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Ledger transactions (folio_transactions)

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460315 rows (page 2759/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
166298 2026-04-19 charge 1013 Experience Fee Tax — 15.92 reservation #2043 — 3348 — opera:ft:17290547
166297 2026-04-19 charge 1006 Experience Fee EXP 120.00 reservation #2043 — 3348 — opera:ft:17290546
166296 2026-04-19 charge 1010 Room Tax — 61.47 reservation #2043 — 3348 — opera:ft:17290545
166295 2026-04-19 charge 1000 Room Charge RTX 463.20 reservation #2043 — 3348 — opera:ft:17290544
166294 2026-04-19 charge 1013 Experience Fee Tax — 23.89 reservation #385 — 11882 — opera:ft:17290541
166293 2026-04-19 charge 1006 Experience Fee EXP 180.00 reservation #385 — 11882 — opera:ft:17290540
166292 2026-04-19 charge 1010 Room Tax — 122.99 reservation #385 — 11882 — opera:ft:17290539
166291 2026-04-19 charge 1000 Room Charge RTX 926.80 reservation #385 — 11882 — opera:ft:17290538
166290 2026-04-19 charge 1013 Experience Fee Tax — 15.92 reservation #360 — 11880 — opera:ft:17290537
166289 2026-04-19 charge 1006 Experience Fee EXP 120.00 reservation #360 — 11880 — opera:ft:17290536
166288 2026-04-19 charge 1010 Room Tax — 64.00 reservation #360 — 11880 — opera:ft:17290535
166287 2026-04-19 charge 1000 Room Charge RTX 482.30 reservation #360 — 11880 — opera:ft:17290534
166286 2026-04-19 charge 1013 Experience Fee Tax — 15.92 reservation #380 — 11594 — opera:ft:17290533
166285 2026-04-19 charge 1006 Experience Fee EXP 120.00 reservation #380 — 11594 — opera:ft:17290532
166284 2026-04-19 charge 1010 Room Tax — 64.00 reservation #380 — 11594 — opera:ft:17290531
166283 2026-04-19 charge 1000 Room Charge RTX 482.30 reservation #380 — 11594 — opera:ft:17290530
166282 2026-04-19 charge 1013 Experience Fee Tax — 7.96 reservation #1924 — 11888 — opera:ft:17290529
166281 2026-04-19 charge 1006 Experience Fee EXP 60.00 reservation #1924 — 11888 — opera:ft:17290528
166280 2026-04-19 charge 1010 Room Tax — 61.47 reservation #1924 — 11888 — opera:ft:17290527
166279 2026-04-19 charge 1000 Room Charge RTX 463.20 reservation #1924 — 11888 — opera:ft:17290526
166278 2026-04-19 charge 9995 Resort Package Loss MSC -117.65 reservation #2778 — 4922 — opera:ft:17290525
166277 2026-04-19 charge 1013 Experience Fee Tax — 15.92 reservation #2778 — 4922 — opera:ft:17290522
166276 2026-04-19 charge 1006 Experience Fee EXP 120.00 reservation #2778 — 4922 — opera:ft:17290521
166275 2026-04-19 charge 1010 Room Tax — 67.56 reservation #2778 — 4922 — opera:ft:17290519
166274 2026-04-19 charge 1000 Room Charge RTX 509.15 reservation #2778 — 4922 — opera:ft:17290518
166273 2026-04-19 charge 2170 Signature Meal Plan Inclusio... — -115.75 reservation #2899 — 5353 — opera:ft:17290515
166272 2026-04-19 charge 2081 Signature Meal Plan — 179.00 reservation #2899 — 5353 — opera:ft:17290513
166271 2026-04-19 charge 1013 Experience Fee Tax — 7.96 reservation #2899 — 5353 — opera:ft:17290512
166270 2026-04-19 charge 1006 Experience Fee EXP 60.00 reservation #2899 — 5353 — opera:ft:17290511
166269 2026-04-19 charge 1010 Room Tax — 69.15 reservation #2899 — 5353 — opera:ft:17290510
166268 2026-04-19 charge 1000 Room Charge RTX 521.10 reservation #2899 — 5353 — opera:ft:17290509
166267 2026-04-19 charge 1013 Experience Fee Tax — 15.92 reservation #1352 — 2414 — opera:ft:17290506
