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Ledger transactions (folio_transactions)

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486222 rows (page 1111/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
349588 2026-06-27 charge 1001 Room Charge RTX 299.00 reservation #4719 — 18522 — opera:ft:17505826
349587 2026-06-27 charge 1013 Experience Fee Tax — 15.92 reservation #6662 — 21580 — opera:ft:17505825
349586 2026-06-27 charge 1006 Experience Fee EXP 120.00 reservation #6662 — 21580 — opera:ft:17505824
349585 2026-06-27 charge 1010 Room Tax — 33.36 reservation #6662 — 21580 — opera:ft:17505823
349584 2026-06-27 charge 1000 Room Charge RTX 251.40 reservation #6662 — 21580 — opera:ft:17505822
349583 2026-06-27 charge 1013 Experience Fee Tax — 7.96 reservation #6261 — 22200 — opera:ft:17505821
349582 2026-06-27 charge 1006 Experience Fee EXP 60.00 reservation #6261 — 22200 — opera:ft:17505820
349581 2026-06-27 charge 1010 Room Tax — 55.60 reservation #6261 — 19784 — opera:ft:17505819
349580 2026-06-27 charge 1000 Room Charge RTX 419.00 reservation #6261 — 19784 — opera:ft:17505818
349579 2026-06-27 charge 1013 Experience Fee Tax — 7.96 reservation #779 — 1646 — opera:ft:17505817
349578 2026-06-27 charge 1006 Experience Fee EXP 60.00 reservation #779 — 1646 — opera:ft:17505816
349577 2026-06-27 charge 1010 Room Tax — 0.00 reservation #779 — 1646 — opera:ft:17505815
349576 2026-06-27 charge 1000 Room Charge RTX 0.00 reservation #779 — 1646 — opera:ft:17505814
349575 2026-06-27 charge 1013 Experience Fee Tax — 7.96 reservation #5227 — 21740 — opera:ft:17505813
349574 2026-06-27 charge 1006 Experience Fee EXP 60.00 reservation #5227 — 21740 — opera:ft:17505812
349573 2026-06-27 charge 1010 Room Tax — 40.78 reservation #5227 — 21740 — opera:ft:17505811
349572 2026-06-27 charge 1000 Room Charge RTX 307.30 reservation #5227 — 21740 — opera:ft:17505810
349571 2026-06-27 charge 1010 Room Tax — 0.00 reservation #4901 — 13425 — opera:ft:17505809
349570 2026-06-27 charge 1000 Room Charge RTX 0.00 reservation #4901 — 13425 — opera:ft:17505808
349569 2026-06-27 charge 1013 Experience Fee Tax — 7.96 reservation #6635 — 21900 — opera:ft:17505807
349568 2026-06-27 charge 1006 Experience Fee EXP 60.00 reservation #6635 — 21900 — opera:ft:17505806
349567 2026-06-27 charge 1069 Loyalty Credits MSC -50.00 reservation #6635 — 21147 — opera:ft:17505805 L3
349566 2026-06-27 charge 1010 Room Tax — 13.14 reservation #6635 — 21900 — opera:ft:17505804
349565 2026-06-27 charge 1000 Room Charge RTX 99.00 reservation #6635 — 21900 — opera:ft:17505803
349564 2026-06-27 charge 1013 Experience Fee Tax — 15.92 reservation #5237 — 21765 — opera:ft:17505802
349563 2026-06-27 charge 1006 Experience Fee EXP 120.00 reservation #5237 — 21765 — opera:ft:17505801
349562 2026-06-27 charge 1010 Room Tax — 40.78 reservation #5237 — 15368 — opera:ft:17505800
349561 2026-06-27 charge 1000 Room Charge RTX 307.30 reservation #5237 — 15368 — opera:ft:17505799
349560 2026-06-27 charge 1013 Experience Fee Tax — 7.96 reservation #5442 — 16440 — opera:ft:17505798
349559 2026-06-27 charge 1006 Experience Fee EXP 60.00 reservation #5442 — 16440 — opera:ft:17505797
349558 2026-06-27 charge 1010 Room Tax — 0.00 reservation #5442 — 16440 — opera:ft:17505796
349557 2026-06-27 charge 1000 Room Charge RTX 0.00 reservation #5442 — 16440 — opera:ft:17505795
