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Ledger transactions (folio_transactions)

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460315 rows (page 2884/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
154107 2026-04-16 credit 1071 Resort Credit ALW -100.00 reservation #1078 — 2070 — opera:ft:17276966
154106 2026-04-16 charge 1010 Room Tax — 51.07 reservation #1078 — 11138 — opera:ft:17276965
154105 2026-04-16 charge 1000 Room Charge RTX 384.87 reservation #1078 — 11138 — opera:ft:17276964
154104 2026-04-16 charge 9994 Resort Package Profit MSC 196.33 reservation #1073 — 2065 — opera:ft:17276961
154103 2026-04-16 charge 8023 Transportation Tax — 1.65 reservation #1073 — 2065 — opera:ft:17276958
154102 2026-04-16 charge 8023 Transportation Tax — 11.78 reservation #1073 — 2065 — opera:ft:17276957
154101 2026-04-16 charge 8021 Transportation Service Charg... MSC 17.76 reservation #1073 — 2065 — opera:ft:17276956
154100 2026-04-16 charge 8039 Transportation - Ride Share... MSC 120.00 reservation #1073 — 2065 — opera:ft:17276955
154099 2026-04-16 charge 1013 Experience Fee Tax — 15.92 reservation #1073 — 2065 — opera:ft:17276954
154098 2026-04-16 charge 1006 Experience Fee EXP 120.00 reservation #1073 — 2065 — opera:ft:17276953
154097 2026-04-16 charge 1010 Room Tax — 123.96 reservation #1073 — 2065 — opera:ft:17276951
154096 2026-04-16 charge 1000 Room Charge RTX 934.15 reservation #1073 — 2065 — opera:ft:17276950
154095 2026-04-16 charge 1013 Experience Fee Tax — 15.92 reservation #1072 — 11443 — opera:ft:17276947
154094 2026-04-16 charge 1006 Experience Fee EXP 120.00 reservation #1072 — 11443 — opera:ft:17276946
154093 2026-04-16 credit 1071 Resort Credit ALW 100.00 reservation #1072 — 11443 — opera:ft:17276945
154092 2026-04-16 credit 1071 Resort Credit ALW -100.00 reservation #1072 — 2064 — opera:ft:17276943
154091 2026-04-16 charge 1010 Room Tax — 52.83 reservation #1072 — 11443 — opera:ft:17276942
154090 2026-04-16 charge 1000 Room Charge RTX 398.09 reservation #1072 — 11443 — opera:ft:17276941
154089 2026-04-16 charge 1013 Experience Fee Tax — 23.89 reservation #346 — 1076 — opera:ft:17276938
154088 2026-04-16 charge 1006 Experience Fee EXP 180.00 reservation #346 — 1076 — opera:ft:17276937
154087 2026-04-16 charge 1010 Room Tax — 9.95 reservation #346 — 1076 — opera:ft:17276936
154086 2026-04-16 charge 1017 Extra Person Charge RTX 75.00 reservation #346 — 1076 — opera:ft:17276935
154085 2026-04-16 charge 1010 Room Tax — 70.50 reservation #346 — 1076 — opera:ft:17276934
154084 2026-04-16 charge 1000 Room Charge RTX 531.30 reservation #346 — 1076 — opera:ft:17276933
154083 2026-04-16 charge 1013 Experience Fee Tax — 15.92 reservation #399 — 1130 — opera:ft:17276932
154082 2026-04-16 charge 1006 Experience Fee EXP 120.00 reservation #399 — 1130 — opera:ft:17276931
154081 2026-04-16 charge 1069 Loyalty Credits MSC -50.00 reservation #399 — 1130 — opera:ft:17276930 WB
154080 2026-04-16 charge 1010 Room Tax — 64.93 reservation #399 — 1130 — opera:ft:17276929
154079 2026-04-16 charge 1000 Room Charge RTX 489.30 reservation #399 — 1130 — opera:ft:17276928
154078 2026-04-16 charge 1013 Experience Fee Tax — 7.96 reservation #3377 — 7059 — opera:ft:17276927
154077 2026-04-16 charge 1006 Experience Fee EXP 60.00 reservation #3377 — 7059 — opera:ft:17276926
154076 2026-04-16 charge 1010 Room Tax — 86.12 reservation #3377 — 7059 — opera:ft:17276925
