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Ledger transactions (folio_transactions)

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447467 rows (page 2631/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
166224 2026-04-19 charge 1000 Room Charge RTX 314.50 reservation #491 — 1244 — opera:ft:17290488
166223 2026-04-19 charge 1010 Room Tax — 0.00 reservation #3432 — 7416 — opera:ft:17290485
166222 2026-04-19 charge 1000 Room Charge RTX 0.00 reservation #3432 — 7416 — opera:ft:17290484
166221 2026-04-19 charge 1013 Experience Fee Tax — 15.92 reservation #2048 — 3371 — opera:ft:17290483
166220 2026-04-19 charge 1006 Experience Fee EXP 120.00 reservation #2048 — 3371 — opera:ft:17290482
166219 2026-04-19 charge 1010 Room Tax — 71.54 reservation #2048 — 3371 — opera:ft:17290481
166218 2026-04-19 charge 1000 Room Charge RTX 539.10 reservation #2048 — 3371 — opera:ft:17290480
166217 2026-04-19 charge 1013 Experience Fee Tax — 7.96 reservation #771 — 1640 — opera:ft:17290479
166216 2026-04-19 charge 1006 Experience Fee EXP 60.00 reservation #771 — 1640 — opera:ft:17290478
166215 2026-04-19 charge 1010 Room Tax — 63.59 reservation #771 — 1640 — opera:ft:17290477
166214 2026-04-19 charge 1000 Room Charge RTX 479.20 reservation #771 — 1640 — opera:ft:17290476
166213 2026-04-19 charge 2170 Signature Meal Plan Inclusio... — -337.35 reservation #2677 — 4517 — opera:ft:17290475
166212 2026-04-19 charge 2081 Signature Meal Plan — 358.00 reservation #2677 — 4517 — opera:ft:17290473
166211 2026-04-19 charge 1013 Experience Fee Tax — 15.92 reservation #2677 — 11610 — opera:ft:17290472
166210 2026-04-19 charge 1006 Experience Fee EXP 120.00 reservation #2677 — 11610 — opera:ft:17290471
166209 2026-04-19 charge 1010 Room Tax — 71.54 reservation #2677 — 11610 — opera:ft:17290470
166208 2026-04-19 charge 1000 Room Charge RTX 539.10 reservation #2677 — 11610 — opera:ft:17290469
166207 2026-04-19 charge 1013 Experience Fee Tax — 15.92 reservation #795 — 1669 — opera:ft:17290466
166206 2026-04-19 charge 1006 Experience Fee EXP 120.00 reservation #795 — 1669 — opera:ft:17290465
166205 2026-04-19 charge 1010 Room Tax — 79.49 reservation #795 — 1669 — opera:ft:17290464
166204 2026-04-19 charge 1000 Room Charge RTX 599.00 reservation #795 — 1669 — opera:ft:17290463
166203 2026-04-19 charge 1013 Experience Fee Tax — 7.96 reservation #1759 — 11760 — opera:ft:17290462
166202 2026-04-19 charge 1006 Experience Fee EXP 60.00 reservation #1759 — 11760 — opera:ft:17290461
166201 2026-04-19 charge 1010 Room Tax — 69.96 reservation #1759 — 11760 — opera:ft:17290460
166200 2026-04-19 charge 1000 Room Charge RTX 527.20 reservation #1759 — 11760 — opera:ft:17290459
166199 2026-04-19 charge 9994 Resort Package Profit MSC 12.40 reservation #3458 — 7535 — opera:ft:17290458
166198 2026-04-19 charge 9994 Resort Package Profit MSC 99.43 reservation #3458 — 7535 — opera:ft:17290457
166197 2026-04-19 charge 1013 Experience Fee Tax — 7.96 reservation #3458 — 7535 — opera:ft:17290456
166196 2026-04-19 charge 1006 Experience Fee EXP 60.00 reservation #3458 — 7535 — opera:ft:17290455
166195 2026-04-19 charge 1010 Room Tax — 67.56 reservation #3458 — 7535 — opera:ft:17290453
166194 2026-04-19 charge 1000 Room Charge RTX 509.15 reservation #3458 — 7535 — opera:ft:17290452
166193 2026-04-19 charge 2170 Signature Meal Plan Inclusio... — -222.78 reservation #594 — 1351 — opera:ft:17290449
