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Ledger transactions (folio_transactions)

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460315 rows (page 2883/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
154207 2026-04-16 charge 1010 Room Tax — 62.24 reservation #1401 — 2465 — opera:ft:17277091
154206 2026-04-16 charge 1000 Room Charge RTX 469.00 reservation #1401 — 2465 — opera:ft:17277090
154205 2026-04-16 charge 9995 Resort Package Loss MSC -54.50 reservation #1076 — 2068 — opera:ft:17277087
154204 2026-04-16 charge 1013 Experience Fee Tax — 15.92 reservation #1076 — 2068 — opera:ft:17277080
154203 2026-04-16 charge 1006 Experience Fee EXP 120.00 reservation #1076 — 2068 — opera:ft:17277079
154202 2026-04-16 charge 1010 Room Tax — 70.95 reservation #1076 — 2068 — opera:ft:17277077
154201 2026-04-16 charge 1000 Room Charge RTX 534.65 reservation #1076 — 2068 — opera:ft:17277076
154200 2026-04-16 charge 9994 Resort Package Profit MSC 196.28 reservation #1074 — 2067 — opera:ft:17277073
154199 2026-04-16 charge 8023 Transportation Tax — 1.65 reservation #1074 — 2067 — opera:ft:17277070
154198 2026-04-16 charge 8023 Transportation Tax — 11.78 reservation #1074 — 2067 — opera:ft:17277069
154197 2026-04-16 charge 8021 Transportation Service Charg... MSC 17.76 reservation #1074 — 2067 — opera:ft:17277068
154196 2026-04-16 charge 8039 Transportation - Ride Share... MSC 120.00 reservation #1074 — 2067 — opera:ft:17277067
154195 2026-04-16 charge 1013 Experience Fee Tax — 15.92 reservation #1074 — 2067 — opera:ft:17277066
154194 2026-04-16 charge 1006 Experience Fee EXP 120.00 reservation #1074 — 2067 — opera:ft:17277065
154193 2026-04-16 charge 1010 Room Tax — 70.95 reservation #1074 — 2067 — opera:ft:17277063
154192 2026-04-16 charge 1000 Room Charge RTX 534.65 reservation #1074 — 2067 — opera:ft:17277062
154191 2026-04-16 charge 1013 Experience Fee Tax — 3.98 reservationGroup #20 — 12661 — opera:ft:17277059
154190 2026-04-16 charge 1006 Experience Fee EXP 30.00 reservationGroup #20 — 12661 — opera:ft:17277058
154189 2026-04-16 charge 1031 Porterage Departure MSC 6.00 reservationGroup #20 — 12661 — opera:ft:17277057
154188 2026-04-16 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #20 — 12661 — opera:ft:17277056
154187 2026-04-16 charge 1010 Room Tax — 59.05 reservationGroup #20 — 12661 — opera:ft:17277055
154186 2026-04-16 charge 1001 Room Charge RTX 445.00 reservationGroup #20 — 12661 — opera:ft:17277054
154185 2026-04-16 charge 2170 Signature Meal Plan Inclusio... — -122.88 reservation #1452 — 2523 — opera:ft:17277053
154184 2026-04-16 charge 2081 Signature Meal Plan — 179.00 reservation #1452 — 2523 — opera:ft:17277051
154183 2026-04-16 charge 1013 Experience Fee Tax — 7.96 reservation #1452 — 2523 — opera:ft:17277050
154182 2026-04-16 charge 1006 Experience Fee EXP 60.00 reservation #1452 — 2523 — opera:ft:17277049
154181 2026-04-16 charge 1010 Room Tax — 75.12 reservation #1452 — 2523 — opera:ft:17277048
154180 2026-04-16 charge 1000 Room Charge RTX 566.10 reservation #1452 — 2523 — opera:ft:17277047
154179 2026-04-16 charge 1013 Experience Fee Tax — 3.98 reservationGroup #20 — 12661 — opera:ft:17277044
154178 2026-04-16 charge 1006 Experience Fee EXP 30.00 reservationGroup #20 — 12661 — opera:ft:17277043
154177 2026-04-16 charge 1031 Porterage Departure MSC 6.00 reservationGroup #20 — 12661 — opera:ft:17277042
154176 2026-04-16 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #20 — 12661 — opera:ft:17277041
