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Ledger transactions (folio_transactions)

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460315 rows (page 3041/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
138898 2026-04-10 charge 1006 Experience Fee EXP 60.00 reservation #3241 — 6574 — opera:ft:17250327
138897 2026-04-10 charge 1010 Room Tax — 94.08 reservation #3241 — 6574 — opera:ft:17250326
138896 2026-04-10 charge 1000 Room Charge RTX 709.00 reservation #3241 — 6574 — opera:ft:17250325
138895 2026-04-10 charge 2170 Signature Meal Plan Inclusio... — -224.79 reservation #421 — 1153 — opera:ft:17250324
138894 2026-04-10 charge 2081 Signature Meal Plan — 179.00 reservation #421 — 1153 — opera:ft:17250322
138893 2026-04-10 charge 1013 Experience Fee Tax — 7.96 reservation #421 — 1153 — opera:ft:17250321
138892 2026-04-10 charge 1006 Experience Fee EXP 60.00 reservation #421 — 1153 — opera:ft:17250320
138891 2026-04-10 charge 1010 Room Tax — 15.90 reservation #421 — 1153 — opera:ft:17250319
138890 2026-04-10 charge 1000 Room Charge RTX 119.80 reservation #421 — 1153 — opera:ft:17250318
138889 2026-04-10 charge 1013 Experience Fee Tax — 7.96 reservation #3938 — 9278 — opera:ft:17250315
138888 2026-04-10 charge 1006 Experience Fee EXP 60.00 reservation #3938 — 9278 — opera:ft:17250314
138887 2026-04-10 charge 1010 Room Tax — 94.08 reservation #3938 — 9278 — opera:ft:17250313
138886 2026-04-10 charge 1000 Room Charge RTX 709.00 reservation #3938 — 9278 — opera:ft:17250312
138885 2026-04-10 charge 2172 FHR Breakfast Inclusion — 35.00 reservation #2099 — 3404 — opera:ft:17250311
138884 2026-04-10 charge 1013 Experience Fee Tax — 7.96 reservation #2099 — 10208 — opera:ft:17250310
138883 2026-04-10 charge 1006 Experience Fee EXP 60.00 reservation #2099 — 10208 — opera:ft:17250309
138882 2026-04-10 charge 1010 Room Tax — 61.80 reservation #2099 — 10208 — opera:ft:17250307
138881 2026-04-10 charge 1000 Room Charge RTX 465.69 reservation #2099 — 10208 — opera:ft:17250306
138880 2026-04-10 charge 9995 Resort Package Loss MSC -25.42 reservation #3688 — 8578 — opera:ft:17250303
138879 2026-04-10 charge 1013 Experience Fee Tax — 7.96 reservation #3688 — 8578 — opera:ft:17250302
138878 2026-04-10 charge 1006 Experience Fee EXP 60.00 reservation #3688 — 8578 — opera:ft:17250301
138877 2026-04-10 charge 1010 Room Tax — 79.97 reservation #3688 — 8578 — opera:ft:17250299
138876 2026-04-10 charge 1000 Room Charge RTX 602.65 reservation #3688 — 8578 — opera:ft:17250298
138875 2026-04-10 charge 1013 Experience Fee Tax — 7.96 reservation #3843 — 9175 — opera:ft:17250295
138874 2026-04-10 charge 1006 Experience Fee EXP 60.00 reservation #3843 — 9175 — opera:ft:17250294
138873 2026-04-10 charge 1010 Room Tax — 83.47 reservation #3843 — 9175 — opera:ft:17250293
138872 2026-04-10 charge 1000 Room Charge RTX 629.00 reservation #3843 — 9175 — opera:ft:17250292
138871 2026-04-10 charge 1013 Experience Fee Tax — 15.92 reservation #1241 — 2264 — opera:ft:17250291
138870 2026-04-10 charge 1006 Experience Fee EXP 120.00 reservation #1241 — 2264 — opera:ft:17250290
138869 2026-04-10 charge 1010 Room Tax — 84.68 reservation #1241 — 2264 — opera:ft:17250289
138868 2026-04-10 charge 1000 Room Charge RTX 638.10 reservation #1241 — 2264 — opera:ft:17250288
138867 2026-04-10 charge 1013 Experience Fee Tax — 7.96 reservationGroup #12 — 10868 — opera:ft:17250287
138866 2026-04-10 charge 1006 Experience Fee EXP 60.00 reservationGroup #12 — 10868 — opera:ft:17250286
