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Ledger transactions (folio_transactions)

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447462 rows (page 2346/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
193863 2026-04-27 charge 1013 Experience Fee Tax — 7.96 reservationGroup #23 — 3546 — opera:ft:17321288
193862 2026-04-27 charge 1006 Experience Fee EXP 60.00 reservationGroup #23 — 3546 — opera:ft:17321287
193861 2026-04-27 charge 1010 Room Tax — 60.91 reservationGroup #23 — 3546 — opera:ft:17321286
193860 2026-04-27 charge 1001 Room Charge RTX 459.00 reservationGroup #23 — 3546 — opera:ft:17321285
193859 2026-04-27 charge 9994 Resort Package Profit MSC 116.04 reservation #1926 — 3212 — opera:ft:17321284
193858 2026-04-27 charge 1013 Experience Fee Tax — 7.96 reservation #1926 — 3212 — opera:ft:17321281
193857 2026-04-27 charge 1006 Experience Fee EXP 60.00 reservation #1926 — 3212 — opera:ft:17321280
193856 2026-04-27 charge 1010 Room Tax — 65.31 reservation #1926 — 3212 — opera:ft:17321278
193855 2026-04-27 charge 1000 Room Charge RTX 492.15 reservation #1926 — 3212 — opera:ft:17321277
193854 2026-04-27 charge 1010 Room Tax — 0.00 reservation #2891 — 5355 — opera:ft:17321274
193853 2026-04-27 charge 1000 Room Charge RTX 0.00 reservation #2891 — 5355 — opera:ft:17321273
193852 2026-04-27 charge 9995 Resort Package Loss MSC -4.66 reservation #848 — 1724 — opera:ft:17321272
193851 2026-04-27 charge 1013 Experience Fee Tax — 15.92 reservation #848 — 1724 — opera:ft:17321271
193850 2026-04-27 charge 1006 Experience Fee EXP 120.00 reservation #848 — 1724 — opera:ft:17321270
193849 2026-04-27 charge 1010 Room Tax — 65.31 reservation #848 — 1724 — opera:ft:17321268
193848 2026-04-27 charge 1000 Room Charge RTX 492.15 reservation #848 — 1724 — opera:ft:17321267
193847 2026-04-27 charge 1013 Experience Fee Tax — 7.96 reservation #2295 — 3689 — opera:ft:17321264
193846 2026-04-27 charge 1006 Experience Fee EXP 60.00 reservation #2295 — 3689 — opera:ft:17321263
193845 2026-04-27 charge 1010 Room Tax — 19.77 reservation #2295 — 3689 — opera:ft:17321262
193844 2026-04-27 charge 1000 Room Charge RTX 149.00 reservation #2295 — 3689 — opera:ft:17321261
193843 2026-04-27 charge 1013 Experience Fee Tax — 15.92 reservation #3589 — 8236 — opera:ft:17321260
193842 2026-04-27 charge 1006 Experience Fee EXP 120.00 reservation #3589 — 8236 — opera:ft:17321259
193841 2026-04-27 charge 1010 Room Tax — 76.83 reservation #3589 — 8236 — opera:ft:17321258
193840 2026-04-27 charge 1000 Room Charge RTX 579.00 reservation #3589 — 8236 — opera:ft:17321257
193839 2026-04-27 charge 1013 Experience Fee Tax — 15.92 reservation #3987 — 9591 — opera:ft:17321256
193838 2026-04-27 charge 1006 Experience Fee EXP 120.00 reservation #3987 — 9591 — opera:ft:17321255
193837 2026-04-27 charge 1010 Room Tax — 87.45 reservation #3987 — 9591 — opera:ft:17321254
193836 2026-04-27 charge 1000 Room Charge RTX 659.00 reservation #3987 — 9591 — opera:ft:17321253
193835 2026-04-27 charge 1013 Experience Fee Tax — 15.92 reservation #3273 — 12377 — opera:ft:17321252
193834 2026-04-27 charge 1006 Experience Fee EXP 120.00 reservation #3273 — 12377 — opera:ft:17321251
193833 2026-04-27 charge 9994 Resort Package Profit MSC 7.96 reservation #3273 — 12377 — opera:ft:17321250
193832 2026-04-27 charge 1010 Room Tax — 67.30 reservation #3273 — 12377 — opera:ft:17321248
