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Ledger transactions (folio_transactions)

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460315 rows (page 3205/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
123022 2026-04-05 charge 1010 Room Tax — 67.56 reservation #3194 — 6373 — opera:ft:17219791
123021 2026-04-05 charge 1000 Room Charge RTX 509.15 reservation #3194 — 6373 — opera:ft:17219790
123020 2026-04-05 charge 1013 Experience Fee Tax — 7.96 reservation #2254 — 3622 — opera:ft:17219787
123019 2026-04-05 charge 1006 Experience Fee EXP 60.00 reservation #2254 — 3622 — opera:ft:17219786
123018 2026-04-05 charge 1010 Room Tax — 87.45 reservation #2254 — 3622 — opera:ft:17219785
123017 2026-04-05 charge 1000 Room Charge RTX 659.00 reservation #2254 — 3622 — opera:ft:17219784
123016 2026-04-05 charge 1013 Experience Fee Tax — 15.92 reservation #1513 — 9574 — opera:ft:17219783
123015 2026-04-05 charge 1006 Experience Fee EXP 120.00 reservation #1513 — 9574 — opera:ft:17219782
123014 2026-04-05 charge 1010 Room Tax — 69.08 reservation #1513 — 9574 — opera:ft:17219781
123013 2026-04-05 charge 1000 Room Charge RTX 520.61 reservation #1513 — 9574 — opera:ft:17219780
123012 2026-04-05 charge 9994 Resort Package Profit MSC 209.70 reservation #2100 — 3405 — opera:ft:17219779
123011 2026-04-05 charge 1013 Experience Fee Tax — 15.92 reservation #2100 — 3405 — opera:ft:17219778
123010 2026-04-05 charge 1006 Experience Fee EXP 120.00 reservation #2100 — 3405 — opera:ft:17219777
123009 2026-04-05 charge 1010 Room Tax — 74.33 reservation #2100 — 3405 — opera:ft:17219775
123008 2026-04-05 charge 1000 Room Charge RTX 560.15 reservation #2100 — 3405 — opera:ft:17219774
123007 2026-04-05 charge 1013 Experience Fee Tax — 31.85 reservation #1344 — 9300 — opera:ft:17219771
123006 2026-04-05 charge 1006 Experience Fee EXP 240.00 reservation #1344 — 9300 — opera:ft:17219770
123005 2026-04-05 charge 1010 Room Tax — 72.54 reservation #1344 — 9300 — opera:ft:17219769
123004 2026-04-05 charge 1000 Room Charge RTX 546.67 reservation #1344 — 9300 — opera:ft:17219768
123003 2026-04-05 credit 1071 Resort Credit ALW 100.00 reservation #2040 — 9690 — opera:ft:17219765
123002 2026-04-05 charge 9994 Resort Package Profit MSC 7.96 reservation #2040 — 9690 — opera:ft:17219764
123001 2026-04-05 charge 9994 Resort Package Profit MSC 13.27 reservation #2040 — 9690 — opera:ft:17219763
123000 2026-04-05 credit 1071 Resort Credit ALW -100.00 reservation #2040 — 3340 — opera:ft:17219761
122999 2026-04-05 charge 1010 Room Tax — 45.10 reservation #2040 — 9690 — opera:ft:17219760
122998 2026-04-05 charge 1000 Room Charge RTX 339.87 reservation #2040 — 9690 — opera:ft:17219759
122997 2026-04-05 charge 1013 Experience Fee Tax — 15.92 reservation #444 — 9764 — opera:ft:17219756
122996 2026-04-05 charge 1006 Experience Fee EXP 120.00 reservation #444 — 9764 — opera:ft:17219755
122995 2026-04-05 charge 1010 Room Tax — 58.43 reservation #444 — 9764 — opera:ft:17219754
122994 2026-04-05 charge 1000 Room Charge RTX 440.30 reservation #444 — 9764 — opera:ft:17219753
122993 2026-04-05 charge 1013 Experience Fee Tax — 15.92 reservation #2937 — 9906 — opera:ft:17219752
122992 2026-04-05 charge 1006 Experience Fee EXP 120.00 reservation #2937 — 9906 — opera:ft:17219751
122991 2026-04-05 charge 1010 Room Tax — 76.83 reservation #2937 — 9906 — opera:ft:17219750
122990 2026-04-05 charge 1000 Room Charge RTX 579.00 reservation #2937 — 9906 — opera:ft:17219749
