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Ledger transactions (folio_transactions)

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460315 rows (page 2913/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
151325 2026-04-15 charge 1006 Experience Fee EXP 30.00 reservationGroup #20 — 12661 — opera:ft:17273903
151324 2026-04-15 charge 1026 Porterage Arrival MSC 6.00 reservationGroup #20 — 12661 — opera:ft:17273902
151323 2026-04-15 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #20 — 12661 — opera:ft:17273901
151322 2026-04-15 charge 1010 Room Tax — 59.05 reservationGroup #20 — 12661 — opera:ft:17273900
151321 2026-04-15 charge 1001 Room Charge RTX 445.00 reservationGroup #20 — 12661 — opera:ft:17273899
151320 2026-04-15 charge 1013 Experience Fee Tax — 15.92 reservation #672 — 1451 — opera:ft:17273898
151319 2026-04-15 charge 1006 Experience Fee EXP 120.00 reservation #672 — 1451 — opera:ft:17273897
151318 2026-04-15 credit 1071 Resort Credit ALW -150.00 reservation #672 — 1451 — opera:ft:17273896 CLOSURE
151317 2026-04-15 charge 1010 Room Tax — 57.62 reservation #672 — 1451 — opera:ft:17273895
151316 2026-04-15 charge 1000 Room Charge RTX 434.25 reservation #672 — 1451 — opera:ft:17273894
151315 2026-04-15 charge 1013 Experience Fee Tax — 3.98 reservationGroup #20 — 12661 — opera:ft:17273893
151314 2026-04-15 charge 1006 Experience Fee EXP 30.00 reservationGroup #20 — 12661 — opera:ft:17273892
151313 2026-04-15 charge 1026 Porterage Arrival MSC 6.00 reservationGroup #20 — 12661 — opera:ft:17273891
151312 2026-04-15 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #20 — 12661 — opera:ft:17273890
151311 2026-04-15 charge 1010 Room Tax — 59.05 reservationGroup #20 — 12661 — opera:ft:17273889
151310 2026-04-15 charge 1001 Room Charge RTX 445.00 reservationGroup #20 — 12661 — opera:ft:17273888
151309 2026-04-15 charge 1013 Experience Fee Tax — 7.96 reservation #1471 — 2553 — opera:ft:17273887
151308 2026-04-15 charge 1006 Experience Fee EXP 60.00 reservation #1471 — 2553 — opera:ft:17273886
151307 2026-04-15 charge 1010 Room Tax — 69.15 reservation #1471 — 2553 — opera:ft:17273885
151306 2026-04-15 charge 1000 Room Charge RTX 521.10 reservation #1471 — 2553 — opera:ft:17273884
151305 2026-04-15 charge 1013 Experience Fee Tax — 3.98 reservationGroup #20 — 12661 — opera:ft:17273883
151304 2026-04-15 charge 1006 Experience Fee EXP 30.00 reservationGroup #20 — 12661 — opera:ft:17273882
151303 2026-04-15 charge 1026 Porterage Arrival MSC 6.00 reservationGroup #20 — 12661 — opera:ft:17273881
151302 2026-04-15 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #20 — 12661 — opera:ft:17273880
151301 2026-04-15 charge 1010 Room Tax — 59.05 reservationGroup #20 — 12661 — opera:ft:17273879
151300 2026-04-15 charge 1001 Room Charge RTX 445.00 reservationGroup #20 — 12661 — opera:ft:17273878
151299 2026-04-15 charge 1013 Experience Fee Tax — 7.96 reservationGroup #27 — 10878 — opera:ft:17273877
151298 2026-04-15 charge 1006 Experience Fee EXP 60.00 reservationGroup #27 — 10878 — opera:ft:17273876
151297 2026-04-15 charge 1031 Porterage Departure MSC 6.00 reservationGroup #27 — 10878 — opera:ft:17273875
151296 2026-04-15 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #27 — 10878 — opera:ft:17273874
151295 2026-04-15 charge 1010 Room Tax — 59.58 reservationGroup #27 — 10878 — opera:ft:17273873
151294 2026-04-15 charge 1001 Room Charge RTX 449.00 reservationGroup #27 — 10878 — opera:ft:17273872
