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Ledger transactions (folio_transactions)

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447462 rows (page 2347/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
193763 2026-04-27 charge 1000 Room Charge RTX 0.00 reservation #3603 — 8270 — opera:ft:17321166
193762 2026-04-27 charge 1013 Experience Fee Tax — 7.96 reservation #1439 — 13077 — opera:ft:17321165
193761 2026-04-27 charge 1006 Experience Fee EXP 60.00 reservation #1439 — 13077 — opera:ft:17321164
193760 2026-04-27 charge 1010 Room Tax — 79.49 reservation #1439 — 13077 — opera:ft:17321163
193759 2026-04-27 charge 1000 Room Charge RTX 599.00 reservation #1439 — 13077 — opera:ft:17321162
193758 2026-04-27 charge 1013 Experience Fee Tax — 7.96 reservation #1437 — 12924 — opera:ft:17321161
193757 2026-04-27 charge 1006 Experience Fee EXP 60.00 reservation #1437 — 12924 — opera:ft:17321160
193756 2026-04-27 charge 1010 Room Tax — 71.54 reservation #1437 — 12924 — opera:ft:17321159
193755 2026-04-27 charge 1000 Room Charge RTX 539.10 reservation #1437 — 12924 — opera:ft:17321158
193754 2026-04-27 charge 1013 Experience Fee Tax — 15.92 reservation #1193 — 12677 — opera:ft:17321157
193753 2026-04-27 charge 1006 Experience Fee EXP 120.00 reservation #1193 — 12677 — opera:ft:17321156
193752 2026-04-27 charge 1010 Room Tax — 56.52 reservation #1193 — 12677 — opera:ft:17321155
193751 2026-04-27 charge 1000 Room Charge RTX 425.89 reservation #1193 — 12677 — opera:ft:17321154
193750 2026-04-27 charge 1013 Experience Fee Tax — 15.92 reservation #4396 — 12779 — opera:ft:17321153
193749 2026-04-27 charge 1006 Experience Fee EXP 120.00 reservation #4396 — 12779 — opera:ft:17321152
193748 2026-04-27 charge 1010 Room Tax — 87.45 reservation #4396 — 12779 — opera:ft:17321151
193747 2026-04-27 charge 1000 Room Charge RTX 659.00 reservation #4396 — 12779 — opera:ft:17321150
193746 2026-04-27 charge 1013 Experience Fee Tax — 15.92 reservation #609 — 12700 — opera:ft:17321149
193745 2026-04-27 charge 1006 Experience Fee EXP 120.00 reservation #609 — 12700 — opera:ft:17321148
193744 2026-04-27 charge 1010 Room Tax — 60.29 reservation #609 — 12700 — opera:ft:17321147
193743 2026-04-27 charge 1000 Room Charge RTX 454.30 reservation #609 — 12700 — opera:ft:17321146
193742 2026-04-27 charge 1013 Experience Fee Tax — 7.96 reservation #2827 — 12313 — opera:ft:17321145
193741 2026-04-27 charge 1006 Experience Fee EXP 60.00 reservation #2827 — 12313 — opera:ft:17321144
193740 2026-04-27 charge 1010 Room Tax — 56.52 reservation #2827 — 12313 — opera:ft:17321143
193739 2026-04-27 charge 1000 Room Charge RTX 425.89 reservation #2827 — 12313 — opera:ft:17321142
193738 2026-04-27 charge 1013 Experience Fee Tax — 7.96 reservation #4188 — 13017 — opera:ft:17321141
193737 2026-04-27 charge 1006 Experience Fee EXP 60.00 reservation #4188 — 13017 — opera:ft:17321140
193736 2026-04-27 charge 1010 Room Tax — 61.21 reservation #4188 — 13017 — opera:ft:17321139
193735 2026-04-27 charge 1000 Room Charge RTX 461.30 reservation #4188 — 13017 — opera:ft:17321138
193734 2026-04-27 charge 1010 Room Tax — 0.00 reservation #2888 — 5351 — opera:ft:17321137
193733 2026-04-27 charge 1000 Room Charge RTX 0.00 reservation #2888 — 5351 — opera:ft:17321136
193732 2026-04-27 charge 1013 Experience Fee Tax — 7.96 reservation #4296 — 12943 — opera:ft:17321135
