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Ledger transactions (folio_transactions)

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460317 rows (page 1337/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
303097 2026-06-07 charge 8039 Transportation - Ride Share... MSC 60.00 reservation #4397 — 11262 — opera:ft:17451113
303096 2026-06-07 charge 2081 Signature Meal Plan — 179.00 reservation #4397 — 11262 — opera:ft:17451112
303095 2026-06-07 charge 1013 Experience Fee Tax — 7.96 reservation #4397 — 19266 — opera:ft:17451111
303094 2026-06-07 charge 1006 Experience Fee EXP 60.00 reservation #4397 — 19266 — opera:ft:17451110
303093 2026-06-07 charge 1010 Room Tax — 40.78 reservation #4397 — 19266 — opera:ft:17451109
303092 2026-06-07 charge 1000 Room Charge RTX 307.30 reservation #4397 — 19266 — opera:ft:17451108
303091 2026-06-07 charge 1010 Room Tax — 0.00 reservation #3776 — 9016 — opera:ft:17451105
303090 2026-06-07 charge 1000 Room Charge RTX 0.00 reservation #3776 — 9016 — opera:ft:17451104
303089 2026-06-07 charge 1013 Experience Fee Tax — 7.96 reservation #4802 — 18976 — opera:ft:17451103
303088 2026-06-07 charge 1006 Experience Fee EXP 60.00 reservation #4802 — 18976 — opera:ft:17451102
303087 2026-06-07 charge 1010 Room Tax — 38.92 reservation #4802 — 18976 — opera:ft:17451101
303086 2026-06-07 charge 1000 Room Charge RTX 293.30 reservation #4802 — 18976 — opera:ft:17451100
303085 2026-06-07 charge 1013 Experience Fee Tax — 7.96 reservation #4982 — 18975 — opera:ft:17451099
303084 2026-06-07 charge 1006 Experience Fee EXP 60.00 reservation #4982 — 18975 — opera:ft:17451098
303083 2026-06-07 charge 1010 Room Tax — 52.43 reservation #4982 — 18975 — opera:ft:17451097
303082 2026-06-07 charge 1000 Room Charge RTX 395.10 reservation #4982 — 18975 — opera:ft:17451096
303081 2026-06-07 charge 1013 Experience Fee Tax — 7.96 reservationGroup #42 — 19332 — opera:ft:17451095
303080 2026-06-07 charge 1006 Experience Fee EXP 60.00 reservationGroup #42 — 19332 — opera:ft:17451094
303079 2026-06-07 charge 1026 Porterage Arrival MSC 6.00 reservationGroup #42 — 19332 — opera:ft:17451093
303078 2026-06-07 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #42 — 19332 — opera:ft:17451092
303077 2026-06-07 charge 1010 Room Tax — 26.41 reservationGroup #42 — 19332 — opera:ft:17451091
303076 2026-06-07 charge 1001 Room Charge RTX 199.00 reservationGroup #42 — 19332 — opera:ft:17451090
303075 2026-06-07 charge 1013 Experience Fee Tax — 7.96 reservation #5512 — 16747 — opera:ft:17451089
303074 2026-06-07 charge 1006 Experience Fee EXP 60.00 reservation #5512 — 16747 — opera:ft:17451088
303073 2026-06-07 charge 1010 Room Tax — 13.14 reservation #5512 — 16747 — opera:ft:17451087
303072 2026-06-07 charge 1000 Room Charge RTX 99.00 reservation #5512 — 16747 — opera:ft:17451086
303071 2026-06-07 charge 9995 Resort Package Loss MSC -23.92 reservation #5704 — 17660 — opera:ft:17451085
303070 2026-06-07 charge 1013 Experience Fee Tax — 7.96 reservation #5704 — 17660 — opera:ft:17451082
303069 2026-06-07 charge 1006 Experience Fee EXP 60.00 reservation #5704 — 17660 — opera:ft:17451081
303068 2026-06-07 charge 1010 Room Tax — 45.01 reservation #5704 — 17660 — opera:ft:17451079
303067 2026-06-07 charge 1000 Room Charge RTX 339.15 reservation #5704 — 17660 — opera:ft:17451078
303066 2026-06-07 charge 1013 Experience Fee Tax — 7.96 reservationGroup #42 — 16580 — opera:ft:17451075
303065 2026-06-07 charge 1006 Experience Fee EXP 60.00 reservationGroup #42 — 16580 — opera:ft:17451074