138865 2026-04-10 charge 1026 Porterage Arrival MSC 6.00 reservationGroup #12 — 10868 — opera:ft:17250285
138864 2026-04-10 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #12 — 10868 — opera:ft:17250284
138863 2026-04-10 charge 1010 Room Tax — 33.77 reservationGroup #12 — 10868 — opera:ft:17250282
138862 2026-04-10 charge 1001 Room Charge RTX 254.50 reservationGroup #12 — 10868 — opera:ft:17250281
138861 2026-04-10 charge 1013 Experience Fee Tax — 7.96 reservationGroup #12 — 10868 — opera:ft:17250280
138860 2026-04-10 charge 1006 Experience Fee EXP 60.00 reservationGroup #12 — 10868 — opera:ft:17250279
138859 2026-04-10 charge 1026 Porterage Arrival MSC 6.00 reservationGroup #12 — 10868 — opera:ft:17250278
138858 2026-04-10 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #12 — 10868 — opera:ft:17250277
138857 2026-04-10 credit 1071 Resort Credit ALW -300.00 reservation #2248 — 10817 — opera:ft:17250276
138856 2026-04-10 charge 1010 Room Tax — 9.95 reservation #2248 — 10818 — opera:ft:17250275
138855 2026-04-10 charge 1017 Extra Person Charge RTX 75.00 reservation #2248 — 10818 — opera:ft:17250274
138854 2026-04-10 charge 1010 Room Tax — 33.77 reservationGroup #12 — 10868 — opera:ft:17250273
138853 2026-04-10 charge 1001 Room Charge RTX 254.50 reservationGroup #12 — 10868 — opera:ft:17250272
138852 2026-04-10 charge 1013 Experience Fee Tax — 7.96 reservationGroup #12 — 10868 — opera:ft:17250271
138851 2026-04-10 charge 1006 Experience Fee EXP 60.00 reservationGroup #12 — 10868 — opera:ft:17250270
138850 2026-04-10 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #12 — 10868 — opera:ft:17250269
138849 2026-04-10 credit 1071 Resort Credit ALW -300.00 reservation #2247 — 3604 — opera:ft:17250268
138848 2026-04-10 charge 1010 Room Tax — 21.86 reservationGroup #12 — 10868 — opera:ft:17250267
138847 2026-04-10 charge 1001 Room Charge RTX 164.75 reservationGroup #12 — 10868 — opera:ft:17250266
138846 2026-04-10 charge 1013 Experience Fee Tax — 7.96 reservationGroup #12 — 10868 — opera:ft:17250265
138845 2026-04-10 charge 1006 Experience Fee EXP 60.00 reservationGroup #12 — 10868 — opera:ft:17250264
138844 2026-04-10 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #12 — 10868 — opera:ft:17250263
138843 2026-04-10 credit 1071 Resort Credit ALW -300.00 reservation #2240 — 3597 — opera:ft:17250262
138842 2026-04-10 charge 1010 Room Tax — 21.86 reservationGroup #12 — 10868 — opera:ft:17250261
138841 2026-04-10 charge 1001 Room Charge RTX 164.75 reservationGroup #12 — 10868 — opera:ft:17250260
138840 2026-04-10 charge 1013 Experience Fee Tax — 7.96 reservationGroup #12 — 10868 — opera:ft:17250259
138839 2026-04-10 charge 1006 Experience Fee EXP 60.00 reservationGroup #12 — 10868 — opera:ft:17250258
138838 2026-04-10 charge 1026 Porterage Arrival MSC 6.00 reservationGroup #12 — 10868 — opera:ft:17250257
138837 2026-04-10 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #12 — 10868 — opera:ft:17250256
138836 2026-04-10 credit 1071 Resort Credit ALW -300.00 reservation #2239 — 3596 — opera:ft:17250255
138835 2026-04-10 charge 1010 Room Tax — 21.86 reservationGroup #12 — 10868 — opera:ft:17250254
138834 2026-04-10 charge 1001 Room Charge RTX 164.75 reservationGroup #12 — 10868 — opera:ft:17250253
138833 2026-04-10 charge 1013 Experience Fee Tax — 7.96 reservationGroup #12 — 10868 — opera:ft:17250252
