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Ledger transactions (folio_transactions)

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460315 rows (page 1929/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
246321 2026-05-15 charge 1001 Room Charge RTX 249.50 reservation #4266 — 15363 — opera:ft:17385755
246320 2026-05-15 charge 1013 Experience Fee Tax — 7.96 reservation #3137 — 15353 — opera:ft:17385754
246319 2026-05-15 charge 1006 Experience Fee EXP 60.00 reservation #3137 — 15353 — opera:ft:17385753
246318 2026-05-15 charge 8058 Housekeeping Gratuity NRV 5.00 reservation #3137 — 15353 — opera:ft:17385752
246317 2026-05-15 charge 1010 Room Tax — 66.22 reservation #3137 — 15353 — opera:ft:17385751
246316 2026-05-15 charge 1001 Room Charge RTX 499.00 reservation #3137 — 15353 — opera:ft:17385750
246315 2026-05-15 charge 1013 Experience Fee Tax — 7.96 reservationGroup #34 — 3061 — opera:ft:17385749
246314 2026-05-15 charge 1006 Experience Fee EXP 60.00 reservationGroup #34 — 3061 — opera:ft:17385748
246313 2026-05-15 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #34 — 3061 — opera:ft:17385747
246312 2026-05-15 charge 1010 Room Tax — 32.45 reservationGroup #34 — 3061 — opera:ft:17385746
246311 2026-05-15 charge 1001 Room Charge RTX 244.50 reservationGroup #34 — 3061 — opera:ft:17385745
246310 2026-05-15 charge 1013 Experience Fee Tax — 7.96 reservationGroup #34 — 3061 — opera:ft:17385744
246309 2026-05-15 charge 1006 Experience Fee EXP 60.00 reservationGroup #34 — 3061 — opera:ft:17385743
246308 2026-05-15 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #34 — 3061 — opera:ft:17385742
246307 2026-05-15 charge 1010 Room Tax — 32.45 reservationGroup #34 — 3061 — opera:ft:17385741
246306 2026-05-15 charge 1001 Room Charge RTX 244.50 reservationGroup #34 — 3061 — opera:ft:17385740
246305 2026-05-15 charge 9994 Resort Package Profit MSC 237.84 reservation #1105 — 2100 — opera:ft:17385739
246304 2026-05-15 charge 1013 Experience Fee Tax — 23.89 reservation #1105 — 2100 — opera:ft:17385736
246303 2026-05-15 charge 1006 Experience Fee EXP 180.00 reservation #1105 — 2100 — opera:ft:17385735
246302 2026-05-15 charge 1010 Room Tax — 149.34 reservation #1105 — 2100 — opera:ft:17385733
246301 2026-05-15 charge 1000 Room Charge RTX 1,125.40 reservation #1105 — 2100 — opera:ft:17385732
246300 2026-05-15 charge 1013 Experience Fee Tax — 23.89 reservation #2419 — 3869 — opera:ft:17385729
246299 2026-05-15 charge 1006 Experience Fee EXP 180.00 reservation #2419 — 3869 — opera:ft:17385728
246298 2026-05-15 charge 1010 Room Tax — 91.43 reservation #2419 — 3869 — opera:ft:17385727
246297 2026-05-15 charge 1000 Room Charge RTX 689.00 reservation #2419 — 3869 — opera:ft:17385726
246296 2026-05-15 charge 1013 Experience Fee Tax — 15.92 reservation #2180 — 15675 — opera:ft:17385725
246295 2026-05-15 charge 1006 Experience Fee EXP 120.00 reservation #2180 — 15675 — opera:ft:17385724
246294 2026-05-15 charge 1010 Room Tax — 82.29 reservation #2180 — 15675 — opera:ft:17385723
246293 2026-05-15 charge 1000 Room Charge RTX 620.10 reservation #2180 — 15675 — opera:ft:17385722
246292 2026-05-15 charge 1013 Experience Fee Tax — 15.92 reservation #2186 — 15389 — opera:ft:17385721
246291 2026-05-15 charge 1006 Experience Fee EXP 120.00 reservation #2186 — 15389 — opera:ft:17385720
246290 2026-05-15 charge 1010 Room Tax — 59.35 reservation #2186 — 15389 — opera:ft:17385719
