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Ledger transactions (folio_transactions)

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486222 rows (page 1113/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
349388 2026-06-27 charge 1006 Experience Fee EXP 180.00 reservation #5404 — 16226 — opera:ft:17505593
349387 2026-06-27 charge 1010 Room Tax — 0.00 reservation #5404 — 16226 — opera:ft:17505592
349386 2026-06-27 charge 1000 Room Charge RTX 0.00 reservation #5404 — 16226 — opera:ft:17505591
349385 2026-06-27 charge 1031 Porterage Departure MSC 6.00 reservation #5367 — 18525 — opera:ft:17505590
349384 2026-06-27 charge 1013 Experience Fee Tax — 15.92 reservation #5367 — 18525 — opera:ft:17505589
349383 2026-06-27 charge 1006 Experience Fee EXP 120.00 reservation #5367 — 18525 — opera:ft:17505588
349382 2026-06-27 charge 8058 Housekeeping Gratuity NRV 5.00 reservation #5367 — 18525 — opera:ft:17505587
349381 2026-06-27 charge 1010 Room Tax — 39.68 reservation #5367 — 18525 — opera:ft:17505586
349380 2026-06-27 charge 1001 Room Charge RTX 299.00 reservation #5367 — 18525 — opera:ft:17505585
349379 2026-06-27 charge 1013 Experience Fee Tax — 15.92 reservation #2996 — 21789 — opera:ft:17505584
349378 2026-06-27 charge 1006 Experience Fee EXP 120.00 reservation #2996 — 21789 — opera:ft:17505583
349377 2026-06-27 charge 1010 Room Tax — 41.42 reservation #2996 — 21789 — opera:ft:17505582
349376 2026-06-27 charge 1000 Room Charge RTX 312.13 reservation #2996 — 21789 — opera:ft:17505581
349375 2026-06-27 charge 1013 Experience Fee Tax — 7.96 reservation #4370 — 21609 — opera:ft:17505580
349374 2026-06-27 charge 1006 Experience Fee EXP 60.00 reservation #4370 — 21609 — opera:ft:17505579
349373 2026-06-27 charge 1010 Room Tax — 40.78 reservation #4370 — 21609 — opera:ft:17505578
349372 2026-06-27 charge 1000 Room Charge RTX 307.30 reservation #4370 — 21609 — opera:ft:17505577
349371 2026-06-27 charge 2172 FHR Breakfast Inclusion — 0.07 reservation #2642 — 4425 — opera:ft:17505576
349370 2026-06-27 charge 1013 Experience Fee Tax — 15.92 reservation #2642 — 21784 — opera:ft:17505575
349369 2026-06-27 charge 1006 Experience Fee EXP 120.00 reservation #2642 — 21784 — opera:ft:17505574
349368 2026-06-27 charge 9994 Resort Package Profit MSC 7.96 reservation #2642 — 21784 — opera:ft:17505573
349367 2026-06-27 charge 1010 Room Tax — 43.41 reservation #2642 — 21784 — opera:ft:17505571
349366 2026-06-27 charge 1000 Room Charge RTX 327.14 reservation #2642 — 21784 — opera:ft:17505570
349365 2026-06-27 charge 1013 Experience Fee Tax — 15.92 reservation #4453 — 21768 — opera:ft:17505567
349364 2026-06-27 charge 1006 Experience Fee EXP 120.00 reservation #4453 — 21768 — opera:ft:17505566
349363 2026-06-27 charge 9994 Resort Package Profit MSC 7.96 reservation #4453 — 21768 — opera:ft:17505565
349362 2026-06-27 charge 1010 Room Tax — 45.80 reservation #4453 — 21768 — opera:ft:17505563
349361 2026-06-27 charge 1000 Room Charge RTX 345.14 reservation #4453 — 21768 — opera:ft:17505562
349360 2026-06-27 charge 9995 Resort Package Loss MSC -119.38 reservation #6037 — 19053 — opera:ft:17505559
349359 2026-06-27 charge 1013 Experience Fee Tax — 15.92 reservation #6037 — 19053 — opera:ft:17505556
349358 2026-06-27 charge 1006 Experience Fee EXP 120.00 reservation #6037 — 19053 — opera:ft:17505555
349357 2026-06-27 charge 1010 Room Tax — 45.01 reservation #6037 — 19053 — opera:ft:17505553
