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Ledger transactions (folio_transactions)

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447467 rows (page 2600/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
169178 2026-04-20 charge 1013 Experience Fee Tax — 7.96 reservation #2545 — 4185 — opera:ft:17294051
169177 2026-04-20 charge 1006 Experience Fee EXP 60.00 reservation #2545 — 4185 — opera:ft:17294050
169176 2026-04-20 charge 1010 Room Tax — 74.33 reservation #2545 — 4185 — opera:ft:17294048
169175 2026-04-20 charge 1000 Room Charge RTX 560.15 reservation #2545 — 4185 — opera:ft:17294047
169174 2026-04-20 charge 9995 Resort Package Loss MSC -142.00 reservation #1901 — 3182 — opera:ft:17294044
169173 2026-04-20 charge 1013 Experience Fee Tax — 15.92 reservation #1901 — 3182 — opera:ft:17294041
169172 2026-04-20 charge 1006 Experience Fee EXP 120.00 reservation #1901 — 3182 — opera:ft:17294040
169171 2026-04-20 charge 1010 Room Tax — 65.31 reservation #1901 — 3182 — opera:ft:17294038
169170 2026-04-20 charge 1000 Room Charge RTX 492.15 reservation #1901 — 3182 — opera:ft:17294037
169169 2026-04-20 charge 9994 Resort Package Profit MSC 160.87 reservation #2537 — 4172 — opera:ft:17294034
169168 2026-04-20 charge 1013 Experience Fee Tax — 15.92 reservation #2537 — 4172 — opera:ft:17294033
169167 2026-04-20 charge 1006 Experience Fee EXP 120.00 reservation #2537 — 4172 — opera:ft:17294032
169166 2026-04-20 charge 1010 Room Tax — 74.33 reservation #2537 — 4172 — opera:ft:17294030
169165 2026-04-20 charge 1000 Room Charge RTX 560.15 reservation #2537 — 4172 — opera:ft:17294029
169164 2026-04-20 charge 2172 FHR Breakfast Inclusion — 60.00 reservation #3542 — 7968 — opera:ft:17294026
169163 2026-04-20 charge 1013 Experience Fee Tax — 7.96 reservation #3542 — 11590 — opera:ft:17294025
169162 2026-04-20 charge 1006 Experience Fee EXP 60.00 reservation #3542 — 11590 — opera:ft:17294024
169161 2026-04-20 charge 9994 Resort Package Profit MSC 7.96 reservation #3542 — 11590 — opera:ft:17294023
169160 2026-04-20 charge 1010 Room Tax — 69.69 reservation #3542 — 11590 — opera:ft:17294021
169159 2026-04-20 charge 1000 Room Charge RTX 525.14 reservation #3542 — 11590 — opera:ft:17294020
169158 2026-04-20 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 reservation #3554 — 11685 — opera:ft:17294017
169157 2026-04-20 charge 1013 Experience Fee Tax — 15.92 reservation #3245 — 11907 — opera:ft:17294016
169156 2026-04-20 charge 1006 Experience Fee EXP 120.00 reservation #3245 — 11907 — opera:ft:17294015
169155 2026-04-20 charge 1010 Room Tax — 78.70 reservation #3245 — 11907 — opera:ft:17294014
169154 2026-04-20 charge 1000 Room Charge RTX 593.10 reservation #3245 — 11907 — opera:ft:17294013
169153 2026-04-20 charge 9995 Resort Package Loss MSC -20.13 reservation #4076 — 9983 — opera:ft:17294012
169152 2026-04-20 charge 1013 Experience Fee Tax — 15.92 reservation #4076 — 9983 — opera:ft:17294009
169151 2026-04-20 charge 1006 Experience Fee EXP 120.00 reservation #4076 — 9983 — opera:ft:17294008
169150 2026-04-20 charge 1010 Room Tax — 67.56 reservation #4076 — 9983 — opera:ft:17294006
169149 2026-04-20 charge 1000 Room Charge RTX 509.15 reservation #4076 — 9983 — opera:ft:17294005
169148 2026-04-20 charge 1013 Experience Fee Tax — 3.98 reservationGroup #1 — 670 — opera:ft:17294002
169147 2026-04-20 charge 1006 Experience Fee EXP 30.00 reservationGroup #1 — 670 — opera:ft:17294001
