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Ledger transactions (folio_transactions)

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447462 rows (page 2254/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
202799 2026-04-30 charge 1010 Room Tax — 70.95 reservation #1589 — 2704 — opera:ft:17332485
202798 2026-04-30 charge 1000 Room Charge RTX 534.65 reservation #1589 — 2704 — opera:ft:17332484
202797 2026-04-30 charge 9995 Resort Package Loss MSC -39.95 reservation #1587 — 2698 — opera:ft:17332481
202796 2026-04-30 charge 1013 Experience Fee Tax — 7.96 reservation #1587 — 2698 — opera:ft:17332478
202795 2026-04-30 charge 1006 Experience Fee EXP 60.00 reservation #1587 — 2698 — opera:ft:17332477
202794 2026-04-30 charge 1010 Room Tax — 70.95 reservation #1587 — 2698 — opera:ft:17332475
202793 2026-04-30 charge 1000 Room Charge RTX 534.65 reservation #1587 — 2698 — opera:ft:17332474
202792 2026-04-30 charge 9995 Resort Package Loss MSC -62.71 reservation #1527 — 2634 — opera:ft:17332471
202791 2026-04-30 charge 1013 Experience Fee Tax — 15.92 reservation #1527 — 2634 — opera:ft:17332468
202790 2026-04-30 charge 1006 Experience Fee EXP 120.00 reservation #1527 — 2634 — opera:ft:17332467
202789 2026-04-30 charge 1010 Room Tax — 70.95 reservation #1527 — 2634 — opera:ft:17332465
202788 2026-04-30 charge 1000 Room Charge RTX 534.65 reservation #1527 — 2634 — opera:ft:17332464
202787 2026-04-30 charge 9995 Resort Package Loss MSC -18.00 reservation #1916 — 3200 — opera:ft:17332461
202786 2026-04-30 charge 1013 Experience Fee Tax — 7.96 reservation #1916 — 3200 — opera:ft:17332458
202785 2026-04-30 charge 1006 Experience Fee EXP 60.00 reservation #1916 — 3200 — opera:ft:17332457
202784 2026-04-30 charge 1010 Room Tax — 70.95 reservation #1916 — 3200 — opera:ft:17332455
202783 2026-04-30 charge 1000 Room Charge RTX 534.65 reservation #1916 — 3200 — opera:ft:17332454
202782 2026-04-30 charge 9994 Resort Package Profit MSC 35.48 reservation #1818 — 3039 — opera:ft:17332451
202781 2026-04-30 charge 1013 Experience Fee Tax — 7.96 reservation #1818 — 3039 — opera:ft:17332448
202780 2026-04-30 charge 1006 Experience Fee EXP 60.00 reservation #1818 — 3039 — opera:ft:17332447
202779 2026-04-30 charge 1010 Room Tax — 73.20 reservation #1818 — 3039 — opera:ft:17332445
202778 2026-04-30 charge 1000 Room Charge RTX 551.65 reservation #1818 — 3039 — opera:ft:17332444
202777 2026-04-30 charge 9994 Resort Package Profit MSC 8.81 reservation #1948 — 3255 — opera:ft:17332441
202776 2026-04-30 charge 9994 Resort Package Profit MSC 12.40 reservation #1948 — 3255 — opera:ft:17332440
202775 2026-04-30 charge 1013 Experience Fee Tax — 7.96 reservation #1948 — 3255 — opera:ft:17332437
202774 2026-04-30 charge 1006 Experience Fee EXP 60.00 reservation #1948 — 3255 — opera:ft:17332436
202773 2026-04-30 charge 1010 Room Tax — 73.20 reservation #1948 — 3255 — opera:ft:17332434
202772 2026-04-30 charge 1000 Room Charge RTX 551.65 reservation #1948 — 3255 — opera:ft:17332433
202771 2026-04-30 charge 1010 Room Tax — 0.00 reservation #4493 — 11654 — opera:ft:17332430
202770 2026-04-30 charge 1000 Room Charge RTX 0.00 reservation #4493 — 11654 — opera:ft:17332429
202769 2026-04-30 charge 1013 Experience Fee Tax — 7.96 reservation #2611 — 4384 — opera:ft:17332428
202768 2026-04-30 charge 1006 Experience Fee EXP 60.00 reservation #2611 — 4384 — opera:ft:17332427
