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Ledger transactions (folio_transactions)

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460315 rows (page 1889/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
250156 2026-05-16 charge 1013 Experience Fee Tax — 7.96 reservation #3033 — 15515 — opera:ft:17389857
250155 2026-05-16 charge 1006 Experience Fee EXP 60.00 reservation #3033 — 15515 — opera:ft:17389856
250154 2026-05-16 charge 1010 Room Tax — 59.35 reservation #3033 — 15515 — opera:ft:17389855
250153 2026-05-16 charge 1000 Room Charge RTX 447.22 reservation #3033 — 15515 — opera:ft:17389854
250152 2026-05-16 charge 1013 Experience Fee Tax — 7.96 reservation #5181 — 15032 — opera:ft:17389853
250151 2026-05-16 charge 1006 Experience Fee EXP 60.00 reservation #5181 — 15032 — opera:ft:17389852
250150 2026-05-16 charge 1031 Porterage Departure MSC 6.00 reservation #5181 — 15032 — opera:ft:17389851
250149 2026-05-16 charge 8058 Housekeeping Gratuity NRV 5.00 reservation #5181 — 15032 — opera:ft:17389850
250148 2026-05-16 charge 1010 Room Tax — 66.22 reservation #5181 — 15032 — opera:ft:17389849
250147 2026-05-16 charge 1001 Room Charge RTX 499.00 reservation #5181 — 15032 — opera:ft:17389848
250146 2026-05-16 charge 1013 Experience Fee Tax — 7.96 reservation #2846 — 5195 — opera:ft:17389847
250145 2026-05-16 charge 1006 Experience Fee EXP 60.00 reservation #2846 — 5195 — opera:ft:17389846
250144 2026-05-16 charge 7056 2FREESPA - PROFIT MSC 186.06 reservation #2846 — 5195 — opera:ft:17389845
250143 2026-05-16 charge 1010 Room Tax — 61.43 reservation #2846 — 5195 — opera:ft:17389844
250142 2026-05-16 charge 1000 Room Charge RTX 462.94 reservation #2846 — 5195 — opera:ft:17389843
250141 2026-05-16 charge 1013 Experience Fee Tax — 7.96 reservation #2946 — 5477 — opera:ft:17389840
250140 2026-05-16 charge 1006 Experience Fee EXP 60.00 reservation #2946 — 5477 — opera:ft:17389839
250139 2026-05-16 charge 1010 Room Tax — 75.12 reservation #2946 — 5477 — opera:ft:17389838
250138 2026-05-16 charge 1000 Room Charge RTX 566.10 reservation #2946 — 5477 — opera:ft:17389837
250137 2026-05-16 charge 1013 Experience Fee Tax — 7.96 reservation #4417 — 16020 — opera:ft:17389836
250136 2026-05-16 charge 1006 Experience Fee EXP 60.00 reservation #4417 — 16020 — opera:ft:17389835
250135 2026-05-16 charge 1010 Room Tax — 65.86 reservation #4417 — 16020 — opera:ft:17389834
250134 2026-05-16 charge 1000 Room Charge RTX 496.30 reservation #4417 — 16020 — opera:ft:17389833
250133 2026-05-16 charge 1013 Experience Fee Tax — 7.96 reservation #5173 — 15821 — opera:ft:17389832
250132 2026-05-16 charge 1006 Experience Fee EXP 60.00 reservation #5173 — 15821 — opera:ft:17389831
250131 2026-05-16 charge 1010 Room Tax — 60.29 reservation #5173 — 15821 — opera:ft:17389830
250130 2026-05-16 charge 1000 Room Charge RTX 454.30 reservation #5173 — 15821 — opera:ft:17389829
250129 2026-05-16 charge 1013 Experience Fee Tax — 7.96 reservation #2839 — 5167 — opera:ft:17389828
250128 2026-05-16 charge 1006 Experience Fee EXP 60.00 reservation #2839 — 5167 — opera:ft:17389827
250127 2026-05-16 charge 7056 2FREESPA - PROFIT MSC 186.06 reservation #2839 — 5167 — opera:ft:17389826
250126 2026-05-16 charge 1010 Room Tax — 61.43 reservation #2839 — 5167 — opera:ft:17389825
250125 2026-05-16 charge 1000 Room Charge RTX 462.94 reservation #2839 — 5167 — opera:ft:17389824
