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Ledger transactions (folio_transactions)

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413118 rows (page 250/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
365161 2026-06-27 charge 1013 Experience Fee Tax — 7.96 reservation #4728 — 21586 — opera:ft:17505875
365160 2026-06-27 charge 1006 Experience Fee EXP 60.00 reservation #4728 — 21586 — opera:ft:17505874
365159 2026-06-27 charge 8058 Housekeeping Gratuity NRV 5.00 reservation #4728 — 21586 — opera:ft:17505873
365158 2026-06-27 charge 1010 Room Tax — 39.68 reservation #4728 — 21586 — opera:ft:17505872
365157 2026-06-27 charge 1001 Room Charge RTX 299.00 reservation #4728 — 21586 — opera:ft:17505871
365156 2026-06-27 charge 1013 Experience Fee Tax — 15.92 reservation #4277 — 10866 — opera:ft:17505870
365155 2026-06-27 charge 1006 Experience Fee EXP 120.00 reservation #4277 — 10866 — opera:ft:17505869
365154 2026-06-27 charge 1010 Room Tax — 58.26 reservation #4277 — 10866 — opera:ft:17505868
365153 2026-06-27 charge 1000 Room Charge RTX 439.00 reservation #4277 — 10866 — opera:ft:17505867
365152 2026-06-27 charge 1013 Experience Fee Tax — 7.96 reservation #6148 — 22120 — opera:ft:17505866
365151 2026-06-27 charge 1006 Experience Fee EXP 60.00 reservation #6148 — 22120 — opera:ft:17505865
365150 2026-06-27 charge 1010 Room Tax — 33.36 reservation #6148 — 22120 — opera:ft:17505864
365149 2026-06-27 charge 1000 Room Charge RTX 251.40 reservation #6148 — 22120 — opera:ft:17505863
365148 2026-06-27 charge 1013 Experience Fee Tax — 15.92 reservation #6478 — 21583 — opera:ft:17505862
365147 2026-06-27 charge 1006 Experience Fee EXP 120.00 reservation #6478 — 21583 — opera:ft:17505861
365146 2026-06-27 charge 1010 Room Tax — 31.77 reservation #6478 — 21583 — opera:ft:17505860
365145 2026-06-27 charge 1000 Room Charge RTX 239.40 reservation #6478 — 21583 — opera:ft:17505859
365144 2026-06-27 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 reservation #3382 — 7080 — opera:ft:17505858
365143 2026-06-27 charge 1013 Experience Fee Tax — 23.89 reservation #5904 — 18513 — opera:ft:17505857
365142 2026-06-27 charge 1006 Experience Fee EXP 180.00 reservation #5904 — 18513 — opera:ft:17505856
365141 2026-06-27 charge 1010 Room Tax — 19.77 reservation #5904 — 18513 — opera:ft:17505855
365140 2026-06-27 charge 1000 Room Charge RTX 149.00 reservation #5904 — 18513 — opera:ft:17505854
365139 2026-06-27 charge 1013 Experience Fee Tax — 15.92 reservation #5320 — 21777 — opera:ft:17505853
365138 2026-06-27 charge 1006 Experience Fee EXP 120.00 reservation #5320 — 21777 — opera:ft:17505852
365136 2026-06-27 charge 1010 Room Tax — 41.37 reservation #5320 — 21777 — opera:ft:17505850
365135 2026-06-27 charge 1000 Room Charge RTX 311.79 reservation #5320 — 21777 — opera:ft:17505849
365134 2026-06-27 charge 1002 Package Rate — 371.79 reservation #5320 — 21777 — opera:ft:17505848
365133 2026-06-27 charge 1002 Package Rate — 311.79 reservation #5320 — 21777 — opera:ft:17505847
365132 2026-06-27 charge 9995 Resort Package Loss — -142.00 reservation #3199 — 6400 — opera:ft:17505846
365129 2026-06-27 charge 1013 Experience Fee Tax — 15.92 reservation #3199 — 6400 — opera:ft:17505843
365128 2026-06-27 charge 1006 Experience Fee EXP 120.00 reservation #3199 — 6400 — opera:ft:17505842
365126 2026-06-27 charge 1010 Room Tax — 49.52 reservation #3199 — 6400 — opera:ft:17505840
