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Ledger transactions (folio_transactions)

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460317 rows (page 1316/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
305080 2026-06-08 charge 1013 Experience Fee Tax — 7.96 reservation #5037 — 19536 — opera:ft:17453315
305079 2026-06-08 charge 1006 Experience Fee EXP 60.00 reservation #5037 — 19536 — opera:ft:17453314
305078 2026-06-08 charge 1010 Room Tax — 46.35 reservation #5037 — 19536 — opera:ft:17453313
305077 2026-06-08 charge 1000 Room Charge RTX 349.30 reservation #5037 — 19536 — opera:ft:17453312
305076 2026-06-08 charge 1013 Experience Fee Tax — 7.96 reservation #5938 — 18639 — opera:ft:17453311
305075 2026-06-08 charge 1006 Experience Fee EXP 60.00 reservation #5938 — 18639 — opera:ft:17453310
305074 2026-06-08 charge 1010 Room Tax — 13.14 reservation #5938 — 18639 — opera:ft:17453309
305073 2026-06-08 charge 1000 Room Charge RTX 99.00 reservation #5938 — 18639 — opera:ft:17453308
305072 2026-06-08 charge 1013 Experience Fee Tax — 15.92 reservation #4623 — 19263 — opera:ft:17453307
305071 2026-06-08 charge 1006 Experience Fee EXP 120.00 reservation #4623 — 19263 — opera:ft:17453306
305070 2026-06-08 charge 1069 Loyalty Credits MSC -50.00 reservation #4623 — 12074 — opera:ft:17453305 wb
305069 2026-06-08 charge 1010 Room Tax — 40.78 reservation #4623 — 19263 — opera:ft:17453304
305068 2026-06-08 charge 1000 Room Charge RTX 307.30 reservation #4623 — 19263 — opera:ft:17453303
305067 2026-06-08 charge 1013 Experience Fee Tax — 7.96 reservationGroup #42 — 16580 — opera:ft:17453302
305066 2026-06-08 charge 1006 Experience Fee EXP 60.00 reservationGroup #42 — 16580 — opera:ft:17453301
305065 2026-06-08 charge 1031 Porterage Departure MSC 6.00 reservationGroup #42 — 16580 — opera:ft:17453300
305064 2026-06-08 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #42 — 16580 — opera:ft:17453299
305063 2026-06-08 charge 1010 Room Tax — 34.37 reservationGroup #42 — 16580 — opera:ft:17453298
305062 2026-06-08 charge 1001 Room Charge RTX 259.00 reservationGroup #42 — 16580 — opera:ft:17453297
305061 2026-06-08 charge 1013 Experience Fee Tax — 7.96 reservation #5676 — 19108 — opera:ft:17453296
305060 2026-06-08 charge 1006 Experience Fee EXP 60.00 reservation #5676 — 19108 — opera:ft:17453295
305059 2026-06-08 charge 1010 Room Tax — 39.71 reservation #5676 — 19108 — opera:ft:17453294
305058 2026-06-08 charge 1000 Room Charge RTX 299.25 reservation #5676 — 19108 — opera:ft:17453293
305057 2026-06-08 charge 1013 Experience Fee Tax — 7.96 reservationGroup #42 — 19332 — opera:ft:17453292
305056 2026-06-08 charge 1006 Experience Fee EXP 60.00 reservationGroup #42 — 19332 — opera:ft:17453291
305055 2026-06-08 charge 1031 Porterage Departure MSC 6.00 reservationGroup #42 — 19332 — opera:ft:17453290
305054 2026-06-08 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #42 — 19332 — opera:ft:17453289
305053 2026-06-08 charge 1010 Room Tax — 26.41 reservationGroup #42 — 19332 — opera:ft:17453288
305052 2026-06-08 charge 1001 Room Charge RTX 199.00 reservationGroup #42 — 19332 — opera:ft:17453287
305051 2026-06-08 charge 1013 Experience Fee Tax — 7.96 reservation #4820 — 19107 — opera:ft:17453286
305050 2026-06-08 charge 1006 Experience Fee EXP 60.00 reservation #4820 — 19107 — opera:ft:17453285
305049 2026-06-08 charge 1010 Room Tax — 46.35 reservation #4820 — 19107 — opera:ft:17453284