154075 2026-04-16 charge 1000 Room Charge RTX 649.00 reservation #3377 — 7059 — opera:ft:17276924
154074 2026-04-16 charge 9994 Resort Package Profit MSC 279.07 reservation #1699 — 2855 — opera:ft:17276923
154073 2026-04-16 charge 1013 Experience Fee Tax — 15.92 reservation #1699 — 2855 — opera:ft:17276920
154072 2026-04-16 charge 1006 Experience Fee EXP 120.00 reservation #1699 — 2855 — opera:ft:17276919
154071 2026-04-16 charge 1010 Room Tax — 70.95 reservation #1699 — 2855 — opera:ft:17276917
154070 2026-04-16 charge 1000 Room Charge RTX 534.65 reservation #1699 — 2855 — opera:ft:17276916
154069 2026-04-16 charge 1013 Experience Fee Tax — 3.98 reservationGroup #20 — 12661 — opera:ft:17276913
154068 2026-04-16 charge 1006 Experience Fee EXP 30.00 reservationGroup #20 — 12661 — opera:ft:17276912
154067 2026-04-16 charge 1031 Porterage Departure MSC 6.00 reservationGroup #20 — 12661 — opera:ft:17276911
154066 2026-04-16 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #20 — 12661 — opera:ft:17276910
154065 2026-04-16 charge 1010 Room Tax — 59.05 reservationGroup #20 — 12661 — opera:ft:17276909
154064 2026-04-16 charge 1001 Room Charge RTX 445.00 reservationGroup #20 — 12661 — opera:ft:17276908
154063 2026-04-16 charge 1013 Experience Fee Tax — 15.92 reservation #3971 — 9464 — opera:ft:17276907
154062 2026-04-16 charge 1006 Experience Fee EXP 120.00 reservation #3971 — 9464 — opera:ft:17276906
154061 2026-04-16 charge 1010 Room Tax — 83.47 reservation #3971 — 9464 — opera:ft:17276905
154060 2026-04-16 charge 1000 Room Charge RTX 629.00 reservation #3971 — 9464 — opera:ft:17276904
154059 2026-04-16 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 reservation #4279 — 11178 — opera:ft:17276903
154058 2026-04-16 charge 1013 Experience Fee Tax — 3.98 reservationGroup #20 — 12661 — opera:ft:17276902
154057 2026-04-16 charge 1006 Experience Fee EXP 30.00 reservationGroup #20 — 12661 — opera:ft:17276901
154056 2026-04-16 charge 1031 Porterage Departure MSC 6.00 reservationGroup #20 — 12661 — opera:ft:17276900
154055 2026-04-16 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #20 — 12661 — opera:ft:17276899
154054 2026-04-16 charge 1010 Room Tax — 59.05 reservationGroup #20 — 12661 — opera:ft:17276898
154053 2026-04-16 charge 1001 Room Charge RTX 445.00 reservationGroup #20 — 12661 — opera:ft:17276897
154052 2026-04-16 charge 1013 Experience Fee Tax — 15.92 reservation #2875 — 5286 — opera:ft:17276896
154051 2026-04-16 charge 1006 Experience Fee EXP 120.00 reservation #2875 — 5286 — opera:ft:17276895
154050 2026-04-16 charge 1010 Room Tax — 77.51 reservation #2875 — 5286 — opera:ft:17276894
154049 2026-04-16 charge 1000 Room Charge RTX 584.10 reservation #2875 — 5286 — opera:ft:17276893
154048 2026-04-16 charge 9994 Resort Package Profit MSC 279.10 reservation #2317 — 3696 — opera:ft:17276892
154047 2026-04-16 charge 9995 Resort Package Loss MSC -71.00 reservation #2317 — 3696 — opera:ft:17276891
154046 2026-04-16 charge 1013 Experience Fee Tax — 7.96 reservation #2317 — 3696 — opera:ft:17276888
154045 2026-04-16 charge 1006 Experience Fee EXP 60.00 reservation #2317 — 3696 — opera:ft:17276887
154044 2026-04-16 charge 1010 Room Tax — 73.20 reservation #2317 — 3696 — opera:ft:17276885
154043 2026-04-16 charge 1000 Room Charge RTX 551.65 reservation #2317 — 3696 — opera:ft:17276884
154042 2026-04-16 charge 1013 Experience Fee Tax — 15.92 reservation #2801 — 4993 — opera:ft:17276877
