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Ledger transactions (folio_transactions)

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460317 rows (page 1269/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
309647 2026-06-10 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #36 — 21792 — opera:ft:17458469
309646 2026-06-10 charge 1010 Room Tax — 47.64 reservationGroup #36 — 21792 — opera:ft:17458468
309645 2026-06-10 charge 1001 Room Charge RTX 359.00 reservationGroup #36 — 21792 — opera:ft:17458467
309644 2026-06-10 charge 1013 Experience Fee Tax — 7.96 reservation #5656 — 17481 — opera:ft:17458466
309643 2026-06-10 charge 1006 Experience Fee EXP 60.00 reservation #5656 — 17481 — opera:ft:17458465
309642 2026-06-10 charge 1010 Room Tax — 58.26 reservation #5656 — 17481 — opera:ft:17458464
309641 2026-06-10 charge 1000 Room Charge RTX 439.00 reservation #5656 — 17481 — opera:ft:17458463
309640 2026-06-10 charge 1013 Experience Fee Tax — 7.96 reservationGroup #36 — 21792 — opera:ft:17458462
309639 2026-06-10 charge 1006 Experience Fee EXP 60.00 reservationGroup #36 — 21792 — opera:ft:17458461
309638 2026-06-10 charge 1026 Porterage Arrival MSC 6.00 reservationGroup #36 — 21792 — opera:ft:17458460
309637 2026-06-10 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #36 — 21792 — opera:ft:17458459
309636 2026-06-10 charge 1010 Room Tax — 47.64 reservationGroup #36 — 21792 — opera:ft:17458458
309635 2026-06-10 charge 1001 Room Charge RTX 359.00 reservationGroup #36 — 21792 — opera:ft:17458457
309634 2026-06-10 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 reservation #3382 — 7074 — opera:ft:17458456
309633 2026-06-10 charge 1013 Experience Fee Tax — 7.96 reservation #4431 — 19161 — opera:ft:17458455
309632 2026-06-10 charge 1006 Experience Fee EXP 60.00 reservation #4431 — 19161 — opera:ft:17458454
309631 2026-06-10 charge 1069 Loyalty Credits MSC -50.00 reservation #4431 — 11369 — opera:ft:17458453 wb
309630 2026-06-10 charge 1010 Room Tax — 40.78 reservation #4431 — 19161 — opera:ft:17458452
309629 2026-06-10 charge 1000 Room Charge RTX 307.30 reservation #4431 — 19161 — opera:ft:17458451
309628 2026-06-10 charge 1013 Experience Fee Tax — 15.92 reservation #5738 — 17792 — opera:ft:17458450
309627 2026-06-10 charge 1006 Experience Fee EXP 120.00 reservation #5738 — 17792 — opera:ft:17458449
309626 2026-06-10 charge 1010 Room Tax — 50.29 reservation #5738 — 17792 — opera:ft:17458448
309625 2026-06-10 charge 1000 Room Charge RTX 379.00 reservation #5738 — 17792 — opera:ft:17458447
309624 2026-06-10 charge 1013 Experience Fee Tax — 7.96 reservation #5775 — 19012 — opera:ft:17458446
309623 2026-06-10 charge 1006 Experience Fee EXP 60.00 reservation #5775 — 19012 — opera:ft:17458445
309622 2026-06-10 charge 1010 Room Tax — 37.06 reservation #5775 — 19012 — opera:ft:17458444
309621 2026-06-10 charge 1000 Room Charge RTX 279.30 reservation #5775 — 19012 — opera:ft:17458443
309620 2026-06-10 charge 2170 Signature Meal Plan Inclusio... — -110.75 reservation #5822 — 18112 — opera:ft:17458442
309619 2026-06-10 charge 2081 Signature Meal Plan — 179.00 reservation #5822 — 18112 — opera:ft:17458440
309618 2026-06-10 charge 1013 Experience Fee Tax — 7.96 reservation #5822 — 18112 — opera:ft:17458439
309617 2026-06-10 charge 1006 Experience Fee EXP 60.00 reservation #5822 — 18112 — opera:ft:17458438
309616 2026-06-10 charge 1010 Room Tax — 50.29 reservation #5822 — 18112 — opera:ft:17458437
