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Ledger transactions (folio_transactions)

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447467 rows (page 4138/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
20171 2026-03-05 charge 2081 Signature Meal Plan — 358.00 reservation #2213 — 3575 — opera:ft:17097124
20170 2026-03-05 charge 1013 Experience Fee Tax — 15.92 reservation #2213 — 5081 — opera:ft:17097123
20169 2026-03-05 charge 1006 Experience Fee EXP 120.00 reservation #2213 — 5081 — opera:ft:17097122
20168 2026-03-05 charge 1010 Room Tax — 95.41 reservation #2213 — 5081 — opera:ft:17097121
20167 2026-03-05 charge 1000 Room Charge RTX 719.00 reservation #2213 — 5081 — opera:ft:17097120
20166 2026-03-05 charge 1013 Experience Fee Tax — 15.92 reservation #1098 — 4698 — opera:ft:17097117
20165 2026-03-05 charge 1006 Experience Fee EXP 120.00 reservation #1098 — 4698 — opera:ft:17097116
20164 2026-03-05 charge 1010 Room Tax — 71.47 reservation #1098 — 4698 — opera:ft:17097114
20163 2026-03-05 charge 1000 Room Charge RTX 538.59 reservation #1098 — 4698 — opera:ft:17097113
20162 2026-03-05 charge 1013 Experience Fee Tax — 7.96 reservation #1586 — 2697 — opera:ft:17097110
20161 2026-03-05 charge 1006 Experience Fee EXP 60.00 reservation #1586 — 2697 — opera:ft:17097109
20160 2026-03-05 charge 1010 Room Tax — 72.19 reservation #1586 — 2697 — opera:ft:17097108
20159 2026-03-05 charge 1000 Room Charge RTX 544.00 reservation #1586 — 2697 — opera:ft:17097107
20158 2026-03-05 charge 1013 Experience Fee Tax — 7.96 reservation #2183 — 4520 — opera:ft:17097106
20157 2026-03-05 charge 1006 Experience Fee EXP 60.00 reservation #2183 — 4520 — opera:ft:17097105
20156 2026-03-05 charge 1010 Room Tax — 73.50 reservation #2183 — 4520 — opera:ft:17097104
20155 2026-03-05 charge 1000 Room Charge RTX 553.87 reservation #2183 — 4520 — opera:ft:17097103
20154 2026-03-05 charge 1013 Experience Fee Tax — 7.96 reservation #1475 — 2575 — opera:ft:17097102
20153 2026-03-05 charge 1006 Experience Fee EXP 60.00 reservation #1475 — 2575 — opera:ft:17097101
20152 2026-03-05 charge 1010 Room Tax — 90.10 reservation #1475 — 2575 — opera:ft:17097099
20151 2026-03-05 charge 1000 Room Charge RTX 679.00 reservation #1475 — 2575 — opera:ft:17097098
20150 2026-03-05 charge 9995 Resort Package Loss MSC -11.32 reservation #1854 — 3095 — opera:ft:17097095
20149 2026-03-05 charge 1013 Experience Fee Tax — 7.96 reservation #1854 — 3095 — opera:ft:17097092
20148 2026-03-05 charge 1006 Experience Fee EXP 60.00 reservation #1854 — 3095 — opera:ft:17097091
20147 2026-03-05 charge 1010 Room Tax — 81.10 reservation #1854 — 3095 — opera:ft:17097089
20146 2026-03-05 charge 1000 Room Charge RTX 611.15 reservation #1854 — 3095 — opera:ft:17097088
20145 2026-03-05 charge 9994 Resort Package Profit MSC 82.81 reservation #2272 — 3658 — opera:ft:17097085
20144 2026-03-05 charge 1013 Experience Fee Tax — 15.92 reservation #2272 — 3658 — opera:ft:17097082
20143 2026-03-05 charge 1006 Experience Fee EXP 120.00 reservation #2272 — 3658 — opera:ft:17097081
20142 2026-03-05 charge 1010 Room Tax — 81.10 reservation #2272 — 3658 — opera:ft:17097079
20141 2026-03-05 charge 1000 Room Charge RTX 611.15 reservation #2272 — 3658 — opera:ft:17097078
20140 2026-03-05 charge 9994 Resort Package Profit MSC 133.17 reservation #2358 — 3770 — opera:ft:17097075
