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Ledger transactions (folio_transactions)

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447467 rows (page 2214/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
206564 2026-05-01 charge 1010 Room Tax — 70.95 reservation #1589 — 2704 — opera:ft:17337423
206563 2026-05-01 charge 1000 Room Charge RTX 534.65 reservation #1589 — 2704 — opera:ft:17337422
206562 2026-05-01 charge 9995 Resort Package Loss MSC -71.00 reservation #1587 — 2698 — opera:ft:17337419
206561 2026-05-01 charge 1013 Experience Fee Tax — 7.96 reservation #1587 — 2698 — opera:ft:17337416
206560 2026-05-01 charge 1006 Experience Fee EXP 60.00 reservation #1587 — 2698 — opera:ft:17337415
206559 2026-05-01 charge 1010 Room Tax — 70.95 reservation #1587 — 2698 — opera:ft:17337413
206558 2026-05-01 charge 1000 Room Charge RTX 534.65 reservation #1587 — 2698 — opera:ft:17337412
206557 2026-05-01 charge 9995 Resort Package Loss MSC -134.62 reservation #1527 — 2634 — opera:ft:17337409
206556 2026-05-01 charge 1013 Experience Fee Tax — 15.92 reservation #1527 — 2634 — opera:ft:17337406
206555 2026-05-01 charge 1006 Experience Fee EXP 120.00 reservation #1527 — 2634 — opera:ft:17337405
206554 2026-05-01 charge 1010 Room Tax — 70.95 reservation #1527 — 2634 — opera:ft:17337403
206553 2026-05-01 charge 1000 Room Charge RTX 534.65 reservation #1527 — 2634 — opera:ft:17337402
206552 2026-05-01 charge 9995 Resort Package Loss MSC -71.00 reservation #1916 — 3200 — opera:ft:17337399
206551 2026-05-01 charge 1013 Experience Fee Tax — 7.96 reservation #1916 — 3200 — opera:ft:17337396
206550 2026-05-01 charge 1006 Experience Fee EXP 60.00 reservation #1916 — 3200 — opera:ft:17337395
206549 2026-05-01 charge 1010 Room Tax — 70.95 reservation #1916 — 3200 — opera:ft:17337393
206548 2026-05-01 charge 1000 Room Charge RTX 534.65 reservation #1916 — 3200 — opera:ft:17337392
206547 2026-05-01 charge 1010 Room Tax — 75.12 reservation #1298 — 13886 — opera:ft:17337387
206546 2026-05-01 charge 1000 Room Charge RTX 566.10 reservation #1298 — 13886 — opera:ft:17337386
206545 2026-05-01 charge 9995 Resort Package Loss MSC -22.98 reservation #1818 — 3039 — opera:ft:17337385
206544 2026-05-01 charge 1013 Experience Fee Tax — 7.96 reservation #1818 — 3039 — opera:ft:17337382
206543 2026-05-01 charge 1006 Experience Fee EXP 60.00 reservation #1818 — 3039 — opera:ft:17337381
206542 2026-05-01 charge 1010 Room Tax — 73.20 reservation #1818 — 3039 — opera:ft:17337379
206541 2026-05-01 charge 1000 Room Charge RTX 551.65 reservation #1818 — 3039 — opera:ft:17337378
206540 2026-05-01 charge 1013 Experience Fee Tax — 15.92 reservation #2209 — 13674 — opera:ft:17337375
206539 2026-05-01 charge 1006 Experience Fee EXP 120.00 reservation #2209 — 13674 — opera:ft:17337374
206538 2026-05-01 charge 1069 Loyalty Credits MSC -50.00 reservation #2209 — 3571 — opera:ft:17337373 WB
206537 2026-05-01 charge 1010 Room Tax — 58.43 reservation #2209 — 13674 — opera:ft:17337372
206536 2026-05-01 charge 1000 Room Charge RTX 440.30 reservation #2209 — 13674 — opera:ft:17337371
206535 2026-05-01 charge 9995 Resort Package Loss MSC -71.00 reservation #1948 — 3255 — opera:ft:17337370
206534 2026-05-01 charge 1011 Sales Tax — 0.48 reservation #1948 — 3255 — opera:ft:17337369
206533 2026-05-01 charge 8023 Transportation Tax — 3.44 reservation #1948 — 3255 — opera:ft:17337368
