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Ledger transactions (folio_transactions)

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460317 rows (page 1339/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
302897 2026-06-07 charge 1006 Experience Fee EXP 120.00 reservation #5303 — 15612 — opera:ft:17450886
302896 2026-06-07 charge 1010 Room Tax — 55.60 reservation #5303 — 15612 — opera:ft:17450885
302895 2026-06-07 charge 1000 Room Charge RTX 419.00 reservation #5303 — 15612 — opera:ft:17450884
302894 2026-06-07 charge 1013 Experience Fee Tax — 7.96 reservationGroup #42 — 19332 — opera:ft:17450883
302893 2026-06-07 charge 1006 Experience Fee EXP 60.00 reservationGroup #42 — 19332 — opera:ft:17450882
302892 2026-06-07 charge 1026 Porterage Arrival MSC 6.00 reservationGroup #42 — 19332 — opera:ft:17450881
302891 2026-06-07 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #42 — 19332 — opera:ft:17450880
302890 2026-06-07 charge 1010 Room Tax — 26.41 reservationGroup #42 — 19332 — opera:ft:17450879
302889 2026-06-07 charge 1001 Room Charge RTX 199.00 reservationGroup #42 — 19332 — opera:ft:17450878
302888 2026-06-07 charge 2081 Signature Meal Plan — 179.00 reservation #3491 — 7732 — opera:ft:17450876
302887 2026-06-07 charge 1013 Experience Fee Tax — 7.96 reservation #3491 — 18933 — opera:ft:17450875
302886 2026-06-07 charge 1006 Experience Fee EXP 60.00 reservation #3491 — 18933 — opera:ft:17450874
302885 2026-06-07 charge 1010 Room Tax — 50.04 reservation #3491 — 18933 — opera:ft:17450873
302884 2026-06-07 charge 1000 Room Charge RTX 377.10 reservation #3491 — 18933 — opera:ft:17450872
302883 2026-06-07 charge 1013 Experience Fee Tax — 7.96 reservationGroup #42 — 16581 — opera:ft:17450869
302882 2026-06-07 charge 1006 Experience Fee EXP 60.00 reservationGroup #42 — 16581 — opera:ft:17450868
302881 2026-06-07 charge 1026 Porterage Arrival MSC 6.00 reservationGroup #42 — 16581 — opera:ft:17450867
302880 2026-06-07 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #42 — 16581 — opera:ft:17450866
302879 2026-06-07 charge 1010 Room Tax — 26.41 reservationGroup #42 — 16581 — opera:ft:17450865
302878 2026-06-07 charge 1001 Room Charge RTX 199.00 reservationGroup #42 — 16581 — opera:ft:17450864
302877 2026-06-07 charge 2172 FHR Breakfast Inclusion — 17.57 reservation #4380 — 11232 — opera:ft:17450863
302876 2026-06-07 charge 1013 Experience Fee Tax — 23.89 reservation #4380 — 11232 — opera:ft:17450862
302875 2026-06-07 charge 1006 Experience Fee EXP 180.00 reservation #4380 — 11232 — opera:ft:17450861
302874 2026-06-07 charge 1010 Room Tax — 124.61 reservation #4380 — 11232 — opera:ft:17450859
302873 2026-06-07 charge 1000 Room Charge RTX 939.00 reservation #4380 — 11232 — opera:ft:17450858
302872 2026-06-07 charge 1013 Experience Fee Tax — 23.89 reservation #4305 — 18972 — opera:ft:17450855
302871 2026-06-07 charge 1006 Experience Fee EXP 180.00 reservation #4305 — 18972 — opera:ft:17450854
302870 2026-06-07 charge 1010 Room Tax — 63.56 reservation #4305 — 18972 — opera:ft:17450853
302869 2026-06-07 charge 1000 Room Charge RTX 479.00 reservation #4305 — 18972 — opera:ft:17450852
302868 2026-06-07 charge 1013 Experience Fee Tax — 31.85 reservation #2598 — 4308 — opera:ft:17450851
302867 2026-06-07 charge 1006 Experience Fee EXP 240.00 reservation #2598 — 4308 — opera:ft:17450850
302866 2026-06-07 charge 1010 Room Tax — 57.21 reservation #2598 — 4308 — opera:ft:17450849
