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Ledger transactions (folio_transactions)

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460317 rows (page 1590/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
278804 2026-05-28 charge 1013 Experience Fee Tax — 15.92 reservation #5214 — 17260 — opera:ft:17423003
278803 2026-05-28 charge 1006 Experience Fee EXP 120.00 reservation #5214 — 17260 — opera:ft:17423002
278802 2026-05-28 charge 1010 Room Tax — 58.43 reservation #5214 — 17260 — opera:ft:17423001
278801 2026-05-28 charge 1000 Room Charge RTX 440.30 reservation #5214 — 17260 — opera:ft:17423000
278800 2026-05-28 charge 1013 Experience Fee Tax — 7.96 reservation #4657 — 17120 — opera:ft:17422999
278799 2026-05-28 charge 1006 Experience Fee EXP 60.00 reservation #4657 — 17120 — opera:ft:17422998
278798 2026-05-28 charge 1010 Room Tax — 86.12 reservation #4657 — 17120 — opera:ft:17422997
278797 2026-05-28 charge 1000 Room Charge RTX 649.00 reservation #4657 — 17120 — opera:ft:17422996
278796 2026-05-28 charge 9995 Resort Package Loss MSC -142.00 reservation #565 — 1304 — opera:ft:17422995
278795 2026-05-28 charge 1013 Experience Fee Tax — 15.92 reservation #565 — 1304 — opera:ft:17422992
278794 2026-05-28 charge 1006 Experience Fee EXP 120.00 reservation #565 — 1304 — opera:ft:17422991
278793 2026-05-28 charge 1010 Room Tax — 70.95 reservation #565 — 1304 — opera:ft:17422989
278792 2026-05-28 charge 1000 Room Charge RTX 534.65 reservation #565 — 1304 — opera:ft:17422988
278791 2026-05-28 charge 9994 Resort Package Profit MSC 358.00 reservation #566 — 1305 — opera:ft:17422985
278790 2026-05-28 charge 9994 Resort Package Profit MSC 558.20 reservation #566 — 1305 — opera:ft:17422984
278789 2026-05-28 charge 1013 Experience Fee Tax — 15.92 reservation #566 — 1305 — opera:ft:17422981
278788 2026-05-28 charge 1006 Experience Fee EXP 120.00 reservation #566 — 1305 — opera:ft:17422980
278787 2026-05-28 charge 1010 Room Tax — 70.95 reservation #566 — 1305 — opera:ft:17422978
278786 2026-05-28 charge 1000 Room Charge RTX 534.65 reservation #566 — 1305 — opera:ft:17422977
278785 2026-05-28 charge 1010 Room Tax — 26.41 reservation #5236 — 17109 — opera:ft:17422974
278784 2026-05-28 charge 1001 Room Charge RTX 199.00 reservation #5236 — 17109 — opera:ft:17422973
278783 2026-05-28 charge 1013 Experience Fee Tax — 15.92 reservation #4547 — 17392 — opera:ft:17422972
278782 2026-05-28 charge 1006 Experience Fee EXP 120.00 reservation #4547 — 17392 — opera:ft:17422971
278781 2026-05-28 charge 1010 Room Tax — 58.43 reservation #4547 — 17392 — opera:ft:17422970
278780 2026-05-28 charge 1000 Room Charge RTX 440.30 reservation #4547 — 17392 — opera:ft:17422969
278779 2026-05-28 charge 1013 Experience Fee Tax — 15.92 reservation #4549 — 17393 — opera:ft:17422968
278778 2026-05-28 charge 1006 Experience Fee EXP 120.00 reservation #4549 — 17393 — opera:ft:17422967
278777 2026-05-28 charge 1010 Room Tax — 58.43 reservation #4549 — 17393 — opera:ft:17422966
278776 2026-05-28 charge 1000 Room Charge RTX 440.30 reservation #4549 — 17393 — opera:ft:17422965
278775 2026-05-28 charge 1013 Experience Fee Tax — 7.96 reservation #4725 — 12539 — opera:ft:17422964
278774 2026-05-28 charge 1006 Experience Fee EXP 60.00 reservation #4725 — 12539 — opera:ft:17422963
278773 2026-05-28 charge 1010 Room Tax — 86.12 reservation #4725 — 12539 — opera:ft:17422962
278772 2026-05-28 charge 1000 Room Charge RTX 649.00 reservation #4725 — 12539 — opera:ft:17422961
278771 2026-05-28 charge 1013 Experience Fee Tax — 15.92 reservation #4548 — 11876 — opera:ft:17422960
278770 2026-05-28 charge 1006 Experience Fee EXP 120.00 reservation #4548 — 11876 — opera:ft:17422959
278769 2026-05-28 charge 1013 Experience Fee Tax — 7.96 reservation #4548 — 11876 — opera:ft:17422958
278768 2026-05-28 charge 1006 Experience Fee EXP 60.00 reservation #4548 — 11876 — opera:ft:17422957 For guest Zaman only here the 1st two ni...
