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Ledger transactions (folio_transactions)

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486222 rows (page 775/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
382051 2026-07-12 charge 1013 Experience Fee Tax — 15.92 reservation #6448 — 20595 — opera:ft:17543909
382050 2026-07-12 charge 1006 Experience Fee EXP 120.00 reservation #6448 — 20595 — opera:ft:17543908
382049 2026-07-12 charge 8058 Housekeeping Gratuity NRV 5.00 reservation #6448 — 20595 — opera:ft:17543907
382048 2026-07-12 charge 1026 Porterage Arrival MSC 6.00 reservation #6448 — 20595 — opera:ft:17543906
382047 2026-07-12 charge 1010 Room Tax — 26.41 reservation #6448 — 20595 — opera:ft:17543905
382046 2026-07-12 charge 1001 Room Charge RTX 199.00 reservation #6448 — 20595 — opera:ft:17543904
382045 2026-07-12 charge 2170 Signature Meal Plan Inclusio... — -125.39 reservation #6438 — 20574 — opera:ft:17543903
382044 2026-07-12 charge 8023 Transportation Tax — 0.83 reservation #6438 — 20574 — opera:ft:17543901
382043 2026-07-12 charge 8023 Transportation Tax — 5.89 reservation #6438 — 20574 — opera:ft:17543900
382042 2026-07-12 charge 8021 Transportation Service Charg... MSC 8.88 reservation #6438 — 20574 — opera:ft:17543899
382041 2026-07-12 charge 8039 Transportation - Ride Share... MSC 60.00 reservation #6438 — 20574 — opera:ft:17543898
382040 2026-07-12 charge 2081 Signature Meal Plan — 179.00 reservation #6438 — 20574 — opera:ft:17543897
382039 2026-07-12 charge 1013 Experience Fee Tax — 7.96 reservation #6438 — 24460 — opera:ft:17543896
382038 2026-07-12 charge 1006 Experience Fee EXP 60.00 reservation #6438 — 24460 — opera:ft:17543895
382037 2026-07-12 charge 1010 Room Tax — 24.60 reservation #6438 — 24460 — opera:ft:17543894
382036 2026-07-12 charge 1000 Room Charge RTX 185.40 reservation #6438 — 24460 — opera:ft:17543893
382035 2026-07-12 charge 1013 Experience Fee Tax — 15.92 reservation #5150 — 24306 — opera:ft:17543890
382034 2026-07-12 charge 1006 Experience Fee EXP 120.00 reservation #5150 — 24306 — opera:ft:17543889
382033 2026-07-12 charge 8058 Housekeeping Gratuity NRV 5.00 reservation #5150 — 24306 — opera:ft:17543888
382032 2026-07-12 charge 1010 Room Tax — 26.41 reservation #5150 — 24306 — opera:ft:17543887
382031 2026-07-12 charge 1001 Room Charge RTX 199.00 reservation #5150 — 24306 — opera:ft:17543886
382030 2026-07-12 charge 1013 Experience Fee Tax — 7.96 reservation #7399 — 24221 — opera:ft:17543885
382029 2026-07-12 charge 1006 Experience Fee EXP 60.00 reservation #7399 — 24221 — opera:ft:17543884
382028 2026-07-12 charge 1010 Room Tax — 13.14 reservation #7399 — 24221 — opera:ft:17543883
382027 2026-07-12 charge 1000 Room Charge RTX 99.00 reservation #7399 — 24221 — opera:ft:17543882
382026 2026-07-12 charge 1013 Experience Fee Tax — 15.92 reservation #6626 — 24172 — opera:ft:17543881
382025 2026-07-12 charge 1006 Experience Fee EXP 120.00 reservation #6626 — 24172 — opera:ft:17543880
382024 2026-07-12 charge 1010 Room Tax — 28.58 reservation #6626 — 24172 — opera:ft:17543879
382023 2026-07-12 charge 1000 Room Charge RTX 215.40 reservation #6626 — 24172 — opera:ft:17543878
382022 2026-07-12 charge 8023 Transportation Tax — 0.83 reservation #6010 — 18940 — opera:ft:17543877
382021 2026-07-12 charge 8023 Transportation Tax — 5.89 reservation #6010 — 18940 — opera:ft:17543876
382020 2026-07-12 charge 8021 Transportation Service Charg... MSC 8.88 reservation #6010 — 18940 — opera:ft:17543875
