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Ledger transactions (folio_transactions)

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447467 rows (page 2597/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
169478 2026-04-20 charge 1000 Room Charge RTX 579.00 reservation #969 — 12178 — opera:ft:17294424
169477 2026-04-20 charge 1013 Experience Fee Tax — 7.96 reservation #4237 — 10744 — opera:ft:17294423
169476 2026-04-20 charge 1006 Experience Fee EXP 60.00 reservation #4237 — 10744 — opera:ft:17294422
169475 2026-04-20 charge 1010 Room Tax — 79.49 reservation #4237 — 10744 — opera:ft:17294421
169474 2026-04-20 charge 1000 Room Charge RTX 599.00 reservation #4237 — 10744 — opera:ft:17294420
169473 2026-04-20 charge 1013 Experience Fee Tax — 15.92 reservation #954 — 12177 — opera:ft:17294419
169472 2026-04-20 charge 1006 Experience Fee EXP 120.00 reservation #954 — 12177 — opera:ft:17294418
169471 2026-04-20 charge 1010 Room Tax — 76.83 reservation #954 — 12177 — opera:ft:17294417
169470 2026-04-20 charge 1000 Room Charge RTX 579.00 reservation #954 — 12177 — opera:ft:17294416
169469 2026-04-20 charge 1013 Experience Fee Tax — 3.98 reservationGroup #1 — 670 — opera:ft:17294415
169468 2026-04-20 charge 1006 Experience Fee EXP 30.00 reservationGroup #1 — 670 — opera:ft:17294414
169467 2026-04-20 charge 1026 Porterage Arrival MSC 6.00 reservationGroup #1 — 670 — opera:ft:17294413
169466 2026-04-20 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #1 — 670 — opera:ft:17294412
169465 2026-04-20 charge 7008 Spa Credit SPA -271.40 reservationGroup #1 — 670 — opera:ft:17294411
169464 2026-04-20 charge 1010 Room Tax — 67.54 reservationGroup #1 — 670 — opera:ft:17294410
169463 2026-04-20 charge 1001 Room Charge RTX 509.00 reservationGroup #1 — 670 — opera:ft:17294409
169462 2026-04-20 charge 1013 Experience Fee Tax — 7.96 reservation #1753 — 11762 — opera:ft:17294408
169461 2026-04-20 charge 1006 Experience Fee EXP 60.00 reservation #1753 — 11762 — opera:ft:17294407
169460 2026-04-20 charge 1010 Room Tax — 78.70 reservation #1753 — 11762 — opera:ft:17294406
169459 2026-04-20 charge 1000 Room Charge RTX 593.10 reservation #1753 — 11762 — opera:ft:17294405
169458 2026-04-20 charge 2170 Signature Meal Plan Inclusio... — -540.91 reservation #2786 — 4959 — opera:ft:17294404
169457 2026-04-20 charge 2081 Signature Meal Plan — 358.00 reservation #2786 — 4959 — opera:ft:17294402
169456 2026-04-20 charge 1013 Experience Fee Tax — 15.92 reservation #2786 — 11761 — opera:ft:17294401
169455 2026-04-20 charge 1006 Experience Fee EXP 120.00 reservation #2786 — 11761 — opera:ft:17294400
169454 2026-04-20 charge 1010 Room Tax — 71.54 reservation #2786 — 11761 — opera:ft:17294399
169453 2026-04-20 charge 1000 Room Charge RTX 539.10 reservation #2786 — 11761 — opera:ft:17294398
169452 2026-04-20 charge 1013 Experience Fee Tax — 15.92 reservation #1561 — 2672 — opera:ft:17294395
169451 2026-04-20 charge 1006 Experience Fee EXP 120.00 reservation #1561 — 2672 — opera:ft:17294394
169450 2026-04-20 charge 1010 Room Tax — 69.15 reservation #1561 — 2672 — opera:ft:17294393
169449 2026-04-20 charge 1000 Room Charge RTX 521.10 reservation #1561 — 2672 — opera:ft:17294392
169448 2026-04-20 charge 1013 Experience Fee Tax — 15.92 reservation #4003 — 9689 — opera:ft:17294391
169447 2026-04-20 charge 1006 Experience Fee EXP 120.00 reservation #4003 — 9689 — opera:ft:17294390
