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Ledger transactions (folio_transactions)

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447462 rows (page 2345/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
193963 2026-04-27 charge 1001 Room Charge RTX 0.00 reservationGroup #23 — 3546 — opera:ft:17321418
193962 2026-04-27 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #28 — 12752 — opera:ft:17321417
193961 2026-04-27 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #27 — 12743 — opera:ft:17321416
193960 2026-04-27 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #26 — 12751 — opera:ft:17321415
193959 2026-04-27 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #25 — 12738 — opera:ft:17321414
193958 2026-04-27 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #30 — 12490 — opera:ft:17321413
193957 2026-04-27 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #24 — 12750 — opera:ft:17321412
193956 2026-04-27 charge 1010 Room Tax — 0.00 reservationGroup #16 — 12689 — opera:ft:17321411
193955 2026-04-27 charge 1001 Room Charge RTX 0.00 reservationGroup #16 — 12689 — opera:ft:17321410
193954 2026-04-27 charge 1013 Experience Fee Tax — 15.92 reservation #612 — 12717 — opera:ft:17321409
193953 2026-04-27 charge 1006 Experience Fee EXP 120.00 reservation #612 — 12717 — opera:ft:17321408
193952 2026-04-27 charge 1010 Room Tax — 58.43 reservation #612 — 12717 — opera:ft:17321407
193951 2026-04-27 charge 1000 Room Charge RTX 440.30 reservation #612 — 12717 — opera:ft:17321406
193950 2026-04-27 charge 9995 Resort Package Loss MSC -122.10 reservation #4393 — 11273 — opera:ft:17321405
193949 2026-04-27 charge 1013 Experience Fee Tax — 15.92 reservation #4393 — 11273 — opera:ft:17321402
193948 2026-04-27 charge 1006 Experience Fee EXP 120.00 reservation #4393 — 11273 — opera:ft:17321401
193947 2026-04-27 charge 1010 Room Tax — 65.31 reservation #4393 — 11273 — opera:ft:17321399
193946 2026-04-27 charge 1000 Room Charge RTX 492.15 reservation #4393 — 11273 — opera:ft:17321398
193945 2026-04-27 charge 9995 Resort Package Loss MSC -46.82 reservation #3451 — 7513 — opera:ft:17321395
193944 2026-04-27 charge 1013 Experience Fee Tax — 15.92 reservation #3451 — 7513 — opera:ft:17321392
193943 2026-04-27 charge 1006 Experience Fee EXP 120.00 reservation #3451 — 7513 — opera:ft:17321391
193942 2026-04-27 charge 1010 Room Tax — 65.31 reservation #3451 — 7513 — opera:ft:17321389
193941 2026-04-27 charge 1000 Room Charge RTX 492.15 reservation #3451 — 7513 — opera:ft:17321388
193940 2026-04-27 charge 9995 Resort Package Loss MSC -142.00 reservation #849 — 1725 — opera:ft:17321385
193939 2026-04-27 charge 1013 Experience Fee Tax — 15.92 reservation #849 — 1725 — opera:ft:17321384
193938 2026-04-27 charge 1006 Experience Fee EXP 120.00 reservation #849 — 1725 — opera:ft:17321383
193937 2026-04-27 charge 1010 Room Tax — 65.31 reservation #849 — 1725 — opera:ft:17321381
193936 2026-04-27 charge 1000 Room Charge RTX 492.15 reservation #849 — 1725 — opera:ft:17321380
193935 2026-04-27 charge 2170 Signature Meal Plan Inclusio... — -106.30 reservation #850 — 1726 — opera:ft:17321377
193934 2026-04-27 charge 2081 Signature Meal Plan — 358.00 reservation #850 — 1726 — opera:ft:17321375
193933 2026-04-27 charge 1013 Experience Fee Tax — 15.92 reservation #850 — 1726 — opera:ft:17321374
193932 2026-04-27 charge 1006 Experience Fee EXP 120.00 reservation #850 — 1726 — opera:ft:17321373
