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Ledger transactions (folio_transactions)

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460315 rows (page 3004/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
142406 2026-04-11 charge 1006 Experience Fee EXP 60.00 reservation #4168 — 10614 — opera:ft:17254124
142405 2026-04-11 charge 1010 Room Tax — 39.68 reservation #4168 — 10614 — opera:ft:17254123
142404 2026-04-11 charge 1000 Room Charge RTX 299.00 reservation #4168 — 10614 — opera:ft:17254122
142403 2026-04-11 charge 1013 Experience Fee Tax — 7.96 reservation #288 — 871 — opera:ft:17254121
142402 2026-04-11 charge 1006 Experience Fee EXP 60.00 reservation #288 — 871 — opera:ft:17254120
142401 2026-04-11 charge 1010 Room Tax — 86.12 reservation #288 — 871 — opera:ft:17254119
142400 2026-04-11 charge 1000 Room Charge RTX 649.00 reservation #288 — 871 — opera:ft:17254118
142399 2026-04-11 charge 1013 Experience Fee Tax — 15.92 reservation #3295 — 6853 — opera:ft:17254117
142398 2026-04-11 charge 1006 Experience Fee EXP 120.00 reservation #3295 — 6853 — opera:ft:17254116
142397 2026-04-11 charge 1010 Room Tax — 86.12 reservation #3295 — 6853 — opera:ft:17254115
142396 2026-04-11 charge 1000 Room Charge RTX 649.00 reservation #3295 — 6853 — opera:ft:17254114
142395 2026-04-11 charge 2172 FHR Breakfast Inclusion — 6.19 reservation #4016 — 9788 — opera:ft:17254113
142394 2026-04-11 charge 1013 Experience Fee Tax — 15.92 reservation #4016 — 10417 — opera:ft:17254112
142393 2026-04-11 charge 1006 Experience Fee EXP 120.00 reservation #4016 — 10417 — opera:ft:17254111
142392 2026-04-11 charge 9994 Resort Package Profit MSC 7.96 reservation #4016 — 10417 — opera:ft:17254110
142391 2026-04-11 charge 1010 Room Tax — 75.66 reservation #4016 — 10417 — opera:ft:17254108
142390 2026-04-11 charge 1000 Room Charge RTX 570.14 reservation #4016 — 10417 — opera:ft:17254107
142389 2026-04-11 charge 1013 Experience Fee Tax — 7.96 reservation #3296 — 6854 — opera:ft:17254104
142388 2026-04-11 charge 1006 Experience Fee EXP 60.00 reservation #3296 — 6854 — opera:ft:17254103
142387 2026-04-11 charge 1010 Room Tax — 86.12 reservation #3296 — 6854 — opera:ft:17254102
142386 2026-04-11 charge 1000 Room Charge RTX 649.00 reservation #3296 — 6854 — opera:ft:17254101
142385 2026-04-11 charge 1013 Experience Fee Tax — 7.96 reservation #3979 — 10435 — opera:ft:17254100
142384 2026-04-11 charge 1006 Experience Fee EXP 60.00 reservation #3979 — 10435 — opera:ft:17254099
142383 2026-04-11 charge 1010 Room Tax — 0.00 reservation #3979 — 9548 — opera:ft:17254098
142382 2026-04-11 charge 1000 Room Charge RTX 0.00 reservation #3979 — 9548 — opera:ft:17254097
142381 2026-04-11 charge 1013 Experience Fee Tax — 7.96 reservation #2441 — 3959 — opera:ft:17254096
142380 2026-04-11 charge 1006 Experience Fee EXP 60.00 reservation #2441 — 3959 — opera:ft:17254095
142379 2026-04-11 charge 1010 Room Tax — 86.12 reservation #2441 — 3959 — opera:ft:17254094
142378 2026-04-11 charge 1000 Room Charge RTX 649.00 reservation #2441 — 3959 — opera:ft:17254093
142377 2026-04-11 charge 2170 Signature Meal Plan Inclusio... — -54.33 reservation #421 — 1153 — opera:ft:17254092
142376 2026-04-11 charge 2081 Signature Meal Plan — 179.00 reservation #421 — 1153 — opera:ft:17254090
142375 2026-04-11 charge 1013 Experience Fee Tax — 7.96 reservation #421 — 1153 — opera:ft:17254089
142374 2026-04-11 charge 1006 Experience Fee EXP 60.00 reservation #421 — 1153 — opera:ft:17254088
142373 2026-04-11 charge 1010 Room Tax — 15.90 reservation #421 — 1153 — opera:ft:17254087
142372 2026-04-11 charge 1000 Room Charge RTX 119.80 reservation #421 — 1153 — opera:ft:17254086
142371 2026-04-11 charge 1013 Experience Fee Tax — 7.96 reservation #3938 — 9278 — opera:ft:17254083
142370 2026-04-11 charge 1006 Experience Fee EXP 60.00 reservation #3938 — 9278 — opera:ft:17254082
142369 2026-04-11 charge 1010 Room Tax — 0.00 reservation #3938 — 9278 — opera:ft:17254081
142368 2026-04-11 charge 1000 Room Charge RTX 0.00 reservation #3938 — 9278 — opera:ft:17254080
142367 2026-04-11 charge 2172 FHR Breakfast Inclusion — 18.00 reservation #2099 — 3404 — opera:ft:17254079
142366 2026-04-11 charge 1013 Experience Fee Tax — 7.96 reservation #2099 — 10208 — opera:ft:17254078
142365 2026-04-11 charge 1006 Experience Fee EXP 60.00 reservation #2099 — 10208 — opera:ft:17254077
142364 2026-04-11 charge 1010 Room Tax — 61.80 reservation #2099 — 10208 — opera:ft:17254075
