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Ledger transactions (folio_transactions)

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447462 rows (page 2421/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
186611 2026-04-25 charge 1006 Experience Fee EXP 120.00 reservation #3727 — 8765 — opera:ft:17313339
186610 2026-04-25 charge 1010 Room Tax — 78.84 reservation #3727 — 8765 — opera:ft:17313337
186609 2026-04-25 charge 1000 Room Charge RTX 594.15 reservation #3727 — 8765 — opera:ft:17313336
186608 2026-04-25 charge 1013 Experience Fee Tax — 7.96 reservation #515 — 12929 — opera:ft:17313333
186607 2026-04-25 charge 1006 Experience Fee EXP 60.00 reservation #515 — 12929 — opera:ft:17313332
186606 2026-04-25 charge 1010 Room Tax — 66.79 reservation #515 — 12929 — opera:ft:17313331
186605 2026-04-25 charge 1000 Room Charge RTX 503.30 reservation #515 — 12929 — opera:ft:17313330
186604 2026-04-25 charge 1013 Experience Fee Tax — 15.92 reservation #605 — 1368 — opera:ft:17313329
186603 2026-04-25 charge 1006 Experience Fee EXP 120.00 reservation #605 — 1368 — opera:ft:17313328
186602 2026-04-25 charge 1010 Room Tax — 64.93 reservation #605 — 1368 — opera:ft:17313327
186601 2026-04-25 charge 1000 Room Charge RTX 489.30 reservation #605 — 1368 — opera:ft:17313326
186600 2026-04-25 charge 1013 Experience Fee Tax — 7.96 reservationGroup #1 — 670 — opera:ft:17313325
186599 2026-04-25 charge 1006 Experience Fee EXP 60.00 reservationGroup #1 — 670 — opera:ft:17313324
186598 2026-04-25 charge 1031 Porterage Departure MSC 6.00 reservationGroup #1 — 670 — opera:ft:17313323
186597 2026-04-25 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #1 — 670 — opera:ft:17313322
186596 2026-04-25 charge 1010 Room Tax — 68.87 reservationGroup #1 — 670 — opera:ft:17313321
186595 2026-04-25 charge 1001 Room Charge RTX 519.00 reservationGroup #1 — 670 — opera:ft:17313320
186594 2026-04-25 charge 1011 Sales Tax — 0.48 reservation #889 — 1790 — opera:ft:17313319
186593 2026-04-25 charge 8023 Transportation Tax — 3.44 reservation #889 — 1790 — opera:ft:17313318
186592 2026-04-25 charge 8021 Transportation Service Charg... MSC 5.18 reservation #889 — 1790 — opera:ft:17313317
186591 2026-04-25 charge 8029 Transportation - Ride Share... MSC 35.00 reservation #889 — 1790 — opera:ft:17313316
186590 2026-04-25 charge 1013 Experience Fee Tax — 15.92 reservation #889 — 12396 — opera:ft:17313315
186589 2026-04-25 charge 1006 Experience Fee EXP 120.00 reservation #889 — 12396 — opera:ft:17313314
186588 2026-04-25 charge 1010 Room Tax — 75.12 reservation #889 — 12396 — opera:ft:17313313
186587 2026-04-25 charge 1000 Room Charge RTX 566.10 reservation #889 — 12396 — opera:ft:17313312
186586 2026-04-25 charge 1013 Experience Fee Tax — 7.96 reservation #1327 — 2403 — opera:ft:17313311
186585 2026-04-25 charge 1006 Experience Fee EXP 60.00 reservation #1327 — 2403 — opera:ft:17313310
186584 2026-04-25 charge 1010 Room Tax — 86.12 reservation #1327 — 2403 — opera:ft:17313309
186583 2026-04-25 charge 1000 Room Charge RTX 649.00 reservation #1327 — 2403 — opera:ft:17313308
186582 2026-04-25 charge 1013 Experience Fee Tax — 15.92 reservation #671 — 1468 — opera:ft:17313307
186581 2026-04-25 charge 1006 Experience Fee EXP 120.00 reservation #671 — 1468 — opera:ft:17313306
186580 2026-04-25 charge 1010 Room Tax — 92.76 reservation #671 — 1468 — opera:ft:17313305
