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Ledger transactions (folio_transactions)

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447462 rows (page 2319/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
196506 2026-04-28 charge 1006 Experience Fee EXP 60.00 reservation #4570 — 11957 — opera:ft:17325426
196505 2026-04-28 charge 1010 Room Tax — 61.21 reservation #4570 — 11957 — opera:ft:17325425
196504 2026-04-28 charge 1000 Room Charge RTX 461.30 reservation #4570 — 11957 — opera:ft:17325424
196503 2026-04-28 charge 1031 Porterage Departure MSC 6.00 reservationGroup #23 — 3546 — opera:ft:17325423
196502 2026-04-28 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #23 — 3546 — opera:ft:17325422
196501 2026-04-28 charge 1013 Experience Fee Tax — 7.96 reservationGroup #23 — 3546 — opera:ft:17325421
196500 2026-04-28 charge 1006 Experience Fee EXP 60.00 reservationGroup #23 — 3546 — opera:ft:17325420
196499 2026-04-28 charge 1010 Room Tax — 60.91 reservationGroup #23 — 3546 — opera:ft:17325419
196498 2026-04-28 charge 1001 Room Charge RTX 459.00 reservationGroup #23 — 3546 — opera:ft:17325418
196497 2026-04-28 charge 1010 Room Tax — 0.00 houseAccount #6 — 12763 — opera:ft:17325417
196496 2026-04-28 charge 1000 Room Charge RTX 0.00 houseAccount #6 — 12763 — opera:ft:17325416
196495 2026-04-28 charge 1013 Experience Fee Tax — 7.96 reservation #1160 — 2188 — opera:ft:17325415
196494 2026-04-28 charge 1006 Experience Fee EXP 60.00 reservation #1160 — 2188 — opera:ft:17325414
196493 2026-04-28 charge 1010 Room Tax — 79.49 reservation #1160 — 2188 — opera:ft:17325413
196492 2026-04-28 charge 1000 Room Charge RTX 599.00 reservation #1160 — 2188 — opera:ft:17325412
196491 2026-04-28 charge 1013 Experience Fee Tax — 15.92 reservation #1863 — 12913 — opera:ft:17325411
196490 2026-04-28 charge 1006 Experience Fee EXP 120.00 reservation #1863 — 12913 — opera:ft:17325410
196489 2026-04-28 charge 1010 Room Tax — 69.96 reservation #1863 — 12913 — opera:ft:17325409
196488 2026-04-28 charge 1000 Room Charge RTX 527.20 reservation #1863 — 12913 — opera:ft:17325408
196487 2026-04-28 charge 2170 Signature Meal Plan Inclusio... — -131.65 reservation #1264 — 2331 — opera:ft:17325407
196486 2026-04-28 charge 2081 Signature Meal Plan — 179.00 reservation #1264 — 2331 — opera:ft:17325405
196485 2026-04-28 charge 1013 Experience Fee Tax — 7.96 reservation #1264 — 12912 — opera:ft:17325404
196484 2026-04-28 charge 1006 Experience Fee EXP 60.00 reservation #1264 — 12912 — opera:ft:17325403
196483 2026-04-28 charge 1010 Room Tax — 79.49 reservation #1264 — 12912 — opera:ft:17325402
196482 2026-04-28 charge 1000 Room Charge RTX 599.00 reservation #1264 — 12912 — opera:ft:17325401
196481 2026-04-28 charge 1013 Experience Fee Tax — 7.96 reservation #530 — 13360 — opera:ft:17325398
196480 2026-04-28 charge 1006 Experience Fee EXP 60.00 reservation #530 — 13360 — opera:ft:17325397
196479 2026-04-28 charge 1010 Room Tax — 60.29 reservation #530 — 13360 — opera:ft:17325396
196478 2026-04-28 charge 1000 Room Charge RTX 454.30 reservation #530 — 13360 — opera:ft:17325395
196477 2026-04-28 charge 1013 Experience Fee Tax — 7.96 reservation #4214 — 10666 — opera:ft:17325394
196476 2026-04-28 charge 1006 Experience Fee EXP 60.00 reservation #4214 — 10666 — opera:ft:17325393
196475 2026-04-28 charge 1010 Room Tax — 87.45 reservation #4214 — 10666 — opera:ft:17325392
