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Ledger transactions (folio_transactions)

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486222 rows (page 1112/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
349488 2026-06-27 charge 1000 Room Charge RTX 399.14 reservation #5316 — 21826 — opera:ft:17505709
349487 2026-06-27 charge 1013 Experience Fee Tax — 7.96 reservation #6512 — 21924 — opera:ft:17505706
349486 2026-06-27 charge 1006 Experience Fee EXP 60.00 reservation #6512 — 21924 — opera:ft:17505705
349485 2026-06-27 charge 1010 Room Tax — 38.14 reservation #6512 — 21924 — opera:ft:17505704
349484 2026-06-27 charge 1000 Room Charge RTX 287.40 reservation #6512 — 21924 — opera:ft:17505703
349483 2026-06-27 charge 1031 Porterage Departure MSC 6.00 reservation #6452 — 20603 — opera:ft:17505702
349482 2026-06-27 charge 1013 Experience Fee Tax — 7.96 reservation #6452 — 20603 — opera:ft:17505701
349481 2026-06-27 charge 1006 Experience Fee EXP 60.00 reservation #6452 — 20603 — opera:ft:17505700
349480 2026-06-27 charge 8058 Housekeeping Gratuity NRV 5.00 reservation #6452 — 20603 — opera:ft:17505699
349479 2026-06-27 charge 1010 Room Tax — 39.68 reservation #6452 — 20603 — opera:ft:17505698
349478 2026-06-27 charge 1001 Room Charge RTX 299.00 reservation #6452 — 20603 — opera:ft:17505697
349477 2026-06-27 charge 1013 Experience Fee Tax — 7.96 reservation #4513 — 21786 — opera:ft:17505696
349476 2026-06-27 charge 1006 Experience Fee EXP 60.00 reservation #4513 — 21786 — opera:ft:17505695
349475 2026-06-27 charge 1010 Room Tax — 42.64 reservation #4513 — 21786 — opera:ft:17505694
349474 2026-06-27 charge 1000 Room Charge RTX 321.30 reservation #4513 — 21786 — opera:ft:17505693
349473 2026-06-27 charge 1013 Experience Fee Tax — 7.96 reservation #6203 — 21371 — opera:ft:17505692
349472 2026-06-27 charge 1006 Experience Fee EXP 60.00 reservation #6203 — 21371 — opera:ft:17505691
349471 2026-06-27 charge 1010 Room Tax — 38.92 reservation #6203 — 21371 — opera:ft:17505690
349470 2026-06-27 charge 1000 Room Charge RTX 293.30 reservation #6203 — 21371 — opera:ft:17505689
349469 2026-06-27 charge 1013 Experience Fee Tax — 15.92 reservation #6755 — 21903 — opera:ft:17505688
349468 2026-06-27 charge 1006 Experience Fee EXP 120.00 reservation #6755 — 21903 — opera:ft:17505687
349467 2026-06-27 charge 1010 Room Tax — 33.36 reservation #6755 — 21903 — opera:ft:17505686
349466 2026-06-27 charge 1000 Room Charge RTX 251.40 reservation #6755 — 21903 — opera:ft:17505685
349465 2026-06-27 charge 1010 Room Tax — 26.41 reservation #6507 — 20816 — opera:ft:17505684
349464 2026-06-27 charge 1000 Room Charge RTX 199.00 reservation #6507 — 20816 — opera:ft:17505683
349463 2026-06-27 charge 1013 Experience Fee Tax — 7.96 reservation #6781 — 22190 — opera:ft:17505682
349462 2026-06-27 charge 1006 Experience Fee EXP 60.00 reservation #6781 — 22190 — opera:ft:17505681
349461 2026-06-27 charge 1010 Room Tax — 33.36 reservation #6781 — 22190 — opera:ft:17505680
349460 2026-06-27 charge 1000 Room Charge RTX 251.40 reservation #6781 — 22190 — opera:ft:17505679
349459 2026-06-27 charge 1013 Experience Fee Tax — 15.92 reservation #4459 — 21819 — opera:ft:17505678
349458 2026-06-27 charge 1006 Experience Fee EXP 120.00 reservation #4459 — 21819 — opera:ft:17505677
349457 2026-06-27 charge 1010 Room Tax — 48.21 reservation #4459 — 21819 — opera:ft:17505676