166266 2026-04-19 charge 1006 Experience Fee EXP 120.00 reservation #1352 — 2414 — opera:ft:17290505
166265 2026-04-19 charge 1010 Room Tax — 46.10 reservation #1352 — 2414 — opera:ft:17290504
166264 2026-04-19 charge 1000 Room Charge RTX 347.40 reservation #1352 — 2414 — opera:ft:17290503
166263 2026-04-19 charge 1013 Experience Fee Tax — 7.96 reservation #4292 — 10941 — opera:ft:17290502
166262 2026-04-19 charge 1006 Experience Fee EXP 60.00 reservation #4292 — 10941 — opera:ft:17290501
166261 2026-04-19 charge 1010 Room Tax — 79.49 reservation #4292 — 10941 — opera:ft:17290500
166260 2026-04-19 charge 1000 Room Charge RTX 599.00 reservation #4292 — 10941 — opera:ft:17290499
166259 2026-04-19 charge 1013 Experience Fee Tax — 15.92 reservation #2032 — 3330 — opera:ft:17290498
166258 2026-04-19 charge 1006 Experience Fee EXP 120.00 reservation #2032 — 3330 — opera:ft:17290497
166257 2026-04-19 charge 1010 Room Tax — 69.15 reservation #2032 — 3330 — opera:ft:17290496
166256 2026-04-19 charge 1000 Room Charge RTX 521.10 reservation #2032 — 3330 — opera:ft:17290495
166255 2026-04-19 charge 2170 Signature Meal Plan Inclusio... — -101.15 reservation #491 — 1226 — opera:ft:17290494
166254 2026-04-19 charge 2081 Signature Meal Plan — 179.00 reservation #491 — 1226 — opera:ft:17290492
166253 2026-04-19 charge 1013 Experience Fee Tax — 7.96 reservation #491 — 1226 — opera:ft:17290491
166252 2026-04-19 charge 1006 Experience Fee EXP 60.00 reservation #491 — 1226 — opera:ft:17290490
166251 2026-04-19 charge 1010 Room Tax — 41.73 reservation #491 — 1226 — opera:ft:17290489
166250 2026-04-19 charge 1000 Room Charge RTX 314.50 reservation #491 — 1226 — opera:ft:17290488
166249 2026-04-19 charge 1010 Room Tax — 0.00 reservation #3432 — 7398 — opera:ft:17290485
166248 2026-04-19 charge 1000 Room Charge RTX 0.00 reservation #3432 — 7398 — opera:ft:17290484
166247 2026-04-19 charge 1013 Experience Fee Tax — 15.92 reservation #2048 — 3353 — opera:ft:17290483
166246 2026-04-19 charge 1006 Experience Fee EXP 120.00 reservation #2048 — 3353 — opera:ft:17290482
166245 2026-04-19 charge 1010 Room Tax — 71.54 reservation #2048 — 3353 — opera:ft:17290481
166244 2026-04-19 charge 1000 Room Charge RTX 539.10 reservation #2048 — 3353 — opera:ft:17290480
166243 2026-04-19 charge 1013 Experience Fee Tax — 7.96 reservation #771 — 1622 — opera:ft:17290479
166242 2026-04-19 charge 1006 Experience Fee EXP 60.00 reservation #771 — 1622 — opera:ft:17290478
166241 2026-04-19 charge 1010 Room Tax — 63.59 reservation #771 — 1622 — opera:ft:17290477
166240 2026-04-19 charge 1000 Room Charge RTX 479.20 reservation #771 — 1622 — opera:ft:17290476
166239 2026-04-19 charge 2170 Signature Meal Plan Inclusio... — -337.35 reservation #2677 — 4499 — opera:ft:17290475
166238 2026-04-19 charge 2081 Signature Meal Plan — 358.00 reservation #2677 — 4499 — opera:ft:17290473
166237 2026-04-19 charge 1013 Experience Fee Tax — 15.92 reservation #2677 — 11592 — opera:ft:17290472
166236 2026-04-19 charge 1006 Experience Fee EXP 120.00 reservation #2677 — 11592 — opera:ft:17290471
166235 2026-04-19 charge 1010 Room Tax — 71.54 reservation #2677 — 11592 — opera:ft:17290470
166234 2026-04-19 charge 1000 Room Charge RTX 539.10 reservation #2677 — 11592 — opera:ft:17290469
166233 2026-04-19 charge 1013 Experience Fee Tax — 15.92 reservation #795 — 1651 — opera:ft:17290466
