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Ledger transactions (folio_transactions)

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460315 rows (page 3077/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
135443 2026-04-09 charge 8023 Transportation Tax — 29.46 reservation #2121 — 3438 — opera:ft:17239013
135442 2026-04-09 charge 8021 Transportation Service Charg... MSC 44.40 reservation #2121 — 3438 — opera:ft:17239012
135441 2026-04-09 charge 8031 Transportation Round Trip MSC 300.00 reservation #2121 — 3438 — opera:ft:17239011
135440 2026-04-09 charge 1013 Experience Fee Tax — 15.92 reservation #2121 — 3438 — opera:ft:17239010
135439 2026-04-09 charge 1006 Experience Fee EXP 120.00 reservation #2121 — 3438 — opera:ft:17239009
135438 2026-04-09 credit 1071 Resort Credit ALW -1,200.00 reservation #2121 — 3438 — opera:ft:17239008 CLOSURE
135437 2026-04-09 charge 1010 Room Tax — 50.08 reservation #2121 — 3438 — opera:ft:17239007
135436 2026-04-09 charge 1000 Room Charge RTX 377.40 reservation #2121 — 3438 — opera:ft:17239006
135435 2026-04-09 charge 2172 FHR Breakfast Inclusion — 41.54 reservation #2571 — 4215 — opera:ft:17239005
135434 2026-04-09 charge 1013 Experience Fee Tax — 7.96 reservation #2571 — 9702 — opera:ft:17239004
135433 2026-04-09 charge 1006 Experience Fee EXP 60.00 reservation #2571 — 9702 — opera:ft:17239003
135432 2026-04-09 charge 1010 Room Tax — 39.68 reservation #2571 — 4215 — opera:ft:17239002
135431 2026-04-09 charge 1000 Room Charge RTX 299.00 reservation #2571 — 4215 — opera:ft:17239001
135430 2026-04-09 charge 9994 Resort Package Profit MSC 279.10 reservation #3780 — 9032 — opera:ft:17239000
135429 2026-04-09 charge 9995 Resort Package Loss MSC -71.00 reservation #3780 — 9032 — opera:ft:17238999
135428 2026-04-09 charge 1013 Experience Fee Tax — 7.96 reservation #3780 — 9032 — opera:ft:17238996
135427 2026-04-09 charge 1006 Experience Fee EXP 60.00 reservation #3780 — 9032 — opera:ft:17238995
135426 2026-04-09 charge 8023 Transportation Tax — -9.96 reservation #3780 — 9032 — opera:ft:17238993
135425 2026-04-09 charge 8021 Transportation Service Charg... MSC -15.01 reservation #3780 — 9032 — opera:ft:17238992
135424 2026-04-09 charge 8027 Transportation Credit MSC -100.00 reservation #3780 — 9032 — opera:ft:17238991 guest was not picked up for her transpor...
135423 2026-04-09 charge 1010 Room Tax — 73.20 reservation #3780 — 9032 — opera:ft:17238990
135422 2026-04-09 charge 1000 Room Charge RTX 551.65 reservation #3780 — 9032 — opera:ft:17238989
135421 2026-04-09 charge 1013 Experience Fee Tax — 7.96 reservationGroup #27 — 10878 — opera:ft:17238986
135420 2026-04-09 charge 1006 Experience Fee EXP 60.00 reservationGroup #27 — 10878 — opera:ft:17238985
135419 2026-04-09 charge 1026 Porterage Arrival MSC 6.00 reservationGroup #27 — 10878 — opera:ft:17238984
135418 2026-04-09 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #27 — 10878 — opera:ft:17238983
135417 2026-04-09 charge 1010 Room Tax — 106.03 reservationGroup #27 — 10878 — opera:ft:17238982
135416 2026-04-09 charge 1001 Room Charge RTX 799.00 reservationGroup #27 — 10878 — opera:ft:17238981
135415 2026-04-09 charge 1013 Experience Fee Tax — 7.96 reservation #170 — 10245 — opera:ft:17238980
135414 2026-04-09 charge 1006 Experience Fee EXP 60.00 reservation #170 — 10245 — opera:ft:17238979
135413 2026-04-09 charge 1010 Room Tax — 86.12 reservation #170 — 10245 — opera:ft:17238978
