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Ledger transactions (folio_transactions)

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447467 rows (page 2175/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
210311 2026-05-02 charge 1013 Experience Fee Tax — 7.96 reservationGroup #14 — 2228 — opera:ft:17341574
210310 2026-05-02 charge 1006 Experience Fee EXP 60.00 reservationGroup #14 — 2228 — opera:ft:17341573
210309 2026-05-02 charge 1031 Porterage Departure MSC 6.00 reservationGroup #14 — 2228 — opera:ft:17341572
210308 2026-05-02 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #14 — 2228 — opera:ft:17341571
210307 2026-05-02 charge 1010 Room Tax — 72.85 reservationGroup #14 — 2228 — opera:ft:17341570
210306 2026-05-02 charge 1001 Room Charge RTX 549.00 reservationGroup #14 — 2228 — opera:ft:17341569
210305 2026-05-02 charge 1013 Experience Fee Tax — 15.92 reservation #3934 — 13439 — opera:ft:17341568
210304 2026-05-02 charge 1006 Experience Fee EXP 120.00 reservation #3934 — 13439 — opera:ft:17341567
210303 2026-05-02 credit 1071 Resort Credit ALW 100.00 reservation #3934 — 13439 — opera:ft:17341566
210302 2026-05-02 credit 1071 Resort Credit ALW -100.00 reservation #3934 — 9286 — opera:ft:17341564
210301 2026-05-02 charge 1010 Room Tax — 46.38 reservation #3934 — 13439 — opera:ft:17341563
210300 2026-05-02 charge 1000 Room Charge RTX 349.49 reservation #3934 — 13439 — opera:ft:17341562
210299 2026-05-02 charge 1013 Experience Fee Tax — 7.96 reservationGroup #14 — 2228 — opera:ft:17341559
210298 2026-05-02 charge 1006 Experience Fee EXP 60.00 reservationGroup #14 — 2228 — opera:ft:17341558
210297 2026-05-02 charge 1031 Porterage Departure MSC 6.00 reservationGroup #14 — 2228 — opera:ft:17341557
210296 2026-05-02 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #14 — 2228 — opera:ft:17341556
210295 2026-05-02 charge 1010 Room Tax — 72.85 reservationGroup #14 — 2228 — opera:ft:17341555
210294 2026-05-02 charge 1001 Room Charge RTX 549.00 reservationGroup #14 — 2228 — opera:ft:17341554
210293 2026-05-02 charge 9994 Resort Package Profit MSC 6.25 reservation #2104 — 3430 — opera:ft:17341553
210292 2026-05-02 charge 1013 Experience Fee Tax — 15.92 reservation #2104 — 3430 — opera:ft:17341552
210291 2026-05-02 charge 1006 Experience Fee EXP 120.00 reservation #2104 — 3430 — opera:ft:17341551
210290 2026-05-02 charge 1010 Room Tax — 70.95 reservation #2104 — 3430 — opera:ft:17341549
210289 2026-05-02 charge 1000 Room Charge RTX 534.65 reservation #2104 — 3430 — opera:ft:17341548
210288 2026-05-02 charge 1013 Experience Fee Tax — 7.96 reservationGroup #14 — 2228 — opera:ft:17341545
210287 2026-05-02 charge 1006 Experience Fee EXP 60.00 reservationGroup #14 — 2228 — opera:ft:17341544
210286 2026-05-02 charge 1031 Porterage Departure MSC 6.00 reservationGroup #14 — 2228 — opera:ft:17341543
210285 2026-05-02 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #14 — 2228 — opera:ft:17341542
210284 2026-05-02 charge 1010 Room Tax — 72.85 reservationGroup #14 — 2228 — opera:ft:17341541
210283 2026-05-02 charge 1001 Room Charge RTX 549.00 reservationGroup #14 — 2228 — opera:ft:17341540
210282 2026-05-02 charge 2170 Signature Meal Plan Inclusio... — -423.92 reservation #461 — 1214 — opera:ft:17341539
210281 2026-05-02 charge 2081 Signature Meal Plan — 358.00 reservation #461 — 1214 — opera:ft:17341537
210280 2026-05-02 charge 1013 Experience Fee Tax — 15.92 reservation #461 — 1214 — opera:ft:17341536