309615 2026-06-10 charge 1000 Room Charge RTX 379.00 reservation #5822 — 18112 — opera:ft:17458436
309614 2026-06-10 charge 1013 Experience Fee Tax — 7.96 reservation #4981 — 19163 — opera:ft:17458433
309613 2026-06-10 charge 1006 Experience Fee EXP 60.00 reservation #4981 — 19163 — opera:ft:17458432
309612 2026-06-10 charge 1010 Room Tax — 40.78 reservation #4981 — 19163 — opera:ft:17458431
309611 2026-06-10 charge 1000 Room Charge RTX 307.30 reservation #4981 — 19163 — opera:ft:17458430
309610 2026-06-10 charge 1013 Experience Fee Tax — 15.92 reservation #341 — 19267 — opera:ft:17458429
309609 2026-06-10 charge 1006 Experience Fee EXP 120.00 reservation #341 — 19267 — opera:ft:17458428
309608 2026-06-10 charge 1010 Room Tax — 51.00 reservation #341 — 19267 — opera:ft:17458427
309607 2026-06-10 charge 1000 Room Charge RTX 384.30 reservation #341 — 19267 — opera:ft:17458426
309606 2026-06-10 charge 1011 Sales Tax — 0.48 reservation #4373 — 11174 — opera:ft:17458425
309605 2026-06-10 charge 8023 Transportation Tax — 3.44 reservation #4373 — 11174 — opera:ft:17458424
309604 2026-06-10 charge 8021 Transportation Service Charg... MSC 5.18 reservation #4373 — 11174 — opera:ft:17458423
309603 2026-06-10 charge 8029 Transportation - Ride Share... MSC 35.00 reservation #4373 — 11174 — opera:ft:17458422
309602 2026-06-10 charge 1013 Experience Fee Tax — 7.96 reservation #4373 — 18663 — opera:ft:17458421
309601 2026-06-10 charge 1006 Experience Fee EXP 60.00 reservation #4373 — 18663 — opera:ft:17458420
309600 2026-06-10 charge 1010 Room Tax — 40.78 reservation #4373 — 18663 — opera:ft:17458419
309599 2026-06-10 charge 1000 Room Charge RTX 307.30 reservation #4373 — 18663 — opera:ft:17458418
309598 2026-06-10 charge 9994 Resort Package Profit MSC 139.04 reservation #2342 — 3736 — opera:ft:17458417
309597 2026-06-10 charge 1013 Experience Fee Tax — 15.92 reservation #2342 — 3736 — opera:ft:17458414
309596 2026-06-10 charge 1006 Experience Fee EXP 120.00 reservation #2342 — 3736 — opera:ft:17458413
309595 2026-06-10 charge 1010 Room Tax — 47.26 reservation #2342 — 3736 — opera:ft:17458411
309594 2026-06-10 charge 1000 Room Charge RTX 356.15 reservation #2342 — 3736 — opera:ft:17458410
309593 2026-06-10 charge 1013 Experience Fee Tax — 7.96 reservation #4436 — 19187 — opera:ft:17458407
309592 2026-06-10 charge 1006 Experience Fee EXP 60.00 reservation #4436 — 19187 — opera:ft:17458406
309591 2026-06-10 charge 1069 Loyalty Credits MSC -50.00 reservation #4436 — 11381 — opera:ft:17458405 wb
309590 2026-06-10 charge 1010 Room Tax — 40.78 reservation #4436 — 19187 — opera:ft:17458404
309589 2026-06-10 charge 1000 Room Charge RTX 307.30 reservation #4436 — 19187 — opera:ft:17458403
309588 2026-06-10 charge 1013 Experience Fee Tax — 15.92 reservation #5640 — 17409 — opera:ft:17458402
309587 2026-06-10 charge 1006 Experience Fee EXP 120.00 reservation #5640 — 17409 — opera:ft:17458401
309586 2026-06-10 charge 1010 Room Tax — 165.74 reservation #5640 — 17409 — opera:ft:17458400
309585 2026-06-10 charge 1000 Room Charge RTX 1,249.00 reservation #5640 — 17409 — opera:ft:17458399
309584 2026-06-10 charge 1013 Experience Fee Tax — 7.96 reservation #5325 — 15848 — opera:ft:17458398
309583 2026-06-10 charge 1006 Experience Fee EXP 60.00 reservation #5325 — 15848 — opera:ft:17458397
309582 2026-06-10 charge 1010 Room Tax — 55.60 reservation #5325 — 15848 — opera:ft:17458396
