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Ledger transactions (folio_transactions)

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460315 rows (page 3117/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
131537 2026-04-08 charge 8023 Transportation Tax — 17.19 reservation #2872 — 5273 — opera:ft:17231947
131536 2026-04-08 charge 8021 Transportation Service Charg... MSC 25.90 reservation #2872 — 5273 — opera:ft:17231946
131535 2026-04-08 charge 8020 Transportation Charge Arriva... MSC 175.00 reservation #2872 — 5273 — opera:ft:17231945
131534 2026-04-08 charge 1013 Experience Fee Tax — 7.96 reservation #2872 — 10480 — opera:ft:17231944
131533 2026-04-08 charge 1006 Experience Fee EXP 60.00 reservation #2872 — 10480 — opera:ft:17231943
131532 2026-04-08 charge 1010 Room Tax — 78.70 reservation #2872 — 10480 — opera:ft:17231942
131531 2026-04-08 charge 1000 Room Charge RTX 593.10 reservation #2872 — 10480 — opera:ft:17231941
131530 2026-04-08 charge 2170 Signature Meal Plan Inclusio... — -253.33 reservation #3032 — 5894 — opera:ft:17231940
131529 2026-04-08 charge 2081 Signature Meal Plan — 179.00 reservation #3032 — 5894 — opera:ft:17231938
131528 2026-04-08 charge 1013 Experience Fee Tax — 7.96 reservation #3032 — 5894 — opera:ft:17231937
131527 2026-04-08 charge 1006 Experience Fee EXP 60.00 reservation #3032 — 5894 — opera:ft:17231936
131526 2026-04-08 charge 1010 Room Tax — 86.12 reservation #3032 — 5894 — opera:ft:17231935
131525 2026-04-08 charge 1000 Room Charge RTX 649.00 reservation #3032 — 5894 — opera:ft:17231934
131524 2026-04-08 charge 1013 Experience Fee Tax — 7.96 reservation #3739 — 8822 — opera:ft:17231931
131523 2026-04-08 charge 1006 Experience Fee EXP 60.00 reservation #3739 — 8822 — opera:ft:17231930
131522 2026-04-08 charge 1010 Room Tax — 94.08 reservation #3739 — 8822 — opera:ft:17231929
131521 2026-04-08 charge 1000 Room Charge RTX 709.00 reservation #3739 — 8822 — opera:ft:17231928
131520 2026-04-08 charge 1013 Experience Fee Tax — 7.96 reservation #2017 — 10146 — opera:ft:17231927
131519 2026-04-08 charge 1006 Experience Fee EXP 60.00 reservation #2017 — 10146 — opera:ft:17231926
131518 2026-04-08 charge 1010 Room Tax — 79.49 reservation #2017 — 10146 — opera:ft:17231925
131517 2026-04-08 charge 1000 Room Charge RTX 599.00 reservation #2017 — 10146 — opera:ft:17231924
131516 2026-04-08 charge 1013 Experience Fee Tax — 15.92 reservation #977 — 10297 — opera:ft:17231923
131515 2026-04-08 charge 1006 Experience Fee EXP 120.00 reservation #977 — 10297 — opera:ft:17231922
131514 2026-04-08 charge 1010 Room Tax — 87.45 reservation #977 — 10297 — opera:ft:17231921
131513 2026-04-08 charge 1000 Room Charge RTX 659.00 reservation #977 — 10297 — opera:ft:17231920
131512 2026-04-08 charge 1013 Experience Fee Tax — 7.96 reservationGroup #24 — 6710 — opera:ft:17231919
131511 2026-04-08 charge 1006 Experience Fee EXP 60.00 reservationGroup #24 — 6710 — opera:ft:17231918
131510 2026-04-08 charge 1031 Porterage Departure MSC 6.00 reservationGroup #24 — 6710 — opera:ft:17231917
131509 2026-04-08 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #24 — 6710 — opera:ft:17231916
131508 2026-04-08 charge 1010 Room Tax — 74.18 reservationGroup #24 — 6710 — opera:ft:17231915
131507 2026-04-08 charge 1001 Room Charge RTX 559.00 reservationGroup #24 — 6710 — opera:ft:17231914
