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Ledger transactions (folio_transactions)

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460315 rows (page 3175/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
125948 2026-04-06 charge 8023 Transportation Tax — 0.83 reservation #1632 — 2744 — opera:ft:17223169
125947 2026-04-06 charge 8023 Transportation Tax — 5.89 reservation #1632 — 2744 — opera:ft:17223168
125946 2026-04-06 charge 8021 Transportation Service Charg... MSC 8.88 reservation #1632 — 2744 — opera:ft:17223167
125945 2026-04-06 charge 8039 Transportation - Ride Share... MSC 60.00 reservation #1632 — 2744 — opera:ft:17223166
125944 2026-04-06 charge 1013 Experience Fee Tax — 7.96 reservation #1632 — 2744 — opera:ft:17223165
125943 2026-04-06 charge 1006 Experience Fee EXP 60.00 reservation #1632 — 2744 — opera:ft:17223164
125942 2026-04-06 charge 1010 Room Tax — 69.15 reservation #1632 — 2744 — opera:ft:17223163
125941 2026-04-06 charge 1000 Room Charge RTX 521.10 reservation #1632 — 2744 — opera:ft:17223162
125940 2026-04-06 charge 1013 Experience Fee Tax — 7.96 reservation #2020 — 10152 — opera:ft:17223161
125939 2026-04-06 charge 1006 Experience Fee EXP 60.00 reservation #2020 — 10152 — opera:ft:17223160
125938 2026-04-06 charge 1010 Room Tax — 63.59 reservation #2020 — 10152 — opera:ft:17223159
125937 2026-04-06 charge 1000 Room Charge RTX 479.20 reservation #2020 — 10152 — opera:ft:17223158
125936 2026-04-06 charge 1013 Experience Fee Tax — 15.92 reservation #2710 — 9849 — opera:ft:17223157
125935 2026-04-06 charge 1006 Experience Fee EXP 120.00 reservation #2710 — 9849 — opera:ft:17223156
125934 2026-04-06 charge 1010 Room Tax — 57.62 reservation #2710 — 9849 — opera:ft:17223155
125933 2026-04-06 charge 1000 Room Charge RTX 434.25 reservation #2710 — 9849 — opera:ft:17223154
125932 2026-04-06 charge 1026 Porterage Arrival MSC 6.00 reservationGroup #25 — 10403 — opera:ft:17223153
125931 2026-04-06 charge 1013 Experience Fee Tax — 7.96 reservationGroup #25 — 10403 — opera:ft:17223152
125930 2026-04-06 charge 1006 Experience Fee EXP 60.00 reservationGroup #25 — 10403 — opera:ft:17223151
125929 2026-04-06 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #25 — 10403 — opera:ft:17223150
125928 2026-04-06 charge 1010 Room Tax — 67.54 reservationGroup #25 — 10403 — opera:ft:17223149
125927 2026-04-06 charge 1001 Room Charge RTX 509.00 reservationGroup #25 — 10403 — opera:ft:17223148
125926 2026-04-06 charge 2170 Signature Meal Plan Inclusio... — -92.95 reservation #3461 — 7524 — opera:ft:17223147
125925 2026-04-06 charge 2081 Signature Meal Plan — 179.00 reservation #3461 — 7524 — opera:ft:17223145
125924 2026-04-06 charge 1013 Experience Fee Tax — 7.96 reservation #3461 — 7524 — opera:ft:17223144
125923 2026-04-06 charge 1006 Experience Fee EXP 60.00 reservation #3461 — 7524 — opera:ft:17223143
125922 2026-04-06 charge 1010 Room Tax — 87.45 reservation #3461 — 7524 — opera:ft:17223142
125921 2026-04-06 charge 1000 Room Charge RTX 659.00 reservation #3461 — 7524 — opera:ft:17223141
125920 2026-04-06 charge 2170 Signature Meal Plan Inclusio... — -145.12 reservation #3502 — 7794 — opera:ft:17223138
125919 2026-04-06 charge 2081 Signature Meal Plan — 90.00 reservation #3502 — 7794 — opera:ft:17223136
125918 2026-04-06 charge 1013 Experience Fee Tax — 7.96 reservation #3502 — 7794 — opera:ft:17223135