186579 2026-04-25 charge 1000 Room Charge RTX 699.00 reservation #671 — 1468 — opera:ft:17313304
186578 2026-04-25 charge 1013 Experience Fee Tax — 7.96 reservation #997 — 13080 — opera:ft:17313303
186577 2026-04-25 charge 1006 Experience Fee EXP 60.00 reservation #997 — 13080 — opera:ft:17313302
186576 2026-04-25 charge 1010 Room Tax — 62.60 reservation #997 — 13080 — opera:ft:17313301
186575 2026-04-25 charge 1000 Room Charge RTX 471.75 reservation #997 — 13080 — opera:ft:17313300
186574 2026-04-25 charge 1013 Experience Fee Tax — 23.89 reservation #661 — 1436 — opera:ft:17313299
186573 2026-04-25 charge 1006 Experience Fee EXP 180.00 reservation #661 — 1436 — opera:ft:17313298
186572 2026-04-25 charge 1010 Room Tax — 93.42 reservation #661 — 1436 — opera:ft:17313297
186571 2026-04-25 charge 1000 Room Charge RTX 704.00 reservation #661 — 1436 — opera:ft:17313296
186570 2026-04-25 charge 1013 Experience Fee Tax — 7.96 reservation #636 — 1399 — opera:ft:17313295
186569 2026-04-25 charge 1006 Experience Fee EXP 60.00 reservation #636 — 1399 — opera:ft:17313294
186568 2026-04-25 charge 1010 Room Tax — 64.93 reservation #636 — 1399 — opera:ft:17313293
186567 2026-04-25 charge 1000 Room Charge RTX 489.30 reservation #636 — 1399 — opera:ft:17313292
186566 2026-04-25 charge 1013 Experience Fee Tax — 15.92 reservationGroup #1 — 670 — opera:ft:17313291
186565 2026-04-25 charge 1006 Experience Fee EXP 120.00 reservationGroup #1 — 670 — opera:ft:17313290
186564 2026-04-25 charge 1031 Porterage Departure MSC 6.00 reservationGroup #1 — 670 — opera:ft:17313289
186563 2026-04-25 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #1 — 670 — opera:ft:17313288
186562 2026-04-25 charge 1010 Room Tax — 52.95 reservationGroup #1 — 670 — opera:ft:17313287
186561 2026-04-25 charge 1001 Room Charge RTX 399.00 reservationGroup #1 — 670 — opera:ft:17313286
186560 2026-04-25 charge 1013 Experience Fee Tax — 31.85 reservation #537 — 12395 — opera:ft:17313285
186559 2026-04-25 charge 1006 Experience Fee EXP 240.00 reservation #537 — 12395 — opera:ft:17313284
186558 2026-04-25 charge 1010 Room Tax — 78.86 reservation #537 — 12395 — opera:ft:17313283
186557 2026-04-25 charge 1000 Room Charge RTX 594.30 reservation #537 — 12395 — opera:ft:17313282
186556 2026-04-25 charge 9994 Resort Package Profit MSC 91.16 reservation #4031 — 9835 — opera:ft:17313281
186555 2026-04-25 charge 1013 Experience Fee Tax — 7.96 reservation #4031 — 9835 — opera:ft:17313278
186554 2026-04-25 charge 1006 Experience Fee EXP 60.00 reservation #4031 — 9835 — opera:ft:17313277
186553 2026-04-25 charge 1010 Room Tax — 81.10 reservation #4031 — 9835 — opera:ft:17313275
186552 2026-04-25 charge 1000 Room Charge RTX 611.15 reservation #4031 — 9835 — opera:ft:17313274
186551 2026-04-25 charge 9994 Resort Package Profit MSC 308.81 reservation #848 — 1724 — opera:ft:17313271
186550 2026-04-25 charge 1013 Experience Fee Tax — 15.92 reservation #848 — 1724 — opera:ft:17313268
186549 2026-04-25 charge 1006 Experience Fee EXP 120.00 reservation #848 — 1724 — opera:ft:17313267
186548 2026-04-25 charge 1069 Loyalty Credits MSC -50.00 reservation #848 — 1724 — opera:ft:17313265
186547 2026-04-25 charge 1010 Room Tax — 70.95 reservation #848 — 1724 — opera:ft:17313264
186546 2026-04-25 charge 1000 Room Charge RTX 534.65 reservation #848 — 1724 — opera:ft:17313263
