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Ledger transactions (folio_transactions)

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460315 rows (page 1890/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
250056 2026-05-16 charge 1010 Room Tax — 65.86 reservation #4367 — 15684 — opera:ft:17389743
250055 2026-05-16 charge 1000 Room Charge RTX 496.30 reservation #4367 — 15684 — opera:ft:17389742
250054 2026-05-16 charge 1011 Sales Tax — 0.48 reservation #3690 — 8582 — opera:ft:17389741
250053 2026-05-16 charge 8023 Transportation Tax — 3.44 reservation #3690 — 8582 — opera:ft:17389740
250052 2026-05-16 charge 8021 Transportation Service Charg... MSC 5.18 reservation #3690 — 8582 — opera:ft:17389739
250051 2026-05-16 charge 8029 Transportation - Ride Share... MSC 35.00 reservation #3690 — 8582 — opera:ft:17389738
250050 2026-05-16 charge 1013 Experience Fee Tax — 23.89 reservation #3690 — 15516 — opera:ft:17389737
250049 2026-05-16 charge 1006 Experience Fee EXP 180.00 reservation #3690 — 15516 — opera:ft:17389736
250048 2026-05-16 charge 1010 Room Tax — 59.65 reservation #3690 — 15516 — opera:ft:17389734
250047 2026-05-16 charge 1000 Room Charge RTX 449.49 reservation #3690 — 15516 — opera:ft:17389733
250046 2026-05-16 charge 1013 Experience Fee Tax — 23.89 reservation #1059 — 2051 — opera:ft:17389730
250045 2026-05-16 charge 1006 Experience Fee EXP 180.00 reservation #1059 — 2051 — opera:ft:17389729
250044 2026-05-16 charge 1010 Room Tax — 75.51 reservation #1059 — 2051 — opera:ft:17389727
250043 2026-05-16 charge 1000 Room Charge RTX 569.00 reservation #1059 — 2051 — opera:ft:17389726
250042 2026-05-16 charge 1013 Experience Fee Tax — 15.92 reservation #1060 — 2052 — opera:ft:17389723
250041 2026-05-16 charge 1006 Experience Fee EXP 120.00 reservation #1060 — 2052 — opera:ft:17389722
250040 2026-05-16 charge 1010 Room Tax — 75.51 reservation #1060 — 2052 — opera:ft:17389720
250039 2026-05-16 charge 1000 Room Charge RTX 569.00 reservation #1060 — 2052 — opera:ft:17389719
250038 2026-05-16 charge 1013 Experience Fee Tax — 31.85 reservation #2700 — 4645 — opera:ft:17389716
250037 2026-05-16 charge 1006 Experience Fee EXP 240.00 reservation #2700 — 4645 — opera:ft:17389715
250036 2026-05-16 charge 7056 2FREESPA - PROFIT MSC 186.06 reservation #2700 — 4645 — opera:ft:17389714
250035 2026-05-16 charge 1069 Loyalty Credits MSC -100.00 reservation #2700 — 4645 — opera:ft:17389713 L1 Welcome Back - Resort Credit
250034 2026-05-16 charge 1010 Room Tax — 58.78 reservation #2700 — 4645 — opera:ft:17389712
250033 2026-05-16 charge 1000 Room Charge RTX 442.94 reservation #2700 — 4645 — opera:ft:17389711
250032 2026-05-16 charge 2170 Signature Meal Plan Inclusio... — -152.14 reservation #4069 — 9950 — opera:ft:17389708
250031 2026-05-16 charge 2081 Signature Meal Plan — 179.00 reservation #4069 — 9950 — opera:ft:17389706
250030 2026-05-16 charge 1013 Experience Fee Tax — 7.96 reservation #4069 — 9950 — opera:ft:17389705
250029 2026-05-16 charge 1006 Experience Fee EXP 60.00 reservation #4069 — 9950 — opera:ft:17389704
250028 2026-05-16 charge 1010 Room Tax — 75.12 reservation #4069 — 9950 — opera:ft:17389703
250027 2026-05-16 charge 1000 Room Charge RTX 566.10 reservation #4069 — 9950 — opera:ft:17389702
250026 2026-05-16 charge 1013 Experience Fee Tax — 7.96 reservation #5101 — 15695 — opera:ft:17389699
250025 2026-05-16 charge 1006 Experience Fee EXP 60.00 reservation #5101 — 15695 — opera:ft:17389698
