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Ledger transactions (folio_transactions)

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460317 rows (page 1503/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
287097 2026-06-01 charge 1013 Experience Fee Tax — 7.96 reservation #5236 — 15352 — opera:ft:17432451
287096 2026-06-01 charge 1006 Experience Fee EXP 60.00 reservation #5236 — 15352 — opera:ft:17432450
287095 2026-06-01 charge 1010 Room Tax — 13.14 reservation #5236 — 15352 — opera:ft:17432449
287094 2026-06-01 charge 1000 Room Charge RTX 99.00 reservation #5236 — 15352 — opera:ft:17432448
287093 2026-06-01 charge 1013 Experience Fee Tax — 7.96 reservation #4616 — 18332 — opera:ft:17432447
287092 2026-06-01 charge 1006 Experience Fee EXP 60.00 reservation #4616 — 18332 — opera:ft:17432446
287091 2026-06-01 charge 1010 Room Tax — 41.71 reservation #4616 — 18332 — opera:ft:17432445
287090 2026-06-01 charge 1000 Room Charge RTX 314.30 reservation #4616 — 18332 — opera:ft:17432444
287089 2026-06-01 charge 1013 Experience Fee Tax — 7.96 reservation #5004 — 18155 — opera:ft:17432443
287088 2026-06-01 charge 1006 Experience Fee EXP 60.00 reservation #5004 — 18155 — opera:ft:17432442
287087 2026-06-01 charge 1010 Room Tax — 39.85 reservation #5004 — 18155 — opera:ft:17432441
287086 2026-06-01 charge 1000 Room Charge RTX 300.30 reservation #5004 — 18155 — opera:ft:17432440
287085 2026-06-01 charge 2170 Signature Meal Plan Inclusio... — -460.82 reservation #4361 — 11153 — opera:ft:17432439
287084 2026-06-01 charge 2081 Signature Meal Plan — 358.00 reservation #4361 — 11153 — opera:ft:17432437
287083 2026-06-01 charge 1013 Experience Fee Tax — 15.92 reservation #4361 — 18453 — opera:ft:17432436
287082 2026-06-01 charge 1006 Experience Fee EXP 120.00 reservation #4361 — 18453 — opera:ft:17432435
287081 2026-06-01 charge 1010 Room Tax — 39.85 reservation #4361 — 18453 — opera:ft:17432434
287080 2026-06-01 charge 1000 Room Charge RTX 300.30 reservation #4361 — 18453 — opera:ft:17432433
287079 2026-06-01 charge 2081 Signature Meal Plan — 179.00 reservation #4360 — 11152 — opera:ft:17432429
287078 2026-06-01 charge 1013 Experience Fee Tax — 7.96 reservation #4360 — 18452 — opera:ft:17432428
287077 2026-06-01 charge 1006 Experience Fee EXP 60.00 reservation #4360 — 18452 — opera:ft:17432427
287076 2026-06-01 charge 1010 Room Tax — 39.85 reservation #4360 — 18452 — opera:ft:17432426
287075 2026-06-01 charge 1000 Room Charge RTX 300.30 reservation #4360 — 18452 — opera:ft:17432425
287074 2026-06-01 charge 8023 Transportation Tax — 4.13 reservation #5207 — 17936 — opera:ft:17432422
287073 2026-06-01 charge 8023 Transportation Tax — 29.46 reservation #5207 — 17936 — opera:ft:17432421
287072 2026-06-01 charge 8021 Transportation Service Charg... MSC 44.40 reservation #5207 — 17936 — opera:ft:17432420
287071 2026-06-01 charge 8031 Transportation Round Trip MSC 300.00 reservation #5207 — 17936 — opera:ft:17432419
287070 2026-06-01 charge 1010 Room Tax — 0.00 reservation #5207 — 17936 — opera:ft:17432418
287069 2026-06-01 charge 1000 Room Charge RTX 0.00 reservation #5207 — 17936 — opera:ft:17432417
287068 2026-06-01 charge 1013 Experience Fee Tax — 15.92 reservation #3271 — 6734 — opera:ft:17432416
287067 2026-06-01 charge 1006 Experience Fee EXP 120.00 reservation #3271 — 6734 — opera:ft:17432415
287066 2026-06-01 charge 1010 Room Tax — 64.89 reservation #3271 — 6734 — opera:ft:17432414
