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Ledger transactions (folio_transactions)

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447462 rows (page 2461/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
182735 2026-04-24 charge 1013 Experience Fee Tax — 15.92 reservationGroup #1 — 670 — opera:ft:17309089
182734 2026-04-24 charge 1006 Experience Fee EXP 120.00 reservationGroup #1 — 670 — opera:ft:17309088
182733 2026-04-24 charge 1031 Porterage Departure MSC 6.00 reservationGroup #1 — 670 — opera:ft:17309087
182732 2026-04-24 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #1 — 670 — opera:ft:17309086
182731 2026-04-24 charge 1010 Room Tax — 68.87 reservationGroup #1 — 670 — opera:ft:17309085
182730 2026-04-24 charge 1001 Room Charge RTX 519.00 reservationGroup #1 — 670 — opera:ft:17309084
182729 2026-04-24 charge 2170 Signature Meal Plan Inclusio... — -239.32 reservation #1022 — 2027 — opera:ft:17309083
182728 2026-04-24 charge 1013 Experience Fee Tax — 15.92 reservation #1022 — 12024 — opera:ft:17309080
182727 2026-04-24 charge 1006 Experience Fee EXP 120.00 reservation #1022 — 12024 — opera:ft:17309079
182726 2026-04-24 charge 1010 Room Tax — 59.35 reservation #1022 — 12024 — opera:ft:17309078
182725 2026-04-24 charge 1000 Room Charge RTX 447.22 reservation #1022 — 12024 — opera:ft:17309077
182724 2026-04-24 charge 9994 Resort Package Profit MSC 113.08 reservation #1132 — 2151 — opera:ft:17309074
182723 2026-04-24 charge 1013 Experience Fee Tax — 23.89 reservation #1132 — 2151 — opera:ft:17309071
182722 2026-04-24 charge 1006 Experience Fee EXP 180.00 reservation #1132 — 2151 — opera:ft:17309070
182721 2026-04-24 charge 1010 Room Tax — 87.87 reservation #1132 — 2151 — opera:ft:17309068
182720 2026-04-24 charge 1000 Room Charge RTX 662.15 reservation #1132 — 2151 — opera:ft:17309067
182719 2026-04-24 charge 1013 Experience Fee Tax — 7.96 reservationGroup #1 — 670 — opera:ft:17309064
182718 2026-04-24 charge 1006 Experience Fee EXP 60.00 reservationGroup #1 — 670 — opera:ft:17309063
182717 2026-04-24 charge 1031 Porterage Departure MSC 6.00 reservationGroup #1 — 670 — opera:ft:17309062
182716 2026-04-24 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #1 — 670 — opera:ft:17309061
182715 2026-04-24 charge 1010 Room Tax — 68.87 reservationGroup #1 — 670 — opera:ft:17309060
182714 2026-04-24 charge 1001 Room Charge RTX 519.00 reservationGroup #1 — 670 — opera:ft:17309059
182713 2026-04-24 charge 1013 Experience Fee Tax — 15.92 reservation #1984 — 3295 — opera:ft:17309058
182712 2026-04-24 charge 1006 Experience Fee EXP 120.00 reservation #1984 — 3295 — opera:ft:17309057
182711 2026-04-24 charge 1010 Room Tax — 83.47 reservation #1984 — 3295 — opera:ft:17309056
182710 2026-04-24 charge 1000 Room Charge RTX 629.00 reservation #1984 — 3295 — opera:ft:17309055
182709 2026-04-24 charge 1013 Experience Fee Tax — 3.98 reservationGroup #1 — 670 — opera:ft:17309054
182708 2026-04-24 charge 1006 Experience Fee EXP 30.00 reservationGroup #1 — 670 — opera:ft:17309053
182707 2026-04-24 charge 1031 Porterage Departure MSC 6.00 reservationGroup #1 — 670 — opera:ft:17309052
182706 2026-04-24 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #1 — 670 — opera:ft:17309051
182705 2026-04-24 charge 1010 Room Tax — 68.87 reservationGroup #1 — 670 — opera:ft:17309050
182704 2026-04-24 charge 1001 Room Charge RTX 519.00 reservationGroup #1 — 670 — opera:ft:17309049
