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Ledger transactions (folio_transactions)

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460315 rows (page 2914/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
151225 2026-04-15 charge 1026 Porterage Arrival MSC 6.00 reservationGroup #20 — 12661 — opera:ft:17273787
151224 2026-04-15 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #20 — 12661 — opera:ft:17273786
151223 2026-04-15 charge 1010 Room Tax — 59.05 reservationGroup #20 — 12661 — opera:ft:17273785
151222 2026-04-15 charge 1001 Room Charge RTX 445.00 reservationGroup #20 — 12661 — opera:ft:17273784
151221 2026-04-15 charge 9994 Resort Package Profit MSC 83.53 reservation #2833 — 5146 — opera:ft:17273783
151220 2026-04-15 charge 1013 Experience Fee Tax — 7.96 reservation #2833 — 5146 — opera:ft:17273780
151219 2026-04-15 charge 1006 Experience Fee EXP 60.00 reservation #2833 — 5146 — opera:ft:17273779
151218 2026-04-15 charge 1010 Room Tax — 67.56 reservation #2833 — 5146 — opera:ft:17273777
151217 2026-04-15 charge 1000 Room Charge RTX 509.15 reservation #2833 — 5146 — opera:ft:17273776
151216 2026-04-15 charge 8023 Transportation Tax — 4.13 reservation #1457 — 10995 — opera:ft:17273773
151215 2026-04-15 charge 8023 Transportation Tax — 29.46 reservation #1457 — 10995 — opera:ft:17273772
151214 2026-04-15 charge 8021 Transportation Service Charg... MSC 44.40 reservation #1457 — 10995 — opera:ft:17273771
151213 2026-04-15 charge 8031 Transportation Round Trip MSC 300.00 reservation #1457 — 10995 — opera:ft:17273770
151212 2026-04-15 charge 1010 Room Tax — 0.00 reservation #1457 — 10995 — opera:ft:17273769
151211 2026-04-15 charge 1000 Room Charge RTX 0.00 reservation #1457 — 10995 — opera:ft:17273768
151210 2026-04-15 charge 8023 Transportation Tax — 4.13 reservation #1458 — 11015 — opera:ft:17273767
151209 2026-04-15 charge 8023 Transportation Tax — 29.46 reservation #1458 — 11015 — opera:ft:17273766
151208 2026-04-15 charge 8021 Transportation Service Charg... MSC 44.40 reservation #1458 — 11015 — opera:ft:17273765
151207 2026-04-15 charge 8031 Transportation Round Trip MSC 300.00 reservation #1458 — 11015 — opera:ft:17273764
151206 2026-04-15 charge 1010 Room Tax — 0.00 reservation #1458 — 11015 — opera:ft:17273763
151205 2026-04-15 charge 1000 Room Charge RTX 0.00 reservation #1458 — 11015 — opera:ft:17273762
151204 2026-04-15 charge 1013 Experience Fee Tax — 7.96 reservation #2446 — 3964 — opera:ft:17273761
151203 2026-04-15 charge 1006 Experience Fee EXP 60.00 reservation #2446 — 3964 — opera:ft:17273760
151202 2026-04-15 charge 1010 Room Tax — 79.49 reservation #2446 — 3964 — opera:ft:17273759
151201 2026-04-15 charge 1000 Room Charge RTX 599.00 reservation #2446 — 3964 — opera:ft:17273758
151200 2026-04-15 charge 1013 Experience Fee Tax — 3.98 reservationGroup #20 — 12661 — opera:ft:17273757
151199 2026-04-15 charge 1006 Experience Fee EXP 30.00 reservationGroup #20 — 12661 — opera:ft:17273756
151198 2026-04-15 charge 1026 Porterage Arrival MSC 6.00 reservationGroup #20 — 12661 — opera:ft:17273755
151197 2026-04-15 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #20 — 12661 — opera:ft:17273754
151196 2026-04-15 charge 1010 Room Tax — 59.05 reservationGroup #20 — 12661 — opera:ft:17273753
151195 2026-04-15 charge 1001 Room Charge RTX 445.00 reservationGroup #20 — 12661 — opera:ft:17273752
151194 2026-04-15 credit 1071 Resort Credit ALW -400.00 reservation #2883 — 5306 — opera:ft:17273751 CLOSURE
