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Ledger transactions (folio_transactions)

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413124 rows (page 320/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
358413 2026-06-25 charge 1013 Experience Fee Tax — 7.96 reservation #5727 — 21634 — opera:ft:17498635
358412 2026-06-25 charge 1006 Experience Fee EXP 60.00 reservation #5727 — 21634 — opera:ft:17498634
358411 2026-06-25 charge 1010 Room Tax — 165.74 reservation #5727 — 21634 — opera:ft:17498633
358410 2026-06-25 charge 1000 Room Charge RTX 1,249.00 reservation #5727 — 21634 — opera:ft:17498632
358409 2026-06-25 charge 9995 Resort Package Loss — -142.00 reservation #2719 — 4695 — opera:ft:17498631
358407 2026-06-25 charge 1010 Room Tax — 49.52 reservation #2719 — 4695 — opera:ft:17498627
358406 2026-06-25 charge 1000 Room Charge RTX 373.15 reservation #2719 — 4695 — opera:ft:17498626
358405 2026-06-25 charge 1002 Package Rate — 1,289.35 reservation #2719 — 4695 — opera:ft:17498625
358404 2026-06-25 charge 1002 Package Rate — 373.15 reservation #2719 — 4695 — opera:ft:17498624
358403 2026-06-25 charge 1013 Experience Fee Tax — 15.92 reservation #6439 — 21217 — opera:ft:17498623
358402 2026-06-25 charge 1006 Experience Fee EXP 120.00 reservation #6439 — 21217 — opera:ft:17498622
358400 2026-06-25 charge 1010 Room Tax — 44.99 reservation #6439 — 21217 — opera:ft:17498620
358399 2026-06-25 charge 1000 Room Charge RTX 339.00 reservation #6439 — 21217 — opera:ft:17498619
358398 2026-06-25 charge 1002 Package Rate — 399.00 reservation #6439 — 21217 — opera:ft:17498618
358397 2026-06-25 charge 1002 Package Rate — 339.00 reservation #6439 — 21217 — opera:ft:17498617
358396 2026-06-25 charge 1026 Porterage Arrival MSC 6.00 reservation #4490 — 20191 — opera:ft:17498616
358395 2026-06-25 charge 1013 Experience Fee Tax — 7.96 reservation #4490 — 20191 — opera:ft:17498615
358394 2026-06-25 charge 1006 Experience Fee EXP 60.00 reservation #4490 — 20191 — opera:ft:17498614
358393 2026-06-25 charge 8058 Housekeeping Gratuity NRV 5.00 reservation #4490 — 20191 — opera:ft:17498613
358392 2026-06-25 credit 1071 Resort Credit ALW -100.00 reservation #4490 — 11635 — opera:ft:17498612
358391 2026-06-25 charge 7008 Spa Credit SPA -279.10 reservation #4490 — 11635 — opera:ft:17498611
358390 2026-06-25 charge 8001 Event Charges MSC 1,332.08 reservation #4490 — 20191 — opera:ft:17498610
358389 2026-06-25 charge 1010 Room Tax — 39.68 reservation #4490 — 20191 — opera:ft:17498609
358388 2026-06-25 charge 1001 Room Charge RTX 299.00 reservation #4490 — 20191 — opera:ft:17498608
358387 2026-06-25 charge 1026 Porterage Arrival MSC 6.00 reservation #4729 — 18538 — opera:ft:17498607
358386 2026-06-25 charge 1013 Experience Fee Tax — 15.92 reservation #4729 — 18538 — opera:ft:17498606
358385 2026-06-25 charge 1006 Experience Fee EXP 120.00 reservation #4729 — 18538 — opera:ft:17498605
358384 2026-06-25 charge 8058 Housekeeping Gratuity NRV 5.00 reservation #4729 — 18538 — opera:ft:17498604
358383 2026-06-25 credit 1071 Resort Credit ALW -200.00 reservation #4729 — 12565 — opera:ft:17498603
358382 2026-06-25 charge 7008 Spa Credit SPA -558.20 reservation #4729 — 12565 — opera:ft:17498602
358381 2026-06-25 charge 8001 Event Charges MSC 2,898.20 reservation #4729 — 18538 — opera:ft:17498601
358380 2026-06-25 charge 1010 Room Tax — 39.68 reservation #4729 — 18538 — opera:ft:17498600
