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Ledger transactions (folio_transactions)

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447467 rows (page 3433/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
88712 2026-03-25 charge 9994 Resort Package Profit MSC 279.10 reservation #2929 — 5446 — opera:ft:17174821
88711 2026-03-25 charge 1013 Experience Fee Tax — 7.96 reservation #2929 — 5446 — opera:ft:17174818
88710 2026-03-25 charge 1006 Experience Fee EXP 60.00 reservation #2929 — 5446 — opera:ft:17174817
88709 2026-03-25 charge 1010 Room Tax — 10.16 reservation #2929 — 5446 — opera:ft:17174815
88708 2026-03-25 charge 1000 Room Charge RTX 76.55 reservation #2929 — 5446 — opera:ft:17174814
88707 2026-03-25 charge 1013 Experience Fee Tax — 15.92 reservation #2761 — 7967 — opera:ft:17174811
88706 2026-03-25 charge 1006 Experience Fee EXP 120.00 reservation #2761 — 7967 — opera:ft:17174810
88705 2026-03-25 charge 1010 Room Tax — 66.77 reservation #2761 — 4849 — opera:ft:17174809
88704 2026-03-25 charge 1000 Room Charge RTX 503.20 reservation #2761 — 4849 — opera:ft:17174808
88703 2026-03-25 charge 1010 Room Tax — 22.43 reservation #2951 — 5514 — opera:ft:17174807
88702 2026-03-25 charge 1000 Room Charge RTX 169.00 reservation #2951 — 5514 — opera:ft:17174806
88701 2026-03-25 charge 2172 FHR Breakfast Inclusion — 16.84 reservation #2176 — 3526 — opera:ft:17174805
88700 2026-03-25 charge 1013 Experience Fee Tax — 7.96 reservation #2176 — 7704 — opera:ft:17174804
88699 2026-03-25 charge 1006 Experience Fee EXP 60.00 reservation #2176 — 7704 — opera:ft:17174803
88698 2026-03-25 charge 1010 Room Tax — 59.65 reservation #2176 — 7704 — opera:ft:17174801
88697 2026-03-25 charge 1000 Room Charge RTX 449.49 reservation #2176 — 7704 — opera:ft:17174800
88696 2026-03-25 charge 1013 Experience Fee Tax — 7.96 reservation #2161 — 8225 — opera:ft:17174797
88695 2026-03-25 charge 1006 Experience Fee EXP 60.00 reservation #2161 — 8225 — opera:ft:17174796
88694 2026-03-25 charge 1010 Room Tax — 66.77 reservation #2161 — 8225 — opera:ft:17174795
88693 2026-03-25 charge 1000 Room Charge RTX 503.20 reservation #2161 — 8225 — opera:ft:17174794
88692 2026-03-25 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 reservation #3479 — 9852 — opera:ft:17174793
88691 2026-03-25 charge 1013 Experience Fee Tax — 7.96 reservation #1092 — 8344 — opera:ft:17174792
88690 2026-03-25 charge 1006 Experience Fee EXP 60.00 reservation #1092 — 8344 — opera:ft:17174791
88689 2026-03-25 charge 1010 Room Tax — 83.47 reservation #1092 — 8344 — opera:ft:17174790
88688 2026-03-25 charge 1000 Room Charge RTX 629.00 reservation #1092 — 8344 — opera:ft:17174789
88687 2026-03-25 charge 1013 Experience Fee Tax — 15.92 reservation #1932 — 8023 — opera:ft:17174788
88686 2026-03-25 charge 1006 Experience Fee EXP 120.00 reservation #1932 — 8023 — opera:ft:17174787
88685 2026-03-25 charge 1010 Room Tax — 73.14 reservation #1932 — 8023 — opera:ft:17174786
88684 2026-03-25 charge 1000 Room Charge RTX 551.20 reservation #1932 — 8023 — opera:ft:17174785
88683 2026-03-25 charge 1013 Experience Fee Tax — 7.96 reservation #3468 — 8224 — opera:ft:17174784
88682 2026-03-25 charge 1006 Experience Fee EXP 60.00 reservation #3468 — 8224 — opera:ft:17174783
88681 2026-03-25 charge 1010 Room Tax — 65.94 reservation #3468 — 8224 — opera:ft:17174782
