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Ledger transactions (folio_transactions)

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447467 rows (page 3363/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
95444 2026-03-27 charge 1010 Room Tax — 90.10 reservation #2594 — 4322 — opera:ft:17182529
95443 2026-03-27 charge 1000 Room Charge RTX 679.00 reservation #2594 — 4322 — opera:ft:17182528
95442 2026-03-27 charge 2170 Signature Meal Plan Inclusio... — -308.07 reservation #1279 — 2349 — opera:ft:17182527
95441 2026-03-27 charge 2081 Signature Meal Plan — 358.00 reservation #1279 — 2349 — opera:ft:17182525
95440 2026-03-27 charge 1013 Experience Fee Tax — 15.92 reservation #1279 — 2349 — opera:ft:17182524
95439 2026-03-27 charge 1006 Experience Fee EXP 120.00 reservation #1279 — 2349 — opera:ft:17182523
95438 2026-03-27 charge 1010 Room Tax — 78.70 reservation #1279 — 2349 — opera:ft:17182522
95437 2026-03-27 charge 1000 Room Charge RTX 593.10 reservation #1279 — 2349 — opera:ft:17182521
95436 2026-03-27 charge 9994 Resort Package Profit MSC 12.40 reservation #448 — 1201 — opera:ft:17182518
95435 2026-03-27 charge 9994 Resort Package Profit MSC 74.10 reservation #448 — 1201 — opera:ft:17182517
95434 2026-03-27 charge 1013 Experience Fee Tax — 7.96 reservation #448 — 1201 — opera:ft:17182514
95433 2026-03-27 charge 1006 Experience Fee EXP 60.00 reservation #448 — 1201 — opera:ft:17182513
95432 2026-03-27 charge 1010 Room Tax — 73.20 reservation #448 — 1201 — opera:ft:17182511
95431 2026-03-27 charge 1000 Room Charge RTX 551.65 reservation #448 — 1201 — opera:ft:17182510
95430 2026-03-27 charge 1013 Experience Fee Tax — 23.89 reservation #2148 — 8538 — opera:ft:17182507
95429 2026-03-27 charge 1006 Experience Fee EXP 180.00 reservation #2148 — 8538 — opera:ft:17182506
95428 2026-03-27 charge 1010 Room Tax — 87.45 reservation #2148 — 8538 — opera:ft:17182505
95427 2026-03-27 charge 1000 Room Charge RTX 659.00 reservation #2148 — 8538 — opera:ft:17182504
95426 2026-03-27 charge 2081 Signature Meal Plan — 0.00 reservation #87 — 578 — opera:ft:17182503
95425 2026-03-27 charge 2081 Signature Meal Plan — 179.00 reservation #87 — 578 — opera:ft:17182502
95424 2026-03-27 charge 1013 Experience Fee Tax — 7.96 reservation #87 — 8637 — opera:ft:17182501
95423 2026-03-27 charge 1006 Experience Fee EXP 60.00 reservation #87 — 8637 — opera:ft:17182500
95422 2026-03-27 charge 1010 Room Tax — 131.25 reservation #87 — 8637 — opera:ft:17182499
95421 2026-03-27 charge 1000 Room Charge RTX 989.10 reservation #87 — 8637 — opera:ft:17182498
95420 2026-03-27 charge 2170 Signature Meal Plan Inclusio... — -259.68 reservation #982 — 1985 — opera:ft:17182495
95419 2026-03-27 charge 2081 Signature Meal Plan — 358.00 reservation #982 — 10205 — opera:ft:17182493
95418 2026-03-27 charge 1013 Experience Fee Tax — 15.92 reservation #982 — 10205 — opera:ft:17182492
95417 2026-03-27 charge 1006 Experience Fee EXP 120.00 reservation #982 — 10205 — opera:ft:17182491
95416 2026-03-27 charge 1010 Room Tax — 85.87 reservation #982 — 10205 — opera:ft:17182490
95415 2026-03-27 charge 1000 Room Charge RTX 647.10 reservation #982 — 10205 — opera:ft:17182489
95414 2026-03-27 charge 1013 Experience Fee Tax — 31.85 reservation #1851 — 8636 — opera:ft:17182486
95413 2026-03-27 charge 1006 Experience Fee EXP 240.00 reservation #1851 — 8636 — opera:ft:17182485
95412 2026-03-27 charge 1010 Room Tax — -17.57 reservation #1851 — 3092 — opera:ft:17182484
95411 2026-03-27 credit 1021 Room Allowance ALW -150.00 reservation #1851 — 3092 — opera:ft:17182483 guests had to wait for their room after...
