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Ledger transactions (folio_transactions)

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413126 rows (page 3778/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
23879 2026-03-06 charge 2081 Signature Meal Plan — 358.00 reservation #373 — 1110 — opera:ft:17100814
23878 2026-03-06 charge 1013 Experience Fee Tax — 15.92 reservation #373 — 4941 — opera:ft:17100813
23877 2026-03-06 charge 1006 Experience Fee EXP 120.00 reservation #373 — 4941 — opera:ft:17100812
23876 2026-03-06 charge 1010 Room Tax — 70.50 reservation #373 — 4941 — opera:ft:17100811
23875 2026-03-06 charge 1000 Room Charge RTX 531.30 reservation #373 — 4941 — opera:ft:17100810
23874 2026-03-06 charge 1002 Package Rate — 531.30 reservation #373 — 4941 — opera:ft:17100809
23873 2026-03-06 charge 1002 Package Rate — 531.30 reservation #373 — 4941 — opera:ft:17100808
23872 2026-03-06 charge 2170 Signature Meal Plan Inclusio... — -360.00 reservation #484 — 1225 — opera:ft:17100807
23870 2026-03-06 charge 2081 Signature Meal Plan — 358.00 reservation #484 — 1225 — opera:ft:17100805
23869 2026-03-06 charge 1013 Experience Fee Tax — 15.92 reservation #484 — 5118 — opera:ft:17100804
23868 2026-03-06 charge 1006 Experience Fee EXP 120.00 reservation #484 — 5118 — opera:ft:17100803
23867 2026-03-06 charge 1010 Room Tax — 70.50 reservation #484 — 5118 — opera:ft:17100802
23866 2026-03-06 charge 1000 Room Charge RTX 531.30 reservation #484 — 5118 — opera:ft:17100801
23865 2026-03-06 charge 1002 Package Rate — 531.30 reservation #484 — 5118 — opera:ft:17100800
23864 2026-03-06 charge 1002 Package Rate — 531.30 reservation #484 — 5118 — opera:ft:17100799
23863 2026-03-06 charge 1013 Experience Fee Tax — 15.92 reservation #261 — 4833 — opera:ft:17100798
23862 2026-03-06 charge 1006 Experience Fee EXP 120.00 reservation #261 — 4833 — opera:ft:17100797
23860 2026-03-06 charge 1010 Room Tax — 59.65 reservation #261 — 4833 — opera:ft:17100795
23859 2026-03-06 charge 1000 Room Charge RTX 449.49 reservation #261 — 4833 — opera:ft:17100794
23858 2026-03-06 charge 1002 Package Rate — 509.49 reservation #261 — 4833 — opera:ft:17100793
23857 2026-03-06 charge 1002 Package Rate — 449.49 reservation #261 — 4833 — opera:ft:17100792
23856 2026-03-06 charge 1013 Experience Fee Tax — 7.96 reservation #1221 — 5064 — opera:ft:17100791
23855 2026-03-06 charge 1006 Experience Fee EXP 60.00 reservation #1221 — 5064 — opera:ft:17100790
23854 2026-03-06 charge 1010 Room Tax — 81.09 reservation #1221 — 5064 — opera:ft:17100789
23853 2026-03-06 charge 1000 Room Charge RTX 611.10 reservation #1221 — 5064 — opera:ft:17100788
23852 2026-03-06 charge 1013 Experience Fee Tax — 15.92 reservation #1253 — 5063 — opera:ft:17100787
23851 2026-03-06 charge 1006 Experience Fee EXP 120.00 reservation #1253 — 5063 — opera:ft:17100786
23850 2026-03-06 charge 1010 Room Tax — 87.45 reservation #1253 — 5063 — opera:ft:17100785
23849 2026-03-06 charge 1000 Room Charge RTX 659.00 reservation #1253 — 5063 — opera:ft:17100784
23848 2026-03-06 charge 9994 Resort Package Profit — 133.08 reservation #1449 — 2526 — opera:ft:17100783
23847 2026-03-06 charge 9994 Resort Package Profit — 558.20 reservation #1449 — 2526 — opera:ft:17100782
23844 2026-03-06 charge 1013 Experience Fee Tax — 15.92 reservation #1449 — 2526 — opera:ft:17100779
