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Ledger transactions (folio_transactions)

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413122 rows (page 254/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
364733 2026-06-27 charge 1002 Package Rate — 251.40 reservation #6506 — 21807 — opera:ft:17505447
364732 2026-06-27 charge 1002 Package Rate — 251.40 reservation #6506 — 21807 — opera:ft:17505446
364731 2026-06-27 charge 1013 Experience Fee Tax — 15.92 reservation #6653 — 21533 — opera:ft:17505445
364730 2026-06-27 charge 1006 Experience Fee EXP 120.00 reservation #6653 — 21533 — opera:ft:17505444
364729 2026-06-27 charge 1010 Room Tax — 33.36 reservation #6653 — 21533 — opera:ft:17505443
364728 2026-06-27 charge 1000 Room Charge RTX 251.40 reservation #6653 — 21533 — opera:ft:17505442
364727 2026-06-27 charge 1013 Experience Fee Tax — 15.92 reservation #6292 — 21861 — opera:ft:17505441
364726 2026-06-27 charge 1006 Experience Fee EXP 120.00 reservation #6292 — 21861 — opera:ft:17505440
364725 2026-06-27 charge 1010 Room Tax — 31.77 reservation #6292 — 21861 — opera:ft:17505439
364724 2026-06-27 charge 1000 Room Charge RTX 239.40 reservation #6292 — 21861 — opera:ft:17505438
364723 2026-06-27 charge 2172 FHR Breakfast Inclusion — 29.49 reservation #6421 — 20560 — opera:ft:17505437
364722 2026-06-27 charge 1013 Experience Fee Tax — 7.96 reservation #6421 — 21791 — opera:ft:17505436
364721 2026-06-27 charge 1006 Experience Fee EXP 60.00 reservation #6421 — 21791 — opera:ft:17505435
364720 2026-06-27 charge 9994 Resort Package Profit — 7.96 reservation #6421 — 21791 — opera:ft:17505434
364718 2026-06-27 charge 1010 Room Tax — 38.63 reservation #6421 — 21791 — opera:ft:17505432
364717 2026-06-27 charge 1000 Room Charge RTX 291.14 reservation #6421 — 21791 — opera:ft:17505431
364716 2026-06-27 charge 1002 Package Rate — 359.10 reservation #6421 — 21791 — opera:ft:17505430
364715 2026-06-27 charge 1002 Package Rate — 299.10 reservation #6421 — 21791 — opera:ft:17505429
364714 2026-06-27 charge 1013 Experience Fee Tax — 7.96 reservation #6842 — 21950 — opera:ft:17505428
364713 2026-06-27 charge 1006 Experience Fee EXP 60.00 reservation #6842 — 21950 — opera:ft:17505427
364712 2026-06-27 charge 1010 Room Tax — 33.36 reservation #6842 — 21950 — opera:ft:17505426
364711 2026-06-27 charge 1000 Room Charge RTX 251.40 reservation #6842 — 21950 — opera:ft:17505425
364710 2026-06-27 charge 1013 Experience Fee Tax — 7.96 reservation #6519 — 21793 — opera:ft:17505424
364709 2026-06-27 charge 1006 Experience Fee EXP 60.00 reservation #6519 — 21793 — opera:ft:17505423
364708 2026-06-27 charge 1010 Room Tax — 38.14 reservation #6519 — 21793 — opera:ft:17505422
364707 2026-06-27 charge 1000 Room Charge RTX 287.40 reservation #6519 — 21793 — opera:ft:17505421
364706 2026-06-27 charge 1013 Experience Fee Tax — 7.96 reservation #4399 — 21798 — opera:ft:17505420
364705 2026-06-27 charge 1006 Experience Fee EXP 60.00 reservation #4399 — 21798 — opera:ft:17505419
364704 2026-06-27 charge 1010 Room Tax — 42.64 reservation #4399 — 21798 — opera:ft:17505418
364703 2026-06-27 charge 1000 Room Charge RTX 321.30 reservation #4399 — 21798 — opera:ft:17505417
364702 2026-06-27 charge 1031 Porterage Departure MSC 6.00 reservation #4216 — 18544 — opera:ft:17505416
364701 2026-06-27 charge 1013 Experience Fee Tax — 7.96 reservation #4216 — 18544 — opera:ft:17505415
