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Ledger transactions (folio_transactions)

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460315 rows (page 1888/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
250256 2026-05-16 charge 1069 Loyalty Credits MSC -50.00 reservation #2178 — 3510 — opera:ft:17389964 L3 Welcome Back - Resort Credit
250255 2026-05-16 charge 1010 Room Tax — 62.60 reservation #2178 — 16012 — opera:ft:17389963
250254 2026-05-16 charge 1000 Room Charge RTX 471.75 reservation #2178 — 16012 — opera:ft:17389962
250253 2026-05-16 charge 1013 Experience Fee Tax — 15.92 reservation #4474 — 15685 — opera:ft:17389959
250252 2026-05-16 charge 1006 Experience Fee EXP 120.00 reservation #4474 — 15685 — opera:ft:17389958
250251 2026-05-16 charge 1010 Room Tax — 58.43 reservation #4474 — 15685 — opera:ft:17389957
250250 2026-05-16 charge 1000 Room Charge RTX 440.30 reservation #4474 — 15685 — opera:ft:17389956
250249 2026-05-16 charge 1013 Experience Fee Tax — 7.96 reservation #3572 — 15030 — opera:ft:17389955
250248 2026-05-16 charge 1006 Experience Fee EXP 60.00 reservation #3572 — 15030 — opera:ft:17389954
250247 2026-05-16 charge 1031 Porterage Departure MSC 6.00 reservation #3572 — 15030 — opera:ft:17389953
250246 2026-05-16 charge 8058 Housekeeping Gratuity NRV 5.00 reservation #3572 — 15030 — opera:ft:17389952
250245 2026-05-16 charge 1010 Room Tax — 66.22 reservation #3572 — 15030 — opera:ft:17389951
250244 2026-05-16 charge 1001 Room Charge RTX 499.00 reservation #3572 — 15030 — opera:ft:17389950
250243 2026-05-16 charge 1013 Experience Fee Tax — 7.96 reservation #4266 — 15363 — opera:ft:17389949
250242 2026-05-16 charge 1006 Experience Fee EXP 60.00 reservation #4266 — 15363 — opera:ft:17389948
250241 2026-05-16 charge 1031 Porterage Departure MSC 3.00 reservation #4266 — 15363 — opera:ft:17389947
250240 2026-05-16 charge 8058 Housekeeping Gratuity NRV 2.50 reservation #4266 — 15363 — opera:ft:17389946
250239 2026-05-16 charge 1010 Room Tax — 33.11 reservation #4266 — 15363 — opera:ft:17389945
250238 2026-05-16 charge 1001 Room Charge RTX 249.50 reservation #4266 — 15363 — opera:ft:17389944
250237 2026-05-16 charge 1013 Experience Fee Tax — 7.96 reservation #3964 — 15365 — opera:ft:17389943
250236 2026-05-16 charge 1006 Experience Fee EXP 60.00 reservation #3964 — 15365 — opera:ft:17389942
250235 2026-05-16 charge 1031 Porterage Departure MSC 3.00 reservation #3964 — 15365 — opera:ft:17389941
250234 2026-05-16 charge 8058 Housekeeping Gratuity NRV 2.50 reservation #3964 — 15365 — opera:ft:17389940
250233 2026-05-16 charge 1010 Room Tax — 33.11 reservation #3964 — 15365 — opera:ft:17389939
250232 2026-05-16 charge 1001 Room Charge RTX 249.50 reservation #3964 — 15365 — opera:ft:17389938
250231 2026-05-16 charge 1013 Experience Fee Tax — 7.96 reservation #3137 — 15353 — opera:ft:17389937
250230 2026-05-16 charge 1006 Experience Fee EXP 60.00 reservation #3137 — 15353 — opera:ft:17389936
250229 2026-05-16 charge 1031 Porterage Departure MSC 6.00 reservation #3137 — 15353 — opera:ft:17389935
250228 2026-05-16 charge 8058 Housekeeping Gratuity NRV 5.00 reservation #3137 — 15353 — opera:ft:17389934
250227 2026-05-16 charge 1010 Room Tax — 66.22 reservation #3137 — 15353 — opera:ft:17389933
250226 2026-05-16 charge 1001 Room Charge RTX 499.00 reservation #3137 — 15353 — opera:ft:17389932
250225 2026-05-16 charge 1013 Experience Fee Tax — 7.96 reservationGroup #34 — 3061 — opera:ft:17389931