202767 2026-04-30 charge 1026 Porterage Arrival MSC 6.00 reservation #2611 — 4384 — opera:ft:17332426
202766 2026-04-30 charge 8058 Housekeeping Gratuity NRV 5.00 reservation #2611 — 4384 — opera:ft:17332425
202765 2026-04-30 charge 1010 Room Tax — 72.85 reservation #2611 — 4384 — opera:ft:17332424
202764 2026-04-30 charge 1001 Room Charge RTX 549.00 reservation #2611 — 4384 — opera:ft:17332423
202763 2026-04-30 charge 1013 Experience Fee Tax — 15.92 reservation #545 — 13275 — opera:ft:17332422
202762 2026-04-30 charge 1006 Experience Fee EXP 120.00 reservation #545 — 13275 — opera:ft:17332421
202761 2026-04-30 charge 1010 Room Tax — 64.93 reservation #545 — 13275 — opera:ft:17332420
202760 2026-04-30 charge 1000 Room Charge RTX 489.30 reservation #545 — 13275 — opera:ft:17332419
202759 2026-04-30 charge 1013 Experience Fee Tax — 7.96 reservationGroup #14 — 2228 — opera:ft:17332418
202758 2026-04-30 charge 1006 Experience Fee EXP 60.00 reservationGroup #14 — 2228 — opera:ft:17332417
202757 2026-04-30 charge 1026 Porterage Arrival MSC 6.00 reservationGroup #14 — 2228 — opera:ft:17332416
202756 2026-04-30 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #14 — 2228 — opera:ft:17332415
202755 2026-04-30 charge 1010 Room Tax — 50.29 reservationGroup #14 — 2228 — opera:ft:17332414
202754 2026-04-30 charge 1001 Room Charge RTX 379.00 reservationGroup #14 — 2228 — opera:ft:17332413
202753 2026-04-30 charge 9995 Resort Package Loss MSC -71.00 reservation #1749 — 2953 — opera:ft:17332412
202752 2026-04-30 charge 1013 Experience Fee Tax — 7.96 reservation #1749 — 2953 — opera:ft:17332409
202751 2026-04-30 charge 1006 Experience Fee EXP 60.00 reservation #1749 — 2953 — opera:ft:17332408
202750 2026-04-30 charge 1010 Room Tax — 70.95 reservation #1749 — 2953 — opera:ft:17332406
202749 2026-04-30 charge 1000 Room Charge RTX 534.65 reservation #1749 — 2953 — opera:ft:17332405
202748 2026-04-30 charge 9995 Resort Package Loss MSC -142.00 reservation #4319 — 11088 — opera:ft:17332402
202747 2026-04-30 charge 1013 Experience Fee Tax — 15.92 reservation #4319 — 11088 — opera:ft:17332399
202746 2026-04-30 charge 1006 Experience Fee EXP 120.00 reservation #4319 — 11088 — opera:ft:17332398
202745 2026-04-30 charge 1010 Room Tax — 73.20 reservation #4319 — 11088 — opera:ft:17332396
202744 2026-04-30 charge 1000 Room Charge RTX 551.65 reservation #4319 — 11088 — opera:ft:17332395
202743 2026-04-30 charge 9994 Resort Package Profit MSC 37.69 reservation #3678 — 8561 — opera:ft:17332392
202742 2026-04-30 charge 9994 Resort Package Profit MSC 12.40 reservation #3678 — 8561 — opera:ft:17332391
202741 2026-04-30 charge 1013 Experience Fee Tax — 7.96 reservation #3678 — 8561 — opera:ft:17332388
202740 2026-04-30 charge 1006 Experience Fee EXP 60.00 reservation #3678 — 8561 — opera:ft:17332387
202739 2026-04-30 charge 1010 Room Tax — 70.95 reservation #3678 — 8561 — opera:ft:17332385
202738 2026-04-30 charge 1000 Room Charge RTX 534.65 reservation #3678 — 8561 — opera:ft:17332384
202737 2026-04-30 charge 1013 Experience Fee Tax — 15.92 reservation #4638 — 13671 — opera:ft:17332381
202736 2026-04-30 charge 1006 Experience Fee EXP 120.00 reservation #4638 — 13671 — opera:ft:17332380
202735 2026-04-30 charge 1010 Room Tax — 60.29 reservation #4638 — 13671 — opera:ft:17332379
202734 2026-04-30 charge 1000 Room Charge RTX 454.30 reservation #4638 — 13671 — opera:ft:17332378
