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Ledger transactions (folio_transactions)

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460315 rows (page 1892/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
249856 2026-05-16 charge 1013 Experience Fee Tax — 7.96 reservation #4244 — 15374 — opera:ft:17389523
249855 2026-05-16 charge 1006 Experience Fee EXP 60.00 reservation #4244 — 15374 — opera:ft:17389522
249854 2026-05-16 charge 1031 Porterage Departure MSC 6.00 reservation #4244 — 15374 — opera:ft:17389521
249853 2026-05-16 charge 8058 Housekeeping Gratuity NRV 5.00 reservation #4244 — 15374 — opera:ft:17389520
249852 2026-05-16 charge 1010 Room Tax — 66.22 reservation #4244 — 15374 — opera:ft:17389519
249851 2026-05-16 charge 1001 Room Charge RTX 499.00 reservation #4244 — 15374 — opera:ft:17389518
249850 2026-05-16 charge 1013 Experience Fee Tax — 7.96 reservation #4217 — 14418 — opera:ft:17389517
249849 2026-05-16 charge 1006 Experience Fee EXP 60.00 reservation #4217 — 14418 — opera:ft:17389516
249848 2026-05-16 charge 1031 Porterage Departure MSC 6.00 reservation #4217 — 14418 — opera:ft:17389515
249847 2026-05-16 charge 8058 Housekeeping Gratuity NRV 5.00 reservation #4217 — 14418 — opera:ft:17389514
249846 2026-05-16 charge 1010 Room Tax — 66.22 reservation #4217 — 14418 — opera:ft:17389513
249845 2026-05-16 charge 1001 Room Charge RTX 499.00 reservation #4217 — 14418 — opera:ft:17389512
249844 2026-05-16 charge 1013 Experience Fee Tax — 15.92 reservation #4496 — 11639 — opera:ft:17389511
249843 2026-05-16 charge 1006 Experience Fee EXP 120.00 reservation #4496 — 11639 — opera:ft:17389510
249842 2026-05-16 charge 1010 Room Tax — 94.08 reservation #4496 — 11639 — opera:ft:17389509
249841 2026-05-16 charge 1000 Room Charge RTX 709.00 reservation #4496 — 11639 — opera:ft:17389508
249840 2026-05-16 charge 1013 Experience Fee Tax — 7.96 reservation #5092 — 14341 — opera:ft:17389507
249839 2026-05-16 charge 1006 Experience Fee EXP 60.00 reservation #5092 — 14341 — opera:ft:17389506
249838 2026-05-16 charge 1010 Room Tax — 60.29 reservation #5092 — 14341 — opera:ft:17389505
249837 2026-05-16 charge 1000 Room Charge RTX 454.30 reservation #5092 — 14341 — opera:ft:17389504
249836 2026-05-16 charge 9995 Resort Package Loss MSC -40.72 reservation #3120 — 6136 — opera:ft:17389503
249835 2026-05-16 charge 1013 Experience Fee Tax — 7.96 reservation #3120 — 6136 — opera:ft:17389500
249834 2026-05-16 charge 1006 Experience Fee EXP 60.00 reservation #3120 — 6136 — opera:ft:17389499
249833 2026-05-16 charge 1010 Room Tax — 79.97 reservation #3120 — 6136 — opera:ft:17389497
249832 2026-05-16 charge 1000 Room Charge RTX 602.65 reservation #3120 — 6136 — opera:ft:17389496
249831 2026-05-16 charge 1013 Experience Fee Tax — 7.96 reservation #5165 — 15817 — opera:ft:17389493
249830 2026-05-16 charge 1006 Experience Fee EXP 60.00 reservation #5165 — 15817 — opera:ft:17389492
249829 2026-05-16 charge 1010 Room Tax — 60.29 reservation #5165 — 15817 — opera:ft:17389491
249828 2026-05-16 charge 1000 Room Charge RTX 454.30 reservation #5165 — 15817 — opera:ft:17389490
249827 2026-05-16 charge 9995 Resort Package Loss MSC -26.07 reservation #4723 — 12537 — opera:ft:17389489
249826 2026-05-16 charge 1013 Experience Fee Tax — 15.92 reservation #4723 — 12537 — opera:ft:17389486
249825 2026-05-16 charge 1006 Experience Fee EXP 120.00 reservation #4723 — 12537 — opera:ft:17389485
