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Ledger transactions (folio_transactions)

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460317 rows (page 1372/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
299704 2026-06-06 charge 1006 Experience Fee EXP 60.00 reservation #4976 — 18856 — opera:ft:17447324
299703 2026-06-06 charge 1010 Room Tax — 42.64 reservation #4976 — 18856 — opera:ft:17447323
299702 2026-06-06 charge 1000 Room Charge RTX 321.30 reservation #4976 — 18856 — opera:ft:17447322
299701 2026-06-06 charge 1013 Experience Fee Tax — 15.92 reservation #5305 — 15619 — opera:ft:17447319
299700 2026-06-06 charge 1006 Experience Fee EXP 120.00 reservation #5305 — 15619 — opera:ft:17447318
299699 2026-06-06 charge 1010 Room Tax — 44.59 reservation #5305 — 15619 — opera:ft:17447317
299698 2026-06-06 charge 1000 Room Charge RTX 336.00 reservation #5305 — 15619 — opera:ft:17447316
299697 2026-06-06 charge 1013 Experience Fee Tax — 15.92 reservation #5303 — 15612 — opera:ft:17447315
299696 2026-06-06 charge 1006 Experience Fee EXP 120.00 reservation #5303 — 15612 — opera:ft:17447314
299695 2026-06-06 charge 1010 Room Tax — 58.26 reservation #5303 — 15612 — opera:ft:17447313
299694 2026-06-06 charge 1000 Room Charge RTX 439.00 reservation #5303 — 15612 — opera:ft:17447312
299693 2026-06-06 charge 1013 Experience Fee Tax — 15.92 reservation #4673 — 18729 — opera:ft:17447311
299692 2026-06-06 charge 1006 Experience Fee EXP 120.00 reservation #4673 — 18729 — opera:ft:17447310
299691 2026-06-06 charge 1010 Room Tax — 42.64 reservation #4673 — 18729 — opera:ft:17447309
299690 2026-06-06 charge 1000 Room Charge RTX 321.30 reservation #4673 — 18729 — opera:ft:17447308
299689 2026-06-06 charge 1011 Sales Tax — 2.41 reservationGroup #35 — 6709 — opera:ft:17447307
299688 2026-06-06 charge 8023 Transportation Tax — 17.19 reservationGroup #35 — 6709 — opera:ft:17447306
299687 2026-06-06 charge 8021 Transportation Service Charg... MSC 25.90 reservationGroup #35 — 6709 — opera:ft:17447305
299686 2026-06-06 charge 8028 Transportation Charge Depart... MSC 175.00 reservationGroup #35 — 6709 — opera:ft:17447304
299685 2026-06-06 charge 1013 Experience Fee Tax — 15.92 reservationGroup #35 — 6709 — opera:ft:17447303
299684 2026-06-06 charge 1006 Experience Fee EXP 120.00 reservationGroup #35 — 6709 — opera:ft:17447302
299683 2026-06-06 charge 1031 Porterage Departure MSC 6.00 reservationGroup #35 — 6709 — opera:ft:17447301
299682 2026-06-06 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #35 — 6709 — opera:ft:17447300
299681 2026-06-06 charge 1010 Room Tax — 39.68 reservationGroup #35 — 6709 — opera:ft:17447299
299680 2026-06-06 charge 1001 Room Charge RTX 299.00 reservationGroup #35 — 6709 — opera:ft:17447298
299679 2026-06-06 charge 1010 Room Tax — 0.00 reservation #5156 — 14905 — opera:ft:17447297
299678 2026-06-06 charge 1000 Room Charge RTX 0.00 reservation #5156 — 14905 — opera:ft:17447296
299677 2026-06-06 charge 1013 Experience Fee Tax — 23.89 reservation #4380 — 11232 — opera:ft:17447295
299676 2026-06-06 charge 1006 Experience Fee EXP 180.00 reservation #4380 — 11232 — opera:ft:17447294
299675 2026-06-06 credit 1071 Resort Credit ALW 100.00 reservation #4380 — 11232 — opera:ft:17447293
299674 2026-06-06 credit 1071 Resort Credit ALW -100.00 reservation #4380 — 11232 — opera:ft:17447291
299673 2026-06-06 charge 1010 Room Tax — 111.34 reservation #4380 — 11232 — opera:ft:17447290
