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Ledger transactions (folio_transactions)

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460315 rows (page 3042/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
138798 2026-04-10 credit 1071 Resort Credit ALW -300.00 reservation #2243 — 3600 — opera:ft:17250217
138797 2026-04-10 charge 1010 Room Tax — 21.86 reservationGroup #12 — 10868 — opera:ft:17250216
138796 2026-04-10 charge 1001 Room Charge RTX 164.75 reservationGroup #12 — 10868 — opera:ft:17250215
138795 2026-04-10 charge 1013 Experience Fee Tax — 7.96 reservationGroup #12 — 10868 — opera:ft:17250214
138794 2026-04-10 charge 1006 Experience Fee EXP 60.00 reservationGroup #12 — 10868 — opera:ft:17250213
138793 2026-04-10 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #12 — 10868 — opera:ft:17250212
138792 2026-04-10 credit 1071 Resort Credit ALW -300.00 reservation #2242 — 3599 — opera:ft:17250211
138791 2026-04-10 charge 1010 Room Tax — 21.86 reservationGroup #12 — 10868 — opera:ft:17250210
138790 2026-04-10 charge 1001 Room Charge RTX 164.75 reservationGroup #12 — 10868 — opera:ft:17250209
138789 2026-04-10 charge 1013 Experience Fee Tax — 7.96 reservationGroup #12 — 10868 — opera:ft:17250208
138788 2026-04-10 charge 1006 Experience Fee EXP 60.00 reservationGroup #12 — 10868 — opera:ft:17250207
138787 2026-04-10 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #12 — 10868 — opera:ft:17250206
138786 2026-04-10 credit 1071 Resort Credit ALW -300.00 reservation #2244 — 3601 — opera:ft:17250205
138785 2026-04-10 charge 1010 Room Tax — 9.95 reservationGroup #12 — 10871 — opera:ft:17250204
138784 2026-04-10 charge 1017 Extra Person Charge RTX 75.00 reservationGroup #12 — 10871 — opera:ft:17250203
138783 2026-04-10 charge 1010 Room Tax — 21.86 reservationGroup #12 — 10868 — opera:ft:17250202
138782 2026-04-10 charge 1001 Room Charge RTX 164.75 reservationGroup #12 — 10868 — opera:ft:17250201
138781 2026-04-10 charge 1013 Experience Fee Tax — 7.96 reservationGroup #12 — 10868 — opera:ft:17250200
138780 2026-04-10 charge 1006 Experience Fee EXP 60.00 reservationGroup #12 — 10868 — opera:ft:17250199
138779 2026-04-10 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #12 — 10868 — opera:ft:17250198
138778 2026-04-10 credit 1071 Resort Credit ALW -300.00 reservation #2241 — 3598 — opera:ft:17250197
138777 2026-04-10 charge 1010 Room Tax — 19.91 reservation #2241 — 10816 — opera:ft:17250196
138776 2026-04-10 charge 1017 Extra Person Charge RTX 150.00 reservation #2241 — 10816 — opera:ft:17250195
138775 2026-04-10 charge 1010 Room Tax — 21.86 reservationGroup #12 — 10868 — opera:ft:17250194
138774 2026-04-10 charge 1001 Room Charge RTX 164.75 reservationGroup #12 — 10868 — opera:ft:17250193
138773 2026-04-10 charge 1013 Experience Fee Tax — 15.92 reservation #300 — 10493 — opera:ft:17250192
138772 2026-04-10 charge 1006 Experience Fee EXP 120.00 reservation #300 — 10493 — opera:ft:17250191
138771 2026-04-10 charge 1010 Room Tax — 75.12 reservation #300 — 10493 — opera:ft:17250190
138770 2026-04-10 charge 1000 Room Charge RTX 566.10 reservation #300 — 10493 — opera:ft:17250189
138769 2026-04-10 charge 1013 Experience Fee Tax — 7.96 reservation #2991 — 5664 — opera:ft:17250188
138768 2026-04-10 charge 1006 Experience Fee EXP 60.00 reservation #2991 — 5664 — opera:ft:17250187
138767 2026-04-10 charge 1010 Room Tax — 77.51 reservation #2991 — 5664 — opera:ft:17250186
