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Ledger transactions (folio_transactions)

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460317 rows (page 1467/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
290571 2026-06-03 charge 9995 Resort Package Loss MSC -16.71 reservation #705 — 1511 — opera:ft:17436497
290570 2026-06-03 charge 1013 Experience Fee Tax — 7.96 reservation #705 — 1511 — opera:ft:17436494
290569 2026-06-03 charge 1006 Experience Fee EXP 60.00 reservation #705 — 1511 — opera:ft:17436493
290568 2026-06-03 charge 1010 Room Tax — 57.41 reservation #705 — 1511 — opera:ft:17436491
290567 2026-06-03 charge 1000 Room Charge RTX 432.65 reservation #705 — 1511 — opera:ft:17436490
290566 2026-06-03 charge 9994 Resort Package Profit MSC 131.90 reservation #4531 — 11795 — opera:ft:17436487
290565 2026-06-03 charge 1013 Experience Fee Tax — 7.96 reservation #4531 — 11795 — opera:ft:17436484
290564 2026-06-03 charge 1006 Experience Fee EXP 60.00 reservation #4531 — 11795 — opera:ft:17436483
290563 2026-06-03 charge 1010 Room Tax — 50.64 reservation #4531 — 11795 — opera:ft:17436481
290562 2026-06-03 charge 1000 Room Charge RTX 381.65 reservation #4531 — 11795 — opera:ft:17436480
290561 2026-06-03 charge 1011 Sales Tax — 3.61 reservationGroup #35 — 6709 — opera:ft:17436477
290560 2026-06-03 charge 8023 Transportation Tax — 25.78 reservationGroup #35 — 6709 — opera:ft:17436476
290559 2026-06-03 charge 8021 Transportation Service Charg... MSC 38.85 reservationGroup #35 — 6709 — opera:ft:17436475
290558 2026-06-03 charge 8020 Transportation Charge Arriva... MSC 262.50 reservationGroup #35 — 6709 — opera:ft:17436474
290557 2026-06-03 charge 1013 Experience Fee Tax — 15.92 reservationGroup #35 — 6709 — opera:ft:17436473
290556 2026-06-03 charge 1006 Experience Fee EXP 120.00 reservationGroup #35 — 6709 — opera:ft:17436472
290555 2026-06-03 charge 1026 Porterage Arrival MSC 6.00 reservationGroup #35 — 6709 — opera:ft:17436471
290554 2026-06-03 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #35 — 6709 — opera:ft:17436470
290553 2026-06-03 charge 7008 Spa Credit SPA -558.20 reservation #4829 — 13141 — opera:ft:17436469
290552 2026-06-03 credit 1071 Resort Credit ALW -1,090.00 reservation #4829 — 13141 — opera:ft:17436468
290551 2026-06-03 charge 1010 Room Tax — 43.66 reservationGroup #35 — 6709 — opera:ft:17436467
290550 2026-06-03 charge 1001 Room Charge RTX 329.00 reservationGroup #35 — 6709 — opera:ft:17436466
290549 2026-06-03 charge 9995 Resort Package Loss MSC -18.31 reservation #4533 — 11797 — opera:ft:17436465
290548 2026-06-03 charge 1013 Experience Fee Tax — 7.96 reservation #4533 — 11797 — opera:ft:17436462
290547 2026-06-03 charge 1006 Experience Fee EXP 60.00 reservation #4533 — 11797 — opera:ft:17436461
290546 2026-06-03 charge 1010 Room Tax — 50.64 reservation #4533 — 11797 — opera:ft:17436459
290545 2026-06-03 charge 1000 Room Charge RTX 381.65 reservation #4533 — 11797 — opera:ft:17436458
290544 2026-06-03 charge 1013 Experience Fee Tax — 7.96 reservation #5710 — 17671 — opera:ft:17436455
290543 2026-06-03 charge 1006 Experience Fee EXP 60.00 reservation #5710 — 17671 — opera:ft:17436454
290542 2026-06-03 credit 1071 Resort Credit ALW 100.00 reservation #5710 — 17671 — opera:ft:17436453
290541 2026-06-03 credit 1071 Resort Credit ALW -100.00 reservation #5710 — 17671 — opera:ft:17436451
290540 2026-06-03 charge 1010 Room Tax — 33.04 reservation #5710 — 17671 — opera:ft:17436450