278767 2026-05-28 charge 1010 Room Tax — 9.95 reservation #4548 — 11876 — opera:ft:17422956
278766 2026-05-28 charge 1017 Extra Person Charge RTX 75.00 reservation #4548 — 11876 — opera:ft:17422955 For guest Zaman only here 1st two nights
278765 2026-05-28 charge 1010 Room Tax — 58.43 reservation #4548 — 11876 — opera:ft:17422954
278764 2026-05-28 charge 1000 Room Charge RTX 440.30 reservation #4548 — 11876 — opera:ft:17422953
278763 2026-05-28 charge 1013 Experience Fee Tax — 7.96 reservation #4856 — 17271 — opera:ft:17422952
278762 2026-05-28 charge 1006 Experience Fee EXP 60.00 reservation #4856 — 17271 — opera:ft:17422951
278761 2026-05-28 charge 1010 Room Tax — 60.29 reservation #4856 — 17271 — opera:ft:17422950
278760 2026-05-28 charge 1000 Room Charge RTX 454.30 reservation #4856 — 17271 — opera:ft:17422949
278759 2026-05-28 charge 2170 Signature Meal Plan Inclusio... — -66.20 reservation #4580 — 11955 — opera:ft:17422948
278758 2026-05-28 charge 2081 Signature Meal Plan — 358.00 reservation #4580 — 11955 — opera:ft:17422946
278757 2026-05-28 charge 1013 Experience Fee Tax — 15.92 reservation #4580 — 17422 — opera:ft:17422945
278756 2026-05-28 charge 1006 Experience Fee EXP 120.00 reservation #4580 — 17422 — opera:ft:17422944
278755 2026-05-28 charge 1010 Room Tax — 58.43 reservation #4580 — 17422 — opera:ft:17422943
278754 2026-05-28 charge 1000 Room Charge RTX 440.30 reservation #4580 — 17422 — opera:ft:17422942
278753 2026-05-28 charge 1013 Experience Fee Tax — 7.96 reservation #3187 — 17293 — opera:ft:17422939
278752 2026-05-28 charge 1006 Experience Fee EXP 60.00 reservation #3187 — 17293 — opera:ft:17422938
278751 2026-05-28 charge 1010 Room Tax — 77.51 reservation #3187 — 17293 — opera:ft:17422937
278750 2026-05-28 charge 1000 Room Charge RTX 584.10 reservation #3187 — 17293 — opera:ft:17422936
278749 2026-05-28 charge 1013 Experience Fee Tax — 7.96 reservation #4724 — 17266 — opera:ft:17422935
278748 2026-05-28 charge 1006 Experience Fee EXP 60.00 reservation #4724 — 17266 — opera:ft:17422934
278747 2026-05-28 charge 1010 Room Tax — 60.29 reservation #4724 — 17266 — opera:ft:17422933
278746 2026-05-28 charge 1000 Room Charge RTX 454.30 reservation #4724 — 17266 — opera:ft:17422932
278745 2026-05-28 charge 2170 Signature Meal Plan Inclusio... — -294.70 reservation #682 — 1481 — opera:ft:17422931
278744 2026-05-28 charge 8023 Transportation Tax — 4.13 reservation #682 — 1481 — opera:ft:17422929
278743 2026-05-28 charge 8023 Transportation Tax — 29.46 reservation #682 — 1481 — opera:ft:17422928
278742 2026-05-28 charge 8021 Transportation Service Charg... MSC 44.40 reservation #682 — 1481 — opera:ft:17422927
278741 2026-05-28 charge 8031 Transportation Round Trip MSC 300.00 reservation #682 — 1481 — opera:ft:17422926
278740 2026-05-28 charge 2081 Signature Meal Plan — 358.00 reservation #682 — 1481 — opera:ft:17422925
278739 2026-05-28 charge 1013 Experience Fee Tax — 15.92 reservation #682 — 1481 — opera:ft:17422924
278738 2026-05-28 charge 1006 Experience Fee EXP 120.00 reservation #682 — 1481 — opera:ft:17422923
278737 2026-05-28 charge 1010 Room Tax — 91.43 reservation #682 — 1481 — opera:ft:17422922
278736 2026-05-28 charge 1000 Room Charge RTX 689.00 reservation #682 — 1481 — opera:ft:17422921
