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Ledger transactions (folio_transactions)

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447467 rows (page 2172/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
210611 2026-05-02 charge 9995 Resort Package Loss MSC -71.00 reservation #1749 — 2953 — opera:ft:17341955
210610 2026-05-02 charge 1013 Experience Fee Tax — 7.96 reservation #1749 — 2953 — opera:ft:17341954
210609 2026-05-02 charge 1006 Experience Fee EXP 60.00 reservation #1749 — 2953 — opera:ft:17341953
210608 2026-05-02 charge 1010 Room Tax — 70.95 reservation #1749 — 2953 — opera:ft:17341951
210607 2026-05-02 charge 1000 Room Charge RTX 534.65 reservation #1749 — 2953 — opera:ft:17341950
210606 2026-05-02 charge 9995 Resort Package Loss MSC -142.00 reservation #4319 — 11088 — opera:ft:17341947
210605 2026-05-02 charge 1013 Experience Fee Tax — 15.92 reservation #4319 — 11088 — opera:ft:17341946
210604 2026-05-02 charge 1006 Experience Fee EXP 120.00 reservation #4319 — 11088 — opera:ft:17341945
210603 2026-05-02 charge 1010 Room Tax — 73.20 reservation #4319 — 11088 — opera:ft:17341943
210602 2026-05-02 charge 1000 Room Charge RTX 551.65 reservation #4319 — 11088 — opera:ft:17341942
210601 2026-05-02 charge 1013 Experience Fee Tax — 15.92 reservation #3044 — 13672 — opera:ft:17341939
210600 2026-05-02 charge 1006 Experience Fee EXP 120.00 reservation #3044 — 13672 — opera:ft:17341938
210599 2026-05-02 charge 1010 Room Tax — 75.12 reservation #3044 — 13672 — opera:ft:17341937
210598 2026-05-02 charge 1000 Room Charge RTX 566.10 reservation #3044 — 13672 — opera:ft:17341936
210597 2026-05-02 charge 1013 Experience Fee Tax — 15.92 reservation #4638 — 13671 — opera:ft:17341935
210596 2026-05-02 charge 1006 Experience Fee EXP 120.00 reservation #4638 — 13671 — opera:ft:17341934
210595 2026-05-02 charge 1010 Room Tax — 60.29 reservation #4638 — 13671 — opera:ft:17341933
210594 2026-05-02 charge 1000 Room Charge RTX 454.30 reservation #4638 — 13671 — opera:ft:17341932
210593 2026-05-02 charge 1013 Experience Fee Tax — 15.92 reservation #2647 — 13670 — opera:ft:17341931
210592 2026-05-02 charge 1006 Experience Fee EXP 120.00 reservation #2647 — 13670 — opera:ft:17341930
210591 2026-05-02 charge 1010 Room Tax — 75.12 reservation #2647 — 13670 — opera:ft:17341929
210590 2026-05-02 charge 1000 Room Charge RTX 566.10 reservation #2647 — 13670 — opera:ft:17341928
210589 2026-05-02 charge 2172 FHR Breakfast Inclusion — 0.40 reservation #4702 — 12445 — opera:ft:17341927
210588 2026-05-02 charge 1013 Experience Fee Tax — 7.96 reservation #4702 — 12445 — opera:ft:17341926
210587 2026-05-02 charge 1006 Experience Fee EXP 60.00 reservation #4702 — 12445 — opera:ft:17341925
210586 2026-05-02 charge 1010 Room Tax — 157.78 reservation #4702 — 12445 — opera:ft:17341923
210585 2026-05-02 charge 1000 Room Charge RTX 1,189.00 reservation #4702 — 12445 — opera:ft:17341922
210584 2026-05-02 charge 1013 Experience Fee Tax — 15.92 reservation #401 — 13842 — opera:ft:17341919
210583 2026-05-02 charge 1006 Experience Fee EXP 120.00 reservation #401 — 13842 — opera:ft:17341918
210582 2026-05-02 charge 1010 Room Tax — 70.50 reservation #401 — 13842 — opera:ft:17341917
210581 2026-05-02 charge 1000 Room Charge RTX 531.30 reservation #401 — 13842 — opera:ft:17341916
210580 2026-05-02 charge 1013 Experience Fee Tax — 15.92 reservation #400 — 13669 — opera:ft:17341915
