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Ledger transactions (folio_transactions)

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447467 rows (page 2534/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
175476 2026-04-22 charge 1000 Room Charge RTX 940.80 reservation #413 — 12281 — opera:ft:17301250
175475 2026-04-22 charge 2172 FHR Breakfast Inclusion — 19.53 reservation #2038 — 3356 — opera:ft:17301247
175474 2026-04-22 charge 1013 Experience Fee Tax — 15.92 reservation #2038 — 11545 — opera:ft:17301246
175473 2026-04-22 charge 1006 Experience Fee EXP 120.00 reservation #2038 — 11545 — opera:ft:17301245
175472 2026-04-22 charge 1010 Room Tax — 54.27 reservation #2038 — 11545 — opera:ft:17301243
175471 2026-04-22 charge 1000 Room Charge RTX 408.99 reservation #2038 — 11545 — opera:ft:17301242
175470 2026-04-22 charge 1011 Sales Tax — 2.41 reservation #11 — 286 — opera:ft:17301238
175469 2026-04-22 charge 8023 Transportation Tax — 17.19 reservation #11 — 286 — opera:ft:17301237
175468 2026-04-22 charge 8021 Transportation Service Charg... MSC 25.90 reservation #11 — 286 — opera:ft:17301236
175467 2026-04-22 charge 8028 Transportation Charge Depart... MSC 175.00 reservation #11 — 286 — opera:ft:17301235
175466 2026-04-22 charge 1013 Experience Fee Tax — 15.92 reservation #11 — 286 — opera:ft:17301234
175465 2026-04-22 charge 1006 Experience Fee EXP 120.00 reservation #11 — 286 — opera:ft:17301233
175464 2026-04-22 charge 9995 Resort Package Loss MSC -40.36 reservation #1208 — 2244 — opera:ft:17301227
175463 2026-04-22 charge 1013 Experience Fee Tax — 15.92 reservation #1208 — 2244 — opera:ft:17301226
175462 2026-04-22 charge 1006 Experience Fee EXP 120.00 reservation #1208 — 2244 — opera:ft:17301225
175461 2026-04-22 charge 1010 Room Tax — 65.31 reservation #1208 — 2244 — opera:ft:17301223
175460 2026-04-22 charge 1000 Room Charge RTX 492.15 reservation #1208 — 2244 — opera:ft:17301222
175459 2026-04-22 charge 1013 Experience Fee Tax — 3.98 reservationGroup #1 — 670 — opera:ft:17301219
175458 2026-04-22 charge 1006 Experience Fee EXP 30.00 reservationGroup #1 — 670 — opera:ft:17301218
175457 2026-04-22 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #1 — 670 — opera:ft:17301217
175456 2026-04-22 charge 7008 Spa Credit SPA -271.40 reservation #3115 — 6144 — opera:ft:17301216
175455 2026-04-22 charge 1010 Room Tax — 67.54 reservationGroup #1 — 670 — opera:ft:17301215
175454 2026-04-22 charge 1001 Room Charge RTX 509.00 reservationGroup #1 — 670 — opera:ft:17301214
175453 2026-04-22 charge 1013 Experience Fee Tax — 7.96 reservationGroup #1 — 670 — opera:ft:17301213
175452 2026-04-22 charge 1006 Experience Fee EXP 60.00 reservationGroup #1 — 670 — opera:ft:17301212
175451 2026-04-22 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #1 — 670 — opera:ft:17301211
175450 2026-04-22 charge 1010 Room Tax — 67.54 reservationGroup #1 — 670 — opera:ft:17301210
175449 2026-04-22 charge 1001 Room Charge RTX 509.00 reservationGroup #1 — 670 — opera:ft:17301209
175448 2026-04-22 charge 1013 Experience Fee Tax — 3.98 reservationGroup #1 — 670 — opera:ft:17301208
175447 2026-04-22 charge 1006 Experience Fee EXP 30.00 reservationGroup #1 — 670 — opera:ft:17301207
175446 2026-04-22 charge 1026 Porterage Arrival MSC 6.00 reservationGroup #1 — 670 — opera:ft:17301206
175445 2026-04-22 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #1 — 670 — opera:ft:17301205
