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Ledger transactions (folio_transactions)

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447462 rows (page 2258/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
202399 2026-04-30 charge 1006 Experience Fee EXP 30.00 reservationGroup #21 — 14927 — opera:ft:17331969
202398 2026-04-30 charge 1031 Porterage Departure MSC 6.00 reservationGroup #21 — 14927 — opera:ft:17331968
202397 2026-04-30 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #21 — 14927 — opera:ft:17331967
202396 2026-04-30 charge 1010 Room Tax — 59.58 reservationGroup #21 — 14927 — opera:ft:17331966
202395 2026-04-30 charge 1001 Room Charge RTX 449.00 reservationGroup #21 — 14927 — opera:ft:17331965
202394 2026-04-30 charge 1013 Experience Fee Tax — 7.96 reservation #4570 — 11957 — opera:ft:17331964
202393 2026-04-30 charge 1006 Experience Fee EXP 60.00 reservation #4570 — 11957 — opera:ft:17331963
202392 2026-04-30 charge 1010 Room Tax — 65.86 reservation #4570 — 11957 — opera:ft:17331962
202391 2026-04-30 charge 1000 Room Charge RTX 496.30 reservation #4570 — 11957 — opera:ft:17331961
202390 2026-04-30 charge 1013 Experience Fee Tax — 15.92 reservation #3480 — 13027 — opera:ft:17331960
202389 2026-04-30 charge 1006 Experience Fee EXP 120.00 reservation #3480 — 13027 — opera:ft:17331959
202388 2026-04-30 charge 1010 Room Tax — 61.23 reservation #3480 — 13027 — opera:ft:17331958
202387 2026-04-30 charge 1000 Room Charge RTX 461.44 reservation #3480 — 13027 — opera:ft:17331957
202386 2026-04-30 charge 1010 Room Tax — 0.00 reservation #4750 — 12805 — opera:ft:17331956
202385 2026-04-30 charge 1000 Room Charge RTX 0.00 reservation #4750 — 12805 — opera:ft:17331955
202384 2026-04-30 charge 1013 Experience Fee Tax — 7.96 reservation #4318 — 13659 — opera:ft:17331954
202383 2026-04-30 charge 1006 Experience Fee EXP 60.00 reservation #4318 — 13659 — opera:ft:17331953
202382 2026-04-30 charge 1010 Room Tax — 86.12 reservation #4318 — 13659 — opera:ft:17331952
202381 2026-04-30 charge 1000 Room Charge RTX 649.00 reservation #4318 — 13659 — opera:ft:17331951
202380 2026-04-30 charge 1013 Experience Fee Tax — 3.98 reservationGroup #21 — 14927 — opera:ft:17331950
202379 2026-04-30 charge 1006 Experience Fee EXP 30.00 reservationGroup #21 — 14927 — opera:ft:17331949
202378 2026-04-30 charge 1031 Porterage Departure MSC 6.00 reservationGroup #21 — 14927 — opera:ft:17331948
202377 2026-04-30 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #21 — 14927 — opera:ft:17331947
202376 2026-04-30 charge 1010 Room Tax — 59.58 reservationGroup #21 — 14927 — opera:ft:17331946
202375 2026-04-30 charge 1001 Room Charge RTX 449.00 reservationGroup #21 — 14927 — opera:ft:17331945
202374 2026-04-30 charge 1013 Experience Fee Tax — 7.96 reservation #1160 — 2188 — opera:ft:17331944
202373 2026-04-30 charge 1006 Experience Fee EXP 60.00 reservation #1160 — 2188 — opera:ft:17331943
202372 2026-04-30 charge 1010 Room Tax — 86.12 reservation #1160 — 2188 — opera:ft:17331942
202371 2026-04-30 charge 1000 Room Charge RTX 649.00 reservation #1160 — 2188 — opera:ft:17331941
202370 2026-04-30 charge 1013 Experience Fee Tax — 7.96 reservation #4743 — 12754 — opera:ft:17331940
202369 2026-04-30 charge 1006 Experience Fee EXP 60.00 reservation #4743 — 12754 — opera:ft:17331939
202368 2026-04-30 charge 1010 Room Tax — 65.86 reservation #4743 — 12754 — opera:ft:17331938
