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Ledger transactions (folio_transactions)

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460315 rows (page 2885/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
154007 2026-04-16 charge 1013 Experience Fee Tax — 3.98 reservationGroup #20 — 12661 — opera:ft:17276832
154006 2026-04-16 charge 1006 Experience Fee EXP 30.00 reservationGroup #20 — 12661 — opera:ft:17276831
154005 2026-04-16 charge 1031 Porterage Departure MSC 6.00 reservationGroup #20 — 12661 — opera:ft:17276830
154004 2026-04-16 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #20 — 12661 — opera:ft:17276829
154003 2026-04-16 charge 1010 Room Tax — 59.05 reservationGroup #20 — 12661 — opera:ft:17276828
154002 2026-04-16 charge 1001 Room Charge RTX 445.00 reservationGroup #20 — 12661 — opera:ft:17276827
154001 2026-04-16 charge 1013 Experience Fee Tax — 7.96 reservation #1348 — 2410 — opera:ft:17276826
154000 2026-04-16 charge 1006 Experience Fee EXP 60.00 reservation #1348 — 2410 — opera:ft:17276825
153999 2026-04-16 charge 1008 Reservation Change Fee MSC 150.00 reservation #1348 — 2410 — opera:ft:17276824
153998 2026-04-16 charge 1010 Room Tax — 64.59 reservation #1348 — 2410 — opera:ft:17276823
153997 2026-04-16 charge 1000 Room Charge RTX 486.75 reservation #1348 — 2410 — opera:ft:17276822
153996 2026-04-16 charge 1013 Experience Fee Tax — 3.98 reservationGroup #20 — 12661 — opera:ft:17276821
153995 2026-04-16 charge 1006 Experience Fee EXP 30.00 reservationGroup #20 — 12661 — opera:ft:17276820
153994 2026-04-16 charge 1031 Porterage Departure MSC 6.00 reservationGroup #20 — 12661 — opera:ft:17276819
153993 2026-04-16 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #20 — 12661 — opera:ft:17276818
153992 2026-04-16 charge 1010 Room Tax — 59.05 reservationGroup #20 — 12661 — opera:ft:17276817
153991 2026-04-16 charge 1001 Room Charge RTX 445.00 reservationGroup #20 — 12661 — opera:ft:17276816
153990 2026-04-16 charge 1013 Experience Fee Tax — 15.92 reservation #3329 — 6910 — opera:ft:17276815
153989 2026-04-16 charge 1006 Experience Fee EXP 120.00 reservation #3329 — 6910 — opera:ft:17276814
153988 2026-04-16 charge 1069 Loyalty Credits MSC -50.00 reservation #3329 — 6910 — opera:ft:17276813 WB
153987 2026-04-16 charge 1010 Room Tax — 86.12 reservation #3329 — 6910 — opera:ft:17276812
153986 2026-04-16 charge 1000 Room Charge RTX 649.00 reservation #3329 — 6910 — opera:ft:17276811
153985 2026-04-16 charge 2170 Signature Meal Plan Inclusio... — -369.81 reservation #2918 — 5380 — opera:ft:17276810
153984 2026-04-16 charge 2081 Signature Meal Plan — 358.00 reservation #2918 — 5380 — opera:ft:17276808
153983 2026-04-16 charge 1013 Experience Fee Tax — 15.92 reservation #2918 — 11225 — opera:ft:17276807
153982 2026-04-16 charge 1006 Experience Fee EXP 120.00 reservation #2918 — 11225 — opera:ft:17276806
153981 2026-04-16 charge 1010 Room Tax — 77.51 reservation #2918 — 11225 — opera:ft:17276805
153980 2026-04-16 charge 1000 Room Charge RTX 584.10 reservation #2918 — 11225 — opera:ft:17276804
153979 2026-04-16 charge 1013 Experience Fee Tax — 7.96 reservation #1594 — 11587 — opera:ft:17276801
153978 2026-04-16 charge 1006 Experience Fee EXP 60.00 reservation #1594 — 11587 — opera:ft:17276800
153977 2026-04-16 charge 1010 Room Tax — 77.51 reservation #1594 — 11587 — opera:ft:17276799
153976 2026-04-16 charge 1000 Room Charge RTX 584.10 reservation #1594 — 11587 — opera:ft:17276798
