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Ledger transactions (folio_transactions)

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460317 rows (page 1271/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
309447 2026-06-10 charge 1000 Room Charge RTX 293.30 reservation #4426 — 19535 — opera:ft:17458246
309446 2026-06-10 charge 2170 Signature Meal Plan Inclusio... — -468.67 reservation #4738 — 12686 — opera:ft:17458245
309445 2026-06-10 charge 2081 Signature Meal Plan — 358.00 reservation #4738 — 12686 — opera:ft:17458243
309444 2026-06-10 charge 1013 Experience Fee Tax — 15.92 reservation #4738 — 19002 — opera:ft:17458242
309443 2026-06-10 charge 1006 Experience Fee EXP 120.00 reservation #4738 — 19002 — opera:ft:17458241
309442 2026-06-10 charge 1010 Room Tax — 38.92 reservation #4738 — 19002 — opera:ft:17458240
309441 2026-06-10 charge 1000 Room Charge RTX 293.30 reservation #4738 — 19002 — opera:ft:17458239
309440 2026-06-10 charge 1013 Experience Fee Tax — 7.96 reservation #5681 — 17543 — opera:ft:17458236
309439 2026-06-10 charge 1006 Experience Fee EXP 60.00 reservation #5681 — 17543 — opera:ft:17458235
309438 2026-06-10 charge 1010 Room Tax — 52.95 reservation #5681 — 17543 — opera:ft:17458234
309437 2026-06-10 charge 1000 Room Charge RTX 399.00 reservation #5681 — 17543 — opera:ft:17458233
309436 2026-06-10 charge 1013 Experience Fee Tax — 15.92 reservation #3250 — 6642 — opera:ft:17458232
309435 2026-06-10 charge 1006 Experience Fee EXP 120.00 reservation #3250 — 6642 — opera:ft:17458231
309434 2026-06-10 charge 1010 Room Tax — 55.60 reservation #3250 — 6642 — opera:ft:17458230
309433 2026-06-10 charge 1000 Room Charge RTX 419.00 reservation #3250 — 6642 — opera:ft:17458229
309432 2026-06-10 charge 1013 Experience Fee Tax — 7.96 reservation #5594 — 17211 — opera:ft:17458228
309431 2026-06-10 charge 1006 Experience Fee EXP 60.00 reservation #5594 — 17211 — opera:ft:17458227
309430 2026-06-10 charge 1010 Room Tax — 58.26 reservation #5594 — 17211 — opera:ft:17458226
309429 2026-06-10 charge 1000 Room Charge RTX 439.00 reservation #5594 — 17211 — opera:ft:17458225
309428 2026-06-10 charge 1013 Experience Fee Tax — 15.92 reservation #4631 — 19159 — opera:ft:17458224
309427 2026-06-10 charge 1006 Experience Fee EXP 120.00 reservation #4631 — 19159 — opera:ft:17458223
309426 2026-06-10 charge 1010 Room Tax — 38.92 reservation #4631 — 19159 — opera:ft:17458222
309425 2026-06-10 charge 1000 Room Charge RTX 293.30 reservation #4631 — 19159 — opera:ft:17458221
309424 2026-06-10 charge 1013 Experience Fee Tax — 15.92 reservationGroup #36 — 21792 — opera:ft:17458220
309423 2026-06-10 charge 1006 Experience Fee EXP 120.00 reservationGroup #36 — 21792 — opera:ft:17458219
309422 2026-06-10 charge 1031 Porterage Departure MSC 6.00 reservationGroup #36 — 21792 — opera:ft:17458218
309421 2026-06-10 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #36 — 21792 — opera:ft:17458217
309420 2026-06-10 charge 1010 Room Tax — 113.99 reservationGroup #36 — 21792 — opera:ft:17458216
309419 2026-06-10 charge 1001 Room Charge RTX 859.00 reservationGroup #36 — 21792 — opera:ft:17458215
309418 2026-06-10 charge 1013 Experience Fee Tax — 15.92 reservation #4656 — 19188 — opera:ft:17458214
309417 2026-06-10 charge 1006 Experience Fee EXP 120.00 reservation #4656 — 19188 — opera:ft:17458213
309416 2026-06-10 charge 1010 Room Tax — 44.49 reservation #4656 — 19188 — opera:ft:17458212