166192 2026-04-19 charge 2081 Signature Meal Plan — 179.00 reservation #594 — 1351 — opera:ft:17290447
166191 2026-04-19 charge 1013 Experience Fee Tax — 7.96 reservation #594 — 11759 — opera:ft:17290446
166190 2026-04-19 charge 1006 Experience Fee EXP 60.00 reservation #594 — 11759 — opera:ft:17290445
166189 2026-04-19 charge 1010 Room Tax — 65.86 reservation #594 — 11759 — opera:ft:17290444
166188 2026-04-19 charge 1000 Room Charge RTX 496.30 reservation #594 — 11759 — opera:ft:17290443
166187 2026-04-19 charge 1013 Experience Fee Tax — 7.96 reservation #4122 — 10184 — opera:ft:17290440
166186 2026-04-19 charge 1006 Experience Fee EXP 60.00 reservation #4122 — 10184 — opera:ft:17290439
166185 2026-04-19 charge 1010 Room Tax — 79.49 reservation #4122 — 10184 — opera:ft:17290438
166184 2026-04-19 charge 1000 Room Charge RTX 599.00 reservation #4122 — 10184 — opera:ft:17290437
166183 2026-04-19 charge 1013 Experience Fee Tax — 7.96 reservationGroup #1 — 670 — opera:ft:17290436
166182 2026-04-19 charge 1006 Experience Fee EXP 60.00 reservationGroup #1 — 670 — opera:ft:17290435
166181 2026-04-19 charge 1026 Porterage Arrival MSC 6.00 reservationGroup #1 — 670 — opera:ft:17290434
166180 2026-04-19 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #1 — 670 — opera:ft:17290433
166179 2026-04-19 charge 7008 Spa Credit SPA -814.20 reservation #121 — 11544 — opera:ft:17290432
166178 2026-04-19 charge 1010 Room Tax — 80.81 reservationGroup #1 — 670 — opera:ft:17290431
166177 2026-04-19 charge 1001 Room Charge RTX 609.00 reservationGroup #1 — 670 — opera:ft:17290430
166176 2026-04-19 charge 1010 Room Tax — 0.00 reservation #797 — 1671 — opera:ft:17290429
166175 2026-04-19 charge 1000 Room Charge RTX 0.00 reservation #797 — 1671 — opera:ft:17290428
166174 2026-04-19 charge 1013 Experience Fee Tax — 15.92 reservation #3977 — 9561 — opera:ft:17290427
166173 2026-04-19 charge 1006 Experience Fee EXP 120.00 reservation #3977 — 9561 — opera:ft:17290426
166172 2026-04-19 charge 1010 Room Tax — 87.45 reservation #3977 — 9561 — opera:ft:17290425
166171 2026-04-19 charge 1000 Room Charge RTX 659.00 reservation #3977 — 9561 — opera:ft:17290424
166170 2026-04-19 charge 8023 Transportation Tax — 0.83 reservation #3439 — 7437 — opera:ft:17290423
166169 2026-04-19 charge 8023 Transportation Tax — 5.89 reservation #3439 — 7437 — opera:ft:17290422
166168 2026-04-19 charge 8021 Transportation Service Charg... MSC 8.88 reservation #3439 — 7437 — opera:ft:17290421
166167 2026-04-19 charge 8039 Transportation - Ride Share... MSC 60.00 reservation #3439 — 7437 — opera:ft:17290420
166166 2026-04-19 charge 1013 Experience Fee Tax — 7.96 reservation #3439 — 7437 — opera:ft:17290419
166165 2026-04-19 charge 1006 Experience Fee EXP 60.00 reservation #3439 — 7437 — opera:ft:17290418
166164 2026-04-19 charge 1010 Room Tax — 79.49 reservation #3439 — 7437 — opera:ft:17290417
166163 2026-04-19 charge 1000 Room Charge RTX 599.00 reservation #3439 — 7437 — opera:ft:17290416
166162 2026-04-19 charge 9994 Resort Package Profit MSC 129.35 reservation #14 — 289 — opera:ft:17290415
166161 2026-04-19 charge 1013 Experience Fee Tax — 7.96 reservation #14 — 289 — opera:ft:17290412
166160 2026-04-19 charge 1006 Experience Fee EXP 60.00 reservation #14 — 289 — opera:ft:17290411
166159 2026-04-19 charge 1069 Loyalty Credits MSC -50.00 reservation #14 — 289 — opera:ft:17290409 WB