23843 2026-03-06 charge 1006 Experience Fee EXP 120.00 reservation #1449 — 2526 — opera:ft:17100778
23841 2026-03-06 charge 1069 Loyalty Credits MSC -50.00 reservation #1449 — 2526 — opera:ft:17100776
23840 2026-03-06 charge 1010 Room Tax — 76.59 reservation #1449 — 2526 — opera:ft:17100775
23839 2026-03-06 charge 1000 Room Charge RTX 577.15 reservation #1449 — 2526 — opera:ft:17100774
23838 2026-03-06 charge 1002 Package Rate — 1,493.35 reservation #1449 — 2526 — opera:ft:17100773
23837 2026-03-06 charge 1002 Package Rate — 577.15 reservation #1449 — 2526 — opera:ft:17100772
23836 2026-03-06 charge 1013 Experience Fee Tax — 7.96 reservation #131 — 4873 — opera:ft:17100771
23835 2026-03-06 charge 1006 Experience Fee EXP 60.00 reservation #131 — 4873 — opera:ft:17100770
23834 2026-03-06 charge 1010 Room Tax — 65.94 reservation #131 — 4873 — opera:ft:17100769
23833 2026-03-06 charge 1000 Room Charge RTX 496.91 reservation #131 — 4873 — opera:ft:17100768
23832 2026-03-06 charge 1013 Experience Fee Tax — 7.96 reservation #949 — 4989 — opera:ft:17100767
23831 2026-03-06 charge 1006 Experience Fee EXP 60.00 reservation #949 — 4989 — opera:ft:17100766
23830 2026-03-06 charge 1010 Room Tax — 81.09 reservation #949 — 4989 — opera:ft:17100765
23829 2026-03-06 charge 1000 Room Charge RTX 611.10 reservation #949 — 4989 — opera:ft:17100764
23828 2026-03-06 charge 1013 Experience Fee Tax — 7.96 reservation #948 — 1851 — opera:ft:17100763
23827 2026-03-06 charge 1006 Experience Fee EXP 60.00 reservation #948 — 1851 — opera:ft:17100762
23826 2026-03-06 charge 1010 Room Tax — 85.87 reservation #948 — 1851 — opera:ft:17100761
23825 2026-03-06 charge 1000 Room Charge RTX 647.10 reservation #948 — 1851 — opera:ft:17100760
23824 2026-03-06 charge 8023 Transportation Tax — 0.83 reservation #252 — 832 — opera:ft:17100759
23823 2026-03-06 charge 8023 Transportation Tax — 5.89 reservation #252 — 832 — opera:ft:17100758
23822 2026-03-06 charge 8021 Transportation Service Charg... MSC 8.88 reservation #252 — 832 — opera:ft:17100757
23821 2026-03-06 charge 8039 Transportation - Ride Share... MSC 60.00 reservation #252 — 832 — opera:ft:17100756
23820 2026-03-06 charge 1013 Experience Fee Tax — 7.96 reservation #252 — 4943 — opera:ft:17100755
23819 2026-03-06 charge 1006 Experience Fee EXP 60.00 reservation #252 — 4943 — opera:ft:17100754
23818 2026-03-06 charge 1010 Room Tax — 75.12 reservation #252 — 4943 — opera:ft:17100753
23817 2026-03-06 charge 1000 Room Charge RTX 566.10 reservation #252 — 4943 — opera:ft:17100752
23816 2026-03-06 charge 1013 Experience Fee Tax — 15.92 reservation #1159 — 2175 — opera:ft:17100751
23815 2026-03-06 charge 1006 Experience Fee EXP 120.00 reservation #1159 — 2175 — opera:ft:17100750
23814 2026-03-06 charge 1010 Room Tax — 67.58 reservation #1159 — 2175 — opera:ft:17100749
23813 2026-03-06 charge 1000 Room Charge RTX 509.25 reservation #1159 — 2175 — opera:ft:17100748
23812 2026-03-06 charge 9994 Resort Package Profit — 100.44 reservation #1262 — 2312 — opera:ft:17100747
23811 2026-03-06 charge 9994 Resort Package Profit — 12.40 reservation #1262 — 2312 — opera:ft:17100746
23808 2026-03-06 charge 8023 Transportation Tax — 0.83 reservation #1262 — 2312 — opera:ft:17100743
23807 2026-03-06 charge 8023 Transportation Tax — 5.89 reservation #1262 — 2312 — opera:ft:17100742