382019 2026-07-12 charge 8039 Transportation - Ride Share... MSC 60.00 reservation #6010 — 18940 — opera:ft:17543874
382018 2026-07-12 charge 1013 Experience Fee Tax — 7.96 reservation #6010 — 24432 — opera:ft:17543873
382017 2026-07-12 charge 1006 Experience Fee EXP 60.00 reservation #6010 — 24432 — opera:ft:17543872
382016 2026-07-12 charge 8058 Housekeeping Gratuity NRV 5.00 reservation #6010 — 24432 — opera:ft:17543871
382015 2026-07-12 charge 1026 Porterage Arrival MSC 6.00 reservation #6010 — 24432 — opera:ft:17543870
382014 2026-07-12 charge 1010 Room Tax — 26.41 reservation #6010 — 24432 — opera:ft:17543869
382013 2026-07-12 charge 1001 Room Charge RTX 199.00 reservation #6010 — 24432 — opera:ft:17543868
382012 2026-07-12 charge 1013 Experience Fee Tax — 7.96 reservation #6804 — 23801 — opera:ft:17543867
382011 2026-07-12 charge 1006 Experience Fee EXP 60.00 reservation #6804 — 23801 — opera:ft:17543866
382010 2026-07-12 charge 1010 Room Tax — 28.58 reservation #6804 — 23801 — opera:ft:17543865
382009 2026-07-12 charge 1000 Room Charge RTX 215.40 reservation #6804 — 23801 — opera:ft:17543864
382008 2026-07-12 charge 1013 Experience Fee Tax — 15.92 reservation #5959 — 24518 — opera:ft:17543863
382007 2026-07-12 charge 1006 Experience Fee EXP 120.00 reservation #5959 — 24518 — opera:ft:17543862
382006 2026-07-12 charge 8058 Housekeeping Gratuity NRV 5.00 reservation #5959 — 24518 — opera:ft:17543861
382005 2026-07-12 charge 1026 Porterage Arrival MSC 6.00 reservation #5959 — 24518 — opera:ft:17543860
382004 2026-07-12 charge 1010 Room Tax — 26.41 reservation #5959 — 24518 — opera:ft:17543859
382003 2026-07-12 charge 1001 Room Charge RTX 199.00 reservation #5959 — 24518 — opera:ft:17543858
382002 2026-07-12 charge 8023 Transportation Tax — 0.48 reservation #7123 — 22437 — opera:ft:17543857
382001 2026-07-12 charge 8023 Transportation Tax — 3.44 reservation #7123 — 22437 — opera:ft:17543856
382000 2026-07-12 charge 8021 Transportation Service Charg... MSC 5.18 reservation #7123 — 22437 — opera:ft:17543855
381999 2026-07-12 charge 8037 Transportation - Ride Share... MSC 35.00 reservation #7123 — 22437 — opera:ft:17543854
381998 2026-07-12 charge 1013 Experience Fee Tax — 7.96 reservation #7123 — 22437 — opera:ft:17543853
381997 2026-07-12 charge 1006 Experience Fee EXP 60.00 reservation #7123 — 22437 — opera:ft:17543852
381996 2026-07-12 charge 1069 Loyalty Credits MSC -50.00 reservation #7123 — 22437 — opera:ft:17543851 wb
381995 2026-07-12 charge 1010 Room Tax — 47.64 reservation #7123 — 22437 — opera:ft:17543850
381994 2026-07-12 charge 1000 Room Charge RTX 359.00 reservation #7123 — 22437 — opera:ft:17543849
381993 2026-07-12 charge 1013 Experience Fee Tax — 7.96 reservation #6173 — 24186 — opera:ft:17543848
381992 2026-07-12 charge 1006 Experience Fee EXP 60.00 reservation #6173 — 24186 — opera:ft:17543847
381991 2026-07-12 charge 8058 Housekeeping Gratuity NRV 5.00 reservation #6173 — 24186 — opera:ft:17543846
381990 2026-07-12 charge 1010 Room Tax — 26.41 reservation #6173 — 24186 — opera:ft:17543845
381989 2026-07-12 charge 1001 Room Charge RTX 199.00 reservation #6173 — 24186 — opera:ft:17543844
381988 2026-07-12 charge 9995 Resort Package Loss MSC -39.25 reservation #7355 — 24054 — opera:ft:17543843
381987 2026-07-12 charge 1013 Experience Fee Tax — 7.96 reservation #7355 — 24054 — opera:ft:17543842
381986 2026-07-12 charge 1006 Experience Fee EXP 60.00 reservation #7355 — 24054 — opera:ft:17543841
