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Ledger transactions (folio_transactions)

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447462 rows (page 3643/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
68241 2026-03-19 charge 8021 Transportation Service Charg... MSC 44.40 reservation #2126 — 3461 — opera:ft:17152128
68240 2026-03-19 charge 8031 Transportation Round Trip MSC 300.00 reservation #2126 — 3461 — opera:ft:17152127
68239 2026-03-19 charge 1013 Experience Fee Tax — 15.92 reservation #2126 — 7143 — opera:ft:17152126
68238 2026-03-19 charge 1006 Experience Fee EXP 120.00 reservation #2126 — 7143 — opera:ft:17152125
68237 2026-03-19 charge 1010 Room Tax — 89.45 reservation #2126 — 7143 — opera:ft:17152124
68236 2026-03-19 charge 1000 Room Charge RTX 674.10 reservation #2126 — 7143 — opera:ft:17152123
68235 2026-03-19 charge 1013 Experience Fee Tax — 15.92 reservation #759 — 7366 — opera:ft:17152122
68234 2026-03-19 charge 1006 Experience Fee EXP 120.00 reservation #759 — 7366 — opera:ft:17152121
68233 2026-03-19 charge 1010 Room Tax — 75.12 reservation #759 — 7366 — opera:ft:17152120
68232 2026-03-19 charge 1000 Room Charge RTX 566.10 reservation #759 — 7366 — opera:ft:17152119
68231 2026-03-19 charge 1013 Experience Fee Tax — 15.92 reservation #2543 — 4182 — opera:ft:17152118
68230 2026-03-19 charge 1006 Experience Fee EXP 120.00 reservation #2543 — 4182 — opera:ft:17152117
68229 2026-03-19 charge 1010 Room Tax — 90.10 reservation #2543 — 4182 — opera:ft:17152116
68228 2026-03-19 charge 1000 Room Charge RTX 679.00 reservation #2543 — 4182 — opera:ft:17152115
68227 2026-03-19 charge 1013 Experience Fee Tax — 15.92 reservation #2046 — 3369 — opera:ft:17152114
68226 2026-03-19 charge 1006 Experience Fee EXP 120.00 reservation #2046 — 3369 — opera:ft:17152113
68225 2026-03-19 charge 1010 Room Tax — 72.55 reservation #2046 — 3369 — opera:ft:17152112
68224 2026-03-19 charge 1000 Room Charge RTX 546.75 reservation #2046 — 3369 — opera:ft:17152111
68223 2026-03-19 charge 1013 Experience Fee Tax — 7.96 reservation #2045 — 3368 — opera:ft:17152110
68222 2026-03-19 charge 1006 Experience Fee EXP 60.00 reservation #2045 — 3368 — opera:ft:17152109
68221 2026-03-19 charge 1010 Room Tax — 74.54 reservation #2045 — 3368 — opera:ft:17152108
68220 2026-03-19 charge 1000 Room Charge RTX 561.75 reservation #2045 — 3368 — opera:ft:17152107
68219 2026-03-19 charge 9994 Resort Package Profit MSC 48.59 reservation #2308 — 3705 — opera:ft:17152106
68218 2026-03-19 charge 1013 Experience Fee Tax — 15.92 reservation #2308 — 3705 — opera:ft:17152103
68217 2026-03-19 charge 1006 Experience Fee EXP 120.00 reservation #2308 — 3705 — opera:ft:17152102
68216 2026-03-19 charge 1010 Room Tax — 82.23 reservation #2308 — 3705 — opera:ft:17152100
68215 2026-03-19 charge 1000 Room Charge RTX 619.65 reservation #2308 — 3705 — opera:ft:17152099
68214 2026-03-19 charge 1013 Experience Fee Tax — 15.92 reservation #348 — 1096 — opera:ft:17152096
68213 2026-03-19 charge 1006 Experience Fee EXP 120.00 reservation #348 — 1096 — opera:ft:17152095
68212 2026-03-19 charge 1010 Room Tax — 70.50 reservation #348 — 1096 — opera:ft:17152094
68211 2026-03-19 charge 1000 Room Charge RTX 531.30 reservation #348 — 1096 — opera:ft:17152093
68210 2026-03-19 charge 1013 Experience Fee Tax — 23.89 reservation #1405 — 2487 — opera:ft:17152092