193731 2026-04-27 charge 1006 Experience Fee EXP 60.00 reservation #4296 — 12943 — opera:ft:17321134
193730 2026-04-27 charge 1010 Room Tax — 61.21 reservation #4296 — 12943 — opera:ft:17321133
193729 2026-04-27 charge 1000 Room Charge RTX 461.30 reservation #4296 — 12943 — opera:ft:17321132
193728 2026-04-27 charge 1026 Porterage Arrival MSC 6.00 reservationGroup #23 — 3546 — opera:ft:17321131
193727 2026-04-27 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #23 — 3546 — opera:ft:17321130
193726 2026-04-27 charge 1013 Experience Fee Tax — 7.96 reservationGroup #23 — 3546 — opera:ft:17321129
193725 2026-04-27 charge 1006 Experience Fee EXP 60.00 reservationGroup #23 — 3546 — opera:ft:17321128
193724 2026-04-27 charge 1010 Room Tax — 60.91 reservationGroup #23 — 3546 — opera:ft:17321127
193723 2026-04-27 charge 1001 Room Charge RTX 459.00 reservationGroup #23 — 3546 — opera:ft:17321126
193722 2026-04-27 charge 1013 Experience Fee Tax — 7.96 reservation #2293 — 3687 — opera:ft:17321125
193721 2026-04-27 charge 1006 Experience Fee EXP 60.00 reservation #2293 — 3687 — opera:ft:17321124
193720 2026-04-27 charge 1010 Room Tax — 19.77 reservation #2293 — 3687 — opera:ft:17321123
193719 2026-04-27 charge 1000 Room Charge RTX 149.00 reservation #2293 — 3687 — opera:ft:17321122
193718 2026-04-27 charge 1013 Experience Fee Tax — 7.96 reservation #4355 — 11165 — opera:ft:17321121
193717 2026-04-27 charge 1006 Experience Fee EXP 60.00 reservation #4355 — 11165 — opera:ft:17321120
193716 2026-04-27 charge 1010 Room Tax — 79.49 reservation #4355 — 11165 — opera:ft:17321119
193715 2026-04-27 charge 1000 Room Charge RTX 599.00 reservation #4355 — 11165 — opera:ft:17321118
193714 2026-04-27 charge 1013 Experience Fee Tax — 7.96 reservation #4572 — 12931 — opera:ft:17321117
193713 2026-04-27 charge 1006 Experience Fee EXP 60.00 reservation #4572 — 12931 — opera:ft:17321116
193712 2026-04-27 charge 1010 Room Tax — 61.21 reservation #4572 — 12931 — opera:ft:17321115
193711 2026-04-27 charge 1000 Room Charge RTX 461.30 reservation #4572 — 12931 — opera:ft:17321114
193710 2026-04-27 charge 2170 Signature Meal Plan Inclusio... — -158.49 reservation #4596 — 11991 — opera:ft:17321113
193709 2026-04-27 charge 2081 Signature Meal Plan — 179.00 reservation #4596 — 11991 — opera:ft:17321111
193708 2026-04-27 charge 1013 Experience Fee Tax — 7.96 reservation #4596 — 12923 — opera:ft:17321110
193707 2026-04-27 charge 1006 Experience Fee EXP 60.00 reservation #4596 — 12923 — opera:ft:17321109
193706 2026-04-27 charge 1010 Room Tax — 55.64 reservation #4596 — 12923 — opera:ft:17321108
193705 2026-04-27 charge 1000 Room Charge RTX 419.30 reservation #4596 — 12923 — opera:ft:17321107
193704 2026-04-27 charge 1013 Experience Fee Tax — 15.92 reservation #2404 — 3870 — opera:ft:17321104
193703 2026-04-27 charge 1006 Experience Fee EXP 120.00 reservation #2404 — 3870 — opera:ft:17321103
193702 2026-04-27 charge 1010 Room Tax — 78.70 reservation #2404 — 3870 — opera:ft:17321102
193701 2026-04-27 charge 1000 Room Charge RTX 593.10 reservation #2404 — 3870 — opera:ft:17321101
193700 2026-04-27 charge 1010 Room Tax — 0.00 reservation #2892 — 5356 — opera:ft:17321100
193699 2026-04-27 charge 1000 Room Charge RTX 0.00 reservation #2892 — 5356 — opera:ft:17321099
193698 2026-04-27 charge 2170 Signature Meal Plan Inclusio... — -176.60 reservation #4015 — 9804 — opera:ft:17321098