365125 2026-06-27 charge 1000 Room Charge RTX 373.15 reservation #3199 — 6400 — opera:ft:17505839
365124 2026-06-27 charge 1002 Package Rate — 1,289.35 reservation #3199 — 6400 — opera:ft:17505838
365123 2026-06-27 charge 1002 Package Rate — 373.15 reservation #3199 — 6400 — opera:ft:17505837
365122 2026-06-27 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 reservation #6397 — 20420 — opera:ft:17505836
365121 2026-06-27 charge 1013 Experience Fee Tax — 7.96 reservation #5234 — 21787 — opera:ft:17505835
365120 2026-06-27 charge 1006 Experience Fee EXP 60.00 reservation #5234 — 21787 — opera:ft:17505834
365119 2026-06-27 charge 1010 Room Tax — 40.78 reservation #5234 — 21787 — opera:ft:17505833
365118 2026-06-27 charge 1000 Room Charge RTX 307.30 reservation #5234 — 21787 — opera:ft:17505832
365117 2026-06-27 charge 1031 Porterage Departure MSC 6.00 reservation #4719 — 18534 — opera:ft:17505831
365116 2026-06-27 charge 1013 Experience Fee Tax — 7.96 reservation #4719 — 18534 — opera:ft:17505830
365115 2026-06-27 charge 1006 Experience Fee EXP 60.00 reservation #4719 — 18534 — opera:ft:17505829
365114 2026-06-27 charge 8058 Housekeeping Gratuity NRV 5.00 reservation #4719 — 18534 — opera:ft:17505828
365113 2026-06-27 charge 1010 Room Tax — 39.68 reservation #4719 — 18534 — opera:ft:17505827
365112 2026-06-27 charge 1001 Room Charge RTX 299.00 reservation #4719 — 18534 — opera:ft:17505826
365111 2026-06-27 charge 1013 Experience Fee Tax — 15.92 reservation #6662 — 21607 — opera:ft:17505825
365110 2026-06-27 charge 1006 Experience Fee EXP 120.00 reservation #6662 — 21607 — opera:ft:17505824
365109 2026-06-27 charge 1010 Room Tax — 33.36 reservation #6662 — 21607 — opera:ft:17505823
365108 2026-06-27 charge 1000 Room Charge RTX 251.40 reservation #6662 — 21607 — opera:ft:17505822
365107 2026-06-27 charge 1013 Experience Fee Tax — 7.96 reservation #6261 — 22227 — opera:ft:17505821
365106 2026-06-27 charge 1006 Experience Fee EXP 60.00 reservation #6261 — 22227 — opera:ft:17505820
365105 2026-06-27 charge 1010 Room Tax — 55.60 reservation #6261 — 19807 — opera:ft:17505819
365104 2026-06-27 charge 1000 Room Charge RTX 419.00 reservation #6261 — 19807 — opera:ft:17505818
365103 2026-06-27 charge 1013 Experience Fee Tax — 7.96 reservation #779 — 1638 — opera:ft:17505817
365102 2026-06-27 charge 1006 Experience Fee EXP 60.00 reservation #779 — 1638 — opera:ft:17505816
365101 2026-06-27 charge 1010 Room Tax — 0.00 reservation #779 — 1638 — opera:ft:17505815
365100 2026-06-27 charge 1000 Room Charge RTX 0.00 reservation #779 — 1638 — opera:ft:17505814
365099 2026-06-27 charge 1013 Experience Fee Tax — 7.96 reservation #5227 — 21767 — opera:ft:17505813
365098 2026-06-27 charge 1006 Experience Fee EXP 60.00 reservation #5227 — 21767 — opera:ft:17505812
365097 2026-06-27 charge 1010 Room Tax — 40.78 reservation #5227 — 21767 — opera:ft:17505811
365096 2026-06-27 charge 1000 Room Charge RTX 307.30 reservation #5227 — 21767 — opera:ft:17505810
365095 2026-06-27 charge 1010 Room Tax — 0.00 reservation #4901 — 13417 — opera:ft:17505809
365094 2026-06-27 charge 1000 Room Charge RTX 0.00 reservation #4901 — 13417 — opera:ft:17505808
365093 2026-06-27 charge 1013 Experience Fee Tax — 7.96 reservation #6635 — 21927 — opera:ft:17505807
365092 2026-06-27 charge 1006 Experience Fee EXP 60.00 reservation #6635 — 21927 — opera:ft:17505806