290539 2026-06-03 charge 1000 Room Charge RTX 249.00 reservation #5710 — 17671 — opera:ft:17436449
290538 2026-06-03 charge 9994 Resort Package Profit MSC 27.39 reservation #4532 — 11796 — opera:ft:17436446
290537 2026-06-03 charge 1013 Experience Fee Tax — 7.96 reservation #4532 — 11796 — opera:ft:17436443
290536 2026-06-03 charge 1006 Experience Fee EXP 60.00 reservation #4532 — 11796 — opera:ft:17436442
290535 2026-06-03 charge 1010 Room Tax — 50.64 reservation #4532 — 11796 — opera:ft:17436440
290534 2026-06-03 charge 1000 Room Charge RTX 381.65 reservation #4532 — 11796 — opera:ft:17436439
290533 2026-06-03 charge 8023 Transportation Tax — 4.13 reservationGroup #35 — 6709 — opera:ft:17436436
290532 2026-06-03 charge 8023 Transportation Tax — 29.46 reservationGroup #35 — 6709 — opera:ft:17436435
290531 2026-06-03 charge 8021 Transportation Service Charg... MSC 44.40 reservationGroup #35 — 6709 — opera:ft:17436434
290530 2026-06-03 charge 8031 Transportation Round Trip MSC 300.00 reservationGroup #35 — 6709 — opera:ft:17436433
290529 2026-06-03 charge 1013 Experience Fee Tax — 15.92 reservationGroup #35 — 6709 — opera:ft:17436432
290528 2026-06-03 charge 1006 Experience Fee EXP 120.00 reservationGroup #35 — 6709 — opera:ft:17436431
290527 2026-06-03 charge 1026 Porterage Arrival MSC 6.00 reservationGroup #35 — 6709 — opera:ft:17436430
290526 2026-06-03 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #35 — 6709 — opera:ft:17436429
290525 2026-06-03 charge 7008 Spa Credit SPA -558.20 reservation #4824 — 13134 — opera:ft:17436428
290524 2026-06-03 charge 1010 Room Tax — 43.66 reservationGroup #35 — 6709 — opera:ft:17436426
290523 2026-06-03 charge 1001 Room Charge RTX 329.00 reservationGroup #35 — 6709 — opera:ft:17436425
290522 2026-06-03 charge 9995 Resort Package Loss MSC -7.54 reservation #2575 — 4223 — opera:ft:17436424
290521 2026-06-03 charge 1013 Experience Fee Tax — 7.96 reservation #2575 — 4223 — opera:ft:17436421
290520 2026-06-03 charge 1006 Experience Fee EXP 60.00 reservation #2575 — 4223 — opera:ft:17436420
290519 2026-06-03 charge 1010 Room Tax — 48.39 reservation #2575 — 4223 — opera:ft:17436418
290518 2026-06-03 charge 1000 Room Charge RTX 364.65 reservation #2575 — 4223 — opera:ft:17436417
290517 2026-06-03 charge 1013 Experience Fee Tax — 7.96 reservation #3949 — 18607 — opera:ft:17436414
290516 2026-06-03 charge 1006 Experience Fee EXP 60.00 reservation #3949 — 18607 — opera:ft:17436413
290515 2026-06-03 charge 1010 Room Tax — 67.54 reservation #3949 — 18607 — opera:ft:17436412
290514 2026-06-03 charge 1000 Room Charge RTX 509.00 reservation #3949 — 18607 — opera:ft:17436411
290513 2026-06-03 charge 1013 Experience Fee Tax — 15.92 reservation #4795 — 18329 — opera:ft:17436410
290512 2026-06-03 charge 1006 Experience Fee EXP 120.00 reservation #4795 — 18329 — opera:ft:17436409
290511 2026-06-03 charge 1010 Room Tax — 39.85 reservation #4795 — 18329 — opera:ft:17436408
290510 2026-06-03 charge 1000 Room Charge RTX 300.30 reservation #4795 — 18329 — opera:ft:17436407
290509 2026-06-03 charge 1013 Experience Fee Tax — 15.92 reservation #295 — 878 — opera:ft:17436406
290508 2026-06-03 charge 1006 Experience Fee EXP 120.00 reservation #295 — 878 — opera:ft:17436405
290507 2026-06-03 charge 1010 Room Tax — 51.24 reservation #295 — 878 — opera:ft:17436404
290506 2026-06-03 charge 1000 Room Charge RTX 386.10 reservation #295 — 878 — opera:ft:17436403