302865 2026-06-07 charge 1000 Room Charge RTX 431.10 reservation #2598 — 4308 — opera:ft:17450848
302864 2026-06-07 charge 1013 Experience Fee Tax — 7.96 reservationGroup #42 — 16581 — opera:ft:17450847
302863 2026-06-07 charge 1006 Experience Fee EXP 60.00 reservationGroup #42 — 16581 — opera:ft:17450846
302862 2026-06-07 charge 1026 Porterage Arrival MSC 6.00 reservationGroup #42 — 16581 — opera:ft:17450845
302861 2026-06-07 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #42 — 16581 — opera:ft:17450844
302860 2026-06-07 charge 1010 Room Tax — 26.41 reservationGroup #42 — 16581 — opera:ft:17450843
302859 2026-06-07 charge 1001 Room Charge RTX 199.00 reservationGroup #42 — 16581 — opera:ft:17450842
302858 2026-06-07 charge 1013 Experience Fee Tax — 23.89 reservation #4778 — 18855 — opera:ft:17450841
302857 2026-06-07 charge 1006 Experience Fee EXP 180.00 reservation #4778 — 18855 — opera:ft:17450840
302856 2026-06-07 charge 1010 Room Tax — 38.92 reservation #4778 — 18855 — opera:ft:17450839
302855 2026-06-07 charge 1000 Room Charge RTX 293.30 reservation #4778 — 18855 — opera:ft:17450838
302854 2026-06-07 charge 1013 Experience Fee Tax — 7.96 reservation #5314 — 18971 — opera:ft:17450837
302853 2026-06-07 charge 1006 Experience Fee EXP 60.00 reservation #5314 — 18971 — opera:ft:17450836
302852 2026-06-07 charge 1010 Room Tax — 40.78 reservation #5314 — 18971 — opera:ft:17450835
302851 2026-06-07 charge 1001 Room Charge RTX 307.30 reservation #5314 — 18971 — opera:ft:17450834
302850 2026-06-07 charge 1013 Experience Fee Tax — 7.96 reservation #4995 — 18854 — opera:ft:17450833
302849 2026-06-07 charge 1006 Experience Fee EXP 60.00 reservation #4995 — 18854 — opera:ft:17450832
302848 2026-06-07 charge 1010 Room Tax — 40.78 reservation #4995 — 18854 — opera:ft:17450831
302847 2026-06-07 charge 1000 Room Charge RTX 307.30 reservation #4995 — 18854 — opera:ft:17450830
302846 2026-06-07 charge 1013 Experience Fee Tax — 15.92 reservationGroup #42 — 16581 — opera:ft:17450829
302845 2026-06-07 charge 1006 Experience Fee EXP 120.00 reservationGroup #42 — 16581 — opera:ft:17450828
302844 2026-06-07 charge 1026 Porterage Arrival MSC 6.00 reservationGroup #42 — 16581 — opera:ft:17450827
302843 2026-06-07 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #42 — 16581 — opera:ft:17450826
302842 2026-06-07 charge 1010 Room Tax — 26.41 reservationGroup #42 — 16581 — opera:ft:17450825
302841 2026-06-07 charge 1001 Room Charge RTX 199.00 reservationGroup #42 — 16581 — opera:ft:17450824
302840 2026-06-07 charge 1010 Room Tax — 0.00 reservation #5589 — 17172 — opera:ft:17450823
302839 2026-06-07 charge 1000 Room Charge RTX 0.00 reservation #5589 — 17172 — opera:ft:17450822
302838 2026-06-07 charge 1013 Experience Fee Tax — 7.96 reservation #5752 — 17813 — opera:ft:17450821
302837 2026-06-07 charge 1006 Experience Fee EXP 60.00 reservation #5752 — 17813 — opera:ft:17450820
302836 2026-06-07 charge 1010 Room Tax — 52.95 reservation #5752 — 17813 — opera:ft:17450819
302835 2026-06-07 charge 1000 Room Charge RTX 399.00 reservation #5752 — 17813 — opera:ft:17450818
302834 2026-06-07 charge 9994 Resort Package Profit MSC 18.97 reservation #4055 — 9863 — opera:ft:17450817
302833 2026-06-07 charge 1013 Experience Fee Tax — 7.96 reservation #4055 — 9863 — opera:ft:17450814
302832 2026-06-07 charge 1006 Experience Fee EXP 60.00 reservation #4055 — 9863 — opera:ft:17450813
