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Ledger transactions (folio_transactions)

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460317 rows (page 1466/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
290671 2026-06-03 charge 1000 Room Charge RTX 314.30 reservation #4689 — 18456 — opera:ft:17436616
290670 2026-06-03 charge 2170 Signature Meal Plan Inclusio... — -499.02 reservation #4361 — 11153 — opera:ft:17436613
290669 2026-06-03 charge 2081 Signature Meal Plan — 358.00 reservation #4361 — 11153 — opera:ft:17436611
290668 2026-06-03 charge 1013 Experience Fee Tax — 15.92 reservation #4361 — 18453 — opera:ft:17436610
290667 2026-06-03 charge 1006 Experience Fee EXP 120.00 reservation #4361 — 18453 — opera:ft:17436609
290666 2026-06-03 charge 1010 Room Tax — 39.85 reservation #4361 — 18453 — opera:ft:17436608
290665 2026-06-03 charge 1000 Room Charge RTX 300.30 reservation #4361 — 18453 — opera:ft:17436607
290664 2026-06-03 charge 2170 Signature Meal Plan Inclusio... — -129.30 reservation #4360 — 11152 — opera:ft:17436604
290663 2026-06-03 charge 2081 Signature Meal Plan — 179.00 reservation #4360 — 11152 — opera:ft:17436602
290662 2026-06-03 charge 1013 Experience Fee Tax — 7.96 reservation #4360 — 18452 — opera:ft:17436601
290661 2026-06-03 charge 1006 Experience Fee EXP 60.00 reservation #4360 — 18452 — opera:ft:17436600
290660 2026-06-03 charge 1010 Room Tax — 39.85 reservation #4360 — 18452 — opera:ft:17436599
290659 2026-06-03 charge 1000 Room Charge RTX 300.30 reservation #4360 — 18452 — opera:ft:17436598
290658 2026-06-03 charge 1013 Experience Fee Tax — 15.92 reservation #290 — 873 — opera:ft:17436595
290657 2026-06-03 charge 1006 Experience Fee EXP 120.00 reservation #290 — 873 — opera:ft:17436594
290656 2026-06-03 charge 1010 Room Tax — 51.24 reservation #290 — 873 — opera:ft:17436593
290655 2026-06-03 charge 1000 Room Charge RTX 386.10 reservation #290 — 873 — opera:ft:17436592
290654 2026-06-03 charge 1010 Room Tax — 0.00 reservation #5207 — 17936 — opera:ft:17436591
290653 2026-06-03 charge 1000 Room Charge RTX 0.00 reservation #5207 — 17936 — opera:ft:17436590
290652 2026-06-03 charge 9995 Resort Package Loss MSC -71.00 reservation #5527 — 16853 — opera:ft:17436589
290651 2026-06-03 charge 1013 Experience Fee Tax — 7.96 reservation #5527 — 16853 — opera:ft:17436588
290650 2026-06-03 charge 1006 Experience Fee EXP 60.00 reservation #5527 — 16853 — opera:ft:17436587
290649 2026-06-03 charge 1010 Room Tax — 48.39 reservation #5527 — 16853 — opera:ft:17436585
290648 2026-06-03 charge 1000 Room Charge RTX 364.65 reservation #5527 — 16853 — opera:ft:17436584
290647 2026-06-03 charge 1010 Room Tax — 16.99 reservation #5395 — 16192 — opera:ft:17436581
290646 2026-06-03 charge 1000 Room Charge RTX 128.00 reservation #5395 — 16192 — opera:ft:17436580
290645 2026-06-03 charge 1013 Experience Fee Tax — 7.96 reservation #5426 — 16327 — opera:ft:17436579
290644 2026-06-03 charge 1006 Experience Fee EXP 60.00 reservation #5426 — 16327 — opera:ft:17436578
290643 2026-06-03 charge 1010 Room Tax — 56.93 reservation #5426 — 16327 — opera:ft:17436577
290642 2026-06-03 charge 1000 Room Charge RTX 429.00 reservation #5426 — 16327 — opera:ft:17436576
290641 2026-06-03 charge 1013 Experience Fee Tax — 15.92 reservation #4633 — 18330 — opera:ft:17436575
290640 2026-06-03 charge 1006 Experience Fee EXP 120.00 reservation #4633 — 18330 — opera:ft:17436574