154175 2026-04-16 charge 1010 Room Tax — 59.05 reservationGroup #20 — 12661 — opera:ft:17277040
154174 2026-04-16 charge 1001 Room Charge RTX 445.00 reservationGroup #20 — 12661 — opera:ft:17277039
154173 2026-04-16 charge 1013 Experience Fee Tax — 23.89 reservation #1482 — 11168 — opera:ft:17277038
154172 2026-04-16 charge 1006 Experience Fee EXP 180.00 reservation #1482 — 11168 — opera:ft:17277037
154171 2026-04-16 charge 1010 Room Tax — 68.30 reservation #1482 — 11168 — opera:ft:17277036
154170 2026-04-16 charge 1000 Room Charge RTX 514.72 reservation #1482 — 11168 — opera:ft:17277035
154169 2026-04-16 charge 1013 Experience Fee Tax — 3.98 reservationGroup #20 — 12661 — opera:ft:17277034
154168 2026-04-16 charge 1006 Experience Fee EXP 30.00 reservationGroup #20 — 12661 — opera:ft:17277033
154167 2026-04-16 charge 1031 Porterage Departure MSC 6.00 reservationGroup #20 — 12661 — opera:ft:17277032
154166 2026-04-16 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #20 — 12661 — opera:ft:17277031
154165 2026-04-16 charge 1010 Room Tax — 59.05 reservationGroup #20 — 12661 — opera:ft:17277030
154164 2026-04-16 charge 1001 Room Charge RTX 445.00 reservationGroup #20 — 12661 — opera:ft:17277029
154163 2026-04-16 charge 9994 Resort Package Profit MSC 53.12 reservation #1766 — 2955 — opera:ft:17277028
154162 2026-04-16 charge 1013 Experience Fee Tax — 15.92 reservation #1766 — 2955 — opera:ft:17277025
154161 2026-04-16 charge 1006 Experience Fee EXP 120.00 reservation #1766 — 2955 — opera:ft:17277024
154160 2026-04-16 charge 1010 Room Tax — 70.95 reservation #1766 — 2955 — opera:ft:17277022
154159 2026-04-16 charge 1000 Room Charge RTX 534.65 reservation #1766 — 2955 — opera:ft:17277021
154158 2026-04-16 charge 1013 Experience Fee Tax — 3.98 reservationGroup #20 — 12661 — opera:ft:17277018
154157 2026-04-16 charge 1006 Experience Fee EXP 30.00 reservationGroup #20 — 12661 — opera:ft:17277017
154156 2026-04-16 charge 1031 Porterage Departure MSC 6.00 reservationGroup #20 — 12661 — opera:ft:17277016
154155 2026-04-16 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #20 — 12661 — opera:ft:17277015
154154 2026-04-16 charge 1010 Room Tax — 59.05 reservationGroup #20 — 12661 — opera:ft:17277014
154153 2026-04-16 charge 1001 Room Charge RTX 445.00 reservationGroup #20 — 12661 — opera:ft:17277013
154152 2026-04-16 charge 1011 Sales Tax — 0.48 reservation #3005 — 5776 — opera:ft:17277012
154151 2026-04-16 charge 8023 Transportation Tax — 3.44 reservation #3005 — 5776 — opera:ft:17277011
154150 2026-04-16 charge 8021 Transportation Service Charg... MSC 5.18 reservation #3005 — 5776 — opera:ft:17277010
154149 2026-04-16 charge 8029 Transportation - Ride Share... MSC 35.00 reservation #3005 — 5776 — opera:ft:17277009
154148 2026-04-16 charge 1013 Experience Fee Tax — 7.96 reservation #3005 — 5776 — opera:ft:17277008
154147 2026-04-16 charge 1006 Experience Fee EXP 60.00 reservation #3005 — 5776 — opera:ft:17277007
154146 2026-04-16 charge 1010 Room Tax — 83.47 reservation #3005 — 5776 — opera:ft:17277006
154145 2026-04-16 charge 1000 Room Charge RTX 629.00 reservation #3005 — 5776 — opera:ft:17277005
154144 2026-04-16 charge 1013 Experience Fee Tax — 3.98 reservationGroup #20 — 12661 — opera:ft:17277004
154143 2026-04-16 charge 1006 Experience Fee EXP 30.00 reservationGroup #20 — 12661 — opera:ft:17277003
154142 2026-04-16 charge 1031 Porterage Departure MSC 6.00 reservationGroup #20 — 12661 — opera:ft:17277002
