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Ledger transactions (folio_transactions)

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447462 rows (page 2257/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
202499 2026-04-30 charge 1006 Experience Fee EXP 120.00 reservation #4048 — 9865 — opera:ft:17332087
202498 2026-04-30 charge 1010 Room Tax — 83.47 reservation #4048 — 9865 — opera:ft:17332086
202497 2026-04-30 charge 1000 Room Charge RTX 629.00 reservation #4048 — 9865 — opera:ft:17332085
202496 2026-04-30 charge 1013 Experience Fee Tax — 3.98 reservationGroup #21 — 14927 — opera:ft:17332084
202495 2026-04-30 charge 1006 Experience Fee EXP 30.00 reservationGroup #21 — 14927 — opera:ft:17332083
202494 2026-04-30 charge 1031 Porterage Departure MSC 6.00 reservationGroup #21 — 14927 — opera:ft:17332082
202493 2026-04-30 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #21 — 14927 — opera:ft:17332081
202492 2026-04-30 charge 1010 Room Tax — 59.58 reservationGroup #21 — 14927 — opera:ft:17332080
202491 2026-04-30 charge 1001 Room Charge RTX 449.00 reservationGroup #21 — 14927 — opera:ft:17332079
202490 2026-04-30 charge 9995 Resort Package Loss MSC -94.58 reservation #1958 — 3266 — opera:ft:17332078
202489 2026-04-30 charge 9994 Resort Package Profit MSC 24.80 reservation #1958 — 3266 — opera:ft:17332077
202488 2026-04-30 charge 1013 Experience Fee Tax — 15.92 reservation #1958 — 3266 — opera:ft:17332074
202487 2026-04-30 charge 1006 Experience Fee EXP 120.00 reservation #1958 — 3266 — opera:ft:17332073
202486 2026-04-30 charge 1010 Room Tax — 70.95 reservation #1958 — 3266 — opera:ft:17332071
202485 2026-04-30 charge 1000 Room Charge RTX 534.65 reservation #1958 — 3266 — opera:ft:17332070
202484 2026-04-30 charge 1013 Experience Fee Tax — 7.96 reservation #4121 — 13183 — opera:ft:17332067
202483 2026-04-30 charge 1006 Experience Fee EXP 60.00 reservation #4121 — 13183 — opera:ft:17332066
202482 2026-04-30 charge 1010 Room Tax — 0.00 reservation #4121 — 10183 — opera:ft:17332065
202481 2026-04-30 charge 1000 Room Charge RTX 0.00 reservation #4121 — 10183 — opera:ft:17332064
202480 2026-04-30 charge 1013 Experience Fee Tax — 15.92 reservation #540 — 1295 — opera:ft:17332063
202479 2026-04-30 charge 1006 Experience Fee EXP 120.00 reservation #540 — 1295 — opera:ft:17332062
202478 2026-04-30 charge 1010 Room Tax — 64.93 reservation #540 — 1295 — opera:ft:17332061
202477 2026-04-30 charge 1000 Room Charge RTX 489.30 reservation #540 — 1295 — opera:ft:17332060
202476 2026-04-30 charge 1013 Experience Fee Tax — 3.98 reservationGroup #21 — 14927 — opera:ft:17332059
202475 2026-04-30 charge 1006 Experience Fee EXP 30.00 reservationGroup #21 — 14927 — opera:ft:17332058
202474 2026-04-30 charge 1031 Porterage Departure MSC 6.00 reservationGroup #21 — 14927 — opera:ft:17332057
202473 2026-04-30 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #21 — 14927 — opera:ft:17332056
202472 2026-04-30 charge 1010 Room Tax — 59.58 reservationGroup #21 — 14927 — opera:ft:17332055
202471 2026-04-30 charge 1001 Room Charge RTX 449.00 reservationGroup #21 — 14927 — opera:ft:17332054
202470 2026-04-30 charge 2170 Signature Meal Plan Inclusio... — -299.22 reservation #19 — 294 — opera:ft:17332053
202469 2026-04-30 charge 2081 Signature Meal Plan — 358.00 reservation #19 — 294 — opera:ft:17332051
202468 2026-04-30 charge 1013 Experience Fee Tax — 15.92 reservation #19 — 294 — opera:ft:17332050