196474 2026-04-28 charge 1000 Room Charge RTX 659.00 reservation #4214 — 10666 — opera:ft:17325391
196473 2026-04-28 charge 1013 Experience Fee Tax — 15.92 reservation #15 — 13073 — opera:ft:17325390
196472 2026-04-28 charge 1006 Experience Fee EXP 120.00 reservation #15 — 13073 — opera:ft:17325389
196471 2026-04-28 charge 1010 Room Tax — 63.60 reservation #15 — 13073 — opera:ft:17325388
196470 2026-04-28 charge 1000 Room Charge RTX 479.25 reservation #15 — 13073 — opera:ft:17325387
196469 2026-04-28 charge 1013 Experience Fee Tax — 15.92 reservation #4497 — 13072 — opera:ft:17325386
196468 2026-04-28 charge 1006 Experience Fee EXP 120.00 reservation #4497 — 13072 — opera:ft:17325385
196467 2026-04-28 charge 1010 Room Tax — 53.78 reservation #4497 — 13072 — opera:ft:17325384
196466 2026-04-28 charge 1000 Room Charge RTX 405.30 reservation #4497 — 13072 — opera:ft:17325383
196465 2026-04-28 charge 1013 Experience Fee Tax — 15.92 reservation #2263 — 3649 — opera:ft:17325382
196464 2026-04-28 charge 1006 Experience Fee EXP 120.00 reservation #2263 — 3649 — opera:ft:17325381
196463 2026-04-28 charge 1010 Room Tax — 61.47 reservation #2263 — 3649 — opera:ft:17325380
196462 2026-04-28 charge 1000 Room Charge RTX 463.20 reservation #2263 — 3649 — opera:ft:17325379
196461 2026-04-28 charge 9994 Resort Package Profit MSC 183.60 reservation #97 — 589 — opera:ft:17325378
196460 2026-04-28 charge 8023 Transportation Tax — 1.65 reservation #97 — 589 — opera:ft:17325375
196459 2026-04-28 charge 8023 Transportation Tax — 11.78 reservation #97 — 589 — opera:ft:17325374
196458 2026-04-28 charge 8021 Transportation Service Charg... MSC 17.76 reservation #97 — 589 — opera:ft:17325373
196457 2026-04-28 charge 8039 Transportation - Ride Share... MSC 120.00 reservation #97 — 589 — opera:ft:17325372
196456 2026-04-28 charge 1013 Experience Fee Tax — 15.92 reservation #97 — 589 — opera:ft:17325371
196455 2026-04-28 charge 1006 Experience Fee EXP 120.00 reservation #97 — 589 — opera:ft:17325370
196454 2026-04-28 charge 1010 Room Tax — 65.31 reservation #97 — 589 — opera:ft:17325368
196453 2026-04-28 charge 1000 Room Charge RTX 492.15 reservation #97 — 589 — opera:ft:17325367
196452 2026-04-28 charge 1013 Experience Fee Tax — 23.89 reservation #476 — 13071 — opera:ft:17325364
196451 2026-04-28 charge 1006 Experience Fee EXP 180.00 reservation #476 — 13071 — opera:ft:17325363
196450 2026-04-28 charge 1010 Room Tax — 65.39 reservation #476 — 13071 — opera:ft:17325362
196449 2026-04-28 charge 1000 Room Charge RTX 492.80 reservation #476 — 13071 — opera:ft:17325361
196448 2026-04-28 charge 1013 Experience Fee Tax — 15.92 reservation #2784 — 4957 — opera:ft:17325360
196447 2026-04-28 charge 1006 Experience Fee EXP 120.00 reservation #2784 — 4957 — opera:ft:17325359
196446 2026-04-28 charge 7056 2FREESPA - PROFIT MSC 186.06 reservation #2784 — 4957 — opera:ft:17325358
196445 2026-04-28 charge 1010 Room Tax — 52.14 reservation #2784 — 4957 — opera:ft:17325357
196444 2026-04-28 charge 1000 Room Charge RTX 392.94 reservation #2784 — 4957 — opera:ft:17325356
196443 2026-04-28 charge 9994 Resort Package Profit MSC 100.86 reservation #2879 — 5315 — opera:ft:17325353
196442 2026-04-28 charge 1013 Experience Fee Tax — 15.92 reservation #2879 — 5315 — opera:ft:17325350
196441 2026-04-28 charge 1006 Experience Fee EXP 120.00 reservation #2879 — 5315 — opera:ft:17325349
196440 2026-04-28 charge 1010 Room Tax — 65.31 reservation #2879 — 5315 — opera:ft:17325347
