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Ledger transactions (folio_transactions)

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447462 rows (page 2464/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
182435 2026-04-24 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #1 — 670 — opera:ft:17308764
182434 2026-04-24 charge 1010 Room Tax — 68.87 reservationGroup #1 — 670 — opera:ft:17308763
182433 2026-04-24 charge 1001 Room Charge RTX 519.00 reservationGroup #1 — 670 — opera:ft:17308762
182432 2026-04-24 charge 1013 Experience Fee Tax — 7.96 reservationGroup #1 — 670 — opera:ft:17308761
182431 2026-04-24 charge 1006 Experience Fee EXP 60.00 reservationGroup #1 — 670 — opera:ft:17308760
182430 2026-04-24 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #1 — 670 — opera:ft:17308759
182429 2026-04-24 charge 1010 Room Tax — 52.95 reservationGroup #1 — 670 — opera:ft:17308758
182428 2026-04-24 charge 1001 Room Charge RTX 399.00 reservationGroup #1 — 670 — opera:ft:17308757
182427 2026-04-24 charge 1013 Experience Fee Tax — 3.98 reservationGroup #1 — 670 — opera:ft:17308756
182426 2026-04-24 charge 1006 Experience Fee EXP 30.00 reservationGroup #1 — 670 — opera:ft:17308755
182425 2026-04-24 charge 1031 Porterage Departure MSC 6.00 reservationGroup #1 — 670 — opera:ft:17308754
182424 2026-04-24 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #1 — 670 — opera:ft:17308753
182423 2026-04-24 charge 1010 Room Tax — 68.87 reservationGroup #1 — 670 — opera:ft:17308752
182422 2026-04-24 charge 1001 Room Charge RTX 519.00 reservationGroup #1 — 670 — opera:ft:17308751
182421 2026-04-24 charge 2170 Signature Meal Plan Inclusio... — -877.72 reservation #697 — 1519 — opera:ft:17308750
182420 2026-04-24 charge 1013 Experience Fee Tax — 23.89 reservation #697 — 12218 — opera:ft:17308747
182419 2026-04-24 charge 1006 Experience Fee EXP 180.00 reservation #697 — 12218 — opera:ft:17308746
182418 2026-04-24 charge 1010 Room Tax — 75.89 reservation #697 — 12218 — opera:ft:17308745
182417 2026-04-24 charge 1000 Room Charge RTX 571.91 reservation #697 — 12218 — opera:ft:17308744
182416 2026-04-24 charge 1013 Experience Fee Tax — 15.92 reservation #665 — 1440 — opera:ft:17308741
182415 2026-04-24 charge 1006 Experience Fee EXP 120.00 reservation #665 — 1440 — opera:ft:17308740
182414 2026-04-24 charge 1010 Room Tax — 83.47 reservation #665 — 1440 — opera:ft:17308739
182413 2026-04-24 charge 1000 Room Charge RTX 629.00 reservation #665 — 1440 — opera:ft:17308738
182412 2026-04-24 charge 9995 Resort Package Loss MSC -70.08 reservation #1289 — 2362 — opera:ft:17308737
182411 2026-04-24 charge 1013 Experience Fee Tax — 31.85 reservation #1289 — 2362 — opera:ft:17308734
182410 2026-04-24 charge 1006 Experience Fee EXP 240.00 reservation #1289 — 2362 — opera:ft:17308733
182409 2026-04-24 charge 1010 Room Tax — 104.79 reservation #1289 — 2362 — opera:ft:17308731
182408 2026-04-24 charge 1000 Room Charge RTX 789.65 reservation #1289 — 2362 — opera:ft:17308730
182407 2026-04-24 charge 1013 Experience Fee Tax — 7.96 reservationGroup #1 — 670 — opera:ft:17308727
182406 2026-04-24 charge 1006 Experience Fee EXP 60.00 reservationGroup #1 — 670 — opera:ft:17308726
182405 2026-04-24 charge 1031 Porterage Departure MSC 6.00 reservationGroup #1 — 670 — opera:ft:17308725
182404 2026-04-24 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #1 — 670 — opera:ft:17308724
