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Ledger transactions (folio_transactions)

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447462 rows (page 2422/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
186511 2026-04-25 charge 1010 Room Tax — 64.93 reservation #435 — 12719 — opera:ft:17313220
186510 2026-04-25 charge 1000 Room Charge RTX 489.30 reservation #435 — 12719 — opera:ft:17313219
186509 2026-04-25 charge 1013 Experience Fee Tax — 7.96 reservation #3467 — 12311 — opera:ft:17313218
186508 2026-04-25 charge 1006 Experience Fee EXP 60.00 reservation #3467 — 12311 — opera:ft:17313217
186507 2026-04-25 charge 1010 Room Tax — 75.37 reservation #3467 — 12311 — opera:ft:17313216
186506 2026-04-25 charge 1000 Room Charge RTX 568.01 reservation #3467 — 12311 — opera:ft:17313215
186505 2026-04-25 charge 9994 Resort Package Profit MSC 118.33 reservation #766 — 1635 — opera:ft:17313214
186504 2026-04-25 charge 9994 Resort Package Profit MSC 161.26 reservation #766 — 1635 — opera:ft:17313213
186503 2026-04-25 charge 1013 Experience Fee Tax — 15.92 reservation #766 — 1635 — opera:ft:17313210
186502 2026-04-25 charge 1006 Experience Fee EXP 120.00 reservation #766 — 1635 — opera:ft:17313209
186501 2026-04-25 charge 1010 Room Tax — 70.95 reservation #766 — 1635 — opera:ft:17313207
186500 2026-04-25 charge 1000 Room Charge RTX 534.65 reservation #766 — 1635 — opera:ft:17313206
186499 2026-04-25 charge 1013 Experience Fee Tax — 15.92 reservation #2863 — 12322 — opera:ft:17313203
186498 2026-04-25 charge 1006 Experience Fee EXP 120.00 reservation #2863 — 12322 — opera:ft:17313202
186497 2026-04-25 charge 1010 Room Tax — 61.23 reservation #2863 — 12322 — opera:ft:17313201
186496 2026-04-25 charge 1000 Room Charge RTX 461.44 reservation #2863 — 12322 — opera:ft:17313200
186495 2026-04-25 charge 9994 Resort Package Profit MSC 17.13 reservation #960 — 1899 — opera:ft:17313199
186494 2026-04-25 charge 1013 Experience Fee Tax — 15.92 reservation #960 — 1899 — opera:ft:17313196
186493 2026-04-25 charge 1006 Experience Fee EXP 120.00 reservation #960 — 1899 — opera:ft:17313195
186492 2026-04-25 charge 1010 Room Tax — 70.95 reservation #960 — 1899 — opera:ft:17313193
186491 2026-04-25 charge 1000 Room Charge RTX 534.65 reservation #960 — 1899 — opera:ft:17313192
186490 2026-04-25 charge 1013 Experience Fee Tax — 7.96 reservation #2930 — 12533 — opera:ft:17313189
186489 2026-04-25 charge 1006 Experience Fee EXP 60.00 reservation #2930 — 12533 — opera:ft:17313188
186488 2026-04-25 charge 1010 Room Tax — 67.84 reservation #2930 — 12533 — opera:ft:17313187
186487 2026-04-25 charge 1000 Room Charge RTX 511.21 reservation #2930 — 12533 — opera:ft:17313186
186486 2026-04-25 charge 2170 Signature Meal Plan Inclusio... — -393.37 reservation #351 — 1099 — opera:ft:17313185
186485 2026-04-25 charge 2081 Signature Meal Plan — 358.00 reservation #351 — 1099 — opera:ft:17313183
186484 2026-04-25 charge 1013 Experience Fee Tax — 15.92 reservation #351 — 12394 — opera:ft:17313182
186483 2026-04-25 charge 1006 Experience Fee EXP 120.00 reservation #351 — 12394 — opera:ft:17313181
186482 2026-04-25 charge 1010 Room Tax — 64.93 reservation #351 — 12394 — opera:ft:17313180
186481 2026-04-25 charge 1000 Room Charge RTX 489.30 reservation #351 — 12394 — opera:ft:17313179
186480 2026-04-25 charge 1013 Experience Fee Tax — 7.96 reservation #1050 — 2060 — opera:ft:17313176
