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Ledger transactions (folio_transactions)

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460315 rows (page 3082/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
134943 2026-04-09 charge 1010 Room Tax — 86.12 reservation #170 — 10245 — opera:ft:17238401
134942 2026-04-09 charge 1000 Room Charge RTX 649.00 reservation #170 — 10245 — opera:ft:17238400
134941 2026-04-09 charge 1013 Experience Fee Tax — 15.92 reservation #1513 — 9574 — opera:ft:17238399
134940 2026-04-09 charge 1006 Experience Fee EXP 120.00 reservation #1513 — 9574 — opera:ft:17238398
134939 2026-04-09 charge 1010 Room Tax — 74.33 reservation #1513 — 9574 — opera:ft:17238397
134938 2026-04-09 charge 1000 Room Charge RTX 560.11 reservation #1513 — 9574 — opera:ft:17238396
134937 2026-04-09 charge 9994 Resort Package Profit MSC 123.97 reservation #875 — 1744 — opera:ft:17238395
134936 2026-04-09 charge 1013 Experience Fee Tax — 15.92 reservation #875 — 1744 — opera:ft:17238392
134935 2026-04-09 charge 1006 Experience Fee EXP 120.00 reservation #875 — 1744 — opera:ft:17238391
134934 2026-04-09 charge 1069 Loyalty Credits MSC -50.00 reservation #875 — 1744 — opera:ft:17238389 WB
134933 2026-04-09 charge 1010 Room Tax — 70.95 reservation #875 — 1744 — opera:ft:17238388
134932 2026-04-09 charge 1000 Room Charge RTX 534.65 reservation #875 — 1744 — opera:ft:17238387
134931 2026-04-09 charge 1013 Experience Fee Tax — 23.89 reservation #553 — 10555 — opera:ft:17238384
134930 2026-04-09 charge 1006 Experience Fee EXP 180.00 reservation #553 — 10555 — opera:ft:17238383
134929 2026-04-09 charge 1069 Loyalty Credits MSC -50.00 reservation #553 — 1290 — opera:ft:17238382 WB
134928 2026-04-09 credit 1071 Resort Credit ALW -25.00 reservation #553 — 1290 — opera:ft:17238381 RC given by Eden/S&M
134927 2026-04-09 charge 1010 Room Tax — 71.90 reservation #553 — 10555 — opera:ft:17238380
134926 2026-04-09 charge 1000 Room Charge RTX 541.80 reservation #553 — 10555 — opera:ft:17238379
134925 2026-04-09 charge 1013 Experience Fee Tax — 15.92 reservation #1545 — 9955 — opera:ft:17238378
134924 2026-04-09 charge 1006 Experience Fee EXP 120.00 reservation #1545 — 9955 — opera:ft:17238377
134923 2026-04-09 charge 1010 Room Tax — 83.47 reservation #1545 — 9955 — opera:ft:17238376
134922 2026-04-09 charge 1000 Room Charge RTX 629.00 reservation #1545 — 9955 — opera:ft:17238375
134921 2026-04-09 charge 1013 Experience Fee Tax — 15.92 reservation #2035 — 3335 — opera:ft:17238374
134920 2026-04-09 charge 1006 Experience Fee EXP 120.00 reservation #2035 — 3335 — opera:ft:17238373
134919 2026-04-09 charge 1010 Room Tax — 83.47 reservation #2035 — 3335 — opera:ft:17238372
134918 2026-04-09 charge 1000 Room Charge RTX 629.00 reservation #2035 — 3335 — opera:ft:17238371
134917 2026-04-09 charge 1013 Experience Fee Tax — 15.92 reservation #827 — 10296 — opera:ft:17238370
134916 2026-04-09 charge 1006 Experience Fee EXP 120.00 reservation #827 — 10296 — opera:ft:17238369
134915 2026-04-09 charge 1010 Room Tax — 83.47 reservation #827 — 10386 — opera:ft:17238368
134914 2026-04-09 charge 1000 Room Charge RTX 629.00 reservation #827 — 10386 — opera:ft:17238367
134913 2026-04-09 charge 1013 Experience Fee Tax — 15.92 reservation #1260 — 2302 — opera:ft:17238366
134912 2026-04-09 charge 1006 Experience Fee EXP 120.00 reservation #1260 — 2302 — opera:ft:17238365