166158 2026-04-19 charge 1010 Room Tax — 72.08 reservation #14 — 289 — opera:ft:17290408
166157 2026-04-19 charge 1000 Room Charge RTX 543.15 reservation #14 — 289 — opera:ft:17290407
166156 2026-04-19 charge 1013 Experience Fee Tax — 7.96 reservation #1700 — 11905 — opera:ft:17290404
166155 2026-04-19 charge 1006 Experience Fee EXP 60.00 reservation #1700 — 11905 — opera:ft:17290403
166154 2026-04-19 charge 1010 Room Tax — 71.54 reservation #1700 — 11905 — opera:ft:17290402
166153 2026-04-19 charge 1000 Room Charge RTX 539.10 reservation #1700 — 11905 — opera:ft:17290401
166152 2026-04-19 charge 9994 Resort Package Profit MSC 140.81 reservation #13 — 288 — opera:ft:17290400
166151 2026-04-19 charge 9994 Resort Package Profit MSC 279.10 reservation #13 — 288 — opera:ft:17290399
166150 2026-04-19 charge 1013 Experience Fee Tax — 7.96 reservation #13 — 288 — opera:ft:17290396
166149 2026-04-19 charge 1006 Experience Fee EXP 60.00 reservation #13 — 288 — opera:ft:17290395
166148 2026-04-19 charge 1069 Loyalty Credits MSC -50.00 reservation #13 — 288 — opera:ft:17290393 WB
166147 2026-04-19 charge 1010 Room Tax — 72.08 reservation #13 — 288 — opera:ft:17290392
166146 2026-04-19 charge 1000 Room Charge RTX 543.15 reservation #13 — 288 — opera:ft:17290391
166145 2026-04-19 charge 9994 Resort Package Profit MSC 29.00 reservation #3127 — 6166 — opera:ft:17290388
166144 2026-04-19 charge 8023 Transportation Tax — 4.13 reservation #3127 — 6166 — opera:ft:17290385
166143 2026-04-19 charge 8023 Transportation Tax — 29.46 reservation #3127 — 6166 — opera:ft:17290384
166142 2026-04-19 charge 8021 Transportation Service Charg... MSC 44.40 reservation #3127 — 6166 — opera:ft:17290383
166141 2026-04-19 charge 8031 Transportation Round Trip MSC 300.00 reservation #3127 — 6166 — opera:ft:17290382
166140 2026-04-19 charge 1013 Experience Fee Tax — 7.96 reservation #3127 — 6166 — opera:ft:17290381
166139 2026-04-19 charge 1006 Experience Fee EXP 60.00 reservation #3127 — 6166 — opera:ft:17290380
166138 2026-04-19 charge 1069 Loyalty Credits MSC -50.00 reservation #3127 — 6166 — opera:ft:17290378 WB
166137 2026-04-19 charge 1010 Room Tax — 67.56 reservation #3127 — 6166 — opera:ft:17290377
166136 2026-04-19 charge 1000 Room Charge RTX 509.15 reservation #3127 — 6166 — opera:ft:17290376
166135 2026-04-19 charge 9994 Resort Package Profit MSC 127.70 reservation #3322 — 6920 — opera:ft:17290373
166134 2026-04-19 charge 1011 Sales Tax — 2.41 reservation #3322 — 6920 — opera:ft:17290372
166133 2026-04-19 charge 8023 Transportation Tax — 17.19 reservation #3322 — 6920 — opera:ft:17290371
166132 2026-04-19 charge 8021 Transportation Service Charg... MSC 25.90 reservation #3322 — 6920 — opera:ft:17290370
166131 2026-04-19 charge 8028 Transportation Charge Depart... MSC 175.00 reservation #3322 — 6920 — opera:ft:17290369
166130 2026-04-19 charge 1013 Experience Fee Tax — 7.96 reservation #3322 — 6920 — opera:ft:17290368
166129 2026-04-19 charge 1006 Experience Fee EXP 60.00 reservation #3322 — 6920 — opera:ft:17290367
166128 2026-04-19 charge 1010 Room Tax — 74.33 reservation #3322 — 6920 — opera:ft:17290365
166127 2026-04-19 charge 1000 Room Charge RTX 560.15 reservation #3322 — 6920 — opera:ft:17290364
166126 2026-04-19 charge 1013 Experience Fee Tax — 7.96 reservation #2782 — 11493 — opera:ft:17290361
166125 2026-04-19 charge 1006 Experience Fee EXP 60.00 reservation #2782 — 11493 — opera:ft:17290360
Sum (balance): 12,281.33