193697 2026-04-27 charge 2081 Signature Meal Plan — 179.00 reservation #4015 — 9804 — opera:ft:17321096
193696 2026-04-27 charge 1013 Experience Fee Tax — 7.96 reservation #4015 — 12920 — opera:ft:17321095
193695 2026-04-27 charge 1006 Experience Fee EXP 60.00 reservation #4015 — 12920 — opera:ft:17321094
193694 2026-04-27 charge 1010 Room Tax — 87.45 reservation #4015 — 12920 — opera:ft:17321093
193693 2026-04-27 charge 1000 Room Charge RTX 659.00 reservation #4015 — 12920 — opera:ft:17321092
193692 2026-04-27 charge 1013 Experience Fee Tax — 15.92 reservation #4489 — 12919 — opera:ft:17321089
193691 2026-04-27 charge 1006 Experience Fee EXP 120.00 reservation #4489 — 12919 — opera:ft:17321088
193690 2026-04-27 charge 1010 Room Tax — 53.78 reservation #4489 — 12919 — opera:ft:17321087
193689 2026-04-27 charge 1000 Room Charge RTX 405.30 reservation #4489 — 12919 — opera:ft:17321086
193688 2026-04-27 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #23 — 3546 — opera:ft:17321085
193687 2026-04-27 charge 1013 Experience Fee Tax — 7.96 reservationGroup #23 — 3546 — opera:ft:17321084
193686 2026-04-27 charge 1006 Experience Fee EXP 60.00 reservationGroup #23 — 3546 — opera:ft:17321083
193685 2026-04-27 charge 1010 Room Tax — 47.64 reservationGroup #23 — 3546 — opera:ft:17321082
193684 2026-04-27 charge 1001 Room Charge RTX 359.00 reservationGroup #23 — 3546 — opera:ft:17321081
193683 2026-04-27 charge 1013 Experience Fee Tax — 15.92 reservation #625 — 12778 — opera:ft:17321080
193682 2026-04-27 charge 1006 Experience Fee EXP 120.00 reservation #625 — 12778 — opera:ft:17321079
193681 2026-04-27 charge 1010 Room Tax — 58.43 reservation #625 — 12778 — opera:ft:17321078
193680 2026-04-27 charge 1000 Room Charge RTX 440.30 reservation #625 — 12778 — opera:ft:17321077
193679 2026-04-27 charge 1011 Sales Tax — 0.96 reservation #459 — 1212 — opera:ft:17321076
193678 2026-04-27 charge 8023 Transportation Tax — 6.87 reservation #459 — 1212 — opera:ft:17321075
193677 2026-04-27 charge 8021 Transportation Service Charg... MSC 10.36 reservation #459 — 1212 — opera:ft:17321074
193676 2026-04-27 charge 8029 Transportation - Ride Share... MSC 70.00 reservation #459 — 1212 — opera:ft:17321073
193675 2026-04-27 charge 1013 Experience Fee Tax — 15.92 reservation #459 — 1212 — opera:ft:17321072
193674 2026-04-27 charge 1006 Experience Fee EXP 120.00 reservation #459 — 1212 — opera:ft:17321071
193673 2026-04-27 charge 1010 Room Tax — 58.43 reservation #459 — 1212 — opera:ft:17321070
193672 2026-04-27 charge 1000 Room Charge RTX 440.30 reservation #459 — 1212 — opera:ft:17321069
193671 2026-04-27 charge 8058 Housekeeping Gratuity NRV 5.00 reservation #3643 — 8423 — opera:ft:17321068
193670 2026-04-27 charge 1013 Experience Fee Tax — 7.96 reservation #3643 — 8423 — opera:ft:17321067
193669 2026-04-27 charge 1006 Experience Fee EXP 60.00 reservation #3643 — 8423 — opera:ft:17321066
193668 2026-04-27 credit 1071 Resort Credit ALW -50.00 reservation #3643 — 8423 — opera:ft:17321065
193667 2026-04-27 charge 1010 Room Tax — 60.91 reservation #3643 — 8423 — opera:ft:17321064
193666 2026-04-27 charge 1001 Room Charge RTX 459.00 reservation #3643 — 8423 — opera:ft:17321063
193665 2026-04-27 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #23 — 3546 — opera:ft:17321062
193664 2026-04-27 charge 1013 Experience Fee Tax — 7.96 reservationGroup #23 — 3546 — opera:ft:17321061
Sum (balance): 12,655.95