249824 2026-05-16 charge 1010 Room Tax — 79.97 reservation #4723 — 12537 — opera:ft:17389483
249823 2026-05-16 charge 1000 Room Charge RTX 602.65 reservation #4723 — 12537 — opera:ft:17389482
249822 2026-05-16 charge 1013 Experience Fee Tax — 7.96 reservation #4352 — 11139 — opera:ft:17389479
249821 2026-05-16 charge 1006 Experience Fee EXP 60.00 reservation #4352 — 11139 — opera:ft:17389478
249820 2026-05-16 charge 1010 Room Tax — 86.12 reservation #4352 — 11139 — opera:ft:17389477
249819 2026-05-16 charge 1000 Room Charge RTX 649.00 reservation #4352 — 11139 — opera:ft:17389476
249818 2026-05-16 charge 1013 Experience Fee Tax — 7.96 reservation #1332 — 15816 — opera:ft:17389475
249817 2026-05-16 charge 1006 Experience Fee EXP 60.00 reservation #1332 — 15816 — opera:ft:17389474
249816 2026-05-16 charge 1069 Loyalty Credits MSC -50.00 reservation #1332 — 2391 — opera:ft:17389473 wb
249815 2026-05-16 charge 1010 Room Tax — 84.68 reservation #1332 — 15816 — opera:ft:17389472
249814 2026-05-16 charge 1000 Room Charge RTX 638.10 reservation #1332 — 15816 — opera:ft:17389471
249813 2026-05-16 charge 1013 Experience Fee Tax — 15.92 reservation #4800 — 15777 — opera:ft:17389470
249812 2026-05-16 charge 1006 Experience Fee EXP 120.00 reservation #4800 — 15777 — opera:ft:17389469
249811 2026-05-16 charge 1010 Room Tax — 94.08 reservation #4800 — 15777 — opera:ft:17389468
249810 2026-05-16 charge 1000 Room Charge RTX 709.00 reservation #4800 — 15777 — opera:ft:17389467
249809 2026-05-16 charge 9995 Resort Package Loss MSC -20.46 reservation #3012 — 5843 — opera:ft:17389466
249808 2026-05-16 charge 1013 Experience Fee Tax — 15.92 reservation #3012 — 5843 — opera:ft:17389465
249807 2026-05-16 charge 1006 Experience Fee EXP 120.00 reservation #3012 — 5843 — opera:ft:17389464
249806 2026-05-16 charge 1010 Room Tax — 70.95 reservation #3012 — 5843 — opera:ft:17389462
249805 2026-05-16 charge 1000 Room Charge RTX 534.65 reservation #3012 — 5843 — opera:ft:17389461
249804 2026-05-16 charge 7056 2FREESPA - PROFIT MSC 186.06 reservation #2439 — 15732 — opera:ft:17389456
249803 2026-05-16 charge 1010 Room Tax — 58.78 reservation #2439 — 15732 — opera:ft:17389455
249802 2026-05-16 charge 1000 Room Charge RTX 442.94 reservation #2439 — 15732 — opera:ft:17389454
249801 2026-05-16 charge 2172 FHR Breakfast Inclusion — 60.00 reservation #2290 — 3666 — opera:ft:17389451
249800 2026-05-16 charge 1013 Experience Fee Tax — 15.92 reservation #2290 — 15347 — opera:ft:17389450
249799 2026-05-16 charge 1006 Experience Fee EXP 120.00 reservation #2290 — 15347 — opera:ft:17389449
249798 2026-05-16 charge 1010 Room Tax — 59.65 reservation #2290 — 15347 — opera:ft:17389447
249797 2026-05-16 charge 1000 Room Charge RTX 449.49 reservation #2290 — 15347 — opera:ft:17389446
249796 2026-05-16 charge 1013 Experience Fee Tax — 15.92 reservation #2289 — 15346 — opera:ft:17389443
249795 2026-05-16 charge 1006 Experience Fee EXP 120.00 reservation #2289 — 15346 — opera:ft:17389442
249794 2026-05-16 charge 1010 Room Tax — 59.65 reservation #2289 — 15346 — opera:ft:17389440
249793 2026-05-16 charge 1000 Room Charge RTX 449.49 reservation #2289 — 15346 — opera:ft:17389439
249792 2026-05-16 charge 1011 Sales Tax — 2.41 reservation #330 — 1060 — opera:ft:17389436
249791 2026-05-16 charge 8023 Transportation Tax — 17.19 reservation #330 — 1060 — opera:ft:17389435
249790 2026-05-16 charge 8021 Transportation Service Charg... MSC 25.90 reservation #330 — 1060 — opera:ft:17389434