68209 2026-03-19 charge 1006 Experience Fee EXP 180.00 reservation #1405 — 2487 — opera:ft:17152091
68208 2026-03-19 charge 1010 Room Tax — 87.45 reservation #1405 — 2487 — opera:ft:17152090
68207 2026-03-19 charge 1000 Room Charge RTX 659.00 reservation #1405 — 2487 — opera:ft:17152089
68206 2026-03-19 charge 1010 Room Tax — 0.00 reservation #2938 — 5474 — opera:ft:17152088
68205 2026-03-19 charge 1000 Room Charge RTX 0.00 reservation #2938 — 5474 — opera:ft:17152087
68204 2026-03-19 charge 9994 Resort Package Profit MSC 133.58 reservation #1844 — 3078 — opera:ft:17152086
68203 2026-03-19 charge 1013 Experience Fee Tax — 15.92 reservation #1844 — 3078 — opera:ft:17152083
68202 2026-03-19 charge 1006 Experience Fee EXP 120.00 reservation #1844 — 3078 — opera:ft:17152082
68201 2026-03-19 charge 1010 Room Tax — 84.48 reservation #1844 — 3078 — opera:ft:17152080
68200 2026-03-19 charge 1000 Room Charge RTX 636.65 reservation #1844 — 3078 — opera:ft:17152079
68199 2026-03-19 charge 1013 Experience Fee Tax — 15.92 reservation #2662 — 4496 — opera:ft:17152076
68198 2026-03-19 charge 1006 Experience Fee EXP 120.00 reservation #2662 — 4496 — opera:ft:17152075
68197 2026-03-19 charge 1010 Room Tax — 90.10 reservation #2662 — 4496 — opera:ft:17152074
68196 2026-03-19 charge 1000 Room Charge RTX 679.00 reservation #2662 — 4496 — opera:ft:17152073
68195 2026-03-19 charge 2170 Signature Meal Plan Inclusio... — -187.03 reservation #2201 — 3563 — opera:ft:17152072
68194 2026-03-19 charge 2081 Signature Meal Plan — 179.00 reservation #2201 — 3563 — opera:ft:17152070
68193 2026-03-19 charge 1013 Experience Fee Tax — 7.96 reservation #2201 — 7453 — opera:ft:17152069
68192 2026-03-19 charge 1006 Experience Fee EXP 60.00 reservation #2201 — 7453 — opera:ft:17152068
68191 2026-03-19 charge 1010 Room Tax — 99.39 reservation #2201 — 7453 — opera:ft:17152067
68190 2026-03-19 charge 1000 Room Charge RTX 749.00 reservation #2201 — 7453 — opera:ft:17152066
68189 2026-03-19 charge 1013 Experience Fee Tax — 7.96 reservationGroup #15 — 4393 — opera:ft:17152063
68188 2026-03-19 charge 1006 Experience Fee EXP 60.00 reservationGroup #15 — 4393 — opera:ft:17152062
68187 2026-03-19 charge 1031 Porterage Departure MSC 6.00 reservationGroup #15 — 4393 — opera:ft:17152061
68186 2026-03-19 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #15 — 4393 — opera:ft:17152060
68185 2026-03-19 charge 1010 Room Tax — 90.90 reservationGroup #15 — 4393 — opera:ft:17152059
68184 2026-03-19 charge 1001 Room Charge RTX 685.00 reservationGroup #15 — 4393 — opera:ft:17152058
68183 2026-03-19 charge 1013 Experience Fee Tax — 7.96 reservation #168 — 7150 — opera:ft:17152057
68182 2026-03-19 charge 1006 Experience Fee EXP 60.00 reservation #168 — 7150 — opera:ft:17152056
68181 2026-03-19 charge 1010 Room Tax — 86.12 reservation #168 — 7150 — opera:ft:17152055
68180 2026-03-19 charge 1000 Room Charge RTX 649.00 reservation #168 — 7150 — opera:ft:17152054
68179 2026-03-19 charge 1013 Experience Fee Tax — 7.96 reservationGroup #15 — 4393 — opera:ft:17152053
68178 2026-03-19 charge 1006 Experience Fee EXP 60.00 reservationGroup #15 — 4393 — opera:ft:17152052
68177 2026-03-19 charge 1031 Porterage Departure MSC 6.00 reservationGroup #15 — 4393 — opera:ft:17152051
68176 2026-03-19 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #15 — 4393 — opera:ft:17152050
