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Ledger transactions (folio_transactions)

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460315 rows (page 3079/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
135243 2026-04-09 charge 1010 Room Tax — 86.12 reservation #288 — 871 — opera:ft:17238761
135242 2026-04-09 charge 1000 Room Charge RTX 649.00 reservation #288 — 871 — opera:ft:17238760
135241 2026-04-09 charge 1010 Room Tax — 0.00 reservation #4092 — 10044 — opera:ft:17238759
135240 2026-04-09 charge 1000 Room Charge RTX 0.00 reservation #4092 — 10044 — opera:ft:17238758
135239 2026-04-09 charge 1013 Experience Fee Tax — 15.92 reservation #3295 — 6853 — opera:ft:17238757
135238 2026-04-09 charge 1006 Experience Fee EXP 120.00 reservation #3295 — 6853 — opera:ft:17238756
135237 2026-04-09 charge 1010 Room Tax — 86.12 reservation #3295 — 6853 — opera:ft:17238755
135236 2026-04-09 charge 1000 Room Charge RTX 649.00 reservation #3295 — 6853 — opera:ft:17238754
135235 2026-04-09 charge 1013 Experience Fee Tax — 15.92 reservation #4026 — 9812 — opera:ft:17238753
135234 2026-04-09 charge 1006 Experience Fee EXP 120.00 reservation #4026 — 9812 — opera:ft:17238752
135233 2026-04-09 charge 1010 Room Tax — 94.08 reservation #4026 — 9812 — opera:ft:17238751
135232 2026-04-09 charge 1000 Room Charge RTX 709.00 reservation #4026 — 9812 — opera:ft:17238750
135231 2026-04-09 charge 1013 Experience Fee Tax — 7.96 reservation #3296 — 6854 — opera:ft:17238749
135230 2026-04-09 charge 1006 Experience Fee EXP 60.00 reservation #3296 — 6854 — opera:ft:17238748
135229 2026-04-09 charge 1010 Room Tax — 86.12 reservation #3296 — 6854 — opera:ft:17238747
135228 2026-04-09 charge 1000 Room Charge RTX 649.00 reservation #3296 — 6854 — opera:ft:17238746
135227 2026-04-09 charge 1013 Experience Fee Tax — 7.96 reservation #3979 — 10435 — opera:ft:17238745
135226 2026-04-09 charge 1006 Experience Fee EXP 60.00 reservation #3979 — 10435 — opera:ft:17238744
135225 2026-04-09 charge 1010 Room Tax — 94.08 reservation #3979 — 10435 — opera:ft:17238743
135224 2026-04-09 charge 1000 Room Charge RTX 709.00 reservation #3979 — 10435 — opera:ft:17238742
135223 2026-04-09 charge 1013 Experience Fee Tax — 7.96 reservation #2441 — 3959 — opera:ft:17238741
135222 2026-04-09 charge 1006 Experience Fee EXP 60.00 reservation #2441 — 3959 — opera:ft:17238740
135221 2026-04-09 charge 1010 Room Tax — 26.41 reservation #2441 — 3959 — opera:ft:17238739
135220 2026-04-09 charge 1000 Room Charge RTX 199.00 reservation #2441 — 3959 — opera:ft:17238738
135219 2026-04-09 charge 1013 Experience Fee Tax — 7.96 reservation #3241 — 6574 — opera:ft:17238737
135218 2026-04-09 charge 1006 Experience Fee EXP 60.00 reservation #3241 — 6574 — opera:ft:17238736
135217 2026-04-09 charge 1010 Room Tax — 94.08 reservation #3241 — 6574 — opera:ft:17238735
135216 2026-04-09 charge 1000 Room Charge RTX 709.00 reservation #3241 — 6574 — opera:ft:17238734
135215 2026-04-09 charge 2170 Signature Meal Plan Inclusio... — -20.37 reservation #421 — 1153 — opera:ft:17238733
135214 2026-04-09 charge 2081 Signature Meal Plan — 179.00 reservation #421 — 1153 — opera:ft:17238731
135213 2026-04-09 charge 1013 Experience Fee Tax — 7.96 reservation #421 — 1153 — opera:ft:17238730
135212 2026-04-09 charge 1006 Experience Fee EXP 60.00 reservation #421 — 1153 — opera:ft:17238729