202733 2026-04-30 charge 1011 Sales Tax — 0.48 reservation #3589 — 8236 — opera:ft:17332377
202732 2026-04-30 charge 8023 Transportation Tax — 3.44 reservation #3589 — 8236 — opera:ft:17332376
202731 2026-04-30 charge 8021 Transportation Service Charg... MSC 5.18 reservation #3589 — 8236 — opera:ft:17332375
202730 2026-04-30 charge 8029 Transportation - Ride Share... MSC 35.00 reservation #3589 — 8236 — opera:ft:17332374
202729 2026-04-30 charge 1013 Experience Fee Tax — 15.92 reservation #3589 — 8236 — opera:ft:17332373
202728 2026-04-30 charge 1006 Experience Fee EXP 120.00 reservation #3589 — 8236 — opera:ft:17332372
202727 2026-04-30 charge 1010 Room Tax — 0.00 reservation #3589 — 8236 — opera:ft:17332371
202726 2026-04-30 charge 1000 Room Charge RTX 0.00 reservation #3589 — 8236 — opera:ft:17332370
202725 2026-04-30 charge 1013 Experience Fee Tax — 7.96 reservation #4702 — 12445 — opera:ft:17332369
202724 2026-04-30 charge 1006 Experience Fee EXP 60.00 reservation #4702 — 12445 — opera:ft:17332368
202723 2026-04-30 credit 1071 Resort Credit ALW 100.00 reservation #4702 — 12445 — opera:ft:17332367
202722 2026-04-30 credit 1071 Resort Credit ALW -100.00 reservation #4702 — 12445 — opera:ft:17332365
202721 2026-04-30 charge 1010 Room Tax — 144.51 reservation #4702 — 12445 — opera:ft:17332364
202720 2026-04-30 charge 1000 Room Charge RTX 1,089.00 reservation #4702 — 12445 — opera:ft:17332363
202719 2026-04-30 charge 2170 Signature Meal Plan Inclusio... — -71.29 reservation #3960 — 9455 — opera:ft:17332360
202718 2026-04-30 charge 1010 Room Tax — 83.47 reservation #3960 — 9455 — opera:ft:17332355
202717 2026-04-30 charge 1000 Room Charge RTX 629.00 reservation #3960 — 9455 — opera:ft:17332354
202716 2026-04-30 charge 1013 Experience Fee Tax — 7.96 reservation #2610 — 4383 — opera:ft:17332351
202715 2026-04-30 charge 1006 Experience Fee EXP 60.00 reservation #2610 — 4383 — opera:ft:17332350
202714 2026-04-30 charge 1026 Porterage Arrival MSC 6.00 reservation #2610 — 4383 — opera:ft:17332349
202713 2026-04-30 charge 8058 Housekeeping Gratuity NRV 5.00 reservation #2610 — 4383 — opera:ft:17332348
202712 2026-04-30 charge 1010 Room Tax — 72.85 reservation #2610 — 4383 — opera:ft:17332347
202711 2026-04-30 charge 1001 Room Charge RTX 549.00 reservation #2610 — 4383 — opera:ft:17332346
202710 2026-04-30 charge 9994 Resort Package Profit MSC 143.36 reservation #1590 — 2705 — opera:ft:17332345
202709 2026-04-30 charge 1013 Experience Fee Tax — 7.96 reservation #1590 — 2705 — opera:ft:17332342
202708 2026-04-30 charge 1006 Experience Fee EXP 60.00 reservation #1590 — 2705 — opera:ft:17332341
202707 2026-04-30 charge 1010 Room Tax — 70.95 reservation #1590 — 2705 — opera:ft:17332339
202706 2026-04-30 charge 1000 Room Charge RTX 534.65 reservation #1590 — 2705 — opera:ft:17332338
202705 2026-04-30 charge 9995 Resort Package Loss MSC -71.00 reservation #2261 — 3647 — opera:ft:17332335
202704 2026-04-30 charge 1013 Experience Fee Tax — 7.96 reservation #2261 — 3647 — opera:ft:17332332
202703 2026-04-30 charge 1006 Experience Fee EXP 60.00 reservation #2261 — 3647 — opera:ft:17332331
202702 2026-04-30 charge 1010 Room Tax — 73.20 reservation #2261 — 3647 — opera:ft:17332329
202701 2026-04-30 charge 1000 Room Charge RTX 551.65 reservation #2261 — 3647 — opera:ft:17332328
202700 2026-04-30 charge 9994 Resort Package Profit MSC 29.58 reservation #2036 — 3354 — opera:ft:17332325
Sum (balance): 12,802.38