278735 2026-05-28 charge 1013 Experience Fee Tax — 15.92 reservation #3271 — 6734 — opera:ft:17422918
278734 2026-05-28 charge 1006 Experience Fee EXP 120.00 reservation #3271 — 6734 — opera:ft:17422917
278733 2026-05-28 charge 1010 Room Tax — 91.43 reservation #3271 — 6734 — opera:ft:17422916
278732 2026-05-28 charge 1000 Room Charge RTX 689.00 reservation #3271 — 6734 — opera:ft:17422915
278731 2026-05-28 charge 8023 Transportation Tax — 1.65 reservation #4440 — 11386 — opera:ft:17422914
278730 2026-05-28 charge 8023 Transportation Tax — 11.78 reservation #4440 — 11386 — opera:ft:17422913
278729 2026-05-28 charge 8021 Transportation Service Charg... MSC 17.76 reservation #4440 — 11386 — opera:ft:17422912
278728 2026-05-28 charge 8039 Transportation - Ride Share... MSC 120.00 reservation #4440 — 11386 — opera:ft:17422911
278727 2026-05-28 charge 1013 Experience Fee Tax — 15.92 reservation #4440 — 17397 — opera:ft:17422910
278726 2026-05-28 charge 1006 Experience Fee EXP 120.00 reservation #4440 — 17397 — opera:ft:17422909
278725 2026-05-28 charge 1069 Loyalty Credits MSC -50.00 reservation #4440 — 11386 — opera:ft:17422908 wb
278724 2026-05-28 charge 1010 Room Tax — 58.43 reservation #4440 — 17397 — opera:ft:17422907
278723 2026-05-28 charge 1000 Room Charge RTX 440.30 reservation #4440 — 17397 — opera:ft:17422906
278722 2026-05-28 charge 1013 Experience Fee Tax — 7.96 reservation #5252 — 17139 — opera:ft:17422905
278721 2026-05-28 charge 1006 Experience Fee EXP 60.00 reservation #5252 — 17139 — opera:ft:17422904
278720 2026-05-28 charge 1010 Room Tax — 60.29 reservation #5252 — 17139 — opera:ft:17422903
278719 2026-05-28 charge 1000 Room Charge RTX 454.30 reservation #5252 — 17139 — opera:ft:17422902
278718 2026-05-28 charge 1013 Experience Fee Tax — 7.96 reservation #4745 — 17381 — opera:ft:17422901
278717 2026-05-28 charge 1006 Experience Fee EXP 60.00 reservation #4745 — 17381 — opera:ft:17422900
278716 2026-05-28 charge 1010 Room Tax — 60.29 reservation #4745 — 17381 — opera:ft:17422899
278715 2026-05-28 charge 1000 Room Charge RTX 454.30 reservation #4745 — 17381 — opera:ft:17422898
278714 2026-05-28 charge 2170 Signature Meal Plan Inclusio... — -140.03 reservation #5260 — 15414 — opera:ft:17422897
278713 2026-05-28 charge 8023 Transportation Tax — 0.83 reservation #5260 — 15414 — opera:ft:17422895
278712 2026-05-28 charge 8023 Transportation Tax — 5.89 reservation #5260 — 15414 — opera:ft:17422894
278711 2026-05-28 charge 8021 Transportation Service Charg... MSC 8.88 reservation #5260 — 15414 — opera:ft:17422893
278710 2026-05-28 charge 8039 Transportation - Ride Share... MSC 60.00 reservation #5260 — 15414 — opera:ft:17422892
278709 2026-05-28 charge 2081 Signature Meal Plan — 179.00 reservation #5260 — 15414 — opera:ft:17422891
278708 2026-05-28 charge 1013 Experience Fee Tax — 7.96 reservation #5260 — 17382 — opera:ft:17422890
278707 2026-05-28 charge 1006 Experience Fee EXP 60.00 reservation #5260 — 17382 — opera:ft:17422889
278706 2026-05-28 charge 1010 Room Tax — 60.29 reservation #5260 — 17382 — opera:ft:17422888
278705 2026-05-28 charge 1000 Room Charge RTX 454.30 reservation #5260 — 17382 — opera:ft:17422887
Sum (balance): 14,473.49