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Ledger transactions (folio_transactions)

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447467 rows (page 2536/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
175276 2026-04-22 charge 1006 Experience Fee EXP 30.00 reservationGroup #1 — 670 — opera:ft:17301031
175275 2026-04-22 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #1 — 670 — opera:ft:17301030
175274 2026-04-22 charge 1010 Room Tax — 52.95 reservationGroup #1 — 670 — opera:ft:17301029
175273 2026-04-22 charge 1001 Room Charge RTX 399.00 reservationGroup #1 — 670 — opera:ft:17301028
175272 2026-04-22 charge 1013 Experience Fee Tax — 7.96 reservationGroup #1 — 670 — opera:ft:17301027
175271 2026-04-22 charge 1006 Experience Fee EXP 60.00 reservationGroup #1 — 670 — opera:ft:17301026
175270 2026-04-22 charge 1026 Porterage Arrival MSC 6.00 reservationGroup #1 — 670 — opera:ft:17301025
175269 2026-04-22 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #1 — 670 — opera:ft:17301024
175268 2026-04-22 charge 1010 Room Tax — 67.54 reservationGroup #1 — 670 — opera:ft:17301023
175267 2026-04-22 charge 1001 Room Charge RTX 509.00 reservationGroup #1 — 670 — opera:ft:17301022
175266 2026-04-22 charge 1013 Experience Fee Tax — 7.96 reservationGroup #1 — 670 — opera:ft:17301021
175265 2026-04-22 charge 1006 Experience Fee EXP 60.00 reservationGroup #1 — 670 — opera:ft:17301020
175264 2026-04-22 charge 1026 Porterage Arrival MSC 6.00 reservationGroup #1 — 670 — opera:ft:17301019
175263 2026-04-22 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #1 — 670 — opera:ft:17301018
175262 2026-04-22 charge 1010 Room Tax — 67.54 reservationGroup #1 — 670 — opera:ft:17301017
175261 2026-04-22 charge 1001 Room Charge RTX 509.00 reservationGroup #1 — 670 — opera:ft:17301016
175260 2026-04-22 charge 1013 Experience Fee Tax — 23.89 reservation #3415 — 7355 — opera:ft:17301015
175259 2026-04-22 charge 1006 Experience Fee EXP 180.00 reservation #3415 — 7355 — opera:ft:17301014
175258 2026-04-22 charge 1010 Room Tax — 75.12 reservation #3415 — 7355 — opera:ft:17301013
175257 2026-04-22 charge 1000 Room Charge RTX 566.10 reservation #3415 — 7355 — opera:ft:17301012
175256 2026-04-22 charge 9994 Resort Package Profit MSC 71.06 reservation #4238 — 10745 — opera:ft:17301011
175255 2026-04-22 charge 1013 Experience Fee Tax — 7.96 reservation #4238 — 10745 — opera:ft:17301010
175254 2026-04-22 charge 1006 Experience Fee EXP 60.00 reservation #4238 — 10745 — opera:ft:17301009
175253 2026-04-22 charge 1010 Room Tax — 70.95 reservation #4238 — 10745 — opera:ft:17301007
175252 2026-04-22 charge 1000 Room Charge RTX 534.65 reservation #4238 — 10745 — opera:ft:17301006
175251 2026-04-22 charge 1013 Experience Fee Tax — 7.96 reservation #2163 — 11692 — opera:ft:17301003
175250 2026-04-22 charge 1006 Experience Fee EXP 60.00 reservation #2163 — 11692 — opera:ft:17301002
175249 2026-04-22 charge 1010 Room Tax — 54.63 reservation #2163 — 11692 — opera:ft:17301001
175248 2026-04-22 charge 1000 Room Charge RTX 411.67 reservation #2163 — 11692 — opera:ft:17301000
175247 2026-04-22 charge 1013 Experience Fee Tax — 7.96 reservation #3025 — 12169 — opera:ft:17300999
175246 2026-04-22 charge 1006 Experience Fee EXP 60.00 reservation #3025 — 12169 — opera:ft:17300998
175245 2026-04-22 charge 1010 Room Tax — 75.12 reservation #3025 — 12169 — opera:ft:17300997
