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Ledger transactions (folio_transactions)

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460317 rows (page 1338/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
302997 2026-06-07 charge 1013 Experience Fee Tax — 7.96 reservationGroup #42 — 16580 — opera:ft:17451000
302996 2026-06-07 charge 1006 Experience Fee EXP 60.00 reservationGroup #42 — 16580 — opera:ft:17450999
302995 2026-06-07 charge 1026 Porterage Arrival MSC 6.00 reservationGroup #42 — 16580 — opera:ft:17450998
302994 2026-06-07 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #42 — 16580 — opera:ft:17450997
302993 2026-06-07 charge 1010 Room Tax — 34.37 reservationGroup #42 — 16580 — opera:ft:17450996
302992 2026-06-07 charge 1001 Room Charge RTX 259.00 reservationGroup #42 — 16580 — opera:ft:17450995
302991 2026-06-07 charge 1013 Experience Fee Tax — 15.92 reservation #4425 — 18503 — opera:ft:17450994
302990 2026-06-07 charge 1006 Experience Fee EXP 120.00 reservation #4425 — 18503 — opera:ft:17450993
302989 2026-06-07 charge 1010 Room Tax — 37.08 reservation #4425 — 18503 — opera:ft:17450991
302988 2026-06-07 charge 1000 Room Charge RTX 279.39 reservation #4425 — 18503 — opera:ft:17450990
302987 2026-06-07 charge 8023 Transportation Tax — 0.48 reservation #5676 — 17533 — opera:ft:17450987
302986 2026-06-07 charge 8023 Transportation Tax — 3.44 reservation #5676 — 17533 — opera:ft:17450986
302985 2026-06-07 charge 8021 Transportation Service Charg... MSC 5.18 reservation #5676 — 17533 — opera:ft:17450985
302984 2026-06-07 charge 8037 Transportation - Ride Share... MSC 35.00 reservation #5676 — 17533 — opera:ft:17450984
302983 2026-06-07 charge 1013 Experience Fee Tax — 7.96 reservation #5676 — 19108 — opera:ft:17450983
302982 2026-06-07 charge 1006 Experience Fee EXP 60.00 reservation #5676 — 19108 — opera:ft:17450982
302981 2026-06-07 charge 1010 Room Tax — 39.71 reservation #5676 — 19108 — opera:ft:17450981
302980 2026-06-07 charge 1000 Room Charge RTX 299.25 reservation #5676 — 19108 — opera:ft:17450980
302979 2026-06-07 charge 1013 Experience Fee Tax — 7.96 reservationGroup #42 — 19332 — opera:ft:17450979
302978 2026-06-07 charge 1006 Experience Fee EXP 60.00 reservationGroup #42 — 19332 — opera:ft:17450978
302977 2026-06-07 charge 1026 Porterage Arrival MSC 6.00 reservationGroup #42 — 19332 — opera:ft:17450977
302976 2026-06-07 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #42 — 19332 — opera:ft:17450976
302975 2026-06-07 charge 1010 Room Tax — 26.41 reservationGroup #42 — 19332 — opera:ft:17450975
302974 2026-06-07 charge 1001 Room Charge RTX 199.00 reservationGroup #42 — 19332 — opera:ft:17450974
302973 2026-06-07 charge 8023 Transportation Tax — 0.83 reservation #4820 — 13130 — opera:ft:17450973
302972 2026-06-07 charge 8023 Transportation Tax — 5.89 reservation #4820 — 13130 — opera:ft:17450972
302971 2026-06-07 charge 8021 Transportation Service Charg... MSC 8.88 reservation #4820 — 13130 — opera:ft:17450971
302970 2026-06-07 charge 8039 Transportation - Ride Share... MSC 60.00 reservation #4820 — 13130 — opera:ft:17450970
302969 2026-06-07 charge 1013 Experience Fee Tax — 7.96 reservation #4820 — 19107 — opera:ft:17450969
302968 2026-06-07 charge 1006 Experience Fee EXP 60.00 reservation #4820 — 19107 — opera:ft:17450968
302967 2026-06-07 charge 1010 Room Tax — 46.35 reservation #4820 — 19107 — opera:ft:17450967