125917 2026-04-06 charge 1006 Experience Fee EXP 60.00 reservation #3502 — 7794 — opera:ft:17223134
125916 2026-04-06 charge 1010 Room Tax — 79.49 reservation #3502 — 7794 — opera:ft:17223133
125915 2026-04-06 charge 1000 Room Charge RTX 599.00 reservation #3502 — 7794 — opera:ft:17223132
125914 2026-04-06 charge 9994 Resort Package Profit MSC 5.83 reservation #3186 — 6273 — opera:ft:17223129
125913 2026-04-06 charge 1013 Experience Fee Tax — 7.96 reservation #3186 — 6273 — opera:ft:17223128
125912 2026-04-06 charge 1006 Experience Fee EXP 60.00 reservation #3186 — 6273 — opera:ft:17223127
125911 2026-04-06 charge 1010 Room Tax — 67.56 reservation #3186 — 6273 — opera:ft:17223125
125910 2026-04-06 charge 1000 Room Charge RTX 509.15 reservation #3186 — 6273 — opera:ft:17223124
125909 2026-04-06 charge 2170 Signature Meal Plan Inclusio... — -289.60 reservation #1974 — 3267 — opera:ft:17223121
125908 2026-04-06 charge 2081 Signature Meal Plan — 358.00 reservation #1974 — 3267 — opera:ft:17223119
125907 2026-04-06 charge 1013 Experience Fee Tax — 15.92 reservation #1974 — 10107 — opera:ft:17223118
125906 2026-04-06 charge 1006 Experience Fee EXP 120.00 reservation #1974 — 10107 — opera:ft:17223117
125905 2026-04-06 charge 1010 Room Tax — 63.59 reservation #1974 — 10107 — opera:ft:17223116
125904 2026-04-06 charge 1000 Room Charge RTX 479.20 reservation #1974 — 10107 — opera:ft:17223115
125903 2026-04-06 charge 2172 FHR Breakfast Inclusion — 21.81 reservation #2732 — 4762 — opera:ft:17223112
125902 2026-04-06 charge 1013 Experience Fee Tax — 7.96 reservation #2732 — 9692 — opera:ft:17223111
125901 2026-04-06 charge 1006 Experience Fee EXP 60.00 reservation #2732 — 9692 — opera:ft:17223110
125900 2026-04-06 charge 1010 Room Tax — 54.27 reservation #2732 — 9692 — opera:ft:17223108
125899 2026-04-06 charge 1000 Room Charge RTX 408.99 reservation #2732 — 9692 — opera:ft:17223107
125898 2026-04-06 charge 1026 Porterage Arrival MSC 6.00 reservationGroup #25 — 10403 — opera:ft:17223104
125897 2026-04-06 charge 1013 Experience Fee Tax — 7.96 reservationGroup #25 — 10403 — opera:ft:17223103
125896 2026-04-06 charge 1006 Experience Fee EXP 60.00 reservationGroup #25 — 10403 — opera:ft:17223102
125895 2026-04-06 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #25 — 10403 — opera:ft:17223101
125894 2026-04-06 charge 1010 Room Tax — 67.54 reservationGroup #25 — 10403 — opera:ft:17223100
125893 2026-04-06 charge 1001 Room Charge RTX 509.00 reservationGroup #25 — 10403 — opera:ft:17223099
125892 2026-04-06 charge 1013 Experience Fee Tax — 7.96 reservation #3939 — 9800 — opera:ft:17223098
125891 2026-04-06 charge 1006 Experience Fee EXP 60.00 reservation #3939 — 9800 — opera:ft:17223097
125890 2026-04-06 credit 1071 Resort Credit ALW 100.00 reservation #3939 — 9800 — opera:ft:17223096
125889 2026-04-06 charge 9994 Resort Package Profit MSC 7.96 reservation #3939 — 9800 — opera:ft:17223095
125888 2026-04-06 charge 9994 Resort Package Profit MSC 13.27 reservation #3939 — 9800 — opera:ft:17223094
125887 2026-04-06 credit 1071 Resort Credit ALW -100.00 reservation #3939 — 9288 — opera:ft:17223092
125886 2026-04-06 charge 1010 Room Tax — 54.66 reservation #3939 — 9800 — opera:ft:17223091
125885 2026-04-06 charge 1000 Room Charge RTX 411.87 reservation #3939 — 9800 — opera:ft:17223090
125884 2026-04-06 charge 1010 Room Tax — 0.00 reservation #3306 — 6883 — opera:ft:17223087
125883 2026-04-06 charge 1000 Room Charge RTX 0.00 reservation #3306 — 6883 — opera:ft:17223086