364700 2026-06-27 charge 1006 Experience Fee EXP 60.00 reservation #4216 — 18544 — opera:ft:17505414
364699 2026-06-27 charge 8058 Housekeeping Gratuity NRV 5.00 reservation #4216 — 18544 — opera:ft:17505413
364698 2026-06-27 charge 1010 Room Tax — 8.76 reservation #4216 — 10658 — opera:ft:17505412
364697 2026-06-27 charge 1009 Upgrade Fee RTX 66.00 reservation #4216 — 10658 — opera:ft:17505411 Room upgrade from K1 to K1S per Mariah
364696 2026-06-27 charge 1010 Room Tax — 39.68 reservation #4216 — 18544 — opera:ft:17505410
364695 2026-06-27 charge 1001 Room Charge RTX 299.00 reservation #4216 — 18544 — opera:ft:17505409
364694 2026-06-27 charge 1013 Experience Fee Tax — 15.92 reservation #6077 — 21783 — opera:ft:17505408
364693 2026-06-27 charge 1006 Experience Fee EXP 120.00 reservation #6077 — 21783 — opera:ft:17505407
364692 2026-06-27 charge 1010 Room Tax — 33.36 reservation #6077 — 21783 — opera:ft:17505406
364691 2026-06-27 charge 1000 Room Charge RTX 251.40 reservation #6077 — 21783 — opera:ft:17505405
364690 2026-06-27 charge 1013 Experience Fee Tax — 7.96 reservation #4865 — 21841 — opera:ft:17505404
364689 2026-06-27 charge 1006 Experience Fee EXP 60.00 reservation #4865 — 21841 — opera:ft:17505403
364688 2026-06-27 charge 1010 Room Tax — 48.21 reservation #4865 — 21841 — opera:ft:17505402
364687 2026-06-27 charge 1000 Room Charge RTX 363.30 reservation #4865 — 21841 — opera:ft:17505401
364686 2026-06-27 charge 1031 Porterage Departure MSC 6.00 reservation #5905 — 21632 — opera:ft:17505400
364685 2026-06-27 charge 1013 Experience Fee Tax — 7.96 reservation #5905 — 21632 — opera:ft:17505399
364684 2026-06-27 charge 1006 Experience Fee EXP 60.00 reservation #5905 — 21632 — opera:ft:17505398
364683 2026-06-27 charge 8058 Housekeeping Gratuity NRV 5.00 reservation #5905 — 21632 — opera:ft:17505397
364682 2026-06-27 charge 1010 Room Tax — 39.68 reservation #5905 — 21632 — opera:ft:17505396
364681 2026-06-27 charge 1001 Room Charge RTX 299.00 reservation #5905 — 21632 — opera:ft:17505395
364680 2026-06-27 charge 8023 Transportation Tax — 0.83 reservation #5162 — 14976 — opera:ft:17505394
364679 2026-06-27 charge 8023 Transportation Tax — 5.89 reservation #5162 — 14976 — opera:ft:17505393
364678 2026-06-27 charge 8021 Transportation Service Charg... MSC 8.88 reservation #5162 — 14976 — opera:ft:17505392
364677 2026-06-27 charge 8039 Transportation - Ride Share... MSC 60.00 reservation #5162 — 14976 — opera:ft:17505391
364676 2026-06-27 charge 1013 Experience Fee Tax — 7.96 reservation #5162 — 21921 — opera:ft:17505390
364675 2026-06-27 charge 1006 Experience Fee EXP 60.00 reservation #5162 — 21921 — opera:ft:17505389
364674 2026-06-27 charge 1010 Room Tax — 60.91 reservation #5162 — 21921 — opera:ft:17505388
364673 2026-06-27 charge 1000 Room Charge RTX 459.00 reservation #5162 — 21921 — opera:ft:17505387
364672 2026-06-27 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 reservation #2485 — 4048 — opera:ft:17505386
364671 2026-06-27 charge 1013 Experience Fee Tax — 7.96 reservation #5269 — 15492 — opera:ft:17505385
364670 2026-06-27 charge 1006 Experience Fee EXP 60.00 reservation #5269 — 15492 — opera:ft:17505384
364669 2026-06-27 charge 1010 Room Tax — 68.87 reservation #5269 — 15492 — opera:ft:17505383
364668 2026-06-27 charge 1000 Room Charge RTX 519.00 reservation #5269 — 15492 — opera:ft:17505382
364667 2026-06-27 charge 1031 Porterage Departure MSC 6.00 reservation #4855 — 21570 — opera:ft:17505381