358379 2026-06-25 charge 1001 Room Charge RTX 299.00 reservation #4729 — 18538 — opera:ft:17498599
358378 2026-06-25 charge 1034 Experience Fee Tax — 7.83 reservation #3023 — 5867 — opera:ft:17498598
358377 2026-06-25 charge 1032 Experience Fee EXP 59.00 reservation #3023 — 5867 — opera:ft:17498597
358376 2026-06-25 charge 1010 Room Tax — 60.91 reservation #3023 — 21849 — opera:ft:17498596
358375 2026-06-25 charge 1001 Room Charge RTX 459.00 reservation #3023 — 21849 — opera:ft:17498595
358374 2026-06-25 charge 1013 Experience Fee Tax — 7.96 reservation #4699 — 21363 — opera:ft:17498594
358373 2026-06-25 charge 1006 Experience Fee EXP 60.00 reservation #4699 — 21363 — opera:ft:17498593
358372 2026-06-25 charge 1010 Room Tax — 40.78 reservation #4699 — 21363 — opera:ft:17498592
358371 2026-06-25 charge 1000 Room Charge RTX 307.30 reservation #4699 — 21363 — opera:ft:17498591
358370 2026-06-25 charge 2170 Signature Meal Plan Inclusio... — -130.05 reservation #5402 — 16233 — opera:ft:17498590
358368 2026-06-25 charge 2081 Signature Meal Plan — 179.00 reservation #5402 — 16233 — opera:ft:17498588
358367 2026-06-25 charge 1013 Experience Fee Tax — 7.96 reservation #5402 — 21396 — opera:ft:17498587
358366 2026-06-25 charge 1006 Experience Fee EXP 60.00 reservation #5402 — 21396 — opera:ft:17498586
358365 2026-06-25 charge 1010 Room Tax — 54.82 reservation #5402 — 21396 — opera:ft:17498585
358364 2026-06-25 charge 1000 Room Charge RTX 413.10 reservation #5402 — 21396 — opera:ft:17498584
358363 2026-06-25 charge 1002 Package Rate — 413.10 reservation #5402 — 21396 — opera:ft:17498583
358362 2026-06-25 charge 1002 Package Rate — 413.10 reservation #5402 — 21396 — opera:ft:17498582
358361 2026-06-25 charge 8023 Transportation Tax — 0.83 reservation #3966 — 9458 — opera:ft:17498581
358360 2026-06-25 charge 8023 Transportation Tax — 5.89 reservation #3966 — 9458 — opera:ft:17498580
358359 2026-06-25 charge 8021 Transportation Service Charg... MSC 8.88 reservation #3966 — 9458 — opera:ft:17498579
358358 2026-06-25 charge 8039 Transportation - Ride Share... MSC 60.00 reservation #3966 — 9458 — opera:ft:17498578
358357 2026-06-25 charge 1013 Experience Fee Tax — 7.96 reservation #3966 — 21571 — opera:ft:17498577
358356 2026-06-25 charge 1006 Experience Fee EXP 60.00 reservation #3966 — 21571 — opera:ft:17498576
358355 2026-06-25 charge 1010 Room Tax — 58.26 reservation #3966 — 21571 — opera:ft:17498575
358354 2026-06-25 charge 1000 Room Charge RTX 439.00 reservation #3966 — 21571 — opera:ft:17498574
358353 2026-06-25 charge 1013 Experience Fee Tax — 7.96 reservation #4578 — 21596 — opera:ft:17498573
358352 2026-06-25 charge 1006 Experience Fee EXP 60.00 reservation #4578 — 21596 — opera:ft:17498572
358351 2026-06-25 charge 1010 Room Tax — 42.64 reservation #4578 — 21596 — opera:ft:17498571
358350 2026-06-25 charge 1000 Room Charge RTX 321.30 reservation #4578 — 21596 — opera:ft:17498570
358349 2026-06-25 charge 9995 Resort Package Loss — -68.66 reservation #5182 — 15042 — opera:ft:17498569
358348 2026-06-25 charge 1013 Experience Fee Tax — 7.96 reservation #5182 — 15042 — opera:ft:17498568
358347 2026-06-25 charge 1006 Experience Fee EXP 60.00 reservation #5182 — 15042 — opera:ft:17498567
358345 2026-06-25 charge 1010 Room Tax — 51.77 reservation #5182 — 15042 — opera:ft:17498565
358344 2026-06-25 charge 1000 Room Charge RTX 390.15 reservation #5182 — 15042 — opera:ft:17498564
