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Ledger transactions (folio_transactions)

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447462 rows (page 2316/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
196806 2026-04-28 charge 1006 Experience Fee EXP 60.00 reservationGroup #23 — 3546 — opera:ft:17325756
196805 2026-04-28 charge 1010 Room Tax — 60.91 reservationGroup #23 — 3546 — opera:ft:17325755
196804 2026-04-28 charge 1001 Room Charge RTX 459.00 reservationGroup #23 — 3546 — opera:ft:17325754
196803 2026-04-28 charge 9994 Resort Package Profit MSC 70.05 reservation #1926 — 3212 — opera:ft:17325753
196802 2026-04-28 charge 1013 Experience Fee Tax — 7.96 reservation #1926 — 3212 — opera:ft:17325752
196801 2026-04-28 charge 1006 Experience Fee EXP 60.00 reservation #1926 — 3212 — opera:ft:17325751
196800 2026-04-28 charge 1010 Room Tax — 65.31 reservation #1926 — 3212 — opera:ft:17325749
196799 2026-04-28 charge 1000 Room Charge RTX 492.15 reservation #1926 — 3212 — opera:ft:17325748
196798 2026-04-28 charge 1010 Room Tax — 0.00 reservation #2891 — 5355 — opera:ft:17325745
196797 2026-04-28 charge 1000 Room Charge RTX 0.00 reservation #2891 — 5355 — opera:ft:17325744
196796 2026-04-28 charge 2170 Signature Meal Plan Inclusio... — -250.14 reservation #4534 — 11816 — opera:ft:17325743
196795 2026-04-28 charge 8023 Transportation Tax — 0.83 reservation #4534 — 11816 — opera:ft:17325741
196794 2026-04-28 charge 8023 Transportation Tax — 5.89 reservation #4534 — 11816 — opera:ft:17325740
196793 2026-04-28 charge 8021 Transportation Service Charg... MSC 8.88 reservation #4534 — 11816 — opera:ft:17325739
196792 2026-04-28 charge 8039 Transportation - Ride Share... MSC 60.00 reservation #4534 — 11816 — opera:ft:17325738
196791 2026-04-28 charge 2081 Signature Meal Plan — 179.00 reservation #4534 — 11816 — opera:ft:17325737
196790 2026-04-28 charge 1013 Experience Fee Tax — 7.96 reservation #4534 — 13022 — opera:ft:17325736
196789 2026-04-28 charge 1006 Experience Fee EXP 60.00 reservation #4534 — 13022 — opera:ft:17325735
196788 2026-04-28 charge 1010 Room Tax — 55.64 reservation #4534 — 13022 — opera:ft:17325734
196787 2026-04-28 charge 1000 Room Charge RTX 419.30 reservation #4534 — 13022 — opera:ft:17325733
196786 2026-04-28 charge 1013 Experience Fee Tax — 15.92 reservation #3589 — 8236 — opera:ft:17325730
196785 2026-04-28 charge 1006 Experience Fee EXP 120.00 reservation #3589 — 8236 — opera:ft:17325729
196784 2026-04-28 charge 1010 Room Tax — 76.83 reservation #3589 — 8236 — opera:ft:17325728
196783 2026-04-28 charge 1000 Room Charge RTX 579.00 reservation #3589 — 8236 — opera:ft:17325727
196782 2026-04-28 charge 1013 Experience Fee Tax — 15.92 reservation #3987 — 9591 — opera:ft:17325726
196781 2026-04-28 charge 1006 Experience Fee EXP 120.00 reservation #3987 — 9591 — opera:ft:17325725
196780 2026-04-28 charge 1010 Room Tax — 87.45 reservation #3987 — 9591 — opera:ft:17325724
196779 2026-04-28 charge 1000 Room Charge RTX 659.00 reservation #3987 — 9591 — opera:ft:17325723
196778 2026-04-28 charge 2170 Signature Meal Plan Inclusio... — -102.74 reservation #3960 — 9455 — opera:ft:17325722
196777 2026-04-28 charge 1010 Room Tax — 76.83 reservation #3960 — 9455 — opera:ft:17325717
196776 2026-04-28 charge 1000 Room Charge RTX 579.00 reservation #3960 — 9455 — opera:ft:17325716
196775 2026-04-28 charge 1031 Porterage Departure MSC 6.00 reservationGroup #23 — 3546 — opera:ft:17325713