138832 2026-04-10 charge 1006 Experience Fee EXP 60.00 reservationGroup #12 — 10868 — opera:ft:17250251
138831 2026-04-10 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #12 — 10868 — opera:ft:17250250
138830 2026-04-10 credit 1071 Resort Credit ALW -300.00 reservation #2238 — 3595 — opera:ft:17250249
138829 2026-04-10 charge 1010 Room Tax — 21.86 reservationGroup #12 — 10868 — opera:ft:17250248
138828 2026-04-10 charge 1001 Room Charge RTX 164.75 reservationGroup #12 — 10868 — opera:ft:17250247
138827 2026-04-10 charge 1013 Experience Fee Tax — 7.96 reservationGroup #12 — 10868 — opera:ft:17250246
138826 2026-04-10 charge 1006 Experience Fee EXP 60.00 reservationGroup #12 — 10868 — opera:ft:17250245
138825 2026-04-10 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #12 — 10868 — opera:ft:17250244
138824 2026-04-10 credit 1071 Resort Credit ALW -300.00 reservation #2235 — 3592 — opera:ft:17250243
138823 2026-04-10 charge 1010 Room Tax — 19.91 reservationGroup #12 — 10871 — opera:ft:17250242
138822 2026-04-10 charge 1017 Extra Person Charge RTX 150.00 reservationGroup #12 — 10871 — opera:ft:17250241
138821 2026-04-10 charge 1010 Room Tax — 21.86 reservationGroup #12 — 10868 — opera:ft:17250240
138820 2026-04-10 charge 1001 Room Charge RTX 164.75 reservationGroup #12 — 10868 — opera:ft:17250239
138819 2026-04-10 charge 1013 Experience Fee Tax — 7.96 reservationGroup #12 — 10868 — opera:ft:17250238
138818 2026-04-10 charge 1006 Experience Fee EXP 60.00 reservationGroup #12 — 10868 — opera:ft:17250237
138817 2026-04-10 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #12 — 10868 — opera:ft:17250236
138816 2026-04-10 credit 1071 Resort Credit ALW -300.00 reservation #2237 — 3594 — opera:ft:17250235
138815 2026-04-10 charge 1010 Room Tax — 21.86 reservationGroup #12 — 10868 — opera:ft:17250234
138814 2026-04-10 charge 1001 Room Charge RTX 164.75 reservationGroup #12 — 10868 — opera:ft:17250233
138813 2026-04-10 charge 1013 Experience Fee Tax — 7.96 reservationGroup #12 — 10868 — opera:ft:17250232
138812 2026-04-10 charge 1006 Experience Fee EXP 60.00 reservationGroup #12 — 10868 — opera:ft:17250231
138811 2026-04-10 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #12 — 10868 — opera:ft:17250230
138810 2026-04-10 credit 1071 Resort Credit ALW -600.00 reservation #2236 — 3593 — opera:ft:17250229
138809 2026-04-10 charge 1010 Room Tax — 21.86 reservationGroup #12 — 10868 — opera:ft:17250228
138808 2026-04-10 charge 1001 Room Charge RTX 164.75 reservationGroup #12 — 10868 — opera:ft:17250227
138807 2026-04-10 charge 1013 Experience Fee Tax — 7.96 reservationGroup #12 — 10868 — opera:ft:17250226
138806 2026-04-10 charge 1006 Experience Fee EXP 60.00 reservationGroup #12 — 10868 — opera:ft:17250225
138805 2026-04-10 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #12 — 10868 — opera:ft:17250224
138804 2026-04-10 credit 1071 Resort Credit ALW -600.00 reservation #2234 — 3591 — opera:ft:17250223
138803 2026-04-10 charge 1010 Room Tax — 21.86 reservationGroup #12 — 10868 — opera:ft:17250222
138802 2026-04-10 charge 1001 Room Charge RTX 164.75 reservationGroup #12 — 10868 — opera:ft:17250221
138801 2026-04-10 charge 1013 Experience Fee Tax — 7.96 reservationGroup #12 — 10868 — opera:ft:17250220
138800 2026-04-10 charge 1006 Experience Fee EXP 60.00 reservationGroup #12 — 10868 — opera:ft:17250219
138799 2026-04-10 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #12 — 10868 — opera:ft:17250218
Sum (balance): 4,731.57