309415 2026-06-10 charge 1000 Room Charge RTX 335.30 reservation #4656 — 19188 — opera:ft:17458211
309414 2026-06-10 charge 1013 Experience Fee Tax — 7.96 reservation #5852 — 18220 — opera:ft:17458210
309413 2026-06-10 charge 1006 Experience Fee EXP 60.00 reservation #5852 — 18220 — opera:ft:17458209
309412 2026-06-10 charge 1010 Room Tax — 35.21 reservation #5852 — 18220 — opera:ft:17458208
309411 2026-06-10 charge 1000 Room Charge RTX 265.30 reservation #5852 — 18220 — opera:ft:17458207
309410 2026-06-10 charge 1010 Room Tax — 13.14 reservation #5219 — 15236 — opera:ft:17458206
309409 2026-06-10 charge 1000 Room Charge RTX 99.00 reservation #5219 — 15236 — opera:ft:17458205
309408 2026-06-10 charge 2170 Signature Meal Plan Inclusio... — -204.71 reservation #4403 — 11277 — opera:ft:17458204
309407 2026-06-10 charge 2081 Signature Meal Plan — 179.00 reservation #4403 — 11277 — opera:ft:17458202
309406 2026-06-10 charge 1013 Experience Fee Tax — 7.96 reservation #4403 — 19026 — opera:ft:17458201
309405 2026-06-10 charge 1006 Experience Fee EXP 60.00 reservation #4403 — 19026 — opera:ft:17458200
309404 2026-06-10 charge 1010 Room Tax — 40.78 reservation #4403 — 19026 — opera:ft:17458199
309403 2026-06-10 charge 1000 Room Charge RTX 307.30 reservation #4403 — 19026 — opera:ft:17458198
309402 2026-06-10 charge 1011 Sales Tax — 0.48 reservation #4644 — 12102 — opera:ft:17458195
309401 2026-06-10 charge 8023 Transportation Tax — 3.44 reservation #4644 — 12102 — opera:ft:17458194
309400 2026-06-10 charge 8021 Transportation Service Charg... MSC 5.18 reservation #4644 — 12102 — opera:ft:17458193
309399 2026-06-10 charge 8029 Transportation - Ride Share... MSC 35.00 reservation #4644 — 12102 — opera:ft:17458192
309398 2026-06-10 charge 1013 Experience Fee Tax — 7.96 reservation #4644 — 19261 — opera:ft:17458191
309397 2026-06-10 charge 1006 Experience Fee EXP 60.00 reservation #4644 — 19261 — opera:ft:17458190
309396 2026-06-10 charge 1010 Room Tax — 38.92 reservation #4644 — 19261 — opera:ft:17458189
309395 2026-06-10 charge 1000 Room Charge RTX 293.30 reservation #4644 — 19261 — opera:ft:17458188
309394 2026-06-10 charge 1011 Sales Tax — 0.48 reservation #4450 — 11400 — opera:ft:17458187
309393 2026-06-10 charge 8023 Transportation Tax — 3.44 reservation #4450 — 11400 — opera:ft:17458186
309392 2026-06-10 charge 8021 Transportation Service Charg... MSC 5.18 reservation #4450 — 11400 — opera:ft:17458185
309391 2026-06-10 charge 8029 Transportation - Ride Share... MSC 35.00 reservation #4450 — 11400 — opera:ft:17458184
309390 2026-06-10 charge 1013 Experience Fee Tax — 7.96 reservation #4450 — 19260 — opera:ft:17458183
309389 2026-06-10 charge 1006 Experience Fee EXP 60.00 reservation #4450 — 19260 — opera:ft:17458182
309388 2026-06-10 charge 1010 Room Tax — 40.78 reservation #4450 — 19260 — opera:ft:17458181
309387 2026-06-10 charge 1000 Room Charge RTX 307.30 reservation #4450 — 19260 — opera:ft:17458180
309386 2026-06-10 charge 1013 Experience Fee Tax — 7.96 reservation #5647 — 17423 — opera:ft:17458179
309385 2026-06-10 charge 1006 Experience Fee EXP 60.00 reservation #5647 — 17423 — opera:ft:17458178
309384 2026-06-10 charge 1010 Room Tax — 66.22 reservation #5647 — 17423 — opera:ft:17458177
309383 2026-06-10 charge 1000 Room Charge RTX 499.00 reservation #5647 — 17423 — opera:ft:17458176
309382 2026-06-10 charge 2172 FHR Breakfast Inclusion — 12.27 reservation #4924 — 13526 — opera:ft:17458175