95410 2026-03-27 charge 1010 Room Tax — 85.87 reservation #1851 — 8636 — opera:ft:17182482
95409 2026-03-27 charge 1000 Room Charge RTX 647.10 reservation #1851 — 8636 — opera:ft:17182481
95408 2026-03-27 charge 1013 Experience Fee Tax — 15.92 reservation #1013 — 2016 — opera:ft:17182480
95407 2026-03-27 charge 1006 Experience Fee EXP 120.00 reservation #1013 — 2016 — opera:ft:17182479
95406 2026-03-27 charge 1010 Room Tax — 87.45 reservation #1013 — 2016 — opera:ft:17182478
95405 2026-03-27 charge 1000 Room Charge RTX 659.00 reservation #1013 — 2016 — opera:ft:17182477
95404 2026-03-27 charge 1013 Experience Fee Tax — 15.92 reservation #3191 — 8470 — opera:ft:17182476
95403 2026-03-27 charge 1006 Experience Fee EXP 120.00 reservation #3191 — 8470 — opera:ft:17182475
95402 2026-03-27 charge 1010 Room Tax — 66.79 reservation #3191 — 8470 — opera:ft:17182474
95401 2026-03-27 charge 1000 Room Charge RTX 503.30 reservation #3191 — 8470 — opera:ft:17182473
95400 2026-03-27 charge 1013 Experience Fee Tax — 15.92 reservation #2024 — 8635 — opera:ft:17182472
95399 2026-03-27 charge 1006 Experience Fee EXP 120.00 reservation #2024 — 8635 — opera:ft:17182471
95398 2026-03-27 charge 1010 Room Tax — 78.70 reservation #2024 — 8635 — opera:ft:17182470
95397 2026-03-27 charge 1000 Room Charge RTX 593.10 reservation #2024 — 8635 — opera:ft:17182469
95396 2026-03-27 charge 1013 Experience Fee Tax — 15.92 reservation #2776 — 4936 — opera:ft:17182468
95395 2026-03-27 charge 1006 Experience Fee EXP 120.00 reservation #2776 — 4936 — opera:ft:17182467
95394 2026-03-27 charge 1010 Room Tax — 81.09 reservation #2776 — 4936 — opera:ft:17182466
95393 2026-03-27 charge 1000 Room Charge RTX 611.10 reservation #2776 — 4936 — opera:ft:17182465
95392 2026-03-27 charge 1013 Experience Fee Tax — 15.92 reservation #258 — 8287 — opera:ft:17182464
95391 2026-03-27 charge 1006 Experience Fee EXP 120.00 reservation #258 — 8287 — opera:ft:17182463
95390 2026-03-27 charge 1010 Room Tax — 59.35 reservation #258 — 8287 — opera:ft:17182462
95389 2026-03-27 charge 1000 Room Charge RTX 447.22 reservation #258 — 8287 — opera:ft:17182461
95388 2026-03-27 charge 1013 Experience Fee Tax — 15.92 reservation #2355 — 3767 — opera:ft:17182460
95387 2026-03-27 charge 1006 Experience Fee EXP 120.00 reservation #2355 — 3767 — opera:ft:17182459
95386 2026-03-27 charge 1010 Room Tax — 81.09 reservation #2355 — 3767 — opera:ft:17182458
95385 2026-03-27 charge 1000 Room Charge RTX 611.10 reservation #2355 — 3767 — opera:ft:17182457
95384 2026-03-27 credit 1071 Resort Credit ALW -150.00 reservation #1337 — 2414 — opera:ft:17182456
95383 2026-03-27 charge 1010 Room Tax — 0.00 reservation #1337 — 2414 — opera:ft:17182455
95382 2026-03-27 charge 1000 Room Charge RTX 0.00 reservation #1337 — 2414 — opera:ft:17182454
95381 2026-03-27 charge 9995 Resort Package Loss MSC -142.00 reservation #9 — 156 — opera:ft:17182453
95380 2026-03-27 charge 1013 Experience Fee Tax — 15.92 reservation #9 — 156 — opera:ft:17182450
95379 2026-03-27 charge 1006 Experience Fee EXP 120.00 reservation #9 — 156 — opera:ft:17182449
95378 2026-03-27 charge 1010 Room Tax — 70.95 reservation #9 — 156 — opera:ft:17182447
