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Ledger transactions (folio_transactions)

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486222 rows (page 1114/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
349288 2026-06-27 charge 1010 Room Tax — 59.60 reservation #4469 — 21776 — opera:ft:17505468
349287 2026-06-27 charge 1000 Room Charge RTX 449.10 reservation #4469 — 21776 — opera:ft:17505467
349286 2026-06-27 charge 1013 Experience Fee Tax — 15.92 reservation #2641 — 21779 — opera:ft:17505466
349285 2026-06-27 charge 1006 Experience Fee EXP 120.00 reservation #2641 — 21779 — opera:ft:17505465
349284 2026-06-27 charge 9994 Resort Package Profit MSC 7.96 reservation #2641 — 21779 — opera:ft:17505464
349283 2026-06-27 charge 1010 Room Tax — 43.41 reservation #2641 — 21779 — opera:ft:17505462
349282 2026-06-27 charge 1000 Room Charge RTX 327.14 reservation #2641 — 21779 — opera:ft:17505461
349281 2026-06-27 charge 1013 Experience Fee Tax — 7.96 reservation #6638 — 21785 — opera:ft:17505458
349280 2026-06-27 charge 1006 Experience Fee EXP 60.00 reservation #6638 — 21785 — opera:ft:17505457
349279 2026-06-27 charge 1010 Room Tax — 31.77 reservation #6638 — 21785 — opera:ft:17505456
349278 2026-06-27 charge 1000 Room Charge RTX 239.40 reservation #6638 — 21785 — opera:ft:17505455
349277 2026-06-27 charge 2170 Signature Meal Plan Inclusio... — -451.28 reservation #6506 — 20810 — opera:ft:17505454
349276 2026-06-27 charge 2081 Signature Meal Plan — 358.00 reservation #6506 — 20810 — opera:ft:17505452
349275 2026-06-27 charge 1013 Experience Fee Tax — 15.92 reservation #6506 — 21780 — opera:ft:17505451
349274 2026-06-27 charge 1006 Experience Fee EXP 120.00 reservation #6506 — 21780 — opera:ft:17505450
349273 2026-06-27 charge 1010 Room Tax — 33.36 reservation #6506 — 21780 — opera:ft:17505449
349272 2026-06-27 charge 1000 Room Charge RTX 251.40 reservation #6506 — 21780 — opera:ft:17505448
349271 2026-06-27 charge 1013 Experience Fee Tax — 15.92 reservation #6653 — 21506 — opera:ft:17505445
349270 2026-06-27 charge 1006 Experience Fee EXP 120.00 reservation #6653 — 21506 — opera:ft:17505444
349269 2026-06-27 charge 1010 Room Tax — 33.36 reservation #6653 — 21506 — opera:ft:17505443
349268 2026-06-27 charge 1000 Room Charge RTX 251.40 reservation #6653 — 21506 — opera:ft:17505442
349267 2026-06-27 charge 1013 Experience Fee Tax — 15.92 reservation #6292 — 21834 — opera:ft:17505441
349266 2026-06-27 charge 1006 Experience Fee EXP 120.00 reservation #6292 — 21834 — opera:ft:17505440
349265 2026-06-27 charge 1010 Room Tax — 31.77 reservation #6292 — 21834 — opera:ft:17505439
349264 2026-06-27 charge 1000 Room Charge RTX 239.40 reservation #6292 — 21834 — opera:ft:17505438
349263 2026-06-27 charge 2172 FHR Breakfast Inclusion — 29.49 reservation #6421 — 20533 — opera:ft:17505437
349262 2026-06-27 charge 1013 Experience Fee Tax — 7.96 reservation #6421 — 21764 — opera:ft:17505436
349261 2026-06-27 charge 1006 Experience Fee EXP 60.00 reservation #6421 — 21764 — opera:ft:17505435
349260 2026-06-27 charge 9994 Resort Package Profit MSC 7.96 reservation #6421 — 21764 — opera:ft:17505434
349259 2026-06-27 charge 1010 Room Tax — 38.63 reservation #6421 — 21764 — opera:ft:17505432
349258 2026-06-27 charge 1000 Room Charge RTX 291.14 reservation #6421 — 21764 — opera:ft:17505431
349257 2026-06-27 charge 1013 Experience Fee Tax — 7.96 reservation #6842 — 21923 — opera:ft:17505428