349356 2026-06-27 charge 1000 Room Charge RTX 339.15 reservation #6037 — 19053 — opera:ft:17505552
349355 2026-06-27 charge 1013 Experience Fee Tax — 15.92 reservation #5797 — 21825 — opera:ft:17505549
349354 2026-06-27 charge 1006 Experience Fee EXP 120.00 reservation #5797 — 21825 — opera:ft:17505548
349353 2026-06-27 charge 9994 Resort Package Profit MSC 7.96 reservation #5797 — 21825 — opera:ft:17505547
349352 2026-06-27 charge 1010 Room Tax — 41.02 reservation #5797 — 21825 — opera:ft:17505545
349351 2026-06-27 charge 1000 Room Charge RTX 309.14 reservation #5797 — 21825 — opera:ft:17505544
349350 2026-06-27 charge 9995 Resort Package Loss MSC -142.00 reservation #5702 — 17665 — opera:ft:17505541
349349 2026-06-27 charge 1013 Experience Fee Tax — 15.92 reservation #5702 — 17665 — opera:ft:17505540
349348 2026-06-27 charge 1006 Experience Fee EXP 120.00 reservation #5702 — 17665 — opera:ft:17505539
349347 2026-06-27 charge 1010 Room Tax — 45.01 reservation #5702 — 17665 — opera:ft:17505537
349346 2026-06-27 charge 1000 Room Charge RTX 339.15 reservation #5702 — 17665 — opera:ft:17505536
349345 2026-06-27 charge 1031 Porterage Departure MSC 6.00 reservation #5213 — 21570 — opera:ft:17505533
349344 2026-06-27 charge 1013 Experience Fee Tax — 7.96 reservation #5213 — 21570 — opera:ft:17505532
349343 2026-06-27 charge 1006 Experience Fee EXP 60.00 reservation #5213 — 21570 — opera:ft:17505531
349342 2026-06-27 charge 8058 Housekeeping Gratuity NRV 5.00 reservation #5213 — 21570 — opera:ft:17505530
349341 2026-06-27 charge 1010 Room Tax — 39.68 reservation #5213 — 21570 — opera:ft:17505529
349340 2026-06-27 charge 1001 Room Charge RTX 299.00 reservation #5213 — 21570 — opera:ft:17505528
349339 2026-06-27 charge 1013 Experience Fee Tax — 15.92 reservation #5425 — 16340 — opera:ft:17505527
349338 2026-06-27 charge 1006 Experience Fee EXP 120.00 reservation #5425 — 16340 — opera:ft:17505526
349337 2026-06-27 charge 1010 Room Tax — 58.26 reservation #5425 — 16340 — opera:ft:17505525
349336 2026-06-27 charge 1000 Room Charge RTX 439.00 reservation #5425 — 16340 — opera:ft:17505524
349335 2026-06-27 charge 1013 Experience Fee Tax — 15.92 reservation #4849 — 21748 — opera:ft:17505523
349334 2026-06-27 charge 1006 Experience Fee EXP 120.00 reservation #4849 — 21748 — opera:ft:17505522
349333 2026-06-27 charge 1010 Room Tax — 54.82 reservation #4849 — 21748 — opera:ft:17505521
349332 2026-06-27 charge 1000 Room Charge RTX 413.10 reservation #4849 — 21748 — opera:ft:17505520
349331 2026-06-27 charge 9994 Resort Package Profit MSC 52.21 reservation #6386 — 20327 — opera:ft:17505519
349330 2026-06-27 charge 1010 Room Tax — 31.97 reservation #6386 — 21763 — opera:ft:17505515
349329 2026-06-27 charge 1000 Room Charge RTX 240.90 reservation #6386 — 21763 — opera:ft:17505514
349328 2026-06-27 charge 1013 Experience Fee Tax — 15.92 reservation #5960 — 21514 — opera:ft:17505511
349327 2026-06-27 charge 1006 Experience Fee EXP 120.00 reservation #5960 — 21514 — opera:ft:17505510
349326 2026-06-27 charge 1010 Room Tax — 38.92 reservation #5960 — 21514 — opera:ft:17505509
349325 2026-06-27 charge 1000 Room Charge RTX 293.30 reservation #5960 — 21514 — opera:ft:17505508
349324 2026-06-27 charge 1031 Porterage Departure MSC 6.00 reservation #4859 — 18529 — opera:ft:17505507
349323 2026-06-27 charge 1013 Experience Fee Tax — 7.96 reservation #4859 — 18529 — opera:ft:17505506
