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Ledger transactions (folio_transactions)

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447462 rows (page 2385/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
190100 2026-04-26 charge 1000 Room Charge RTX 503.30 reservation #4495 — 12532 — opera:ft:17317157
190099 2026-04-26 charge 1013 Experience Fee Tax — 15.92 reservation #2404 — 3870 — opera:ft:17317154
190098 2026-04-26 charge 1006 Experience Fee EXP 120.00 reservation #2404 — 3870 — opera:ft:17317153
190097 2026-04-26 charge 1010 Room Tax — 78.70 reservation #2404 — 3870 — opera:ft:17317152
190096 2026-04-26 charge 1000 Room Charge RTX 593.10 reservation #2404 — 3870 — opera:ft:17317151
190095 2026-04-26 charge 2170 Signature Meal Plan Inclusio... — -84.65 reservation #4015 — 9804 — opera:ft:17317150
190094 2026-04-26 charge 2081 Signature Meal Plan — 179.00 reservation #4015 — 9804 — opera:ft:17317148
190093 2026-04-26 charge 1013 Experience Fee Tax — 7.96 reservation #4015 — 12920 — opera:ft:17317147
190092 2026-04-26 charge 1006 Experience Fee EXP 60.00 reservation #4015 — 12920 — opera:ft:17317146
190091 2026-04-26 charge 1010 Room Tax — 103.37 reservation #4015 — 12920 — opera:ft:17317145
190090 2026-04-26 charge 1000 Room Charge RTX 779.00 reservation #4015 — 12920 — opera:ft:17317144
190089 2026-04-26 charge 1013 Experience Fee Tax — 15.92 reservation #4489 — 12919 — opera:ft:17317141
190088 2026-04-26 charge 1006 Experience Fee EXP 120.00 reservation #4489 — 12919 — opera:ft:17317140
190087 2026-04-26 charge 1010 Room Tax — 64.93 reservation #4489 — 12919 — opera:ft:17317139
190086 2026-04-26 charge 1000 Room Charge RTX 489.30 reservation #4489 — 12919 — opera:ft:17317138
190085 2026-04-26 charge 1026 Porterage Arrival MSC 6.00 reservationGroup #23 — 3546 — opera:ft:17317137
190084 2026-04-26 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #23 — 3546 — opera:ft:17317136
190083 2026-04-26 charge 1013 Experience Fee Tax — 7.96 reservationGroup #23 — 3546 — opera:ft:17317135
190082 2026-04-26 charge 1006 Experience Fee EXP 60.00 reservationGroup #23 — 3546 — opera:ft:17317134
190081 2026-04-26 charge 1010 Room Tax — 47.64 reservationGroup #23 — 3546 — opera:ft:17317133
190080 2026-04-26 charge 1001 Room Charge RTX 359.00 reservationGroup #23 — 3546 — opera:ft:17317132
190079 2026-04-26 charge 1013 Experience Fee Tax — 15.92 reservation #625 — 12778 — opera:ft:17317131
190078 2026-04-26 charge 1006 Experience Fee EXP 120.00 reservation #625 — 12778 — opera:ft:17317130
190077 2026-04-26 charge 1010 Room Tax — 58.43 reservation #625 — 12778 — opera:ft:17317129
190076 2026-04-26 charge 1000 Room Charge RTX 440.30 reservation #625 — 12778 — opera:ft:17317128
190075 2026-04-26 charge 1013 Experience Fee Tax — 15.92 reservation #459 — 1212 — opera:ft:17317127
190074 2026-04-26 charge 1006 Experience Fee EXP 120.00 reservation #459 — 1212 — opera:ft:17317126
190073 2026-04-26 charge 1010 Room Tax — 58.43 reservation #459 — 1212 — opera:ft:17317125
190072 2026-04-26 charge 1000 Room Charge RTX 440.30 reservation #459 — 1212 — opera:ft:17317124
190071 2026-04-26 charge 1026 Porterage Arrival MSC 6.00 reservation #3643 — 8423 — opera:ft:17317123
190070 2026-04-26 charge 8058 Housekeeping Gratuity NRV 5.00 reservation #3643 — 8423 — opera:ft:17317122
190069 2026-04-26 charge 1013 Experience Fee Tax — 7.96 reservation #3643 — 8423 — opera:ft:17317121