166232 2026-04-19 charge 1006 Experience Fee EXP 120.00 reservation #795 — 1651 — opera:ft:17290465
166231 2026-04-19 charge 1010 Room Tax — 79.49 reservation #795 — 1651 — opera:ft:17290464
166230 2026-04-19 charge 1000 Room Charge RTX 599.00 reservation #795 — 1651 — opera:ft:17290463
166229 2026-04-19 charge 1013 Experience Fee Tax — 7.96 reservation #1759 — 11742 — opera:ft:17290462
166228 2026-04-19 charge 1006 Experience Fee EXP 60.00 reservation #1759 — 11742 — opera:ft:17290461
166227 2026-04-19 charge 1010 Room Tax — 69.96 reservation #1759 — 11742 — opera:ft:17290460
166226 2026-04-19 charge 1000 Room Charge RTX 527.20 reservation #1759 — 11742 — opera:ft:17290459
166225 2026-04-19 charge 9994 Resort Package Profit MSC 12.40 reservation #3458 — 7517 — opera:ft:17290458
166224 2026-04-19 charge 9994 Resort Package Profit MSC 99.43 reservation #3458 — 7517 — opera:ft:17290457
166223 2026-04-19 charge 1013 Experience Fee Tax — 7.96 reservation #3458 — 7517 — opera:ft:17290456
166222 2026-04-19 charge 1006 Experience Fee EXP 60.00 reservation #3458 — 7517 — opera:ft:17290455
166221 2026-04-19 charge 1010 Room Tax — 67.56 reservation #3458 — 7517 — opera:ft:17290453
166220 2026-04-19 charge 1000 Room Charge RTX 509.15 reservation #3458 — 7517 — opera:ft:17290452
166219 2026-04-19 charge 2170 Signature Meal Plan Inclusio... — -222.78 reservation #594 — 1333 — opera:ft:17290449
166218 2026-04-19 charge 2081 Signature Meal Plan — 179.00 reservation #594 — 1333 — opera:ft:17290447
166217 2026-04-19 charge 1013 Experience Fee Tax — 7.96 reservation #594 — 11741 — opera:ft:17290446
166216 2026-04-19 charge 1006 Experience Fee EXP 60.00 reservation #594 — 11741 — opera:ft:17290445
166215 2026-04-19 charge 1010 Room Tax — 65.86 reservation #594 — 11741 — opera:ft:17290444
166214 2026-04-19 charge 1000 Room Charge RTX 496.30 reservation #594 — 11741 — opera:ft:17290443
166213 2026-04-19 charge 1013 Experience Fee Tax — 7.96 reservation #4122 — 10166 — opera:ft:17290440
166212 2026-04-19 charge 1006 Experience Fee EXP 60.00 reservation #4122 — 10166 — opera:ft:17290439
166211 2026-04-19 charge 1010 Room Tax — 79.49 reservation #4122 — 10166 — opera:ft:17290438
166210 2026-04-19 charge 1000 Room Charge RTX 599.00 reservation #4122 — 10166 — opera:ft:17290437
166209 2026-04-19 charge 1013 Experience Fee Tax — 7.96 reservationGroup #1 — 652 — opera:ft:17290436
166208 2026-04-19 charge 1006 Experience Fee EXP 60.00 reservationGroup #1 — 652 — opera:ft:17290435
166207 2026-04-19 charge 1026 Porterage Arrival MSC 6.00 reservationGroup #1 — 652 — opera:ft:17290434
166206 2026-04-19 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #1 — 652 — opera:ft:17290433
166205 2026-04-19 charge 7008 Spa Credit SPA -814.20 reservation #121 — 11526 — opera:ft:17290432
166204 2026-04-19 charge 1010 Room Tax — 80.81 reservationGroup #1 — 652 — opera:ft:17290431
166203 2026-04-19 charge 1001 Room Charge RTX 609.00 reservationGroup #1 — 652 — opera:ft:17290430
166202 2026-04-19 charge 1010 Room Tax — 0.00 reservation #797 — 1653 — opera:ft:17290429
166201 2026-04-19 charge 1000 Room Charge RTX 0.00 reservation #797 — 1653 — opera:ft:17290428
166200 2026-04-19 charge 1013 Experience Fee Tax — 15.92 reservation #3977 — 9543 — opera:ft:17290427
166199 2026-04-19 charge 1006 Experience Fee EXP 120.00 reservation #3977 — 9543 — opera:ft:17290426
Sum (balance): 13,475.69