349322 2026-06-27 charge 1006 Experience Fee EXP 60.00 reservation #4859 — 18529 — opera:ft:17505505
349321 2026-06-27 charge 8058 Housekeeping Gratuity NRV 5.00 reservation #4859 — 18529 — opera:ft:17505504
349320 2026-06-27 charge 1010 Room Tax — 39.68 reservation #4859 — 18529 — opera:ft:17505503
349319 2026-06-27 charge 1001 Room Charge RTX 299.00 reservation #4859 — 18529 — opera:ft:17505502
349318 2026-06-27 charge 1013 Experience Fee Tax — 23.89 reservation #5618 — 21781 — opera:ft:17505501
349317 2026-06-27 charge 1006 Experience Fee EXP 180.00 reservation #5618 — 21781 — opera:ft:17505500
349316 2026-06-27 charge 1010 Room Tax — 39.22 reservation #5618 — 21781 — opera:ft:17505498
349315 2026-06-27 charge 1000 Room Charge RTX 295.59 reservation #5618 — 21781 — opera:ft:17505497
349314 2026-06-27 charge 1013 Experience Fee Tax — 15.92 reservation #4815 — 21832 — opera:ft:17505494
349313 2026-06-27 charge 1006 Experience Fee EXP 120.00 reservation #4815 — 21832 — opera:ft:17505493
349312 2026-06-27 charge 1010 Room Tax — 42.64 reservation #4815 — 21832 — opera:ft:17505492
349311 2026-06-27 charge 1000 Room Charge RTX 321.30 reservation #4815 — 21832 — opera:ft:17505491
349310 2026-06-27 charge 1031 Porterage Departure MSC 6.00 reservation #4863 — 21487 — opera:ft:17505490
349309 2026-06-27 charge 1013 Experience Fee Tax — 15.92 reservation #4863 — 21977 — opera:ft:17505489
349308 2026-06-27 charge 1006 Experience Fee EXP 120.00 reservation #4863 — 21977 — opera:ft:17505488
349307 2026-06-27 charge 8058 Housekeeping Gratuity NRV 5.00 reservation #4863 — 21487 — opera:ft:17505487
349306 2026-06-27 charge 1010 Room Tax — 39.68 reservation #4863 — 21977 — opera:ft:17505486
349305 2026-06-27 charge 1001 Room Charge RTX 299.00 reservation #4863 — 21977 — opera:ft:17505485
349304 2026-06-27 charge 1013 Experience Fee Tax — 15.92 reservation #4478 — 21774 — opera:ft:17505484
349303 2026-06-27 charge 1006 Experience Fee EXP 120.00 reservation #4478 — 21774 — opera:ft:17505483
349302 2026-06-27 charge 1010 Room Tax — 42.64 reservation #4478 — 21774 — opera:ft:17505482
349301 2026-06-27 charge 1000 Room Charge RTX 321.30 reservation #4478 — 21774 — opera:ft:17505481
349300 2026-06-27 charge 1031 Porterage Departure MSC 6.00 reservation #5601 — 18527 — opera:ft:17505480
349299 2026-06-27 charge 1013 Experience Fee Tax — 15.92 reservation #5601 — 18527 — opera:ft:17505479
349298 2026-06-27 charge 1006 Experience Fee EXP 120.00 reservation #5601 — 18527 — opera:ft:17505478
349297 2026-06-27 charge 8058 Housekeeping Gratuity NRV 5.00 reservation #5601 — 18527 — opera:ft:17505477
349296 2026-06-27 charge 1010 Room Tax — 39.68 reservation #5601 — 18527 — opera:ft:17505476
349295 2026-06-27 charge 1001 Room Charge RTX 299.00 reservation #5601 — 18527 — opera:ft:17505475
349294 2026-06-27 charge 1013 Experience Fee Tax — 31.85 reservation #4470 — 21775 — opera:ft:17505474
349293 2026-06-27 charge 1006 Experience Fee EXP 240.00 reservation #4470 — 21775 — opera:ft:17505473
349292 2026-06-27 charge 1010 Room Tax — 59.60 reservation #4470 — 21775 — opera:ft:17505472
349291 2026-06-27 charge 1000 Room Charge RTX 449.10 reservation #4470 — 21775 — opera:ft:17505471
349290 2026-06-27 charge 1013 Experience Fee Tax — 23.89 reservation #4469 — 21776 — opera:ft:17505470
349289 2026-06-27 charge 1006 Experience Fee EXP 180.00 reservation #4469 — 21776 — opera:ft:17505469
Sum (balance): 10,252.83