153975 2026-04-16 charge 1013 Experience Fee Tax — 15.92 reservation #642 — 11222 — opera:ft:17276797
153974 2026-04-16 charge 1006 Experience Fee EXP 120.00 reservation #642 — 11222 — opera:ft:17276796
153973 2026-04-16 charge 1010 Room Tax — 77.51 reservation #642 — 11223 — opera:ft:17276795
153972 2026-04-16 charge 1000 Room Charge RTX 584.10 reservation #642 — 11223 — opera:ft:17276794
153971 2026-04-16 charge 1013 Experience Fee Tax — 15.92 reservation #465 — 1200 — opera:ft:17276793
153970 2026-04-16 charge 1006 Experience Fee EXP 120.00 reservation #465 — 1200 — opera:ft:17276792
153969 2026-04-16 charge 1010 Room Tax — 66.79 reservation #465 — 1200 — opera:ft:17276791
153968 2026-04-16 charge 1000 Room Charge RTX 503.30 reservation #465 — 1200 — opera:ft:17276790
153967 2026-04-16 charge 2170 Signature Meal Plan Inclusio... — -369.81 reservation #2523 — 4140 — opera:ft:17276789
153966 2026-04-16 charge 2081 Signature Meal Plan — 358.00 reservation #2523 — 4140 — opera:ft:17276787
153965 2026-04-16 charge 1013 Experience Fee Tax — 15.92 reservation #2523 — 11586 — opera:ft:17276786
153964 2026-04-16 charge 1006 Experience Fee EXP 120.00 reservation #2523 — 11586 — opera:ft:17276785
153963 2026-04-16 charge 1010 Room Tax — 84.68 reservation #2523 — 11586 — opera:ft:17276784
153962 2026-04-16 charge 1000 Room Charge RTX 638.10 reservation #2523 — 11586 — opera:ft:17276783
153961 2026-04-16 charge 9994 Resort Package Profit MSC 36.89 reservation #2977 — 5616 — opera:ft:17276780
153960 2026-04-16 charge 1013 Experience Fee Tax — 15.92 reservation #2977 — 5616 — opera:ft:17276777
153959 2026-04-16 charge 1006 Experience Fee EXP 120.00 reservation #2977 — 5616 — opera:ft:17276776
153958 2026-04-16 charge 1010 Room Tax — 73.20 reservation #2977 — 5616 — opera:ft:17276774
153957 2026-04-16 charge 1000 Room Charge RTX 551.65 reservation #2977 — 5616 — opera:ft:17276773
153956 2026-04-16 charge 1013 Experience Fee Tax — 15.92 reservation #1009 — 11137 — opera:ft:17276770
153955 2026-04-16 charge 1006 Experience Fee EXP 120.00 reservation #1009 — 11137 — opera:ft:17276769
153954 2026-04-16 charge 1010 Room Tax — 66.89 reservation #1009 — 11137 — opera:ft:17276768
153953 2026-04-16 charge 1000 Room Charge RTX 504.10 reservation #1009 — 11137 — opera:ft:17276767
153952 2026-04-16 charge 9994 Resort Package Profit MSC 358.00 reservation #3321 — 6900 — opera:ft:17276766
153951 2026-04-16 charge 9994 Resort Package Profit MSC 558.20 reservation #3321 — 6900 — opera:ft:17276765
153950 2026-04-16 charge 8023 Transportation Tax — 4.13 reservation #3321 — 6900 — opera:ft:17276762
153949 2026-04-16 charge 8023 Transportation Tax — 29.46 reservation #3321 — 6900 — opera:ft:17276761
153948 2026-04-16 charge 8021 Transportation Service Charg... MSC 44.40 reservation #3321 — 6900 — opera:ft:17276760
153947 2026-04-16 charge 8031 Transportation Round Trip MSC 300.00 reservation #3321 — 6900 — opera:ft:17276759
153946 2026-04-16 charge 1013 Experience Fee Tax — 15.92 reservation #3321 — 6900 — opera:ft:17276758
153945 2026-04-16 charge 1006 Experience Fee EXP 120.00 reservation #3321 — 6900 — opera:ft:17276757
153944 2026-04-16 charge 1010 Room Tax — 79.97 reservation #3321 — 6900 — opera:ft:17276755
153943 2026-04-16 charge 1000 Room Charge RTX 602.65 reservation #3321 — 6900 — opera:ft:17276754
153942 2026-04-16 charge 1013 Experience Fee Tax — 7.96 reservation #2817 — 5026 — opera:ft:17276751