349256 2026-06-27 charge 1006 Experience Fee EXP 60.00 reservation #6842 — 21923 — opera:ft:17505427
349255 2026-06-27 charge 1010 Room Tax — 33.36 reservation #6842 — 21923 — opera:ft:17505426
349254 2026-06-27 charge 1000 Room Charge RTX 251.40 reservation #6842 — 21923 — opera:ft:17505425
349253 2026-06-27 charge 1013 Experience Fee Tax — 7.96 reservation #6519 — 21766 — opera:ft:17505424
349252 2026-06-27 charge 1006 Experience Fee EXP 60.00 reservation #6519 — 21766 — opera:ft:17505423
349251 2026-06-27 charge 1010 Room Tax — 38.14 reservation #6519 — 21766 — opera:ft:17505422
349250 2026-06-27 charge 1000 Room Charge RTX 287.40 reservation #6519 — 21766 — opera:ft:17505421
349249 2026-06-27 charge 1013 Experience Fee Tax — 7.96 reservation #4399 — 21771 — opera:ft:17505420
349248 2026-06-27 charge 1006 Experience Fee EXP 60.00 reservation #4399 — 21771 — opera:ft:17505419
349247 2026-06-27 charge 1010 Room Tax — 42.64 reservation #4399 — 21771 — opera:ft:17505418
349246 2026-06-27 charge 1000 Room Charge RTX 321.30 reservation #4399 — 21771 — opera:ft:17505417
349245 2026-06-27 charge 1031 Porterage Departure MSC 6.00 reservation #4216 — 18532 — opera:ft:17505416
349244 2026-06-27 charge 1013 Experience Fee Tax — 7.96 reservation #4216 — 18532 — opera:ft:17505415
349243 2026-06-27 charge 1006 Experience Fee EXP 60.00 reservation #4216 — 18532 — opera:ft:17505414
349242 2026-06-27 charge 8058 Housekeeping Gratuity NRV 5.00 reservation #4216 — 18532 — opera:ft:17505413
349241 2026-06-27 charge 1010 Room Tax — 8.76 reservation #4216 — 10666 — opera:ft:17505412
349240 2026-06-27 charge 1009 Upgrade Fee RTX 66.00 reservation #4216 — 10666 — opera:ft:17505411 Room upgrade from K1 to K1S per Mariah
349239 2026-06-27 charge 1010 Room Tax — 39.68 reservation #4216 — 18532 — opera:ft:17505410
349238 2026-06-27 charge 1001 Room Charge RTX 299.00 reservation #4216 — 18532 — opera:ft:17505409
349237 2026-06-27 charge 1013 Experience Fee Tax — 15.92 reservation #6077 — 21756 — opera:ft:17505408
349236 2026-06-27 charge 1006 Experience Fee EXP 120.00 reservation #6077 — 21756 — opera:ft:17505407
349235 2026-06-27 charge 1010 Room Tax — 33.36 reservation #6077 — 21756 — opera:ft:17505406
349234 2026-06-27 charge 1000 Room Charge RTX 251.40 reservation #6077 — 21756 — opera:ft:17505405
349233 2026-06-27 charge 1013 Experience Fee Tax — 7.96 reservation #4865 — 21814 — opera:ft:17505404
349232 2026-06-27 charge 1006 Experience Fee EXP 60.00 reservation #4865 — 21814 — opera:ft:17505403
349231 2026-06-27 charge 1010 Room Tax — 48.21 reservation #4865 — 21814 — opera:ft:17505402
349230 2026-06-27 charge 1000 Room Charge RTX 363.30 reservation #4865 — 21814 — opera:ft:17505401
349229 2026-06-27 charge 1031 Porterage Departure MSC 6.00 reservation #5905 — 21605 — opera:ft:17505400
349228 2026-06-27 charge 1013 Experience Fee Tax — 7.96 reservation #5905 — 21605 — opera:ft:17505399
349227 2026-06-27 charge 1006 Experience Fee EXP 60.00 reservation #5905 — 21605 — opera:ft:17505398
349226 2026-06-27 charge 8058 Housekeeping Gratuity NRV 5.00 reservation #5905 — 21605 — opera:ft:17505397
349225 2026-06-27 charge 1010 Room Tax — 39.68 reservation #5905 — 21605 — opera:ft:17505396
349224 2026-06-27 charge 1001 Room Charge RTX 299.00 reservation #5905 — 21605 — opera:ft:17505395
349223 2026-06-27 charge 8023 Transportation Tax — 0.83 reservation #5162 — 14979 — opera:ft:17505394
