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Ledger transactions (folio_transactions)

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486222 rows (page 984/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
361815 2026-07-03 charge 1069 Loyalty Credits MSC -50.00 reservation #6989 — 21878 — opera:ft:17520659 L3
361814 2026-07-03 charge 1010 Room Tax — -23.43 reservation #6989 — 21878 — opera:ft:17520658
361813 2026-07-03 credit 1021 Room Allowance ALW -200.00 reservation #6989 — 21878 — opera:ft:17520657 Guest was kicked out of a bunch of class...
361812 2026-07-03 charge 1010 Room Tax — 34.49 reservation #6989 — 23312 — opera:ft:17520656
361811 2026-07-03 charge 1000 Room Charge RTX 259.91 reservation #6989 — 23312 — opera:ft:17520655
361810 2026-07-03 charge 2170 Signature Meal Plan Inclusio... — -255.21 reservation #4354 — 11159 — opera:ft:17520654
361809 2026-07-03 charge 2081 Signature Meal Plan — 179.00 reservation #4354 — 11159 — opera:ft:17520652
361808 2026-07-03 charge 1013 Experience Fee Tax — 7.96 reservation #4354 — 23454 — opera:ft:17520651
361807 2026-07-03 charge 1006 Experience Fee EXP 60.00 reservation #4354 — 23454 — opera:ft:17520650
361806 2026-07-03 charge 1010 Room Tax — 43.66 reservation #4354 — 23454 — opera:ft:17520649
361805 2026-07-03 charge 1000 Room Charge RTX 329.00 reservation #4354 — 23454 — opera:ft:17520648
361804 2026-07-03 charge 1013 Experience Fee Tax — 7.96 reservation #6602 — 23359 — opera:ft:17520645
361803 2026-07-03 charge 1006 Experience Fee EXP 60.00 reservation #6602 — 23359 — opera:ft:17520644
361802 2026-07-03 charge 1010 Room Tax — 27.79 reservation #6602 — 23359 — opera:ft:17520643
361801 2026-07-03 charge 1000 Room Charge RTX 209.40 reservation #6602 — 23359 — opera:ft:17520642
361800 2026-07-03 charge 1013 Experience Fee Tax — 7.96 reservation #6837 — 23353 — opera:ft:17520641
361799 2026-07-03 charge 1006 Experience Fee EXP 60.00 reservation #6837 — 23353 — opera:ft:17520640
361798 2026-07-03 charge 1010 Room Tax — 26.19 reservation #6837 — 23353 — opera:ft:17520639
361797 2026-07-03 charge 1000 Room Charge RTX 197.40 reservation #6837 — 23353 — opera:ft:17520638
361796 2026-07-03 charge 1013 Experience Fee Tax — 7.96 reservation #6345 — 20144 — opera:ft:17520637
361795 2026-07-03 charge 1006 Experience Fee EXP 60.00 reservation #6345 — 20144 — opera:ft:17520636
361794 2026-07-03 charge 1010 Room Tax — 0.00 reservation #6345 — 20144 — opera:ft:17520635
361793 2026-07-03 charge 1000 Room Charge RTX 0.00 reservation #6345 — 20144 — opera:ft:17520634
361792 2026-07-03 charge 1013 Experience Fee Tax — 7.96 reservation #6106 — 19234 — opera:ft:17520633
361791 2026-07-03 charge 1006 Experience Fee EXP 60.00 reservation #6106 — 19234 — opera:ft:17520632
361790 2026-07-03 charge 1010 Room Tax — 30.56 reservation #6106 — 19234 — opera:ft:17520631
361789 2026-07-03 charge 1000 Room Charge RTX 230.30 reservation #6106 — 19234 — opera:ft:17520630
361788 2026-07-03 charge 1013 Experience Fee Tax — 7.96 reservation #4294 — 22384 — opera:ft:17520629
361787 2026-07-03 charge 1006 Experience Fee EXP 60.00 reservation #4294 — 22384 — opera:ft:17520628
361786 2026-07-03 charge 1010 Room Tax — 43.66 reservation #4294 — 22384 — opera:ft:17520627
361785 2026-07-03 charge 1000 Room Charge RTX 329.00 reservation #4294 — 22384 — opera:ft:17520626
361784 2026-07-03 charge 2170 Signature Meal Plan Inclusio... — -309.94 reservation #5506 — 16749 — opera:ft:17520625