299672 2026-06-06 charge 1000 Room Charge RTX 839.00 reservation #4380 — 11232 — opera:ft:17447289
299671 2026-06-06 charge 1013 Experience Fee Tax — 23.89 reservation #4305 — 18972 — opera:ft:17447286
299670 2026-06-06 charge 1006 Experience Fee EXP 180.00 reservation #4305 — 18972 — opera:ft:17447285
299669 2026-06-06 charge 1010 Room Tax — 66.22 reservation #4305 — 18972 — opera:ft:17447284
299668 2026-06-06 charge 1000 Room Charge RTX 499.00 reservation #4305 — 18972 — opera:ft:17447283
299667 2026-06-06 charge 1013 Experience Fee Tax — 31.85 reservation #2598 — 4308 — opera:ft:17447282
299666 2026-06-06 charge 1006 Experience Fee EXP 240.00 reservation #2598 — 4308 — opera:ft:17447281
299665 2026-06-06 charge 1010 Room Tax — 59.60 reservation #2598 — 4308 — opera:ft:17447280
299664 2026-06-06 charge 1000 Room Charge RTX 449.10 reservation #2598 — 4308 — opera:ft:17447279
299663 2026-06-06 charge 1013 Experience Fee Tax — 15.92 reservation #5270 — 18531 — opera:ft:17447278
299662 2026-06-06 charge 1006 Experience Fee EXP 120.00 reservation #5270 — 18531 — opera:ft:17447277
299661 2026-06-06 charge 1010 Room Tax — 40.78 reservation #5270 — 18532 — opera:ft:17447276
299660 2026-06-06 charge 1000 Room Charge RTX 307.30 reservation #5270 — 18532 — opera:ft:17447275
299659 2026-06-06 charge 1011 Sales Tax — 0.48 reservation #5226 — 18738 — opera:ft:17447274
299658 2026-06-06 charge 8023 Transportation Tax — 3.44 reservation #5226 — 18738 — opera:ft:17447273
299657 2026-06-06 charge 8021 Transportation Service Charg... MSC 5.18 reservation #5226 — 18738 — opera:ft:17447272
299656 2026-06-06 charge 8029 Transportation - Ride Share... MSC 35.00 reservation #5226 — 18738 — opera:ft:17447271
299655 2026-06-06 charge 1013 Experience Fee Tax — 7.96 reservation #5226 — 15303 — opera:ft:17447270
299654 2026-06-06 charge 1006 Experience Fee EXP 60.00 reservation #5226 — 15303 — opera:ft:17447269
299653 2026-06-06 charge 1010 Room Tax — 60.91 reservation #5226 — 15303 — opera:ft:17447268
299652 2026-06-06 charge 1000 Room Charge RTX 459.00 reservation #5226 — 15303 — opera:ft:17447267
299651 2026-06-06 charge 2172 FHR Breakfast Inclusion — 38.14 reservation #4517 — 11747 — opera:ft:17447266
299650 2026-06-06 charge 1013 Experience Fee Tax — 15.92 reservation #4517 — 11747 — opera:ft:17447265
299649 2026-06-06 charge 1006 Experience Fee EXP 120.00 reservation #4517 — 11747 — opera:ft:17447264
299648 2026-06-06 charge 1010 Room Tax — 50.29 reservation #4517 — 11747 — opera:ft:17447262
299647 2026-06-06 charge 1000 Room Charge RTX 379.00 reservation #4517 — 11747 — opera:ft:17447261
299646 2026-06-06 charge 1013 Experience Fee Tax — 15.92 reservation #4386 — 18728 — opera:ft:17447258
299645 2026-06-06 charge 1006 Experience Fee EXP 120.00 reservation #4386 — 18728 — opera:ft:17447257
299644 2026-06-06 charge 1010 Room Tax — 42.64 reservation #4386 — 18728 — opera:ft:17447256
299643 2026-06-06 charge 1000 Room Charge RTX 321.30 reservation #4386 — 18728 — opera:ft:17447255
299642 2026-06-06 charge 1013 Experience Fee Tax — 23.89 reservation #4778 — 18855 — opera:ft:17447254
299641 2026-06-06 charge 1006 Experience Fee EXP 180.00 reservation #4778 — 18855 — opera:ft:17447253
299640 2026-06-06 charge 1010 Room Tax — 40.78 reservation #4778 — 18855 — opera:ft:17447252
299639 2026-06-06 charge 1000 Room Charge RTX 307.30 reservation #4778 — 18855 — opera:ft:17447251