250224 2026-05-16 charge 1006 Experience Fee EXP 60.00 reservationGroup #34 — 3061 — opera:ft:17389930
250223 2026-05-16 charge 1031 Porterage Departure MSC 6.00 reservationGroup #34 — 3061 — opera:ft:17389929
250222 2026-05-16 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #34 — 3061 — opera:ft:17389928
250221 2026-05-16 charge 1010 Room Tax — 32.45 reservationGroup #34 — 3061 — opera:ft:17389927
250220 2026-05-16 charge 1001 Room Charge RTX 244.50 reservationGroup #34 — 3061 — opera:ft:17389926
250219 2026-05-16 charge 1013 Experience Fee Tax — 7.96 reservationGroup #34 — 3061 — opera:ft:17389925
250218 2026-05-16 charge 1006 Experience Fee EXP 60.00 reservationGroup #34 — 3061 — opera:ft:17389924
250217 2026-05-16 charge 1031 Porterage Departure MSC 6.00 reservationGroup #34 — 3061 — opera:ft:17389923
250216 2026-05-16 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #34 — 3061 — opera:ft:17389922
250215 2026-05-16 charge 1010 Room Tax — 32.45 reservationGroup #34 — 3061 — opera:ft:17389921
250214 2026-05-16 charge 1001 Room Charge RTX 244.50 reservationGroup #34 — 3061 — opera:ft:17389920
250213 2026-05-16 charge 9995 Resort Package Loss MSC -0.63 reservation #1105 — 2100 — opera:ft:17389919
250212 2026-05-16 charge 1013 Experience Fee Tax — 23.89 reservation #1105 — 2100 — opera:ft:17389916
250211 2026-05-16 charge 1006 Experience Fee EXP 180.00 reservation #1105 — 2100 — opera:ft:17389915
250210 2026-05-16 charge 1010 Room Tax — 149.34 reservation #1105 — 2100 — opera:ft:17389913
250209 2026-05-16 charge 1000 Room Charge RTX 1,125.40 reservation #1105 — 2100 — opera:ft:17389912
250208 2026-05-16 charge 1013 Experience Fee Tax — 23.89 reservation #2419 — 3869 — opera:ft:17389909
250207 2026-05-16 charge 1006 Experience Fee EXP 180.00 reservation #2419 — 3869 — opera:ft:17389908
250206 2026-05-16 charge 1010 Room Tax — 91.43 reservation #2419 — 3869 — opera:ft:17389907
250205 2026-05-16 charge 1000 Room Charge RTX 689.00 reservation #2419 — 3869 — opera:ft:17389906
250204 2026-05-16 charge 1013 Experience Fee Tax — 15.92 reservation #2180 — 15675 — opera:ft:17389905
250203 2026-05-16 charge 1006 Experience Fee EXP 120.00 reservation #2180 — 15675 — opera:ft:17389904
250202 2026-05-16 charge 1010 Room Tax — 82.29 reservation #2180 — 15675 — opera:ft:17389903
250201 2026-05-16 charge 1000 Room Charge RTX 620.10 reservation #2180 — 15675 — opera:ft:17389902
250200 2026-05-16 charge 1013 Experience Fee Tax — 15.92 reservation #2186 — 15389 — opera:ft:17389901
250199 2026-05-16 charge 1006 Experience Fee EXP 120.00 reservation #2186 — 15389 — opera:ft:17389900
250198 2026-05-16 charge 1010 Room Tax — 59.35 reservation #2186 — 15389 — opera:ft:17389899
250197 2026-05-16 charge 1000 Room Charge RTX 447.22 reservation #2186 — 15389 — opera:ft:17389898
250196 2026-05-16 charge 1013 Experience Fee Tax — 15.92 reservation #3018 — 5853 — opera:ft:17389897
250195 2026-05-16 charge 1006 Experience Fee EXP 120.00 reservation #3018 — 5853 — opera:ft:17389896
250194 2026-05-16 charge 1010 Room Tax — 86.12 reservation #3018 — 5853 — opera:ft:17389895
250193 2026-05-16 charge 1000 Room Charge RTX 649.00 reservation #3018 — 5853 — opera:ft:17389894
250192 2026-05-16 charge 1013 Experience Fee Tax — 15.92 reservation #2372 — 15678 — opera:ft:17389893
250191 2026-05-16 charge 1006 Experience Fee EXP 120.00 reservation #2372 — 15678 — opera:ft:17389892
