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Ledger transactions (folio_transactions)

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460317 rows (page 1371/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
299804 2026-06-06 charge 1001 Room Charge RTX 329.00 reservationGroup #35 — 6709 — opera:ft:17447443
299803 2026-06-06 charge 1013 Experience Fee Tax — 7.96 reservationGroup #35 — 6709 — opera:ft:17447442
299802 2026-06-06 charge 1006 Experience Fee EXP 60.00 reservationGroup #35 — 6709 — opera:ft:17447441
299801 2026-06-06 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #35 — 6709 — opera:ft:17447440
299800 2026-06-06 charge 1010 Room Tax — 37.02 reservationGroup #35 — 6709 — opera:ft:17447439
299799 2026-06-06 charge 1001 Room Charge RTX 279.00 reservationGroup #35 — 6709 — opera:ft:17447438
299798 2026-06-06 charge 1013 Experience Fee Tax — 7.96 reservationGroup #35 — 6709 — opera:ft:17447437
299797 2026-06-06 charge 1006 Experience Fee EXP 60.00 reservationGroup #35 — 6709 — opera:ft:17447436
299796 2026-06-06 charge 1031 Porterage Departure MSC 6.00 reservationGroup #35 — 6709 — opera:ft:17447435
299795 2026-06-06 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #35 — 6709 — opera:ft:17447434
299794 2026-06-06 charge 1010 Room Tax — 43.66 reservationGroup #35 — 6709 — opera:ft:17447433
299793 2026-06-06 charge 1001 Room Charge RTX 329.00 reservationGroup #35 — 6709 — opera:ft:17447432
299792 2026-06-06 charge 1013 Experience Fee Tax — 15.92 reservationGroup #35 — 6709 — opera:ft:17447431
299791 2026-06-06 charge 1006 Experience Fee EXP 120.00 reservationGroup #35 — 6709 — opera:ft:17447430
299790 2026-06-06 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #35 — 6709 — opera:ft:17447429
299789 2026-06-06 charge 1010 Room Tax — 37.02 reservationGroup #35 — 6709 — opera:ft:17447428
299788 2026-06-06 charge 1001 Room Charge RTX 279.00 reservationGroup #35 — 6709 — opera:ft:17447427
299787 2026-06-06 charge 1013 Experience Fee Tax — 15.92 reservation #4425 — 18503 — opera:ft:17447426
299786 2026-06-06 charge 1006 Experience Fee EXP 120.00 reservation #4425 — 18503 — opera:ft:17447425
299785 2026-06-06 charge 1010 Room Tax — 39.22 reservation #4425 — 18503 — opera:ft:17447423
299784 2026-06-06 charge 1000 Room Charge RTX 295.59 reservation #4425 — 18503 — opera:ft:17447422
299783 2026-06-06 charge 9994 Resort Package Profit MSC 79.89 reservation #5520 — 16758 — opera:ft:17447419
299782 2026-06-06 charge 1013 Experience Fee Tax — 7.96 reservation #5520 — 16758 — opera:ft:17447418
299781 2026-06-06 charge 1006 Experience Fee EXP 60.00 reservation #5520 — 16758 — opera:ft:17447417
299780 2026-06-06 charge 1010 Room Tax — 49.52 reservation #5520 — 16758 — opera:ft:17447415
299779 2026-06-06 charge 1000 Room Charge RTX 373.15 reservation #5520 — 16758 — opera:ft:17447414
299778 2026-06-06 charge 1013 Experience Fee Tax — 15.92 reservationGroup #35 — 6709 — opera:ft:17447411
299777 2026-06-06 charge 1006 Experience Fee EXP 120.00 reservationGroup #35 — 6709 — opera:ft:17447410
299776 2026-06-06 charge 1031 Porterage Departure MSC 6.00 reservationGroup #35 — 6709 — opera:ft:17447409
299775 2026-06-06 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #35 — 6709 — opera:ft:17447408
299774 2026-06-06 charge 1010 Room Tax — 43.66 reservationGroup #35 — 6709 — opera:ft:17447407
299773 2026-06-06 charge 1001 Room Charge RTX 329.00 reservationGroup #35 — 6709 — opera:ft:17447406