202367 2026-04-30 charge 1000 Room Charge RTX 496.30 reservation #4743 — 12754 — opera:ft:17331937
202366 2026-04-30 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 reservation #2482 — 4057 — opera:ft:17331936
202365 2026-04-30 charge 1013 Experience Fee Tax — 7.96 reservation #3567 — 13454 — opera:ft:17331935
202364 2026-04-30 charge 1006 Experience Fee EXP 60.00 reservation #3567 — 13454 — opera:ft:17331934
202363 2026-04-30 charge 1010 Room Tax — 94.08 reservation #3567 — 13454 — opera:ft:17331933
202362 2026-04-30 charge 1000 Room Charge RTX 709.00 reservation #3567 — 13454 — opera:ft:17331932
202361 2026-04-30 charge 1013 Experience Fee Tax — 7.96 reservation #530 — 13360 — opera:ft:17331931
202360 2026-04-30 charge 1006 Experience Fee EXP 60.00 reservation #530 — 13360 — opera:ft:17331930
202359 2026-04-30 charge 1010 Room Tax — 66.79 reservation #530 — 13360 — opera:ft:17331929
202358 2026-04-30 charge 1000 Room Charge RTX 503.30 reservation #530 — 13360 — opera:ft:17331928
202357 2026-04-30 charge 1013 Experience Fee Tax — 15.92 reservation #3419 — 13211 — opera:ft:17331927
202356 2026-04-30 charge 1006 Experience Fee EXP 120.00 reservation #3419 — 13211 — opera:ft:17331926
202355 2026-04-30 charge 1010 Room Tax — 84.68 reservation #3419 — 13211 — opera:ft:17331925
202354 2026-04-30 charge 1000 Room Charge RTX 638.10 reservation #3419 — 13211 — opera:ft:17331924
202353 2026-04-30 charge 1013 Experience Fee Tax — 7.96 reservation #2211 — 13132 — opera:ft:17331923
202352 2026-04-30 charge 1006 Experience Fee EXP 60.00 reservation #2211 — 13132 — opera:ft:17331922
202351 2026-04-30 charge 1010 Room Tax — 61.23 reservation #2211 — 13132 — opera:ft:17331921
202350 2026-04-30 charge 1000 Room Charge RTX 461.44 reservation #2211 — 13132 — opera:ft:17331920
202349 2026-04-30 charge 1013 Experience Fee Tax — 7.96 reservation #4214 — 10666 — opera:ft:17331919
202348 2026-04-30 charge 1006 Experience Fee EXP 60.00 reservation #4214 — 10666 — opera:ft:17331918
202347 2026-04-30 charge 1010 Room Tax — 0.00 reservation #4214 — 10666 — opera:ft:17331917
202346 2026-04-30 charge 1000 Room Charge RTX 0.00 reservation #4214 — 10666 — opera:ft:17331916
202345 2026-04-30 charge 1013 Experience Fee Tax — 15.92 reservation #4592 — 11985 — opera:ft:17331915
202344 2026-04-30 charge 1006 Experience Fee EXP 120.00 reservation #4592 — 11985 — opera:ft:17331914
202343 2026-04-30 charge 1010 Room Tax — 65.86 reservation #4592 — 11985 — opera:ft:17331913
202342 2026-04-30 charge 1000 Room Charge RTX 496.30 reservation #4592 — 11985 — opera:ft:17331912
202341 2026-04-30 charge 1011 Sales Tax — 2.41 reservation #1843 — 3077 — opera:ft:17331911
202340 2026-04-30 charge 8023 Transportation Tax — 17.19 reservation #1843 — 3077 — opera:ft:17331910
202339 2026-04-30 charge 8021 Transportation Service Charg... MSC 25.90 reservation #1843 — 3077 — opera:ft:17331909
202338 2026-04-30 charge 8020 Transportation Charge Arriva... MSC 175.00 reservation #1843 — 3077 — opera:ft:17331908
202337 2026-04-30 charge 1034 Experience Fee Tax — 15.66 reservation #1843 — 3077 — opera:ft:17331907
202336 2026-04-30 charge 1032 Experience Fee EXP 118.00 reservation #1843 — 3077 — opera:ft:17331906
202335 2026-04-30 charge 1010 Room Tax — 83.47 reservation #1843 — 3077 — opera:ft:17331905
202334 2026-04-30 charge 1001 Room Charge RTX 629.00 reservation #1843 — 3077 — opera:ft:17331904