349456 2026-06-27 charge 1000 Room Charge RTX 363.30 reservation #4459 — 21819 — opera:ft:17505675
349455 2026-06-27 charge 1031 Porterage Departure MSC 6.00 reservation #5571 — 18530 — opera:ft:17505674
349454 2026-06-27 charge 1013 Experience Fee Tax — 7.96 reservation #5571 — 18530 — opera:ft:17505673
349453 2026-06-27 charge 1006 Experience Fee EXP 60.00 reservation #5571 — 18530 — opera:ft:17505672
349452 2026-06-27 charge 8058 Housekeeping Gratuity NRV 5.00 reservation #5571 — 18530 — opera:ft:17505671
349451 2026-06-27 charge 1010 Room Tax — 39.68 reservation #5571 — 18530 — opera:ft:17505670
349450 2026-06-27 charge 1001 Room Charge RTX 299.00 reservation #5571 — 18530 — opera:ft:17505669
349449 2026-06-27 charge 1013 Experience Fee Tax — 15.92 reservation #6495 — 20743 — opera:ft:17505668
349448 2026-06-27 charge 1006 Experience Fee EXP 120.00 reservation #6495 — 20743 — opera:ft:17505667
349447 2026-06-27 charge 1010 Room Tax — 63.56 reservation #6495 — 20743 — opera:ft:17505666
349446 2026-06-27 charge 1000 Room Charge RTX 479.00 reservation #6495 — 20743 — opera:ft:17505665
349445 2026-06-27 charge 1013 Experience Fee Tax — 15.92 reservation #6567 — 20972 — opera:ft:17505664
349444 2026-06-27 charge 1006 Experience Fee EXP 120.00 reservation #6567 — 20972 — opera:ft:17505663
349443 2026-06-27 charge 1010 Room Tax — 13.14 reservation #6567 — 20972 — opera:ft:17505662
349442 2026-06-27 charge 1000 Room Charge RTX 99.00 reservation #6567 — 20972 — opera:ft:17505661
349441 2026-06-27 charge 1013 Experience Fee Tax — 7.96 reservation #5927 — 21782 — opera:ft:17505660
349440 2026-06-27 charge 1006 Experience Fee EXP 60.00 reservation #5927 — 21782 — opera:ft:17505659
349439 2026-06-27 charge 1010 Room Tax — 44.49 reservation #5927 — 21782 — opera:ft:17505658
349438 2026-06-27 charge 1000 Room Charge RTX 335.30 reservation #5927 — 21782 — opera:ft:17505657
349437 2026-06-27 charge 9995 Resort Package Loss MSC -0.02 reservation #6153 — 19489 — opera:ft:17505656
349436 2026-06-27 charge 1013 Experience Fee Tax — 7.96 reservation #6153 — 19489 — opera:ft:17505653
349435 2026-06-27 charge 1006 Experience Fee EXP 60.00 reservation #6153 — 19489 — opera:ft:17505652
349434 2026-06-27 charge 1010 Room Tax — 47.26 reservation #6153 — 19489 — opera:ft:17505650
349433 2026-06-27 charge 1000 Room Charge RTX 356.15 reservation #6153 — 19489 — opera:ft:17505649
349432 2026-06-27 charge 2170 Signature Meal Plan Inclusio... — -122.09 reservation #4613 — 12073 — opera:ft:17505646
349431 2026-06-27 charge 8023 Transportation Tax — 0.83 reservation #4613 — 12073 — opera:ft:17505644
349430 2026-06-27 charge 8023 Transportation Tax — 5.89 reservation #4613 — 12073 — opera:ft:17505643
349429 2026-06-27 charge 8021 Transportation Service Charg... MSC 8.88 reservation #4613 — 12073 — opera:ft:17505642
349428 2026-06-27 charge 8039 Transportation - Ride Share... MSC 60.00 reservation #4613 — 12073 — opera:ft:17505641
349427 2026-06-27 charge 2081 Signature Meal Plan — 179.00 reservation #4613 — 12073 — opera:ft:17505640
349426 2026-06-27 charge 1013 Experience Fee Tax — 7.96 reservation #4613 — 21910 — opera:ft:17505639
349425 2026-06-27 charge 1006 Experience Fee EXP 60.00 reservation #4613 — 21910 — opera:ft:17505638
349424 2026-06-27 charge 1069 Loyalty Credits MSC -50.00 reservation #4613 — 12073 — opera:ft:17505637 wb
349423 2026-06-27 charge 1010 Room Tax — 48.21 reservation #4613 — 21910 — opera:ft:17505636