250190 2026-05-16 charge 1010 Room Tax — 75.12 reservation #2372 — 15678 — opera:ft:17389891
250189 2026-05-16 charge 1000 Room Charge RTX 566.10 reservation #2372 — 15678 — opera:ft:17389890
250188 2026-05-16 charge 1013 Experience Fee Tax — 7.96 reservation #4500 — 16021 — opera:ft:17389889
250187 2026-05-16 charge 1006 Experience Fee EXP 60.00 reservation #4500 — 16021 — opera:ft:17389888
250186 2026-05-16 charge 1010 Room Tax — 60.29 reservation #4500 — 16021 — opera:ft:17389887
250185 2026-05-16 charge 1000 Room Charge RTX 454.30 reservation #4500 — 16021 — opera:ft:17389886
250184 2026-05-16 charge 1013 Experience Fee Tax — 7.96 reservation #3575 — 15396 — opera:ft:17389885
250183 2026-05-16 charge 1006 Experience Fee EXP 60.00 reservation #3575 — 15396 — opera:ft:17389884
250182 2026-05-16 charge 1031 Porterage Departure MSC 3.00 reservation #3575 — 15396 — opera:ft:17389883
250181 2026-05-16 charge 8058 Housekeeping Gratuity NRV 2.50 reservation #3575 — 15396 — opera:ft:17389882
250180 2026-05-16 charge 1010 Room Tax — 33.11 reservation #3575 — 15396 — opera:ft:17389881
250179 2026-05-16 charge 1001 Room Charge RTX 249.50 reservation #3575 — 15396 — opera:ft:17389880
250178 2026-05-16 charge 1013 Experience Fee Tax — 7.96 reservation #3262 — 14055 — opera:ft:17389879
250177 2026-05-16 charge 1006 Experience Fee EXP 60.00 reservation #3262 — 14055 — opera:ft:17389878
250176 2026-05-16 charge 1031 Porterage Departure MSC 3.00 reservation #3262 — 14055 — opera:ft:17389877
250175 2026-05-16 charge 8058 Housekeeping Gratuity NRV 2.50 reservation #3262 — 14055 — opera:ft:17389876
250174 2026-05-16 charge 1010 Room Tax — 33.11 reservation #3262 — 14055 — opera:ft:17389875
250173 2026-05-16 charge 1001 Room Charge RTX 249.50 reservation #3262 — 14055 — opera:ft:17389874
250172 2026-05-16 charge 1013 Experience Fee Tax — 15.92 reservation #3185 — 15680 — opera:ft:17389873
250171 2026-05-16 charge 1006 Experience Fee EXP 120.00 reservation #3185 — 15680 — opera:ft:17389872
250170 2026-05-16 charge 1010 Room Tax — 77.51 reservation #3185 — 15680 — opera:ft:17389871
250169 2026-05-16 charge 1000 Room Charge RTX 584.10 reservation #3185 — 15680 — opera:ft:17389870
250168 2026-05-16 charge 1013 Experience Fee Tax — 7.96 reservation #5206 — 15697 — opera:ft:17389869
250167 2026-05-16 charge 1006 Experience Fee EXP 60.00 reservation #5206 — 15697 — opera:ft:17389868
250166 2026-05-16 charge 1010 Room Tax — 60.29 reservation #5206 — 15697 — opera:ft:17389867
250165 2026-05-16 charge 1000 Room Charge RTX 454.30 reservation #5206 — 15697 — opera:ft:17389866
250164 2026-05-16 charge 1013 Experience Fee Tax — 15.92 reservation #4241 — 15683 — opera:ft:17389865
250163 2026-05-16 charge 1006 Experience Fee EXP 120.00 reservation #4241 — 15683 — opera:ft:17389864
250162 2026-05-16 charge 1010 Room Tax — 75.12 reservation #4241 — 15683 — opera:ft:17389863
250161 2026-05-16 charge 1000 Room Charge RTX 566.10 reservation #4241 — 15683 — opera:ft:17389862
250160 2026-05-16 charge 1013 Experience Fee Tax — 7.96 reservation #5135 — 15773 — opera:ft:17389861
250159 2026-05-16 charge 1006 Experience Fee EXP 60.00 reservation #5135 — 15773 — opera:ft:17389860
250158 2026-05-16 charge 1010 Room Tax — 60.29 reservation #5135 — 15773 — opera:ft:17389859
250157 2026-05-16 charge 1000 Room Charge RTX 454.30 reservation #5135 — 15773 — opera:ft:17389858
Sum (balance): 13,457.08