138766 2026-04-10 charge 1000 Room Charge RTX 584.10 reservation #2991 — 5664 — opera:ft:17250185
138765 2026-04-10 charge 1013 Experience Fee Tax — 15.92 reservation #1936 — 3204 — opera:ft:17250184
138764 2026-04-10 charge 1006 Experience Fee EXP 120.00 reservation #1936 — 3204 — opera:ft:17250183
138763 2026-04-10 charge 1010 Room Tax — 75.12 reservation #1936 — 3204 — opera:ft:17250182
138762 2026-04-10 charge 1000 Room Charge RTX 566.10 reservation #1936 — 3204 — opera:ft:17250181
138761 2026-04-10 charge 1013 Experience Fee Tax — 15.92 reservation #2169 — 3499 — opera:ft:17250176
138760 2026-04-10 charge 1006 Experience Fee EXP 120.00 reservation #2169 — 3499 — opera:ft:17250175
138759 2026-04-10 charge 1010 Room Tax — 86.12 reservation #2169 — 3499 — opera:ft:17250174
138758 2026-04-10 charge 1000 Room Charge RTX 649.00 reservation #2169 — 3499 — opera:ft:17250173
138757 2026-04-10 charge 1013 Experience Fee Tax — 15.92 reservation #1655 — 2770 — opera:ft:17250172
138756 2026-04-10 charge 1006 Experience Fee EXP 120.00 reservation #1655 — 2770 — opera:ft:17250171
138755 2026-04-10 charge 1010 Room Tax — 83.47 reservation #1655 — 2770 — opera:ft:17250170
138754 2026-04-10 charge 1000 Room Charge RTX 629.00 reservation #1655 — 2770 — opera:ft:17250169
138753 2026-04-10 charge 2170 Signature Meal Plan Inclusio... — -167.04 reservation #392 — 1123 — opera:ft:17250168
138752 2026-04-10 charge 2081 Signature Meal Plan — 179.00 reservation #392 — 1123 — opera:ft:17250166
138751 2026-04-10 charge 1013 Experience Fee Tax — 7.96 reservation #392 — 10487 — opera:ft:17250165
138750 2026-04-10 charge 1006 Experience Fee EXP 60.00 reservation #392 — 10487 — opera:ft:17250164
138749 2026-04-10 charge 1010 Room Tax — 64.93 reservation #392 — 10487 — opera:ft:17250163
138748 2026-04-10 charge 1000 Room Charge RTX 489.30 reservation #392 — 10487 — opera:ft:17250162
138747 2026-04-10 charge 1013 Experience Fee Tax — 7.96 reservation #3561 — 8096 — opera:ft:17250159
138746 2026-04-10 charge 1006 Experience Fee EXP 60.00 reservation #3561 — 8096 — opera:ft:17250158
138745 2026-04-10 charge 1010 Room Tax — 86.12 reservation #3561 — 8096 — opera:ft:17250157
138744 2026-04-10 charge 1000 Room Charge RTX 649.00 reservation #3561 — 8096 — opera:ft:17250156
138743 2026-04-10 charge 1013 Experience Fee Tax — 15.92 reservation #2022 — 10209 — opera:ft:17250155
138742 2026-04-10 charge 1006 Experience Fee EXP 120.00 reservation #2022 — 10209 — opera:ft:17250154
138741 2026-04-10 charge 1010 Room Tax — 59.65 reservation #2022 — 10209 — opera:ft:17250152
138740 2026-04-10 charge 1000 Room Charge RTX 449.49 reservation #2022 — 10209 — opera:ft:17250151
138739 2026-04-10 charge 9994 Resort Package Profit MSC 558.20 reservation #3750 — 10402 — opera:ft:17250148
138738 2026-04-10 charge 9994 Resort Package Profit MSC 278.21 reservation #3750 — 10402 — opera:ft:17250147
138737 2026-04-10 charge 1013 Experience Fee Tax — 15.92 reservation #3750 — 10402 — opera:ft:17250144
138736 2026-04-10 charge 1006 Experience Fee EXP 120.00 reservation #3750 — 10402 — opera:ft:17250143
138735 2026-04-10 charge 1010 Room Tax — -121.58 reservation #3750 — 10402 — opera:ft:17250141
138734 2026-04-10 charge 1000 Room Charge RTX -916.20 reservation #3750 — 10402 — opera:ft:17250140
138733 2026-04-10 charge 1013 Experience Fee Tax — 15.92 reservation #275 — 10220 — opera:ft:17250137