190068 2026-04-26 charge 1006 Experience Fee EXP 60.00 reservation #3643 — 8423 — opera:ft:17317120
190067 2026-04-26 charge 1010 Room Tax — 60.91 reservation #3643 — 8423 — opera:ft:17317119
190066 2026-04-26 charge 1001 Room Charge RTX 459.00 reservation #3643 — 8423 — opera:ft:17317118
190065 2026-04-26 charge 1026 Porterage Arrival MSC 6.00 reservationGroup #23 — 3546 — opera:ft:17317117
190064 2026-04-26 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #23 — 3546 — opera:ft:17317116
190063 2026-04-26 charge 1013 Experience Fee Tax — 7.96 reservationGroup #23 — 3546 — opera:ft:17317115
190062 2026-04-26 charge 1006 Experience Fee EXP 60.00 reservationGroup #23 — 3546 — opera:ft:17317114
190061 2026-04-26 charge 1010 Room Tax — 47.64 reservationGroup #23 — 3546 — opera:ft:17317113
190060 2026-04-26 charge 1001 Room Charge RTX 359.00 reservationGroup #23 — 3546 — opera:ft:17317112
190059 2026-04-26 charge 1013 Experience Fee Tax — 7.96 reservation #4006 — 13075 — opera:ft:17317111
190058 2026-04-26 charge 1006 Experience Fee EXP 60.00 reservation #4006 — 13075 — opera:ft:17317110
190057 2026-04-26 charge 1010 Room Tax — 71.56 reservation #4006 — 13075 — opera:ft:17317109
190056 2026-04-26 charge 1000 Room Charge RTX 539.25 reservation #4006 — 13075 — opera:ft:17317108
190055 2026-04-26 charge 8023 Transportation Tax — 0.83 reservation #3990 — 9629 — opera:ft:17317107
190054 2026-04-26 charge 8023 Transportation Tax — 5.89 reservation #3990 — 9629 — opera:ft:17317106
190053 2026-04-26 charge 8021 Transportation Service Charg... MSC 8.88 reservation #3990 — 9629 — opera:ft:17317105
190052 2026-04-26 charge 8039 Transportation - Ride Share... MSC 60.00 reservation #3990 — 9629 — opera:ft:17317104
190051 2026-04-26 charge 1013 Experience Fee Tax — 7.96 reservation #3990 — 13074 — opera:ft:17317103
190050 2026-04-26 charge 1006 Experience Fee EXP 60.00 reservation #3990 — 13074 — opera:ft:17317102
190049 2026-04-26 charge 1010 Room Tax — 95.41 reservation #3990 — 13074 — opera:ft:17317101
190048 2026-04-26 charge 1000 Room Charge RTX 719.00 reservation #3990 — 13074 — opera:ft:17317100
190047 2026-04-26 charge 1013 Experience Fee Tax — 15.92 reservation #3539 — 7962 — opera:ft:17317099
190046 2026-04-26 charge 1006 Experience Fee EXP 120.00 reservation #3539 — 7962 — opera:ft:17317098
190045 2026-04-26 charge 1010 Room Tax — 95.41 reservation #3539 — 7962 — opera:ft:17317097
190044 2026-04-26 charge 1000 Room Charge RTX 719.00 reservation #3539 — 7962 — opera:ft:17317096
190043 2026-04-26 charge 1013 Experience Fee Tax — 7.96 reservation #3967 — 9473 — opera:ft:17317095
190042 2026-04-26 charge 1006 Experience Fee EXP 60.00 reservation #3967 — 9473 — opera:ft:17317094
190041 2026-04-26 charge 1010 Room Tax — 95.41 reservation #3967 — 9473 — opera:ft:17317093
190040 2026-04-26 charge 1000 Room Charge RTX 719.00 reservation #3967 — 9473 — opera:ft:17317092
190039 2026-04-26 charge 1013 Experience Fee Tax — 0.00 reservation #2988 — 5677 — opera:ft:17317091
190038 2026-04-26 charge 1006 Experience Fee EXP 0.00 reservation #2988 — 5677 — opera:ft:17317090
190037 2026-04-26 charge 1069 Loyalty Credits MSC -50.00 reservation #2988 — 5677 — opera:ft:17317089 WB
190036 2026-04-26 charge 1010 Room Tax — 44.35 reservation #2988 — 12917 — opera:ft:17317088
190035 2026-04-26 charge 1000 Room Charge RTX 334.25 reservation #2988 — 12917 — opera:ft:17317087