196774 2026-04-28 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #23 — 3546 — opera:ft:17325712
196773 2026-04-28 charge 1013 Experience Fee Tax — 7.96 reservationGroup #23 — 3546 — opera:ft:17325711
196772 2026-04-28 charge 1006 Experience Fee EXP 60.00 reservationGroup #23 — 3546 — opera:ft:17325710
196771 2026-04-28 charge 1010 Room Tax — 60.91 reservationGroup #23 — 3546 — opera:ft:17325709
196770 2026-04-28 charge 1001 Room Charge RTX 459.00 reservationGroup #23 — 3546 — opera:ft:17325708
196769 2026-04-28 charge 1013 Experience Fee Tax — 7.96 reservation #3467 — 7601 — opera:ft:17325707
196768 2026-04-28 charge 1006 Experience Fee EXP 60.00 reservation #3467 — 7601 — opera:ft:17325706
196767 2026-04-28 charge 1010 Room Tax — 39.68 reservation #3467 — 7601 — opera:ft:17325705
196766 2026-04-28 charge 1000 Room Charge RTX 299.00 reservation #3467 — 7601 — opera:ft:17325704
196765 2026-04-28 charge 8023 Transportation Tax — 0.83 reservation #3021 — 5874 — opera:ft:17325703
196764 2026-04-28 charge 8023 Transportation Tax — 5.89 reservation #3021 — 5874 — opera:ft:17325702
196763 2026-04-28 charge 8021 Transportation Service Charg... MSC 8.88 reservation #3021 — 5874 — opera:ft:17325701
196762 2026-04-28 charge 8039 Transportation - Ride Share... MSC 60.00 reservation #3021 — 5874 — opera:ft:17325700
196761 2026-04-28 charge 1013 Experience Fee Tax — 7.96 reservation #3021 — 13459 — opera:ft:17325699
196760 2026-04-28 charge 1006 Experience Fee EXP 60.00 reservation #3021 — 13459 — opera:ft:17325698
196759 2026-04-28 charge 1010 Room Tax — 79.49 reservation #3021 — 13459 — opera:ft:17325697
196758 2026-04-28 charge 1000 Room Charge RTX 599.00 reservation #3021 — 13459 — opera:ft:17325696
196757 2026-04-28 charge 1013 Experience Fee Tax — 7.96 reservation #4387 — 13032 — opera:ft:17325695
196756 2026-04-28 charge 1006 Experience Fee EXP 60.00 reservation #4387 — 13032 — opera:ft:17325694
196755 2026-04-28 charge 1010 Room Tax — 69.15 reservation #4387 — 13032 — opera:ft:17325693
196754 2026-04-28 charge 1000 Room Charge RTX 521.10 reservation #4387 — 13032 — opera:ft:17325692
196753 2026-04-28 charge 9994 Resort Package Profit MSC 6.20 reservation #1004 — 2007 — opera:ft:17325691
196752 2026-04-28 charge 9994 Resort Package Profit MSC 87.99 reservation #1004 — 2007 — opera:ft:17325690
196751 2026-04-28 charge 1013 Experience Fee Tax — 7.96 reservation #1004 — 2007 — opera:ft:17325689
196750 2026-04-28 charge 1006 Experience Fee EXP 60.00 reservation #1004 — 2007 — opera:ft:17325688
196749 2026-04-28 charge 1010 Room Tax — 67.56 reservation #1004 — 2007 — opera:ft:17325686
196748 2026-04-28 charge 1000 Room Charge RTX 509.15 reservation #1004 — 2007 — opera:ft:17325685
196747 2026-04-28 charge 1010 Room Tax — 0.00 reservation #3432 — 7416 — opera:ft:17325682
196746 2026-04-28 charge 1000 Room Charge RTX 0.00 reservation #3432 — 7416 — opera:ft:17325681
196745 2026-04-28 charge 2170 Signature Meal Plan Inclusio... — -205.67 reservation #2192 — 3554 — opera:ft:17325680
196744 2026-04-28 charge 2081 Signature Meal Plan — 179.00 reservation #2192 — 3554 — opera:ft:17325678
196743 2026-04-28 charge 1013 Experience Fee Tax — 7.96 reservation #2192 — 12925 — opera:ft:17325677
196742 2026-04-28 charge 1006 Experience Fee EXP 60.00 reservation #2192 — 12925 — opera:ft:17325676
196741 2026-04-28 charge 1010 Room Tax — 63.59 reservation #2192 — 12925 — opera:ft:17325675