169446 2026-04-20 charge 1010 Room Tax — 59.62 reservation #4003 — 9689 — opera:ft:17294389
169445 2026-04-20 charge 1000 Room Charge RTX 449.25 reservation #4003 — 9689 — opera:ft:17294388
169444 2026-04-20 charge 9995 Resort Package Loss MSC -213.00 reservation #4102 — 10084 — opera:ft:17294387
169443 2026-04-20 charge 1013 Experience Fee Tax — 23.89 reservation #4102 — 10084 — opera:ft:17294386
169442 2026-04-20 charge 1006 Experience Fee EXP 180.00 reservation #4102 — 10084 — opera:ft:17294385
169441 2026-04-20 charge 1010 Room Tax — -117.06 reservation #4102 — 10084 — opera:ft:17294383
169440 2026-04-20 charge 1000 Room Charge RTX -882.15 reservation #4102 — 10084 — opera:ft:17294382
169439 2026-04-20 charge 1013 Experience Fee Tax — 15.92 reservation #4437 — 11401 — opera:ft:17294379
169438 2026-04-20 charge 1006 Experience Fee EXP 120.00 reservation #4437 — 11401 — opera:ft:17294378
169437 2026-04-20 charge 1010 Room Tax — 79.49 reservation #4437 — 11401 — opera:ft:17294377
169436 2026-04-20 charge 1000 Room Charge RTX 599.00 reservation #4437 — 11401 — opera:ft:17294376
169435 2026-04-20 charge 1013 Experience Fee Tax — 15.92 reservationGroup #1 — 670 — opera:ft:17294375
169434 2026-04-20 charge 1006 Experience Fee EXP 120.00 reservationGroup #1 — 670 — opera:ft:17294374
169433 2026-04-20 charge 1026 Porterage Arrival MSC 6.00 reservationGroup #1 — 670 — opera:ft:17294373
169432 2026-04-20 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #1 — 670 — opera:ft:17294372
169431 2026-04-20 charge 1010 Room Tax — 52.95 reservationGroup #1 — 670 — opera:ft:17294371
169430 2026-04-20 charge 1001 Room Charge RTX 399.00 reservationGroup #1 — 670 — opera:ft:17294370
169429 2026-04-20 charge 1013 Experience Fee Tax — 15.92 reservation #1603 — 11299 — opera:ft:17294369
169428 2026-04-20 charge 1006 Experience Fee EXP 120.00 reservation #1603 — 11299 — opera:ft:17294368
169427 2026-04-20 charge 1010 Room Tax — 54.27 reservation #1603 — 11299 — opera:ft:17294366
169426 2026-04-20 charge 1000 Room Charge RTX 408.99 reservation #1603 — 11299 — opera:ft:17294365
169425 2026-04-20 charge 1013 Experience Fee Tax — 7.96 reservation #2821 — 5049 — opera:ft:17294362
169424 2026-04-20 charge 1006 Experience Fee EXP 60.00 reservation #2821 — 5049 — opera:ft:17294361
169423 2026-04-20 charge 7056 2FREESPA - PROFIT MSC 186.06 reservation #2821 — 5049 — opera:ft:17294360
169422 2026-04-20 charge 1010 Room Tax — 52.14 reservation #2821 — 5049 — opera:ft:17294359
169421 2026-04-20 charge 1000 Room Charge RTX 392.94 reservation #2821 — 5049 — opera:ft:17294358
169420 2026-04-20 charge 1013 Experience Fee Tax — 7.96 reservation #4200 — 11599 — opera:ft:17294355
169419 2026-04-20 charge 1006 Experience Fee EXP 60.00 reservation #4200 — 11599 — opera:ft:17294354
169418 2026-04-20 charge 1010 Room Tax — 79.49 reservation #4200 — 11599 — opera:ft:17294353
169417 2026-04-20 charge 1000 Room Charge RTX 599.00 reservation #4200 — 11599 — opera:ft:17294352
169416 2026-04-20 charge 2170 Signature Meal Plan Inclusio... — -348.65 reservation #2043 — 3366 — opera:ft:17294351
169415 2026-04-20 charge 2081 Signature Meal Plan — 358.00 reservation #2043 — 3366 — opera:ft:17294349
169414 2026-04-20 charge 1013 Experience Fee Tax — 15.92 reservation #2043 — 3366 — opera:ft:17294348
169413 2026-04-20 charge 1006 Experience Fee EXP 120.00 reservation #2043 — 3366 — opera:ft:17294347