249789 2026-05-16 charge 8028 Transportation Charge Depart... MSC 175.00 reservation #330 — 1060 — opera:ft:17389433
249788 2026-05-16 charge 1013 Experience Fee Tax — 23.89 reservation #330 — 1060 — opera:ft:17389432
249787 2026-05-16 charge 1006 Experience Fee EXP 180.00 reservation #330 — 1060 — opera:ft:17389431
249786 2026-05-16 charge 1010 Room Tax — 75.51 reservation #330 — 1060 — opera:ft:17389429
249785 2026-05-16 charge 1000 Room Charge RTX 569.00 reservation #330 — 1060 — opera:ft:17389428
249784 2026-05-16 charge 1013 Experience Fee Tax — 15.92 reservation #4004 — 15681 — opera:ft:17389425
249783 2026-05-16 charge 1006 Experience Fee EXP 120.00 reservation #4004 — 15681 — opera:ft:17389424
249782 2026-05-16 charge 1010 Room Tax — 75.12 reservation #4004 — 15681 — opera:ft:17389423
249781 2026-05-16 charge 1000 Room Charge RTX 566.10 reservation #4004 — 15681 — opera:ft:17389422
249780 2026-05-16 charge 1013 Experience Fee Tax — 15.92 reservation #2384 — 15815 — opera:ft:17389421
249779 2026-05-16 charge 1006 Experience Fee EXP 120.00 reservation #2384 — 15815 — opera:ft:17389420
249778 2026-05-16 charge 1010 Room Tax — 75.12 reservation #2384 — 15815 — opera:ft:17389419
249777 2026-05-16 charge 1000 Room Charge RTX 566.10 reservation #2384 — 15815 — opera:ft:17389418
249776 2026-05-16 charge 1013 Experience Fee Tax — 15.92 reservation #3090 — 15615 — opera:ft:17389417
249775 2026-05-16 charge 1006 Experience Fee EXP 120.00 reservation #3090 — 15615 — opera:ft:17389416
249774 2026-05-16 credit 1071 Resort Credit ALW 100.00 reservation #3090 — 15615 — opera:ft:17389415
249773 2026-05-16 credit 1071 Resort Credit ALW -100.00 reservation #3090 — 6091 — opera:ft:17389413
249772 2026-05-16 charge 1010 Room Tax — 46.38 reservation #3090 — 15615 — opera:ft:17389412
249771 2026-05-16 charge 1000 Room Charge RTX 349.49 reservation #3090 — 15615 — opera:ft:17389411
249770 2026-05-16 charge 9994 Resort Package Profit MSC 107.22 reservation #3248 — 6639 — opera:ft:17389408
249769 2026-05-16 charge 9994 Resort Package Profit MSC 279.10 reservation #3248 — 6639 — opera:ft:17389407
249768 2026-05-16 charge 8023 Transportation Tax — 1.65 reservation #3248 — 6639 — opera:ft:17389404
249767 2026-05-16 charge 8023 Transportation Tax — 11.78 reservation #3248 — 6639 — opera:ft:17389403
249766 2026-05-16 charge 8021 Transportation Service Charg... MSC 17.76 reservation #3248 — 6639 — opera:ft:17389402
249765 2026-05-16 charge 8039 Transportation - Ride Share... MSC 120.00 reservation #3248 — 6639 — opera:ft:17389401
249764 2026-05-16 charge 1013 Experience Fee Tax — 15.92 reservation #3248 — 6639 — opera:ft:17389400
249763 2026-05-16 charge 1006 Experience Fee EXP 120.00 reservation #3248 — 6639 — opera:ft:17389399
249762 2026-05-16 charge 1010 Room Tax — 70.95 reservation #3248 — 6639 — opera:ft:17389397
249761 2026-05-16 charge 1000 Room Charge RTX 534.65 reservation #3248 — 6639 — opera:ft:17389396
249760 2026-05-16 charge 2170 Signature Meal Plan Inclusio... — -241.24 reservation #3261 — 6694 — opera:ft:17389393
249759 2026-05-16 charge 2081 Signature Meal Plan — 358.00 reservation #3261 — 6694 — opera:ft:17389391
249758 2026-05-16 charge 1013 Experience Fee Tax — 15.92 reservation #3261 — 15623 — opera:ft:17389390
249757 2026-05-16 charge 1006 Experience Fee EXP 120.00 reservation #3261 — 15623 — opera:ft:17389389
Sum (balance): 14,823.25