151193 2026-04-15 charge 1010 Room Tax — 0.00 reservation #2883 — 5306 — opera:ft:17273750
151192 2026-04-15 charge 1000 Room Charge RTX 0.00 reservation #2883 — 5306 — opera:ft:17273749
151191 2026-04-15 charge 1013 Experience Fee Tax — 3.98 reservationGroup #20 — 12661 — opera:ft:17273748
151190 2026-04-15 charge 1006 Experience Fee EXP 30.00 reservationGroup #20 — 12661 — opera:ft:17273747
151189 2026-04-15 charge 1026 Porterage Arrival MSC 6.00 reservationGroup #20 — 12661 — opera:ft:17273746
151188 2026-04-15 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #20 — 12661 — opera:ft:17273745
151187 2026-04-15 charge 1010 Room Tax — 59.05 reservationGroup #20 — 12661 — opera:ft:17273744
151186 2026-04-15 charge 1001 Room Charge RTX 445.00 reservationGroup #20 — 12661 — opera:ft:17273743
151185 2026-04-15 charge 2170 Signature Meal Plan Inclusio... — -129.21 reservation #1452 — 2523 — opera:ft:17273742
151184 2026-04-15 charge 2081 Signature Meal Plan — 179.00 reservation #1452 — 2523 — opera:ft:17273736
151183 2026-04-15 charge 1013 Experience Fee Tax — 7.96 reservation #1452 — 2523 — opera:ft:17273735
151182 2026-04-15 charge 1006 Experience Fee EXP 60.00 reservation #1452 — 2523 — opera:ft:17273734
151181 2026-04-15 charge 1010 Room Tax — 69.15 reservation #1452 — 2523 — opera:ft:17273733
151180 2026-04-15 charge 1000 Room Charge RTX 521.10 reservation #1452 — 2523 — opera:ft:17273732
151179 2026-04-15 charge 1013 Experience Fee Tax — 3.98 reservationGroup #20 — 12661 — opera:ft:17273729
151178 2026-04-15 charge 1006 Experience Fee EXP 30.00 reservationGroup #20 — 12661 — opera:ft:17273728
151177 2026-04-15 charge 1026 Porterage Arrival MSC 6.00 reservationGroup #20 — 12661 — opera:ft:17273727
151176 2026-04-15 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #20 — 12661 — opera:ft:17273726
151175 2026-04-15 charge 1010 Room Tax — 59.05 reservationGroup #20 — 12661 — opera:ft:17273725
151174 2026-04-15 charge 1001 Room Charge RTX 445.00 reservationGroup #20 — 12661 — opera:ft:17273724
151173 2026-04-15 charge 1013 Experience Fee Tax — 3.98 reservationGroup #20 — 12661 — opera:ft:17273723
151172 2026-04-15 charge 1006 Experience Fee EXP 30.00 reservationGroup #20 — 12661 — opera:ft:17273722
151171 2026-04-15 charge 1026 Porterage Arrival MSC 6.00 reservationGroup #20 — 12661 — opera:ft:17273721
151170 2026-04-15 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #20 — 12661 — opera:ft:17273720
151169 2026-04-15 charge 1010 Room Tax — 59.05 reservationGroup #20 — 12661 — opera:ft:17273719
151168 2026-04-15 charge 1001 Room Charge RTX 445.00 reservationGroup #20 — 12661 — opera:ft:17273718
151167 2026-04-15 charge 9994 Resort Package Profit MSC 171.51 reservation #1766 — 2955 — opera:ft:17273717
151166 2026-04-15 charge 8023 Transportation Tax — 4.13 reservation #1766 — 2955 — opera:ft:17273714
151165 2026-04-15 charge 8023 Transportation Tax — 29.46 reservation #1766 — 2955 — opera:ft:17273713
151164 2026-04-15 charge 8021 Transportation Service Charg... MSC 44.40 reservation #1766 — 2955 — opera:ft:17273712
151163 2026-04-15 charge 8031 Transportation Round Trip MSC 300.00 reservation #1766 — 2955 — opera:ft:17273711
151162 2026-04-15 charge 1013 Experience Fee Tax — 15.92 reservation #1766 — 2955 — opera:ft:17273710
151161 2026-04-15 charge 1006 Experience Fee EXP 120.00 reservation #1766 — 2955 — opera:ft:17273709
151160 2026-04-15 charge 1010 Room Tax — 65.31 reservation #1766 — 2955 — opera:ft:17273707