290639 2026-06-03 charge 1010 Room Tax — 39.85 reservation #4633 — 18330 — opera:ft:17436573
290638 2026-06-03 charge 1000 Room Charge RTX 300.30 reservation #4633 — 18330 — opera:ft:17436572
290637 2026-06-03 charge 1013 Experience Fee Tax — 15.92 reservation #292 — 875 — opera:ft:17436571
290636 2026-06-03 charge 1006 Experience Fee EXP 120.00 reservation #292 — 875 — opera:ft:17436570
290635 2026-06-03 charge 1010 Room Tax — 51.24 reservation #292 — 875 — opera:ft:17436569
290634 2026-06-03 charge 1000 Room Charge RTX 386.10 reservation #292 — 875 — opera:ft:17436568
290633 2026-06-03 charge 1013 Experience Fee Tax — 7.96 reservation #5512 — 16747 — opera:ft:17436567
290632 2026-06-03 charge 1006 Experience Fee EXP 60.00 reservation #5512 — 16747 — opera:ft:17436566
290631 2026-06-03 charge 1069 Loyalty Credits MSC -50.00 reservation #5512 — 16747 — opera:ft:17436565 WB
290630 2026-06-03 charge 1010 Room Tax — 59.58 reservation #5512 — 16747 — opera:ft:17436564
290629 2026-06-03 charge 1000 Room Charge RTX 449.00 reservation #5512 — 16747 — opera:ft:17436563
290628 2026-06-03 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 reservation #5625 — 17360 — opera:ft:17436562
290627 2026-06-03 charge 1013 Experience Fee Tax — 7.96 reservation #4429 — 18199 — opera:ft:17436561
290626 2026-06-03 charge 1006 Experience Fee EXP 60.00 reservation #4429 — 18199 — opera:ft:17436560
290625 2026-06-03 charge 1010 Room Tax — 39.85 reservation #4429 — 18199 — opera:ft:17436559
290624 2026-06-03 charge 1000 Room Charge RTX 300.30 reservation #4429 — 18199 — opera:ft:17436558
290623 2026-06-03 charge 9994 Resort Package Profit MSC 41.52 reservation #5549 — 17012 — opera:ft:17436557
290622 2026-06-03 charge 1013 Experience Fee Tax — 7.96 reservation #5549 — 17012 — opera:ft:17436554
290621 2026-06-03 charge 1006 Experience Fee EXP 60.00 reservation #5549 — 17012 — opera:ft:17436553
290620 2026-06-03 charge 1010 Room Tax — 57.41 reservation #5549 — 17012 — opera:ft:17436551
290619 2026-06-03 charge 1000 Room Charge RTX 432.65 reservation #5549 — 17012 — opera:ft:17436550
290618 2026-06-03 charge 1013 Experience Fee Tax — 7.96 reservation #5413 — 16296 — opera:ft:17436547
290617 2026-06-03 charge 1006 Experience Fee EXP 60.00 reservation #5413 — 16296 — opera:ft:17436546
290616 2026-06-03 charge 1010 Room Tax — 0.00 reservation #5413 — 16296 — opera:ft:17436545
290615 2026-06-03 charge 1000 Room Charge RTX 0.00 reservation #5413 — 16296 — opera:ft:17436544
290614 2026-06-03 charge 1013 Experience Fee Tax — 7.96 reservation #3548 — 18451 — opera:ft:17436543
290613 2026-06-03 charge 1006 Experience Fee EXP 60.00 reservation #3548 — 18451 — opera:ft:17436542
290612 2026-06-03 charge 1010 Room Tax — 59.58 reservation #3548 — 18451 — opera:ft:17436541
290611 2026-06-03 charge 1000 Room Charge RTX 449.00 reservation #3548 — 18451 — opera:ft:17436540
290610 2026-06-03 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 reservation #5739 — 17793 — opera:ft:17436539
290609 2026-06-03 charge 1013 Experience Fee Tax — 7.96 reservation #5127 — 18279 — opera:ft:17436538
290608 2026-06-03 charge 1006 Experience Fee EXP 60.00 reservation #5127 — 18279 — opera:ft:17436537
290607 2026-06-03 charge 1010 Room Tax — 59.58 reservation #5127 — 18279 — opera:ft:17436536
290606 2026-06-03 charge 1000 Room Charge RTX 449.00 reservation #5127 — 18279 — opera:ft:17436535
290605 2026-06-03 charge 2170 Signature Meal Plan Inclusio... — -222.32 reservation #3943 — 9297 — opera:ft:17436534