349422 2026-06-27 charge 1000 Room Charge RTX 363.30 reservation #4613 — 21910 — opera:ft:17505635
349421 2026-06-27 charge 1031 Porterage Departure MSC 6.00 reservation #6273 — 19865 — opera:ft:17505632
349420 2026-06-27 charge 1013 Experience Fee Tax — 7.96 reservation #6273 — 19865 — opera:ft:17505631
349419 2026-06-27 charge 1006 Experience Fee EXP 60.00 reservation #6273 — 19865 — opera:ft:17505630
349418 2026-06-27 charge 8058 Housekeeping Gratuity NRV 5.00 reservation #6273 — 19865 — opera:ft:17505629
349417 2026-06-27 charge 1010 Room Tax — 39.68 reservation #6273 — 19865 — opera:ft:17505628
349416 2026-06-27 charge 1001 Room Charge RTX 299.00 reservation #6273 — 19865 — opera:ft:17505627
349415 2026-06-27 charge 2170 Signature Meal Plan Inclusio... — -358.98 reservation #4504 — 11675 — opera:ft:17505626
349414 2026-06-27 charge 2081 Signature Meal Plan — 358.00 reservation #4504 — 11675 — opera:ft:17505624
349413 2026-06-27 charge 1013 Experience Fee Tax — 15.92 reservation #4504 — 21816 — opera:ft:17505623
349412 2026-06-27 charge 1006 Experience Fee EXP 120.00 reservation #4504 — 21816 — opera:ft:17505622
349411 2026-06-27 charge 1010 Room Tax — 68.87 reservation #4504 — 21816 — opera:ft:17505621
349410 2026-06-27 charge 1000 Room Charge RTX 519.00 reservation #4504 — 21816 — opera:ft:17505620
349409 2026-06-27 charge 1013 Experience Fee Tax — 7.96 reservation #6576 — 21958 — opera:ft:17505617
349408 2026-06-27 charge 1006 Experience Fee EXP 60.00 reservation #6576 — 21958 — opera:ft:17505616
349407 2026-06-27 credit 1071 Resort Credit ALW 100.00 reservation #6576 — 21958 — opera:ft:17505615
349406 2026-06-27 charge 9994 Resort Package Profit MSC 7.96 reservation #6576 — 21958 — opera:ft:17505614
349405 2026-06-27 charge 9994 Resort Package Profit MSC 13.27 reservation #6576 — 21958 — opera:ft:17505613
349404 2026-06-27 credit 1071 Resort Credit ALW -100.00 reservation #6576 — 20995 — opera:ft:17505611
349403 2026-06-27 charge 1010 Room Tax — 23.60 reservation #6576 — 21958 — opera:ft:17505610
349402 2026-06-27 charge 1000 Room Charge RTX 177.87 reservation #6576 — 21958 — opera:ft:17505609
349401 2026-06-27 charge 1013 Experience Fee Tax — 7.96 reservation #4476 — 21899 — opera:ft:17505606
349400 2026-06-27 charge 1006 Experience Fee EXP 60.00 reservation #4476 — 21899 — opera:ft:17505605
349399 2026-06-27 charge 1010 Room Tax — 48.21 reservation #4476 — 21899 — opera:ft:17505604
349398 2026-06-27 charge 1000 Room Charge RTX 363.30 reservation #4476 — 21899 — opera:ft:17505603
349397 2026-06-27 charge 1013 Experience Fee Tax — 7.96 reservation #5777 — 17924 — opera:ft:17505602
349396 2026-06-27 charge 1006 Experience Fee EXP 60.00 reservation #5777 — 17924 — opera:ft:17505601
349395 2026-06-27 charge 1010 Room Tax — 55.60 reservation #5777 — 17924 — opera:ft:17505600
349394 2026-06-27 charge 1000 Room Charge RTX 419.00 reservation #5777 — 17924 — opera:ft:17505599
349393 2026-06-27 charge 1013 Experience Fee Tax — 7.96 reservation #6247 — 21803 — opera:ft:17505598
349392 2026-06-27 charge 1006 Experience Fee EXP 60.00 reservation #6247 — 21803 — opera:ft:17505597
349391 2026-06-27 charge 1010 Room Tax — 44.49 reservation #6247 — 21803 — opera:ft:17505596
349390 2026-06-27 charge 1000 Room Charge RTX 335.30 reservation #6247 — 21803 — opera:ft:17505595
349389 2026-06-27 charge 1013 Experience Fee Tax — 23.89 reservation #5404 — 16226 — opera:ft:17505594
Sum (balance): 9,338.64