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Ledger transactions (folio_transactions)

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447467 rows (page 2567/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
172314 2026-04-21 charge 1006 Experience Fee EXP 30.00 reservationGroup #1 — 670 — opera:ft:17297858
172313 2026-04-21 charge 1026 Porterage Arrival MSC 6.00 reservationGroup #1 — 670 — opera:ft:17297857
172312 2026-04-21 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #1 — 670 — opera:ft:17297856
172311 2026-04-21 charge 1010 Room Tax — 67.54 reservationGroup #1 — 670 — opera:ft:17297855
172310 2026-04-21 charge 1001 Room Charge RTX 509.00 reservationGroup #1 — 670 — opera:ft:17297854
172309 2026-04-21 charge 1013 Experience Fee Tax — 7.96 reservationGroup #16 — 2227 — opera:ft:17297853
172308 2026-04-21 charge 1006 Experience Fee EXP 60.00 reservationGroup #16 — 2227 — opera:ft:17297852
172307 2026-04-21 charge 1026 Porterage Arrival MSC 6.00 reservationGroup #16 — 2227 — opera:ft:17297851
172306 2026-04-21 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #16 — 2227 — opera:ft:17297850
172305 2026-04-21 charge 1010 Room Tax — 74.18 reservationGroup #16 — 2227 — opera:ft:17297849
172304 2026-04-21 charge 1001 Room Charge RTX 559.00 reservationGroup #16 — 2227 — opera:ft:17297848
172303 2026-04-21 charge 2170 Signature Meal Plan Inclusio... — -239.32 reservation #413 — 1163 — opera:ft:17297847
172302 2026-04-21 charge 8023 Transportation Tax — 4.13 reservation #413 — 1163 — opera:ft:17297845
172301 2026-04-21 charge 8023 Transportation Tax — 29.46 reservation #413 — 1163 — opera:ft:17297844
172300 2026-04-21 charge 8021 Transportation Service Charg... MSC 44.40 reservation #413 — 1163 — opera:ft:17297843
172299 2026-04-21 charge 8031 Transportation Round Trip MSC 300.00 reservation #413 — 1163 — opera:ft:17297842
172298 2026-04-21 charge 2081 Signature Meal Plan — 537.00 reservation #413 — 1163 — opera:ft:17297841
172297 2026-04-21 charge 1013 Experience Fee Tax — 23.89 reservation #413 — 12281 — opera:ft:17297840
172296 2026-04-21 charge 1006 Experience Fee EXP 180.00 reservation #413 — 12281 — opera:ft:17297839
172295 2026-04-21 charge 1010 Room Tax — 124.84 reservation #413 — 12281 — opera:ft:17297838
172294 2026-04-21 charge 1000 Room Charge RTX 940.80 reservation #413 — 12281 — opera:ft:17297837
172293 2026-04-21 charge 2172 FHR Breakfast Inclusion — 4.50 reservation #2038 — 3356 — opera:ft:17297834
172292 2026-04-21 charge 1013 Experience Fee Tax — 15.92 reservation #2038 — 11545 — opera:ft:17297833
172291 2026-04-21 charge 1006 Experience Fee EXP 120.00 reservation #2038 — 11545 — opera:ft:17297832
172290 2026-04-21 charge 1010 Room Tax — 54.27 reservation #2038 — 11545 — opera:ft:17297830
172289 2026-04-21 charge 1000 Room Charge RTX 408.99 reservation #2038 — 11545 — opera:ft:17297829
172288 2026-04-21 charge 1013 Experience Fee Tax — 15.92 reservation #11 — 286 — opera:ft:17297823
172287 2026-04-21 charge 1006 Experience Fee EXP 120.00 reservation #11 — 286 — opera:ft:17297822
172286 2026-04-21 charge 9994 Resort Package Profit MSC 250.66 reservation #1208 — 2244 — opera:ft:17297816
172285 2026-04-21 charge 1013 Experience Fee Tax — 15.92 reservation #1208 — 2244 — opera:ft:17297813
172284 2026-04-21 charge 1006 Experience Fee EXP 120.00 reservation #1208 — 2244 — opera:ft:17297812
172283 2026-04-21 charge 1010 Room Tax — 65.31 reservation #1208 — 2244 — opera:ft:17297810