151159 2026-04-15 charge 1000 Room Charge RTX 492.15 reservation #1766 — 2955 — opera:ft:17273706
151158 2026-04-15 charge 1013 Experience Fee Tax — 3.98 reservationGroup #20 — 12661 — opera:ft:17273703
151157 2026-04-15 charge 1006 Experience Fee EXP 30.00 reservationGroup #20 — 12661 — opera:ft:17273702
151156 2026-04-15 charge 1026 Porterage Arrival MSC 6.00 reservationGroup #20 — 12661 — opera:ft:17273701
151155 2026-04-15 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #20 — 12661 — opera:ft:17273700
151154 2026-04-15 charge 1010 Room Tax — 59.05 reservationGroup #20 — 12661 — opera:ft:17273699
151153 2026-04-15 charge 1001 Room Charge RTX 445.00 reservationGroup #20 — 12661 — opera:ft:17273698
151152 2026-04-15 charge 1013 Experience Fee Tax — 7.96 reservation #3005 — 5776 — opera:ft:17273697
151151 2026-04-15 charge 1006 Experience Fee EXP 60.00 reservation #3005 — 5776 — opera:ft:17273696
151150 2026-04-15 charge 1010 Room Tax — 83.47 reservation #3005 — 5776 — opera:ft:17273695
151149 2026-04-15 charge 1000 Room Charge RTX 629.00 reservation #3005 — 5776 — opera:ft:17273694
151148 2026-04-15 charge 1013 Experience Fee Tax — 3.98 reservationGroup #20 — 12661 — opera:ft:17273693
151147 2026-04-15 charge 1006 Experience Fee EXP 30.00 reservationGroup #20 — 12661 — opera:ft:17273692
151146 2026-04-15 charge 1026 Porterage Arrival MSC 6.00 reservationGroup #20 — 12661 — opera:ft:17273691
151145 2026-04-15 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #20 — 12661 — opera:ft:17273690
151144 2026-04-15 charge 1010 Room Tax — 59.05 reservationGroup #20 — 12661 — opera:ft:17273689
151143 2026-04-15 charge 1001 Room Charge RTX 445.00 reservationGroup #20 — 12661 — opera:ft:17273688
151142 2026-04-15 charge 1013 Experience Fee Tax — 15.92 reservation #1775 — 2967 — opera:ft:17273687
151141 2026-04-15 charge 1006 Experience Fee EXP 120.00 reservation #1775 — 2967 — opera:ft:17273686
151140 2026-04-15 charge 1010 Room Tax — 76.83 reservation #1775 — 2967 — opera:ft:17273685
151139 2026-04-15 charge 1000 Room Charge RTX 579.00 reservation #1775 — 2967 — opera:ft:17273684
151138 2026-04-15 charge 1013 Experience Fee Tax — 3.98 reservationGroup #20 — 12661 — opera:ft:17273683
151137 2026-04-15 charge 1006 Experience Fee EXP 30.00 reservationGroup #20 — 12661 — opera:ft:17273682
151136 2026-04-15 charge 1026 Porterage Arrival MSC 6.00 reservationGroup #20 — 12661 — opera:ft:17273681
151135 2026-04-15 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #20 — 12661 — opera:ft:17273680
151134 2026-04-15 charge 1010 Room Tax — 59.05 reservationGroup #20 — 12661 — opera:ft:17273679
151133 2026-04-15 charge 1001 Room Charge RTX 445.00 reservationGroup #20 — 12661 — opera:ft:17273678
151132 2026-04-15 charge 1013 Experience Fee Tax — 15.92 reservation #2103 — 3411 — opera:ft:17273677
151131 2026-04-15 charge 1006 Experience Fee EXP 120.00 reservation #2103 — 3411 — opera:ft:17273676
151130 2026-04-15 charge 1010 Room Tax — 79.49 reservation #2103 — 3411 — opera:ft:17273675
151129 2026-04-15 charge 1000 Room Charge RTX 599.00 reservation #2103 — 3411 — opera:ft:17273674
151128 2026-04-15 charge 1013 Experience Fee Tax — 7.96 reservation #4150 — 10242 — opera:ft:17273673
151127 2026-04-15 charge 1006 Experience Fee EXP 60.00 reservation #4150 — 10242 — opera:ft:17273672
151126 2026-04-15 charge 1010 Room Tax — 83.47 reservation #4150 — 10242 — opera:ft:17273671
Sum (balance): 10,677.79