186479 2026-04-25 charge 1006 Experience Fee EXP 60.00 reservation #1050 — 2060 — opera:ft:17313175
186478 2026-04-25 charge 1010 Room Tax — 83.47 reservation #1050 — 2060 — opera:ft:17313174
186477 2026-04-25 charge 1000 Room Charge RTX 629.00 reservation #1050 — 2060 — opera:ft:17313173
186476 2026-04-25 charge 1010 Room Tax — 0.00 reservation #3432 — 7416 — opera:ft:17313172
186475 2026-04-25 charge 1000 Room Charge RTX 0.00 reservation #3432 — 7416 — opera:ft:17313171
186474 2026-04-25 charge 1013 Experience Fee Tax — 15.92 reservation #4567 — 12701 — opera:ft:17313170
186473 2026-04-25 charge 1006 Experience Fee EXP 120.00 reservation #4567 — 12701 — opera:ft:17313169
186472 2026-04-25 charge 1010 Room Tax — 95.41 reservation #4567 — 12701 — opera:ft:17313168
186471 2026-04-25 charge 1000 Room Charge RTX 719.00 reservation #4567 — 12701 — opera:ft:17313167
186470 2026-04-25 charge 1010 Room Tax — 0.00 reservation #4612 — 12333 — opera:ft:17313166
186469 2026-04-25 charge 1000 Room Charge RTX 0.00 reservation #4612 — 12333 — opera:ft:17313165
186468 2026-04-25 charge 1013 Experience Fee Tax — 15.92 reservation #4396 — 12779 — opera:ft:17313164
186467 2026-04-25 charge 1006 Experience Fee EXP 120.00 reservation #4396 — 12779 — opera:ft:17313163
186466 2026-04-25 charge 1010 Room Tax — 103.37 reservation #4396 — 12779 — opera:ft:17313162
186465 2026-04-25 charge 1000 Room Charge RTX 779.00 reservation #4396 — 12779 — opera:ft:17313161
186464 2026-04-25 charge 8023 Transportation Tax — 0.96 reservation #609 — 1372 — opera:ft:17313160
186463 2026-04-25 charge 8023 Transportation Tax — 6.87 reservation #609 — 1372 — opera:ft:17313159
186462 2026-04-25 charge 8021 Transportation Service Charg... MSC 10.36 reservation #609 — 1372 — opera:ft:17313158
186461 2026-04-25 charge 8037 Transportation - Ride Share... MSC 70.00 reservation #609 — 1372 — opera:ft:17313157
186460 2026-04-25 charge 1013 Experience Fee Tax — 15.92 reservation #609 — 12700 — opera:ft:17313156
186459 2026-04-25 charge 1006 Experience Fee EXP 120.00 reservation #609 — 12700 — opera:ft:17313155
186458 2026-04-25 charge 1010 Room Tax — 66.79 reservation #609 — 12700 — opera:ft:17313154
186457 2026-04-25 charge 1000 Room Charge RTX 503.30 reservation #609 — 12700 — opera:ft:17313153
186456 2026-04-25 charge 9995 Resort Package Loss MSC -99.64 reservation #2907 — 5383 — opera:ft:17313152
186455 2026-04-25 charge 1013 Experience Fee Tax — 15.92 reservation #2907 — 5383 — opera:ft:17313149
186454 2026-04-25 charge 1006 Experience Fee EXP 120.00 reservation #2907 — 5383 — opera:ft:17313148
186453 2026-04-25 charge 1010 Room Tax — 87.87 reservation #2907 — 5383 — opera:ft:17313146
186452 2026-04-25 charge 1000 Room Charge RTX 662.15 reservation #2907 — 5383 — opera:ft:17313145
186451 2026-04-25 charge 8023 Transportation Tax — 0.83 reservation #2827 — 5058 — opera:ft:17313142
186450 2026-04-25 charge 8023 Transportation Tax — 5.89 reservation #2827 — 5058 — opera:ft:17313141
186449 2026-04-25 charge 8021 Transportation Service Charg... MSC 8.88 reservation #2827 — 5058 — opera:ft:17313140
186448 2026-04-25 charge 8039 Transportation - Ride Share... MSC 60.00 reservation #2827 — 5058 — opera:ft:17313139
186447 2026-04-25 charge 1013 Experience Fee Tax — 7.96 reservation #2827 — 12313 — opera:ft:17313138
186446 2026-04-25 charge 1006 Experience Fee EXP 60.00 reservation #2827 — 12313 — opera:ft:17313137