135211 2026-04-09 charge 1010 Room Tax — 15.90 reservation #421 — 1153 — opera:ft:17238728
135210 2026-04-09 charge 1000 Room Charge RTX 119.80 reservation #421 — 1153 — opera:ft:17238727
135209 2026-04-09 charge 1013 Experience Fee Tax — 7.96 reservation #3938 — 9278 — opera:ft:17238724
135208 2026-04-09 charge 1006 Experience Fee EXP 60.00 reservation #3938 — 9278 — opera:ft:17238723
135207 2026-04-09 charge 1010 Room Tax — 94.08 reservation #3938 — 9278 — opera:ft:17238722
135206 2026-04-09 charge 1000 Room Charge RTX 709.00 reservation #3938 — 9278 — opera:ft:17238721
135205 2026-04-09 charge 1013 Experience Fee Tax — 7.96 reservation #2099 — 10208 — opera:ft:17238720
135204 2026-04-09 charge 1006 Experience Fee EXP 60.00 reservation #2099 — 10208 — opera:ft:17238719
135203 2026-04-09 credit 1071 Resort Credit ALW 100.00 reservation #2099 — 10208 — opera:ft:17238718
135202 2026-04-09 credit 1071 Resort Credit ALW -100.00 reservation #2099 — 3404 — opera:ft:17238716
135201 2026-04-09 charge 1010 Room Tax — 48.53 reservation #2099 — 10208 — opera:ft:17238715
135200 2026-04-09 charge 1000 Room Charge RTX 365.69 reservation #2099 — 10208 — opera:ft:17238714
135199 2026-04-09 charge 9995 Resort Package Loss MSC -38.23 reservation #3688 — 8578 — opera:ft:17238711
135198 2026-04-09 charge 1013 Experience Fee Tax — 7.96 reservation #3688 — 8578 — opera:ft:17238708
135197 2026-04-09 charge 1006 Experience Fee EXP 60.00 reservation #3688 — 8578 — opera:ft:17238707
135196 2026-04-09 charge 1010 Room Tax — 79.97 reservation #3688 — 8578 — opera:ft:17238705
135195 2026-04-09 charge 1000 Room Charge RTX 602.65 reservation #3688 — 8578 — opera:ft:17238704
135194 2026-04-09 charge 1013 Experience Fee Tax — 15.92 reservation #1241 — 2264 — opera:ft:17238701
135193 2026-04-09 charge 1006 Experience Fee EXP 120.00 reservation #1241 — 2264 — opera:ft:17238700
135192 2026-04-09 charge 1010 Room Tax — 84.68 reservation #1241 — 2264 — opera:ft:17238699
135191 2026-04-09 charge 1000 Room Charge RTX 638.10 reservation #1241 — 2264 — opera:ft:17238698
135190 2026-04-09 charge 1013 Experience Fee Tax — 7.96 reservation #3711 — 8679 — opera:ft:17238697
135189 2026-04-09 charge 1006 Experience Fee EXP 60.00 reservation #3711 — 8679 — opera:ft:17238696
135188 2026-04-09 charge 1010 Room Tax — 83.47 reservation #3711 — 8679 — opera:ft:17238695
135187 2026-04-09 charge 1000 Room Charge RTX 629.00 reservation #3711 — 8679 — opera:ft:17238694
135186 2026-04-09 charge 1013 Experience Fee Tax — 7.96 reservation #2247 — 3604 — opera:ft:17238693
135185 2026-04-09 charge 1006 Experience Fee EXP 60.00 reservation #2247 — 3604 — opera:ft:17238692
135184 2026-04-09 charge 1026 Porterage Arrival MSC 6.00 reservation #2247 — 3604 — opera:ft:17238691
135183 2026-04-09 charge 8058 Housekeeping Gratuity NRV 5.00 reservation #2247 — 3604 — opera:ft:17238690
135182 2026-04-09 charge 1010 Room Tax — 25.83 reservation #2247 — 3604 — opera:ft:17238689
135181 2026-04-09 charge 1001 Room Charge RTX 194.66 reservation #2247 — 3604 — opera:ft:17238688
135180 2026-04-09 charge 1013 Experience Fee Tax — 7.96 reservation #2238 — 3595 — opera:ft:17238687
135179 2026-04-09 charge 1006 Experience Fee EXP 60.00 reservation #2238 — 3595 — opera:ft:17238686
135178 2026-04-09 charge 1026 Porterage Arrival MSC 6.00 reservation #2238 — 3595 — opera:ft:17238685