365091 2026-06-27 charge 1069 Loyalty Credits MSC -50.00 reservation #6635 — 21174 — opera:ft:17505805 L3
365090 2026-06-27 charge 1010 Room Tax — 13.14 reservation #6635 — 21927 — opera:ft:17505804
365089 2026-06-27 charge 1000 Room Charge RTX 99.00 reservation #6635 — 21927 — opera:ft:17505803
365088 2026-06-27 charge 1013 Experience Fee Tax — 15.92 reservation #5237 — 21792 — opera:ft:17505802
365087 2026-06-27 charge 1006 Experience Fee EXP 120.00 reservation #5237 — 21792 — opera:ft:17505801
365086 2026-06-27 charge 1010 Room Tax — 40.78 reservation #5237 — 15374 — opera:ft:17505800
365085 2026-06-27 charge 1000 Room Charge RTX 307.30 reservation #5237 — 15374 — opera:ft:17505799
365084 2026-06-27 charge 1013 Experience Fee Tax — 7.96 reservation #5442 — 16450 — opera:ft:17505798
365083 2026-06-27 charge 1006 Experience Fee EXP 60.00 reservation #5442 — 16450 — opera:ft:17505797
365082 2026-06-27 charge 1010 Room Tax — 0.00 reservation #5442 — 16450 — opera:ft:17505796
365081 2026-06-27 charge 1000 Room Charge RTX 0.00 reservation #5442 — 16450 — opera:ft:17505795
365080 2026-06-27 charge 2170 Signature Meal Plan Inclusio... — -281.33 reservation #5038 — 14178 — opera:ft:17505794
365078 2026-06-27 charge 2081 Signature Meal Plan — 358.00 reservation #5038 — 14178 — opera:ft:17505792
365077 2026-06-27 charge 1013 Experience Fee Tax — 15.92 reservation #5038 — 21920 — opera:ft:17505791
365076 2026-06-27 charge 1006 Experience Fee EXP 120.00 reservation #5038 — 21920 — opera:ft:17505790
365075 2026-06-27 charge 1010 Room Tax — 52.43 reservation #5038 — 21920 — opera:ft:17505789
365074 2026-06-27 charge 1000 Room Charge RTX 395.10 reservation #5038 — 21920 — opera:ft:17505788
365073 2026-06-27 charge 1002 Package Rate — 395.10 reservation #5038 — 21920 — opera:ft:17505787
365072 2026-06-27 charge 1002 Package Rate — 395.10 reservation #5038 — 21920 — opera:ft:17505786
365071 2026-06-27 charge 1013 Experience Fee Tax — 15.92 reservation #5942 — 18675 — opera:ft:17505785
365070 2026-06-27 charge 1006 Experience Fee EXP 120.00 reservation #5942 — 18675 — opera:ft:17505784
365069 2026-06-27 charge 1010 Room Tax — 63.56 reservation #5942 — 18675 — opera:ft:17505783
365068 2026-06-27 charge 1000 Room Charge RTX 479.00 reservation #5942 — 18675 — opera:ft:17505782
365067 2026-06-27 charge 9994 Resort Package Profit — 479.72 reservation #4912 — 13438 — opera:ft:17505781
365066 2026-06-27 charge 9994 Resort Package Profit — 303.90 reservation #4912 — 13438 — opera:ft:17505780
365063 2026-06-27 charge 1013 Experience Fee Tax — 23.89 reservation #4912 — 13438 — opera:ft:17505777
365062 2026-06-27 charge 1006 Experience Fee EXP 180.00 reservation #4912 — 13438 — opera:ft:17505776
365060 2026-06-27 charge 1010 Room Tax — 56.28 reservation #4912 — 13438 — opera:ft:17505774
365059 2026-06-27 charge 1000 Room Charge RTX 424.15 reservation #4912 — 13438 — opera:ft:17505773
365058 2026-06-27 charge 1002 Package Rate — 1,798.45 reservation #4912 — 13438 — opera:ft:17505772
365057 2026-06-27 charge 1002 Package Rate — 424.15 reservation #4912 — 13438 — opera:ft:17505771
365056 2026-06-27 charge 9995 Resort Package Loss — -229.54 reservation #4483 — 11609 — opera:ft:17505770
365053 2026-06-27 charge 1013 Experience Fee Tax — 31.85 reservation #4483 — 11609 — opera:ft:17505767
365052 2026-06-27 charge 1006 Experience Fee EXP 240.00 reservation #4483 — 11609 — opera:ft:17505766
Sum (balance): 14,253.67