202467 2026-04-30 charge 1006 Experience Fee EXP 120.00 reservation #19 — 294 — opera:ft:17332049
202466 2026-04-30 charge 1010 Room Tax — 0.00 reservation #19 — 294 — opera:ft:17332048
202465 2026-04-30 charge 1000 Room Charge RTX 0.00 reservation #19 — 294 — opera:ft:17332047
202464 2026-04-30 charge 1013 Experience Fee Tax — 3.98 reservationGroup #21 — 14927 — opera:ft:17332044
202463 2026-04-30 charge 1006 Experience Fee EXP 30.00 reservationGroup #21 — 14927 — opera:ft:17332043
202462 2026-04-30 charge 1031 Porterage Departure MSC 6.00 reservationGroup #21 — 14927 — opera:ft:17332042
202461 2026-04-30 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #21 — 14927 — opera:ft:17332041
202460 2026-04-30 charge 1010 Room Tax — 59.58 reservationGroup #21 — 14927 — opera:ft:17332040
202459 2026-04-30 charge 1001 Room Charge RTX 449.00 reservationGroup #21 — 14927 — opera:ft:17332039
202458 2026-04-30 charge 1013 Experience Fee Tax — 7.96 reservation #3281 — 6786 — opera:ft:17332038
202457 2026-04-30 charge 1006 Experience Fee EXP 60.00 reservation #3281 — 6786 — opera:ft:17332037
202456 2026-04-30 charge 1010 Room Tax — 75.12 reservation #3281 — 6786 — opera:ft:17332036
202455 2026-04-30 charge 1000 Room Charge RTX 566.10 reservation #3281 — 6786 — opera:ft:17332035
202454 2026-04-30 charge 9994 Resort Package Profit MSC 284.95 reservation #838 — 1714 — opera:ft:17332034
202453 2026-04-30 charge 1013 Experience Fee Tax — 23.89 reservation #838 — 1714 — opera:ft:17332031
202452 2026-04-30 charge 1006 Experience Fee EXP 180.00 reservation #838 — 1714 — opera:ft:17332030
202451 2026-04-30 charge 1010 Room Tax — 86.18 reservation #838 — 1714 — opera:ft:17332028
202450 2026-04-30 charge 1000 Room Charge RTX 649.40 reservation #838 — 1714 — opera:ft:17332027
202449 2026-04-30 charge 1013 Experience Fee Tax — 7.96 reservation #3722 — 13455 — opera:ft:17332024
202448 2026-04-30 charge 1006 Experience Fee EXP 60.00 reservation #3722 — 13455 — opera:ft:17332023
202447 2026-04-30 charge 1010 Room Tax — 83.47 reservation #3722 — 13455 — opera:ft:17332022
202446 2026-04-30 charge 1000 Room Charge RTX 629.00 reservation #3722 — 13455 — opera:ft:17332021
202445 2026-04-30 charge 1013 Experience Fee Tax — 3.98 reservationGroup #21 — 14927 — opera:ft:17332020
202444 2026-04-30 charge 1006 Experience Fee EXP 30.00 reservationGroup #21 — 14927 — opera:ft:17332019
202443 2026-04-30 charge 1031 Porterage Departure MSC 6.00 reservationGroup #21 — 14927 — opera:ft:17332018
202442 2026-04-30 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #21 — 14927 — opera:ft:17332017
202441 2026-04-30 charge 1010 Room Tax — 59.58 reservationGroup #21 — 14927 — opera:ft:17332016
202440 2026-04-30 charge 1001 Room Charge RTX 449.00 reservationGroup #21 — 14927 — opera:ft:17332015
202439 2026-04-30 charge 1013 Experience Fee Tax — 7.96 reservation #4444 — 11411 — opera:ft:17332014
202438 2026-04-30 charge 1006 Experience Fee EXP 60.00 reservation #4444 — 11411 — opera:ft:17332013
202437 2026-04-30 charge 1010 Room Tax — 58.43 reservation #4444 — 11411 — opera:ft:17332012
202436 2026-04-30 charge 1000 Room Charge RTX 440.30 reservation #4444 — 11411 — opera:ft:17332011
202435 2026-04-30 charge 1013 Experience Fee Tax — 3.98 reservationGroup #21 — 14927 — opera:ft:17332010
202434 2026-04-30 charge 1006 Experience Fee EXP 30.00 reservationGroup #21 — 14927 — opera:ft:17332009
