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Ledger transactions (folio_transactions)

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460317 rows (page 1567/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
281016 2026-05-29 charge 1013 Experience Fee Tax — 7.96 reservation #5236 — 15352 — opera:ft:17425549
281015 2026-05-29 charge 1006 Experience Fee EXP 60.00 reservation #5236 — 15352 — opera:ft:17425548
281014 2026-05-29 charge 1010 Room Tax — 26.41 reservation #5236 — 15352 — opera:ft:17425547
281013 2026-05-29 charge 1000 Room Charge RTX 199.00 reservation #5236 — 15352 — opera:ft:17425546
281012 2026-05-29 charge 1013 Experience Fee Tax — 15.92 reservation #4547 — 17392 — opera:ft:17425545
281011 2026-05-29 charge 1006 Experience Fee EXP 120.00 reservation #4547 — 17392 — opera:ft:17425544
281010 2026-05-29 charge 1010 Room Tax — 58.43 reservation #4547 — 17392 — opera:ft:17425543
281009 2026-05-29 charge 1000 Room Charge RTX 440.30 reservation #4547 — 17392 — opera:ft:17425542
281008 2026-05-29 charge 1013 Experience Fee Tax — 7.96 reservation #4546 — 17519 — opera:ft:17425541
281007 2026-05-29 charge 1006 Experience Fee EXP 60.00 reservation #4546 — 17519 — opera:ft:17425540
281006 2026-05-29 charge 1010 Room Tax — 60.29 reservation #4546 — 17519 — opera:ft:17425539
281005 2026-05-29 charge 1000 Room Charge RTX 454.30 reservation #4546 — 17519 — opera:ft:17425538
281004 2026-05-29 charge 1013 Experience Fee Tax — 15.92 reservation #4549 — 17393 — opera:ft:17425537
281003 2026-05-29 charge 1006 Experience Fee EXP 120.00 reservation #4549 — 17393 — opera:ft:17425536
281002 2026-05-29 charge 1010 Room Tax — 58.43 reservation #4549 — 17393 — opera:ft:17425535
281001 2026-05-29 charge 1000 Room Charge RTX 440.30 reservation #4549 — 17393 — opera:ft:17425534
281000 2026-05-29 charge 1013 Experience Fee Tax — 7.96 reservation #4725 — 12539 — opera:ft:17425533
280999 2026-05-29 charge 1006 Experience Fee EXP 60.00 reservation #4725 — 12539 — opera:ft:17425532
280998 2026-05-29 charge 1010 Room Tax — 86.12 reservation #4725 — 12539 — opera:ft:17425531
280997 2026-05-29 charge 1000 Room Charge RTX 649.00 reservation #4725 — 12539 — opera:ft:17425530
280996 2026-05-29 charge 1013 Experience Fee Tax — 23.89 reservation #4548 — 11876 — opera:ft:17425529
280995 2026-05-29 charge 1006 Experience Fee EXP 180.00 reservation #4548 — 11876 — opera:ft:17425528
280994 2026-05-29 charge 1013 Experience Fee Tax — 7.96 reservation #4548 — 17394 — opera:ft:17425527
280993 2026-05-29 charge 1006 Experience Fee EXP 60.00 reservation #4548 — 17394 — opera:ft:17425526 For guest Zaman only here the 1st two ni...
