 1000 Room Charge RTX 584.10 reservation #3478 — 7681 — opera:ft:17281857
158478 2026-04-17 charge 9995 Resort Package Loss MSC -25.88 reservation #3842 — 9172 — opera:ft:17281856
158477 2026-04-17 charge 1013 Experience Fee Tax — 7.96 reservation #3842 — 9172 — opera:ft:17281853
158476 2026-04-17 charge 1006 Experience Fee EXP 60.00 reservation #3842 — 9172 — opera:ft:17281852
158475 2026-04-17 charge 1010 Room Tax — 79.97 reservation #3842 — 9172 — opera:ft:17281850
158474 2026-04-17 charge 1000 Room Charge RTX 602.65 reservation #3842 — 9172 — opera:ft:17281849
158473 2026-04-17 charge 9994 Resort Package Profit MSC 84.10 reservation #3458 — 7517 — opera:ft:17281846
158472 2026-04-17 charge 9994 Resort Package Profit MSC 64.10 reservation #3458 — 7517 — opera:ft:17281845
158471 2026-04-17 charge 8023 Transportation Tax — 4.13 reservation #3458 — 7517 — opera:ft:17281842
158470 2026-04-17 charge 8023 Transportation Tax — 29.46 reservation #3458 — 7517 — opera:ft:17281841
158469 2026-04-17 charge 8021 Transportation Service Charg... MSC 44.40 reservation #3458 — 7517 — opera:ft:17281840
158468 2026-04-17 charge 8031 Transportation Round Trip MSC 300.00 reservation #3458 — 7517 — opera:ft:17281839
158467 2026-04-17 charge 1013 Experience Fee Tax — 7.96 reservation #3458 — 7517 — opera:ft:17281838
158466 2026-04-17 charge 1006 Experience Fee EXP 60.00 reservation #3458 — 7517 — opera:ft:17281837
158465 2026-04-17 charge 1010 Room Tax — 73.20 reservation #3458 — 7517 — opera:ft:17281835
158464 2026-04-17 charge 1000 Room Charge RTX 551.65 reservation #3458 — 7517 — opera:ft:17281834
158463 2026-04-17 charge 2170 Signature Meal Plan Inclusio... — -99.93 reservation #594 — 1333 — opera:ft:17281831
158462 2026-04-17 charge 7055 Purchase of $350 Spa Credit SPA 900.00 reservation #594 — 1333 — opera:ft:17281829
158461 2026-04-17 charge 2081 Signature Meal Plan — 179.00 reservation #594 — 1333 — opera:ft:17281828
158460 2026-04-17 charge 1013 Experience Fee Tax — 7.96 reservation #594 — 11741 — opera:ft:17281827
158459 2026-04-17 charge 1006 Experience Fee EXP 60.00 reservation #594 — 11741 — opera:ft:17281826
158458 2026-04-17 charge 8532 Buy 300 Get 350 - Promotion... MSC -50.00 reservation #594 — 1333 — opera:ft:17281825
Sum (balance): 17,235.71