151293 2026-04-15 charge 1013 Experience Fee Tax — 7.96 reservation #3375 — 7057 — opera:ft:17273871
151292 2026-04-15 charge 1006 Experience Fee EXP 60.00 reservation #3375 — 7057 — opera:ft:17273870
151291 2026-04-15 charge 1010 Room Tax — 86.12 reservation #3375 — 7057 — opera:ft:17273869
151290 2026-04-15 charge 1000 Room Charge RTX 649.00 reservation #3375 — 7057 — opera:ft:17273868
151289 2026-04-15 charge 8023 Transportation Tax — 0.48 reservation #497 — 1233 — opera:ft:17273867
151288 2026-04-15 charge 8023 Transportation Tax — 3.44 reservation #497 — 1233 — opera:ft:17273866
151287 2026-04-15 charge 8021 Transportation Service Charg... MSC 5.18 reservation #497 — 1233 — opera:ft:17273865
151286 2026-04-15 charge 8037 Transportation - Ride Share... MSC 35.00 reservation #497 — 1233 — opera:ft:17273864
151285 2026-04-15 charge 1013 Experience Fee Tax — 7.96 reservation #497 — 1233 — opera:ft:17273863
151284 2026-04-15 charge 1006 Experience Fee EXP 60.00 reservation #497 — 1233 — opera:ft:17273862
151283 2026-04-15 charge 1010 Room Tax — 58.43 reservation #497 — 1233 — opera:ft:17273861
151282 2026-04-15 charge 1000 Room Charge RTX 440.30 reservation #497 — 1233 — opera:ft:17273860
151281 2026-04-15 charge 1013 Experience Fee Tax — 7.96 reservationGroup #27 — 10878 — opera:ft:17273859
151280 2026-04-15 charge 1006 Experience Fee EXP 60.00 reservationGroup #27 — 10878 — opera:ft:17273858
151279 2026-04-15 charge 1031 Porterage Departure MSC 6.00 reservationGroup #27 — 10878 — opera:ft:17273857
151278 2026-04-15 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #27 — 10878 — opera:ft:17273856
151277 2026-04-15 charge 1010 Room Tax — 59.58 reservationGroup #27 — 10878 — opera:ft:17273855
151276 2026-04-15 charge 1001 Room Charge RTX 449.00 reservationGroup #27 — 10878 — opera:ft:17273854
151275 2026-04-15 charge 1013 Experience Fee Tax — 15.92 reservation #3131 — 11226 — opera:ft:17273853
151274 2026-04-15 charge 1006 Experience Fee EXP 120.00 reservation #3131 — 11226 — opera:ft:17273852
151273 2026-04-15 charge 1010 Room Tax — 82.29 reservation #3131 — 11226 — opera:ft:17273851
151272 2026-04-15 charge 1000 Room Charge RTX 620.10 reservation #3131 — 11226 — opera:ft:17273850
151271 2026-04-15 charge 2170 Signature Meal Plan Inclusio... — -209.00 reservation #3953 — 9401 — opera:ft:17273849
151270 2026-04-15 charge 2081 Signature Meal Plan — 179.00 reservation #3953 — 9401 — opera:ft:17273847
151269 2026-04-15 charge 8023 Transportation Tax — 0.83 reservation #3953 — 9401 — opera:ft:17273846
151268 2026-04-15 charge 8023 Transportation Tax — 5.89 reservation #3953 — 9401 — opera:ft:17273845
151267 2026-04-15 charge 8021 Transportation Service Charg... MSC 8.88 reservation #3953 — 9401 — opera:ft:17273844
151266 2026-04-15 charge 8039 Transportation - Ride Share... MSC 60.00 reservation #3953 — 9401 — opera:ft:17273843
151265 2026-04-15 charge 1013 Experience Fee Tax — 7.96 reservation #3953 — 9401 — opera:ft:17273842
151264 2026-04-15 charge 1006 Experience Fee EXP 60.00 reservation #3953 — 9401 — opera:ft:17273841
151263 2026-04-15 charge 1010 Room Tax — 86.12 reservation #3953 — 9401 — opera:ft:17273840
151262 2026-04-15 charge 1000 Room Charge RTX 649.00 reservation #3953 — 9401 — opera:ft:17273839
151261 2026-04-15 charge 1013 Experience Fee Tax — 7.96 reservation #2444 — 3962 — opera:ft:17273836
151260 2026-04-15 charge 1006 Experience Fee EXP 60.00 reservation #2444 — 3962 — opera:ft:17273835