358343 2026-06-25 charge 1002 Package Rate — 848.25 reservation #5182 — 15042 — opera:ft:17498563
358342 2026-06-25 charge 1002 Package Rate — 390.15 reservation #5182 — 15042 — opera:ft:17498562
358341 2026-06-25 charge 1013 Experience Fee Tax — 7.96 reservation #6515 — 21245 — opera:ft:17498561
358340 2026-06-25 charge 1006 Experience Fee EXP 60.00 reservation #6515 — 21245 — opera:ft:17498560
358339 2026-06-25 charge 1010 Room Tax — 33.36 reservation #6515 — 21245 — opera:ft:17498559
358338 2026-06-25 charge 1000 Room Charge RTX 251.40 reservation #6515 — 21245 — opera:ft:17498558
358337 2026-06-25 charge 9994 Resort Package Profit — 36.16 reservation #6340 — 20150 — opera:ft:17498557
358336 2026-06-25 charge 9994 Resort Package Profit — 279.10 reservation #6340 — 20150 — opera:ft:17498556
358335 2026-06-25 charge 1011 Sales Tax — 2.41 reservation #6340 — 20150 — opera:ft:17498555
358334 2026-06-25 charge 8023 Transportation Tax — 17.19 reservation #6340 — 20150 — opera:ft:17498554
358333 2026-06-25 charge 8021 Transportation Service Charg... MSC 25.90 reservation #6340 — 20150 — opera:ft:17498553
358332 2026-06-25 charge 8028 Transportation Charge Depart... MSC 175.00 reservation #6340 — 20150 — opera:ft:17498552
358330 2026-06-25 charge 1010 Room Tax — 39.93 reservation #6340 — 20150 — opera:ft:17498550
358329 2026-06-25 charge 1000 Room Charge RTX 300.90 reservation #6340 — 20150 — opera:ft:17498549
358328 2026-06-25 charge 1002 Package Rate — 759.00 reservation #6340 — 20150 — opera:ft:17498548
358327 2026-06-25 charge 1002 Package Rate — 300.90 reservation #6340 — 20150 — opera:ft:17498547
358326 2026-06-25 charge 1013 Experience Fee Tax — 7.96 reservation #6452 — 20630 — opera:ft:17498546
358325 2026-06-25 charge 1006 Experience Fee EXP 60.00 reservation #6452 — 20630 — opera:ft:17498545
358324 2026-06-25 charge 8058 Housekeeping Gratuity NRV 5.00 reservation #6452 — 20630 — opera:ft:17498544
358323 2026-06-25 charge 1026 Porterage Arrival MSC 6.00 reservation #6452 — 20630 — opera:ft:17498543
358322 2026-06-25 credit 1071 Resort Credit ALW -100.00 reservation #6452 — 20629 — opera:ft:17498542
358321 2026-06-25 charge 7008 Spa Credit SPA -279.10 reservation #6452 — 20629 — opera:ft:17498541
358320 2026-06-25 charge 8001 Event Charges MSC 1,432.08 reservation #6452 — 20630 — opera:ft:17498540
358319 2026-06-25 charge 1010 Room Tax — 39.68 reservation #6452 — 20630 — opera:ft:17498539
358318 2026-06-25 charge 1001 Room Charge RTX 299.00 reservation #6452 — 20630 — opera:ft:17498538
358317 2026-06-25 charge 1013 Experience Fee Tax — 7.96 reservation #6203 — 21398 — opera:ft:17498537
358316 2026-06-25 charge 1006 Experience Fee EXP 60.00 reservation #6203 — 21398 — opera:ft:17498536
358315 2026-06-25 charge 1010 Room Tax — 38.92 reservation #6203 — 21398 — opera:ft:17498535
358314 2026-06-25 charge 1000 Room Charge RTX 293.30 reservation #6203 — 21398 — opera:ft:17498534
358313 2026-06-25 charge 1013 Experience Fee Tax — 7.96 reservation #6111 — 19295 — opera:ft:17498533
358312 2026-06-25 charge 1006 Experience Fee EXP 60.00 reservation #6111 — 19295 — opera:ft:17498532
358311 2026-06-25 charge 1010 Room Tax — 38.92 reservation #6111 — 19295 — opera:ft:17498531
358310 2026-06-25 charge 1000 Room Charge RTX 293.30 reservation #6111 — 19295 — opera:ft:17498530
358309 2026-06-25 charge 1013 Experience Fee Tax — 7.96 reservation #5571 — 18542 — opera:ft:17498529
Sum (balance): 18,414.30