303064 2026-06-07 charge 1031 Porterage Departure MSC 6.00 reservationGroup #42 — 16580 — opera:ft:17451073
303063 2026-06-07 charge 1026 Porterage Arrival MSC 6.00 reservationGroup #42 — 16580 — opera:ft:17451072
303062 2026-06-07 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #42 — 16580 — opera:ft:17451071
303061 2026-06-07 charge 1010 Room Tax — 26.41 reservationGroup #42 — 16580 — opera:ft:17451070
303060 2026-06-07 charge 1001 Room Charge RTX 199.00 reservationGroup #42 — 16580 — opera:ft:17451069
303059 2026-06-07 charge 2170 Signature Meal Plan Inclusio... — -121.57 reservation #4910 — 13430 — opera:ft:17451068
303058 2026-06-07 charge 8023 Transportation Tax — 0.83 reservation #4910 — 13430 — opera:ft:17451066
303057 2026-06-07 charge 8023 Transportation Tax — 5.89 reservation #4910 — 13430 — opera:ft:17451065
303056 2026-06-07 charge 8021 Transportation Service Charg... MSC 8.88 reservation #4910 — 13430 — opera:ft:17451064
303055 2026-06-07 charge 8039 Transportation - Ride Share... MSC 60.00 reservation #4910 — 13430 — opera:ft:17451063
303054 2026-06-07 charge 2081 Signature Meal Plan — 179.00 reservation #4910 — 13430 — opera:ft:17451062
303053 2026-06-07 charge 1013 Experience Fee Tax — 7.96 reservation #4910 — 19538 — opera:ft:17451061
303052 2026-06-07 charge 1006 Experience Fee EXP 60.00 reservation #4910 — 19538 — opera:ft:17451060
303051 2026-06-07 charge 1010 Room Tax — 46.35 reservation #4910 — 19538 — opera:ft:17451059
303050 2026-06-07 charge 1000 Room Charge RTX 349.30 reservation #4910 — 19538 — opera:ft:17451058
303049 2026-06-07 charge 1013 Experience Fee Tax — 7.96 reservation #5290 — 19265 — opera:ft:17451055
303048 2026-06-07 charge 1006 Experience Fee EXP 60.00 reservation #5290 — 19265 — opera:ft:17451054
303047 2026-06-07 charge 1010 Room Tax — 40.78 reservation #5290 — 19265 — opera:ft:17451053
303046 2026-06-07 charge 1000 Room Charge RTX 307.30 reservation #5290 — 19265 — opera:ft:17451052
303045 2026-06-07 charge 1013 Experience Fee Tax — 7.96 reservation #4282 — 18861 — opera:ft:17451051
303044 2026-06-07 charge 1006 Experience Fee EXP 60.00 reservation #4282 — 18861 — opera:ft:17451050
303043 2026-06-07 charge 1010 Room Tax — 52.43 reservation #4282 — 18861 — opera:ft:17451049
303042 2026-06-07 charge 1000 Room Charge RTX 395.10 reservation #4282 — 18861 — opera:ft:17451048
303041 2026-06-07 charge 1013 Experience Fee Tax — 7.96 reservationGroup #42 — 16580 — opera:ft:17451047
303040 2026-06-07 charge 1006 Experience Fee EXP 60.00 reservationGroup #42 — 16580 — opera:ft:17451046
303039 2026-06-07 charge 1026 Porterage Arrival MSC 6.00 reservationGroup #42 — 16580 — opera:ft:17451045
303038 2026-06-07 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #42 — 16580 — opera:ft:17451044
303037 2026-06-07 charge 1010 Room Tax — 26.41 reservationGroup #42 — 16580 — opera:ft:17451043
303036 2026-06-07 charge 1001 Room Charge RTX 199.00 reservationGroup #42 — 16580 — opera:ft:17451042
303035 2026-06-07 charge 2170 Signature Meal Plan Inclusio... — -300.00 reservation #5064 — 14291 — opera:ft:17451041
303034 2026-06-07 charge 8023 Transportation Tax — 0.48 reservation #5064 — 14291 — opera:ft:17451039
303033 2026-06-07 charge 8023 Transportation Tax — 3.44 reservation #5064 — 14291 — opera:ft:17451038
303032 2026-06-07 charge 8021 Transportation Service Charg... MSC 5.18 reservation #5064 — 14291 — opera:ft:17451037