250024 2026-05-16 charge 1010 Room Tax — 60.29 reservation #5101 — 15695 — opera:ft:17389697
250023 2026-05-16 charge 1000 Room Charge RTX 454.30 reservation #5101 — 15695 — opera:ft:17389696
250022 2026-05-16 charge 8023 Transportation Tax — 4.13 reservation #577 — 1316 — opera:ft:17389695
250021 2026-05-16 charge 8023 Transportation Tax — 29.46 reservation #577 — 1316 — opera:ft:17389694
250020 2026-05-16 charge 8021 Transportation Service Charg... MSC 44.40 reservation #577 — 1316 — opera:ft:17389693
250019 2026-05-16 charge 8031 Transportation Round Trip MSC 300.00 reservation #577 — 1316 — opera:ft:17389692
250018 2026-05-16 charge 1013 Experience Fee Tax — 7.96 reservation #577 — 16010 — opera:ft:17389691
250017 2026-05-16 charge 1006 Experience Fee EXP 60.00 reservation #577 — 16010 — opera:ft:17389690
250016 2026-05-16 charge 1010 Room Tax — 62.14 reservation #577 — 16010 — opera:ft:17389689
250015 2026-05-16 charge 1000 Room Charge RTX 468.30 reservation #577 — 16010 — opera:ft:17389688
250014 2026-05-16 charge 1013 Experience Fee Tax — 7.96 reservationGroup #34 — 3061 — opera:ft:17389687
250013 2026-05-16 charge 1006 Experience Fee EXP 60.00 reservationGroup #34 — 3061 — opera:ft:17389686
250012 2026-05-16 charge 1031 Porterage Departure MSC 6.00 reservationGroup #34 — 3061 — opera:ft:17389685
250011 2026-05-16 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #34 — 3061 — opera:ft:17389684
250010 2026-05-16 charge 1010 Room Tax — 64.89 reservationGroup #34 — 3061 — opera:ft:17389683
250009 2026-05-16 charge 1001 Room Charge RTX 489.00 reservationGroup #34 — 3061 — opera:ft:17389682
250008 2026-05-16 charge 1013 Experience Fee Tax — 15.92 reservation #3119 — 6134 — opera:ft:17389681
250007 2026-05-16 charge 1006 Experience Fee EXP 120.00 reservation #3119 — 6134 — opera:ft:17389680
250006 2026-05-16 charge 1010 Room Tax — 83.47 reservation #3119 — 6134 — opera:ft:17389679
250005 2026-05-16 charge 1000 Room Charge RTX 629.00 reservation #3119 — 6134 — opera:ft:17389678
250004 2026-05-16 charge 1011 Sales Tax — 0.96 reservation #4726 — 15698 — opera:ft:17389677
250003 2026-05-16 charge 8023 Transportation Tax — 6.87 reservation #4726 — 15698 — opera:ft:17389676
250002 2026-05-16 charge 8021 Transportation Service Charg... MSC 10.36 reservation #4726 — 15698 — opera:ft:17389675
250001 2026-05-16 charge 8029 Transportation - Ride Share... MSC 70.00 reservation #4726 — 15698 — opera:ft:17389674
250000 2026-05-16 charge 1013 Experience Fee Tax — 15.92 reservation #4726 — 15690 — opera:ft:17389673
249999 2026-05-16 charge 1006 Experience Fee EXP 120.00 reservation #4726 — 15690 — opera:ft:17389672
249998 2026-05-16 charge 1010 Room Tax — 60.29 reservation #4726 — 15690 — opera:ft:17389671
249997 2026-05-16 charge 1000 Room Charge RTX 454.30 reservation #4726 — 15690 — opera:ft:17389670
249996 2026-05-16 charge 1013 Experience Fee Tax — 15.92 reservation #4608 — 15689 — opera:ft:17389669
249995 2026-05-16 charge 1006 Experience Fee EXP 120.00 reservation #4608 — 15689 — opera:ft:17389668
249994 2026-05-16 charge 1010 Room Tax — 58.43 reservation #4608 — 15689 — opera:ft:17389667
249993 2026-05-16 charge 1000 Room Charge RTX 440.30 reservation #4608 — 15689 — opera:ft:17389666
249992 2026-05-16 charge 1013 Experience Fee Tax — 7.96 reservation #4748 — 15692 — opera:ft:17389665
249991 2026-05-16 charge 1006 Experience Fee EXP 60.00 reservation #4748 — 15692 — opera:ft:17389664
