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Ledger transactions (folio_transactions)

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447462 rows (page 2256/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
202599 2026-04-30 charge 1031 Porterage Departure MSC 6.00 reservationGroup #21 — 14927 — opera:ft:17332207
202598 2026-04-30 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #21 — 14927 — opera:ft:17332206
202597 2026-04-30 charge 1010 Room Tax — 59.58 reservationGroup #21 — 14927 — opera:ft:17332205
202596 2026-04-30 charge 1001 Room Charge RTX 449.00 reservationGroup #21 — 14927 — opera:ft:17332204
202595 2026-04-30 charge 1013 Experience Fee Tax — 7.96 reservation #4603 — 12055 — opera:ft:17332203
202594 2026-04-30 charge 1006 Experience Fee EXP 60.00 reservation #4603 — 12055 — opera:ft:17332202
202593 2026-04-30 charge 1010 Room Tax — 94.08 reservation #4603 — 12055 — opera:ft:17332201
202592 2026-04-30 charge 1000 Room Charge RTX 709.00 reservation #4603 — 12055 — opera:ft:17332200
202591 2026-04-30 charge 1013 Experience Fee Tax — 7.96 reservation #4355 — 11165 — opera:ft:17332199
202590 2026-04-30 charge 1006 Experience Fee EXP 60.00 reservation #4355 — 11165 — opera:ft:17332198
202589 2026-04-30 charge 1010 Room Tax — 86.12 reservation #4355 — 11165 — opera:ft:17332197
202588 2026-04-30 charge 1000 Room Charge RTX 649.00 reservation #4355 — 11165 — opera:ft:17332196
202587 2026-04-30 charge 1013 Experience Fee Tax — 7.96 reservation #3584 — 8181 — opera:ft:17332195
202586 2026-04-30 charge 1006 Experience Fee EXP 60.00 reservation #3584 — 8181 — opera:ft:17332194
202585 2026-04-30 charge 1069 Loyalty Credits MSC -50.00 reservation #3584 — 8181 — opera:ft:17332193 Wb
202584 2026-04-30 charge 1010 Room Tax — 84.68 reservation #3584 — 8181 — opera:ft:17332192
202583 2026-04-30 charge 1000 Room Charge RTX 638.10 reservation #3584 — 8181 — opera:ft:17332191
202582 2026-04-30 charge 2170 Signature Meal Plan Inclusio... — -420.72 reservation #2533 — 4168 — opera:ft:17332190
202581 2026-04-30 charge 2081 Signature Meal Plan — 358.00 reservation #2533 — 4168 — opera:ft:17332188
202580 2026-04-30 charge 1013 Experience Fee Tax — 15.92 reservation #2533 — 4168 — opera:ft:17332187
202579 2026-04-30 charge 1006 Experience Fee EXP 120.00 reservation #2533 — 4168 — opera:ft:17332186
202578 2026-04-30 charge 1010 Room Tax — 77.51 reservation #2533 — 4168 — opera:ft:17332185
202577 2026-04-30 charge 1000 Room Charge RTX 584.10 reservation #2533 — 4168 — opera:ft:17332184
202576 2026-04-30 charge 1013 Experience Fee Tax — 7.96 reservation #4423 — 13274 — opera:ft:17332181
202575 2026-04-30 charge 1006 Experience Fee EXP 60.00 reservation #4423 — 13274 — opera:ft:17332180
202574 2026-04-30 charge 1010 Room Tax — 60.29 reservation #4423 — 13274 — opera:ft:17332179
202573 2026-04-30 charge 1000 Room Charge RTX 454.30 reservation #4423 — 13274 — opera:ft:17332178
202572 2026-04-30 charge 1013 Experience Fee Tax — 15.92 reservation #3583 — 13456 — opera:ft:17332177
202571 2026-04-30 charge 1006 Experience Fee EXP 120.00 reservation #3583 — 13456 — opera:ft:17332176
202570 2026-04-30 charge 1069 Loyalty Credits MSC -50.00 reservation #3583 — 8180 — opera:ft:17332175 WB
202569 2026-04-30 charge 1010 Room Tax — 84.68 reservation #3583 — 13456 — opera:ft:17332174
202568 2026-04-30 charge 1000 Room Charge RTX 638.10 reservation #3583 — 13456 — opera:ft:17332173