210579 2026-05-02 charge 1006 Experience Fee EXP 120.00 reservation #400 — 13669 — opera:ft:17341914
210578 2026-05-02 charge 1010 Room Tax — 70.50 reservation #400 — 13669 — opera:ft:17341913
210577 2026-05-02 charge 1000 Room Charge RTX 531.30 reservation #400 — 13669 — opera:ft:17341912
210576 2026-05-02 charge 1013 Experience Fee Tax — 15.92 reservation #2363 — 3775 — opera:ft:17341911
210575 2026-05-02 charge 1006 Experience Fee EXP 120.00 reservation #2363 — 3775 — opera:ft:17341910
210574 2026-05-02 charge 1010 Room Tax — 83.47 reservation #2363 — 3775 — opera:ft:17341909
210573 2026-05-02 charge 1000 Room Charge RTX 629.00 reservation #2363 — 3775 — opera:ft:17341908
210572 2026-05-02 charge 1013 Experience Fee Tax — 7.96 reservationGroup #14 — 2228 — opera:ft:17341907
210571 2026-05-02 charge 1006 Experience Fee EXP 60.00 reservationGroup #14 — 2228 — opera:ft:17341906
210570 2026-05-02 charge 1031 Porterage Departure MSC 6.00 reservationGroup #14 — 2228 — opera:ft:17341905
210569 2026-05-02 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #14 — 2228 — opera:ft:17341904
210568 2026-05-02 charge 1010 Room Tax — 72.85 reservationGroup #14 — 2228 — opera:ft:17341903
210567 2026-05-02 charge 1001 Room Charge RTX 549.00 reservationGroup #14 — 2228 — opera:ft:17341902
210566 2026-05-02 charge 9995 Resort Package Loss MSC -71.00 reservation #1590 — 2705 — opera:ft:17341901
210565 2026-05-02 charge 1011 Sales Tax — 0.48 reservation #1590 — 2705 — opera:ft:17341900
210564 2026-05-02 charge 8023 Transportation Tax — 3.44 reservation #1590 — 2705 — opera:ft:17341899
210563 2026-05-02 charge 8021 Transportation Service Charg... MSC 5.18 reservation #1590 — 2705 — opera:ft:17341898
210562 2026-05-02 charge 8029 Transportation - Ride Share... MSC 35.00 reservation #1590 — 2705 — opera:ft:17341897
210561 2026-05-02 charge 1013 Experience Fee Tax — 7.96 reservation #1590 — 2705 — opera:ft:17341896
210560 2026-05-02 charge 1006 Experience Fee EXP 60.00 reservation #1590 — 2705 — opera:ft:17341895
210559 2026-05-02 charge 1010 Room Tax — 70.95 reservation #1590 — 2705 — opera:ft:17341893
210558 2026-05-02 charge 1000 Room Charge RTX 534.65 reservation #1590 — 2705 — opera:ft:17341892
210557 2026-05-02 charge 9995 Resort Package Loss MSC -71.00 reservation #2261 — 3647 — opera:ft:17341889
210556 2026-05-02 charge 1013 Experience Fee Tax — 7.96 reservation #2261 — 3647 — opera:ft:17341888
210555 2026-05-02 charge 1006 Experience Fee EXP 60.00 reservation #2261 — 3647 — opera:ft:17341887
210554 2026-05-02 charge 1010 Room Tax — 73.20 reservation #2261 — 3647 — opera:ft:17341885
210553 2026-05-02 charge 1000 Room Charge RTX 551.65 reservation #2261 — 3647 — opera:ft:17341884
210552 2026-05-02 charge 9995 Resort Package Loss MSC -142.00 reservation #2036 — 3354 — opera:ft:17341881
210551 2026-05-02 charge 1011 Sales Tax — 0.96 reservation #2036 — 3354 — opera:ft:17341880
210550 2026-05-02 charge 8023 Transportation Tax — 6.87 reservation #2036 — 3354 — opera:ft:17341879
210549 2026-05-02 charge 8021 Transportation Service Charg... MSC 10.36 reservation #2036 — 3354 — opera:ft:17341878
210548 2026-05-02 charge 8029 Transportation - Ride Share... MSC 70.00 reservation #2036 — 3354 — opera:ft:17341877
210547 2026-05-02 charge 1013 Experience Fee Tax — 15.92 reservation #2036 — 3354 — opera:ft:17341876
210546 2026-05-02 charge 1006 Experience Fee EXP 120.00 reservation #2036 — 3354 — opera:ft:17341875