169146 2026-04-20 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #1 — 670 — opera:ft:17294000
169145 2026-04-20 charge 1010 Room Tax — 52.95 reservationGroup #1 — 670 — opera:ft:17293999
169144 2026-04-20 charge 1001 Room Charge RTX 399.00 reservationGroup #1 — 670 — opera:ft:17293998
169143 2026-04-20 charge 1013 Experience Fee Tax — 7.96 reservation #2767 — 11546 — opera:ft:17293997
169142 2026-04-20 charge 1006 Experience Fee EXP 60.00 reservation #2767 — 11546 — opera:ft:17293996
169141 2026-04-20 charge 1010 Room Tax — 78.70 reservation #2767 — 11546 — opera:ft:17293995
169140 2026-04-20 charge 1000 Room Charge RTX 593.10 reservation #2767 — 11546 — opera:ft:17293994
169139 2026-04-20 charge 1013 Experience Fee Tax — 23.89 reservation #4263 — 10814 — opera:ft:17293993
169138 2026-04-20 charge 1006 Experience Fee EXP 180.00 reservation #4263 — 10814 — opera:ft:17293992
169137 2026-04-20 charge 1010 Room Tax — 86.79 reservation #4263 — 10814 — opera:ft:17293991
169136 2026-04-20 charge 1000 Room Charge RTX 654.00 reservation #4263 — 10814 — opera:ft:17293990
169135 2026-04-20 charge 9995 Resort Package Loss MSC -63.28 reservation #4238 — 10745 — opera:ft:17293989
169134 2026-04-20 charge 8023 Transportation Tax — 0.83 reservation #4238 — 10745 — opera:ft:17293986
169133 2026-04-20 charge 8023 Transportation Tax — 5.89 reservation #4238 — 10745 — opera:ft:17293985
169132 2026-04-20 charge 8021 Transportation Service Charg... MSC 8.88 reservation #4238 — 10745 — opera:ft:17293984
169131 2026-04-20 charge 8039 Transportation - Ride Share... MSC 60.00 reservation #4238 — 10745 — opera:ft:17293983
169130 2026-04-20 charge 1013 Experience Fee Tax — 7.96 reservation #4238 — 10745 — opera:ft:17293982
169129 2026-04-20 charge 1006 Experience Fee EXP 60.00 reservation #4238 — 10745 — opera:ft:17293981
169128 2026-04-20 charge 1010 Room Tax — 65.31 reservation #4238 — 10745 — opera:ft:17293979
169127 2026-04-20 charge 1000 Room Charge RTX 492.15 reservation #4238 — 10745 — opera:ft:17293978
169126 2026-04-20 charge 1013 Experience Fee Tax — 7.96 reservation #2163 — 11692 — opera:ft:17293975
169125 2026-04-20 charge 1006 Experience Fee EXP 60.00 reservation #2163 — 11692 — opera:ft:17293974
169124 2026-04-20 charge 1010 Room Tax — 54.63 reservation #2163 — 11692 — opera:ft:17293973
169123 2026-04-20 charge 1000 Room Charge RTX 411.67 reservation #2163 — 11692 — opera:ft:17293972
169122 2026-04-20 charge 1013 Experience Fee Tax — 15.92 reservation #691 — 11756 — opera:ft:17293971
169121 2026-04-20 charge 1006 Experience Fee EXP 120.00 reservation #691 — 11756 — opera:ft:17293970
169120 2026-04-20 charge 1010 Room Tax — 69.15 reservation #691 — 11756 — opera:ft:17293969
169119 2026-04-20 charge 1000 Room Charge RTX 521.10 reservation #691 — 11756 — opera:ft:17293968
169118 2026-04-20 charge 1013 Experience Fee Tax — 15.92 reservation #985 — 1988 — opera:ft:17293967
169117 2026-04-20 charge 1006 Experience Fee EXP 120.00 reservation #985 — 1988 — opera:ft:17293966
169116 2026-04-20 charge 1010 Room Tax — 76.83 reservation #985 — 1988 — opera:ft:17293965
169115 2026-04-20 charge 1000 Room Charge RTX 579.00 reservation #985 — 1988 — opera:ft:17293964
169114 2026-04-20 charge 1013 Experience Fee Tax — 15.92 reservation #367 — 11897 — opera:ft:17293963
169113 2026-04-20 charge 1006 Experience Fee EXP 120.00 reservation #367 — 11897 — opera:ft:17293962