206532 2026-05-01 charge 8021 Transportation Service Charg... MSC 5.18 reservation #1948 — 3255 — opera:ft:17337367
206531 2026-05-01 charge 8029 Transportation - Ride Share... MSC 35.00 reservation #1948 — 3255 — opera:ft:17337366
206530 2026-05-01 charge 1013 Experience Fee Tax — 7.96 reservation #1948 — 3255 — opera:ft:17337365
206529 2026-05-01 charge 1006 Experience Fee EXP 60.00 reservation #1948 — 3255 — opera:ft:17337364
206528 2026-05-01 charge 1010 Room Tax — 73.20 reservation #1948 — 3255 — opera:ft:17337362
206527 2026-05-01 charge 1000 Room Charge RTX 551.65 reservation #1948 — 3255 — opera:ft:17337361
206526 2026-05-01 charge 1013 Experience Fee Tax — 23.89 reservation #2711 — 4694 — opera:ft:17337358
206525 2026-05-01 charge 1006 Experience Fee EXP 180.00 reservation #2711 — 4694 — opera:ft:17337357
206524 2026-05-01 charge 7056 2FREESPA - PROFIT MSC 186.06 reservation #2711 — 4694 — opera:ft:17337356
206523 2026-05-01 charge 1069 Loyalty Credits MSC -50.00 reservation #2711 — 4694 — opera:ft:17337355 WB
206522 2026-05-01 charge 1010 Room Tax — 58.78 reservation #2711 — 4694 — opera:ft:17337354
206521 2026-05-01 charge 1000 Room Charge RTX 442.94 reservation #2711 — 4694 — opera:ft:17337353
206520 2026-05-01 charge 1013 Experience Fee Tax — 7.96 reservationGroup #14 — 2228 — opera:ft:17337350
206519 2026-05-01 charge 1006 Experience Fee EXP 60.00 reservationGroup #14 — 2228 — opera:ft:17337349
206518 2026-05-01 charge 1026 Porterage Arrival MSC 6.00 reservationGroup #14 — 2228 — opera:ft:17337348
206517 2026-05-01 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #14 — 2228 — opera:ft:17337347
206516 2026-05-01 credit 1071 Resort Credit ALW -100.00 reservation #2606 — 4379 — opera:ft:17337346
206515 2026-05-01 charge 1010 Room Tax — 72.85 reservationGroup #14 — 2228 — opera:ft:17337345
206514 2026-05-01 charge 1001 Room Charge RTX 549.00 reservationGroup #14 — 2228 — opera:ft:17337344
206513 2026-05-01 charge 1013 Experience Fee Tax — 23.89 reservation #563 — 13673 — opera:ft:17337343
206512 2026-05-01 charge 1006 Experience Fee EXP 180.00 reservation #563 — 13673 — opera:ft:17337342
206511 2026-05-01 charge 1010 Room Tax — 64.93 reservation #563 — 13673 — opera:ft:17337341
206510 2026-05-01 charge 1000 Room Charge RTX 489.30 reservation #563 — 13673 — opera:ft:17337340
206509 2026-05-01 charge 1013 Experience Fee Tax — 7.96 reservationGroup #14 — 2228 — opera:ft:17337339
206508 2026-05-01 charge 1006 Experience Fee EXP 60.00 reservationGroup #14 — 2228 — opera:ft:17337338
206507 2026-05-01 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #14 — 2228 — opera:ft:17337337
206506 2026-05-01 credit 1071 Resort Credit ALW -100.00 reservation #2611 — 4384 — opera:ft:17337336
206505 2026-05-01 charge 1010 Room Tax — 72.85 reservationGroup #14 — 2228 — opera:ft:17337335
206504 2026-05-01 charge 1001 Room Charge RTX 549.00 reservationGroup #14 — 2228 — opera:ft:17337334
206503 2026-05-01 charge 1013 Experience Fee Tax — 15.92 reservation #2423 — 13352 — opera:ft:17337333
206502 2026-05-01 charge 1006 Experience Fee EXP 120.00 reservation #2423 — 13352 — opera:ft:17337332
206501 2026-05-01 credit 1071 Resort Credit ALW 100.00 reservation #2423 — 13352 — opera:ft:17337331
206500 2026-05-01 credit 1071 Resort Credit ALW -100.00 reservation #2423 — 3932 — opera:ft:17337329
206499 2026-05-01 charge 1010 Room Tax — 46.38 reservation #2423 — 13352 — opera:ft:17337328