361783 2026-07-03 charge 2081 Signature Meal Plan — 358.00 reservation #5506 — 16749 — opera:ft:17520623
361782 2026-07-03 charge 1013 Experience Fee Tax — 15.92 reservation #5506 — 16749 — opera:ft:17520622
361781 2026-07-03 charge 1006 Experience Fee EXP 120.00 reservation #5506 — 16749 — opera:ft:17520621
361780 2026-07-03 charge 1010 Room Tax — 13.14 reservation #5506 — 16749 — opera:ft:17520620
361779 2026-07-03 charge 1000 Room Charge RTX 99.00 reservation #5506 — 16749 — opera:ft:17520619
361778 2026-07-03 charge 1013 Experience Fee Tax — 7.96 reservation #6772 — 21396 — opera:ft:17520616
361777 2026-07-03 charge 1006 Experience Fee EXP 60.00 reservation #6772 — 21396 — opera:ft:17520615
361776 2026-07-03 charge 1010 Room Tax — 43.66 reservation #6772 — 21396 — opera:ft:17520614
361775 2026-07-03 charge 1000 Room Charge RTX 329.00 reservation #6772 — 21396 — opera:ft:17520613
361774 2026-07-03 charge 1013 Experience Fee Tax — 15.92 reservation #5910 — 22473 — opera:ft:17520612
361773 2026-07-03 charge 1006 Experience Fee EXP 120.00 reservation #5910 — 22473 — opera:ft:17520611
361772 2026-07-03 charge 1010 Room Tax — 32.42 reservation #5910 — 22473 — opera:ft:17520610
361771 2026-07-03 charge 1000 Room Charge RTX 244.30 reservation #5910 — 22473 — opera:ft:17520609
361770 2026-07-03 charge 1013 Experience Fee Tax — 7.96 reservation #6234 — 19673 — opera:ft:17520608
361769 2026-07-03 charge 1006 Experience Fee EXP 60.00 reservation #6234 — 19673 — opera:ft:17520607
361768 2026-07-03 charge 1010 Room Tax — 30.56 reservation #6234 — 19673 — opera:ft:17520606
361767 2026-07-03 charge 1000 Room Charge RTX 230.30 reservation #6234 — 19673 — opera:ft:17520605
361766 2026-07-03 charge 2170 Signature Meal Plan Inclusio... — -456.72 reservation #5507 — 16750 — opera:ft:17520604
361765 2026-07-03 charge 2081 Signature Meal Plan — 358.00 reservation #5507 — 16750 — opera:ft:17520602
361764 2026-07-03 charge 1013 Experience Fee Tax — 15.92 reservation #5507 — 16750 — opera:ft:17520601
361763 2026-07-03 charge 1006 Experience Fee EXP 120.00 reservation #5507 — 16750 — opera:ft:17520600
361762 2026-07-03 charge 1010 Room Tax — 13.14 reservation #5507 — 16750 — opera:ft:17520599
361761 2026-07-03 charge 1000 Room Charge RTX 99.00 reservation #5507 — 16750 — opera:ft:17520598
361760 2026-07-03 charge 1013 Experience Fee Tax — 15.92 reservation #5650 — 22506 — opera:ft:17520595
361759 2026-07-03 charge 1006 Experience Fee EXP 120.00 reservation #5650 — 22506 — opera:ft:17520594
361758 2026-07-03 charge 1010 Room Tax — 39.29 reservation #5650 — 22506 — opera:ft:17520593
361757 2026-07-03 charge 1000 Room Charge RTX 296.10 reservation #5650 — 22506 — opera:ft:17520592
361756 2026-07-03 charge 1010 Room Tax — 13.14 reservation #5627 — 17391 — opera:ft:17520591
361755 2026-07-03 charge 1000 Room Charge RTX 99.00 reservation #5627 — 17391 — opera:ft:17520590
361754 2026-07-03 charge 1010 Room Tax — 35.21 reservation #6053 — 19076 — opera:ft:17520587
361753 2026-07-03 charge 1000 Room Charge RTX 265.30 reservation #6053 — 19076 — opera:ft:17520586
361752 2026-07-03 charge 1013 Experience Fee Tax — 7.96 reservation #4295 — 22383 — opera:ft:17520585
361751 2026-07-03 charge 1006 Experience Fee EXP 60.00 reservation #4295 — 22383 — opera:ft:17520584
361750 2026-07-03 charge 1010 Room Tax — 43.66 reservation #4295 — 22383 — opera:ft:17520583