131506 2026-04-08 charge 1013 Experience Fee Tax — 7.96 reservation #4014 — 9773 — opera:ft:17231913
131505 2026-04-08 charge 1006 Experience Fee EXP 60.00 reservation #4014 — 9773 — opera:ft:17231912
131504 2026-04-08 charge 1010 Room Tax — 94.08 reservation #4014 — 9773 — opera:ft:17231911
131503 2026-04-08 charge 1000 Room Charge RTX 709.00 reservation #4014 — 9773 — opera:ft:17231910
131502 2026-04-08 charge 1013 Experience Fee Tax — 7.96 reservation #170 — 10245 — opera:ft:17231909
131501 2026-04-08 charge 1006 Experience Fee EXP 60.00 reservation #170 — 10245 — opera:ft:17231908
131500 2026-04-08 charge 1010 Room Tax — 79.49 reservation #170 — 10245 — opera:ft:17231907
131499 2026-04-08 charge 1000 Room Charge RTX 599.00 reservation #170 — 10245 — opera:ft:17231906
131498 2026-04-08 charge 1013 Experience Fee Tax — 15.92 reservation #1513 — 9574 — opera:ft:17231905
131497 2026-04-08 charge 1006 Experience Fee EXP 120.00 reservation #1513 — 9574 — opera:ft:17231904
131496 2026-04-08 charge 1010 Room Tax — 69.08 reservation #1513 — 9574 — opera:ft:17231903
131495 2026-04-08 charge 1000 Room Charge RTX 520.61 reservation #1513 — 9574 — opera:ft:17231902
131494 2026-04-08 charge 1013 Experience Fee Tax — 7.96 reservation #3706 — 8664 — opera:ft:17231901
131493 2026-04-08 charge 1006 Experience Fee EXP 60.00 reservation #3706 — 8664 — opera:ft:17231900
131492 2026-04-08 charge 1010 Room Tax — 86.12 reservation #3706 — 8664 — opera:ft:17231899
131491 2026-04-08 charge 1000 Room Charge RTX 649.00 reservation #3706 — 8664 — opera:ft:17231898
131490 2026-04-08 charge 1013 Experience Fee Tax — 7.96 reservation #1757 — 2943 — opera:ft:17231897
131489 2026-04-08 charge 1006 Experience Fee EXP 60.00 reservation #1757 — 2943 — opera:ft:17231896
131488 2026-04-08 charge 1010 Room Tax — 87.45 reservation #1757 — 2943 — opera:ft:17231895
131487 2026-04-08 charge 1000 Room Charge RTX 659.00 reservation #1757 — 2943 — opera:ft:17231894
131486 2026-04-08 charge 1013 Experience Fee Tax — 15.92 reservation #1545 — 9955 — opera:ft:17231893
131485 2026-04-08 charge 1006 Experience Fee EXP 120.00 reservation #1545 — 9955 — opera:ft:17231892
131484 2026-04-08 charge 1010 Room Tax — 76.83 reservation #1545 — 9955 — opera:ft:17231891
131483 2026-04-08 charge 1000 Room Charge RTX 579.00 reservation #1545 — 9955 — opera:ft:17231890
131482 2026-04-08 charge 1013 Experience Fee Tax — 15.92 reservation #2035 — 3335 — opera:ft:17231889
131481 2026-04-08 charge 1006 Experience Fee EXP 120.00 reservation #2035 — 3335 — opera:ft:17231888
131480 2026-04-08 charge 1010 Room Tax — 76.83 reservation #2035 — 3335 — opera:ft:17231887
131479 2026-04-08 charge 1000 Room Charge RTX 579.00 reservation #2035 — 3335 — opera:ft:17231886
131478 2026-04-08 charge 1013 Experience Fee Tax — 15.92 reservation #827 — 10296 — opera:ft:17231885
131477 2026-04-08 charge 1006 Experience Fee EXP 120.00 reservation #827 — 10296 — opera:ft:17231884
131476 2026-04-08 charge 1010 Room Tax — 76.83 reservation #827 — 10296 — opera:ft:17231883
131475 2026-04-08 charge 1000 Room Charge RTX 579.00 reservation #827 — 10296 — opera:ft:17231882
131474 2026-04-08 charge 2172 FHR Breakfast Inclusion — 60.00 reservation #3343 — 6978 — opera:ft:17231881
131473 2026-04-08 charge 1013 Experience Fee Tax — 15.92 reservation #3343 — 9838 — opera:ft:17231880
131472 2026-04-08 charge 1006 Experience Fee EXP 120.00 reservation #3343 — 9838 — opera:ft:17231879