202567 2026-04-30 charge 1013 Experience Fee Tax — 15.92 reservation #2417 — 13230 — opera:ft:17332172
202566 2026-04-30 charge 1006 Experience Fee EXP 120.00 reservation #2417 — 13230 — opera:ft:17332171
202565 2026-04-30 credit 1071 Resort Credit ALW 100.00 reservation #2417 — 13230 — opera:ft:17332170
202564 2026-04-30 credit 1071 Resort Credit ALW -100.00 reservation #2417 — 3883 — opera:ft:17332168
202563 2026-04-30 charge 1010 Room Tax — 46.38 reservation #2417 — 13230 — opera:ft:17332167
202562 2026-04-30 charge 1000 Room Charge RTX 349.49 reservation #2417 — 13230 — opera:ft:17332166
202561 2026-04-30 charge 9995 Resort Package Loss MSC -66.32 reservation #1560 — 2671 — opera:ft:17332163
202560 2026-04-30 charge 1013 Experience Fee Tax — 15.92 reservation #1560 — 2671 — opera:ft:17332160
202559 2026-04-30 charge 1006 Experience Fee EXP 120.00 reservation #1560 — 2671 — opera:ft:17332159
202558 2026-04-30 charge 1010 Room Tax — 70.95 reservation #1560 — 2671 — opera:ft:17332157
202557 2026-04-30 charge 1000 Room Charge RTX 534.65 reservation #1560 — 2671 — opera:ft:17332156
202556 2026-04-30 charge 1013 Experience Fee Tax — 15.92 reservation #3617 — 13094 — opera:ft:17332153
202555 2026-04-30 charge 1006 Experience Fee EXP 120.00 reservation #3617 — 13094 — opera:ft:17332152
202554 2026-04-30 charge 1010 Room Tax — 75.12 reservation #3617 — 13094 — opera:ft:17332151
202553 2026-04-30 charge 1000 Room Charge RTX 566.10 reservation #3617 — 13094 — opera:ft:17332150
202552 2026-04-30 charge 1013 Experience Fee Tax — 15.92 reservation #3181 — 6282 — opera:ft:17332149
202551 2026-04-30 charge 1006 Experience Fee EXP 120.00 reservation #3181 — 6282 — opera:ft:17332148
202550 2026-04-30 charge 1010 Room Tax — 83.47 reservation #3181 — 6282 — opera:ft:17332147
202549 2026-04-30 charge 1000 Room Charge RTX 629.00 reservation #3181 — 6282 — opera:ft:17332146
202548 2026-04-30 charge 2170 Signature Meal Plan Inclusio... — -154.54 reservation #4587 — 11980 — opera:ft:17332145
202547 2026-04-30 charge 2081 Signature Meal Plan — 179.00 reservation #4587 — 11980 — opera:ft:17332143
202546 2026-04-30 charge 1013 Experience Fee Tax — 7.96 reservation #4587 — 11980 — opera:ft:17332142
202545 2026-04-30 charge 1006 Experience Fee EXP 60.00 reservation #4587 — 11980 — opera:ft:17332141
202544 2026-04-30 charge 1010 Room Tax — 60.29 reservation #4587 — 11980 — opera:ft:17332140
202543 2026-04-30 charge 1000 Room Charge RTX 454.30 reservation #4587 — 11980 — opera:ft:17332139
202542 2026-04-30 charge 8023 Transportation Tax — 0.96 reservation #1498 — 2604 — opera:ft:17332136
202541 2026-04-30 charge 8023 Transportation Tax — 6.87 reservation #1498 — 2604 — opera:ft:17332135
202540 2026-04-30 charge 8021 Transportation Service Charg... MSC 10.36 reservation #1498 — 2604 — opera:ft:17332134
202539 2026-04-30 charge 8037 Transportation - Ride Share... MSC 70.00 reservation #1498 — 2604 — opera:ft:17332133
202538 2026-04-30 charge 1013 Experience Fee Tax — 15.92 reservation #1498 — 2604 — opera:ft:17332132
202537 2026-04-30 charge 1006 Experience Fee EXP 120.00 reservation #1498 — 2604 — opera:ft:17332131
202536 2026-04-30 charge 1010 Room Tax — 83.47 reservation #1498 — 2604 — opera:ft:17332130
202535 2026-04-30 charge 1000 Room Charge RTX 629.00 reservation #1498 — 2604 — opera:ft:17332129
202534 2026-04-30 charge 1013 Experience Fee Tax — 7.96 reservation #4557 — 11926 — opera:ft:17332128