305048 2026-06-08 charge 1000 Room Charge RTX 349.30 reservation #4820 — 19107 — opera:ft:17453283
305047 2026-06-08 charge 9994 Resort Package Profit MSC 9.69 reservation #5517 — 16753 — opera:ft:17453282
305046 2026-06-08 charge 1013 Experience Fee Tax — 7.96 reservation #5517 — 16753 — opera:ft:17453279
305045 2026-06-08 charge 1006 Experience Fee EXP 60.00 reservation #5517 — 16753 — opera:ft:17453278
305044 2026-06-08 charge 1010 Room Tax — 49.52 reservation #5517 — 16753 — opera:ft:17453276
305043 2026-06-08 charge 1000 Room Charge RTX 373.15 reservation #5517 — 16753 — opera:ft:17453275
305042 2026-06-08 charge 1013 Experience Fee Tax — 15.92 reservation #4391 — 19262 — opera:ft:17453272
305041 2026-06-08 charge 1006 Experience Fee EXP 120.00 reservation #4391 — 19262 — opera:ft:17453271
305040 2026-06-08 charge 1010 Room Tax — 40.78 reservation #4391 — 19262 — opera:ft:17453270
305039 2026-06-08 charge 1000 Room Charge RTX 307.30 reservation #4391 — 19262 — opera:ft:17453269
305038 2026-06-08 charge 1013 Experience Fee Tax — 7.96 reservation #3549 — 19200 — opera:ft:17453268
305037 2026-06-08 charge 1006 Experience Fee EXP 60.00 reservation #3549 — 19200 — opera:ft:17453267
305036 2026-06-08 charge 1010 Room Tax — 58.26 reservation #3549 — 19200 — opera:ft:17453266
305035 2026-06-08 charge 1000 Room Charge RTX 439.00 reservation #3549 — 19200 — opera:ft:17453265
305034 2026-06-08 charge 1013 Experience Fee Tax — 7.96 reservation #4426 — 19535 — opera:ft:17453264
305033 2026-06-08 charge 1006 Experience Fee EXP 60.00 reservation #4426 — 19535 — opera:ft:17453263
305032 2026-06-08 charge 1010 Room Tax — 38.92 reservation #4426 — 19535 — opera:ft:17453262
305031 2026-06-08 charge 1000 Room Charge RTX 293.30 reservation #4426 — 19535 — opera:ft:17453261
305030 2026-06-08 charge 1013 Experience Fee Tax — 7.96 reservationGroup #42 — 16581 — opera:ft:17453260
305029 2026-06-08 charge 1006 Experience Fee EXP 60.00 reservationGroup #42 — 16581 — opera:ft:17453259
305028 2026-06-08 charge 1031 Porterage Departure MSC 6.00 reservationGroup #42 — 16581 — opera:ft:17453258
305027 2026-06-08 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #42 — 16581 — opera:ft:17453257
305026 2026-06-08 charge 1010 Room Tax — 26.41 reservationGroup #42 — 16581 — opera:ft:17453256
305025 2026-06-08 charge 1001 Room Charge RTX 199.00 reservationGroup #42 — 16581 — opera:ft:17453255
305024 2026-06-08 charge 1013 Experience Fee Tax — 7.96 reservation #4589 — 18844 — opera:ft:17453254
305023 2026-06-08 charge 1006 Experience Fee EXP 60.00 reservation #4589 — 18844 — opera:ft:17453253
305022 2026-06-08 charge 1010 Room Tax — 55.60 reservation #4589 — 19105 — opera:ft:17453252
305021 2026-06-08 charge 1000 Room Charge RTX 419.00 reservation #4589 — 19105 — opera:ft:17453251
305020 2026-06-08 charge 1010 Room Tax — 0.00 reservation #2456 — 18965 — opera:ft:17453250
305019 2026-06-08 charge 1000 Room Charge RTX 0.00 reservation #2456 — 18965 — opera:ft:17453249
305018 2026-06-08 charge 1010 Room Tax — 0.00 reservation #1937 — 3215 — opera:ft:17453248
305017 2026-06-08 charge 1000 Room Charge RTX 0.00 reservation #1937 — 3215 — opera:ft:17453247
305016 2026-06-08 charge 9995 Resort Package Loss MSC -8.13 reservation #5238 — 15355 — opera:ft:17453246
305015 2026-06-08 charge 1013 Experience Fee Tax — 7.96 reservation #5238 — 15355 — opera:ft:17453243