193931 2026-04-27 charge 1010 Room Tax — 69.15 reservation #850 — 1726 — opera:ft:17321372
193930 2026-04-27 charge 1000 Room Charge RTX 521.10 reservation #850 — 1726 — opera:ft:17321371
193929 2026-04-27 charge 1013 Experience Fee Tax — 7.96 reservation #2421 — 3890 — opera:ft:17321368
193928 2026-04-27 charge 1006 Experience Fee EXP 60.00 reservation #2421 — 3890 — opera:ft:17321367
193927 2026-04-27 charge 1010 Room Tax — 71.54 reservation #2421 — 3890 — opera:ft:17321366
193926 2026-04-27 charge 1000 Room Charge RTX 539.10 reservation #2421 — 3890 — opera:ft:17321365
193925 2026-04-27 charge 9995 Resort Package Loss MSC -55.62 reservation #3727 — 8765 — opera:ft:17321364
193924 2026-04-27 charge 1013 Experience Fee Tax — 15.92 reservation #3727 — 8765 — opera:ft:17321363
193923 2026-04-27 charge 1006 Experience Fee EXP 120.00 reservation #3727 — 8765 — opera:ft:17321362
193922 2026-04-27 charge 1010 Room Tax — 65.31 reservation #3727 — 8765 — opera:ft:17321360
193921 2026-04-27 charge 1000 Room Charge RTX 492.15 reservation #3727 — 8765 — opera:ft:17321359
193920 2026-04-27 charge 1013 Experience Fee Tax — 7.96 reservation #515 — 12929 — opera:ft:17321356
193919 2026-04-27 charge 1006 Experience Fee EXP 60.00 reservation #515 — 12929 — opera:ft:17321355
193918 2026-04-27 charge 1010 Room Tax — 60.29 reservation #515 — 12929 — opera:ft:17321354
193917 2026-04-27 charge 1000 Room Charge RTX 454.30 reservation #515 — 12929 — opera:ft:17321353
193916 2026-04-27 charge 1013 Experience Fee Tax — 15.92 reservation #605 — 1368 — opera:ft:17321352
193915 2026-04-27 charge 1006 Experience Fee EXP 120.00 reservation #605 — 1368 — opera:ft:17321351
193914 2026-04-27 charge 1010 Room Tax — 58.43 reservation #605 — 1368 — opera:ft:17321350
193913 2026-04-27 charge 1000 Room Charge RTX 440.30 reservation #605 — 1368 — opera:ft:17321349
193912 2026-04-27 charge 1011 Sales Tax — 2.41 reservationGroup #23 — 3546 — opera:ft:17321348
193911 2026-04-27 charge 8023 Transportation Tax — 17.19 reservationGroup #23 — 3546 — opera:ft:17321347
193910 2026-04-27 charge 8021 Transportation Service Charg... MSC 25.90 reservationGroup #23 — 3546 — opera:ft:17321346
193909 2026-04-27 charge 8020 Transportation Charge Arriva... MSC 175.00 reservationGroup #23 — 3546 — opera:ft:17321345
193908 2026-04-27 charge 1026 Porterage Arrival MSC 6.00 reservationGroup #23 — 3546 — opera:ft:17321344
193907 2026-04-27 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #23 — 3546 — opera:ft:17321343
193906 2026-04-27 charge 1013 Experience Fee Tax — 7.96 reservationGroup #23 — 3546 — opera:ft:17321342
193905 2026-04-27 charge 1006 Experience Fee EXP 60.00 reservationGroup #23 — 3546 — opera:ft:17321341
193904 2026-04-27 charge 1010 Room Tax — 60.91 reservationGroup #23 — 3546 — opera:ft:17321340
193903 2026-04-27 charge 1001 Room Charge RTX 459.00 reservationGroup #23 — 3546 — opera:ft:17321339
193902 2026-04-27 charge 2170 Signature Meal Plan Inclusio... — -319.59 reservation #453 — 1206 — opera:ft:17321338
193901 2026-04-27 charge 2081 Signature Meal Plan — 358.00 reservation #453 — 1206 — opera:ft:17321336
193900 2026-04-27 charge 1013 Experience Fee Tax — 15.92 reservation #453 — 13033 — opera:ft:17321335
193899 2026-04-27 charge 1006 Experience Fee EXP 120.00 reservation #453 — 13033 — opera:ft:17321334
193898 2026-04-27 charge 1010 Room Tax — 28.74 reservation #453 — 13081 — opera:ft:17321333