309381 2026-06-10 charge 1013 Experience Fee Tax — 15.92 reservation #4924 — 18666 — opera:ft:17458174
309380 2026-06-10 charge 1006 Experience Fee EXP 120.00 reservation #4924 — 18666 — opera:ft:17458173
309379 2026-06-10 charge 1010 Room Tax — 39.22 reservation #4924 — 18666 — opera:ft:17458171
309378 2026-06-10 charge 1000 Room Charge RTX 295.59 reservation #4924 — 18666 — opera:ft:17458170
309377 2026-06-10 charge 2172 FHR Breakfast Inclusion — 21.21 reservation #5382 — 16028 — opera:ft:17458167
309376 2026-06-10 charge 1013 Experience Fee Tax — 7.96 reservation #5382 — 19025 — opera:ft:17458166
309375 2026-06-10 charge 1006 Experience Fee EXP 60.00 reservation #5382 — 19025 — opera:ft:17458165
309374 2026-06-10 charge 9994 Resort Package Profit MSC 7.96 reservation #5382 — 19025 — opera:ft:17458164
309373 2026-06-10 charge 1010 Room Tax — 43.41 reservation #5382 — 19025 — opera:ft:17458162
309372 2026-06-10 charge 1000 Room Charge RTX 327.14 reservation #5382 — 19025 — opera:ft:17458161
309371 2026-06-10 charge 9994 Resort Package Profit MSC 69.36 reservation #151 — 689 — opera:ft:17458158
309370 2026-06-10 charge 8023 Transportation Tax — 4.13 reservation #151 — 689 — opera:ft:17458155
309369 2026-06-10 charge 8023 Transportation Tax — 29.46 reservation #151 — 689 — opera:ft:17458154
309368 2026-06-10 charge 8021 Transportation Service Charg... MSC 44.40 reservation #151 — 689 — opera:ft:17458153
309367 2026-06-10 charge 8031 Transportation Round Trip MSC 300.00 reservation #151 — 689 — opera:ft:17458152
309366 2026-06-10 charge 1013 Experience Fee Tax — 15.92 reservation #151 — 689 — opera:ft:17458151
309365 2026-06-10 charge 1006 Experience Fee EXP 120.00 reservation #151 — 689 — opera:ft:17458150
309364 2026-06-10 charge 1069 Loyalty Credits MSC -50.00 reservation #151 — 689 — opera:ft:17458148 wb
309363 2026-06-10 charge 1010 Room Tax — 56.28 reservation #151 — 689 — opera:ft:17458147
309362 2026-06-10 charge 1000 Room Charge RTX 424.15 reservation #151 — 689 — opera:ft:17458146
309361 2026-06-10 charge 2172 FHR Breakfast Inclusion — 31.77 reservation #5383 — 16029 — opera:ft:17458143
309360 2026-06-10 charge 1013 Experience Fee Tax — 7.96 reservation #5383 — 19024 — opera:ft:17458142
309359 2026-06-10 charge 1006 Experience Fee EXP 60.00 reservation #5383 — 19024 — opera:ft:17458141
309358 2026-06-10 charge 9994 Resort Package Profit MSC 7.96 reservation #5383 — 19024 — opera:ft:17458140
309357 2026-06-10 charge 1010 Room Tax — 43.41 reservation #5383 — 19024 — opera:ft:17458138
309356 2026-06-10 charge 1000 Room Charge RTX 327.14 reservation #5383 — 19024 — opera:ft:17458137
309355 2026-06-10 charge 2170 Signature Meal Plan Inclusio... — -300.00 reservation #4600 — 12034 — opera:ft:17458134
309354 2026-06-10 charge 2081 Signature Meal Plan — 179.00 reservation #4600 — 12034 — opera:ft:17458132
309353 2026-06-10 charge 1013 Experience Fee Tax — 7.96 reservation #4600 — 19129 — opera:ft:17458131
309352 2026-06-10 charge 1006 Experience Fee EXP 60.00 reservation #4600 — 19129 — opera:ft:17458130
309351 2026-06-10 charge 1010 Room Tax — 46.35 reservation #4600 — 19129 — opera:ft:17458129
309350 2026-06-10 charge 1000 Room Charge RTX 349.30 reservation #4600 — 19129 — opera:ft:17458128
309349 2026-06-10 charge 1013 Experience Fee Tax — 7.96 reservation #4376 — 19259 — opera:ft:17458125
309348 2026-06-10 charge 1006 Experience Fee EXP 60.00 reservation #4376 — 19259 — opera:ft:17458124
Sum (balance): 9,711.91