290505 2026-06-03 charge 2170 Signature Meal Plan Inclusio... — -186.09 reservation #4991 — 13929 — opera:ft:17436402
290504 2026-06-03 charge 2081 Signature Meal Plan — 179.00 reservation #4991 — 13929 — opera:ft:17436400
290503 2026-06-03 charge 1013 Experience Fee Tax — 7.96 reservation #4991 — 18448 — opera:ft:17436399
290502 2026-06-03 charge 1006 Experience Fee EXP 60.00 reservation #4991 — 18448 — opera:ft:17436398
290501 2026-06-03 charge 1010 Room Tax — 39.85 reservation #4991 — 18448 — opera:ft:17436397
290500 2026-06-03 charge 1000 Room Charge RTX 300.30 reservation #4991 — 18448 — opera:ft:17436396
290499 2026-06-03 charge 1013 Experience Fee Tax — 7.96 reservation #4568 — 11936 — opera:ft:17436393
290498 2026-06-03 charge 1006 Experience Fee EXP 60.00 reservation #4568 — 11936 — opera:ft:17436392
290497 2026-06-03 charge 1010 Room Tax — 41.71 reservation #4568 — 11936 — opera:ft:17436391
290496 2026-06-03 charge 1000 Room Charge RTX 314.30 reservation #4568 — 11936 — opera:ft:17436390
290495 2026-06-03 charge 1013 Experience Fee Tax — 15.92 reservation #4732 — 18204 — opera:ft:17436389
290494 2026-06-03 charge 1006 Experience Fee EXP 120.00 reservation #4732 — 18204 — opera:ft:17436388
290493 2026-06-03 charge 1010 Room Tax — 39.85 reservation #4732 — 18204 — opera:ft:17436387
290492 2026-06-03 charge 1000 Room Charge RTX 300.30 reservation #4732 — 18204 — opera:ft:17436386
290491 2026-06-03 charge 1013 Experience Fee Tax — 15.92 reservation #4619 — 18328 — opera:ft:17436385
290490 2026-06-03 charge 1006 Experience Fee EXP 120.00 reservation #4619 — 18328 — opera:ft:17436384
290489 2026-06-03 charge 1010 Room Tax — 41.71 reservation #4619 — 18328 — opera:ft:17436383
290488 2026-06-03 charge 1000 Room Charge RTX 314.30 reservation #4619 — 18328 — opera:ft:17436382
290487 2026-06-03 charge 2170 Signature Meal Plan Inclusio... — -145.12 reservation #3500 — 7791 — opera:ft:17436381
290486 2026-06-03 charge 2081 Signature Meal Plan — 179.00 reservation #3500 — 7791 — opera:ft:17436379
290485 2026-06-03 charge 1013 Experience Fee Tax — 7.96 reservation #3500 — 18205 — opera:ft:17436378
290484 2026-06-03 charge 1006 Experience Fee EXP 60.00 reservation #3500 — 18205 — opera:ft:17436377
290483 2026-06-03 charge 1010 Room Tax — 56.93 reservation #3500 — 18205 — opera:ft:17436376
290482 2026-06-03 charge 1000 Room Charge RTX 429.00 reservation #3500 — 18205 — opera:ft:17436375
290481 2026-06-03 charge 9995 Resort Package Loss MSC -8.07 reservation #5315 — 15748 — opera:ft:17436372
290480 2026-06-03 charge 1013 Experience Fee Tax — 7.96 reservation #5315 — 15748 — opera:ft:17436369
290479 2026-06-03 charge 1006 Experience Fee EXP 60.00 reservation #5315 — 15748 — opera:ft:17436368
290478 2026-06-03 charge 1010 Room Tax — 50.64 reservation #5315 — 15748 — opera:ft:17436366
290477 2026-06-03 charge 1000 Room Charge RTX 381.65 reservation #5315 — 15748 — opera:ft:17436365
290476 2026-06-03 charge 2170 Signature Meal Plan Inclusio... — -67.53 reservation #2894 — 5341 — opera:ft:17436362
290475 2026-06-03 charge 2081 Signature Meal Plan — 179.00 reservation #2894 — 5341 — opera:ft:17436360
290474 2026-06-03 charge 1013 Experience Fee Tax — 7.96 reservation #2894 — 5341 — opera:ft:17436359
290473 2026-06-03 charge 1006 Experience Fee EXP 60.00 reservation #2894 — 5341 — opera:ft:17436358
290472 2026-06-03 charge 1010 Room Tax — 56.93 reservation #2894 — 5341 — opera:ft:17436357
Sum (balance): 7,351.12