309581 2026-06-10 charge 1000 Room Charge RTX 419.00 reservation #5325 — 15848 — opera:ft:17458395
309580 2026-06-10 charge 1013 Experience Fee Tax — 7.96 reservation #5894 — 18407 — opera:ft:17458394
309579 2026-06-10 charge 1006 Experience Fee EXP 60.00 reservation #5894 — 18407 — opera:ft:17458393
309578 2026-06-10 charge 1010 Room Tax — 52.95 reservation #5894 — 18407 — opera:ft:17458392
309577 2026-06-10 charge 1000 Room Charge RTX 399.00 reservation #5894 — 18407 — opera:ft:17458391
309576 2026-06-10 charge 2170 Signature Meal Plan Inclusio... — -260.51 reservation #4397 — 11262 — opera:ft:17458390
309575 2026-06-10 charge 2081 Signature Meal Plan — 179.00 reservation #4397 — 11262 — opera:ft:17458388
309574 2026-06-10 charge 1013 Experience Fee Tax — 7.96 reservation #4397 — 19266 — opera:ft:17458387
309573 2026-06-10 charge 1006 Experience Fee EXP 60.00 reservation #4397 — 19266 — opera:ft:17458386
309572 2026-06-10 charge 1010 Room Tax — 40.78 reservation #4397 — 19266 — opera:ft:17458385
309571 2026-06-10 charge 1000 Room Charge RTX 307.30 reservation #4397 — 19266 — opera:ft:17458384
309570 2026-06-10 charge 1013 Experience Fee Tax — 7.96 reservation #5855 — 18274 — opera:ft:17458381
309569 2026-06-10 charge 1006 Experience Fee EXP 60.00 reservation #5855 — 18274 — opera:ft:17458380
309568 2026-06-10 charge 1010 Room Tax — 50.29 reservation #5855 — 18274 — opera:ft:17458379
309567 2026-06-10 charge 1000 Room Charge RTX 379.00 reservation #5855 — 18274 — opera:ft:17458378
309566 2026-06-10 charge 1013 Experience Fee Tax — 7.96 reservation #3489 — 19011 — opera:ft:17458377
309565 2026-06-10 charge 1006 Experience Fee EXP 60.00 reservation #3489 — 19011 — opera:ft:17458376
309564 2026-06-10 charge 1010 Room Tax — 39.53 reservation #3489 — 19011 — opera:ft:17458375
309563 2026-06-10 charge 1000 Room Charge RTX 297.91 reservation #3489 — 19011 — opera:ft:17458374
309562 2026-06-10 charge 1013 Experience Fee Tax — 7.96 reservation #5177 — 19937 — opera:ft:17458373
309561 2026-06-10 charge 1006 Experience Fee EXP 60.00 reservation #5177 — 19937 — opera:ft:17458372
309560 2026-06-10 charge 8058 Housekeeping Gratuity NRV 5.00 reservation #5177 — 19937 — opera:ft:17458371
309559 2026-06-10 charge 1010 Room Tax — 47.64 reservation #5177 — 19937 — opera:ft:17458370
309558 2026-06-10 charge 1001 Room Charge RTX 359.00 reservation #5177 — 19937 — opera:ft:17458369
309557 2026-06-10 charge 1013 Experience Fee Tax — 7.96 reservation #4801 — 19133 — opera:ft:17458368
309556 2026-06-10 charge 1006 Experience Fee EXP 60.00 reservation #4801 — 19133 — opera:ft:17458367
309555 2026-06-10 charge 1010 Room Tax — 47.65 reservation #4801 — 19133 — opera:ft:17458366
309554 2026-06-10 charge 1000 Room Charge RTX 359.10 reservation #4801 — 19133 — opera:ft:17458365
309553 2026-06-10 charge 8023 Transportation Tax — 0.83 reservation #4558 — 11913 — opera:ft:17458364
309552 2026-06-10 charge 8023 Transportation Tax — 5.89 reservation #4558 — 11913 — opera:ft:17458363
309551 2026-06-10 charge 8021 Transportation Service Charg... MSC 8.88 reservation #4558 — 11913 — opera:ft:17458362
309550 2026-06-10 charge 8039 Transportation - Ride Share... MSC 60.00 reservation #4558 — 11913 — opera:ft:17458361
309549 2026-06-10 charge 1013 Experience Fee Tax — 7.96 reservation #4558 — 19152 — opera:ft:17458360
309548 2026-06-10 charge 1006 Experience Fee EXP 60.00 reservation #4558 — 19152 — opera:ft:17458359
Sum (balance): 10,783.52