125882 2026-04-06 charge 9994 Resort Package Profit MSC 48.26 reservation #2562 — 4197 — opera:ft:17223085
125881 2026-04-06 charge 1013 Experience Fee Tax — 7.96 reservation #2562 — 4197 — opera:ft:17223082
125880 2026-04-06 charge 1006 Experience Fee EXP 60.00 reservation #2562 — 4197 — opera:ft:17223081
125879 2026-04-06 charge 1010 Room Tax — 74.33 reservation #2562 — 4197 — opera:ft:17223079
125878 2026-04-06 charge 1000 Room Charge RTX 560.15 reservation #2562 — 4197 — opera:ft:17223078
125877 2026-04-06 charge 1010 Room Tax — 0.00 reservation #3308 — 6885 — opera:ft:17223075
125876 2026-04-06 charge 1000 Room Charge RTX 0.00 reservation #3308 — 6885 — opera:ft:17223074
125875 2026-04-06 charge 1013 Experience Fee Tax — 7.96 reservation #3496 — 9586 — opera:ft:17223073
125874 2026-04-06 charge 1006 Experience Fee EXP 60.00 reservation #3496 — 9586 — opera:ft:17223072
125873 2026-04-06 charge 1010 Room Tax — 62.79 reservation #3496 — 9586 — opera:ft:17223071
125872 2026-04-06 charge 1000 Room Charge RTX 473.21 reservation #3496 — 9586 — opera:ft:17223070
125871 2026-04-06 charge 2172 FHR Breakfast Inclusion — 3.71 reservation #1738 — 2915 — opera:ft:17223069
125870 2026-04-06 charge 1013 Experience Fee Tax — 7.96 reservation #1738 — 9691 — opera:ft:17223068
125869 2026-04-06 charge 1006 Experience Fee EXP 60.00 reservation #1738 — 9691 — opera:ft:17223067
125868 2026-04-06 charge 9994 Resort Package Profit MSC 7.96 reservation #1738 — 9691 — opera:ft:17223066
125867 2026-04-06 charge 1010 Room Tax — 60.13 reservation #1738 — 9691 — opera:ft:17223064
125866 2026-04-06 charge 1000 Room Charge RTX 453.14 reservation #1738 — 9691 — opera:ft:17223063
125865 2026-04-06 charge 9995 Resort Package Loss MSC -36.40 reservation #1652 — 2767 — opera:ft:17223060
125864 2026-04-06 charge 1013 Experience Fee Tax — 7.96 reservation #1652 — 2767 — opera:ft:17223057
125863 2026-04-06 charge 1006 Experience Fee EXP 60.00 reservation #1652 — 2767 — opera:ft:17223056
125862 2026-04-06 charge 1010 Room Tax — 74.33 reservation #1652 — 2767 — opera:ft:17223054
125861 2026-04-06 charge 1000 Room Charge RTX 560.15 reservation #1652 — 2767 — opera:ft:17223053
125860 2026-04-06 charge 9995 Resort Package Loss MSC -71.00 reservation #2586 — 4240 — opera:ft:17223050
125859 2026-04-06 charge 1013 Experience Fee Tax — 7.96 reservation #2586 — 4240 — opera:ft:17223047
125858 2026-04-06 charge 1006 Experience Fee EXP 60.00 reservation #2586 — 4240 — opera:ft:17223046
125857 2026-04-06 charge 1010 Room Tax — 67.56 reservation #2586 — 4240 — opera:ft:17223044
125856 2026-04-06 charge 1000 Room Charge RTX 509.15 reservation #2586 — 4240 — opera:ft:17223043
125855 2026-04-06 charge 1013 Experience Fee Tax — 15.92 reservation #1125 — 9673 — opera:ft:17223040
125854 2026-04-06 charge 1006 Experience Fee EXP 120.00 reservation #1125 — 9673 — opera:ft:17223039
125853 2026-04-06 charge 9994 Resort Package Profit MSC 7.96 reservation #1125 — 9673 — opera:ft:17223038
125852 2026-04-06 charge 1010 Room Tax — 62.52 reservation #1125 — 9673 — opera:ft:17223036
125851 2026-04-06 charge 1000 Room Charge RTX 471.14 reservation #1125 — 9673 — opera:ft:17223035
125850 2026-04-06 charge 1013 Experience Fee Tax — 7.96 reservation #3263 — 9801 — opera:ft:17223032
125849 2026-04-06 charge 1006 Experience Fee EXP 60.00 reservation #3263 — 9801 — opera:ft:17223031
Sum (balance): 11,314.27