172282 2026-04-21 charge 1000 Room Charge RTX 492.15 reservation #1208 — 2244 — opera:ft:17297809
172281 2026-04-21 charge 1013 Experience Fee Tax — 3.98 reservationGroup #1 — 670 — opera:ft:17297806
172280 2026-04-21 charge 1006 Experience Fee EXP 30.00 reservationGroup #1 — 670 — opera:ft:17297805
172279 2026-04-21 charge 1026 Porterage Arrival MSC 6.00 reservationGroup #1 — 670 — opera:ft:17297804
172278 2026-04-21 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #1 — 670 — opera:ft:17297803
172277 2026-04-21 charge 1010 Room Tax — 67.54 reservationGroup #1 — 670 — opera:ft:17297802
172276 2026-04-21 charge 1001 Room Charge RTX 509.00 reservationGroup #1 — 670 — opera:ft:17297801
172275 2026-04-21 charge 8023 Transportation Tax — 0.83 reservation #3073 — 6083 — opera:ft:17297800
172274 2026-04-21 charge 8023 Transportation Tax — 5.89 reservation #3073 — 6083 — opera:ft:17297799
172273 2026-04-21 charge 8021 Transportation Service Charg... MSC 8.88 reservation #3073 — 6083 — opera:ft:17297798
172272 2026-04-21 charge 8039 Transportation - Ride Share... MSC 60.00 reservation #3073 — 6083 — opera:ft:17297797
172271 2026-04-21 charge 1013 Experience Fee Tax — 7.96 reservationGroup #1 — 670 — opera:ft:17297796
172270 2026-04-21 charge 1006 Experience Fee EXP 60.00 reservationGroup #1 — 670 — opera:ft:17297795
172269 2026-04-21 charge 1026 Porterage Arrival MSC 6.00 reservationGroup #1 — 670 — opera:ft:17297794
172268 2026-04-21 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #1 — 670 — opera:ft:17297793
172267 2026-04-21 charge 7008 Spa Credit SPA -271.40 reservation #3073 — 6083 — opera:ft:17297792
172266 2026-04-21 charge 1010 Room Tax — 67.54 reservationGroup #1 — 670 — opera:ft:17297791
172265 2026-04-21 charge 1001 Room Charge RTX 509.00 reservationGroup #1 — 670 — opera:ft:17297790
172264 2026-04-21 charge 1013 Experience Fee Tax — 15.92 reservation #1110 — 12170 — opera:ft:17297789
172263 2026-04-21 charge 1006 Experience Fee EXP 120.00 reservation #1110 — 12170 — opera:ft:17297788
172262 2026-04-21 charge 1010 Room Tax — 76.83 reservation #1110 — 12170 — opera:ft:17297787
172261 2026-04-21 charge 1000 Room Charge RTX 579.00 reservation #1110 — 12170 — opera:ft:17297786
172260 2026-04-21 charge 1013 Experience Fee Tax — 7.96 reservation #4181 — 10436 — opera:ft:17297785
172259 2026-04-21 charge 1006 Experience Fee EXP 60.00 reservation #4181 — 10436 — opera:ft:17297784
172258 2026-04-21 charge 1010 Room Tax — 86.12 reservation #4181 — 10436 — opera:ft:17297783
172257 2026-04-21 charge 1000 Room Charge RTX 649.00 reservation #4181 — 10436 — opera:ft:17297782
172256 2026-04-21 charge 1013 Experience Fee Tax — 7.96 reservationGroup #16 — 2227 — opera:ft:17297781
172255 2026-04-21 charge 1006 Experience Fee EXP 60.00 reservationGroup #16 — 2227 — opera:ft:17297780
172254 2026-04-21 charge 1026 Porterage Arrival MSC 6.00 reservationGroup #16 — 2227 — opera:ft:17297779
172253 2026-04-21 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #16 — 2227 — opera:ft:17297778
172252 2026-04-21 charge 1010 Room Tax — 74.18 reservationGroup #16 — 2227 — opera:ft:17297777
172251 2026-04-21 charge 1001 Room Charge RTX 559.00 reservationGroup #16 — 2227 — opera:ft:17297776
172250 2026-04-21 charge 1013 Experience Fee Tax — 7.96 reservation #2112 — 3447 — opera:ft:17297775
172249 2026-04-21 charge 1006 Experience Fee EXP 60.00 reservation #2112 — 3447 — opera:ft:17297774