249990 2026-05-16 charge 1010 Room Tax — 60.29 reservation #4748 — 15692 — opera:ft:17389663
249989 2026-05-16 charge 1000 Room Charge RTX 454.30 reservation #4748 — 15692 — opera:ft:17389662
249988 2026-05-16 charge 1013 Experience Fee Tax — 7.96 reservation #4888 — 16023 — opera:ft:17389661
249987 2026-05-16 charge 1006 Experience Fee EXP 60.00 reservation #4888 — 16023 — opera:ft:17389660
249986 2026-05-16 charge 1010 Room Tax — 60.29 reservation #4888 — 16023 — opera:ft:17389659
249985 2026-05-16 charge 1000 Room Charge RTX 454.30 reservation #4888 — 16023 — opera:ft:17389658
249984 2026-05-16 charge 1013 Experience Fee Tax — 7.96 reservation #3574 — 15419 — opera:ft:17389657
249983 2026-05-16 charge 1006 Experience Fee EXP 60.00 reservation #3574 — 15419 — opera:ft:17389656
249982 2026-05-16 charge 1031 Porterage Departure MSC 3.00 reservation #3574 — 15419 — opera:ft:17389655
249981 2026-05-16 charge 8058 Housekeeping Gratuity NRV 2.50 reservation #3574 — 15419 — opera:ft:17389654
249980 2026-05-16 charge 1010 Room Tax — 33.11 reservation #3574 — 15419 — opera:ft:17389653
249979 2026-05-16 charge 1001 Room Charge RTX 249.50 reservation #3574 — 15419 — opera:ft:17389652
249978 2026-05-16 charge 1013 Experience Fee Tax — 7.96 reservation #3573 — 15368 — opera:ft:17389651
249977 2026-05-16 charge 1006 Experience Fee EXP 60.00 reservation #3573 — 15368 — opera:ft:17389650
249976 2026-05-16 charge 1031 Porterage Departure MSC 3.00 reservation #3573 — 15368 — opera:ft:17389649
249975 2026-05-16 charge 8058 Housekeeping Gratuity NRV 2.50 reservation #3573 — 15368 — opera:ft:17389648
249974 2026-05-16 charge 1010 Room Tax — 33.11 reservation #3573 — 15368 — opera:ft:17389647
249973 2026-05-16 charge 1001 Room Charge RTX 249.50 reservation #3573 — 15368 — opera:ft:17389646
249972 2026-05-16 charge 1013 Experience Fee Tax — 7.96 reservationGroup #34 — 3061 — opera:ft:17389645
249971 2026-05-16 charge 1006 Experience Fee EXP 60.00 reservationGroup #34 — 3061 — opera:ft:17389644
249970 2026-05-16 charge 1031 Porterage Departure MSC 6.00 reservationGroup #34 — 3061 — opera:ft:17389643
249969 2026-05-16 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #34 — 3061 — opera:ft:17389642
249968 2026-05-16 charge 1011 Sales Tax — 0.48 reservation #4793 — 12992 — opera:ft:17389641
249967 2026-05-16 charge 8023 Transportation Tax — 3.44 reservation #4793 — 12992 — opera:ft:17389640
249966 2026-05-16 charge 8021 Transportation Service Charg... MSC 5.18 reservation #4793 — 12992 — opera:ft:17389639
249965 2026-05-16 charge 8029 Transportation - Ride Share... MSC 35.00 reservation #4793 — 12992 — opera:ft:17389638
249964 2026-05-16 charge 1010 Room Tax — 64.89 reservationGroup #34 — 3061 — opera:ft:17389637
249963 2026-05-16 charge 1001 Room Charge RTX 489.00 reservationGroup #34 — 3061 — opera:ft:17389636
249962 2026-05-16 charge 1013 Experience Fee Tax — 7.96 reservationGroup #34 — 3061 — opera:ft:17389635
249961 2026-05-16 charge 1006 Experience Fee EXP 60.00 reservationGroup #34 — 3061 — opera:ft:17389634
249960 2026-05-16 charge 1031 Porterage Departure MSC 6.00 reservationGroup #34 — 3061 — opera:ft:17389633
249959 2026-05-16 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #34 — 3061 — opera:ft:17389632
249958 2026-05-16 charge 1010 Room Tax — 32.45 reservationGroup #34 — 3061 — opera:ft:17389631
249957 2026-05-16 charge 1001 Room Charge RTX 244.50 reservationGroup #34 — 3061 — opera:ft:17389630
Sum (balance): 11,867.42