135412 2026-04-09 charge 1000 Room Charge RTX 649.00 reservation #170 — 10245 — opera:ft:17238977
135411 2026-04-09 charge 1013 Experience Fee Tax — 7.96 reservationGroup #27 — 10878 — opera:ft:17238976
135410 2026-04-09 charge 1006 Experience Fee EXP 60.00 reservationGroup #27 — 10878 — opera:ft:17238975
135409 2026-04-09 charge 1026 Porterage Arrival MSC 6.00 reservationGroup #27 — 10878 — opera:ft:17238974
135408 2026-04-09 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #27 — 10878 — opera:ft:17238973
135407 2026-04-09 charge 1010 Room Tax — 106.03 reservationGroup #27 — 10878 — opera:ft:17238972
135406 2026-04-09 charge 1001 Room Charge RTX 799.00 reservationGroup #27 — 10878 — opera:ft:17238971
135405 2026-04-09 charge 1013 Experience Fee Tax — 7.96 reservation #170 — 10245 — opera:ft:17238970
135404 2026-04-09 charge 1006 Experience Fee EXP 60.00 reservation #170 — 10245 — opera:ft:17238969
135403 2026-04-09 charge 1010 Room Tax — 86.12 reservation #170 — 10245 — opera:ft:17238968
135402 2026-04-09 charge 1000 Room Charge RTX 649.00 reservation #170 — 10245 — opera:ft:17238967
135401 2026-04-09 charge 1013 Experience Fee Tax — 7.96 reservation #2947 — 5479 — opera:ft:17238966
135400 2026-04-09 charge 1006 Experience Fee EXP 60.00 reservation #2947 — 5479 — opera:ft:17238965
135399 2026-04-09 charge 1010 Room Tax — 75.12 reservation #2947 — 5479 — opera:ft:17238964
135398 2026-04-09 charge 1000 Room Charge RTX 566.10 reservation #2947 — 5479 — opera:ft:17238963
135397 2026-04-09 charge 2172 FHR Breakfast Inclusion — 31.58 reservation #3662 — 8427 — opera:ft:17238962
135396 2026-04-09 charge 1013 Experience Fee Tax — 15.92 reservation #3662 — 9956 — opera:ft:17238961
135395 2026-04-09 charge 1006 Experience Fee EXP 120.00 reservation #3662 — 9956 — opera:ft:17238960
135394 2026-04-09 charge 9994 Resort Package Profit MSC 7.96 reservation #3662 — 9956 — opera:ft:17238959
135393 2026-04-09 charge 1010 Room Tax — 66.10 reservation #3662 — 9956 — opera:ft:17238957
135392 2026-04-09 charge 1000 Room Charge RTX 498.14 reservation #3662 — 9956 — opera:ft:17238956
135391 2026-04-09 charge 1013 Experience Fee Tax — 7.96 reservation #170 — 10245 — opera:ft:17238953
135390 2026-04-09 charge 1006 Experience Fee EXP 60.00 reservation #170 — 10245 — opera:ft:17238952
135389 2026-04-09 charge 1010 Room Tax — 86.12 reservation #170 — 10245 — opera:ft:17238951
135388 2026-04-09 charge 1000 Room Charge RTX 649.00 reservation #170 — 10245 — opera:ft:17238950
135387 2026-04-09 charge 1013 Experience Fee Tax — 15.92 reservation #2564 — 10611 — opera:ft:17238949
135386 2026-04-09 charge 1006 Experience Fee EXP 120.00 reservation #2564 — 10611 — opera:ft:17238948
135385 2026-04-09 charge 1010 Room Tax — 75.12 reservation #2564 — 10611 — opera:ft:17238947
135384 2026-04-09 charge 1000 Room Charge RTX 566.10 reservation #2564 — 10611 — opera:ft:17238946
135383 2026-04-09 charge 1013 Experience Fee Tax — 7.96 reservation #3632 — 8377 — opera:ft:17238945
135382 2026-04-09 charge 1006 Experience Fee EXP 60.00 reservation #3632 — 8377 — opera:ft:17238944
135381 2026-04-09 charge 1010 Room Tax — 86.12 reservation #3632 — 8377 — opera:ft:17238943
135380 2026-04-09 charge 1000 Room Charge RTX 649.00 reservation #3632 — 8377 — opera:ft:17238942
135379 2026-04-09 charge 1013 Experience Fee Tax — 23.89 reservation #3219 — 6451 — opera:ft:17238941
135378 2026-04-09 charge 1006 Experience Fee EXP 180.00 reservation #3219 — 6451 — opera:ft:17238940