154141 2026-04-16 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #20 — 12661 — opera:ft:17277001
154140 2026-04-16 charge 1010 Room Tax — 59.05 reservationGroup #20 — 12661 — opera:ft:17277000
154139 2026-04-16 charge 1001 Room Charge RTX 445.00 reservationGroup #20 — 12661 — opera:ft:17276999
154138 2026-04-16 charge 1013 Experience Fee Tax — 15.92 reservation #1775 — 2967 — opera:ft:17276998
154137 2026-04-16 charge 1006 Experience Fee EXP 120.00 reservation #1775 — 2967 — opera:ft:17276997
154136 2026-04-16 charge 1010 Room Tax — 83.47 reservation #1775 — 2967 — opera:ft:17276996
154135 2026-04-16 charge 1000 Room Charge RTX 629.00 reservation #1775 — 2967 — opera:ft:17276995
154134 2026-04-16 charge 1013 Experience Fee Tax — 3.98 reservationGroup #20 — 12661 — opera:ft:17276994
154133 2026-04-16 charge 1006 Experience Fee EXP 30.00 reservationGroup #20 — 12661 — opera:ft:17276993
154132 2026-04-16 charge 1031 Porterage Departure MSC 6.00 reservationGroup #20 — 12661 — opera:ft:17276992
154131 2026-04-16 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #20 — 12661 — opera:ft:17276991
154130 2026-04-16 charge 1010 Room Tax — 59.05 reservationGroup #20 — 12661 — opera:ft:17276990
154129 2026-04-16 charge 1001 Room Charge RTX 445.00 reservationGroup #20 — 12661 — opera:ft:17276989
154128 2026-04-16 charge 1013 Experience Fee Tax — 15.92 reservation #2103 — 3411 — opera:ft:17276988
154127 2026-04-16 charge 1006 Experience Fee EXP 120.00 reservation #2103 — 3411 — opera:ft:17276987
154126 2026-04-16 charge 1010 Room Tax — 86.12 reservation #2103 — 3411 — opera:ft:17276986
154125 2026-04-16 charge 1000 Room Charge RTX 649.00 reservation #2103 — 3411 — opera:ft:17276985
154124 2026-04-16 charge 1013 Experience Fee Tax — 15.92 reservation #3230 — 6558 — opera:ft:17276984
154123 2026-04-16 charge 1006 Experience Fee EXP 120.00 reservation #3230 — 6558 — opera:ft:17276983
154122 2026-04-16 charge 1010 Room Tax — 86.12 reservation #3230 — 6558 — opera:ft:17276982
154121 2026-04-16 charge 1000 Room Charge RTX 649.00 reservation #3230 — 6558 — opera:ft:17276981
154120 2026-04-16 charge 1013 Experience Fee Tax — 23.89 reservation #1357 — 2419 — opera:ft:17276980
154119 2026-04-16 charge 1006 Experience Fee EXP 180.00 reservation #1357 — 2419 — opera:ft:17276979
154118 2026-04-16 charge 1010 Room Tax — 93.42 reservation #1357 — 2419 — opera:ft:17276978
154117 2026-04-16 charge 1000 Room Charge RTX 704.00 reservation #1357 — 2419 — opera:ft:17276977
154116 2026-04-16 charge 1013 Experience Fee Tax — 7.96 reservation #2325 — 11363 — opera:ft:17276976
154115 2026-04-16 charge 1006 Experience Fee EXP 60.00 reservation #2325 — 11363 — opera:ft:17276975
154114 2026-04-16 charge 1010 Room Tax — 77.51 reservation #2325 — 11363 — opera:ft:17276974
154113 2026-04-16 charge 1000 Room Charge RTX 584.10 reservation #2325 — 11363 — opera:ft:17276973
154112 2026-04-16 charge 1013 Experience Fee Tax — 15.92 reservation #1078 — 11138 — opera:ft:17276972
154111 2026-04-16 charge 1006 Experience Fee EXP 120.00 reservation #1078 — 11138 — opera:ft:17276971
154110 2026-04-16 credit 1071 Resort Credit ALW 100.00 reservation #1078 — 11138 — opera:ft:17276970
154109 2026-04-16 charge 9994 Resort Package Profit MSC 7.96 reservation #1078 — 11138 — opera:ft:17276969
154108 2026-04-16 charge 9994 Resort Package Profit MSC 13.27 reservation #1078 — 11138 — opera:ft:17276968
Sum (balance): 13,351.31