154041 2026-04-16 charge 1006 Experience Fee EXP 120.00 reservation #2801 — 4993 — opera:ft:17276876
154040 2026-04-16 charge 1010 Room Tax — 77.51 reservation #2801 — 4993 — opera:ft:17276875
154039 2026-04-16 charge 1000 Room Charge RTX 584.10 reservation #2801 — 4993 — opera:ft:17276874
154038 2026-04-16 charge 9994 Resort Package Profit MSC 159.60 reservation #2319 — 3698 — opera:ft:17276873
154037 2026-04-16 charge 8023 Transportation Tax — 4.13 reservation #2319 — 3698 — opera:ft:17276870
154036 2026-04-16 charge 8023 Transportation Tax — 29.46 reservation #2319 — 3698 — opera:ft:17276869
154035 2026-04-16 charge 8021 Transportation Service Charg... MSC 44.40 reservation #2319 — 3698 — opera:ft:17276868
154034 2026-04-16 charge 8031 Transportation Round Trip MSC 300.00 reservation #2319 — 3698 — opera:ft:17276867
154033 2026-04-16 charge 1013 Experience Fee Tax — 7.96 reservation #2319 — 3698 — opera:ft:17276866
154032 2026-04-16 charge 1006 Experience Fee EXP 60.00 reservation #2319 — 3698 — opera:ft:17276865
154031 2026-04-16 charge 1010 Room Tax — 73.20 reservation #2319 — 3698 — opera:ft:17276863
154030 2026-04-16 charge 1000 Room Charge RTX 551.65 reservation #2319 — 3698 — opera:ft:17276862
154029 2026-04-16 charge 1013 Experience Fee Tax — 15.92 reservation #2071 — 3376 — opera:ft:17276859
154028 2026-04-16 charge 1006 Experience Fee EXP 120.00 reservation #2071 — 3376 — opera:ft:17276858
154027 2026-04-16 charge 1010 Room Tax — 77.51 reservation #2071 — 3376 — opera:ft:17276857
154026 2026-04-16 charge 1000 Room Charge RTX 584.10 reservation #2071 — 3376 — opera:ft:17276856
154025 2026-04-16 charge 9994 Resort Package Profit MSC 179.00 reservation #2318 — 3697 — opera:ft:17276855
154024 2026-04-16 charge 1013 Experience Fee Tax — 7.96 reservation #2318 — 3697 — opera:ft:17276852
154023 2026-04-16 charge 1006 Experience Fee EXP 60.00 reservation #2318 — 3697 — opera:ft:17276851
154022 2026-04-16 charge 1010 Room Tax — 73.20 reservation #2318 — 3697 — opera:ft:17276849
154021 2026-04-16 charge 1000 Room Charge RTX 551.65 reservation #2318 — 3697 — opera:ft:17276848
154020 2026-04-16 charge 1013 Experience Fee Tax — 7.96 reservation #2695 — 4595 — opera:ft:17276845
154019 2026-04-16 charge 1006 Experience Fee EXP 60.00 reservation #2695 — 4595 — opera:ft:17276844
154018 2026-04-16 charge 1010 Room Tax — 77.51 reservation #2695 — 4595 — opera:ft:17276843
154017 2026-04-16 charge 1000 Room Charge RTX 584.10 reservation #2695 — 4595 — opera:ft:17276842
154016 2026-04-16 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 reservation #3615 — 8305 — opera:ft:17276841
154015 2026-04-16 charge 1013 Experience Fee Tax — 15.92 reservation #2885 — 11131 — opera:ft:17276840
154014 2026-04-16 charge 1006 Experience Fee EXP 120.00 reservation #2885 — 11131 — opera:ft:17276839
154013 2026-04-16 charge 1010 Room Tax — 66.89 reservation #2885 — 11131 — opera:ft:17276838
154012 2026-04-16 charge 1000 Room Charge RTX 504.10 reservation #2885 — 11131 — opera:ft:17276837
154011 2026-04-16 charge 1013 Experience Fee Tax — 7.96 reservation #2704 — 4654 — opera:ft:17276836
154010 2026-04-16 charge 1006 Experience Fee EXP 60.00 reservation #2704 — 4654 — opera:ft:17276835
154009 2026-04-16 charge 1010 Room Tax — 77.51 reservation #2704 — 4654 — opera:ft:17276834
154008 2026-04-16 charge 1000 Room Charge RTX 584.10 reservation #2704 — 4654 — opera:ft:17276833
Sum (balance): 15,327.00