193831 2026-04-27 charge 1000 Room Charge RTX 507.14 reservation #3273 — 12377 — opera:ft:17321247
193830 2026-04-27 charge 1013 Experience Fee Tax — 15.92 reservation #404 — 12720 — opera:ft:17321244
193829 2026-04-27 charge 1006 Experience Fee EXP 120.00 reservation #404 — 12720 — opera:ft:17321243
193828 2026-04-27 charge 1010 Room Tax — 64.00 reservation #404 — 12720 — opera:ft:17321242
193827 2026-04-27 charge 1000 Room Charge RTX 482.30 reservation #404 — 12720 — opera:ft:17321241
193826 2026-04-27 charge 1013 Experience Fee Tax — 15.92 reservation #434 — 1186 — opera:ft:17321240
193825 2026-04-27 charge 1006 Experience Fee EXP 120.00 reservation #434 — 1186 — opera:ft:17321239
193824 2026-04-27 charge 1010 Room Tax — 58.43 reservation #434 — 1186 — opera:ft:17321238
193823 2026-04-27 charge 1000 Room Charge RTX 440.30 reservation #434 — 1186 — opera:ft:17321237
193822 2026-04-27 charge 1011 Sales Tax — 2.41 reservationGroup #23 — 3546 — opera:ft:17321236
193821 2026-04-27 charge 8023 Transportation Tax — 17.19 reservationGroup #23 — 3546 — opera:ft:17321235
193820 2026-04-27 charge 8021 Transportation Service Charg... MSC 25.90 reservationGroup #23 — 3546 — opera:ft:17321234
193819 2026-04-27 charge 8020 Transportation Charge Arriva... MSC 175.00 reservationGroup #23 — 3546 — opera:ft:17321233
193818 2026-04-27 charge 1026 Porterage Arrival MSC 6.00 reservationGroup #23 — 3546 — opera:ft:17321232
193817 2026-04-27 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #23 — 3546 — opera:ft:17321231
193816 2026-04-27 charge 1013 Experience Fee Tax — 7.96 reservationGroup #23 — 3546 — opera:ft:17321230
193815 2026-04-27 charge 1006 Experience Fee EXP 60.00 reservationGroup #23 — 3546 — opera:ft:17321229
193814 2026-04-27 charge 1010 Room Tax — 60.91 reservationGroup #23 — 3546 — opera:ft:17321228
193813 2026-04-27 charge 1001 Room Charge RTX 459.00 reservationGroup #23 — 3546 — opera:ft:17321227
193812 2026-04-27 charge 1013 Experience Fee Tax — 15.92 reservation #435 — 12719 — opera:ft:17321226
193811 2026-04-27 charge 1006 Experience Fee EXP 120.00 reservation #435 — 12719 — opera:ft:17321225
193810 2026-04-27 charge 1010 Room Tax — 58.43 reservation #435 — 12719 — opera:ft:17321224
193809 2026-04-27 charge 1000 Room Charge RTX 440.30 reservation #435 — 12719 — opera:ft:17321223
193808 2026-04-27 charge 1013 Experience Fee Tax — 7.96 reservation #3467 — 12311 — opera:ft:17321222
193807 2026-04-27 charge 1006 Experience Fee EXP 60.00 reservation #3467 — 12311 — opera:ft:17321221
193806 2026-04-27 charge 1010 Room Tax — 62.79 reservation #3467 — 12311 — opera:ft:17321220
193805 2026-04-27 charge 1000 Room Charge RTX 473.21 reservation #3467 — 12311 — opera:ft:17321219
193804 2026-04-27 charge 9995 Resort Package Loss MSC -9.90 reservation #766 — 1635 — opera:ft:17321218
193803 2026-04-27 charge 9994 Resort Package Profit MSC 24.80 reservation #766 — 1635 — opera:ft:17321217
193802 2026-04-27 charge 1013 Experience Fee Tax — 15.92 reservation #766 — 1635 — opera:ft:17321216
193801 2026-04-27 charge 1006 Experience Fee EXP 120.00 reservation #766 — 1635 — opera:ft:17321215
193800 2026-04-27 charge 1010 Room Tax — 65.31 reservation #766 — 1635 — opera:ft:17321213
193799 2026-04-27 charge 1000 Room Charge RTX 492.15 reservation #766 — 1635 — opera:ft:17321212
193798 2026-04-27 charge 1010 Room Tax — 0.00 reservation #2893 — 5357 — opera:ft:17321209