138732 2026-04-10 charge 1006 Experience Fee EXP 120.00 reservation #275 — 10220 — opera:ft:17250136
138731 2026-04-10 charge 1010 Room Tax — 59.65 reservation #275 — 10220 — opera:ft:17250134
138730 2026-04-10 charge 1000 Room Charge RTX 449.49 reservation #275 — 10220 — opera:ft:17250133
138729 2026-04-10 charge 1013 Experience Fee Tax — 31.85 reservation #415 — 1147 — opera:ft:17250130
138728 2026-04-10 charge 1006 Experience Fee EXP 240.00 reservation #415 — 1147 — opera:ft:17250129
138727 2026-04-10 charge 1010 Room Tax — 78.86 reservation #415 — 1147 — opera:ft:17250128
138726 2026-04-10 charge 1000 Room Charge RTX 594.30 reservation #415 — 1147 — opera:ft:17250127
138725 2026-04-10 charge 1013 Experience Fee Tax — 15.92 reservation #2563 — 4199 — opera:ft:17250126
138724 2026-04-10 charge 1006 Experience Fee EXP 120.00 reservation #2563 — 4199 — opera:ft:17250125
138723 2026-04-10 charge 1069 Loyalty Credits MSC -50.00 reservation #2563 — 4199 — opera:ft:17250124 WB
138722 2026-04-10 charge 1010 Room Tax — 86.12 reservation #2563 — 4199 — opera:ft:17250123
138721 2026-04-10 charge 1000 Room Charge RTX 649.00 reservation #2563 — 4199 — opera:ft:17250122
138720 2026-04-10 charge 1013 Experience Fee Tax — 15.92 reservation #1935 — 3203 — opera:ft:17250121
138719 2026-04-10 charge 1006 Experience Fee EXP 120.00 reservation #1935 — 3203 — opera:ft:17250120
138718 2026-04-10 charge 1010 Room Tax — 75.12 reservation #1935 — 3203 — opera:ft:17250119
138717 2026-04-10 charge 1000 Room Charge RTX 566.10 reservation #1935 — 3203 — opera:ft:17250118
138716 2026-04-10 charge 1013 Experience Fee Tax — 15.92 reservation #419 — 1151 — opera:ft:17250117
138715 2026-04-10 charge 1006 Experience Fee EXP 120.00 reservation #419 — 1151 — opera:ft:17250116
138714 2026-04-10 charge 1010 Room Tax — 70.50 reservation #419 — 1151 — opera:ft:17250115
138713 2026-04-10 charge 1000 Room Charge RTX 531.30 reservation #419 — 1151 — opera:ft:17250114
138712 2026-04-10 charge 8023 Transportation Tax — 0.00 reservation #751 — 1601 — opera:ft:17250113
138711 2026-04-10 charge 8023 Transportation Tax — 0.00 reservation #751 — 1601 — opera:ft:17250112
138710 2026-04-10 charge 8021 Transportation Service Charg... MSC 0.00 reservation #751 — 1601 — opera:ft:17250111
138709 2026-04-10 charge 8031 Transportation Round Trip MSC 0.00 reservation #751 — 1601 — opera:ft:17250110
138708 2026-04-10 charge 1013 Experience Fee Tax — 23.89 reservation #751 — 10430 — opera:ft:17250109
138707 2026-04-10 charge 1006 Experience Fee EXP 180.00 reservation #751 — 10430 — opera:ft:17250108
138706 2026-04-10 credit 1071 Resort Credit ALW -1,000.00 reservation #751 — 1601 — opera:ft:17250107 CLOSURE
138705 2026-04-10 charge 1069 Loyalty Credits MSC -50.00 reservation #751 — 1601 — opera:ft:17250106 WB
138704 2026-04-10 charge 1010 Room Tax — 84.08 reservation #751 — 10430 — opera:ft:17250105
138703 2026-04-10 charge 1000 Room Charge RTX 633.60 reservation #751 — 10430 — opera:ft:17250104
138702 2026-04-10 charge 9995 Resort Package Loss MSC -25.66 reservation #3577 — 8153 — opera:ft:17250103
138701 2026-04-10 charge 1013 Experience Fee Tax — 15.92 reservation #3577 — 8153 — opera:ft:17250102
138700 2026-04-10 charge 1006 Experience Fee EXP 120.00 reservation #3577 — 8153 — opera:ft:17250101
138699 2026-04-10 charge 1010 Room Tax — 70.95 reservation #3577 — 8153 — opera:ft:17250099
Sum (balance): 10,019.05