210279 2026-05-02 charge 1006 Experience Fee EXP 120.00 reservation #461 — 1214 — opera:ft:17341535
210278 2026-05-02 charge 1010 Room Tax — 64.93 reservation #461 — 1214 — opera:ft:17341534
210277 2026-05-02 charge 1000 Room Charge RTX 489.30 reservation #461 — 1214 — opera:ft:17341533
210276 2026-05-02 charge 1013 Experience Fee Tax — 7.96 reservationGroup #14 — 2228 — opera:ft:17341530
210275 2026-05-02 charge 1006 Experience Fee EXP 60.00 reservationGroup #14 — 2228 — opera:ft:17341529
210274 2026-05-02 charge 1031 Porterage Departure MSC 6.00 reservationGroup #14 — 2228 — opera:ft:17341528
210273 2026-05-02 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #14 — 2228 — opera:ft:17341527
210272 2026-05-02 charge 1010 Room Tax — 72.85 reservationGroup #14 — 2228 — opera:ft:17341526
210271 2026-05-02 charge 1001 Room Charge RTX 549.00 reservationGroup #14 — 2228 — opera:ft:17341525
210270 2026-05-02 charge 2170 Signature Meal Plan Inclusio... — -486.51 reservation #4798 — 13023 — opera:ft:17341524
210269 2026-05-02 charge 2081 Signature Meal Plan — 358.00 reservation #4798 — 13023 — opera:ft:17341522
210268 2026-05-02 charge 1013 Experience Fee Tax — 15.92 reservation #4798 — 13023 — opera:ft:17341521
210267 2026-05-02 charge 1006 Experience Fee EXP 120.00 reservation #4798 — 13023 — opera:ft:17341520
210266 2026-05-02 charge 1010 Room Tax — 58.43 reservation #4798 — 13023 — opera:ft:17341519
210265 2026-05-02 charge 1000 Room Charge RTX 440.30 reservation #4798 — 13023 — opera:ft:17341518
210264 2026-05-02 charge 1013 Experience Fee Tax — 7.96 reservationGroup #14 — 2228 — opera:ft:17341515
210263 2026-05-02 charge 1006 Experience Fee EXP 60.00 reservationGroup #14 — 2228 — opera:ft:17341514
210262 2026-05-02 charge 1031 Porterage Departure MSC 6.00 reservationGroup #14 — 2228 — opera:ft:17341513
210261 2026-05-02 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #14 — 2228 — opera:ft:17341512
210260 2026-05-02 charge 1010 Room Tax — 72.85 reservationGroup #14 — 2228 — opera:ft:17341511
210259 2026-05-02 charge 1001 Room Charge RTX 549.00 reservationGroup #14 — 2228 — opera:ft:17341510
210258 2026-05-02 charge 1013 Experience Fee Tax — 15.92 reservation #152 — 13956 — opera:ft:17341509
210257 2026-05-02 charge 1006 Experience Fee EXP 120.00 reservation #152 — 13956 — opera:ft:17341508
210256 2026-05-02 charge 1010 Room Tax — 64.59 reservation #152 — 13956 — opera:ft:17341507
210255 2026-05-02 charge 1000 Room Charge RTX 486.75 reservation #152 — 13956 — opera:ft:17341506
210254 2026-05-02 charge 1013 Experience Fee Tax — 7.96 reservation #4570 — 11957 — opera:ft:17341505
210253 2026-05-02 charge 1006 Experience Fee EXP 60.00 reservation #4570 — 11957 — opera:ft:17341504
210252 2026-05-02 charge 1010 Room Tax — 65.86 reservation #4570 — 11957 — opera:ft:17341503
210251 2026-05-02 charge 1000 Room Charge RTX 496.30 reservation #4570 — 11957 — opera:ft:17341502
210250 2026-05-02 charge 1013 Experience Fee Tax — 7.96 reservation #2982 — 13660 — opera:ft:17341501
210249 2026-05-02 charge 1006 Experience Fee EXP 60.00 reservation #2982 — 13660 — opera:ft:17341500
210248 2026-05-02 charge 1010 Room Tax — 85.47 reservation #2982 — 5650 — opera:ft:17341499
210247 2026-05-02 charge 1028 Cancellation/Forfeited Depos... MSC 729.57 reservation #2982 — 5650 — opera:ft:17341498 guest didn't show up for their 1st night
210246 2026-05-02 charge 1010 Room Tax — 77.51 reservation #2982 — 13660 — opera:ft:17341497