23806 2026-03-06 charge 8021 Transportation Service Charg... MSC 8.88 reservation #1262 — 2312 — opera:ft:17100741
23805 2026-03-06 charge 8039 Transportation - Ride Share... MSC 60.00 reservation #1262 — 2312 — opera:ft:17100740
23804 2026-03-06 charge 1013 Experience Fee Tax — 7.96 reservation #1262 — 2312 — opera:ft:17100739
23803 2026-03-06 charge 1006 Experience Fee EXP 60.00 reservation #1262 — 2312 — opera:ft:17100738
23801 2026-03-06 charge 1010 Room Tax — 74.33 reservation #1262 — 2312 — opera:ft:17100736
23800 2026-03-06 charge 1000 Room Charge RTX 560.15 reservation #1262 — 2312 — opera:ft:17100735
23799 2026-03-06 charge 1002 Package Rate — 1,018.25 reservation #1262 — 2312 — opera:ft:17100734
23798 2026-03-06 charge 1002 Package Rate — 560.15 reservation #1262 — 2312 — opera:ft:17100733
23797 2026-03-06 charge 1013 Experience Fee Tax — 7.96 reservation #947 — 4940 — opera:ft:17100732
23796 2026-03-06 charge 1006 Experience Fee EXP 60.00 reservation #947 — 4940 — opera:ft:17100731
23795 2026-03-06 charge 1010 Room Tax — 81.09 reservation #947 — 4940 — opera:ft:17100730
23794 2026-03-06 charge 1000 Room Charge RTX 611.10 reservation #947 — 4940 — opera:ft:17100729
23793 2026-03-06 charge 8058 Housekeeping Gratuity NRV 5.00 reservation #1094 — 3996 — opera:ft:17100726
23792 2026-03-06 charge 8001 Event Charges MSC 279.10 reservation #1094 — 3996 — opera:ft:17100725
23791 2026-03-06 charge 1010 Room Tax — 67.54 reservation #1094 — 3996 — opera:ft:17100724
23790 2026-03-06 charge 1001 Room Charge RTX 509.00 reservation #1094 — 3996 — opera:ft:17100723
23789 2026-03-06 charge 1010 Room Tax — 0.00 reservation #394 — 1131 — opera:ft:17100722
23788 2026-03-06 charge 1000 Room Charge RTX 0.00 reservation #394 — 1131 — opera:ft:17100721
23787 2026-03-06 charge 1013 Experience Fee Tax — 15.92 reservation #2023 — 4588 — opera:ft:17100720
23786 2026-03-06 charge 1006 Experience Fee EXP 120.00 reservation #2023 — 4588 — opera:ft:17100719
23785 2026-03-06 charge 9994 Resort Package Profit — 7.96 reservation #2023 — 4588 — opera:ft:17100718
23783 2026-03-06 charge 1010 Room Tax — 84.02 reservation #2023 — 4588 — opera:ft:17100716
23782 2026-03-06 charge 1000 Room Charge RTX 633.14 reservation #2023 — 4588 — opera:ft:17100715
23781 2026-03-06 charge 1002 Package Rate — 701.10 reservation #2023 — 4588 — opera:ft:17100714
23780 2026-03-06 charge 1002 Package Rate — 641.10 reservation #2023 — 4588 — opera:ft:17100713
23779 2026-03-06 charge 1013 Experience Fee Tax — 7.96 reservation #939 — 5062 — opera:ft:17100708
23778 2026-03-06 charge 1006 Experience Fee EXP 60.00 reservation #939 — 5062 — opera:ft:17100707
23777 2026-03-06 charge 1010 Room Tax — 84.68 reservation #939 — 5062 — opera:ft:17100706
23776 2026-03-06 charge 1000 Room Charge RTX 638.10 reservation #939 — 5062 — opera:ft:17100705
23775 2026-03-06 charge 1013 Experience Fee Tax — 7.96 reservation #1097 — 5228 — opera:ft:17100704
23774 2026-03-06 charge 1006 Experience Fee EXP 60.00 reservation #1097 — 5228 — opera:ft:17100703
23773 2026-03-06 charge 1010 Room Tax — 0.00 reservation #1097 — 2098 — opera:ft:17100702
23772 2026-03-06 charge 1000 Room Charge RTX 0.00 reservation #1097 — 2098 — opera:ft:17100701
23771 2026-03-06 charge 1010 Room Tax — 0.00 reservation #326 — 1061 — opera:ft:17100700
Sum (balance): 21,546.07