302966 2026-06-07 charge 1000 Room Charge RTX 349.30 reservation #4820 — 19107 — opera:ft:17450966
302965 2026-06-07 charge 1013 Experience Fee Tax — 15.92 reservation #5888 — 18860 — opera:ft:17450965
302964 2026-06-07 charge 1006 Experience Fee EXP 120.00 reservation #5888 — 18860 — opera:ft:17450964
302963 2026-06-07 charge 1010 Room Tax — 42.64 reservation #5888 — 18860 — opera:ft:17450963
302962 2026-06-07 charge 1000 Room Charge RTX 321.30 reservation #5888 — 18860 — opera:ft:17450962
302961 2026-06-07 charge 1013 Experience Fee Tax — 15.92 reservation #2415 — 18859 — opera:ft:17450961
302960 2026-06-07 charge 1006 Experience Fee EXP 120.00 reservation #2415 — 18859 — opera:ft:17450960
302959 2026-06-07 charge 1010 Room Tax — 43.69 reservation #2415 — 18859 — opera:ft:17450959
302958 2026-06-07 charge 1000 Room Charge RTX 329.25 reservation #2415 — 18859 — opera:ft:17450958
302957 2026-06-07 charge 1013 Experience Fee Tax — 23.89 reservation #5481 — 16582 — opera:ft:17450957
302956 2026-06-07 charge 1006 Experience Fee EXP 180.00 reservation #5481 — 16582 — opera:ft:17450956
302955 2026-06-07 charge 1010 Room Tax — 0.00 reservation #5481 — 16582 — opera:ft:17450955
302954 2026-06-07 charge 1000 Room Charge RTX 0.00 reservation #5481 — 16582 — opera:ft:17450954
302953 2026-06-07 charge 1013 Experience Fee Tax — 15.92 reservation #5877 — 18378 — opera:ft:17450953
302952 2026-06-07 charge 1006 Experience Fee EXP 120.00 reservation #5877 — 18378 — opera:ft:17450952
302951 2026-06-07 charge 1010 Room Tax — 50.29 reservation #5877 — 18378 — opera:ft:17450951
302950 2026-06-07 charge 1000 Room Charge RTX 379.00 reservation #5877 — 18378 — opera:ft:17450950
302949 2026-06-07 charge 1013 Experience Fee Tax — 15.92 reservation #4391 — 19262 — opera:ft:17450949
302948 2026-06-07 charge 1006 Experience Fee EXP 120.00 reservation #4391 — 19262 — opera:ft:17450948
302947 2026-06-07 charge 1010 Room Tax — 40.78 reservation #4391 — 19262 — opera:ft:17450947
302946 2026-06-07 charge 1000 Room Charge RTX 307.30 reservation #4391 — 19262 — opera:ft:17450946
302945 2026-06-07 charge 1013 Experience Fee Tax — 7.96 reservation #3549 — 19200 — opera:ft:17450945
302944 2026-06-07 charge 1006 Experience Fee EXP 60.00 reservation #3549 — 19200 — opera:ft:17450944
302943 2026-06-07 charge 1010 Room Tax — 58.26 reservation #3549 — 19200 — opera:ft:17450943
302942 2026-06-07 charge 1000 Room Charge RTX 439.00 reservation #3549 — 19200 — opera:ft:17450942
302941 2026-06-07 charge 1010 Room Tax — 0.00 reservation #3775 — 9015 — opera:ft:17450941
302940 2026-06-07 charge 1000 Room Charge RTX 0.00 reservation #3775 — 9015 — opera:ft:17450940
302939 2026-06-07 charge 1013 Experience Fee Tax — 7.96 reservation #4426 — 19535 — opera:ft:17450939
302938 2026-06-07 charge 1006 Experience Fee EXP 60.00 reservation #4426 — 19535 — opera:ft:17450938
302937 2026-06-07 charge 1010 Room Tax — 38.92 reservation #4426 — 19535 — opera:ft:17450937
302936 2026-06-07 charge 1000 Room Charge RTX 293.30 reservation #4426 — 19535 — opera:ft:17450936
302935 2026-06-07 charge 1013 Experience Fee Tax — 7.96 reservationGroup #42 — 16581 — opera:ft:17450935
302934 2026-06-07 charge 1006 Experience Fee EXP 60.00 reservationGroup #42 — 16581 — opera:ft:17450934
302933 2026-06-07 charge 1026 Porterage Arrival MSC 6.00 reservationGroup #42 — 16581 — opera:ft:17450933
302932 2026-06-07 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #42 — 16581 — opera:ft:17450932