250124 2026-05-16 charge 1013 Experience Fee Tax — 7.96 reservation #3570 — 14054 — opera:ft:17389821
250123 2026-05-16 charge 1006 Experience Fee EXP 60.00 reservation #3570 — 14054 — opera:ft:17389820
250122 2026-05-16 charge 1031 Porterage Departure MSC 6.00 reservation #3570 — 14054 — opera:ft:17389819
250121 2026-05-16 charge 8058 Housekeeping Gratuity NRV 5.00 reservation #3570 — 14054 — opera:ft:17389818
250120 2026-05-16 charge 1010 Room Tax — 66.22 reservation #3570 — 14054 — opera:ft:17389817
250119 2026-05-16 charge 1001 Room Charge RTX 499.00 reservation #3570 — 14054 — opera:ft:17389816
250118 2026-05-16 charge 9995 Resort Package Loss MSC -23.79 reservation #4965 — 13776 — opera:ft:17389815
250117 2026-05-16 charge 1013 Experience Fee Tax — 7.96 reservation #4965 — 13776 — opera:ft:17389812
250116 2026-05-16 charge 1006 Experience Fee EXP 60.00 reservation #4965 — 13776 — opera:ft:17389811
250115 2026-05-16 charge 1010 Room Tax — 73.20 reservation #4965 — 13776 — opera:ft:17389809
250114 2026-05-16 charge 1000 Room Charge RTX 551.65 reservation #4965 — 13776 — opera:ft:17389808
250113 2026-05-16 charge 1013 Experience Fee Tax — 15.92 reservation #5221 — 15823 — opera:ft:17389805
250112 2026-05-16 charge 1006 Experience Fee EXP 120.00 reservation #5221 — 15823 — opera:ft:17389804
250111 2026-05-16 charge 1010 Room Tax — 65.86 reservation #5221 — 15823 — opera:ft:17389803
250110 2026-05-16 charge 1000 Room Charge RTX 496.30 reservation #5221 — 15823 — opera:ft:17389802
250109 2026-05-16 charge 1013 Experience Fee Tax — 7.96 reservation #5199 — 16027 — opera:ft:17389801
250108 2026-05-16 charge 1006 Experience Fee EXP 60.00 reservation #5199 — 16027 — opera:ft:17389800
250107 2026-05-16 charge 1010 Room Tax — 86.12 reservation #5199 — 16027 — opera:ft:17389799
250106 2026-05-16 charge 1000 Room Charge RTX 649.00 reservation #5199 — 16027 — opera:ft:17389798
250105 2026-05-16 charge 1013 Experience Fee Tax — 15.92 reservation #4510 — 15686 — opera:ft:17389797
250104 2026-05-16 charge 1006 Experience Fee EXP 120.00 reservation #4510 — 15686 — opera:ft:17389796
250103 2026-05-16 charge 1010 Room Tax — 65.86 reservation #4510 — 15686 — opera:ft:17389795
250102 2026-05-16 charge 1000 Room Charge RTX 496.30 reservation #4510 — 15686 — opera:ft:17389794
250101 2026-05-16 charge 1013 Experience Fee Tax — 7.96 reservation #5001 — 15780 — opera:ft:17389793
250100 2026-05-16 charge 1006 Experience Fee EXP 60.00 reservation #5001 — 15780 — opera:ft:17389792
250099 2026-05-16 charge 1010 Room Tax — 60.29 reservation #5001 — 15780 — opera:ft:17389791
250098 2026-05-16 charge 1000 Room Charge RTX 454.30 reservation #5001 — 15780 — opera:ft:17389790
250097 2026-05-16 charge 1013 Experience Fee Tax — 7.96 reservation #4530 — 15687 — opera:ft:17389789
250096 2026-05-16 charge 1006 Experience Fee EXP 60.00 reservation #4530 — 15687 — opera:ft:17389788
250095 2026-05-16 charge 1010 Room Tax — 65.86 reservation #4530 — 15687 — opera:ft:17389787
250094 2026-05-16 charge 1000 Room Charge RTX 496.30 reservation #4530 — 15687 — opera:ft:17389786
250093 2026-05-16 charge 1013 Experience Fee Tax — 15.92 reservation #4430 — 16056 — opera:ft:17389785
250092 2026-05-16 charge 1006 Experience Fee EXP 120.00 reservation #4430 — 16056 — opera:ft:17389784
250091 2026-05-16 charge 1010 Room Tax — 60.29 reservation #4430 — 16056 — opera:ft:17389783