210545 2026-05-02 charge 1010 Room Tax — 70.95 reservation #2036 — 3354 — opera:ft:17341873
210544 2026-05-02 charge 1000 Room Charge RTX 534.65 reservation #2036 — 3354 — opera:ft:17341872
210543 2026-05-02 charge 1013 Experience Fee Tax — 7.96 reservation #3021 — 13459 — opera:ft:17341869
210542 2026-05-02 charge 1006 Experience Fee EXP 60.00 reservation #3021 — 13459 — opera:ft:17341868
210541 2026-05-02 charge 1010 Room Tax — 86.12 reservation #3021 — 13459 — opera:ft:17341867
210540 2026-05-02 charge 1000 Room Charge RTX 649.00 reservation #3021 — 13459 — opera:ft:17341866
210539 2026-05-02 charge 1013 Experience Fee Tax — 7.96 reservationGroup #14 — 2228 — opera:ft:17341865
210538 2026-05-02 charge 1006 Experience Fee EXP 60.00 reservationGroup #14 — 2228 — opera:ft:17341864
210537 2026-05-02 charge 1031 Porterage Departure MSC 6.00 reservationGroup #14 — 2228 — opera:ft:17341863
210536 2026-05-02 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #14 — 2228 — opera:ft:17341862
210535 2026-05-02 charge 1010 Room Tax — 72.85 reservationGroup #14 — 2228 — opera:ft:17341861
210534 2026-05-02 charge 1001 Room Charge RTX 549.00 reservationGroup #14 — 2228 — opera:ft:17341860
210533 2026-05-02 charge 1013 Experience Fee Tax — 15.92 reservation #3490 — 13358 — opera:ft:17341859
210532 2026-05-02 charge 1006 Experience Fee EXP 120.00 reservation #3490 — 13358 — opera:ft:17341858
210531 2026-05-02 charge 1010 Room Tax — 61.23 reservation #3490 — 13358 — opera:ft:17341857
210530 2026-05-02 charge 1000 Room Charge RTX 461.44 reservation #3490 — 13358 — opera:ft:17341856
210529 2026-05-02 charge 1013 Experience Fee Tax — 7.96 reservationGroup #14 — 2228 — opera:ft:17341855
210528 2026-05-02 charge 1006 Experience Fee EXP 60.00 reservationGroup #14 — 2228 — opera:ft:17341854
210527 2026-05-02 charge 1031 Porterage Departure MSC 6.00 reservationGroup #14 — 2228 — opera:ft:17341853
210526 2026-05-02 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #14 — 2228 — opera:ft:17341852
210525 2026-05-02 charge 1010 Room Tax — 72.85 reservationGroup #14 — 2228 — opera:ft:17341851
210524 2026-05-02 charge 1001 Room Charge RTX 549.00 reservationGroup #14 — 2228 — opera:ft:17341850
210523 2026-05-02 charge 1013 Experience Fee Tax — 15.92 reservation #4212 — 13598 — opera:ft:17341849
210522 2026-05-02 charge 1006 Experience Fee EXP 120.00 reservation #4212 — 13598 — opera:ft:17341848
210521 2026-05-02 charge 1010 Room Tax — 66.77 reservation #4212 — 10663 — opera:ft:17341847
210520 2026-05-02 charge 1000 Room Charge RTX 503.20 reservation #4212 — 10663 — opera:ft:17341846
210519 2026-05-02 charge 1013 Experience Fee Tax — 7.96 reservation #4435 — 11396 — opera:ft:17341845
210518 2026-05-02 charge 1006 Experience Fee EXP 60.00 reservation #4435 — 11396 — opera:ft:17341844
210517 2026-05-02 charge 1010 Room Tax — 86.12 reservation #4435 — 11396 — opera:ft:17341843
210516 2026-05-02 charge 1000 Room Charge RTX 649.00 reservation #4435 — 11396 — opera:ft:17341842
210515 2026-05-02 charge 1013 Experience Fee Tax — 7.96 reservation #4281 — 10892 — opera:ft:17341841
210514 2026-05-02 charge 1006 Experience Fee EXP 60.00 reservation #4281 — 10892 — opera:ft:17341840
210513 2026-05-02 charge 1010 Room Tax — 60.29 reservation #4281 — 10892 — opera:ft:17341839
210512 2026-05-02 charge 1000 Room Charge RTX 454.30 reservation #4281 — 10892 — opera:ft:17341838
Sum (balance): 14,776.89