299638 2026-06-06 charge 1013 Experience Fee Tax — 7.96 reservation #5314 — 18971 — opera:ft:17447246
299637 2026-06-06 charge 1006 Experience Fee EXP 60.00 reservation #5314 — 18971 — opera:ft:17447245
299636 2026-06-06 charge 1010 Room Tax — 42.64 reservation #5314 — 18971 — opera:ft:17447244
299635 2026-06-06 charge 1001 Room Charge RTX 321.30 reservation #5314 — 18971 — opera:ft:17447243
299634 2026-06-06 charge 1013 Experience Fee Tax — 7.96 reservation #4995 — 18854 — opera:ft:17447242
299633 2026-06-06 charge 1006 Experience Fee EXP 60.00 reservation #4995 — 18854 — opera:ft:17447241
299632 2026-06-06 charge 1010 Room Tax — 42.64 reservation #4995 — 18854 — opera:ft:17447240
299631 2026-06-06 charge 1000 Room Charge RTX 321.30 reservation #4995 — 18854 — opera:ft:17447239
299630 2026-06-06 charge 1013 Experience Fee Tax — 15.92 reservation #5728 — 17763 — opera:ft:17447238
299629 2026-06-06 charge 1006 Experience Fee EXP 120.00 reservation #5728 — 17763 — opera:ft:17447237
299628 2026-06-06 charge 1010 Room Tax — 52.95 reservation #5728 — 17763 — opera:ft:17447236
299627 2026-06-06 charge 1000 Room Charge RTX 399.00 reservation #5728 — 17763 — opera:ft:17447235
299626 2026-06-06 charge 1013 Experience Fee Tax — 15.92 reservation #5703 — 17652 — opera:ft:17447234
299625 2026-06-06 charge 1006 Experience Fee EXP 120.00 reservation #5703 — 17652 — opera:ft:17447233
299624 2026-06-06 charge 1010 Room Tax — 13.14 reservation #5703 — 17652 — opera:ft:17447232
299623 2026-06-06 charge 1000 Room Charge RTX 99.00 reservation #5703 — 17652 — opera:ft:17447231
299622 2026-06-06 charge 1013 Experience Fee Tax — 15.92 reservation #3272 — 6735 — opera:ft:17447230
299621 2026-06-06 charge 1006 Experience Fee EXP 120.00 reservation #3272 — 6735 — opera:ft:17447229
299620 2026-06-06 charge 1010 Room Tax — 58.26 reservation #3272 — 6735 — opera:ft:17447228
299619 2026-06-06 charge 1000 Room Charge RTX 439.00 reservation #3272 — 6735 — opera:ft:17447227
299618 2026-06-06 charge 1013 Experience Fee Tax — 15.92 reservation #5721 — 17691 — opera:ft:17447226
299617 2026-06-06 charge 1006 Experience Fee EXP 120.00 reservation #5721 — 17691 — opera:ft:17447225
299616 2026-06-06 charge 1010 Room Tax — 63.56 reservation #5721 — 17691 — opera:ft:17447224
299615 2026-06-06 charge 1000 Room Charge RTX 479.00 reservation #5721 — 17691 — opera:ft:17447223
299614 2026-06-06 charge 1013 Experience Fee Tax — 7.96 reservation #5752 — 17813 — opera:ft:17447222
299613 2026-06-06 charge 1006 Experience Fee EXP 60.00 reservation #5752 — 17813 — opera:ft:17447221
299612 2026-06-06 charge 1010 Room Tax — 55.60 reservation #5752 — 17813 — opera:ft:17447220
299611 2026-06-06 charge 1000 Room Charge RTX 419.00 reservation #5752 — 17813 — opera:ft:17447219
299610 2026-06-06 charge 9995 Resort Package Loss MSC -71.00 reservation #4055 — 9863 — opera:ft:17447218
299609 2026-06-06 charge 1013 Experience Fee Tax — 7.96 reservation #4055 — 9863 — opera:ft:17447215
299608 2026-06-06 charge 1006 Experience Fee EXP 60.00 reservation #4055 — 9863 — opera:ft:17447214
299607 2026-06-06 charge 1010 Room Tax — 58.54 reservation #4055 — 9863 — opera:ft:17447212
299606 2026-06-06 charge 1000 Room Charge RTX 441.15 reservation #4055 — 9863 — opera:ft:17447211
299605 2026-06-06 charge 1010 Room Tax — 0.00 reservation #5658 — 17485 — opera:ft:17447208
Sum (balance): 12,305.23