290604 2026-06-03 charge 2081 Signature Meal Plan — 179.00 reservation #3943 — 9297 — opera:ft:17436532
290603 2026-06-03 charge 1013 Experience Fee Tax — 7.96 reservation #3943 — 9297 — opera:ft:17436531
290602 2026-06-03 charge 1006 Experience Fee EXP 60.00 reservation #3943 — 9297 — opera:ft:17436530
290601 2026-06-03 charge 1010 Room Tax — 59.58 reservation #3943 — 9297 — opera:ft:17436529
290600 2026-06-03 charge 1000 Room Charge RTX 449.00 reservation #3943 — 9297 — opera:ft:17436528
290599 2026-06-03 charge 1011 Sales Tax — 4.82 reservationGroup #35 — 6709 — opera:ft:17436525
290598 2026-06-03 charge 8023 Transportation Tax — 34.37 reservationGroup #35 — 6709 — opera:ft:17436524
290597 2026-06-03 charge 8021 Transportation Service Charg... MSC 51.80 reservationGroup #35 — 6709 — opera:ft:17436523
290596 2026-06-03 charge 8020 Transportation Charge Arriva... MSC 350.00 reservationGroup #35 — 6709 — opera:ft:17436522
290595 2026-06-03 charge 1013 Experience Fee Tax — 15.92 reservationGroup #35 — 6709 — opera:ft:17436521
290594 2026-06-03 charge 1006 Experience Fee EXP 120.00 reservationGroup #35 — 6709 — opera:ft:17436520
290593 2026-06-03 charge 1026 Porterage Arrival MSC 6.00 reservationGroup #35 — 6709 — opera:ft:17436519
290592 2026-06-03 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #35 — 6709 — opera:ft:17436518
290591 2026-06-03 charge 7008 Spa Credit SPA 1,116.40 reservation #4826 — 18360 — opera:ft:17436517
290590 2026-06-03 credit 1071 Resort Credit ALW -1,450.00 reservation #4826 — 13138 — opera:ft:17436516
290589 2026-06-03 charge 1010 Room Tax — 43.66 reservationGroup #35 — 6709 — opera:ft:17436515
290588 2026-06-03 charge 1001 Room Charge RTX 329.00 reservationGroup #35 — 6709 — opera:ft:17436514
290587 2026-06-03 charge 1013 Experience Fee Tax — 7.96 reservationGroup #35 — 6709 — opera:ft:17436513
290586 2026-06-03 charge 1006 Experience Fee EXP 60.00 reservationGroup #35 — 6709 — opera:ft:17436512
290585 2026-06-03 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #35 — 6709 — opera:ft:17436511
290584 2026-06-03 charge 1010 Room Tax — 37.02 reservationGroup #35 — 6709 — opera:ft:17436510
290583 2026-06-03 charge 1001 Room Charge RTX 279.00 reservationGroup #35 — 6709 — opera:ft:17436509
290582 2026-06-03 charge 1013 Experience Fee Tax — 7.96 reservationGroup #35 — 6709 — opera:ft:17436508
290581 2026-06-03 charge 1006 Experience Fee EXP 60.00 reservationGroup #35 — 6709 — opera:ft:17436507
290580 2026-06-03 charge 1026 Porterage Arrival MSC 6.00 reservationGroup #35 — 6709 — opera:ft:17436506
290579 2026-06-03 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #35 — 6709 — opera:ft:17436505
290578 2026-06-03 charge 1010 Room Tax — 43.66 reservationGroup #35 — 6709 — opera:ft:17436504
290577 2026-06-03 charge 1001 Room Charge RTX 329.00 reservationGroup #35 — 6709 — opera:ft:17436503
290576 2026-06-03 charge 1013 Experience Fee Tax — 15.92 reservationGroup #35 — 6709 — opera:ft:17436502
290575 2026-06-03 charge 1006 Experience Fee EXP 120.00 reservationGroup #35 — 6709 — opera:ft:17436501
290574 2026-06-03 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #35 — 6709 — opera:ft:17436500
290573 2026-06-03 charge 1010 Room Tax — 37.02 reservationGroup #35 — 6709 — opera:ft:17436499
290572 2026-06-03 charge 1001 Room Charge RTX 279.00 reservationGroup #35 — 6709 — opera:ft:17436498
Sum (balance): 9,051.59