202433 2026-04-30 charge 1031 Porterage Departure MSC 6.00 reservationGroup #21 — 14927 — opera:ft:17332008
202432 2026-04-30 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #21 — 14927 — opera:ft:17332007
202431 2026-04-30 charge 1010 Room Tax — 59.58 reservationGroup #21 — 14927 — opera:ft:17332006
202430 2026-04-30 charge 1001 Room Charge RTX 449.00 reservationGroup #21 — 14927 — opera:ft:17332005
202429 2026-04-30 charge 9995 Resort Package Loss MSC -6.49 reservation #2104 — 3430 — opera:ft:17332004
202428 2026-04-30 charge 1013 Experience Fee Tax — 15.92 reservation #2104 — 3430 — opera:ft:17332001
202427 2026-04-30 charge 1006 Experience Fee EXP 120.00 reservation #2104 — 3430 — opera:ft:17332000
202426 2026-04-30 charge 1010 Room Tax — 70.95 reservation #2104 — 3430 — opera:ft:17331998
202425 2026-04-30 charge 1000 Room Charge RTX 534.65 reservation #2104 — 3430 — opera:ft:17331997
202424 2026-04-30 charge 1013 Experience Fee Tax — 3.98 reservationGroup #21 — 14927 — opera:ft:17331994
202423 2026-04-30 charge 1006 Experience Fee EXP 30.00 reservationGroup #21 — 14927 — opera:ft:17331993
202422 2026-04-30 charge 1031 Porterage Departure MSC 6.00 reservationGroup #21 — 14927 — opera:ft:17331992
202421 2026-04-30 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #21 — 14927 — opera:ft:17331991
202420 2026-04-30 charge 1010 Room Tax — 59.58 reservationGroup #21 — 14927 — opera:ft:17331990
202419 2026-04-30 charge 1001 Room Charge RTX 449.00 reservationGroup #21 — 14927 — opera:ft:17331989
202418 2026-04-30 charge 1013 Experience Fee Tax — 15.92 reservation #2961 — 12676 — opera:ft:17331988
202417 2026-04-30 charge 1006 Experience Fee EXP 120.00 reservation #2961 — 12676 — opera:ft:17331987
202416 2026-04-30 charge 1010 Room Tax — 59.35 reservation #2961 — 12676 — opera:ft:17331986
202415 2026-04-30 charge 1000 Room Charge RTX 447.22 reservation #2961 — 12676 — opera:ft:17331985
202414 2026-04-30 charge 1013 Experience Fee Tax — 15.92 reservation #756 — 13272 — opera:ft:17331984
202413 2026-04-30 charge 1006 Experience Fee EXP 120.00 reservation #756 — 13272 — opera:ft:17331983
202412 2026-04-30 charge 1010 Room Tax — 61.23 reservation #756 — 13272 — opera:ft:17331982
202411 2026-04-30 charge 1000 Room Charge RTX 461.44 reservation #756 — 13272 — opera:ft:17331981
202410 2026-04-30 charge 1013 Experience Fee Tax — 3.98 reservationGroup #21 — 14927 — opera:ft:17331980
202409 2026-04-30 charge 1006 Experience Fee EXP 30.00 reservationGroup #21 — 14927 — opera:ft:17331979
202408 2026-04-30 charge 1031 Porterage Departure MSC 6.00 reservationGroup #21 — 14927 — opera:ft:17331978
202407 2026-04-30 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #21 — 14927 — opera:ft:17331977
202406 2026-04-30 charge 1010 Room Tax — 59.58 reservationGroup #21 — 14927 — opera:ft:17331976
202405 2026-04-30 charge 1001 Room Charge RTX 449.00 reservationGroup #21 — 14927 — opera:ft:17331975
202404 2026-04-30 charge 1013 Experience Fee Tax — 7.96 reservation #2094 — 13271 — opera:ft:17331974
202403 2026-04-30 charge 1006 Experience Fee EXP 60.00 reservation #2094 — 13271 — opera:ft:17331973
202402 2026-04-30 charge 1010 Room Tax — 86.12 reservation #2094 — 13271 — opera:ft:17331972
202401 2026-04-30 charge 1000 Room Charge RTX 649.00 reservation #2094 — 13271 — opera:ft:17331971
202400 2026-04-30 charge 1013 Experience Fee Tax — 3.98 reservationGroup #21 — 14927 — opera:ft:17331970
Sum (balance): 12,455.83