175244 2026-04-22 charge 1000 Room Charge RTX 566.10 reservation #3025 — 12169 — opera:ft:17300996
175243 2026-04-22 charge 1013 Experience Fee Tax — 15.92 reservation #985 — 1988 — opera:ft:17300995
175242 2026-04-22 charge 1006 Experience Fee EXP 120.00 reservation #985 — 1988 — opera:ft:17300994
175241 2026-04-22 charge 1010 Room Tax — 76.83 reservation #985 — 1988 — opera:ft:17300993
175240 2026-04-22 charge 1000 Room Charge RTX 579.00 reservation #985 — 1988 — opera:ft:17300992
175239 2026-04-22 charge 1013 Experience Fee Tax — 7.96 reservation #636 — 1399 — opera:ft:17300991
175238 2026-04-22 charge 1006 Experience Fee EXP 60.00 reservation #636 — 1399 — opera:ft:17300990
175237 2026-04-22 charge 1010 Room Tax — 58.43 reservation #636 — 1399 — opera:ft:17300989
175236 2026-04-22 charge 1000 Room Charge RTX 440.30 reservation #636 — 1399 — opera:ft:17300988
175235 2026-04-22 charge 1013 Experience Fee Tax — 15.92 reservation #1947 — 3254 — opera:ft:17300987
175234 2026-04-22 charge 1006 Experience Fee EXP 120.00 reservation #1947 — 3254 — opera:ft:17300986
175233 2026-04-22 charge 1010 Room Tax — 68.87 reservation #1947 — 3254 — opera:ft:17300984
175232 2026-04-22 charge 1000 Room Charge RTX 519.00 reservation #1947 — 3254 — opera:ft:17300983
175231 2026-04-22 charge 9994 Resort Package Profit MSC 2.63 reservation #4233 — 10733 — opera:ft:17300980
175230 2026-04-22 charge 1011 Sales Tax — 0.48 reservation #4233 — 10733 — opera:ft:17300979
175229 2026-04-22 charge 8023 Transportation Tax — 3.44 reservation #4233 — 10733 — opera:ft:17300978
175228 2026-04-22 charge 8021 Transportation Service Charg... MSC 5.18 reservation #4233 — 10733 — opera:ft:17300977
175227 2026-04-22 charge 8029 Transportation - Ride Share... MSC 35.00 reservation #4233 — 10733 — opera:ft:17300976
175226 2026-04-22 charge 1013 Experience Fee Tax — 7.96 reservation #4233 — 10733 — opera:ft:17300975
175225 2026-04-22 charge 1006 Experience Fee EXP 60.00 reservation #4233 — 10733 — opera:ft:17300974
175224 2026-04-22 charge 1010 Room Tax — 70.95 reservation #4233 — 10733 — opera:ft:17300972
175223 2026-04-22 charge 1000 Room Charge RTX 534.65 reservation #4233 — 10733 — opera:ft:17300971
175222 2026-04-22 charge 1013 Experience Fee Tax — 15.92 reservationGroup #1 — 670 — opera:ft:17300968
175221 2026-04-22 charge 1006 Experience Fee EXP 120.00 reservationGroup #1 — 670 — opera:ft:17300967
175220 2026-04-22 charge 1026 Porterage Arrival MSC 6.00 reservationGroup #1 — 670 — opera:ft:17300966
175219 2026-04-22 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #1 — 670 — opera:ft:17300965
175218 2026-04-22 charge 1010 Room Tax — 67.54 reservationGroup #1 — 670 — opera:ft:17300964
175217 2026-04-22 charge 1001 Room Charge RTX 509.00 reservationGroup #1 — 670 — opera:ft:17300963
175216 2026-04-22 charge 1013 Experience Fee Tax — 15.92 reservationGroup #1 — 670 — opera:ft:17300962
175215 2026-04-22 charge 1006 Experience Fee EXP 120.00 reservationGroup #1 — 670 — opera:ft:17300961
175214 2026-04-22 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #1 — 670 — opera:ft:17300960
175213 2026-04-22 charge 1010 Room Tax — 67.54 reservationGroup #1 — 670 — opera:ft:17300959
175212 2026-04-22 charge 1001 Room Charge RTX 509.00 reservationGroup #1 — 670 — opera:ft:17300958
175211 2026-04-22 charge 1010 Room Tax — 69.15 reservation #2699 — 4662 — opera:ft:17300955