135177 2026-04-09 charge 8058 Housekeeping Gratuity NRV 5.00 reservation #2238 — 3595 — opera:ft:17238684
135176 2026-04-09 charge 1010 Room Tax — 25.83 reservation #2238 — 3595 — opera:ft:17238683
135175 2026-04-09 charge 1001 Room Charge RTX 194.67 reservation #2238 — 3595 — opera:ft:17238682
135174 2026-04-09 charge 1013 Experience Fee Tax — 7.96 reservation #2240 — 3597 — opera:ft:17238681
135173 2026-04-09 charge 1006 Experience Fee EXP 60.00 reservation #2240 — 3597 — opera:ft:17238680
135172 2026-04-09 charge 1026 Porterage Arrival MSC 6.00 reservation #2240 — 3597 — opera:ft:17238679
135171 2026-04-09 charge 8058 Housekeeping Gratuity NRV 5.00 reservation #2240 — 3597 — opera:ft:17238678
135170 2026-04-09 charge 1010 Room Tax — 25.83 reservation #2240 — 3597 — opera:ft:17238677
135169 2026-04-09 charge 1001 Room Charge RTX 194.67 reservation #2240 — 3597 — opera:ft:17238676
135168 2026-04-09 charge 1013 Experience Fee Tax — 7.96 reservation #2236 — 3593 — opera:ft:17238675
135167 2026-04-09 charge 1006 Experience Fee EXP 60.00 reservation #2236 — 3593 — opera:ft:17238674
135166 2026-04-09 charge 1026 Porterage Arrival MSC 6.00 reservation #2236 — 3593 — opera:ft:17238673
135165 2026-04-09 charge 8058 Housekeeping Gratuity NRV 5.00 reservation #2236 — 3593 — opera:ft:17238672
135164 2026-04-09 charge 1010 Room Tax — 25.83 reservation #2236 — 3593 — opera:ft:17238671
135163 2026-04-09 charge 1001 Room Charge RTX 194.66 reservation #2236 — 3593 — opera:ft:17238670
135162 2026-04-09 charge 1013 Experience Fee Tax — 7.96 reservation #2234 — 3591 — opera:ft:17238669
135161 2026-04-09 charge 1006 Experience Fee EXP 60.00 reservation #2234 — 3591 — opera:ft:17238668
135160 2026-04-09 charge 1026 Porterage Arrival MSC 6.00 reservation #2234 — 3591 — opera:ft:17238667
135159 2026-04-09 charge 8058 Housekeeping Gratuity NRV 5.00 reservation #2234 — 3591 — opera:ft:17238666
135158 2026-04-09 charge 1010 Room Tax — 25.83 reservation #2234 — 3591 — opera:ft:17238665
135157 2026-04-09 charge 1001 Room Charge RTX 194.67 reservation #2234 — 3591 — opera:ft:17238664
135156 2026-04-09 charge 1013 Experience Fee Tax — 7.96 reservation #2235 — 3592 — opera:ft:17238663
135155 2026-04-09 charge 1006 Experience Fee EXP 60.00 reservation #2235 — 3592 — opera:ft:17238662
135154 2026-04-09 charge 1026 Porterage Arrival MSC 6.00 reservation #2235 — 3592 — opera:ft:17238661
135153 2026-04-09 charge 8058 Housekeeping Gratuity NRV 5.00 reservation #2235 — 3592 — opera:ft:17238660
135152 2026-04-09 charge 1010 Room Tax — 19.91 reservationGroup #12 — 10871 — opera:ft:17238659
135151 2026-04-09 charge 1017 Extra Person Charge RTX 150.00 reservationGroup #12 — 10871 — opera:ft:17238658
135150 2026-04-09 charge 1010 Room Tax — 25.83 reservation #2235 — 3592 — opera:ft:17238657
135149 2026-04-09 charge 1001 Room Charge RTX 194.67 reservation #2235 — 3592 — opera:ft:17238656
135148 2026-04-09 charge 1013 Experience Fee Tax — 7.96 reservation #2237 — 3594 — opera:ft:17238655
135147 2026-04-09 charge 1006 Experience Fee EXP 60.00 reservation #2237 — 3594 — opera:ft:17238654
135146 2026-04-09 charge 1026 Porterage Arrival MSC 6.00 reservation #2237 — 3594 — opera:ft:17238653
135145 2026-04-09 charge 8058 Housekeeping Gratuity NRV 5.00 reservation #2237 — 3594 — opera:ft:17238652
135144 2026-04-09 charge 1010 Room Tax — 21.86 reservation #2237 — 3594 — opera:ft:17238651
Sum (balance): 11,518.15