182703 2026-04-24 charge 1013 Experience Fee Tax — 15.92 reservation #4005 — 9698 — opera:ft:17309048
182702 2026-04-24 charge 1006 Experience Fee EXP 120.00 reservation #4005 — 9698 — opera:ft:17309047
182701 2026-04-24 charge 1010 Room Tax — 92.76 reservation #4005 — 9698 — opera:ft:17309046
182700 2026-04-24 charge 1000 Room Charge RTX 699.00 reservation #4005 — 9698 — opera:ft:17309045
182699 2026-04-24 charge 1013 Experience Fee Tax — 7.96 reservation #514 — 12282 — opera:ft:17309044
182698 2026-04-24 charge 1006 Experience Fee EXP 60.00 reservation #514 — 12282 — opera:ft:17309043
182697 2026-04-24 charge 1010 Room Tax — 64.93 reservation #514 — 12282 — opera:ft:17309042
182696 2026-04-24 charge 1000 Room Charge RTX 489.30 reservation #514 — 12282 — opera:ft:17309041
182695 2026-04-24 charge 1013 Experience Fee Tax — 15.92 reservation #605 — 1368 — opera:ft:17309040
182694 2026-04-24 charge 1006 Experience Fee EXP 120.00 reservation #605 — 1368 — opera:ft:17309039
182693 2026-04-24 charge 1069 Loyalty Credits MSC -50.00 reservation #605 — 1368 — opera:ft:17309038 WB
182692 2026-04-24 charge 1010 Room Tax — 64.93 reservation #605 — 1368 — opera:ft:17309037
182691 2026-04-24 charge 1000 Room Charge RTX 489.30 reservation #605 — 1368 — opera:ft:17309036
182690 2026-04-24 charge 1013 Experience Fee Tax — 3.98 reservationGroup #1 — 670 — opera:ft:17309035
182689 2026-04-24 charge 1006 Experience Fee EXP 30.00 reservationGroup #1 — 670 — opera:ft:17309034
182688 2026-04-24 charge 1031 Porterage Departure MSC 6.00 reservationGroup #1 — 670 — opera:ft:17309033
182687 2026-04-24 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #1 — 670 — opera:ft:17309032
182686 2026-04-24 charge 1010 Room Tax — 68.87 reservationGroup #1 — 670 — opera:ft:17309031
182685 2026-04-24 charge 1001 Room Charge RTX 519.00 reservationGroup #1 — 670 — opera:ft:17309030
182684 2026-04-24 charge 1013 Experience Fee Tax — 15.92 reservation #889 — 12396 — opera:ft:17309029
182683 2026-04-24 charge 1006 Experience Fee EXP 120.00 reservation #889 — 12396 — opera:ft:17309028
182682 2026-04-24 charge 1010 Room Tax — 75.12 reservation #889 — 12396 — opera:ft:17309027
182681 2026-04-24 charge 1000 Room Charge RTX 566.10 reservation #889 — 12396 — opera:ft:17309026
182680 2026-04-24 charge 1013 Experience Fee Tax — 3.98 reservationGroup #1 — 670 — opera:ft:17309025
182679 2026-04-24 charge 1006 Experience Fee EXP 30.00 reservationGroup #1 — 670 — opera:ft:17309024
182678 2026-04-24 charge 1031 Porterage Departure MSC 6.00 reservationGroup #1 — 670 — opera:ft:17309023
182677 2026-04-24 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #1 — 670 — opera:ft:17309022
182676 2026-04-24 charge 1010 Room Tax — 68.87 reservationGroup #1 — 670 — opera:ft:17309021
182675 2026-04-24 charge 1001 Room Charge RTX 519.00 reservationGroup #1 — 670 — opera:ft:17309020
182674 2026-04-24 charge 1013 Experience Fee Tax — 15.92 reservation #671 — 1468 — opera:ft:17309019
182673 2026-04-24 charge 1006 Experience Fee EXP 120.00 reservation #671 — 1468 — opera:ft:17309018
182672 2026-04-24 charge 1010 Room Tax — 92.76 reservation #671 — 1468 — opera:ft:17309017
182671 2026-04-24 charge 1000 Room Charge RTX 699.00 reservation #671 — 1468 — opera:ft:17309016
182670 2026-04-24 charge 1013 Experience Fee Tax — 7.96 reservation #997 — 13080 — opera:ft:17309015