364666 2026-06-27 charge 1013 Experience Fee Tax — 7.96 reservation #4855 — 21570 — opera:ft:17505380
364665 2026-06-27 charge 1006 Experience Fee EXP 60.00 reservation #4855 — 21570 — opera:ft:17505379
364664 2026-06-27 charge 8058 Housekeeping Gratuity NRV 5.00 reservation #4855 — 21570 — opera:ft:17505378
364663 2026-06-27 charge 1010 Room Tax — 39.68 reservation #4855 — 21570 — opera:ft:17505377
364662 2026-06-27 charge 1001 Room Charge RTX 299.00 reservation #4855 — 21570 — opera:ft:17505376
364661 2026-06-27 charge 1031 Porterage Departure MSC 6.00 reservation #4834 — 19328 — opera:ft:17505375
364660 2026-06-27 charge 1013 Experience Fee Tax — 7.96 reservation #4834 — 19328 — opera:ft:17505374
364659 2026-06-27 charge 1006 Experience Fee EXP 60.00 reservation #4834 — 19328 — opera:ft:17505373
364658 2026-06-27 charge 8058 Housekeeping Gratuity NRV 5.00 reservation #4834 — 19328 — opera:ft:17505372
364657 2026-06-27 charge 1010 Room Tax — 39.68 reservation #4834 — 19328 — opera:ft:17505371
364656 2026-06-27 charge 1001 Room Charge RTX 299.00 reservation #4834 — 19328 — opera:ft:17505370
364655 2026-06-27 charge 1031 Porterage Departure MSC 6.00 reservation #5667 — 18540 — opera:ft:17505369
364654 2026-06-27 charge 1013 Experience Fee Tax — 7.96 reservation #5667 — 18540 — opera:ft:17505368
364653 2026-06-27 charge 1006 Experience Fee EXP 60.00 reservation #5667 — 18540 — opera:ft:17505367
364652 2026-06-27 charge 8058 Housekeeping Gratuity NRV 5.00 reservation #5667 — 18540 — opera:ft:17505366
364651 2026-06-27 charge 1031 Porterage Departure MSC 6.00 reservation #5667 — 22381 — opera:ft:17505365
364650 2026-06-27 charge 1010 Room Tax — 39.68 reservation #5667 — 18540 — opera:ft:17505364
364649 2026-06-27 charge 1001 Room Charge RTX 299.00 reservation #5667 — 18540 — opera:ft:17505363
364648 2026-06-27 charge 9994 Resort Package Profit — 231.97 reservation #4255 — 10756 — opera:ft:17505362
364645 2026-06-27 charge 1013 Experience Fee Tax — 15.92 reservation #4255 — 10756 — opera:ft:17505359
364644 2026-06-27 charge 1006 Experience Fee EXP 120.00 reservation #4255 — 10756 — opera:ft:17505358
364642 2026-06-27 charge 1010 Room Tax — 58.54 reservation #4255 — 10756 — opera:ft:17505356
364641 2026-06-27 charge 1000 Room Charge RTX 441.15 reservation #4255 — 10756 — opera:ft:17505355
364640 2026-06-27 charge 1002 Package Rate — 1,357.35 reservation #4255 — 10756 — opera:ft:17505354
364639 2026-06-27 charge 1002 Package Rate — 441.15 reservation #4255 — 10756 — opera:ft:17505353
364638 2026-06-27 charge 1013 Experience Fee Tax — 15.92 reservation #6327 — 22213 — opera:ft:17505352
364637 2026-06-27 charge 1006 Experience Fee EXP 120.00 reservation #6327 — 22213 — opera:ft:17505351
364636 2026-06-27 charge 1010 Room Tax — 44.49 reservation #6327 — 22213 — opera:ft:17505350
364635 2026-06-27 charge 1000 Room Charge RTX 335.30 reservation #6327 — 22213 — opera:ft:17505349
364634 2026-06-27 charge 8023 Transportation Tax — 0.83 reservation #314 — 1026 — opera:ft:17505348
364633 2026-06-27 charge 8023 Transportation Tax — 5.89 reservation #314 — 1026 — opera:ft:17505347
364632 2026-06-27 charge 8021 Transportation Service Charg... MSC 8.88 reservation #314 — 1026 — opera:ft:17505346
364631 2026-06-27 charge 8039 Transportation - Ride Share... MSC 60.00 reservation #314 — 1026 — opera:ft:17505345
364630 2026-06-27 charge 1013 Experience Fee Tax — 15.92 reservation #314 — 1026 — opera:ft:17505344
Sum (balance): 11,263.79