349556 2026-06-27 charge 2170 Signature Meal Plan Inclusio... — -281.33 reservation #5038 — 14186 — opera:ft:17505794
349555 2026-06-27 charge 2081 Signature Meal Plan — 358.00 reservation #5038 — 14186 — opera:ft:17505792
349554 2026-06-27 charge 1013 Experience Fee Tax — 15.92 reservation #5038 — 21893 — opera:ft:17505791
349553 2026-06-27 charge 1006 Experience Fee EXP 120.00 reservation #5038 — 21893 — opera:ft:17505790
349552 2026-06-27 charge 1010 Room Tax — 52.43 reservation #5038 — 21893 — opera:ft:17505789
349551 2026-06-27 charge 1000 Room Charge RTX 395.10 reservation #5038 — 21893 — opera:ft:17505788
349550 2026-06-27 charge 1013 Experience Fee Tax — 15.92 reservation #5942 — 18663 — opera:ft:17505785
349549 2026-06-27 charge 1006 Experience Fee EXP 120.00 reservation #5942 — 18663 — opera:ft:17505784
349548 2026-06-27 charge 1010 Room Tax — 63.56 reservation #5942 — 18663 — opera:ft:17505783
349547 2026-06-27 charge 1000 Room Charge RTX 479.00 reservation #5942 — 18663 — opera:ft:17505782
349546 2026-06-27 charge 9994 Resort Package Profit MSC 479.72 reservation #4912 — 13446 — opera:ft:17505781
349545 2026-06-27 charge 9994 Resort Package Profit MSC 303.90 reservation #4912 — 13446 — opera:ft:17505780
349544 2026-06-27 charge 1013 Experience Fee Tax — 23.89 reservation #4912 — 13446 — opera:ft:17505777
349543 2026-06-27 charge 1006 Experience Fee EXP 180.00 reservation #4912 — 13446 — opera:ft:17505776
349542 2026-06-27 charge 1010 Room Tax — 56.28 reservation #4912 — 13446 — opera:ft:17505774
349541 2026-06-27 charge 1000 Room Charge RTX 424.15 reservation #4912 — 13446 — opera:ft:17505773
349540 2026-06-27 charge 9995 Resort Package Loss MSC -229.54 reservation #4483 — 11617 — opera:ft:17505770
349539 2026-06-27 charge 1013 Experience Fee Tax — 31.85 reservation #4483 — 11617 — opera:ft:17505767
349538 2026-06-27 charge 1006 Experience Fee EXP 240.00 reservation #4483 — 11617 — opera:ft:17505766
349537 2026-06-27 charge 1010 Room Tax — 56.28 reservation #4483 — 11617 — opera:ft:17505764
349536 2026-06-27 charge 1000 Room Charge RTX 424.15 reservation #4483 — 11617 — opera:ft:17505763
349535 2026-06-27 charge 1013 Experience Fee Tax — 7.96 reservation #5530 — 16882 — opera:ft:17505760
349534 2026-06-27 charge 1006 Experience Fee EXP 60.00 reservation #5530 — 16882 — opera:ft:17505759
349533 2026-06-27 charge 1010 Room Tax — 60.91 reservation #5530 — 16882 — opera:ft:17505758
349532 2026-06-27 charge 1000 Room Charge RTX 459.00 reservation #5530 — 16882 — opera:ft:17505757
349531 2026-06-27 charge 1013 Experience Fee Tax — 15.92 reservation #5949 — 21805 — opera:ft:17505756
349530 2026-06-27 charge 1006 Experience Fee EXP 120.00 reservation #5949 — 21805 — opera:ft:17505755
349529 2026-06-27 charge 1010 Room Tax — 37.06 reservation #5949 — 21805 — opera:ft:17505754
349528 2026-06-27 charge 1000 Room Charge RTX 279.30 reservation #5949 — 21805 — opera:ft:17505753
349527 2026-06-27 charge 1031 Porterage Departure MSC 6.00 reservation #4490 — 20168 — opera:ft:17505752
349526 2026-06-27 charge 1013 Experience Fee Tax — 7.96 reservation #4490 — 20168 — opera:ft:17505751
349525 2026-06-27 charge 1006 Experience Fee EXP 60.00 reservation #4490 — 20168 — opera:ft:17505750
349524 2026-06-27 charge 8058 Housekeeping Gratuity NRV 5.00 reservation #4490 — 20168 — opera:ft:17505749
349523 2026-06-27 charge 1010 Room Tax — 39.68 reservation #4490 — 20168 — opera:ft:17505748