20139 2026-03-05 charge 9994 Resort Package Profit MSC 12.40 reservation #2358 — 3770 — opera:ft:17097074
20138 2026-03-05 charge 1013 Experience Fee Tax — 7.96 reservation #2358 — 3770 — opera:ft:17097071
20137 2026-03-05 charge 1006 Experience Fee EXP 60.00 reservation #2358 — 3770 — opera:ft:17097070
20136 2026-03-05 charge 1010 Room Tax — 87.87 reservation #2358 — 3770 — opera:ft:17097068
20135 2026-03-05 charge 1000 Room Charge RTX 662.15 reservation #2358 — 3770 — opera:ft:17097067
20134 2026-03-05 charge 1013 Experience Fee Tax — 7.96 reservation #1202 — 2238 — opera:ft:17097056
20133 2026-03-05 charge 1006 Experience Fee EXP 60.00 reservation #1202 — 2238 — opera:ft:17097055
20132 2026-03-05 charge 1010 Room Tax — 98.07 reservation #1202 — 2238 — opera:ft:17097054
20131 2026-03-05 charge 1000 Room Charge RTX 739.00 reservation #1202 — 2238 — opera:ft:17097053
20130 2026-03-05 charge 9994 Resort Package Profit MSC 0.48 reservation #1467 — 2562 — opera:ft:17097052
20129 2026-03-05 charge 1013 Experience Fee Tax — 7.96 reservation #1467 — 2562 — opera:ft:17097049
20128 2026-03-05 charge 1006 Experience Fee EXP 60.00 reservation #1467 — 2562 — opera:ft:17097048
20127 2026-03-05 charge 1010 Room Tax — 76.59 reservation #1467 — 2562 — opera:ft:17097046
20126 2026-03-05 charge 1000 Room Charge RTX 577.15 reservation #1467 — 2562 — opera:ft:17097045
20125 2026-03-05 charge 1013 Experience Fee Tax — 7.96 reservation #1121 — 4706 — opera:ft:17097042
20124 2026-03-05 charge 1006 Experience Fee EXP 60.00 reservation #1121 — 4706 — opera:ft:17097041
20123 2026-03-05 charge 1010 Room Tax — 64.06 reservation #1121 — 4706 — opera:ft:17097040
20122 2026-03-05 charge 1000 Room Charge RTX 482.77 reservation #1121 — 4706 — opera:ft:17097039
20121 2026-03-05 charge 1013 Experience Fee Tax — 15.92 reservation #2138 — 3486 — opera:ft:17097038
20120 2026-03-05 charge 1006 Experience Fee EXP 120.00 reservation #2138 — 3486 — opera:ft:17097037
20119 2026-03-05 charge 1010 Room Tax — 85.87 reservation #2138 — 3486 — opera:ft:17097036
20118 2026-03-05 charge 1000 Room Charge RTX 647.10 reservation #2138 — 3486 — opera:ft:17097035
20117 2026-03-05 charge 9994 Resort Package Profit MSC 19.24 reservation #1514 — 2621 — opera:ft:17097034
20116 2026-03-05 charge 1013 Experience Fee Tax — 7.96 reservation #1514 — 2621 — opera:ft:17097031
20115 2026-03-05 charge 1006 Experience Fee EXP 60.00 reservation #1514 — 2621 — opera:ft:17097030
20114 2026-03-05 charge 1010 Room Tax — 76.59 reservation #1514 — 2621 — opera:ft:17097028
20113 2026-03-05 charge 1000 Room Charge RTX 577.15 reservation #1514 — 2621 — opera:ft:17097027
20112 2026-03-05 charge 1013 Experience Fee Tax — 31.85 reservation #2451 — 3996 — opera:ft:17097024
20111 2026-03-05 charge 1006 Experience Fee EXP 240.00 reservation #2451 — 3996 — opera:ft:17097023
20110 2026-03-05 charge 1010 Room Tax — 92.76 reservation #2451 — 3996 — opera:ft:17097022
20109 2026-03-05 charge 1000 Room Charge RTX 699.00 reservation #2451 — 3996 — opera:ft:17097021
20108 2026-03-05 charge 1013 Experience Fee Tax — 15.92 reservation #1413 — 2499 — opera:ft:17097016
20107 2026-03-05 charge 1006 Experience Fee EXP 120.00 reservation #1413 — 2499 — opera:ft:17097015
20106 2026-03-05 charge 1010 Room Tax — 72.08 reservation #1413 — 2499 — opera:ft:17097014