305014 2026-06-08 charge 1006 Experience Fee EXP 60.00 reservation #5238 — 15355 — opera:ft:17453242
305013 2026-06-08 charge 1010 Room Tax — 47.26 reservation #5238 — 15355 — opera:ft:17453240
305012 2026-06-08 charge 1000 Room Charge RTX 356.15 reservation #5238 — 15355 — opera:ft:17453239
305011 2026-06-08 charge 1013 Experience Fee Tax — 7.96 reservationGroup #42 — 16581 — opera:ft:17453236
305010 2026-06-08 charge 1006 Experience Fee EXP 60.00 reservationGroup #42 — 16581 — opera:ft:17453235
305009 2026-06-08 charge 1031 Porterage Departure MSC 6.00 reservationGroup #42 — 16581 — opera:ft:17453234
305008 2026-06-08 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #42 — 16581 — opera:ft:17453233
305007 2026-06-08 charge 1010 Room Tax — 26.41 reservationGroup #42 — 16581 — opera:ft:17453232
305006 2026-06-08 charge 1001 Room Charge RTX 199.00 reservationGroup #42 — 16581 — opera:ft:17453231
305005 2026-06-08 charge 1013 Experience Fee Tax — 15.92 reservation #5303 — 15612 — opera:ft:17453230
305004 2026-06-08 charge 1006 Experience Fee EXP 120.00 reservation #5303 — 15612 — opera:ft:17453229
305003 2026-06-08 charge 1010 Room Tax — 55.60 reservation #5303 — 15612 — opera:ft:17453228
305002 2026-06-08 charge 1000 Room Charge RTX 419.00 reservation #5303 — 15612 — opera:ft:17453227
305001 2026-06-08 charge 1013 Experience Fee Tax — 7.96 reservationGroup #42 — 19332 — opera:ft:17453226
305000 2026-06-08 charge 1006 Experience Fee EXP 60.00 reservationGroup #42 — 19332 — opera:ft:17453225
304999 2026-06-08 charge 1031 Porterage Departure MSC 6.00 reservationGroup #42 — 19332 — opera:ft:17453224
304998 2026-06-08 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #42 — 19332 — opera:ft:17453223
304997 2026-06-08 charge 1010 Room Tax — 26.41 reservationGroup #42 — 19332 — opera:ft:17453222
304996 2026-06-08 charge 1001 Room Charge RTX 199.00 reservationGroup #42 — 19332 — opera:ft:17453221
304995 2026-06-08 charge 2170 Signature Meal Plan Inclusio... — -181.46 reservation #3491 — 7732 — opera:ft:17453220
304994 2026-06-08 charge 2081 Signature Meal Plan — 179.00 reservation #3491 — 7732 — opera:ft:17453218
304993 2026-06-08 charge 1013 Experience Fee Tax — 7.96 reservation #3491 — 18933 — opera:ft:17453217
304992 2026-06-08 charge 1006 Experience Fee EXP 60.00 reservation #3491 — 18933 — opera:ft:17453216
304991 2026-06-08 charge 1010 Room Tax — 45.26 reservation #3491 — 18974 — opera:ft:17453215
304990 2026-06-08 charge 1000 Room Charge RTX 341.10 reservation #3491 — 18974 — opera:ft:17453214
304989 2026-06-08 charge 1013 Experience Fee Tax — 7.96 reservationGroup #42 — 16581 — opera:ft:17453211
304988 2026-06-08 charge 1006 Experience Fee EXP 60.00 reservationGroup #42 — 16581 — opera:ft:17453210
304987 2026-06-08 charge 1031 Porterage Departure MSC 6.00 reservationGroup #42 — 16581 — opera:ft:17453209
304986 2026-06-08 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #42 — 16581 — opera:ft:17453208
304985 2026-06-08 charge 1010 Room Tax — 26.41 reservationGroup #42 — 16581 — opera:ft:17453207
304984 2026-06-08 charge 1001 Room Charge RTX 199.00 reservationGroup #42 — 16581 — opera:ft:17453206
304983 2026-06-08 charge 1013 Experience Fee Tax — 7.96 reservation #5095 — 19104 — opera:ft:17453205
304982 2026-06-08 charge 1006 Experience Fee EXP 60.00 reservation #5095 — 19104 — opera:ft:17453204
304981 2026-06-08 charge 1010 Room Tax — 38.92 reservation #5095 — 19104 — opera:ft:17453203
Sum (balance): 7,967.20