381985 2026-07-12 charge 1010 Room Tax — 34.85 reservation #7355 — 24054 — opera:ft:17543839
381984 2026-07-12 charge 1000 Room Charge RTX 262.65 reservation #7355 — 24054 — opera:ft:17543838
381983 2026-07-12 charge 1013 Experience Fee Tax — 7.96 reservation #6994 — 21901 — opera:ft:17543835
381982 2026-07-12 charge 1006 Experience Fee EXP 60.00 reservation #6994 — 21901 — opera:ft:17543834
381981 2026-07-12 charge 1010 Room Tax — 47.64 reservation #6994 — 21901 — opera:ft:17543833
381980 2026-07-12 charge 1000 Room Charge RTX 359.00 reservation #6994 — 21901 — opera:ft:17543832
381979 2026-07-12 charge 1013 Experience Fee Tax — 7.96 reservation #6833 — 24325 — opera:ft:17543831
381978 2026-07-12 charge 1006 Experience Fee EXP 60.00 reservation #6833 — 24325 — opera:ft:17543830
381977 2026-07-12 charge 1010 Room Tax — 23.01 reservation #6833 — 24325 — opera:ft:17543829
381976 2026-07-12 charge 1000 Room Charge RTX 173.40 reservation #6833 — 24325 — opera:ft:17543828
381975 2026-07-12 charge 9994 Resort Package Profit MSC 165.78 reservation #6297 — 19907 — opera:ft:17543827
381974 2026-07-12 charge 1013 Experience Fee Tax — 15.92 reservation #6297 — 19907 — opera:ft:17543824
381973 2026-07-12 charge 1006 Experience Fee EXP 120.00 reservation #6297 — 19907 — opera:ft:17543823
381972 2026-07-12 charge 1010 Room Tax — 40.49 reservation #6297 — 19907 — opera:ft:17543821
381971 2026-07-12 charge 1000 Room Charge RTX 305.15 reservation #6297 — 19907 — opera:ft:17543820
381970 2026-07-12 charge 1013 Experience Fee Tax — 15.92 reservation #5166 — 24434 — opera:ft:17543817
381969 2026-07-12 charge 1006 Experience Fee EXP 120.00 reservation #5166 — 24434 — opera:ft:17543816
381968 2026-07-12 charge 8058 Housekeeping Gratuity NRV 5.00 reservation #5166 — 24434 — opera:ft:17543815
381967 2026-07-12 charge 1026 Porterage Arrival MSC 6.00 reservation #5166 — 24434 — opera:ft:17543814
381966 2026-07-12 charge 1010 Room Tax — 26.41 reservation #5166 — 24434 — opera:ft:17543813
381965 2026-07-12 charge 1001 Room Charge RTX 199.00 reservation #5166 — 24434 — opera:ft:17543812
381964 2026-07-12 charge 2170 Signature Meal Plan Inclusio... — -257.78 reservation #7215 — 23565 — opera:ft:17543811
381963 2026-07-12 charge 2081 Signature Meal Plan — 179.00 reservation #7215 — 23565 — opera:ft:17543809
381962 2026-07-12 charge 1013 Experience Fee Tax — 7.96 reservation #7215 — 23565 — opera:ft:17543808
381961 2026-07-12 charge 1006 Experience Fee EXP 60.00 reservation #7215 — 23565 — opera:ft:17543807
381960 2026-07-12 charge 1010 Room Tax — 47.64 reservation #7215 — 23565 — opera:ft:17543806
381959 2026-07-12 charge 1000 Room Charge RTX 359.00 reservation #7215 — 23565 — opera:ft:17543805
381958 2026-07-12 charge 8023 Transportation Tax — 0.48 reservation #6483 — 24463 — opera:ft:17543802
381957 2026-07-12 charge 8023 Transportation Tax — 3.44 reservation #6483 — 24463 — opera:ft:17543801
381956 2026-07-12 charge 8021 Transportation Service Charg... MSC 5.18 reservation #6483 — 24463 — opera:ft:17543800
381955 2026-07-12 charge 8037 Transportation - Ride Share... MSC 35.00 reservation #6483 — 24463 — opera:ft:17543799
381954 2026-07-12 charge 1013 Experience Fee Tax — 7.96 reservation #6483 — 24463 — opera:ft:17543798
381953 2026-07-12 charge 1006 Experience Fee EXP 60.00 reservation #6483 — 24463 — opera:ft:17543797
381952 2026-07-12 credit 1071 Resort Credit ALW -100.00 reservation #6483 — 20719 — opera:ft:17543796
Sum (balance): 6,029.87