20105 2026-03-05 charge 1000 Room Charge RTX 543.20 reservation #1413 — 2499 — opera:ft:17097013
20104 2026-03-05 charge 1013 Experience Fee Tax — 7.96 reservation #2475 — 4043 — opera:ft:17097012
20103 2026-03-05 charge 1006 Experience Fee EXP 60.00 reservation #2475 — 4043 — opera:ft:17097011
20102 2026-03-05 charge 1010 Room Tax — 92.76 reservation #2475 — 4043 — opera:ft:17097010
20101 2026-03-05 charge 1000 Room Charge RTX 699.00 reservation #2475 — 4043 — opera:ft:17097009
20100 2026-03-05 charge 1013 Experience Fee Tax — 23.89 reservation #2181 — 3536 — opera:ft:17097008
20099 2026-03-05 charge 1006 Experience Fee EXP 180.00 reservation #2181 — 3536 — opera:ft:17097007
20098 2026-03-05 charge 1010 Room Tax — 92.76 reservation #2181 — 3536 — opera:ft:17097006
20097 2026-03-05 charge 1000 Room Charge RTX 699.00 reservation #2181 — 3536 — opera:ft:17097005
20096 2026-03-05 charge 9995 Resort Package Loss MSC -41.73 reservation #1740 — 2935 — opera:ft:17097004
20095 2026-03-05 charge 1013 Experience Fee Tax — 15.92 reservation #1740 — 2935 — opera:ft:17097001
20094 2026-03-05 charge 1006 Experience Fee EXP 120.00 reservation #1740 — 2935 — opera:ft:17097000
20093 2026-03-05 charge 1010 Room Tax — 81.10 reservation #1740 — 2935 — opera:ft:17096998
20092 2026-03-05 charge 1000 Room Charge RTX 611.15 reservation #1740 — 2935 — opera:ft:17096997
20091 2026-03-05 charge 1013 Experience Fee Tax — 15.92 reservation #2179 — 3534 — opera:ft:17096994
20090 2026-03-05 charge 1006 Experience Fee EXP 120.00 reservation #2179 — 3534 — opera:ft:17096993
20089 2026-03-05 charge 1010 Room Tax — 92.76 reservation #2179 — 3534 — opera:ft:17096992
20088 2026-03-05 charge 1000 Room Charge RTX 699.00 reservation #2179 — 3534 — opera:ft:17096991
20087 2026-03-05 charge 1013 Experience Fee Tax — 7.96 reservation #2135 — 3479 — opera:ft:17096990
20086 2026-03-05 charge 1006 Experience Fee EXP 60.00 reservation #2135 — 3479 — opera:ft:17096989
20085 2026-03-05 charge 1026 Porterage Arrival MSC 6.00 reservation #2135 — 4009 — opera:ft:17096988
20084 2026-03-05 charge 8058 Housekeeping Gratuity NRV 5.00 reservation #2135 — 3479 — opera:ft:17096987
20083 2026-03-05 charge 1013 Experience Fee Tax — 7.96 reservation #2135 — 3479 — opera:ft:17096986
20082 2026-03-05 charge 1006 Experience Fee EXP 60.00 reservation #2135 — 3479 — opera:ft:17096985
20081 2026-03-05 credit 1071 Resort Credit ALW -279.10 reservation #2135 — 3479 — opera:ft:17096984
20080 2026-03-05 charge 1010 Room Tax — 39.68 reservation #2135 — 3479 — opera:ft:17096983
20079 2026-03-05 charge 1001 Room Charge RTX 299.00 reservation #2135 — 3479 — opera:ft:17096982
20078 2026-03-05 charge 8023 Transportation Tax — 4.13 reservation #2386 — 3840 — opera:ft:17096981
20077 2026-03-05 charge 8023 Transportation Tax — 29.46 reservation #2386 — 3840 — opera:ft:17096980
20076 2026-03-05 charge 8021 Transportation Service Charg... MSC 44.40 reservation #2386 — 3840 — opera:ft:17096979
20075 2026-03-05 charge 8031 Transportation Round Trip MSC 300.00 reservation #2386 — 3840 — opera:ft:17096978
20074 2026-03-05 charge 1013 Experience Fee Tax — 15.92 reservation #2386 — 4824 — opera:ft:17096977
20073 2026-03-05 charge 1006 Experience Fee EXP 120.00 reservation #2386 — 4824 — opera:ft:17096976
20072 2026-03-05 credit 1071 Resort Credit ALW 100.00 reservation #2386 — 4824 — opera:ft:17096975
Sum (balance): 16,950.81