349522 2026-06-27 charge 1001 Room Charge RTX 299.00 reservation #4490 — 20168 — opera:ft:17505747
349521 2026-06-27 charge 1031 Porterage Departure MSC 6.00 reservation #4729 — 18526 — opera:ft:17505746
349520 2026-06-27 charge 1013 Experience Fee Tax — 15.92 reservation #4729 — 18526 — opera:ft:17505745
349519 2026-06-27 charge 1006 Experience Fee EXP 120.00 reservation #4729 — 18526 — opera:ft:17505744
349518 2026-06-27 charge 8058 Housekeeping Gratuity NRV 5.00 reservation #4729 — 18526 — opera:ft:17505743
349517 2026-06-27 charge 1010 Room Tax — 39.68 reservation #4729 — 18526 — opera:ft:17505742
349516 2026-06-27 charge 1001 Room Charge RTX 299.00 reservation #4729 — 18526 — opera:ft:17505741
349515 2026-06-27 charge 1013 Experience Fee Tax — 7.96 reservation #3966 — 21544 — opera:ft:17505740
349514 2026-06-27 charge 1006 Experience Fee EXP 60.00 reservation #3966 — 21544 — opera:ft:17505739
349513 2026-06-27 charge 1010 Room Tax — 58.26 reservation #3966 — 21544 — opera:ft:17505738
349512 2026-06-27 charge 1000 Room Charge RTX 439.00 reservation #3966 — 21544 — opera:ft:17505737
349511 2026-06-27 charge 1011 Sales Tax — 0.48 reservation #4578 — 11966 — opera:ft:17505736
349510 2026-06-27 charge 8023 Transportation Tax — 3.44 reservation #4578 — 11966 — opera:ft:17505735
349509 2026-06-27 charge 8021 Transportation Service Charg... MSC 5.18 reservation #4578 — 11966 — opera:ft:17505734
349508 2026-06-27 charge 8029 Transportation - Ride Share... MSC 35.00 reservation #4578 — 11966 — opera:ft:17505733
349507 2026-06-27 charge 1013 Experience Fee Tax — 7.96 reservation #4578 — 21569 — opera:ft:17505732
349506 2026-06-27 charge 1006 Experience Fee EXP 60.00 reservation #4578 — 21569 — opera:ft:17505731
349505 2026-06-27 charge 1010 Room Tax — 42.64 reservation #4578 — 21569 — opera:ft:17505730
349504 2026-06-27 charge 1000 Room Charge RTX 321.30 reservation #4578 — 21569 — opera:ft:17505729
349503 2026-06-27 charge 2170 Signature Meal Plan Inclusio... — -385.09 reservation #5071 — 14315 — opera:ft:17505728
349502 2026-06-27 charge 2081 Signature Meal Plan — 358.00 reservation #5071 — 14315 — opera:ft:17505726
349501 2026-06-27 charge 1013 Experience Fee Tax — 15.92 reservation #5071 — 21891 — opera:ft:17505725
349500 2026-06-27 charge 1006 Experience Fee EXP 120.00 reservation #5071 — 21891 — opera:ft:17505724
349499 2026-06-27 charge 1010 Room Tax — 42.64 reservation #5071 — 21891 — opera:ft:17505723
349498 2026-06-27 charge 1000 Room Charge RTX 321.30 reservation #5071 — 21891 — opera:ft:17505722
349497 2026-06-27 charge 1013 Experience Fee Tax — 7.96 reservation #5720 — 17704 — opera:ft:17505719
349496 2026-06-27 charge 1006 Experience Fee EXP 60.00 reservation #5720 — 17704 — opera:ft:17505718
349495 2026-06-27 charge 1010 Room Tax — 55.60 reservation #5720 — 17704 — opera:ft:17505717
349494 2026-06-27 charge 1000 Room Charge RTX 419.00 reservation #5720 — 17704 — opera:ft:17505716
349493 2026-06-27 charge 2172 FHR Breakfast Inclusion — 2.26 reservation #5316 — 15774 — opera:ft:17505715
349492 2026-06-27 charge 1013 Experience Fee Tax — 15.92 reservation #5316 — 21826 — opera:ft:17505714
349491 2026-06-27 charge 1006 Experience Fee EXP 120.00 reservation #5316 — 21826 — opera:ft:17505713
349490 2026-06-27 charge 9994 Resort Package Profit MSC 7.96 reservation #5316 — 21826 — opera:ft:17505712
349489 2026-06-27 charge 1010 Room Tax — 52.97 reservation #5316 — 21826 — opera:ft:17505710
Sum (balance): 9,956.63