196439 2026-04-28 charge 1000 Room Charge RTX 492.15 reservation #2879 — 5315 — opera:ft:17325346
196438 2026-04-28 charge 1013 Experience Fee Tax — 15.92 reservation #3996 — 9669 — opera:ft:17325343
196437 2026-04-28 charge 1006 Experience Fee EXP 120.00 reservation #3996 — 9669 — opera:ft:17325342
196436 2026-04-28 charge 1010 Room Tax — 76.83 reservation #3996 — 9669 — opera:ft:17325341
196435 2026-04-28 charge 1000 Room Charge RTX 579.00 reservation #3996 — 9669 — opera:ft:17325340
196434 2026-04-28 charge 1013 Experience Fee Tax — 15.92 reservation #3426 — 12911 — opera:ft:17325339
196433 2026-04-28 charge 1006 Experience Fee EXP 120.00 reservation #3426 — 12911 — opera:ft:17325338
196432 2026-04-28 charge 1010 Room Tax — 54.63 reservation #3426 — 12911 — opera:ft:17325337
196431 2026-04-28 charge 1000 Room Charge RTX 411.67 reservation #3426 — 12911 — opera:ft:17325336
196430 2026-04-28 charge 1013 Experience Fee Tax — 15.92 reservation #3289 — 13070 — opera:ft:17325335
196429 2026-04-28 charge 1006 Experience Fee EXP 120.00 reservation #3289 — 13070 — opera:ft:17325334
196428 2026-04-28 charge 1010 Room Tax — 69.15 reservation #3289 — 13070 — opera:ft:17325333
196427 2026-04-28 charge 1000 Room Charge RTX 521.10 reservation #3289 — 13070 — opera:ft:17325332
196426 2026-04-28 charge 1013 Experience Fee Tax — 15.92 reservation #1646 — 2779 — opera:ft:17325331
196425 2026-04-28 charge 1006 Experience Fee EXP 120.00 reservation #1646 — 2779 — opera:ft:17325330
196424 2026-04-28 charge 1010 Room Tax — 76.83 reservation #1646 — 2779 — opera:ft:17325329
196423 2026-04-28 charge 1000 Room Charge RTX 579.00 reservation #1646 — 2779 — opera:ft:17325328
196422 2026-04-28 charge 9995 Resort Package Loss MSC -45.09 reservation #1848 — 3089 — opera:ft:17325327
196421 2026-04-28 charge 1013 Experience Fee Tax — 23.89 reservation #1848 — 3089 — opera:ft:17325324
196420 2026-04-28 charge 1006 Experience Fee EXP 180.00 reservation #1848 — 3089 — opera:ft:17325323
196419 2026-04-28 charge 1010 Room Tax — 73.77 reservation #1848 — 3089 — opera:ft:17325321
196418 2026-04-28 charge 1000 Room Charge RTX 555.90 reservation #1848 — 3089 — opera:ft:17325320
196417 2026-04-28 charge 2170 Signature Meal Plan Inclusio... — -50.92 reservation #3737 — 8835 — opera:ft:17325317
196416 2026-04-28 charge 9995 Resort Package Loss MSC -49.65 reservation #3727 — 8765 — opera:ft:17325316
196415 2026-04-28 charge 2170 Signature Meal Plan Inclusio... — -96.91 reservation #850 — 1726 — opera:ft:17325315
196414 2026-04-28 charge 9995 Resort Package Loss MSC -106.93 reservation #849 — 1725 — opera:ft:17325314
196413 2026-04-28 charge 9995 Resort Package Loss MSC -202.41 reservation #848 — 1724 — opera:ft:17325313
196412 2026-04-28 charge 9995 Resort Package Loss MSC -185.48 reservation #766 — 1635 — opera:ft:17325312
196411 2026-04-28 payment 9007 Master Card CARD -4,072.65 reservation #4766 — 12861 — opera:ft:17325305
196410 2026-04-28 payment 9007 Master Card CARD -1,582.38 reservation #4771 — 12869 — opera:ft:17325304
196409 2026-04-28 payment 9006 American Express CARD 150.00 reservation #1833 — 3056 — opera:ft:17325288
196408 2026-04-28 charge 1010 Room Tax — -17.57 reservation #1833 — 3056 — opera:ft:17325287
196407 2026-04-28 credit 1021 Room Allowance ALW -150.00 reservation #1833 — 3056 — opera:ft:17325286 Guest recovery- No water in the morning...
Sum (balance): 7,473.04