134911 2026-04-09 charge 1010 Room Tax — 83.47 reservation #1260 — 2302 — opera:ft:17238364
134910 2026-04-09 charge 1000 Room Charge RTX 629.00 reservation #1260 — 2302 — opera:ft:17238363
134909 2026-04-09 charge 9994 Resort Package Profit MSC 165.13 reservation #48 — 369 — opera:ft:17238362
134908 2026-04-09 charge 1013 Experience Fee Tax — 15.92 reservation #48 — 369 — opera:ft:17238361
134907 2026-04-09 charge 1006 Experience Fee EXP 120.00 reservation #48 — 369 — opera:ft:17238360
134906 2026-04-09 charge 1010 Room Tax — 70.95 reservation #48 — 369 — opera:ft:17238358
134905 2026-04-09 charge 1000 Room Charge RTX 534.65 reservation #48 — 369 — opera:ft:17238357
134904 2026-04-09 charge 9994 Resort Package Profit MSC 75.16 reservation #1944 — 3233 — opera:ft:17238354
134903 2026-04-09 charge 1013 Experience Fee Tax — 15.92 reservation #1944 — 3233 — opera:ft:17238353
134902 2026-04-09 charge 1006 Experience Fee EXP 120.00 reservation #1944 — 3233 — opera:ft:17238352
134901 2026-04-09 charge 1010 Room Tax — 70.95 reservation #1944 — 3233 — opera:ft:17238350
134900 2026-04-09 charge 1000 Room Charge RTX 534.65 reservation #1944 — 3233 — opera:ft:17238349
134899 2026-04-09 charge 1013 Experience Fee Tax — 15.92 reservation #1979 — 9802 — opera:ft:17238346
134898 2026-04-09 charge 1006 Experience Fee EXP 120.00 reservation #1979 — 9802 — opera:ft:17238345
134897 2026-04-09 charge 1010 Room Tax — 59.35 reservation #1979 — 9802 — opera:ft:17238344
134896 2026-04-09 charge 1000 Room Charge RTX 447.22 reservation #1979 — 9802 — opera:ft:17238343
134895 2026-04-09 charge 2170 Signature Meal Plan Inclusio... — -427.29 reservation #1300 — 2358 — opera:ft:17238342
134894 2026-04-09 charge 2081 Signature Meal Plan — 358.00 reservation #1300 — 2358 — opera:ft:17238340
134893 2026-04-09 charge 1013 Experience Fee Tax — 15.92 reservation #1300 — 10602 — opera:ft:17238339
134892 2026-04-09 charge 1006 Experience Fee EXP 120.00 reservation #1300 — 10602 — opera:ft:17238338
134891 2026-04-09 charge 1010 Room Tax — 75.12 reservation #1300 — 10602 — opera:ft:17238337
134890 2026-04-09 charge 1000 Room Charge RTX 566.10 reservation #1300 — 10602 — opera:ft:17238336
134889 2026-04-09 charge 1013 Experience Fee Tax — 7.96 reservationGroup #27 — 10878 — opera:ft:17238333
134888 2026-04-09 charge 1006 Experience Fee EXP 60.00 reservationGroup #27 — 10878 — opera:ft:17238332
134887 2026-04-09 charge 1026 Porterage Arrival MSC 6.00 reservationGroup #27 — 10878 — opera:ft:17238331
134886 2026-04-09 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #27 — 10878 — opera:ft:17238330
134885 2026-04-09 charge 1010 Room Tax — 106.03 reservationGroup #27 — 10878 — opera:ft:17238329
134884 2026-04-09 charge 1001 Room Charge RTX 799.00 reservationGroup #27 — 10878 — opera:ft:17238328
134883 2026-04-09 charge 9994 Resort Package Profit MSC 170.37 reservation #1598 — 2708 — opera:ft:17238327
134882 2026-04-09 charge 8023 Transportation Tax — 0.83 reservation #1598 — 10333 — opera:ft:17238324
134881 2026-04-09 charge 8023 Transportation Tax — 5.89 reservation #1598 — 10333 — opera:ft:17238323
134880 2026-04-09 charge 8021 Transportation Service Charg... MSC 8.88 reservation #1598 — 10333 — opera:ft:17238322
134879 2026-04-09 charge 8039 Transportation - Ride Share... MSC 60.00 reservation #1598 — 10333 — opera:ft:17238321
134878 2026-04-09 charge 1013 Experience Fee Tax — 23.89 reservation #1598 — 2708 — opera:ft:17238320