299772 2026-06-06 charge 9995 Resort Package Loss MSC -15.35 reservation #2575 — 4223 — opera:ft:17447405
299771 2026-06-06 charge 1013 Experience Fee Tax — 7.96 reservation #2575 — 4223 — opera:ft:17447404
299770 2026-06-06 charge 1006 Experience Fee EXP 60.00 reservation #2575 — 4223 — opera:ft:17447403
299769 2026-06-06 charge 1010 Room Tax — 49.52 reservation #2575 — 4223 — opera:ft:17447401
299768 2026-06-06 charge 1000 Room Charge RTX 373.15 reservation #2575 — 4223 — opera:ft:17447400
299767 2026-06-06 charge 1013 Experience Fee Tax — 15.92 reservation #5888 — 18860 — opera:ft:17447397
299766 2026-06-06 charge 1006 Experience Fee EXP 120.00 reservation #5888 — 18860 — opera:ft:17447396
299765 2026-06-06 charge 1010 Room Tax — 44.49 reservation #5888 — 18860 — opera:ft:17447395
299764 2026-06-06 charge 1000 Room Charge RTX 335.30 reservation #5888 — 18860 — opera:ft:17447394
299763 2026-06-06 charge 1013 Experience Fee Tax — 15.92 reservation #2415 — 18859 — opera:ft:17447393
299762 2026-06-06 charge 1006 Experience Fee EXP 120.00 reservation #2415 — 18859 — opera:ft:17447392
299761 2026-06-06 charge 1010 Room Tax — 45.68 reservation #2415 — 18859 — opera:ft:17447391
299760 2026-06-06 charge 1000 Room Charge RTX 344.25 reservation #2415 — 18859 — opera:ft:17447390
299759 2026-06-06 charge 1013 Experience Fee Tax — 23.89 reservation #5481 — 16582 — opera:ft:17447389
299758 2026-06-06 charge 1006 Experience Fee EXP 180.00 reservation #5481 — 16582 — opera:ft:17447388
299757 2026-06-06 charge 1010 Room Tax — 58.26 reservation #5481 — 16582 — opera:ft:17447387
299756 2026-06-06 charge 1000 Room Charge RTX 439.00 reservation #5481 — 16582 — opera:ft:17447386
299755 2026-06-06 charge 1013 Experience Fee Tax — 15.92 reservation #5022 — 18731 — opera:ft:17447385
299754 2026-06-06 charge 1006 Experience Fee EXP 120.00 reservation #5022 — 18731 — opera:ft:17447384
299753 2026-06-06 charge 1010 Room Tax — 40.78 reservation #5022 — 18731 — opera:ft:17447383
299752 2026-06-06 charge 1000 Room Charge RTX 307.30 reservation #5022 — 18731 — opera:ft:17447382
299751 2026-06-06 charge 1013 Experience Fee Tax — 15.92 reservation #2514 — 18730 — opera:ft:17447381
299750 2026-06-06 charge 1006 Experience Fee EXP 120.00 reservation #2514 — 18730 — opera:ft:17447380
299749 2026-06-06 charge 1010 Room Tax — 52.43 reservation #2514 — 18730 — opera:ft:17447379
299748 2026-06-06 charge 1000 Room Charge RTX 395.10 reservation #2514 — 18730 — opera:ft:17447378
299747 2026-06-06 charge 1013 Experience Fee Tax — 15.92 reservation #5877 — 18378 — opera:ft:17447377
299746 2026-06-06 charge 1006 Experience Fee EXP 120.00 reservation #5877 — 18378 — opera:ft:17447376
299745 2026-06-06 charge 1010 Room Tax — 52.95 reservation #5877 — 18378 — opera:ft:17447375
299744 2026-06-06 charge 1000 Room Charge RTX 399.00 reservation #5877 — 18378 — opera:ft:17447374
299743 2026-06-06 charge 1013 Experience Fee Tax — 15.92 reservation #295 — 878 — opera:ft:17447373
299742 2026-06-06 charge 1006 Experience Fee EXP 120.00 reservation #295 — 878 — opera:ft:17447372
299741 2026-06-06 charge 1010 Room Tax — 52.43 reservation #295 — 878 — opera:ft:17447371
299740 2026-06-06 charge 1000 Room Charge RTX 395.10 reservation #295 — 878 — opera:ft:17447370
299739 2026-06-06 charge 1013 Experience Fee Tax — 15.92 reservation #5134 — 14684 — opera:ft:17447369