202333 2026-04-30 charge 1013 Experience Fee Tax — 15.92 reservation #596 — 1353 — opera:ft:17331903
202332 2026-04-30 charge 1006 Experience Fee EXP 120.00 reservation #596 — 1353 — opera:ft:17331902
202331 2026-04-30 charge 1069 Loyalty Credits MSC -50.00 reservation #596 — 1353 — opera:ft:17331901 WB
202330 2026-04-30 charge 1010 Room Tax — 64.93 reservation #596 — 1353 — opera:ft:17331900
202329 2026-04-30 charge 1000 Room Charge RTX 489.30 reservation #596 — 1353 — opera:ft:17331899
202328 2026-04-30 charge 9994 Resort Package Profit MSC 198.87 reservation #3427 — 7410 — opera:ft:17331898
202327 2026-04-30 charge 1013 Experience Fee Tax — 15.92 reservation #3427 — 7410 — opera:ft:17331895
202326 2026-04-30 charge 1006 Experience Fee EXP 120.00 reservation #3427 — 7410 — opera:ft:17331894
202325 2026-04-30 charge 1010 Room Tax — 70.95 reservation #3427 — 7410 — opera:ft:17331892
202324 2026-04-30 charge 1000 Room Charge RTX 534.65 reservation #3427 — 7410 — opera:ft:17331891
202323 2026-04-30 charge 1013 Experience Fee Tax — 15.92 reservation #2696 — 13556 — opera:ft:17331888
202322 2026-04-30 charge 1006 Experience Fee EXP 120.00 reservation #2696 — 13556 — opera:ft:17331887
202321 2026-04-30 charge 1010 Room Tax — 75.12 reservation #2696 — 13556 — opera:ft:17331886
202320 2026-04-30 charge 1000 Room Charge RTX 566.10 reservation #2696 — 13556 — opera:ft:17331885
202319 2026-04-30 charge 9994 Resort Package Profit MSC 52.47 reservation #97 — 589 — opera:ft:17331884
202318 2026-04-30 charge 1013 Experience Fee Tax — 15.92 reservation #97 — 589 — opera:ft:17331883
202317 2026-04-30 charge 1006 Experience Fee EXP 120.00 reservation #97 — 589 — opera:ft:17331882
202316 2026-04-30 charge 1010 Room Tax — 70.95 reservation #97 — 589 — opera:ft:17331880
202315 2026-04-30 charge 1000 Room Charge RTX 534.65 reservation #97 — 589 — opera:ft:17331879
202314 2026-04-30 charge 1013 Experience Fee Tax — 23.89 reservation #3610 — 13658 — opera:ft:17331876
202313 2026-04-30 charge 1006 Experience Fee EXP 180.00 reservation #3610 — 13658 — opera:ft:17331875
202312 2026-04-30 charge 1010 Room Tax — 93.42 reservation #3610 — 13658 — opera:ft:17331874
202311 2026-04-30 charge 1000 Room Charge RTX 704.00 reservation #3610 — 13658 — opera:ft:17331873
202310 2026-04-30 charge 1013 Experience Fee Tax — 15.92 reservation #56 — 532 — opera:ft:17331872
202309 2026-04-30 charge 1006 Experience Fee EXP 120.00 reservation #56 — 532 — opera:ft:17331871
202308 2026-04-30 charge 1010 Room Tax — 83.47 reservation #56 — 532 — opera:ft:17331870
202307 2026-04-30 charge 1000 Room Charge RTX 629.00 reservation #56 — 532 — opera:ft:17331869
202306 2026-04-30 charge 1013 Experience Fee Tax — 23.89 reservation #2983 — 5652 — opera:ft:17331868
202305 2026-04-30 charge 1006 Experience Fee EXP 180.00 reservation #2983 — 5652 — opera:ft:17331867
202304 2026-04-30 charge 1010 Room Tax — 84.08 reservation #2983 — 5652 — opera:ft:17331866
202303 2026-04-30 charge 1000 Room Charge RTX 633.60 reservation #2983 — 5652 — opera:ft:17331865
202302 2026-04-30 charge 8023 Transportation Tax — 1.65 reservation #639 — 1411 — opera:ft:17331864
202301 2026-04-30 charge 8023 Transportation Tax — 11.78 reservation #639 — 1411 — opera:ft:17331863
202300 2026-04-30 charge 8021 Transportation Service Charg... MSC 17.76 reservation #639 — 1411 — opera:ft:17331862
Sum (balance): 15,373.35