193797 2026-04-27 charge 1000 Room Charge RTX 0.00 reservation #2893 — 5357 — opera:ft:17321208
193796 2026-04-27 charge 8023 Transportation Tax — 4.13 reservationGroup #23 — 3546 — opera:ft:17321207
193795 2026-04-27 charge 8023 Transportation Tax — 29.46 reservationGroup #23 — 3546 — opera:ft:17321206
193794 2026-04-27 charge 8021 Transportation Service Charg... MSC 44.40 reservationGroup #23 — 3546 — opera:ft:17321205
193793 2026-04-27 charge 8031 Transportation Round Trip MSC 300.00 reservationGroup #23 — 3546 — opera:ft:17321204
193792 2026-04-27 charge 1031 Porterage Departure MSC 6.00 reservationGroup #23 — 3546 — opera:ft:17321203
193791 2026-04-27 charge 1026 Porterage Arrival MSC 6.00 reservationGroup #23 — 3546 — opera:ft:17321202
193790 2026-04-27 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #23 — 3546 — opera:ft:17321201
193789 2026-04-27 charge 1013 Experience Fee Tax — 7.96 reservationGroup #23 — 3546 — opera:ft:17321200
193788 2026-04-27 charge 1006 Experience Fee EXP 60.00 reservationGroup #23 — 3546 — opera:ft:17321199
193787 2026-04-27 charge 1010 Room Tax — 60.91 reservationGroup #23 — 3546 — opera:ft:17321198
193786 2026-04-27 charge 1001 Room Charge RTX 459.00 reservationGroup #23 — 3546 — opera:ft:17321197
193785 2026-04-27 charge 1013 Experience Fee Tax — 7.96 reservation #4387 — 13032 — opera:ft:17321196
193784 2026-04-27 charge 1006 Experience Fee EXP 60.00 reservation #4387 — 13032 — opera:ft:17321195
193783 2026-04-27 charge 1010 Room Tax — 69.15 reservation #4387 — 13032 — opera:ft:17321194
193782 2026-04-27 charge 1000 Room Charge RTX 521.10 reservation #4387 — 13032 — opera:ft:17321193
193781 2026-04-27 charge 9994 Resort Package Profit MSC 77.96 reservation #1004 — 2007 — opera:ft:17321192
193780 2026-04-27 charge 1013 Experience Fee Tax — 7.96 reservation #1004 — 2007 — opera:ft:17321189
193779 2026-04-27 charge 1006 Experience Fee EXP 60.00 reservation #1004 — 2007 — opera:ft:17321188
193778 2026-04-27 charge 1010 Room Tax — 67.56 reservation #1004 — 2007 — opera:ft:17321186
193777 2026-04-27 charge 1000 Room Charge RTX 509.15 reservation #1004 — 2007 — opera:ft:17321185
193776 2026-04-27 charge 1010 Room Tax — 0.00 reservation #3432 — 7416 — opera:ft:17321182
193775 2026-04-27 charge 1000 Room Charge RTX 0.00 reservation #3432 — 7416 — opera:ft:17321181
193774 2026-04-27 charge 1013 Experience Fee Tax — 15.92 reservation #4567 — 12701 — opera:ft:17321180
193773 2026-04-27 charge 1006 Experience Fee EXP 120.00 reservation #4567 — 12701 — opera:ft:17321179
193772 2026-04-27 charge 1010 Room Tax — 0.00 reservation #4567 — 11953 — opera:ft:17321178
193771 2026-04-27 charge 1000 Room Charge RTX 0.00 reservation #4567 — 11953 — opera:ft:17321177
193770 2026-04-27 charge 2170 Signature Meal Plan Inclusio... — -200.50 reservation #2192 — 3554 — opera:ft:17321176
193769 2026-04-27 charge 2081 Signature Meal Plan — 179.00 reservation #2192 — 3554 — opera:ft:17321174
193768 2026-04-27 charge 1013 Experience Fee Tax — 7.96 reservation #2192 — 12925 — opera:ft:17321173
193767 2026-04-27 charge 1006 Experience Fee EXP 60.00 reservation #2192 — 12925 — opera:ft:17321172
193766 2026-04-27 charge 1010 Room Tax — 63.59 reservation #2192 — 12925 — opera:ft:17321171
193765 2026-04-27 charge 1000 Room Charge RTX 479.20 reservation #2192 — 12925 — opera:ft:17321170
193764 2026-04-27 charge 1010 Room Tax — 0.00 reservation #3603 — 8270 — opera:ft:17321167
Sum (balance): 11,819.22