299738 2026-06-06 charge 1006 Experience Fee EXP 120.00 reservation #5134 — 14684 — opera:ft:17447368
299737 2026-06-06 charge 1010 Room Tax — 37.06 reservation #5134 — 14684 — opera:ft:17447367
299736 2026-06-06 charge 1000 Room Charge RTX 279.30 reservation #5134 — 14684 — opera:ft:17447366
299735 2026-06-06 charge 1013 Experience Fee Tax — 15.92 reservation #4732 — 18204 — opera:ft:17447365
299734 2026-06-06 charge 1006 Experience Fee EXP 120.00 reservation #4732 — 18204 — opera:ft:17447364
299733 2026-06-06 charge 1010 Room Tax — 40.78 reservation #4732 — 18204 — opera:ft:17447363
299732 2026-06-06 charge 1000 Room Charge RTX 307.30 reservation #4732 — 18204 — opera:ft:17447362
299731 2026-06-06 charge 1010 Room Tax — 0.00 reservation #3775 — 9015 — opera:ft:17447361
299730 2026-06-06 charge 1000 Room Charge RTX 0.00 reservation #3775 — 9015 — opera:ft:17447360
299729 2026-06-06 charge 2170 Signature Meal Plan Inclusio... — -202.91 reservation #3500 — 7791 — opera:ft:17447359
299728 2026-06-06 charge 2081 Signature Meal Plan — 179.00 reservation #3500 — 7791 — opera:ft:17447357
299727 2026-06-06 charge 1013 Experience Fee Tax — 7.96 reservation #3500 — 18205 — opera:ft:17447356
299726 2026-06-06 charge 1006 Experience Fee EXP 60.00 reservation #3500 — 18205 — opera:ft:17447355
299725 2026-06-06 charge 1010 Room Tax — 0.00 reservation #3500 — 18205 — opera:ft:17447354
299724 2026-06-06 charge 1000 Room Charge RTX 0.00 reservation #3500 — 18205 — opera:ft:17447353
299723 2026-06-06 charge 2170 Signature Meal Plan Inclusio... — -241.09 reservation #2894 — 5341 — opera:ft:17447350
299722 2026-06-06 charge 2081 Signature Meal Plan — 179.00 reservation #2894 — 5341 — opera:ft:17447348
299721 2026-06-06 charge 1013 Experience Fee Tax — 7.96 reservation #2894 — 5341 — opera:ft:17447347
299720 2026-06-06 charge 1006 Experience Fee EXP 60.00 reservation #2894 — 5341 — opera:ft:17447346
299719 2026-06-06 charge 1010 Room Tax — 58.26 reservation #2894 — 5341 — opera:ft:17447345
299718 2026-06-06 charge 1000 Room Charge RTX 439.00 reservation #2894 — 5341 — opera:ft:17447344
299717 2026-06-06 charge 2170 Signature Meal Plan Inclusio... — -367.90 reservation #4653 — 12111 — opera:ft:17447341
299716 2026-06-06 charge 2081 Signature Meal Plan — 358.00 reservation #4653 — 12111 — opera:ft:17447339
299715 2026-06-06 charge 1013 Experience Fee Tax — 15.92 reservation #4653 — 18858 — opera:ft:17447338
299714 2026-06-06 charge 1006 Experience Fee EXP 120.00 reservation #4653 — 18858 — opera:ft:17447337
299713 2026-06-06 charge 1010 Room Tax — 42.64 reservation #4653 — 18858 — opera:ft:17447336
299712 2026-06-06 charge 1000 Room Charge RTX 321.30 reservation #4653 — 18858 — opera:ft:17447335
299711 2026-06-06 charge 1013 Experience Fee Tax — 15.92 reservation #2648 — 18857 — opera:ft:17447332
299710 2026-06-06 charge 1006 Experience Fee EXP 120.00 reservation #2648 — 18857 — opera:ft:17447331
299709 2026-06-06 charge 1010 Room Tax — 40.78 reservation #2648 — 18857 — opera:ft:17447330
299708 2026-06-06 charge 1000 Room Charge RTX 307.30 reservation #2648 — 18857 — opera:ft:17447329
299707 2026-06-06 charge 2170 Signature Meal Plan Inclusio... — -229.42 reservation #4976 — 13814 — opera:ft:17447328
299706 2026-06-06 charge 2081 Signature Meal Plan — 179.00 reservation #4976 — 13814 — opera:ft:17447326
299705 2026-06-06 charge 1013 Experience Fee Tax — 7.96 reservation #4976 — 18856 — opera:ft:17447325
Sum (balance): 10,059.09