131471 2026-04-08 charge 9994 Resort Package Profit MSC 7.96 reservation #3343 — 9838 — opera:ft:17231878
131470 2026-04-08 charge 1010 Room Tax — 66.10 reservation #3343 — 9838 — opera:ft:17231876
131469 2026-04-08 charge 1000 Room Charge RTX 498.14 reservation #3343 — 9838 — opera:ft:17231875
131468 2026-04-08 charge 1013 Experience Fee Tax — 7.96 reservation #3685 — 8575 — opera:ft:17231872
131467 2026-04-08 charge 1006 Experience Fee EXP 60.00 reservation #3685 — 8575 — opera:ft:17231871
131466 2026-04-08 charge 1010 Room Tax — 83.47 reservation #3685 — 8575 — opera:ft:17231870
131465 2026-04-08 charge 1000 Room Charge RTX 629.00 reservation #3685 — 8575 — opera:ft:17231869
131464 2026-04-08 charge 9994 Resort Package Profit MSC 254.37 reservation #48 — 369 — opera:ft:17231868
131463 2026-04-08 charge 1013 Experience Fee Tax — 15.92 reservation #48 — 369 — opera:ft:17231865
131462 2026-04-08 charge 1006 Experience Fee EXP 120.00 reservation #48 — 369 — opera:ft:17231864
131461 2026-04-08 charge 1010 Room Tax — 65.31 reservation #48 — 369 — opera:ft:17231862
131460 2026-04-08 charge 1000 Room Charge RTX 492.15 reservation #48 — 369 — opera:ft:17231861
131459 2026-04-08 charge 9994 Resort Package Profit MSC 80.28 reservation #1944 — 3233 — opera:ft:17231858
131458 2026-04-08 charge 1013 Experience Fee Tax — 15.92 reservation #1944 — 3233 — opera:ft:17231855
131457 2026-04-08 charge 1006 Experience Fee EXP 120.00 reservation #1944 — 3233 — opera:ft:17231854
131456 2026-04-08 charge 1010 Room Tax — 65.31 reservation #1944 — 3233 — opera:ft:17231852
131455 2026-04-08 charge 1000 Room Charge RTX 492.15 reservation #1944 — 3233 — opera:ft:17231851
131454 2026-04-08 charge 1013 Experience Fee Tax — 15.92 reservation #1979 — 9802 — opera:ft:17231848
131453 2026-04-08 charge 1006 Experience Fee EXP 120.00 reservation #1979 — 9802 — opera:ft:17231847
131452 2026-04-08 charge 1010 Room Tax — 54.63 reservation #1979 — 9802 — opera:ft:17231846
131451 2026-04-08 charge 1000 Room Charge RTX 411.67 reservation #1979 — 9802 — opera:ft:17231845
131450 2026-04-08 charge 1013 Experience Fee Tax — 15.92 reservation #3684 — 8574 — opera:ft:17231844
131449 2026-04-08 charge 1006 Experience Fee EXP 120.00 reservation #3684 — 8574 — opera:ft:17231843
131448 2026-04-08 charge 1010 Room Tax — 83.47 reservation #3684 — 8574 — opera:ft:17231842
131447 2026-04-08 charge 1000 Room Charge RTX 629.00 reservation #3684 — 8574 — opera:ft:17231841
131446 2026-04-08 charge 9995 Resort Package Loss MSC -142.00 reservation #47 — 368 — opera:ft:17231840
131445 2026-04-08 charge 1013 Experience Fee Tax — 15.92 reservation #47 — 368 — opera:ft:17231837
131444 2026-04-08 charge 1006 Experience Fee EXP 120.00 reservation #47 — 368 — opera:ft:17231836
131443 2026-04-08 charge 1010 Room Tax — 65.31 reservation #47 — 368 — opera:ft:17231834
131442 2026-04-08 charge 1000 Room Charge RTX 492.15 reservation #47 — 368 — opera:ft:17231833
131441 2026-04-08 charge 1010 Room Tax — 219.39 reservation #2127 — 3444 — opera:ft:17231830
131440 2026-04-08 charge 1004 No Show Revenue RTX 1,653.30 reservation #2127 — 3444 — opera:ft:17231829
131439 2026-04-08 charge 9995 Resort Package Loss MSC -57.29 reservation #2858 — 5211 — opera:ft:17231828
131438 2026-04-08 charge 9995 Resort Package Loss MSC -77.65 reservation #2562 — 4197 — opera:ft:17231827
Sum (balance): 18,244.14