210245 2026-05-02 charge 1000 Room Charge RTX 584.10 reservation #2982 — 13660 — opera:ft:17341496
210244 2026-05-02 charge 9994 Resort Package Profit MSC 41.50 reservation #4609 — 12065 — opera:ft:17341495
210243 2026-05-02 charge 1013 Experience Fee Tax — 15.92 reservation #4609 — 12065 — opera:ft:17341492
210242 2026-05-02 charge 1006 Experience Fee EXP 120.00 reservation #4609 — 12065 — opera:ft:17341491
210241 2026-05-02 charge 1010 Room Tax — 79.97 reservation #4609 — 12065 — opera:ft:17341489
210240 2026-05-02 charge 1000 Room Charge RTX 602.65 reservation #4609 — 12065 — opera:ft:17341488
210239 2026-05-02 charge 1013 Experience Fee Tax — 7.96 reservation #4318 — 13659 — opera:ft:17341485
210238 2026-05-02 charge 1006 Experience Fee EXP 60.00 reservation #4318 — 13659 — opera:ft:17341484
210237 2026-05-02 charge 1010 Room Tax — 86.12 reservation #4318 — 13659 — opera:ft:17341483
210236 2026-05-02 charge 1000 Room Charge RTX 649.00 reservation #4318 — 13659 — opera:ft:17341482
210235 2026-05-02 charge 9994 Resort Package Profit MSC 58.77 reservation #2498 — 4094 — opera:ft:17341481
210234 2026-05-02 charge 1013 Experience Fee Tax — 7.96 reservation #2498 — 4094 — opera:ft:17341478
210233 2026-05-02 charge 1006 Experience Fee EXP 60.00 reservation #2498 — 4094 — opera:ft:17341477
210232 2026-05-02 charge 1010 Room Tax — 79.97 reservation #2498 — 4094 — opera:ft:17341475
210231 2026-05-02 charge 1000 Room Charge RTX 602.65 reservation #2498 — 4094 — opera:ft:17341474
210230 2026-05-02 charge 8023 Transportation Tax — 0.83 reservation #4411 — 11314 — opera:ft:17341471
210229 2026-05-02 charge 8023 Transportation Tax — 5.89 reservation #4411 — 11314 — opera:ft:17341470
210228 2026-05-02 charge 8021 Transportation Service Charg... MSC 8.88 reservation #4411 — 11314 — opera:ft:17341469
210227 2026-05-02 charge 8039 Transportation - Ride Share... MSC 60.00 reservation #4411 — 11314 — opera:ft:17341468
210226 2026-05-02 charge 1013 Experience Fee Tax — 7.96 reservation #4411 — 11314 — opera:ft:17341467
210225 2026-05-02 charge 1006 Experience Fee EXP 60.00 reservation #4411 — 11314 — opera:ft:17341466
210224 2026-05-02 charge 1010 Room Tax — 60.29 reservation #4411 — 11314 — opera:ft:17341465
210223 2026-05-02 charge 1000 Room Charge RTX 454.30 reservation #4411 — 11314 — opera:ft:17341464
210222 2026-05-02 charge 1013 Experience Fee Tax — 7.96 reservation #2960 — 5549 — opera:ft:17341463
210221 2026-05-02 charge 1006 Experience Fee EXP 60.00 reservation #2960 — 5549 — opera:ft:17341462
210220 2026-05-02 charge 1010 Room Tax — 94.08 reservation #2960 — 5549 — opera:ft:17341461
210219 2026-05-02 charge 1000 Room Charge RTX 709.00 reservation #2960 — 5549 — opera:ft:17341460
210218 2026-05-02 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 reservation #2482 — 4057 — opera:ft:17341459
210217 2026-05-02 charge 1013 Experience Fee Tax — 7.96 reservation #3567 — 13454 — opera:ft:17341458
210216 2026-05-02 charge 1006 Experience Fee EXP 60.00 reservation #3567 — 13454 — opera:ft:17341457
210215 2026-05-02 charge 1010 Room Tax — 0.00 reservation #3567 — 8155 — opera:ft:17341456
210214 2026-05-02 charge 1000 Room Charge RTX 0.00 reservation #3567 — 8155 — opera:ft:17341455
210213 2026-05-02 charge 9994 Resort Package Profit MSC 58.85 reservation #4117 — 10120 — opera:ft:17341454
210212 2026-05-02 charge 8023 Transportation Tax — 4.13 reservation #4117 — 10120 — opera:ft:17341451
Sum (balance): 12,908.57