361749 2026-07-03 charge 1000 Room Charge RTX 329.00 reservation #4295 — 22383 — opera:ft:17520582
361748 2026-07-03 charge 1013 Experience Fee Tax — 7.96 reservation #7030 — 22037 — opera:ft:17520581
361747 2026-07-03 charge 1006 Experience Fee EXP 60.00 reservation #7030 — 22037 — opera:ft:17520580
361746 2026-07-03 charge 1010 Room Tax — 43.66 reservation #7030 — 22037 — opera:ft:17520579
361745 2026-07-03 charge 1000 Room Charge RTX 329.00 reservation #7030 — 22037 — opera:ft:17520578
361744 2026-07-03 charge 1013 Experience Fee Tax — 7.96 reservation #5897 — 23364 — opera:ft:17520577
361743 2026-07-03 charge 1006 Experience Fee EXP 60.00 reservation #5897 — 23364 — opera:ft:17520576
361742 2026-07-03 charge 1069 Loyalty Credits MSC -50.00 reservation #5897 — 18453 — opera:ft:17520575 wb
361741 2026-07-03 charge 1010 Room Tax — 27.79 reservation #5897 — 23364 — opera:ft:17520574
361740 2026-07-03 charge 1000 Room Charge RTX 209.40 reservation #5897 — 23364 — opera:ft:17520573
361739 2026-07-03 charge 1013 Experience Fee Tax — 15.92 reservation #5028 — 22504 — opera:ft:17520572
361738 2026-07-03 charge 1006 Experience Fee EXP 120.00 reservation #5028 — 22504 — opera:ft:17520571
361737 2026-07-03 charge 1010 Room Tax — 39.29 reservation #5028 — 22504 — opera:ft:17520570
361736 2026-07-03 charge 1000 Room Charge RTX 296.10 reservation #5028 — 22504 — opera:ft:17520569
361735 2026-07-03 charge 1013 Experience Fee Tax — 7.96 reservation #6699 — 22486 — opera:ft:17520568
361734 2026-07-03 charge 1006 Experience Fee EXP 60.00 reservation #6699 — 22486 — opera:ft:17520567
361733 2026-07-03 charge 1010 Room Tax — 27.79 reservation #6699 — 22486 — opera:ft:17520566
361732 2026-07-03 charge 1000 Room Charge RTX 209.40 reservation #6699 — 22486 — opera:ft:17520565
361731 2026-07-03 charge 1013 Experience Fee Tax — 7.96 reservation #6703 — 23345 — opera:ft:17520564
361730 2026-07-03 charge 1006 Experience Fee EXP 60.00 reservation #6703 — 23345 — opera:ft:17520563
361729 2026-07-03 charge 1010 Room Tax — 26.19 reservation #6703 — 23345 — opera:ft:17520562
361728 2026-07-03 charge 1000 Room Charge RTX 197.40 reservation #6703 — 23345 — opera:ft:17520561
361727 2026-07-03 charge 1013 Experience Fee Tax — 7.96 reservation #5566 — 23334 — opera:ft:17520560
361726 2026-07-03 charge 1006 Experience Fee EXP 60.00 reservation #5566 — 23334 — opera:ft:17520559
361725 2026-07-03 charge 1010 Room Tax — 41.68 reservation #5566 — 23334 — opera:ft:17520558
361724 2026-07-03 charge 1000 Room Charge RTX 314.10 reservation #5566 — 23334 — opera:ft:17520557
361723 2026-07-03 charge 2081 Signature Meal Plan — 179.00 reservation #527 — 1278 — opera:ft:17520555
361722 2026-07-03 charge 1013 Experience Fee Tax — 7.96 reservation #527 — 23338 — opera:ft:17520554
361721 2026-07-03 charge 1006 Experience Fee EXP 60.00 reservation #527 — 23338 — opera:ft:17520553
361720 2026-07-03 charge 1010 Room Tax — 59.36 reservation #527 — 23338 — opera:ft:17520552
361719 2026-07-03 charge 1000 Room Charge RTX 447.30 reservation #527 — 23338 — opera:ft:17520551
361718 2026-07-03 charge 1013 Experience Fee Tax — 7.96 reservation #6233 — 23357 — opera:ft:17520548
361717 2026-07-03 charge 1006 Experience Fee EXP 60.00 reservation #6233 — 23357 — opera:ft:17520547
361716 2026-07-03 charge 1010 Room Tax — 30.56 reservation #6233 — 23357 — opera:ft:17520546
Sum (balance): 7,811.26