169412 2026-04-20 charge 1010 Room Tax — 61.47 reservation #2043 — 3366 — opera:ft:17294346
169411 2026-04-20 charge 1000 Room Charge RTX 463.20 reservation #2043 — 3366 — opera:ft:17294345
169410 2026-04-20 charge 1013 Experience Fee Tax — 23.89 reservation #385 — 11900 — opera:ft:17294342
169409 2026-04-20 charge 1006 Experience Fee EXP 180.00 reservation #385 — 11900 — opera:ft:17294341
169408 2026-04-20 charge 1010 Room Tax — 122.99 reservation #385 — 11900 — opera:ft:17294340
169407 2026-04-20 charge 1000 Room Charge RTX 926.80 reservation #385 — 11900 — opera:ft:17294339
169406 2026-04-20 charge 1013 Experience Fee Tax — 15.92 reservation #360 — 11898 — opera:ft:17294338
169405 2026-04-20 charge 1006 Experience Fee EXP 120.00 reservation #360 — 11898 — opera:ft:17294337
169404 2026-04-20 charge 1010 Room Tax — 64.00 reservation #360 — 11898 — opera:ft:17294336
169403 2026-04-20 charge 1000 Room Charge RTX 482.30 reservation #360 — 11898 — opera:ft:17294335
169402 2026-04-20 charge 1013 Experience Fee Tax — 15.92 reservation #950 — 12175 — opera:ft:17294334
169401 2026-04-20 charge 1006 Experience Fee EXP 120.00 reservation #950 — 12175 — opera:ft:17294333
169400 2026-04-20 charge 1010 Room Tax — 76.83 reservation #950 — 12175 — opera:ft:17294332
169399 2026-04-20 charge 1000 Room Charge RTX 579.00 reservation #950 — 12175 — opera:ft:17294331
169398 2026-04-20 charge 1013 Experience Fee Tax — 7.96 reservation #1924 — 11906 — opera:ft:17294330
169397 2026-04-20 charge 1006 Experience Fee EXP 60.00 reservation #1924 — 11906 — opera:ft:17294329
169396 2026-04-20 charge 1010 Room Tax — 61.47 reservation #1924 — 11906 — opera:ft:17294328
169395 2026-04-20 charge 1000 Room Charge RTX 463.20 reservation #1924 — 11906 — opera:ft:17294327
169394 2026-04-20 charge 9995 Resort Package Loss MSC -132.74 reservation #2778 — 4940 — opera:ft:17294326
169393 2026-04-20 charge 1013 Experience Fee Tax — 15.92 reservation #2778 — 4940 — opera:ft:17294325
169392 2026-04-20 charge 1006 Experience Fee EXP 120.00 reservation #2778 — 4940 — opera:ft:17294324
169391 2026-04-20 charge 1010 Room Tax — 67.56 reservation #2778 — 4940 — opera:ft:17294322
169390 2026-04-20 charge 1000 Room Charge RTX 509.15 reservation #2778 — 4940 — opera:ft:17294321
169389 2026-04-20 charge 2170 Signature Meal Plan Inclusio... — -176.59 reservation #2899 — 5371 — opera:ft:17294318
169388 2026-04-20 charge 2081 Signature Meal Plan — 179.00 reservation #2899 — 5371 — opera:ft:17294316
169387 2026-04-20 charge 1013 Experience Fee Tax — 7.96 reservation #2899 — 5371 — opera:ft:17294315
169386 2026-04-20 charge 1006 Experience Fee EXP 60.00 reservation #2899 — 5371 — opera:ft:17294314
169385 2026-04-20 charge 1010 Room Tax — 69.15 reservation #2899 — 5371 — opera:ft:17294313
169384 2026-04-20 charge 1000 Room Charge RTX 521.10 reservation #2899 — 5371 — opera:ft:17294312
169383 2026-04-20 charge 1013 Experience Fee Tax — 15.92 reservation #4269 — 10825 — opera:ft:17294309
169382 2026-04-20 charge 1006 Experience Fee EXP 120.00 reservation #4269 — 10825 — opera:ft:17294308
169381 2026-04-20 credit 1071 Resort Credit ALW -100.00 reservation #4269 — 10825 — opera:ft:17294307 IA - Credit for uber due to guest not be...
169380 2026-04-20 charge 1010 Room Tax — 79.49 reservation #4269 — 10825 — opera:ft:17294306
169379 2026-04-20 charge 1000 Room Charge RTX 599.00 reservation #4269 — 10825 — opera:ft:17294305
Sum (balance): 13,536.52