303031 2026-06-07 charge 8037 Transportation - Ride Share... MSC 35.00 reservation #5064 — 14291 — opera:ft:17451036
303030 2026-06-07 charge 2081 Signature Meal Plan — 179.00 reservation #5064 — 14291 — opera:ft:17451035
303029 2026-06-07 charge 1013 Experience Fee Tax — 7.96 reservation #5064 — 19109 — opera:ft:17451034
303028 2026-06-07 charge 1006 Experience Fee EXP 60.00 reservation #5064 — 19109 — opera:ft:17451033
303027 2026-06-07 charge 1010 Room Tax — 40.78 reservation #5064 — 19109 — opera:ft:17451032
303026 2026-06-07 charge 1000 Room Charge RTX 307.30 reservation #5064 — 19109 — opera:ft:17451031
303025 2026-06-07 charge 1013 Experience Fee Tax — 7.96 reservationGroup #35 — 6709 — opera:ft:17451028
303024 2026-06-07 charge 1006 Experience Fee EXP 60.00 reservationGroup #35 — 6709 — opera:ft:17451027
303023 2026-06-07 charge 1031 Porterage Departure MSC 6.00 reservationGroup #35 — 6709 — opera:ft:17451026
303022 2026-06-07 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #35 — 6709 — opera:ft:17451025
303021 2026-06-07 charge 1010 Room Tax — 43.66 reservationGroup #35 — 6709 — opera:ft:17451024
303020 2026-06-07 charge 1001 Room Charge RTX 329.00 reservationGroup #35 — 6709 — opera:ft:17451023
303019 2026-06-07 charge 1011 Sales Tax — 2.41 reservationGroup #35 — 6709 — opera:ft:17451022
303018 2026-06-07 charge 8023 Transportation Tax — 17.19 reservationGroup #35 — 6709 — opera:ft:17451021
303017 2026-06-07 charge 8021 Transportation Service Charg... MSC 25.90 reservationGroup #35 — 6709 — opera:ft:17451020
303016 2026-06-07 charge 8028 Transportation Charge Depart... MSC 175.00 reservationGroup #35 — 6709 — opera:ft:17451019
303015 2026-06-07 charge 1013 Experience Fee Tax — 15.92 reservationGroup #35 — 6709 — opera:ft:17451018
303014 2026-06-07 charge 1006 Experience Fee EXP 120.00 reservationGroup #35 — 6709 — opera:ft:17451017
303013 2026-06-07 charge 1031 Porterage Departure MSC 6.00 reservationGroup #35 — 6709 — opera:ft:17451016
303012 2026-06-07 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #35 — 6709 — opera:ft:17451015
303011 2026-06-07 charge 1010 Room Tax — 43.66 reservationGroup #35 — 6709 — opera:ft:17451014
303010 2026-06-07 charge 1001 Room Charge RTX 329.00 reservationGroup #35 — 6709 — opera:ft:17451013
303009 2026-06-07 charge 1013 Experience Fee Tax — 7.96 reservationGroup #35 — 6709 — opera:ft:17451012
303008 2026-06-07 charge 1006 Experience Fee EXP 60.00 reservationGroup #35 — 6709 — opera:ft:17451011
303007 2026-06-07 charge 1031 Porterage Departure MSC 6.00 reservationGroup #35 — 6709 — opera:ft:17451010
303006 2026-06-07 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #35 — 6709 — opera:ft:17451009
303005 2026-06-07 charge 1010 Room Tax — 37.02 reservationGroup #35 — 6709 — opera:ft:17451008
303004 2026-06-07 charge 1001 Room Charge RTX 279.00 reservationGroup #35 — 6709 — opera:ft:17451007
303003 2026-06-07 charge 1013 Experience Fee Tax — 15.92 reservationGroup #35 — 6709 — opera:ft:17451006
303002 2026-06-07 charge 1006 Experience Fee EXP 120.00 reservationGroup #35 — 6709 — opera:ft:17451005
303001 2026-06-07 charge 1031 Porterage Departure MSC 6.00 reservationGroup #35 — 6709 — opera:ft:17451004
303000 2026-06-07 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #35 — 6709 — opera:ft:17451003
302999 2026-06-07 charge 1010 Room Tax — 37.02 reservationGroup #35 — 6709 — opera:ft:17451002
302998 2026-06-07 charge 1001 Room Charge RTX 279.00 reservationGroup #35 — 6709 — opera:ft:17451001
Sum (balance): 7,015.05