88680 2026-03-25 charge 1000 Room Charge RTX 496.91 reservation #3468 — 8224 — opera:ft:17174781
88679 2026-03-25 charge 9994 Resort Package Profit MSC 40.32 reservation #3216 — 6458 — opera:ft:17174780
88678 2026-03-25 charge 1013 Experience Fee Tax — 15.92 reservation #3216 — 6458 — opera:ft:17174779
88677 2026-03-25 charge 1006 Experience Fee EXP 120.00 reservation #3216 — 6458 — opera:ft:17174778
88676 2026-03-25 charge 1010 Room Tax — 70.95 reservation #3216 — 6458 — opera:ft:17174776
88675 2026-03-25 charge 1000 Room Charge RTX 534.65 reservation #3216 — 6458 — opera:ft:17174775
88674 2026-03-25 charge 1013 Experience Fee Tax — 7.96 reservation #2123 — 8022 — opera:ft:17174772
88673 2026-03-25 charge 1006 Experience Fee EXP 60.00 reservation #2123 — 8022 — opera:ft:17174771
88672 2026-03-25 charge 1010 Room Tax — 66.77 reservation #2123 — 8022 — opera:ft:17174770
88671 2026-03-25 charge 1000 Room Charge RTX 503.20 reservation #2123 — 8022 — opera:ft:17174769
88670 2026-03-25 charge 1013 Experience Fee Tax — 15.92 reservation #2029 — 7584 — opera:ft:17174768
88669 2026-03-25 charge 1006 Experience Fee EXP 120.00 reservation #2029 — 7584 — opera:ft:17174767
88668 2026-03-25 charge 9994 Resort Package Profit MSC 7.96 reservation #2029 — 7584 — opera:ft:17174766
88667 2026-03-25 charge 1010 Room Tax — 66.10 reservation #2029 — 7584 — opera:ft:17174764
88666 2026-03-25 charge 1000 Room Charge RTX 498.14 reservation #2029 — 7584 — opera:ft:17174763
88665 2026-03-25 charge 1013 Experience Fee Tax — 7.96 reservation #358 — 8343 — opera:ft:17174760
88664 2026-03-25 charge 1006 Experience Fee EXP 60.00 reservation #358 — 8343 — opera:ft:17174759
88663 2026-03-25 charge 1008 Reservation Change Fee MSC 601.59 reservation #358 — 8343 — opera:ft:17174758 Rates went up with change of dates guest...
88662 2026-03-25 charge 1010 Room Tax — 72.36 reservation #358 — 8343 — opera:ft:17174757
88661 2026-03-25 charge 1000 Room Charge RTX 545.30 reservation #358 — 8343 — opera:ft:17174756
88660 2026-03-25 charge 2170 Signature Meal Plan Inclusio... — -146.66 reservation #1334 — 2411 — opera:ft:17174755
88659 2026-03-25 charge 2081 Signature Meal Plan — 179.00 reservation #1334 — 2411 — opera:ft:17174753
88658 2026-03-25 charge 1013 Experience Fee Tax — 7.96 reservation #1334 — 2411 — opera:ft:17174752
88657 2026-03-25 charge 1006 Experience Fee EXP 60.00 reservation #1334 — 2411 — opera:ft:17174751
88656 2026-03-25 charge 1010 Room Tax — 91.43 reservation #1334 — 2411 — opera:ft:17174750
88655 2026-03-25 charge 1000 Room Charge RTX 689.00 reservation #1334 — 2411 — opera:ft:17174749
88654 2026-03-25 charge 9995 Resort Package Loss MSC -10.69 reservation #3093 — 6116 — opera:ft:17174746
88653 2026-03-25 charge 1013 Experience Fee Tax — 7.96 reservation #3093 — 6116 — opera:ft:17174743
88652 2026-03-25 charge 1006 Experience Fee EXP 60.00 reservation #3093 — 6116 — opera:ft:17174742
88651 2026-03-25 charge 1010 Room Tax — 70.95 reservation #3093 — 6116 — opera:ft:17174740
88650 2026-03-25 charge 1000 Room Charge RTX 534.65 reservation #3093 — 6116 — opera:ft:17174739
88649 2026-03-25 charge 1013 Experience Fee Tax — 15.92 reservation #1376 — 8223 — opera:ft:17174736
88648 2026-03-25 charge 1006 Experience Fee EXP 120.00 reservation #1376 — 8223 — opera:ft:17174735
88647 2026-03-25 charge 1010 Room Tax — 91.43 reservation #1376 — 8223 — opera:ft:17174734