287065 2026-06-01 charge 1000 Room Charge RTX 489.00 reservation #3271 — 6734 — opera:ft:17432413
287064 2026-06-01 charge 1013 Experience Fee Tax — 7.96 reservation #5426 — 16327 — opera:ft:17432412
287063 2026-06-01 charge 1006 Experience Fee EXP 60.00 reservation #5426 — 16327 — opera:ft:17432411
287062 2026-06-01 charge 1010 Room Tax — 56.93 reservation #5426 — 16327 — opera:ft:17432410
287061 2026-06-01 charge 1000 Room Charge RTX 429.00 reservation #5426 — 16327 — opera:ft:17432409
287060 2026-06-01 charge 1013 Experience Fee Tax — 15.92 reservation #4633 — 18330 — opera:ft:17432408
287059 2026-06-01 charge 1006 Experience Fee EXP 120.00 reservation #4633 — 18330 — opera:ft:17432407
287058 2026-06-01 charge 1010 Room Tax — 39.85 reservation #4633 — 18330 — opera:ft:17432406
287057 2026-06-01 charge 1000 Room Charge RTX 300.30 reservation #4633 — 18330 — opera:ft:17432405
287056 2026-06-01 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 reservation #5625 — 17360 — opera:ft:17432404
287055 2026-06-01 charge 1013 Experience Fee Tax — 7.96 reservation #5413 — 16296 — opera:ft:17432403
287054 2026-06-01 charge 1006 Experience Fee EXP 60.00 reservation #5413 — 16296 — opera:ft:17432402
287053 2026-06-01 charge 1010 Room Tax — 67.54 reservation #5413 — 16296 — opera:ft:17432401
287052 2026-06-01 charge 1000 Room Charge RTX 509.00 reservation #5413 — 16296 — opera:ft:17432400
287051 2026-06-01 charge 8023 Transportation Tax — 0.83 reservation #3548 — 8025 — opera:ft:17432399
287050 2026-06-01 charge 8023 Transportation Tax — 5.89 reservation #3548 — 8025 — opera:ft:17432398
287049 2026-06-01 charge 8021 Transportation Service Charg... MSC 8.88 reservation #3548 — 8025 — opera:ft:17432397
287048 2026-06-01 charge 8039 Transportation - Ride Share... MSC 60.00 reservation #3548 — 8025 — opera:ft:17432396
287047 2026-06-01 charge 1013 Experience Fee Tax — 7.96 reservation #3548 — 18451 — opera:ft:17432395
287046 2026-06-01 charge 1006 Experience Fee EXP 60.00 reservation #3548 — 18451 — opera:ft:17432394
287045 2026-06-01 charge 1010 Room Tax — 59.58 reservation #3548 — 18451 — opera:ft:17432393
287044 2026-06-01 charge 1000 Room Charge RTX 449.00 reservation #3548 — 18451 — opera:ft:17432392
287043 2026-06-01 charge 1013 Experience Fee Tax — 15.92 reservation #2658 — 18154 — opera:ft:17432391
287042 2026-06-01 charge 1006 Experience Fee EXP 120.00 reservation #2658 — 18154 — opera:ft:17432390
287041 2026-06-01 charge 1010 Room Tax — 53.62 reservation #2658 — 18154 — opera:ft:17432389
287040 2026-06-01 charge 1000 Room Charge RTX 404.10 reservation #2658 — 18154 — opera:ft:17432388
287039 2026-06-01 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 reservation #5739 — 17793 — opera:ft:17432387
287038 2026-06-01 charge 1010 Room Tax — 0.00 reservation #4867 — 13312 — opera:ft:17432386
287037 2026-06-01 charge 1000 Room Charge RTX 0.00 reservation #4867 — 13312 — opera:ft:17432385
287036 2026-06-01 charge 2170 Signature Meal Plan Inclusio... — -151.49 reservation #3943 — 9297 — opera:ft:17432384
287035 2026-06-01 charge 8023 Transportation Tax — 0.83 reservation #3943 — 9297 — opera:ft:17432382
287034 2026-06-01 charge 8023 Transportation Tax — 5.89 reservation #3943 — 9297 — opera:ft:17432381
287033 2026-06-01 charge 8021 Transportation Service Charg... MSC 8.88 reservation #3943 — 9297 — opera:ft:17432380
287032 2026-06-01 charge 8039 Transportation - Ride Share... MSC 60.00 reservation #3943 — 9297 — opera:ft:17432379