302931 2026-06-07 charge 1010 Room Tax — 26.41 reservationGroup #42 — 16581 — opera:ft:17450931
302930 2026-06-07 charge 1001 Room Charge RTX 199.00 reservationGroup #42 — 16581 — opera:ft:17450930
302929 2026-06-07 charge 1013 Experience Fee Tax — 7.96 reservation #4589 — 18844 — opera:ft:17450929
302928 2026-06-07 charge 1006 Experience Fee EXP 60.00 reservation #4589 — 18844 — opera:ft:17450928
302927 2026-06-07 charge 1010 Room Tax — 55.60 reservation #4589 — 19105 — opera:ft:17450927
302926 2026-06-07 charge 1000 Room Charge RTX 419.00 reservation #4589 — 19105 — opera:ft:17450926
302925 2026-06-07 charge 2170 Signature Meal Plan Inclusio... — -453.83 reservation #4653 — 12111 — opera:ft:17450925
302924 2026-06-07 charge 2081 Signature Meal Plan — 358.00 reservation #4653 — 12111 — opera:ft:17450923
302923 2026-06-07 charge 1013 Experience Fee Tax — 15.92 reservation #4653 — 18858 — opera:ft:17450922
302922 2026-06-07 charge 1006 Experience Fee EXP 120.00 reservation #4653 — 18858 — opera:ft:17450921
302921 2026-06-07 charge 1010 Room Tax — 40.78 reservation #4653 — 18858 — opera:ft:17450920
302920 2026-06-07 charge 1000 Room Charge RTX 307.30 reservation #4653 — 18858 — opera:ft:17450919
302919 2026-06-07 charge 1013 Experience Fee Tax — 15.92 reservation #2648 — 18857 — opera:ft:17450916
302918 2026-06-07 charge 1006 Experience Fee EXP 120.00 reservation #2648 — 18857 — opera:ft:17450915
302917 2026-06-07 charge 1010 Room Tax — 38.92 reservation #2648 — 18857 — opera:ft:17450914
302916 2026-06-07 charge 1000 Room Charge RTX 293.30 reservation #2648 — 18857 — opera:ft:17450913
302915 2026-06-07 charge 2170 Signature Meal Plan Inclusio... — -271.68 reservation #4976 — 13814 — opera:ft:17450912
302914 2026-06-07 charge 2081 Signature Meal Plan — 179.00 reservation #4976 — 13814 — opera:ft:17450910
302913 2026-06-07 charge 1013 Experience Fee Tax — 7.96 reservation #4976 — 18856 — opera:ft:17450909
302912 2026-06-07 charge 1006 Experience Fee EXP 60.00 reservation #4976 — 18856 — opera:ft:17450908
302911 2026-06-07 charge 1010 Room Tax — 40.78 reservation #4976 — 18856 — opera:ft:17450907
302910 2026-06-07 charge 1000 Room Charge RTX 307.30 reservation #4976 — 18856 — opera:ft:17450906
302909 2026-06-07 charge 9994 Resort Package Profit MSC 61.68 reservation #5238 — 15355 — opera:ft:17450903
302908 2026-06-07 charge 1013 Experience Fee Tax — 7.96 reservation #5238 — 15355 — opera:ft:17450900
302907 2026-06-07 charge 1006 Experience Fee EXP 60.00 reservation #5238 — 15355 — opera:ft:17450899
302906 2026-06-07 charge 1010 Room Tax — 47.26 reservation #5238 — 15355 — opera:ft:17450897
302905 2026-06-07 charge 1000 Room Charge RTX 356.15 reservation #5238 — 15355 — opera:ft:17450896
302904 2026-06-07 charge 1013 Experience Fee Tax — 7.96 reservationGroup #42 — 16581 — opera:ft:17450893
302903 2026-06-07 charge 1006 Experience Fee EXP 60.00 reservationGroup #42 — 16581 — opera:ft:17450892
302902 2026-06-07 charge 1026 Porterage Arrival MSC 6.00 reservationGroup #42 — 16581 — opera:ft:17450891
302901 2026-06-07 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #42 — 16581 — opera:ft:17450890
302900 2026-06-07 charge 1010 Room Tax — 26.41 reservationGroup #42 — 16581 — opera:ft:17450889
302899 2026-06-07 charge 1001 Room Charge RTX 199.00 reservationGroup #42 — 16581 — opera:ft:17450888
302898 2026-06-07 charge 1013 Experience Fee Tax — 15.92 reservation #5303 — 15612 — opera:ft:17450887
Sum (balance): 8,226.48