186445 2026-04-25 charge 1010 Room Tax — 61.23 reservation #2827 — 12313 — opera:ft:17313136
186444 2026-04-25 charge 1000 Room Charge RTX 461.44 reservation #2827 — 12313 — opera:ft:17313135
186443 2026-04-25 charge 1013 Experience Fee Tax — 7.96 reservationGroup #1 — 670 — opera:ft:17313134
186442 2026-04-25 charge 1006 Experience Fee EXP 60.00 reservationGroup #1 — 670 — opera:ft:17313133
186441 2026-04-25 charge 1031 Porterage Departure MSC 6.00 reservationGroup #1 — 670 — opera:ft:17313132
186440 2026-04-25 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #1 — 670 — opera:ft:17313131
186439 2026-04-25 charge 1010 Room Tax — 80.81 reservationGroup #1 — 670 — opera:ft:17313130
186438 2026-04-25 charge 1001 Room Charge RTX 609.00 reservationGroup #1 — 670 — opera:ft:17313129
186437 2026-04-25 charge 1013 Experience Fee Tax — 7.96 reservationGroup #1 — 670 — opera:ft:17313128
186436 2026-04-25 charge 1006 Experience Fee EXP 60.00 reservationGroup #1 — 670 — opera:ft:17313127
186435 2026-04-25 charge 1031 Porterage Departure MSC 6.00 reservationGroup #1 — 670 — opera:ft:17313126
186434 2026-04-25 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #1 — 670 — opera:ft:17313125
186433 2026-04-25 charge 1010 Room Tax — 52.95 reservationGroup #1 — 670 — opera:ft:17313124
186432 2026-04-25 charge 1001 Room Charge RTX 399.00 reservationGroup #1 — 670 — opera:ft:17313123
186431 2026-04-25 charge 1010 Room Tax — 0.00 reservation #2293 — 3687 — opera:ft:17313122
186430 2026-04-25 charge 1000 Room Charge RTX 0.00 reservation #2293 — 3687 — opera:ft:17313121
186429 2026-04-25 charge 1013 Experience Fee Tax — 7.96 reservation #4355 — 11165 — opera:ft:17313120
186428 2026-04-25 charge 1006 Experience Fee EXP 60.00 reservation #4355 — 11165 — opera:ft:17313119
186427 2026-04-25 charge 1010 Room Tax — 95.41 reservation #4355 — 11165 — opera:ft:17313118
186426 2026-04-25 charge 1000 Room Charge RTX 719.00 reservation #4355 — 11165 — opera:ft:17313117
186425 2026-04-25 charge 9994 Resort Package Profit MSC 7.14 reservation #1075 — 2084 — opera:ft:17313116
186424 2026-04-25 charge 1013 Experience Fee Tax — 7.96 reservation #1075 — 2084 — opera:ft:17313115
186423 2026-04-25 charge 1006 Experience Fee EXP 60.00 reservation #1075 — 2084 — opera:ft:17313114
186422 2026-04-25 charge 1010 Room Tax — 79.97 reservation #1075 — 2084 — opera:ft:17313112
186421 2026-04-25 charge 1000 Room Charge RTX 602.65 reservation #1075 — 2084 — opera:ft:17313111
186420 2026-04-25 charge 2170 Signature Meal Plan Inclusio... — -217.69 reservation #4495 — 11656 — opera:ft:17313108
186419 2026-04-25 charge 2081 Signature Meal Plan — 358.00 reservation #4495 — 11656 — opera:ft:17313106
186418 2026-04-25 charge 1013 Experience Fee Tax — 15.92 reservation #4495 — 12532 — opera:ft:17313105
186417 2026-04-25 charge 1006 Experience Fee EXP 120.00 reservation #4495 — 12532 — opera:ft:17313104
186416 2026-04-25 charge 1010 Room Tax — 66.79 reservation #4495 — 12532 — opera:ft:17313103
186415 2026-04-25 charge 1000 Room Charge RTX 503.30 reservation #4495 — 12532 — opera:ft:17313102
186414 2026-04-25 charge 1013 Experience Fee Tax — 7.96 reservationGroup #1 — 670 — opera:ft:17313099
186413 2026-04-25 charge 1006 Experience Fee EXP 60.00 reservationGroup #1 — 670 — opera:ft:17313098
186412 2026-04-25 charge 1031 Porterage Departure MSC 6.00 reservationGroup #1 — 670 — opera:ft:17313097
Sum (balance): 13,861.54