175444 2026-04-22 charge 1010 Room Tax — 67.54 reservationGroup #1 — 670 — opera:ft:17301204
175443 2026-04-22 charge 1001 Room Charge RTX 509.00 reservationGroup #1 — 670 — opera:ft:17301203
175442 2026-04-22 charge 1013 Experience Fee Tax — 15.92 reservation #1110 — 12170 — opera:ft:17301202
175441 2026-04-22 charge 1006 Experience Fee EXP 120.00 reservation #1110 — 12170 — opera:ft:17301201
175440 2026-04-22 charge 1010 Room Tax — 76.83 reservation #1110 — 12170 — opera:ft:17301200
175439 2026-04-22 charge 1000 Room Charge RTX 579.00 reservation #1110 — 12170 — opera:ft:17301199
175438 2026-04-22 charge 1013 Experience Fee Tax — 3.98 reservationGroup #1 — 670 — opera:ft:17301198
175437 2026-04-22 charge 1006 Experience Fee EXP 30.00 reservationGroup #1 — 670 — opera:ft:17301197
175436 2026-04-22 charge 1026 Porterage Arrival MSC 6.00 reservationGroup #1 — 670 — opera:ft:17301196
175435 2026-04-22 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #1 — 670 — opera:ft:17301195
175434 2026-04-22 charge 7008 Spa Credit SPA -279.10 reservation #3060 — 6069 — opera:ft:17301194
175433 2026-04-22 charge 1010 Room Tax — 67.54 reservationGroup #1 — 670 — opera:ft:17301193
175432 2026-04-22 charge 1001 Room Charge RTX 509.00 reservationGroup #1 — 670 — opera:ft:17301192
175431 2026-04-22 charge 1013 Experience Fee Tax — 7.96 reservationGroup #16 — 2227 — opera:ft:17301191
175430 2026-04-22 charge 1006 Experience Fee EXP 60.00 reservationGroup #16 — 2227 — opera:ft:17301190
175429 2026-04-22 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #16 — 2227 — opera:ft:17301189
175428 2026-04-22 charge 1010 Room Tax — 74.18 reservationGroup #16 — 2227 — opera:ft:17301188
175427 2026-04-22 charge 1001 Room Charge RTX 559.00 reservationGroup #16 — 2227 — opera:ft:17301187
175426 2026-04-22 charge 1013 Experience Fee Tax — 15.92 reservationGroup #1 — 670 — opera:ft:17301186
175425 2026-04-22 charge 1006 Experience Fee EXP 120.00 reservationGroup #1 — 670 — opera:ft:17301185
175424 2026-04-22 charge 1026 Porterage Arrival MSC 6.00 reservationGroup #1 — 670 — opera:ft:17301184
175423 2026-04-22 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #1 — 670 — opera:ft:17301183
175422 2026-04-22 charge 7008 Spa Credit SPA -271.40 reservation #3095 — 6121 — opera:ft:17301182
175421 2026-04-22 charge 1010 Room Tax — 67.54 reservationGroup #1 — 670 — opera:ft:17301181
175420 2026-04-22 charge 1001 Room Charge RTX 509.00 reservationGroup #1 — 670 — opera:ft:17301180
175419 2026-04-22 charge 1013 Experience Fee Tax — 7.96 reservation #2112 — 3447 — opera:ft:17301179
175418 2026-04-22 charge 1006 Experience Fee EXP 60.00 reservation #2112 — 3447 — opera:ft:17301178
175417 2026-04-22 charge 7056 2FREESPA - PROFIT MSC 186.06 reservation #2112 — 3447 — opera:ft:17301177
175416 2026-04-22 charge 1010 Room Tax — 52.14 reservation #2112 — 3447 — opera:ft:17301176
175415 2026-04-22 charge 1000 Room Charge RTX 392.94 reservation #2112 — 3447 — opera:ft:17301175
175414 2026-04-22 charge 1013 Experience Fee Tax — 7.96 reservationGroup #1 — 670 — opera:ft:17301172
175413 2026-04-22 charge 1006 Experience Fee EXP 60.00 reservationGroup #1 — 670 — opera:ft:17301171
175412 2026-04-22 charge 1026 Porterage Arrival MSC 6.00 reservationGroup #1 — 670 — opera:ft:17301170
175411 2026-04-22 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #1 — 670 — opera:ft:17301169