202533 2026-04-30 charge 1006 Experience Fee EXP 60.00 reservation #4557 — 11926 — opera:ft:17332127
202532 2026-04-30 charge 1010 Room Tax — 75.12 reservation #4557 — 11926 — opera:ft:17332126
202531 2026-04-30 charge 1000 Room Charge RTX 566.10 reservation #4557 — 11926 — opera:ft:17332125
202530 2026-04-30 charge 1013 Experience Fee Tax — 15.92 reservation #4161 — 13182 — opera:ft:17332124
202529 2026-04-30 charge 1006 Experience Fee EXP 120.00 reservation #4161 — 13182 — opera:ft:17332123
202528 2026-04-30 credit 1071 Resort Credit ALW 100.00 reservation #4161 — 13182 — opera:ft:17332122
202527 2026-04-30 charge 9994 Resort Package Profit MSC 7.96 reservation #4161 — 13182 — opera:ft:17332121
202526 2026-04-30 charge 9994 Resort Package Profit MSC 13.27 reservation #4161 — 13182 — opera:ft:17332120
202525 2026-04-30 credit 1071 Resort Credit ALW -100.00 reservation #4161 — 10330 — opera:ft:17332118
202524 2026-04-30 charge 1010 Room Tax — 53.46 reservation #4161 — 13182 — opera:ft:17332117
202523 2026-04-30 charge 1000 Room Charge RTX 402.87 reservation #4161 — 13182 — opera:ft:17332116
202522 2026-04-30 charge 1013 Experience Fee Tax — 15.92 reservation #2797 — 5007 — opera:ft:17332113
202521 2026-04-30 charge 1006 Experience Fee EXP 120.00 reservation #2797 — 5007 — opera:ft:17332112
202520 2026-04-30 charge 1010 Room Tax — 83.47 reservation #2797 — 5007 — opera:ft:17332111
202519 2026-04-30 charge 1000 Room Charge RTX 629.00 reservation #2797 — 5007 — opera:ft:17332110
202518 2026-04-30 charge 2170 Signature Meal Plan Inclusio... — -328.28 reservation #4383 — 11253 — opera:ft:17332109
202517 2026-04-30 charge 2081 Signature Meal Plan — 358.00 reservation #4383 — 11253 — opera:ft:17332107
202516 2026-04-30 charge 1013 Experience Fee Tax — 15.92 reservation #4383 — 11253 — opera:ft:17332106
202515 2026-04-30 charge 1006 Experience Fee EXP 120.00 reservation #4383 — 11253 — opera:ft:17332105
202514 2026-04-30 charge 1010 Room Tax — 86.12 reservation #4383 — 11253 — opera:ft:17332104
202513 2026-04-30 charge 1000 Room Charge RTX 649.00 reservation #4383 — 11253 — opera:ft:17332103
202512 2026-04-30 charge 1013 Experience Fee Tax — 7.96 reservation #3680 — 13195 — opera:ft:17332100
202511 2026-04-30 charge 1006 Experience Fee EXP 60.00 reservation #3680 — 13195 — opera:ft:17332099
202510 2026-04-30 charge 1010 Room Tax — 62.60 reservation #3680 — 13195 — opera:ft:17332098
202509 2026-04-30 charge 1000 Room Charge RTX 471.75 reservation #3680 — 13195 — opera:ft:17332097
202508 2026-04-30 charge 1013 Experience Fee Tax — 7.96 reservation #4521 — 11774 — opera:ft:17332096
202507 2026-04-30 charge 1006 Experience Fee EXP 60.00 reservation #4521 — 11774 — opera:ft:17332095
202506 2026-04-30 charge 1010 Room Tax — 60.29 reservation #4521 — 11774 — opera:ft:17332094
202505 2026-04-30 charge 1000 Room Charge RTX 454.30 reservation #4521 — 11774 — opera:ft:17332093
202504 2026-04-30 charge 8023 Transportation Tax — 0.48 reservation #4048 — 9865 — opera:ft:17332092
202503 2026-04-30 charge 8023 Transportation Tax — 3.44 reservation #4048 — 9865 — opera:ft:17332091
202502 2026-04-30 charge 8021 Transportation Service Charg... MSC 5.18 reservation #4048 — 9865 — opera:ft:17332090
202501 2026-04-30 charge 8037 Transportation - Ride Share... MSC 35.00 reservation #4048 — 9865 — opera:ft:17332089
202500 2026-04-30 charge 1013 Experience Fee Tax — 15.92 reservation #4048 — 9865 — opera:ft:17332088
Sum (balance): 13,753.30