134877 2026-04-09 charge 1006 Experience Fee EXP 180.00 reservation #1598 — 2708 — opera:ft:17238319
134876 2026-04-09 charge 1010 Room Tax — 87.87 reservation #1598 — 2708 — opera:ft:17238317
134875 2026-04-09 charge 1000 Room Charge RTX 662.15 reservation #1598 — 2708 — opera:ft:17238316
134874 2026-04-09 charge 9995 Resort Package Loss MSC -142.00 reservation #47 — 368 — opera:ft:17238313
134873 2026-04-09 charge 1013 Experience Fee Tax — 15.92 reservation #47 — 368 — opera:ft:17238312
134872 2026-04-09 charge 1006 Experience Fee EXP 120.00 reservation #47 — 368 — opera:ft:17238311
134871 2026-04-09 charge 1010 Room Tax — 70.95 reservation #47 — 368 — opera:ft:17238309
134870 2026-04-09 charge 1000 Room Charge RTX 534.65 reservation #47 — 368 — opera:ft:17238308
134869 2026-04-09 charge 1013 Experience Fee Tax — 7.96 reservationGroup #27 — 10878 — opera:ft:17238305
134868 2026-04-09 charge 1006 Experience Fee EXP 60.00 reservationGroup #27 — 10878 — opera:ft:17238304
134867 2026-04-09 charge 1026 Porterage Arrival MSC 6.00 reservationGroup #27 — 10878 — opera:ft:17238303
134866 2026-04-09 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #27 — 10878 — opera:ft:17238302
134865 2026-04-09 charge 1010 Room Tax — 106.03 reservationGroup #27 — 10878 — opera:ft:17238301
134864 2026-04-09 charge 1001 Room Charge RTX 799.00 reservationGroup #27 — 10878 — opera:ft:17238300
134863 2026-04-09 charge 1013 Experience Fee Tax — 15.92 reservation #1255 — 10609 — opera:ft:17238299
134862 2026-04-09 charge 1006 Experience Fee EXP 120.00 reservation #1255 — 10609 — opera:ft:17238298
134861 2026-04-09 charge 1010 Room Tax — 75.12 reservation #1255 — 10609 — opera:ft:17238297
134860 2026-04-09 charge 1000 Room Charge RTX 566.10 reservation #1255 — 10609 — opera:ft:17238296
134859 2026-04-09 charge 2170 Signature Meal Plan Inclusio... — -250.00 reservation #338 — 1068 — opera:ft:17238295
134858 2026-04-09 charge 2081 Signature Meal Plan — 179.00 reservation #338 — 1068 — opera:ft:17238293
134857 2026-04-09 charge 1013 Experience Fee Tax — 7.96 reservation #338 — 1068 — opera:ft:17238292
134856 2026-04-09 charge 1006 Experience Fee EXP 60.00 reservation #338 — 1068 — opera:ft:17238291
134855 2026-04-09 charge 1010 Room Tax — 15.37 reservation #338 — 1068 — opera:ft:17238290
134854 2026-04-09 charge 1000 Room Charge RTX 115.80 reservation #338 — 1068 — opera:ft:17238289
134853 2026-04-09 charge 2170 Signature Meal Plan Inclusio... — -344.44 reservation #2459 — 3997 — opera:ft:17238286
134852 2026-04-09 charge 2081 Signature Meal Plan — 358.00 reservation #2459 — 3997 — opera:ft:17238284
134851 2026-04-09 charge 1013 Experience Fee Tax — 15.92 reservation #2459 — 3997 — opera:ft:17238283
134850 2026-04-09 charge 1006 Experience Fee EXP 120.00 reservation #2459 — 3997 — opera:ft:17238282
134849 2026-04-09 charge 1010 Room Tax — 83.47 reservation #2459 — 3997 — opera:ft:17238281
134848 2026-04-09 charge 1000 Room Charge RTX 629.00 reservation #2459 — 3997 — opera:ft:17238280
134847 2026-04-09 charge 1010 Room Tax — 250.40 reservation #62 — 520 — opera:ft:17238277
134846 2026-04-09 charge 1004 No Show Revenue RTX 1,887.00 reservation #62 — 520 — opera:ft:17238276
134845 2026-04-09 charge 9995 Resort Package Loss MSC -94.20 reservation #3394 — 7155 — opera:ft:17238275
134844 2026-04-09 charge 9995 Resort Package Loss MSC -48.37 reservation #2586 — 4240 — opera:ft:17238274
Sum (balance): 17,060.22