151259 2026-04-15 charge 1010 Room Tax — 79.49 reservation #2444 — 3962 — opera:ft:17273834
151258 2026-04-15 charge 1000 Room Charge RTX 599.00 reservation #2444 — 3962 — opera:ft:17273833
151257 2026-04-15 charge 1013 Experience Fee Tax — 7.96 reservation #4009 — 9703 — opera:ft:17273832
151256 2026-04-15 charge 1006 Experience Fee EXP 60.00 reservation #4009 — 9703 — opera:ft:17273831
151255 2026-04-15 charge 1010 Room Tax — 83.47 reservation #4009 — 9703 — opera:ft:17273830
151254 2026-04-15 charge 1000 Room Charge RTX 629.00 reservation #4009 — 9703 — opera:ft:17273829
151253 2026-04-15 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 reservation #3954 — 9402 — opera:ft:17273828
151252 2026-04-15 charge 2170 Signature Meal Plan Inclusio... — -113.14 reservation #3557 — 8078 — opera:ft:17273827
151251 2026-04-15 charge 2081 Signature Meal Plan — 179.00 reservation #3557 — 8078 — opera:ft:17273825
151250 2026-04-15 charge 1013 Experience Fee Tax — 7.96 reservation #3557 — 8078 — opera:ft:17273824
151249 2026-04-15 charge 1006 Experience Fee EXP 60.00 reservation #3557 — 8078 — opera:ft:17273823
151248 2026-04-15 charge 1010 Room Tax — 94.08 reservation #3557 — 8078 — opera:ft:17273822
151247 2026-04-15 charge 1000 Room Charge RTX 709.00 reservation #3557 — 8078 — opera:ft:17273821
151246 2026-04-15 charge 1013 Experience Fee Tax — 7.96 reservation #2445 — 3963 — opera:ft:17273818
151245 2026-04-15 charge 1006 Experience Fee EXP 60.00 reservation #2445 — 3963 — opera:ft:17273817
151244 2026-04-15 charge 1010 Room Tax — 79.49 reservation #2445 — 3963 — opera:ft:17273816
151243 2026-04-15 charge 1000 Room Charge RTX 599.00 reservation #2445 — 3963 — opera:ft:17273815
151242 2026-04-15 charge 1013 Experience Fee Tax — 7.96 reservation #2443 — 3961 — opera:ft:17273814
151241 2026-04-15 charge 1006 Experience Fee EXP 60.00 reservation #2443 — 3961 — opera:ft:17273813
151240 2026-04-15 charge 1010 Room Tax — 79.49 reservation #2443 — 3961 — opera:ft:17273812
151239 2026-04-15 charge 1000 Room Charge RTX 599.00 reservation #2443 — 3961 — opera:ft:17273811
151238 2026-04-15 charge 9994 Resort Package Profit MSC 62.65 reservation #3361 — 6997 — opera:ft:17273810
151237 2026-04-15 charge 1013 Experience Fee Tax — 15.92 reservation #3361 — 6997 — opera:ft:17273807
151236 2026-04-15 charge 1006 Experience Fee EXP 120.00 reservation #3361 — 6997 — opera:ft:17273806
151235 2026-04-15 charge 1010 Room Tax — 73.20 reservation #3361 — 6997 — opera:ft:17273804
151234 2026-04-15 charge 1000 Room Charge RTX 551.65 reservation #3361 — 6997 — opera:ft:17273803
151233 2026-04-15 charge 9994 Resort Package Profit MSC 98.80 reservation #3344 — 6980 — opera:ft:17273800
151232 2026-04-15 charge 9994 Resort Package Profit MSC 12.40 reservation #3344 — 6980 — opera:ft:17273799
151231 2026-04-15 charge 1013 Experience Fee Tax — 7.96 reservation #3344 — 6980 — opera:ft:17273796
151230 2026-04-15 charge 1006 Experience Fee EXP 60.00 reservation #3344 — 6980 — opera:ft:17273795
151229 2026-04-15 charge 1010 Room Tax — 79.97 reservation #3344 — 6980 — opera:ft:17273793
151228 2026-04-15 charge 1000 Room Charge RTX 602.65 reservation #3344 — 6980 — opera:ft:17273792
151227 2026-04-15 charge 1013 Experience Fee Tax — 3.98 reservationGroup #20 — 12661 — opera:ft:17273789
151226 2026-04-15 charge 1006 Experience Fee EXP 30.00 reservationGroup #20 — 12661 — opera:ft:17273788
Sum (balance): 12,730.91