206498 2026-05-01 charge 1000 Room Charge RTX 349.49 reservation #2423 — 13352 — opera:ft:17337327
206497 2026-05-01 charge 1013 Experience Fee Tax — 7.96 reservationGroup #14 — 2228 — opera:ft:17337324
206496 2026-05-01 charge 1006 Experience Fee EXP 60.00 reservationGroup #14 — 2228 — opera:ft:17337323
206495 2026-05-01 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #14 — 2228 — opera:ft:17337322
206494 2026-05-01 credit 1071 Resort Credit ALW -100.00 reservation #2605 — 4378 — opera:ft:17337321
206493 2026-05-01 charge 1010 Room Tax — 50.29 reservationGroup #14 — 2228 — opera:ft:17337320
206492 2026-05-01 charge 1001 Room Charge RTX 379.00 reservationGroup #14 — 2228 — opera:ft:17337319
206491 2026-05-01 charge 9995 Resort Package Loss MSC -71.00 reservation #1749 — 2953 — opera:ft:17337318
206490 2026-05-01 charge 1013 Experience Fee Tax — 7.96 reservation #1749 — 2953 — opera:ft:17337315
206489 2026-05-01 charge 1006 Experience Fee EXP 60.00 reservation #1749 — 2953 — opera:ft:17337314
206488 2026-05-01 charge 1010 Room Tax — 70.95 reservation #1749 — 2953 — opera:ft:17337312
206487 2026-05-01 charge 1000 Room Charge RTX 534.65 reservation #1749 — 2953 — opera:ft:17337311
206486 2026-05-01 charge 9995 Resort Package Loss MSC -142.00 reservation #4319 — 11088 — opera:ft:17337308
206485 2026-05-01 charge 1013 Experience Fee Tax — 15.92 reservation #4319 — 11088 — opera:ft:17337305
206484 2026-05-01 charge 1006 Experience Fee EXP 120.00 reservation #4319 — 11088 — opera:ft:17337304
206483 2026-05-01 charge 1010 Room Tax — 73.20 reservation #4319 — 11088 — opera:ft:17337302
206482 2026-05-01 charge 1000 Room Charge RTX 551.65 reservation #4319 — 11088 — opera:ft:17337301
206481 2026-05-01 charge 9994 Resort Package Profit MSC 25.30 reservation #3678 — 8561 — opera:ft:17337298
206480 2026-05-01 charge 1011 Sales Tax — 0.48 reservation #3678 — 8561 — opera:ft:17337297
206479 2026-05-01 charge 8023 Transportation Tax — 3.44 reservation #3678 — 8561 — opera:ft:17337296
206478 2026-05-01 charge 8021 Transportation Service Charg... MSC 5.18 reservation #3678 — 8561 — opera:ft:17337295
206477 2026-05-01 charge 8029 Transportation - Ride Share... MSC 35.00 reservation #3678 — 8561 — opera:ft:17337294
206476 2026-05-01 charge 1013 Experience Fee Tax — 7.96 reservation #3678 — 8561 — opera:ft:17337293
206475 2026-05-01 charge 1006 Experience Fee EXP 60.00 reservation #3678 — 8561 — opera:ft:17337292
206474 2026-05-01 charge 1010 Room Tax — 70.95 reservation #3678 — 8561 — opera:ft:17337290
206473 2026-05-01 charge 1000 Room Charge RTX 534.65 reservation #3678 — 8561 — opera:ft:17337289
206472 2026-05-01 charge 1013 Experience Fee Tax — 15.92 reservation #4638 — 13671 — opera:ft:17337286
206471 2026-05-01 charge 1006 Experience Fee EXP 120.00 reservation #4638 — 13671 — opera:ft:17337285
206470 2026-05-01 charge 1010 Room Tax — 60.29 reservation #4638 — 13671 — opera:ft:17337284
206469 2026-05-01 charge 1000 Room Charge RTX 454.30 reservation #4638 — 13671 — opera:ft:17337283
206468 2026-05-01 charge 1013 Experience Fee Tax — 15.92 reservation #2647 — 13670 — opera:ft:17337282
206467 2026-05-01 charge 1006 Experience Fee EXP 120.00 reservation #2647 — 13670 — opera:ft:17337281
206466 2026-05-01 charge 1010 Room Tax — 75.12 reservation #2647 — 13670 — opera:ft:17337280
206465 2026-05-01 charge 1000 Room Charge RTX 566.10 reservation #2647 — 13670 — opera:ft:17337279
Sum (balance): 12,100.62