172248 2026-04-21 charge 7056 2FREESPA - PROFIT MSC 186.06 reservation #2112 — 3447 — opera:ft:17297773
172247 2026-04-21 charge 1010 Room Tax — 52.14 reservation #2112 — 3447 — opera:ft:17297772
172246 2026-04-21 charge 1000 Room Charge RTX 392.94 reservation #2112 — 3447 — opera:ft:17297771
172245 2026-04-21 charge 1013 Experience Fee Tax — 7.96 reservationGroup #16 — 2227 — opera:ft:17297768
172244 2026-04-21 charge 1006 Experience Fee EXP 60.00 reservationGroup #16 — 2227 — opera:ft:17297767
172243 2026-04-21 charge 1026 Porterage Arrival MSC 6.00 reservationGroup #16 — 2227 — opera:ft:17297766
172242 2026-04-21 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #16 — 2227 — opera:ft:17297765
172241 2026-04-21 charge 1010 Room Tax — 47.64 reservationGroup #16 — 2227 — opera:ft:17297764
172240 2026-04-21 charge 1001 Room Charge RTX 359.00 reservationGroup #16 — 2227 — opera:ft:17297763
172239 2026-04-21 charge 1013 Experience Fee Tax — 7.96 reservation #3428 — 12036 — opera:ft:17297762
172238 2026-04-21 charge 1006 Experience Fee EXP 60.00 reservation #3428 — 12036 — opera:ft:17297761
172237 2026-04-21 charge 1010 Room Tax — 77.51 reservation #3428 — 12036 — opera:ft:17297760
172236 2026-04-21 charge 1000 Room Charge RTX 584.10 reservation #3428 — 12036 — opera:ft:17297759
172235 2026-04-21 charge 1013 Experience Fee Tax — 3.98 reservationGroup #1 — 670 — opera:ft:17297758
172234 2026-04-21 charge 1006 Experience Fee EXP 30.00 reservationGroup #1 — 670 — opera:ft:17297757
172233 2026-04-21 charge 1026 Porterage Arrival MSC 6.00 reservationGroup #1 — 670 — opera:ft:17297756
172232 2026-04-21 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #1 — 670 — opera:ft:17297755
172231 2026-04-21 charge 1010 Room Tax — 67.54 reservationGroup #1 — 670 — opera:ft:17297754
172230 2026-04-21 charge 1001 Room Charge RTX 509.00 reservationGroup #1 — 670 — opera:ft:17297753
172229 2026-04-21 charge 2170 Signature Meal Plan Inclusio... — -131.12 reservation #3959 — 9454 — opera:ft:17297752
172228 2026-04-21 charge 2081 Signature Meal Plan — 179.00 reservation #3959 — 9454 — opera:ft:17297750
172227 2026-04-21 charge 1013 Experience Fee Tax — 7.96 reservation #3959 — 11969 — opera:ft:17297749
172226 2026-04-21 charge 1006 Experience Fee EXP 60.00 reservation #3959 — 11969 — opera:ft:17297748
172225 2026-04-21 charge 1010 Room Tax — 86.12 reservation #3959 — 11969 — opera:ft:17297747
172224 2026-04-21 charge 1000 Room Charge RTX 649.00 reservation #3959 — 11969 — opera:ft:17297746
172223 2026-04-21 charge 9995 Resort Package Loss MSC -34.86 reservation #2545 — 4185 — opera:ft:17297743
172222 2026-04-21 charge 1013 Experience Fee Tax — 7.96 reservation #2545 — 4185 — opera:ft:17297742
172221 2026-04-21 charge 1006 Experience Fee EXP 60.00 reservation #2545 — 4185 — opera:ft:17297741
172220 2026-04-21 charge 1010 Room Tax — 74.33 reservation #2545 — 4185 — opera:ft:17297739
172219 2026-04-21 charge 1000 Room Charge RTX 560.15 reservation #2545 — 4185 — opera:ft:17297738
172218 2026-04-21 charge 1013 Experience Fee Tax — 7.96 reservationGroup #1 — 670 — opera:ft:17297735
172217 2026-04-21 charge 1006 Experience Fee EXP 60.00 reservationGroup #1 — 670 — opera:ft:17297734
172216 2026-04-21 charge 1026 Porterage Arrival MSC 6.00 reservationGroup #1 — 670 — opera:ft:17297733
172215 2026-04-21 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #1 — 670 — opera:ft:17297732
Sum (balance): 12,480.00