153941 2026-04-16 charge 1006 Experience Fee EXP 60.00 reservation #2817 — 5026 — opera:ft:17276750
153940 2026-04-16 charge 1010 Room Tax — 75.12 reservation #2817 — 5026 — opera:ft:17276749
153939 2026-04-16 charge 1000 Room Charge RTX 566.10 reservation #2817 — 5026 — opera:ft:17276748
153938 2026-04-16 charge 9994 Resort Package Profit MSC 246.45 reservation #1058 — 2050 — opera:ft:17276747
153937 2026-04-16 charge 1013 Experience Fee Tax — 23.89 reservation #1058 — 2050 — opera:ft:17276744
153936 2026-04-16 charge 1006 Experience Fee EXP 180.00 reservation #1058 — 2050 — opera:ft:17276743
153935 2026-04-16 charge 1010 Room Tax — 87.87 reservation #1058 — 2050 — opera:ft:17276741
153934 2026-04-16 charge 1000 Room Charge RTX 662.15 reservation #1058 — 2050 — opera:ft:17276740
153933 2026-04-16 charge 2170 Signature Meal Plan Inclusio... — -586.85 reservation #426 — 1158 — opera:ft:17276737
153932 2026-04-16 charge 2081 Signature Meal Plan — 537.00 reservation #426 — 1158 — opera:ft:17276735
153931 2026-04-16 charge 1013 Experience Fee Tax — 23.89 reservation #426 — 11585 — opera:ft:17276734
153930 2026-04-16 charge 1006 Experience Fee EXP 180.00 reservation #426 — 11585 — opera:ft:17276733
153929 2026-04-16 charge 1010 Room Tax — 71.90 reservation #426 — 11585 — opera:ft:17276732
153928 2026-04-16 charge 1000 Room Charge RTX 541.80 reservation #426 — 11585 — opera:ft:17276731
153927 2026-04-16 charge 9994 Resort Package Profit MSC 240.88 reservation #149 — 687 — opera:ft:17276728
153926 2026-04-16 charge 9994 Resort Package Profit MSC 558.20 reservation #149 — 687 — opera:ft:17276727
153925 2026-04-16 charge 1013 Experience Fee Tax — 15.92 reservation #149 — 687 — opera:ft:17276724
153924 2026-04-16 charge 1006 Experience Fee EXP 120.00 reservation #149 — 687 — opera:ft:17276723
153923 2026-04-16 charge 1010 Room Tax — 70.95 reservation #149 — 687 — opera:ft:17276721
153922 2026-04-16 charge 1000 Room Charge RTX 534.65 reservation #149 — 687 — opera:ft:17276720
153921 2026-04-16 charge 1013 Experience Fee Tax — 7.96 reservation #4202 — 10546 — opera:ft:17276717
153920 2026-04-16 charge 1006 Experience Fee EXP 60.00 reservation #4202 — 10546 — opera:ft:17276716
153919 2026-04-16 charge 1010 Room Tax — 83.47 reservation #4202 — 10546 — opera:ft:17276715
153918 2026-04-16 charge 1000 Room Charge RTX 629.00 reservation #4202 — 10546 — opera:ft:17276714
153917 2026-04-16 charge 1013 Experience Fee Tax — 15.92 reservation #2881 — 5303 — opera:ft:17276713
153916 2026-04-16 charge 1006 Experience Fee EXP 120.00 reservation #2881 — 5303 — opera:ft:17276712
153915 2026-04-16 charge 7056 2FREESPA - PROFIT MSC 186.06 reservation #2881 — 5303 — opera:ft:17276711
153914 2026-04-16 charge 1010 Room Tax — 58.78 reservation #2881 — 5303 — opera:ft:17276710
153913 2026-04-16 charge 1000 Room Charge RTX 442.94 reservation #2881 — 5303 — opera:ft:17276709
153912 2026-04-16 charge 1013 Experience Fee Tax — 15.92 reservation #3563 — 8112 — opera:ft:17276706
153911 2026-04-16 charge 1006 Experience Fee EXP 120.00 reservation #3563 — 8112 — opera:ft:17276705
153910 2026-04-16 charge 1010 Room Tax — 83.47 reservation #3563 — 8112 — opera:ft:17276704
153909 2026-04-16 charge 1000 Room Charge RTX 629.00 reservation #3563 — 8112 — opera:ft:17276703
153908 2026-04-16 charge 1013 Experience Fee Tax — 15.92 reservation #1858 — 11020 — opera:ft:17276702
Sum (balance): 16,857.74