280992 2026-05-29 charge 1010 Room Tax — 9.95 reservation #4548 — 11876 — opera:ft:17425525
280991 2026-05-29 charge 1017 Extra Person Charge RTX 75.00 reservation #4548 — 11876 — opera:ft:17425524 For guest Zaman only here 1st two nights
280990 2026-05-29 charge 1010 Room Tax — 58.43 reservation #4548 — 11876 — opera:ft:17425523
280989 2026-05-29 charge 1000 Room Charge RTX 440.30 reservation #4548 — 11876 — opera:ft:17425522
280988 2026-05-29 charge 1013 Experience Fee Tax — 7.96 reservation #4856 — 17271 — opera:ft:17425521
280987 2026-05-29 charge 1006 Experience Fee EXP 60.00 reservation #4856 — 17271 — opera:ft:17425520
280986 2026-05-29 charge 1010 Room Tax — 60.29 reservation #4856 — 17271 — opera:ft:17425519
280985 2026-05-29 charge 1000 Room Charge RTX 454.30 reservation #4856 — 17271 — opera:ft:17425518
280984 2026-05-29 charge 2170 Signature Meal Plan Inclusio... — -257.15 reservation #4580 — 11955 — opera:ft:17425517
280983 2026-05-29 charge 2081 Signature Meal Plan — 358.00 reservation #4580 — 11955 — opera:ft:17425515
280982 2026-05-29 charge 1013 Experience Fee Tax — 15.92 reservation #4580 — 17422 — opera:ft:17425514
280981 2026-05-29 charge 1006 Experience Fee EXP 120.00 reservation #4580 — 17422 — opera:ft:17425513
280980 2026-05-29 charge 1010 Room Tax — 58.43 reservation #4580 — 17422 — opera:ft:17425512
280979 2026-05-29 charge 1000 Room Charge RTX 440.30 reservation #4580 — 17422 — opera:ft:17425511
280978 2026-05-29 charge 1013 Experience Fee Tax — 7.96 reservation #3187 — 17293 — opera:ft:17425508
280977 2026-05-29 charge 1006 Experience Fee EXP 60.00 reservation #3187 — 17293 — opera:ft:17425507
280976 2026-05-29 charge 1010 Room Tax — 77.51 reservation #3187 — 17293 — opera:ft:17425506
280975 2026-05-29 charge 1000 Room Charge RTX 584.10 reservation #3187 — 17293 — opera:ft:17425505
280974 2026-05-29 charge 1013 Experience Fee Tax — 7.96 reservation #4724 — 17266 — opera:ft:17425504
280973 2026-05-29 charge 1006 Experience Fee EXP 60.00 reservation #4724 — 17266 — opera:ft:17425503
280972 2026-05-29 charge 1010 Room Tax — 60.29 reservation #4724 — 17266 — opera:ft:17425502
280971 2026-05-29 charge 1000 Room Charge RTX 454.30 reservation #4724 — 17266 — opera:ft:17425501
280970 2026-05-29 charge 9994 Resort Package Profit MSC 12.40 reservation #3664 — 8432 — opera:ft:17425500
280969 2026-05-29 charge 9994 Resort Package Profit MSC 87.54 reservation #3664 — 8432 — opera:ft:17425499
280968 2026-05-29 charge 8023 Transportation Tax — 1.65 reservation #3664 — 17745 — opera:ft:17425496
280967 2026-05-29 charge 8023 Transportation Tax — 11.78 reservation #3664 — 17745 — opera:ft:17425495
280966 2026-05-29 charge 8021 Transportation Service Charg... MSC 17.76 reservation #3664 — 17745 — opera:ft:17425494
280965 2026-05-29 charge 8039 Transportation - Ride Share... MSC 120.00 reservation #3664 — 17745 — opera:ft:17425493
280964 2026-05-29 charge 1013 Experience Fee Tax — 15.92 reservation #3664 — 17745 — opera:ft:17425492
280963 2026-05-29 charge 1006 Experience Fee EXP 120.00 reservation #3664 — 17745 — opera:ft:17425491
280962 2026-05-29 charge 1010 Room Tax — 70.95 reservation #3664 — 17745 — opera:ft:17425489
280961 2026-05-29 charge 1000 Room Charge RTX 534.65 reservation #3664 — 17745 — opera:ft:17425488
280960 2026-05-29 charge 2170 Signature Meal Plan Inclusio... — -393.36 reservation #682 — 1481 — opera:ft:17425485
280959 2026-05-29 charge 2081 Signature Meal Plan — 358.00 reservation #682 — 1481 — opera:ft:17425483
280958 2026-05-29 charge 1013 Experience Fee Tax — 15.92 reservation #682 — 1481 — opera:ft:17425482
280957 2026-05-29 charge 1006 Experience Fee EXP 120.00 reservation #682 — 1481 — opera:ft:17425481
280956 2026-05-29 charge 1010 Room Tax — 91.43 reservation #682 — 1481 — opera:ft:17425480
280955 2026-05-29 charge 1000 Room Charge RTX 689.00 reservation #682 — 1481 — opera:ft:17425479