182403 2026-04-24 charge 1010 Room Tax — 68.87 reservationGroup #1 — 670 — opera:ft:17308723
182402 2026-04-24 charge 1001 Room Charge RTX 519.00 reservationGroup #1 — 670 — opera:ft:17308722
182401 2026-04-24 charge 9994 Resort Package Profit MSC 7.92 reservation #709 — 1545 — opera:ft:17308721
182400 2026-04-24 charge 1013 Experience Fee Tax — 15.92 reservation #709 — 1545 — opera:ft:17308720
182399 2026-04-24 charge 1006 Experience Fee EXP 120.00 reservation #709 — 1545 — opera:ft:17308719
182398 2026-04-24 charge 1010 Room Tax — 70.95 reservation #709 — 1545 — opera:ft:17308717
182397 2026-04-24 charge 1000 Room Charge RTX 534.65 reservation #709 — 1545 — opera:ft:17308716
182396 2026-04-24 charge 1013 Experience Fee Tax — 15.92 reservationGroup #1 — 670 — opera:ft:17308713
182395 2026-04-24 charge 1006 Experience Fee EXP 120.00 reservationGroup #1 — 670 — opera:ft:17308712
182394 2026-04-24 charge 1031 Porterage Departure MSC 6.00 reservationGroup #1 — 670 — opera:ft:17308711
182393 2026-04-24 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #1 — 670 — opera:ft:17308710
182392 2026-04-24 charge 1010 Room Tax — 68.87 reservationGroup #1 — 670 — opera:ft:17308709
182391 2026-04-24 charge 1001 Room Charge RTX 519.00 reservationGroup #1 — 670 — opera:ft:17308708
182390 2026-04-24 charge 1013 Experience Fee Tax — 15.92 reservation #1676 — 12446 — opera:ft:17308707
182389 2026-04-24 charge 1006 Experience Fee EXP 120.00 reservation #1676 — 12446 — opera:ft:17308706
182388 2026-04-24 charge 1010 Room Tax — 86.12 reservation #1676 — 12446 — opera:ft:17308705
182387 2026-04-24 charge 1000 Room Charge RTX 649.00 reservation #1676 — 12446 — opera:ft:17308704
182386 2026-04-24 charge 1013 Experience Fee Tax — 3.98 reservationGroup #1 — 670 — opera:ft:17308703
182385 2026-04-24 charge 1006 Experience Fee EXP 30.00 reservationGroup #1 — 670 — opera:ft:17308702
182384 2026-04-24 charge 1031 Porterage Departure MSC 6.00 reservationGroup #1 — 670 — opera:ft:17308701
182383 2026-04-24 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #1 — 670 — opera:ft:17308700
182382 2026-04-24 charge 1010 Room Tax — 68.87 reservationGroup #1 — 670 — opera:ft:17308699
182381 2026-04-24 charge 1001 Room Charge RTX 519.00 reservationGroup #1 — 670 — opera:ft:17308698
182380 2026-04-24 charge 1013 Experience Fee Tax — 15.92 reservation #979 — 12201 — opera:ft:17308697
182379 2026-04-24 charge 1006 Experience Fee EXP 120.00 reservation #979 — 12201 — opera:ft:17308696
182378 2026-04-24 credit 1071 Resort Credit ALW 100.00 reservation #979 — 12201 — opera:ft:17308695
182377 2026-04-24 credit 1071 Resort Credit ALW -100.00 reservation #979 — 1982 — opera:ft:17308693
182376 2026-04-24 charge 1010 Room Tax — 46.38 reservation #979 — 12201 — opera:ft:17308692
182375 2026-04-24 charge 1000 Room Charge RTX 349.49 reservation #979 — 12201 — opera:ft:17308691
182374 2026-04-24 charge 1013 Experience Fee Tax — 3.98 reservationGroup #1 — 670 — opera:ft:17308688
182373 2026-04-24 charge 1006 Experience Fee EXP 30.00 reservationGroup #1 — 670 — opera:ft:17308687
182372 2026-04-24 charge 1031 Porterage Departure MSC 6.00 reservationGroup #1 — 670 — opera:ft:17308686
182371 2026-04-24 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #1 — 670 — opera:ft:17308685
182370 2026-04-24 charge 1010 Room Tax — 68.87 reservationGroup #1 — 670 — opera:ft:17308684