122989 2026-04-05 charge 1013 Experience Fee Tax — 15.92 reservation #2035 — 3335 — opera:ft:17219748
122988 2026-04-05 charge 1006 Experience Fee EXP 120.00 reservation #2035 — 3335 — opera:ft:17219747
122987 2026-04-05 charge 1010 Room Tax — 76.83 reservation #2035 — 3335 — opera:ft:17219746
122986 2026-04-05 charge 1000 Room Charge RTX 579.00 reservation #2035 — 3335 — opera:ft:17219745
122985 2026-04-05 charge 1013 Experience Fee Tax — 7.96 reservation #160 — 9289 — opera:ft:17219744
122984 2026-04-05 charge 1006 Experience Fee EXP 60.00 reservation #160 — 9289 — opera:ft:17219743
122983 2026-04-05 charge 1010 Room Tax — 60.70 reservation #160 — 9289 — opera:ft:17219742
122982 2026-04-05 charge 1000 Room Charge RTX 457.41 reservation #160 — 9289 — opera:ft:17219741
122981 2026-04-05 charge 1013 Experience Fee Tax — 15.92 reservation #2398 — 9763 — opera:ft:17219740
122980 2026-04-05 charge 1006 Experience Fee EXP 120.00 reservation #2398 — 9763 — opera:ft:17219739
122979 2026-04-05 charge 1010 Room Tax — 69.15 reservation #2398 — 9763 — opera:ft:17219738
122978 2026-04-05 charge 1000 Room Charge RTX 521.10 reservation #2398 — 9763 — opera:ft:17219737
122977 2026-04-05 charge 1013 Experience Fee Tax — 15.92 reservation #2338 — 3732 — opera:ft:17219736
122976 2026-04-05 charge 1006 Experience Fee EXP 120.00 reservation #2338 — 3732 — opera:ft:17219735
122975 2026-04-05 charge 1010 Room Tax — 39.68 reservation #2338 — 3732 — opera:ft:17219734
122974 2026-04-05 charge 1000 Room Charge RTX 299.00 reservation #2338 — 3732 — opera:ft:17219733
122973 2026-04-05 charge 1013 Experience Fee Tax — 23.89 reservation #3132 — 9696 — opera:ft:17219732
122972 2026-04-05 charge 1006 Experience Fee EXP 180.00 reservation #3132 — 9696 — opera:ft:17219731
122971 2026-04-05 charge 1010 Room Tax — 70.65 reservation #3132 — 9696 — opera:ft:17219730
122970 2026-04-05 charge 1000 Room Charge RTX 532.41 reservation #3132 — 9696 — opera:ft:17219729
122969 2026-04-05 charge 2170 Signature Meal Plan Inclusio... — -282.96 reservation #1172 — 2185 — opera:ft:17219728
122968 2026-04-05 charge 2081 Signature Meal Plan — 358.00 reservation #1172 — 2185 — opera:ft:17219726
122967 2026-04-05 charge 1013 Experience Fee Tax — 15.92 reservation #1172 — 2185 — opera:ft:17219725
122966 2026-04-05 charge 1006 Experience Fee EXP 120.00 reservation #1172 — 2185 — opera:ft:17219724
122965 2026-04-05 charge 1010 Room Tax — 76.83 reservation #1172 — 2185 — opera:ft:17219723
122964 2026-04-05 charge 1000 Room Charge RTX 579.00 reservation #1172 — 2185 — opera:ft:17219722
122963 2026-04-05 charge 2170 Signature Meal Plan Inclusio... — -209.64 reservation #1825 — 3030 — opera:ft:17219719
122962 2026-04-05 charge 8023 Transportation Tax — 1.65 reservation #1825 — 3030 — opera:ft:17219717
122961 2026-04-05 charge 8023 Transportation Tax — 11.78 reservation #1825 — 3030 — opera:ft:17219716
122960 2026-04-05 charge 8021 Transportation Service Charg... MSC 17.76 reservation #1825 — 3030 — opera:ft:17219715
122959 2026-04-05 charge 8039 Transportation - Ride Share... MSC 120.00 reservation #1825 — 3030 — opera:ft:17219714
122958 2026-04-05 charge 2081 Signature Meal Plan — 358.00 reservation #1825 — 3030 — opera:ft:17219713
122957 2026-04-05 charge 1013 Experience Fee Tax — 15.92 reservation #1825 — 10015 — opera:ft:17219712
122956 2026-04-05 charge 1006 Experience Fee EXP 120.00 reservation #1825 — 10015 — opera:ft:17219711