246289 2026-05-15 charge 1000 Room Charge RTX 447.22 reservation #2186 — 15389 — opera:ft:17385718
246288 2026-05-15 charge 1013 Experience Fee Tax — 15.92 reservation #3018 — 5853 — opera:ft:17385717
246287 2026-05-15 charge 1006 Experience Fee EXP 120.00 reservation #3018 — 5853 — opera:ft:17385716
246286 2026-05-15 charge 1010 Room Tax — 86.12 reservation #3018 — 5853 — opera:ft:17385715
246285 2026-05-15 charge 1000 Room Charge RTX 649.00 reservation #3018 — 5853 — opera:ft:17385714
246284 2026-05-15 charge 1013 Experience Fee Tax — 15.92 reservation #2372 — 15678 — opera:ft:17385713
246283 2026-05-15 charge 1006 Experience Fee EXP 120.00 reservation #2372 — 15678 — opera:ft:17385712
246282 2026-05-15 charge 1010 Room Tax — 75.12 reservation #2372 — 15678 — opera:ft:17385711
246281 2026-05-15 charge 1000 Room Charge RTX 566.10 reservation #2372 — 15678 — opera:ft:17385710
246280 2026-05-15 charge 1013 Experience Fee Tax — 7.96 reservation #4085 — 10027 — opera:ft:17385709
246279 2026-05-15 charge 1006 Experience Fee EXP 60.00 reservation #4085 — 10027 — opera:ft:17385708
246278 2026-05-15 charge 1031 Porterage Departure MSC 0.00 reservation #4085 — 10027 — opera:ft:17385707
246277 2026-05-15 charge 8058 Housekeeping Gratuity NRV 0.00 reservation #4085 — 10027 — opera:ft:17385706
246276 2026-05-15 charge 1010 Room Tax — 63.56 reservation #4085 — 10027 — opera:ft:17385705
246275 2026-05-15 charge 1001 Room Charge RTX 479.00 reservation #4085 — 10027 — opera:ft:17385704
246274 2026-05-15 charge 1013 Experience Fee Tax — 7.96 reservation #3575 — 15396 — opera:ft:17385703
246273 2026-05-15 charge 1006 Experience Fee EXP 60.00 reservation #3575 — 15396 — opera:ft:17385702
246272 2026-05-15 charge 8058 Housekeeping Gratuity NRV 2.50 reservation #3575 — 15396 — opera:ft:17385701
246271 2026-05-15 charge 1010 Room Tax — 33.11 reservation #3575 — 15396 — opera:ft:17385700
246270 2026-05-15 charge 1001 Room Charge RTX 249.50 reservation #3575 — 15396 — opera:ft:17385699
246269 2026-05-15 charge 1013 Experience Fee Tax — 7.96 reservation #3262 — 14055 — opera:ft:17385698
246268 2026-05-15 charge 1006 Experience Fee EXP 60.00 reservation #3262 — 14055 — opera:ft:17385697
246267 2026-05-15 charge 8058 Housekeeping Gratuity NRV 2.50 reservation #3262 — 14055 — opera:ft:17385696
246266 2026-05-15 charge 1010 Room Tax — 33.11 reservation #3262 — 14055 — opera:ft:17385695
246265 2026-05-15 charge 1001 Room Charge RTX 249.50 reservation #3262 — 14055 — opera:ft:17385694
246264 2026-05-15 charge 1013 Experience Fee Tax — 15.92 reservation #3185 — 15680 — opera:ft:17385693
246263 2026-05-15 charge 1006 Experience Fee EXP 120.00 reservation #3185 — 15680 — opera:ft:17385692
246262 2026-05-15 charge 1010 Room Tax — 77.51 reservation #3185 — 15680 — opera:ft:17385691
246261 2026-05-15 charge 1000 Room Charge RTX 584.10 reservation #3185 — 15680 — opera:ft:17385690
246260 2026-05-15 charge 1013 Experience Fee Tax — 7.96 reservation #4752 — 12803 — opera:ft:17385689
246259 2026-05-15 charge 1006 Experience Fee EXP 60.00 reservation #4752 — 12803 — opera:ft:17385688
246258 2026-05-15 charge 1010 Room Tax — 58.43 reservation #4752 — 12803 — opera:ft:17385687
246257 2026-05-15 charge 1000 Room Charge RTX 440.30 reservation #4752 — 12803 — opera:ft:17385686
246256 2026-05-15 charge 8023 Transportation Tax — 0.48 reservation #5206 — 15140 — opera:ft:17385685