182369 2026-04-24 charge 1001 Room Charge RTX 519.00 reservationGroup #1 — 670 — opera:ft:17308683
182368 2026-04-24 charge 1013 Experience Fee Tax — 15.92 reservation #372 — 12339 — opera:ft:17308682
182367 2026-04-24 charge 1006 Experience Fee EXP 120.00 reservation #372 — 12339 — opera:ft:17308681
182366 2026-04-24 charge 1010 Room Tax — 64.93 reservation #372 — 12339 — opera:ft:17308680
182365 2026-04-24 charge 1000 Room Charge RTX 489.30 reservation #372 — 12339 — opera:ft:17308679
182364 2026-04-24 charge 1013 Experience Fee Tax — 15.92 reservation #570 — 12393 — opera:ft:17308678
182363 2026-04-24 charge 1006 Experience Fee EXP 120.00 reservation #570 — 12393 — opera:ft:17308677
182362 2026-04-24 charge 1010 Room Tax — 64.93 reservation #570 — 12393 — opera:ft:17308676
182361 2026-04-24 charge 1000 Room Charge RTX 489.30 reservation #570 — 12393 — opera:ft:17308675
182360 2026-04-24 charge 1013 Experience Fee Tax — 3.98 reservationGroup #1 — 670 — opera:ft:17308674
182359 2026-04-24 charge 1006 Experience Fee EXP 30.00 reservationGroup #1 — 670 — opera:ft:17308673
182358 2026-04-24 charge 1031 Porterage Departure MSC 6.00 reservationGroup #1 — 670 — opera:ft:17308672
182357 2026-04-24 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #1 — 670 — opera:ft:17308671
182356 2026-04-24 charge 1010 Room Tax — 68.87 reservationGroup #1 — 670 — opera:ft:17308670
182355 2026-04-24 charge 1001 Room Charge RTX 519.00 reservationGroup #1 — 670 — opera:ft:17308669
182354 2026-04-24 charge 1013 Experience Fee Tax — 15.92 reservation #371 — 12392 — opera:ft:17308668
182353 2026-04-24 charge 1006 Experience Fee EXP 120.00 reservation #371 — 12392 — opera:ft:17308667
182352 2026-04-24 charge 1010 Room Tax — 64.93 reservation #371 — 12392 — opera:ft:17308666
182351 2026-04-24 charge 1000 Room Charge RTX 489.30 reservation #371 — 12392 — opera:ft:17308665
182350 2026-04-24 charge 1013 Experience Fee Tax — 7.96 reservationGroup #1 — 670 — opera:ft:17308664
182349 2026-04-24 charge 1006 Experience Fee EXP 60.00 reservationGroup #1 — 670 — opera:ft:17308663
182348 2026-04-24 charge 1031 Porterage Departure MSC 6.00 reservationGroup #1 — 670 — opera:ft:17308662
182347 2026-04-24 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #1 — 670 — opera:ft:17308661
182346 2026-04-24 charge 1010 Room Tax — 68.87 reservationGroup #1 — 670 — opera:ft:17308660
182345 2026-04-24 charge 1001 Room Charge RTX 519.00 reservationGroup #1 — 670 — opera:ft:17308659
182344 2026-04-24 charge 1013 Experience Fee Tax — 7.96 reservation #916 — 1827 — opera:ft:17308658
182343 2026-04-24 charge 1006 Experience Fee EXP 60.00 reservation #916 — 1827 — opera:ft:17308657
182342 2026-04-24 charge 1010 Room Tax — 83.47 reservation #916 — 1827 — opera:ft:17308656
182341 2026-04-24 charge 1000 Room Charge RTX 629.00 reservation #916 — 1827 — opera:ft:17308655
182340 2026-04-24 charge 1013 Experience Fee Tax — 7.96 reservationGroup #1 — 670 — opera:ft:17308654
182339 2026-04-24 charge 1006 Experience Fee EXP 60.00 reservationGroup #1 — 670 — opera:ft:17308653
182338 2026-04-24 charge 1031 Porterage Departure MSC 6.00 reservationGroup #1 — 670 — opera:ft:17308652
182337 2026-04-24 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #1 — 670 — opera:ft:17308651
182336 2026-04-24 charge 1010 Room Tax — 68.87 reservationGroup #1 — 670 — opera:ft:17308650
Sum (balance): 12,787.18