95377 2026-03-27 charge 1000 Room Charge RTX 534.65 reservation #9 — 156 — opera:ft:17182446
95376 2026-03-27 charge 1013 Experience Fee Tax — 15.92 reservation #2860 — 8303 — opera:ft:17182443
95375 2026-03-27 charge 1006 Experience Fee EXP 120.00 reservation #2860 — 8303 — opera:ft:17182442
95374 2026-03-27 credit 1071 Resort Credit ALW 100.00 reservation #2860 — 8303 — opera:ft:17182441
95373 2026-03-27 charge 9994 Resort Package Profit MSC 7.96 reservation #2860 — 8303 — opera:ft:17182440
95372 2026-03-27 charge 9994 Resort Package Profit MSC 13.27 reservation #2860 — 8303 — opera:ft:17182439
95371 2026-03-27 credit 1071 Resort Credit ALW -100.00 reservation #2860 — 5237 — opera:ft:17182437
95370 2026-03-27 charge 1010 Room Tax — 57.04 reservation #2860 — 8303 — opera:ft:17182436
95369 2026-03-27 charge 1000 Room Charge RTX 429.87 reservation #2860 — 8303 — opera:ft:17182435
95368 2026-03-27 charge 9995 Resort Package Loss MSC -28.07 reservation #2274 — 3660 — opera:ft:17182432
95367 2026-03-27 charge 1013 Experience Fee Tax — 15.92 reservation #2274 — 3660 — opera:ft:17182431
95366 2026-03-27 charge 1006 Experience Fee EXP 120.00 reservation #2274 — 3660 — opera:ft:17182430
95365 2026-03-27 charge 1010 Room Tax — 74.33 reservation #2274 — 3660 — opera:ft:17182428
95364 2026-03-27 charge 1000 Room Charge RTX 560.15 reservation #2274 — 3660 — opera:ft:17182427
95363 2026-03-27 charge 1013 Experience Fee Tax — 7.96 reservation #3560 — 8112 — opera:ft:17182424
95362 2026-03-27 charge 1006 Experience Fee EXP 60.00 reservation #3560 — 8112 — opera:ft:17182423
95361 2026-03-27 charge 1010 Room Tax — 26.41 reservation #3560 — 8112 — opera:ft:17182422
95360 2026-03-27 charge 1000 Room Charge RTX 199.00 reservation #3560 — 8112 — opera:ft:17182421
95359 2026-03-27 charge 1013 Experience Fee Tax — 7.96 reservation #1862 — 3104 — opera:ft:17182420
95358 2026-03-27 charge 1006 Experience Fee EXP 60.00 reservation #1862 — 3104 — opera:ft:17182419
95357 2026-03-27 charge 1010 Room Tax — 98.07 reservation #1862 — 3104 — opera:ft:17182418
95356 2026-03-27 charge 1000 Room Charge RTX 739.00 reservation #1862 — 3104 — opera:ft:17182417
95355 2026-03-27 charge 1013 Experience Fee Tax — 15.92 reservation #2812 — 5038 — opera:ft:17182416
95354 2026-03-27 charge 1006 Experience Fee EXP 120.00 reservation #2812 — 5038 — opera:ft:17182415
95353 2026-03-27 charge 1010 Room Tax — 90.10 reservation #2812 — 5038 — opera:ft:17182414
95352 2026-03-27 charge 1000 Room Charge RTX 679.00 reservation #2812 — 5038 — opera:ft:17182413
95351 2026-03-27 charge 1013 Experience Fee Tax — 15.92 reservation #942 — 1855 — opera:ft:17182412
95350 2026-03-27 charge 1006 Experience Fee EXP 120.00 reservation #942 — 1855 — opera:ft:17182411
95349 2026-03-27 charge 1010 Room Tax — 94.08 reservation #942 — 1855 — opera:ft:17182410
95348 2026-03-27 charge 1000 Room Charge RTX 709.00 reservation #942 — 1855 — opera:ft:17182409
95347 2026-03-27 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 reservation #882 — 1769 — opera:ft:17182408
95346 2026-03-27 charge 1013 Experience Fee Tax — 15.92 reservation #2913 — 5392 — opera:ft:17182407
95345 2026-03-27 charge 1006 Experience Fee EXP 120.00 reservation #2913 — 5392 — opera:ft:17182406
Sum (balance): 16,237.23