190034 2026-04-26 charge 9995 Resort Package Loss MSC -142.00 reservation #4030 — 9833 — opera:ft:17317086
190033 2026-04-26 charge 1013 Experience Fee Tax — 15.92 reservation #4030 — 9833 — opera:ft:17317085
190032 2026-04-26 charge 1006 Experience Fee EXP 120.00 reservation #4030 — 9833 — opera:ft:17317084
190031 2026-04-26 charge 1010 Room Tax — 81.10 reservation #4030 — 9833 — opera:ft:17317082
190030 2026-04-26 charge 1000 Room Charge RTX 611.15 reservation #4030 — 9833 — opera:ft:17317081
190029 2026-04-26 charge 1026 Porterage Arrival MSC 6.00 reservationGroup #23 — 3546 — opera:ft:17317078
190028 2026-04-26 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #23 — 3546 — opera:ft:17317077
190027 2026-04-26 charge 1013 Experience Fee Tax — 7.96 reservationGroup #23 — 3546 — opera:ft:17317076
190026 2026-04-26 charge 1006 Experience Fee EXP 60.00 reservationGroup #23 — 3546 — opera:ft:17317075
190025 2026-04-26 charge 1010 Room Tax — 60.91 reservationGroup #23 — 3546 — opera:ft:17317074
190024 2026-04-26 charge 1001 Room Charge RTX 459.00 reservationGroup #23 — 3546 — opera:ft:17317073
190023 2026-04-26 charge 2170 Signature Meal Plan Inclusio... — -231.69 reservation #4462 — 11514 — opera:ft:17317072
190022 2026-04-26 charge 2081 Signature Meal Plan — 179.00 reservation #4462 — 11514 — opera:ft:17317070
190021 2026-04-26 charge 1013 Experience Fee Tax — 7.96 reservation #4462 — 12916 — opera:ft:17317069
190020 2026-04-26 charge 1006 Experience Fee EXP 60.00 reservation #4462 — 12916 — opera:ft:17317068
190019 2026-04-26 charge 1010 Room Tax — 66.79 reservation #4462 — 12916 — opera:ft:17317067
190018 2026-04-26 charge 1000 Room Charge RTX 503.30 reservation #4462 — 12916 — opera:ft:17317066
190017 2026-04-26 charge 2172 FHR Breakfast Inclusion — 60.00 reservation #1248 — 2291 — opera:ft:17317063
190016 2026-04-26 charge 1013 Experience Fee Tax — 31.85 reservation #1248 — 12376 — opera:ft:17317062
190015 2026-04-26 charge 1006 Experience Fee EXP 240.00 reservation #1248 — 12376 — opera:ft:17317061
190014 2026-04-26 charge 9994 Resort Package Profit MSC 7.96 reservation #1248 — 12376 — opera:ft:17317060
190013 2026-04-26 charge 1010 Room Tax — 80.04 reservation #1248 — 12376 — opera:ft:17317058
190012 2026-04-26 charge 1000 Room Charge RTX 603.14 reservation #1248 — 12376 — opera:ft:17317057
190011 2026-04-26 charge 2170 Signature Meal Plan Inclusio... — -300.00 reservation #4192 — 10545 — opera:ft:17317054
190010 2026-04-26 charge 2081 Signature Meal Plan — 179.00 reservation #4192 — 10545 — opera:ft:17317052
190009 2026-04-26 charge 1013 Experience Fee Tax — 7.96 reservation #4192 — 12775 — opera:ft:17317051
190008 2026-04-26 charge 1006 Experience Fee EXP 60.00 reservation #4192 — 12775 — opera:ft:17317050
190007 2026-04-26 charge 1010 Room Tax — 66.79 reservation #4192 — 12775 — opera:ft:17317049
190006 2026-04-26 charge 1000 Room Charge RTX 503.30 reservation #4192 — 12775 — opera:ft:17317048
190005 2026-04-26 charge 1013 Experience Fee Tax — 15.92 reservation #328 — 12774 — opera:ft:17317045
190004 2026-04-26 charge 1006 Experience Fee EXP 120.00 reservation #328 — 12774 — opera:ft:17317044
190003 2026-04-26 charge 1010 Room Tax — 55.64 reservation #328 — 12774 — opera:ft:17317043
190002 2026-04-26 charge 1001 Room Charge RTX 419.30 reservation #328 — 12774 — opera:ft:17317042
190001 2026-04-26 charge 9994 Resort Package Profit MSC 17.96 reservation #2366 — 3778 — opera:ft:17317041
Sum (balance): 13,722.52