182669 2026-04-24 charge 1006 Experience Fee EXP 60.00 reservation #997 — 13080 — opera:ft:17309014
182668 2026-04-24 charge 1069 Loyalty Credits MSC -50.00 reservation #997 — 2000 — opera:ft:17309013
182667 2026-04-24 charge 1010 Room Tax — 62.60 reservation #997 — 13080 — opera:ft:17309012
182666 2026-04-24 charge 1000 Room Charge RTX 471.75 reservation #997 — 13080 — opera:ft:17309011
182665 2026-04-24 charge 8023 Transportation Tax — 2.48 reservation #661 — 1436 — opera:ft:17309010
182664 2026-04-24 charge 8023 Transportation Tax — 17.68 reservation #661 — 1436 — opera:ft:17309009
182663 2026-04-24 charge 8021 Transportation Service Charg... MSC 26.64 reservation #661 — 1436 — opera:ft:17309008
182662 2026-04-24 charge 8039 Transportation - Ride Share... MSC 180.00 reservation #661 — 1436 — opera:ft:17309007
182661 2026-04-24 charge 1013 Experience Fee Tax — 23.89 reservation #661 — 1436 — opera:ft:17309006
182660 2026-04-24 charge 1006 Experience Fee EXP 180.00 reservation #661 — 1436 — opera:ft:17309005
182659 2026-04-24 charge 1010 Room Tax — 93.42 reservation #661 — 1436 — opera:ft:17309004
182658 2026-04-24 charge 1000 Room Charge RTX 704.00 reservation #661 — 1436 — opera:ft:17309003
182657 2026-04-24 charge 1013 Experience Fee Tax — 7.96 reservation #636 — 1399 — opera:ft:17309002
182656 2026-04-24 charge 1006 Experience Fee EXP 60.00 reservation #636 — 1399 — opera:ft:17309001
182655 2026-04-24 charge 1010 Room Tax — 64.93 reservation #636 — 1399 — opera:ft:17309000
182654 2026-04-24 charge 1000 Room Charge RTX 489.30 reservation #636 — 1399 — opera:ft:17308999
182653 2026-04-24 charge 1013 Experience Fee Tax — 15.92 reservationGroup #1 — 670 — opera:ft:17308998
182652 2026-04-24 charge 1006 Experience Fee EXP 120.00 reservationGroup #1 — 670 — opera:ft:17308997
182651 2026-04-24 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #1 — 670 — opera:ft:17308996
182650 2026-04-24 charge 1010 Room Tax — 52.95 reservationGroup #1 — 670 — opera:ft:17308995
182649 2026-04-24 charge 1001 Room Charge RTX 399.00 reservationGroup #1 — 670 — opera:ft:17308994
182648 2026-04-24 charge 1013 Experience Fee Tax — 3.98 reservationGroup #1 — 670 — opera:ft:17308993
182647 2026-04-24 charge 1006 Experience Fee EXP 30.00 reservationGroup #1 — 670 — opera:ft:17308992
182646 2026-04-24 charge 1031 Porterage Departure MSC 6.00 reservationGroup #1 — 670 — opera:ft:17308991
182645 2026-04-24 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #1 — 670 — opera:ft:17308990
182644 2026-04-24 charge 1010 Room Tax — 68.87 reservationGroup #1 — 670 — opera:ft:17308989
182643 2026-04-24 charge 1001 Room Charge RTX 519.00 reservationGroup #1 — 670 — opera:ft:17308988
182642 2026-04-24 charge 1013 Experience Fee Tax — 31.85 reservation #537 — 12395 — opera:ft:17308987
182641 2026-04-24 charge 1006 Experience Fee EXP 240.00 reservation #537 — 12395 — opera:ft:17308986
182640 2026-04-24 charge 1010 Room Tax — 78.86 reservation #537 — 12395 — opera:ft:17308985
182639 2026-04-24 charge 1000 Room Charge RTX 594.30 reservation #537 — 12395 — opera:ft:17308984
182638 2026-04-24 charge 1013 Experience Fee Tax — 3.98 reservationGroup #1 — 670 — opera:ft:17308983
182637 2026-04-24 charge 1006 Experience Fee EXP 30.00 reservationGroup #1 — 670 — opera:ft:17308982
182636 2026-04-24 charge 1031 Porterage Departure MSC 6.00 reservationGroup #1 — 670 — opera:ft:17308981
Sum (balance): 14,126.88