175210 2026-04-22 charge 1000 Room Charge RTX 521.10 reservation #2699 — 4662 — opera:ft:17300954
175209 2026-04-22 charge 1013 Experience Fee Tax — 7.96 reservation #1308 — 11704 — opera:ft:17300953
175208 2026-04-22 charge 1006 Experience Fee EXP 60.00 reservation #1308 — 11704 — opera:ft:17300952
175207 2026-04-22 charge 1010 Room Tax — 54.63 reservation #1308 — 11704 — opera:ft:17300951
175206 2026-04-22 charge 1000 Room Charge RTX 411.67 reservation #1308 — 11704 — opera:ft:17300950
175205 2026-04-22 charge 1013 Experience Fee Tax — 7.96 reservation #3530 — 7945 — opera:ft:17300949
175204 2026-04-22 charge 1006 Experience Fee EXP 60.00 reservation #3530 — 7945 — opera:ft:17300948
175203 2026-04-22 charge 1010 Room Tax — 83.47 reservation #3530 — 7945 — opera:ft:17300947
175202 2026-04-22 charge 1000 Room Charge RTX 629.00 reservation #3530 — 7945 — opera:ft:17300946
175201 2026-04-22 charge 1013 Experience Fee Tax — 15.92 reservation #1833 — 12033 — opera:ft:17300945
175200 2026-04-22 charge 1006 Experience Fee EXP 120.00 reservation #1833 — 12033 — opera:ft:17300944
175199 2026-04-22 charge 1010 Room Tax — 61.47 reservation #1833 — 12033 — opera:ft:17300943
175198 2026-04-22 charge 1000 Room Charge RTX 463.20 reservation #1833 — 12033 — opera:ft:17300942
175197 2026-04-22 charge 1013 Experience Fee Tax — 15.92 reservation #3509 — 7837 — opera:ft:17300941
175196 2026-04-22 charge 1006 Experience Fee EXP 120.00 reservation #3509 — 7837 — opera:ft:17300940
175195 2026-04-22 charge 1010 Room Tax — 83.47 reservation #3509 — 7837 — opera:ft:17300939
175194 2026-04-22 charge 1000 Room Charge RTX 629.00 reservation #3509 — 7837 — opera:ft:17300938
175193 2026-04-22 charge 1013 Experience Fee Tax — 15.92 reservation #1966 — 12032 — opera:ft:17300937
175192 2026-04-22 charge 1006 Experience Fee EXP 120.00 reservation #1966 — 12032 — opera:ft:17300936
175191 2026-04-22 charge 1010 Room Tax — 61.47 reservation #1966 — 12032 — opera:ft:17300935
175190 2026-04-22 charge 1000 Room Charge RTX 463.20 reservation #1966 — 12032 — opera:ft:17300934
175189 2026-04-22 charge 9994 Resort Package Profit MSC 6.20 reservation #3609 — 8306 — opera:ft:17300933
175188 2026-04-22 charge 9995 Resort Package Loss MSC -71.00 reservation #3609 — 8306 — opera:ft:17300932
175187 2026-04-22 charge 1013 Experience Fee Tax — 7.96 reservation #3609 — 8306 — opera:ft:17300931
175186 2026-04-22 charge 1006 Experience Fee EXP 60.00 reservation #3609 — 8306 — opera:ft:17300930
175185 2026-04-22 charge 1010 Room Tax — 70.95 reservation #3609 — 8306 — opera:ft:17300928
175184 2026-04-22 charge 1000 Room Charge RTX 534.65 reservation #3609 — 8306 — opera:ft:17300927
175183 2026-04-22 charge 1013 Experience Fee Tax — 15.92 reservationGroup #1 — 670 — opera:ft:17300924
175182 2026-04-22 charge 1006 Experience Fee EXP 120.00 reservationGroup #1 — 670 — opera:ft:17300923
175181 2026-04-22 charge 1026 Porterage Arrival MSC 6.00 reservationGroup #1 — 670 — opera:ft:17300922
175180 2026-04-22 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #1 — 670 — opera:ft:17300921
175179 2026-04-22 charge 7008 Spa Credit SPA -271.40 reservation #3398 — 7329 — opera:ft:17300920
175178 2026-04-22 charge 1010 Room Tax — 67.54 reservationGroup #1 — 670 — opera:ft:17300919
175177 2026-04-22 charge 1001 Room Charge RTX 509.00 reservationGroup #1 — 670 — opera:ft:17300918
Sum (balance): 14,009.89