349222 2026-06-27 charge 8023 Transportation Tax — 5.89 reservation #5162 — 14979 — opera:ft:17505393
349221 2026-06-27 charge 8021 Transportation Service Charg... MSC 8.88 reservation #5162 — 14979 — opera:ft:17505392
349220 2026-06-27 charge 8039 Transportation - Ride Share... MSC 60.00 reservation #5162 — 14979 — opera:ft:17505391
349219 2026-06-27 charge 1013 Experience Fee Tax — 7.96 reservation #5162 — 21894 — opera:ft:17505390
349218 2026-06-27 charge 1006 Experience Fee EXP 60.00 reservation #5162 — 21894 — opera:ft:17505389
349217 2026-06-27 charge 1010 Room Tax — 60.91 reservation #5162 — 21894 — opera:ft:17505388
349216 2026-06-27 charge 1000 Room Charge RTX 459.00 reservation #5162 — 21894 — opera:ft:17505387
349215 2026-06-27 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 reservation #2485 — 4056 — opera:ft:17505386
349214 2026-06-27 charge 1013 Experience Fee Tax — 7.96 reservation #5269 — 15486 — opera:ft:17505385
349213 2026-06-27 charge 1006 Experience Fee EXP 60.00 reservation #5269 — 15486 — opera:ft:17505384
349212 2026-06-27 charge 1010 Room Tax — 68.87 reservation #5269 — 15486 — opera:ft:17505383
349211 2026-06-27 charge 1000 Room Charge RTX 519.00 reservation #5269 — 15486 — opera:ft:17505382
349210 2026-06-27 charge 1031 Porterage Departure MSC 6.00 reservation #4855 — 21543 — opera:ft:17505381
349209 2026-06-27 charge 1013 Experience Fee Tax — 7.96 reservation #4855 — 21543 — opera:ft:17505380
349208 2026-06-27 charge 1006 Experience Fee EXP 60.00 reservation #4855 — 21543 — opera:ft:17505379
349207 2026-06-27 charge 8058 Housekeeping Gratuity NRV 5.00 reservation #4855 — 21543 — opera:ft:17505378
349206 2026-06-27 charge 1010 Room Tax — 39.68 reservation #4855 — 21543 — opera:ft:17505377
349205 2026-06-27 charge 1001 Room Charge RTX 299.00 reservation #4855 — 21543 — opera:ft:17505376
349204 2026-06-27 charge 1031 Porterage Departure MSC 6.00 reservation #4834 — 19316 — opera:ft:17505375
349203 2026-06-27 charge 1013 Experience Fee Tax — 7.96 reservation #4834 — 19316 — opera:ft:17505374
349202 2026-06-27 charge 1006 Experience Fee EXP 60.00 reservation #4834 — 19316 — opera:ft:17505373
349201 2026-06-27 charge 8058 Housekeeping Gratuity NRV 5.00 reservation #4834 — 19316 — opera:ft:17505372
349200 2026-06-27 charge 1010 Room Tax — 39.68 reservation #4834 — 19316 — opera:ft:17505371
349199 2026-06-27 charge 1001 Room Charge RTX 299.00 reservation #4834 — 19316 — opera:ft:17505370
349198 2026-06-27 charge 1031 Porterage Departure MSC 6.00 reservation #5667 — 18528 — opera:ft:17505369
349197 2026-06-27 charge 1013 Experience Fee Tax — 7.96 reservation #5667 — 18528 — opera:ft:17505368
349196 2026-06-27 charge 1006 Experience Fee EXP 60.00 reservation #5667 — 18528 — opera:ft:17505367
349195 2026-06-27 charge 8058 Housekeeping Gratuity NRV 5.00 reservation #5667 — 18528 — opera:ft:17505366
349194 2026-06-27 charge 1031 Porterage Departure MSC 6.00 reservation #5667 — 22354 — opera:ft:17505365
349193 2026-06-27 charge 1010 Room Tax — 39.68 reservation #5667 — 18528 — opera:ft:17505364
349192 2026-06-27 charge 1001 Room Charge RTX 299.00 reservation #5667 — 18528 — opera:ft:17505363
349191 2026-06-27 charge 9994 Resort Package Profit MSC 231.97 reservation #4255 — 10764 — opera:ft:17505362
349190 2026-06-27 charge 1013 Experience Fee Tax — 15.92 reservation #4255 — 10764 — opera:ft:17505359
349189 2026-06-27 charge 1006 Experience Fee EXP 120.00 reservation #4255 — 10764 — opera:ft:17505358
Sum (balance): 8,887.03