186545 2026-04-25 charge 1010 Room Tax — 0.00 reservation #2295 — 3689 — opera:ft:17313260
186544 2026-04-25 charge 1000 Room Charge RTX 0.00 reservation #2295 — 3689 — opera:ft:17313259
186543 2026-04-25 charge 1013 Experience Fee Tax — 15.92 reservation #930 — 1841 — opera:ft:17313258
186542 2026-04-25 charge 1006 Experience Fee EXP 120.00 reservation #930 — 1841 — opera:ft:17313257
186541 2026-04-25 charge 1010 Room Tax — 22.43 reservation #930 — 1841 — opera:ft:17313256
186540 2026-04-25 charge 1000 Room Charge RTX 169.00 reservation #930 — 1841 — opera:ft:17313255
186539 2026-04-25 charge 2170 Signature Meal Plan Inclusio... — -110.23 reservation #3497 — 7798 — opera:ft:17313254
186538 2026-04-25 charge 2081 Signature Meal Plan — 358.00 reservation #3497 — 7798 — opera:ft:17313252
186537 2026-04-25 charge 1013 Experience Fee Tax — 15.92 reservation #3497 — 7798 — opera:ft:17313251
186536 2026-04-25 charge 1006 Experience Fee EXP 120.00 reservation #3497 — 7798 — opera:ft:17313250
186535 2026-04-25 charge 1010 Room Tax — 165.74 reservation #3497 — 7798 — opera:ft:17313249
186534 2026-04-25 charge 1000 Room Charge RTX 1,249.00 reservation #3497 — 7798 — opera:ft:17313248
186533 2026-04-25 charge 1013 Experience Fee Tax — 15.92 reservation #3273 — 12377 — opera:ft:17313245
186532 2026-04-25 charge 1006 Experience Fee EXP 120.00 reservation #3273 — 12377 — opera:ft:17313244
186531 2026-04-25 credit 1071 Resort Credit ALW 100.00 reservation #3273 — 12377 — opera:ft:17313243
186530 2026-04-25 charge 9994 Resort Package Profit MSC 7.96 reservation #3273 — 12377 — opera:ft:17313242
186529 2026-04-25 charge 9994 Resort Package Profit MSC 13.27 reservation #3273 — 12377 — opera:ft:17313241
186528 2026-04-25 credit 1071 Resort Credit ALW -100.00 reservation #3273 — 6778 — opera:ft:17313239
186527 2026-04-25 charge 1010 Room Tax — 66.60 reservation #3273 — 12377 — opera:ft:17313238
186526 2026-04-25 charge 1000 Room Charge RTX 501.87 reservation #3273 — 12377 — opera:ft:17313237
186525 2026-04-25 charge 1013 Experience Fee Tax — 15.92 reservation #404 — 12720 — opera:ft:17313234
186524 2026-04-25 charge 1006 Experience Fee EXP 120.00 reservation #404 — 12720 — opera:ft:17313233
186523 2026-04-25 charge 1010 Room Tax — 70.50 reservation #404 — 12720 — opera:ft:17313232
186522 2026-04-25 charge 1000 Room Charge RTX 531.30 reservation #404 — 12720 — opera:ft:17313231
186521 2026-04-25 charge 1013 Experience Fee Tax — 15.92 reservation #434 — 1186 — opera:ft:17313230
186520 2026-04-25 charge 1006 Experience Fee EXP 120.00 reservation #434 — 1186 — opera:ft:17313229
186519 2026-04-25 charge 1010 Room Tax — 64.93 reservation #434 — 1186 — opera:ft:17313228
186518 2026-04-25 charge 1000 Room Charge RTX 489.30 reservation #434 — 1186 — opera:ft:17313227
186517 2026-04-25 charge 1013 Experience Fee Tax — 7.96 reservation #1325 — 12534 — opera:ft:17313226
186516 2026-04-25 charge 1006 Experience Fee EXP 60.00 reservation #1325 — 12534 — opera:ft:17313225
186515 2026-04-25 charge 1010 Room Tax — 77.51 reservation #1325 — 12534 — opera:ft:17313224
186514 2026-04-25 charge 1000 Room Charge RTX 584.10 reservation #1325 — 12534 — opera:ft:17313223
186513 2026-04-25 charge 1013 Experience Fee Tax — 15.92 reservation #435 — 12719 — opera:ft:17313222
186512 2026-04-25 charge 1006 Experience Fee EXP 120.00 reservation #435 — 12719 — opera:ft:17313221
Sum (balance): 16,106.17