196740 2026-04-28 charge 1000 Room Charge RTX 479.20 reservation #2192 — 12925 — opera:ft:17325674
196739 2026-04-28 charge 1013 Experience Fee Tax — 15.92 reservation #4098 — 10080 — opera:ft:17325671
196738 2026-04-28 charge 1006 Experience Fee EXP 120.00 reservation #4098 — 10080 — opera:ft:17325670
196737 2026-04-28 charge 1010 Room Tax — 79.49 reservation #4098 — 10080 — opera:ft:17325669
196736 2026-04-28 charge 1000 Room Charge RTX 599.00 reservation #4098 — 10080 — opera:ft:17325668
196735 2026-04-28 charge 1013 Experience Fee Tax — 15.92 reservation #1985 — 13078 — opera:ft:17325667
196734 2026-04-28 charge 1006 Experience Fee EXP 120.00 reservation #1985 — 13078 — opera:ft:17325666
196733 2026-04-28 charge 1010 Room Tax — 63.59 reservation #1985 — 13078 — opera:ft:17325665
196732 2026-04-28 charge 1000 Room Charge RTX 479.20 reservation #1985 — 13078 — opera:ft:17325664
196731 2026-04-28 charge 1013 Experience Fee Tax — 7.96 reservation #3603 — 8270 — opera:ft:17325663
196730 2026-04-28 charge 1006 Experience Fee EXP 60.00 reservation #3603 — 8270 — opera:ft:17325662
196729 2026-04-28 charge 1010 Room Tax — 47.69 reservation #3603 — 8270 — opera:ft:17325661
196728 2026-04-28 charge 1000 Room Charge RTX 359.40 reservation #3603 — 8270 — opera:ft:17325660
196727 2026-04-28 charge 1013 Experience Fee Tax — 7.96 reservation #1439 — 13077 — opera:ft:17325659
196726 2026-04-28 charge 1006 Experience Fee EXP 60.00 reservation #1439 — 13077 — opera:ft:17325658
196725 2026-04-28 charge 1010 Room Tax — 79.49 reservation #1439 — 13077 — opera:ft:17325657
196724 2026-04-28 charge 1000 Room Charge RTX 599.00 reservation #1439 — 13077 — opera:ft:17325656
196723 2026-04-28 charge 1013 Experience Fee Tax — 7.96 reservation #1437 — 12924 — opera:ft:17325655
196722 2026-04-28 charge 1006 Experience Fee EXP 60.00 reservation #1437 — 12924 — opera:ft:17325654
196721 2026-04-28 charge 1010 Room Tax — 71.54 reservation #1437 — 12924 — opera:ft:17325653
196720 2026-04-28 charge 1000 Room Charge RTX 539.10 reservation #1437 — 12924 — opera:ft:17325652
196719 2026-04-28 charge 1013 Experience Fee Tax — 15.92 reservation #1193 — 12677 — opera:ft:17325651
196718 2026-04-28 charge 1006 Experience Fee EXP 120.00 reservation #1193 — 12677 — opera:ft:17325650
196717 2026-04-28 charge 1010 Room Tax — 56.52 reservation #1193 — 12677 — opera:ft:17325649
196716 2026-04-28 charge 1000 Room Charge RTX 425.89 reservation #1193 — 12677 — opera:ft:17325648
196715 2026-04-28 charge 8023 Transportation Tax — 0.83 reservation #4267 — 10822 — opera:ft:17325647
196714 2026-04-28 charge 8023 Transportation Tax — 5.89 reservation #4267 — 10822 — opera:ft:17325646
196713 2026-04-28 charge 8021 Transportation Service Charg... MSC 8.88 reservation #4267 — 10822 — opera:ft:17325645
196712 2026-04-28 charge 8039 Transportation - Ride Share... MSC 60.00 reservation #4267 — 10822 — opera:ft:17325644
196711 2026-04-28 charge 1013 Experience Fee Tax — 7.96 reservation #4267 — 13076 — opera:ft:17325643
196710 2026-04-28 charge 1006 Experience Fee EXP 60.00 reservation #4267 — 13076 — opera:ft:17325642
196709 2026-04-28 charge 1010 Room Tax — 55.64 reservation #4267 — 13076 — opera:ft:17325641
196708 2026-04-28 charge 1000 Room Charge RTX 419.30 reservation #4267 — 13076 — opera:ft:17325640
196707 2026-04-28 charge 1013 Experience Fee Tax — 7.96 reservation #4188 — 13017 — opera:ft:17325639
Sum (balance): 12,496.67