250090 2026-05-16 charge 1000 Room Charge RTX 454.30 reservation #4430 — 16056 — opera:ft:17389782
250089 2026-05-16 charge 1013 Experience Fee Tax — 7.96 reservation #4926 — 16024 — opera:ft:17389781
250088 2026-05-16 charge 1006 Experience Fee EXP 60.00 reservation #4926 — 16024 — opera:ft:17389780
250087 2026-05-16 charge 1010 Room Tax — 65.86 reservation #4926 — 16024 — opera:ft:17389779
250086 2026-05-16 charge 1000 Room Charge RTX 496.30 reservation #4926 — 16024 — opera:ft:17389778
250085 2026-05-16 charge 1010 Room Tax — 60.29 reservation #5149 — 14880 — opera:ft:17389775
250084 2026-05-16 charge 1000 Room Charge RTX 454.30 reservation #5149 — 14880 — opera:ft:17389774
250083 2026-05-16 charge 1010 Room Tax — 0.00 reservation #4966 — 13794 — opera:ft:17389773
250082 2026-05-16 charge 1000 Room Charge RTX 0.00 reservation #4966 — 13794 — opera:ft:17389772
250081 2026-05-16 charge 1013 Experience Fee Tax — 15.92 reservation #4736 — 16022 — opera:ft:17389771
250080 2026-05-16 charge 1006 Experience Fee EXP 120.00 reservation #4736 — 16022 — opera:ft:17389770
250079 2026-05-16 charge 1010 Room Tax — 60.29 reservation #4736 — 16022 — opera:ft:17389769
250078 2026-05-16 charge 1000 Room Charge RTX 454.30 reservation #4736 — 16022 — opera:ft:17389768
250077 2026-05-16 charge 2170 Signature Meal Plan Inclusio... — -150.21 reservation #4351 — 11136 — opera:ft:17389767
250076 2026-05-16 charge 2081 Signature Meal Plan — 358.00 reservation #4351 — 11136 — opera:ft:17389765
250075 2026-05-16 charge 1013 Experience Fee Tax — 15.92 reservation #4351 — 16017 — opera:ft:17389764
250074 2026-05-16 charge 1006 Experience Fee EXP 120.00 reservation #4351 — 16017 — opera:ft:17389763
250073 2026-05-16 charge 1010 Room Tax — 65.86 reservation #4351 — 16017 — opera:ft:17389762
250072 2026-05-16 charge 1000 Room Charge RTX 496.30 reservation #4351 — 16017 — opera:ft:17389761
250071 2026-05-16 charge 1013 Experience Fee Tax — 7.96 reservation #441 — 15625 — opera:ft:17389758
250070 2026-05-16 charge 1006 Experience Fee EXP 60.00 reservation #441 — 15625 — opera:ft:17389757
250069 2026-05-16 charge 1010 Room Tax — 64.00 reservation #441 — 15625 — opera:ft:17389756
250068 2026-05-16 charge 1000 Room Charge RTX 482.30 reservation #441 — 15625 — opera:ft:17389755
250067 2026-05-16 charge 1013 Experience Fee Tax — 15.92 reservation #4284 — 16807 — opera:ft:17389754
250066 2026-05-16 charge 1006 Experience Fee EXP 120.00 reservation #4284 — 16807 — opera:ft:17389753
250065 2026-05-16 charge 1069 Loyalty Credits MSC -50.00 reservation #4284 — 10890 — opera:ft:17389752 wb guest
250064 2026-05-16 charge 1010 Room Tax — 94.08 reservation #4284 — 16807 — opera:ft:17389751
250063 2026-05-16 charge 1000 Room Charge RTX 709.00 reservation #4284 — 16807 — opera:ft:17389750
250062 2026-05-16 charge 1013 Experience Fee Tax — 7.96 reservation #5155 — 14895 — opera:ft:17389749
250061 2026-05-16 charge 1006 Experience Fee EXP 60.00 reservation #5155 — 14895 — opera:ft:17389748
250060 2026-05-16 charge 1010 Room Tax — 86.12 reservation #5155 — 14895 — opera:ft:17389747
250059 2026-05-16 charge 1000 Room Charge RTX 649.00 reservation #5155 — 14895 — opera:ft:17389746
250058 2026-05-16 charge 1013 Experience Fee Tax — 15.92 reservation #4367 — 15684 — opera:ft:17389745
250057 2026-05-16 charge 1006 Experience Fee EXP 120.00 reservation #4367 — 15684 — opera:ft:17389744
Sum (balance): 15,216.31