169112 2026-04-20 charge 1010 Room Tax — 58.43 reservation #367 — 11897 — opera:ft:17293961
169111 2026-04-20 charge 1000 Room Charge RTX 440.30 reservation #367 — 11897 — opera:ft:17293960
169110 2026-04-20 charge 1013 Experience Fee Tax — 15.92 reservation #368 — 1117 — opera:ft:17293959
169109 2026-04-20 charge 1006 Experience Fee EXP 120.00 reservation #368 — 1117 — opera:ft:17293958
169108 2026-04-20 charge 1010 Room Tax — 58.43 reservation #368 — 1117 — opera:ft:17293957
169107 2026-04-20 charge 1000 Room Charge RTX 440.30 reservation #368 — 1117 — opera:ft:17293956
169106 2026-04-20 charge 1013 Experience Fee Tax — 15.92 reservation #1947 — 3254 — opera:ft:17293955
169105 2026-04-20 charge 1006 Experience Fee EXP 120.00 reservation #1947 — 3254 — opera:ft:17293954
169104 2026-04-20 charge 1010 Room Tax — 68.87 reservation #1947 — 3254 — opera:ft:17293952
169103 2026-04-20 charge 1000 Room Charge RTX 519.00 reservation #1947 — 3254 — opera:ft:17293951
169102 2026-04-20 charge 9994 Resort Package Profit MSC 81.68 reservation #4233 — 10733 — opera:ft:17293948
169101 2026-04-20 charge 1013 Experience Fee Tax — 7.96 reservation #4233 — 10733 — opera:ft:17293945
169100 2026-04-20 charge 1006 Experience Fee EXP 60.00 reservation #4233 — 10733 — opera:ft:17293944
169099 2026-04-20 charge 1010 Room Tax — 65.31 reservation #4233 — 10733 — opera:ft:17293942
169098 2026-04-20 charge 1000 Room Charge RTX 492.15 reservation #4233 — 10733 — opera:ft:17293941
169097 2026-04-20 charge 2172 FHR Breakfast Inclusion — 60.00 reservation #486 — 1239 — opera:ft:17293938
169096 2026-04-20 charge 1013 Experience Fee Tax — 15.92 reservation #486 — 11413 — opera:ft:17293937
169095 2026-04-20 charge 1006 Experience Fee EXP 120.00 reservation #486 — 11413 — opera:ft:17293936
169094 2026-04-20 charge 1010 Room Tax — 59.65 reservation #486 — 11413 — opera:ft:17293934
169093 2026-04-20 charge 1000 Room Charge RTX 449.49 reservation #486 — 11413 — opera:ft:17293933
169092 2026-04-20 charge 9994 Resort Package Profit MSC 175.71 reservation #873 — 1757 — opera:ft:17293930
169091 2026-04-20 charge 1013 Experience Fee Tax — 15.92 reservation #873 — 1757 — opera:ft:17293929
169090 2026-04-20 charge 1006 Experience Fee EXP 120.00 reservation #873 — 1757 — opera:ft:17293928
169089 2026-04-20 charge 1010 Room Tax — 65.31 reservation #873 — 1757 — opera:ft:17293926
169088 2026-04-20 charge 1000 Room Charge RTX 492.15 reservation #873 — 1757 — opera:ft:17293925
169087 2026-04-20 charge 9995 Resort Package Loss MSC -9.80 reservation #1342 — 2419 — opera:ft:17293922
169086 2026-04-20 charge 1013 Experience Fee Tax — 15.92 reservation #1342 — 2419 — opera:ft:17293921
169085 2026-04-20 charge 1006 Experience Fee EXP 120.00 reservation #1342 — 2419 — opera:ft:17293920
169084 2026-04-20 charge 1010 Room Tax — 65.31 reservation #1342 — 2419 — opera:ft:17293918
169083 2026-04-20 charge 1000 Room Charge RTX 492.15 reservation #1342 — 2419 — opera:ft:17293917
169082 2026-04-20 charge 1013 Experience Fee Tax — 7.96 reservation #1308 — 11704 — opera:ft:17293914
169081 2026-04-20 charge 1006 Experience Fee EXP 60.00 reservation #1308 — 11704 — opera:ft:17293913
169080 2026-04-20 charge 1010 Room Tax — 54.63 reservation #1308 — 11704 — opera:ft:17293912
169079 2026-04-20 charge 1000 Room Charge RTX 411.67 reservation #1308 — 11704 — opera:ft:17293911
Sum (balance): 14,773.53