193897 2026-04-27 charge 1000 Room Charge RTX 216.60 reservation #453 — 13081 — opera:ft:17321332
193896 2026-04-27 charge 1026 Porterage Arrival MSC 6.00 reservationGroup #23 — 3546 — opera:ft:17321329
193895 2026-04-27 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #23 — 3546 — opera:ft:17321328
193894 2026-04-27 charge 1013 Experience Fee Tax — 7.96 reservationGroup #23 — 3546 — opera:ft:17321327
193893 2026-04-27 charge 1006 Experience Fee EXP 60.00 reservationGroup #23 — 3546 — opera:ft:17321326
193892 2026-04-27 charge 1010 Room Tax — 60.91 reservationGroup #23 — 3546 — opera:ft:17321325
193891 2026-04-27 charge 1001 Room Charge RTX 459.00 reservationGroup #23 — 3546 — opera:ft:17321324
193890 2026-04-27 charge 9994 Resort Package Profit MSC 70.94 reservation #430 — 1181 — opera:ft:17321323
193889 2026-04-27 charge 1013 Experience Fee Tax — 15.92 reservation #430 — 1181 — opera:ft:17321320
193888 2026-04-27 charge 1006 Experience Fee EXP 120.00 reservation #430 — 1181 — opera:ft:17321319
193887 2026-04-27 charge 1010 Room Tax — -25.32 reservation #430 — 1181 — opera:ft:17321317
193886 2026-04-27 charge 1000 Room Charge RTX -190.77 reservation #430 — 1181 — opera:ft:17321316
193885 2026-04-27 charge 1013 Experience Fee Tax — 7.96 reservation #997 — 13080 — opera:ft:17321313
193884 2026-04-27 charge 1006 Experience Fee EXP 60.00 reservation #997 — 13080 — opera:ft:17321312
193883 2026-04-27 charge 1010 Room Tax — 57.62 reservation #997 — 13080 — opera:ft:17321311
193882 2026-04-27 charge 1000 Room Charge RTX 434.25 reservation #997 — 13080 — opera:ft:17321310
193881 2026-04-27 charge 2170 Signature Meal Plan Inclusio... — -137.48 reservation #3054 — 6007 — opera:ft:17321309
193880 2026-04-27 charge 2081 Signature Meal Plan — 358.00 reservation #3054 — 6007 — opera:ft:17321307
193879 2026-04-27 charge 1013 Experience Fee Tax — 15.92 reservation #3054 — 13079 — opera:ft:17321306
193878 2026-04-27 charge 1006 Experience Fee EXP 120.00 reservation #3054 — 13079 — opera:ft:17321305
193877 2026-04-27 charge 1010 Room Tax — 53.78 reservation #3054 — 13079 — opera:ft:17321304
193876 2026-04-27 charge 1000 Room Charge RTX 405.30 reservation #3054 — 13079 — opera:ft:17321303
193875 2026-04-27 charge 1026 Porterage Arrival MSC 6.00 reservationGroup #23 — 3546 — opera:ft:17321300
193874 2026-04-27 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #23 — 3546 — opera:ft:17321299
193873 2026-04-27 charge 1013 Experience Fee Tax — 7.96 reservationGroup #23 — 3546 — opera:ft:17321298
193872 2026-04-27 charge 1006 Experience Fee EXP 60.00 reservationGroup #23 — 3546 — opera:ft:17321297
193871 2026-04-27 charge 1010 Room Tax — 60.91 reservationGroup #23 — 3546 — opera:ft:17321296
193870 2026-04-27 charge 1001 Room Charge RTX 459.00 reservationGroup #23 — 3546 — opera:ft:17321295
193869 2026-04-27 charge 1013 Experience Fee Tax — 15.92 reservation #545 — 13275 — opera:ft:17321294
193868 2026-04-27 charge 1006 Experience Fee EXP 120.00 reservation #545 — 13275 — opera:ft:17321293
193867 2026-04-27 charge 1010 Room Tax — 58.43 reservation #545 — 13275 — opera:ft:17321292
193866 2026-04-27 charge 1000 Room Charge RTX 440.30 reservation #545 — 13275 — opera:ft:17321291
193865 2026-04-27 charge 1026 Porterage Arrival MSC 6.00 reservationGroup #23 — 3546 — opera:ft:17321290
193864 2026-04-27 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #23 — 3546 — opera:ft:17321289
Sum (balance): 10,363.85