122955 2026-04-05 charge 1010 Room Tax — 61.47 reservation #1825 — 10015 — opera:ft:17219710
122954 2026-04-05 charge 1000 Room Charge RTX 463.20 reservation #1825 — 10015 — opera:ft:17219709
122953 2026-04-05 charge 1013 Experience Fee Tax — 15.92 reservation #101 — 9695 — opera:ft:17219706
122952 2026-04-05 charge 1006 Experience Fee EXP 120.00 reservation #101 — 9695 — opera:ft:17219705
122951 2026-04-05 charge 1010 Room Tax — 54.63 reservation #101 — 9695 — opera:ft:17219704
122950 2026-04-05 charge 1000 Room Charge RTX 411.67 reservation #101 — 9695 — opera:ft:17219703
122949 2026-04-05 charge 1013 Experience Fee Tax — 15.92 reservation #2836 — 5154 — opera:ft:17219702
122948 2026-04-05 charge 1006 Experience Fee EXP 120.00 reservation #2836 — 5154 — opera:ft:17219701
122947 2026-04-05 charge 1010 Room Tax — 76.83 reservation #2836 — 5154 — opera:ft:17219700
122946 2026-04-05 charge 1000 Room Charge RTX 579.00 reservation #2836 — 5154 — opera:ft:17219699
122945 2026-04-05 charge 2172 FHR Breakfast Inclusion — 60.00 reservation #872 — 1737 — opera:ft:17219698
122944 2026-04-05 charge 1013 Experience Fee Tax — 15.92 reservation #872 — 9439 — opera:ft:17219697
122943 2026-04-05 charge 1006 Experience Fee EXP 120.00 reservation #872 — 9439 — opera:ft:17219696
122942 2026-04-05 charge 9994 Resort Package Profit MSC 7.96 reservation #872 — 9439 — opera:ft:17219695
122941 2026-04-05 charge 1010 Room Tax — 60.13 reservation #872 — 9439 — opera:ft:17219693
122940 2026-04-05 charge 1000 Room Charge RTX 453.14 reservation #872 — 9439 — opera:ft:17219692
122939 2026-04-05 charge 1013 Experience Fee Tax — 15.92 reservation #2924 — 5387 — opera:ft:17219689
122938 2026-04-05 charge 1006 Experience Fee EXP 120.00 reservation #2924 — 5387 — opera:ft:17219688
122937 2026-04-05 charge 7056 2FREESPA - PROFIT MSC 186.06 reservation #2924 — 5387 — opera:ft:17219687
122936 2026-04-05 charge 1010 Room Tax — 52.14 reservation #2924 — 5387 — opera:ft:17219686
122935 2026-04-05 charge 1000 Room Charge RTX 392.94 reservation #2924 — 5387 — opera:ft:17219685
122934 2026-04-05 charge 9995 Resort Package Loss MSC -63.66 reservation #3184 — 6270 — opera:ft:17219682
122933 2026-04-05 charge 9995 Resort Package Loss MSC -90.38 reservation #2964 — 5537 — opera:ft:17219681
122932 2026-04-05 charge 9995 Resort Package Loss MSC -37.55 reservation #2808 — 5010 — opera:ft:17219680
122931 2026-04-05 charge 2170 Signature Meal Plan Inclusio... — -25.46 reservation #2557 — 4185 — opera:ft:17219679
122930 2026-04-05 charge 9995 Resort Package Loss MSC -142.42 reservation #1382 — 2444 — opera:ft:17219678
122929 2026-04-05 charge 2184 In Room Dining Food Retail RST -12.00 houseAccount #28 — 9612 — opera:ft:17219673 comps
122928 2026-04-05 charge 2058 Food Retail Sales Tax — -1.12 houseAccount #28 — 9694 — opera:ft:17219672 comps
122927 2026-04-05 charge 2142 Terras Sales Tax Discount — 2.23 houseAccount #28 — 9612 — opera:ft:17219671
122926 2026-04-05 charge 2302 IRD Lunch Sales Tax — -2.23 houseAccount #28 — 9612 — opera:ft:17219670 comps
122925 2026-04-05 charge 2142 Terras Sales Tax Discount — 1.30 houseAccount #28 — 9612 — opera:ft:17219669
122924 2026-04-05 charge 2302 IRD Lunch Sales Tax — -1.30 houseAccount #28 — 9612 — opera:ft:17219668 comps
122923 2026-04-05 charge 2142 Terras Sales Tax Discount — 1.30 houseAccount #28 — 9612 — opera:ft:17219667
Sum (balance): 13,539.85