287031 2026-06-01 charge 2081 Signature Meal Plan — 179.00 reservation #3943 — 9297 — opera:ft:17432378
287030 2026-06-01 charge 1013 Experience Fee Tax — 7.96 reservation #3943 — 9297 — opera:ft:17432377
287029 2026-06-01 charge 1006 Experience Fee EXP 60.00 reservation #3943 — 9297 — opera:ft:17432376
287028 2026-06-01 charge 1010 Room Tax — 59.58 reservation #3943 — 9297 — opera:ft:17432375
287027 2026-06-01 charge 1000 Room Charge RTX 449.00 reservation #3943 — 9297 — opera:ft:17432374
287026 2026-06-01 charge 8023 Transportation Tax — 2.06 reservationGroup #35 — 6709 — opera:ft:17432371
287025 2026-06-01 charge 8023 Transportation Tax — 14.73 reservationGroup #35 — 6709 — opera:ft:17432370
287024 2026-06-01 charge 8021 Transportation Service Charg... MSC 22.20 reservationGroup #35 — 6709 — opera:ft:17432369
287023 2026-06-01 charge 8031 Transportation Round Trip MSC 150.00 reservationGroup #35 — 6709 — opera:ft:17432368
287022 2026-06-01 charge 1013 Experience Fee Tax — 7.96 reservationGroup #35 — 6709 — opera:ft:17432367
287021 2026-06-01 charge 1006 Experience Fee EXP 60.00 reservationGroup #35 — 6709 — opera:ft:17432366
287020 2026-06-01 charge 1026 Porterage Arrival MSC 6.00 reservationGroup #35 — 6709 — opera:ft:17432365
287019 2026-06-01 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #35 — 6709 — opera:ft:17432364
287018 2026-06-01 charge 7008 Spa Credit SPA -558.20 reservation #4822 — 13132 — opera:ft:17432363
287017 2026-06-01 credit 1071 Resort Credit ALW -725.00 reservation #4822 — 13132 — opera:ft:17432362
287016 2026-06-01 charge 1010 Room Tax — 37.02 reservationGroup #35 — 6709 — opera:ft:17432361
287015 2026-06-01 charge 1001 Room Charge RTX 279.00 reservationGroup #35 — 6709 — opera:ft:17432360
287014 2026-06-01 charge 1013 Experience Fee Tax — 7.96 reservation #5176 — 17668 — opera:ft:17432359
287013 2026-06-01 charge 1006 Experience Fee EXP 60.00 reservation #5176 — 17668 — opera:ft:17432358
287012 2026-06-01 charge 1010 Room Tax — 47.28 reservation #5176 — 17668 — opera:ft:17432357
287011 2026-06-01 charge 1000 Room Charge RTX 356.30 reservation #5176 — 17668 — opera:ft:17432356
287010 2026-06-01 charge 8023 Transportation Tax — 4.13 reservationGroup #35 — 6709 — opera:ft:17432355
287009 2026-06-01 charge 8023 Transportation Tax — 29.46 reservationGroup #35 — 6709 — opera:ft:17432354
287008 2026-06-01 charge 8021 Transportation Service Charg... MSC 44.40 reservationGroup #35 — 6709 — opera:ft:17432353
287007 2026-06-01 charge 8031 Transportation Round Trip MSC 300.00 reservationGroup #35 — 6709 — opera:ft:17432352
287006 2026-06-01 charge 1013 Experience Fee Tax — 15.92 reservationGroup #35 — 6709 — opera:ft:17432351
287005 2026-06-01 charge 1006 Experience Fee EXP 120.00 reservationGroup #35 — 6709 — opera:ft:17432350
287004 2026-06-01 charge 1026 Porterage Arrival MSC 6.00 reservationGroup #35 — 6709 — opera:ft:17432349
287003 2026-06-01 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #35 — 6709 — opera:ft:17432348
287002 2026-06-01 charge 7008 Spa Credit SPA -558.20 reservation #4826 — 13138 — opera:ft:17432347
287001 2026-06-01 charge 1010 Room Tax — 37.02 reservationGroup #35 — 6709 — opera:ft:17432345
287000 2026-06-01 charge 1001 Room Charge RTX 279.00 reservationGroup #35 — 6709 — opera:ft:17432344
286999 2026-06-01 charge 9995 Resort Package Loss MSC -14.57 reservation #705 — 1511 — opera:ft:17432343
286998 2026-06-01 charge 1013 Experience Fee Tax — 7.96 reservation #705 — 1511 — opera:ft:17432340
Sum (balance): 6,688.66