135377 2026-04-09 charge 1010 Room Tax — 93.42 reservation #3219 — 6451 — opera:ft:17238939
135376 2026-04-09 charge 1000 Room Charge RTX 704.00 reservation #3219 — 6451 — opera:ft:17238938
135375 2026-04-09 charge 2170 Signature Meal Plan Inclusio... — -147.24 reservation #3982 — 9563 — opera:ft:17238937
135374 2026-04-09 charge 2081 Signature Meal Plan — 179.00 reservation #3982 — 9563 — opera:ft:17238935
135373 2026-04-09 charge 1013 Experience Fee Tax — 7.96 reservation #3982 — 10301 — opera:ft:17238934
135372 2026-04-09 charge 1006 Experience Fee EXP 60.00 reservation #3982 — 10301 — opera:ft:17238933
135371 2026-04-09 charge 1010 Room Tax — 0.00 reservation #3982 — 9563 — opera:ft:17238932
135370 2026-04-09 charge 1000 Room Charge RTX 0.00 reservation #3982 — 9563 — opera:ft:17238931
135369 2026-04-09 charge 9995 Resort Package Loss MSC -35.49 reservation #2785 — 4940 — opera:ft:17238928
135368 2026-04-09 charge 1013 Experience Fee Tax — 7.96 reservation #2785 — 4940 — opera:ft:17238927
135367 2026-04-09 charge 1006 Experience Fee EXP 60.00 reservation #2785 — 4940 — opera:ft:17238926
135366 2026-04-09 credit 1071 Resort Credit ALW -100.00 reservation #2785 — 4940 — opera:ft:17238924 Class Booking Issues
135365 2026-04-09 charge 1010 Room Tax — 70.95 reservation #2785 — 4940 — opera:ft:17238923
135364 2026-04-09 charge 1000 Room Charge RTX 534.65 reservation #2785 — 4940 — opera:ft:17238922
135363 2026-04-09 charge 1013 Experience Fee Tax — 7.96 reservation #170 — 10245 — opera:ft:17238919
135362 2026-04-09 charge 1006 Experience Fee EXP 60.00 reservation #170 — 10245 — opera:ft:17238918
135361 2026-04-09 charge 1010 Room Tax — 165.74 reservation #170 — 10245 — opera:ft:17238917
135360 2026-04-09 charge 1000 Room Charge RTX 1,249.00 reservation #170 — 10245 — opera:ft:17238916
135359 2026-04-09 charge 1013 Experience Fee Tax — 15.92 reservation #1849 — 10092 — opera:ft:17238915
135358 2026-04-09 charge 1006 Experience Fee EXP 120.00 reservation #1849 — 10092 — opera:ft:17238914
135357 2026-04-09 charge 1010 Room Tax — 65.01 reservation #1849 — 10092 — opera:ft:17238913
135356 2026-04-09 charge 1000 Room Charge RTX 489.88 reservation #1849 — 10092 — opera:ft:17238912
135355 2026-04-09 charge 9994 Resort Package Profit MSC 116.15 reservation #354 — 1084 — opera:ft:17238911
135354 2026-04-09 charge 8023 Transportation Tax — 4.13 reservation #354 — 1084 — opera:ft:17238908
135353 2026-04-09 charge 8023 Transportation Tax — 29.46 reservation #354 — 1084 — opera:ft:17238907
135352 2026-04-09 charge 8021 Transportation Service Charg... MSC 44.40 reservation #354 — 1084 — opera:ft:17238906
135351 2026-04-09 charge 8031 Transportation Round Trip MSC 300.00 reservation #354 — 1084 — opera:ft:17238905
135350 2026-04-09 charge 1013 Experience Fee Tax — 23.89 reservation #354 — 1084 — opera:ft:17238904
135349 2026-04-09 charge 1006 Experience Fee EXP 180.00 reservation #354 — 1084 — opera:ft:17238903
135348 2026-04-09 charge 1010 Room Tax — 94.07 reservation #354 — 1084 — opera:ft:17238901
135347 2026-04-09 charge 1000 Room Charge RTX 708.90 reservation #354 — 1084 — opera:ft:17238900
135346 2026-04-09 charge 1013 Experience Fee Tax — 7.96 reservation #3735 — 10556 — opera:ft:17238897
135345 2026-04-09 charge 1006 Experience Fee EXP 60.00 reservation #3735 — 10556 — opera:ft:17238896
135344 2026-04-09 charge 1010 Room Tax — 83.47 reservation #3735 — 10556 — opera:ft:17238895
Sum (balance): 13,832.74