88646 2026-03-25 charge 1000 Room Charge RTX 689.00 reservation #1376 — 8223 — opera:ft:17174733
88645 2026-03-25 charge 1013 Experience Fee Tax — 15.92 reservation #2739 — 8446 — opera:ft:17174732
88644 2026-03-25 charge 1006 Experience Fee EXP 120.00 reservation #2739 — 8446 — opera:ft:17174731
88643 2026-03-25 charge 1010 Room Tax — 83.47 reservation #2739 — 4803 — opera:ft:17174730
88642 2026-03-25 charge 1000 Room Charge RTX 629.00 reservation #2739 — 4803 — opera:ft:17174729
88641 2026-03-25 charge 8023 Transportation Tax — 0.83 reservation #2810 — 5036 — opera:ft:17174728
88640 2026-03-25 charge 8023 Transportation Tax — 5.89 reservation #2810 — 5036 — opera:ft:17174727
88639 2026-03-25 charge 8021 Transportation Service Charg... MSC 8.88 reservation #2810 — 5036 — opera:ft:17174726
88638 2026-03-25 charge 8039 Transportation - Ride Share... MSC 60.00 reservation #2810 — 5036 — opera:ft:17174725
88637 2026-03-25 charge 1013 Experience Fee Tax — 15.92 reservation #2810 — 5036 — opera:ft:17174724
88636 2026-03-25 charge 1006 Experience Fee EXP 120.00 reservation #2810 — 5036 — opera:ft:17174723
88635 2026-03-25 charge 1010 Room Tax — 91.43 reservation #2810 — 5036 — opera:ft:17174722
88634 2026-03-25 charge 1000 Room Charge RTX 689.00 reservation #2810 — 5036 — opera:ft:17174721
88633 2026-03-25 charge 2170 Signature Meal Plan Inclusio... — -162.94 reservation #1861 — 3102 — opera:ft:17174720
88632 2026-03-25 charge 2081 Signature Meal Plan — 179.00 reservation #1861 — 3102 — opera:ft:17174718
88631 2026-03-25 charge 1013 Experience Fee Tax — 7.96 reservation #1861 — 8021 — opera:ft:17174717
88630 2026-03-25 charge 1006 Experience Fee EXP 60.00 reservation #1861 — 8021 — opera:ft:17174716
88629 2026-03-25 charge 1010 Room Tax — 66.77 reservation #1861 — 8021 — opera:ft:17174715
88628 2026-03-25 charge 1000 Room Charge RTX 503.20 reservation #1861 — 8021 — opera:ft:17174714
88627 2026-03-25 charge 9994 Resort Package Profit MSC 17.92 reservation #2578 — 4245 — opera:ft:17174711
88626 2026-03-25 charge 1013 Experience Fee Tax — 7.96 reservation #2578 — 4245 — opera:ft:17174710
88625 2026-03-25 charge 1006 Experience Fee EXP 60.00 reservation #2578 — 4245 — opera:ft:17174709
88624 2026-03-25 charge 1010 Room Tax — 77.72 reservation #2578 — 4245 — opera:ft:17174707
88623 2026-03-25 charge 1000 Room Charge RTX 585.65 reservation #2578 — 4245 — opera:ft:17174706
88622 2026-03-25 charge 1013 Experience Fee Tax — 15.92 reservation #2519 — 4149 — opera:ft:17174703
88621 2026-03-25 charge 1006 Experience Fee EXP 120.00 reservation #2519 — 4149 — opera:ft:17174702
88620 2026-03-25 charge 1010 Room Tax — 80.81 reservation #2519 — 4149 — opera:ft:17174701
88619 2026-03-25 charge 1000 Room Charge RTX 609.00 reservation #2519 — 4149 — opera:ft:17174700
88618 2026-03-25 charge 1013 Experience Fee Tax — 15.92 reservation #1052 — 7931 — opera:ft:17174699
88617 2026-03-25 charge 1006 Experience Fee EXP 120.00 reservation #1052 — 7931 — opera:ft:17174698
88616 2026-03-25 charge 1010 Room Tax — 56.57 reservation #1052 — 7931 — opera:ft:17174697
88615 2026-03-25 charge 1000 Room Charge RTX 426.30 reservation #1052 — 7931 — opera:ft:17174696
88614 2026-03-25 charge 1013 Experience Fee Tax — 15.92 reservation #2335 — 3744 — opera:ft:17174695
88613 2026-03-25 charge 1006 Experience Fee EXP 120.00 reservation #2335 — 3744 — opera:ft:17174694
Sum (balance): 15,433.53