68175 2026-03-19 charge 1010 Room Tax — 90.90 reservationGroup #15 — 4393 — opera:ft:17152049
68174 2026-03-19 charge 1001 Room Charge RTX 685.00 reservationGroup #15 — 4393 — opera:ft:17152048
68173 2026-03-19 charge 1013 Experience Fee Tax — 7.96 reservation #163 — 7149 — opera:ft:17152047
68172 2026-03-19 charge 1006 Experience Fee EXP 60.00 reservation #163 — 7149 — opera:ft:17152046
68171 2026-03-19 charge 1010 Room Tax — 86.12 reservation #163 — 7149 — opera:ft:17152045
68170 2026-03-19 charge 1000 Room Charge RTX 649.00 reservation #163 — 7149 — opera:ft:17152044
68169 2026-03-19 charge 1013 Experience Fee Tax — 7.96 reservation #169 — 7148 — opera:ft:17152043
68168 2026-03-19 charge 1006 Experience Fee EXP 60.00 reservation #169 — 7148 — opera:ft:17152042
68167 2026-03-19 charge 1010 Room Tax — 86.12 reservation #169 — 7148 — opera:ft:17152041
68166 2026-03-19 charge 1000 Room Charge RTX 649.00 reservation #169 — 7148 — opera:ft:17152040
68165 2026-03-19 charge 1013 Experience Fee Tax — 7.96 reservation #2975 — 5627 — opera:ft:17152039
68164 2026-03-19 charge 1006 Experience Fee EXP 60.00 reservation #2975 — 5627 — opera:ft:17152038
68163 2026-03-19 charge 1010 Room Tax — 39.68 reservation #2975 — 5627 — opera:ft:17152037
68162 2026-03-19 charge 1000 Room Charge RTX 299.00 reservation #2975 — 5627 — opera:ft:17152036
68161 2026-03-19 charge 9994 Resort Package Profit MSC 105.30 reservation #2154 — 3502 — opera:ft:17152035
68160 2026-03-19 charge 1013 Experience Fee Tax — 15.92 reservation #2154 — 3502 — opera:ft:17152034
68159 2026-03-19 charge 1006 Experience Fee EXP 120.00 reservation #2154 — 3502 — opera:ft:17152033
68158 2026-03-19 charge 1010 Room Tax — 92.38 reservation #2154 — 3502 — opera:ft:17152031
68157 2026-03-19 charge 1000 Room Charge RTX 696.15 reservation #2154 — 3502 — opera:ft:17152030
68156 2026-03-19 charge 2170 Signature Meal Plan Inclusio... — -328.44 reservation #45 — 374 — opera:ft:17152027
68155 2026-03-19 charge 2081 Signature Meal Plan — 358.00 reservation #45 — 374 — opera:ft:17152025
68154 2026-03-19 charge 1013 Experience Fee Tax — 15.92 reservation #45 — 374 — opera:ft:17152024
68153 2026-03-19 charge 1006 Experience Fee EXP 120.00 reservation #45 — 374 — opera:ft:17152023
68152 2026-03-19 charge 1010 Room Tax — 91.43 reservation #45 — 374 — opera:ft:17152022
68151 2026-03-19 charge 1000 Room Charge RTX 689.00 reservation #45 — 374 — opera:ft:17152021
68150 2026-03-19 charge 1013 Experience Fee Tax — 15.92 reservation #2518 — 4148 — opera:ft:17152018
68149 2026-03-19 charge 1006 Experience Fee EXP 120.00 reservation #2518 — 4148 — opera:ft:17152017
68148 2026-03-19 charge 1010 Room Tax — 90.10 reservation #2518 — 4148 — opera:ft:17152016
68147 2026-03-19 charge 1000 Room Charge RTX 679.00 reservation #2518 — 4148 — opera:ft:17152015
68146 2026-03-19 charge 1013 Experience Fee Tax — 15.92 reservation #2916 — 7076 — opera:ft:17152014
68145 2026-03-19 charge 1006 Experience Fee EXP 120.00 reservation #2916 — 7076 — opera:ft:17152013
68144 2026-03-19 credit 1071 Resort Credit ALW 100.00 reservation #2916 — 7076 — opera:ft:17152012
68143 2026-03-19 charge 9994 Resort Package Profit MSC 7.96 reservation #2916 — 7076 — opera:ft:17152011
68142 2026-03-19 charge 9994 Resort Package Profit MSC 13.27 reservation #2916 — 7076 — opera:ft:17152010
Sum (balance): 17,427.35