280954 2026-05-29 charge 1013 Experience Fee Tax — 15.92 reservation #3271 — 6734 — opera:ft:17425476
280953 2026-05-29 charge 1006 Experience Fee EXP 120.00 reservation #3271 — 6734 — opera:ft:17425475
280952 2026-05-29 charge 1010 Room Tax — 91.43 reservation #3271 — 6734 — opera:ft:17425474
280951 2026-05-29 charge 1000 Room Charge RTX 689.00 reservation #3271 — 6734 — opera:ft:17425473
280950 2026-05-29 charge 1013 Experience Fee Tax — 23.89 reservation #4440 — 17397 — opera:ft:17425472
280949 2026-05-29 charge 1006 Experience Fee EXP 180.00 reservation #4440 — 17397 — opera:ft:17425471
280948 2026-05-29 charge 1010 Room Tax — 58.43 reservation #4440 — 17397 — opera:ft:17425470
280947 2026-05-29 charge 1000 Room Charge RTX 440.30 reservation #4440 — 17397 — opera:ft:17425469
280946 2026-05-29 charge 1013 Experience Fee Tax — 7.96 reservation #5252 — 17139 — opera:ft:17425468
280945 2026-05-29 charge 1006 Experience Fee EXP 60.00 reservation #5252 — 17139 — opera:ft:17425467
280944 2026-05-29 charge 1010 Room Tax — 60.29 reservation #5252 — 17139 — opera:ft:17425466
280943 2026-05-29 charge 1000 Room Charge RTX 454.30 reservation #5252 — 17139 — opera:ft:17425465
280942 2026-05-29 charge 1013 Experience Fee Tax — 7.96 reservation #4745 — 17381 — opera:ft:17425464
280941 2026-05-29 charge 1006 Experience Fee EXP 60.00 reservation #4745 — 17381 — opera:ft:17425463
280940 2026-05-29 charge 1010 Room Tax — 60.29 reservation #4745 — 17381 — opera:ft:17425462
280939 2026-05-29 charge 1000 Room Charge RTX 454.30 reservation #4745 — 17381 — opera:ft:17425461
280938 2026-05-29 charge 2170 Signature Meal Plan Inclusio... — -82.75 reservation #5260 — 15414 — opera:ft:17425460
280937 2026-05-29 charge 2081 Signature Meal Plan — 179.00 reservation #5260 — 15414 — opera:ft:17425458
280936 2026-05-29 charge 1013 Experience Fee Tax — 7.96 reservation #5260 — 17382 — opera:ft:17425457
280935 2026-05-29 charge 1006 Experience Fee EXP 60.00 reservation #5260 — 17382 — opera:ft:17425456
280934 2026-05-29 charge 1010 Room Tax — 60.29 reservation #5260 — 17382 — opera:ft:17425455
280933 2026-05-29 charge 1000 Room Charge RTX 454.30 reservation #5260 — 17382 — opera:ft:17425454
280932 2026-05-29 charge 1013 Experience Fee Tax — 7.96 reservation #3409 — 17681 — opera:ft:17425451
280931 2026-05-29 charge 1006 Experience Fee EXP 60.00 reservation #3409 — 17681 — opera:ft:17425450
280930 2026-05-29 charge 1010 Room Tax — 51.67 reservation #3409 — 7327 — opera:ft:17425449
280929 2026-05-29 charge 1000 Room Charge RTX 389.40 reservation #3409 — 7327 — opera:ft:17425448
280928 2026-05-29 charge 1013 Experience Fee Tax — 15.92 reservation #5321 — 15774 — opera:ft:17425447
280927 2026-05-29 charge 1006 Experience Fee EXP 120.00 reservation #5321 — 15774 — opera:ft:17425446
280926 2026-05-29 charge 1010 Room Tax — 68.90 reservation #5321 — 15774 — opera:ft:17425445
280925 2026-05-29 charge 1000 Room Charge RTX 519.20 reservation #5321 — 15774 — opera:ft:17425444
280924 2026-05-29 charge 1013 Experience Fee Tax — 15.92 reservation #5200 — 15122 — opera:ft:17425443
280923 2026-05-29 charge 1006 Experience Fee EXP 120.00 reservation #5200 — 15122 — opera:ft:17425442
280922 2026-05-29 charge 1069 Loyalty Credits MSC -50.00 reservation #5200 — 15122 — opera:ft:17425441 wb
280921 2026-05-29 charge 1010 Room Tax — 86.12 reservation #5200 — 15122 — opera:ft:17425440
280920 2026-05-29 charge 1000 Room Charge RTX 649.00 reservation #5200 — 15122 — opera:ft:17425439
280919 2026-05-29 charge 1013 Experience Fee Tax — 15.92 reservation #5294 — 15542 — opera:ft:17425438
280918 2026-05-29 charge 1006 Experience Fee EXP 120.00 reservation #5294 — 15542 — opera:ft:17425437
280917 2026-05-29 charge 1010 Room Tax — 86.12 reservation #5294 — 15542 — opera:ft:17425436
Sum (balance): 14,046.64