246255 2026-05-15 charge 8023 Transportation Tax — 3.44 reservation #5206 — 15140 — opera:ft:17385684
246254 2026-05-15 charge 8021 Transportation Service Charg... MSC 5.18 reservation #5206 — 15140 — opera:ft:17385683
246253 2026-05-15 charge 8037 Transportation - Ride Share... MSC 35.00 reservation #5206 — 15140 — opera:ft:17385682
246252 2026-05-15 charge 1013 Experience Fee Tax — 7.96 reservation #5206 — 15697 — opera:ft:17385681
246251 2026-05-15 charge 1006 Experience Fee EXP 60.00 reservation #5206 — 15697 — opera:ft:17385680
246250 2026-05-15 charge 1010 Room Tax — 60.29 reservation #5206 — 15697 — opera:ft:17385679
246249 2026-05-15 charge 1000 Room Charge RTX 454.30 reservation #5206 — 15697 — opera:ft:17385678
246248 2026-05-15 charge 1013 Experience Fee Tax — 15.92 reservation #4241 — 15683 — opera:ft:17385677
246247 2026-05-15 charge 1006 Experience Fee EXP 120.00 reservation #4241 — 15683 — opera:ft:17385676
246246 2026-05-15 charge 1010 Room Tax — 75.12 reservation #4241 — 15683 — opera:ft:17385675
246245 2026-05-15 charge 1000 Room Charge RTX 566.10 reservation #4241 — 15683 — opera:ft:17385674
246244 2026-05-15 charge 1013 Experience Fee Tax — 7.96 reservation #5135 — 15773 — opera:ft:17385673
246243 2026-05-15 charge 1006 Experience Fee EXP 60.00 reservation #5135 — 15773 — opera:ft:17385672
246242 2026-05-15 charge 1069 Loyalty Credits MSC -50.00 reservation #5135 — 14687 — opera:ft:17385671 WB
246241 2026-05-15 charge 1010 Room Tax — 60.29 reservation #5135 — 15773 — opera:ft:17385670
246240 2026-05-15 charge 1000 Room Charge RTX 454.30 reservation #5135 — 15773 — opera:ft:17385669
246239 2026-05-15 charge 1013 Experience Fee Tax — 7.96 reservation #3033 — 15515 — opera:ft:17385668
246238 2026-05-15 charge 1006 Experience Fee EXP 60.00 reservation #3033 — 15515 — opera:ft:17385667
246237 2026-05-15 charge 1010 Room Tax — 59.35 reservation #3033 — 15515 — opera:ft:17385666
246236 2026-05-15 charge 1000 Room Charge RTX 447.22 reservation #3033 — 15515 — opera:ft:17385665
246235 2026-05-15 charge 1013 Experience Fee Tax — 7.96 reservation #5181 — 15032 — opera:ft:17385664
246234 2026-05-15 charge 1006 Experience Fee EXP 60.00 reservation #5181 — 15032 — opera:ft:17385663
246233 2026-05-15 charge 8058 Housekeeping Gratuity NRV 5.00 reservation #5181 — 15032 — opera:ft:17385662
246232 2026-05-15 charge 1010 Room Tax — 66.22 reservation #5181 — 15032 — opera:ft:17385661
246231 2026-05-15 charge 1001 Room Charge RTX 499.00 reservation #5181 — 15032 — opera:ft:17385660
246230 2026-05-15 charge 1013 Experience Fee Tax — 7.96 reservation #2846 — 5195 — opera:ft:17385659
246229 2026-05-15 charge 1006 Experience Fee EXP 60.00 reservation #2846 — 5195 — opera:ft:17385658
246228 2026-05-15 charge 7056 2FREESPA - PROFIT MSC 186.06 reservation #2846 — 5195 — opera:ft:17385657
246227 2026-05-15 charge 1010 Room Tax — 61.43 reservation #2846 — 5195 — opera:ft:17385656
246226 2026-05-15 charge 1000 Room Charge RTX 462.94 reservation #2846 — 5195 — opera:ft:17385655
246225 2026-05-15 charge 1013 Experience Fee Tax — 7.96 reservation #2946 — 5477 — opera:ft:17385652
246224 2026-05-15 charge 1006 Experience Fee EXP 60.00 reservation #2946 — 5477 — opera:ft:17385651
246223 2026-05-15 charge 1010 Room Tax — 75.12 reservation #2946 — 5477 — opera:ft:17385650
246222 2026-05-15 charge 1000 Room Charge RTX 566.10 reservation #2946 — 5477 — opera:ft:17385649
Sum (balance): 14,734.77