175410 2026-04-22 charge 7008 Spa Credit SPA -271.40 reservation #3175 — 6271 — opera:ft:17301168
175409 2026-04-22 charge 1010 Room Tax — 67.54 reservationGroup #1 — 670 — opera:ft:17301167
175408 2026-04-22 charge 1001 Room Charge RTX 509.00 reservationGroup #1 — 670 — opera:ft:17301166
175407 2026-04-22 charge 1013 Experience Fee Tax — 7.96 reservationGroup #16 — 2227 — opera:ft:17301165
175406 2026-04-22 charge 1006 Experience Fee EXP 60.00 reservationGroup #16 — 2227 — opera:ft:17301164
175405 2026-04-22 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #16 — 2227 — opera:ft:17301163
175404 2026-04-22 charge 1010 Room Tax — 47.64 reservationGroup #16 — 2227 — opera:ft:17301162
175403 2026-04-22 charge 1001 Room Charge RTX 359.00 reservationGroup #16 — 2227 — opera:ft:17301161
175402 2026-04-22 charge 1013 Experience Fee Tax — 3.98 reservationGroup #1 — 670 — opera:ft:17301160
175401 2026-04-22 charge 1006 Experience Fee EXP 30.00 reservationGroup #1 — 670 — opera:ft:17301159
175400 2026-04-22 charge 1026 Porterage Arrival MSC 6.00 reservationGroup #1 — 670 — opera:ft:17301158
175399 2026-04-22 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #1 — 670 — opera:ft:17301157
175398 2026-04-22 charge 7008 Spa Credit SPA -271.40 reservation #3152 — 6246 — opera:ft:17301156
175397 2026-04-22 charge 1010 Room Tax — 67.54 reservationGroup #1 — 670 — opera:ft:17301155
175396 2026-04-22 charge 1001 Room Charge RTX 509.00 reservationGroup #1 — 670 — opera:ft:17301154
175395 2026-04-22 charge 1013 Experience Fee Tax — 3.98 reservationGroup #1 — 670 — opera:ft:17301153
175394 2026-04-22 charge 1006 Experience Fee EXP 30.00 reservationGroup #1 — 670 — opera:ft:17301152
175393 2026-04-22 charge 1026 Porterage Arrival MSC 6.00 reservationGroup #1 — 670 — opera:ft:17301151
175392 2026-04-22 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #1 — 670 — opera:ft:17301150
175391 2026-04-22 charge 1010 Room Tax — 67.54 reservationGroup #1 — 670 — opera:ft:17301149
175390 2026-04-22 charge 1001 Room Charge RTX 509.00 reservationGroup #1 — 670 — opera:ft:17301148
175389 2026-04-22 charge 1013 Experience Fee Tax — 15.92 reservationGroup #1 — 670 — opera:ft:17301147
175388 2026-04-22 charge 1006 Experience Fee EXP 120.00 reservationGroup #1 — 670 — opera:ft:17301146
175387 2026-04-22 charge 1026 Porterage Arrival MSC 6.00 reservationGroup #1 — 670 — opera:ft:17301145
175386 2026-04-22 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #1 — 670 — opera:ft:17301144
175385 2026-04-22 charge 7008 Spa Credit SPA -271.40 reservation #3069 — 6078 — opera:ft:17301143
175384 2026-04-22 charge 1010 Room Tax — 67.54 reservationGroup #1 — 670 — opera:ft:17301142
175383 2026-04-22 charge 1001 Room Charge RTX 509.00 reservationGroup #1 — 670 — opera:ft:17301141
175382 2026-04-22 charge 1013 Experience Fee Tax — 7.96 reservation #3428 — 12036 — opera:ft:17301140
175381 2026-04-22 charge 1006 Experience Fee EXP 60.00 reservation #3428 — 12036 — opera:ft:17301139
175380 2026-04-22 charge 1010 Room Tax — 77.51 reservation #3428 — 12036 — opera:ft:17301138
175379 2026-04-22 charge 1000 Room Charge RTX 584.10 reservation #3428 — 12036 — opera:ft:17301137
175378 2026-04-22 charge 1013 Experience Fee Tax — 3.98 reservationGroup #1 — 670 — opera:ft:17301136
175377 2026-04-22 charge 1006 Experience Fee EXP 30.00 reservationGroup #1 — 670 — opera:ft:17301135
Sum (balance): 10,226.51