302831 2026-06-07 charge 1010 Room Tax — 56.28 reservation #4055 — 9863 — opera:ft:17450811
302830 2026-06-07 charge 1000 Room Charge RTX 424.15 reservation #4055 — 9863 — opera:ft:17450810
302829 2026-06-07 charge 2172 FHR Breakfast Inclusion — 1.97 reservation #4924 — 13526 — opera:ft:17450807
302828 2026-06-07 charge 1013 Experience Fee Tax — 15.92 reservation #4924 — 18666 — opera:ft:17450806
302827 2026-06-07 charge 1006 Experience Fee EXP 120.00 reservation #4924 — 18666 — opera:ft:17450805
302826 2026-06-07 charge 1010 Room Tax — 39.22 reservation #4924 — 18666 — opera:ft:17450803
302825 2026-06-07 charge 1000 Room Charge RTX 295.59 reservation #4924 — 18666 — opera:ft:17450802
302824 2026-06-07 charge 9995 Resort Package Loss MSC -34.59 reservation #5691 — 17622 — opera:ft:17450799
302823 2026-06-07 charge 9994 Resort Package Profit MSC 279.10 reservation #5691 — 17622 — opera:ft:17450798
302822 2026-06-07 charge 1013 Experience Fee Tax — 7.96 reservation #5691 — 17622 — opera:ft:17450795
302821 2026-06-07 charge 1006 Experience Fee EXP 60.00 reservation #5691 — 17622 — opera:ft:17450794
302820 2026-06-07 charge 1010 Room Tax — 45.01 reservation #5691 — 17622 — opera:ft:17450792
302819 2026-06-07 charge 1000 Room Charge RTX 339.15 reservation #5691 — 17622 — opera:ft:17450791
302818 2026-06-07 charge 1013 Experience Fee Tax — 7.96 reservationGroup #42 — 16580 — opera:ft:17450788
302817 2026-06-07 charge 1006 Experience Fee EXP 60.00 reservationGroup #42 — 16580 — opera:ft:17450787
302816 2026-06-07 charge 1026 Porterage Arrival MSC 6.00 reservationGroup #42 — 16580 — opera:ft:17450786
302815 2026-06-07 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #42 — 16580 — opera:ft:17450785
302814 2026-06-07 charge 1010 Room Tax — 34.37 reservationGroup #42 — 16580 — opera:ft:17450784
302813 2026-06-07 charge 1001 Room Charge RTX 259.00 reservationGroup #42 — 16580 — opera:ft:17450783
302812 2026-06-07 charge 1013 Experience Fee Tax — 7.96 reservationGroup #42 — 16581 — opera:ft:17450782
302811 2026-06-07 charge 1006 Experience Fee EXP 60.00 reservationGroup #42 — 16581 — opera:ft:17450781
302810 2026-06-07 charge 1026 Porterage Arrival MSC 6.00 reservationGroup #42 — 16581 — opera:ft:17450780
302809 2026-06-07 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #42 — 16581 — opera:ft:17450779
302808 2026-06-07 charge 1010 Room Tax — 26.41 reservationGroup #42 — 16581 — opera:ft:17450778
302807 2026-06-07 charge 1001 Room Charge RTX 199.00 reservationGroup #42 — 16581 — opera:ft:17450777
302806 2026-06-07 charge 1013 Experience Fee Tax — 7.96 reservationGroup #42 — 16580 — opera:ft:17450776
302805 2026-06-07 charge 1006 Experience Fee EXP 60.00 reservationGroup #42 — 16580 — opera:ft:17450775
302804 2026-06-07 charge 1031 Porterage Departure MSC 6.00 reservationGroup #42 — 16580 — opera:ft:17450774
302803 2026-06-07 charge 1026 Porterage Arrival MSC 6.00 reservationGroup #42 — 16580 — opera:ft:17450773
302802 2026-06-07 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #42 — 16580 — opera:ft:17450772
302801 2026-06-07 charge 1010 Room Tax — 26.41 reservationGroup #42 — 16580 — opera:ft:17450771
302800 2026-06-07 charge 1001 Room Charge RTX 199.00 reservationGroup #42 — 16580 — opera:ft:17450770
302799 2026-06-07 charge 1013 Experience Fee Tax — 15.92 reservation #5450 — 16450 — opera:ft:17450769
302798 2026-06-07 charge 1006 Experience Fee EXP 120.00 reservation #5450 — 16450 — opera:ft:17450768
Sum (balance): 10,093.60