142363 2026-04-11 charge 1000 Room Charge RTX 465.69 reservation #2099 — 10208 — opera:ft:17254074
142362 2026-04-11 charge 1013 Experience Fee Tax — 7.96 reservation #3843 — 9175 — opera:ft:17254071
142361 2026-04-11 charge 1006 Experience Fee EXP 60.00 reservation #3843 — 9175 — opera:ft:17254070
142360 2026-04-11 charge 1010 Room Tax — 83.47 reservation #3843 — 9175 — opera:ft:17254069
142359 2026-04-11 charge 1000 Room Charge RTX 629.00 reservation #3843 — 9175 — opera:ft:17254068
142358 2026-04-11 charge 1013 Experience Fee Tax — 15.92 reservation #1241 — 2264 — opera:ft:17254067
142357 2026-04-11 charge 1006 Experience Fee EXP 120.00 reservation #1241 — 2264 — opera:ft:17254066
142356 2026-04-11 charge 1010 Room Tax — 84.68 reservation #1241 — 2264 — opera:ft:17254065
142355 2026-04-11 charge 1000 Room Charge RTX 638.10 reservation #1241 — 2264 — opera:ft:17254064
142354 2026-04-11 charge 1013 Experience Fee Tax — 7.96 reservationGroup #12 — 10868 — opera:ft:17254063
142353 2026-04-11 charge 1006 Experience Fee EXP 60.00 reservationGroup #12 — 10868 — opera:ft:17254062
142352 2026-04-11 charge 1031 Porterage Departure MSC 6.00 reservationGroup #12 — 10868 — opera:ft:17254061
142351 2026-04-11 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #12 — 10868 — opera:ft:17254060
142350 2026-04-11 charge 1010 Room Tax — 33.77 reservationGroup #12 — 10868 — opera:ft:17254059
142349 2026-04-11 charge 1001 Room Charge RTX 254.50 reservationGroup #12 — 10868 — opera:ft:17254058
142348 2026-04-11 charge 1013 Experience Fee Tax — 7.96 reservationGroup #12 — 10868 — opera:ft:17254057
142347 2026-04-11 charge 1006 Experience Fee EXP 60.00 reservationGroup #12 — 10868 — opera:ft:17254056
142346 2026-04-11 charge 1031 Porterage Departure MSC 6.00 reservationGroup #12 — 10868 — opera:ft:17254055
142345 2026-04-11 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #12 — 10868 — opera:ft:17254054
142344 2026-04-11 charge 1010 Room Tax — 9.95 reservation #2248 — 10818 — opera:ft:17254053
142343 2026-04-11 charge 1017 Extra Person Charge RTX 75.00 reservation #2248 — 10818 — opera:ft:17254052
142342 2026-04-11 charge 1010 Room Tax — 33.77 reservationGroup #12 — 10868 — opera:ft:17254051
142341 2026-04-11 charge 1001 Room Charge RTX 254.50 reservationGroup #12 — 10868 — opera:ft:17254050
142340 2026-04-11 charge 1013 Experience Fee Tax — 7.96 reservationGroup #12 — 10868 — opera:ft:17254049
142339 2026-04-11 charge 1006 Experience Fee EXP 60.00 reservationGroup #12 — 10868 — opera:ft:17254048
142338 2026-04-11 charge 1031 Porterage Departure MSC 6.00 reservationGroup #12 — 10868 — opera:ft:17254047
142337 2026-04-11 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #12 — 10868 — opera:ft:17254046
142336 2026-04-11 charge 1010 Room Tax — 21.86 reservationGroup #12 — 10868 — opera:ft:17254045
142335 2026-04-11 charge 1001 Room Charge RTX 164.75 reservationGroup #12 — 10868 — opera:ft:17254044
142334 2026-04-11 charge 1013 Experience Fee Tax — 7.96 reservationGroup #12 — 10868 — opera:ft:17254043
142333 2026-04-11 charge 1006 Experience Fee EXP 60.00 reservationGroup #12 — 10868 — opera:ft:17254042
142332 2026-04-11 charge 1031 Porterage Departure MSC 6.00 reservationGroup #12 — 10868 — opera:ft:17254041
142331 2026-04-11 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #12 — 10868 — opera:ft:17254040
142330 2026-04-11 charge 1010 Room Tax — 21.86 reservationGroup #12 — 10868 — opera:ft:17254039
142329 2026-04-11 charge 1001 Room Charge RTX 164.75 reservationGroup #12 — 10868 — opera:ft:17254038
142328 2026-04-11 charge 1013 Experience Fee Tax — 7.96 reservationGroup #12 — 10868 — opera:ft:17254037
142327 2026-04-11 charge 1006 Experience Fee EXP 60.00 reservationGroup #12 — 10868 — opera:ft:17254036
142326 2026-04-11 charge 1031 Porterage Departure MSC 6.00 reservationGroup #12 — 10868 — opera:ft:17254035
142325 2026-04-11 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #12 — 10868 — opera:ft:17254034
142324 2026-04-11 charge 1010 Room Tax — 21.86 reservationGroup #12 — 10868 — opera:ft:17254033
142323 2026-04-11 charge 1001 Room Charge RTX 164.75 reservationGroup #12 — 10868 — opera:ft:17254032
142322 2026-04-11 charge 1013 Experience Fee Tax — 7.96 reservationGroup #12 — 10868 — opera:ft:17254031
142321 2026-04-11 charge 1006 Experience Fee EXP 60.00 reservationGroup #12 — 10868 — opera:ft:17254030
142320 2026-04-11 charge 1031 Porterage Departure MSC 6.00 reservationGroup #12 — 10868 — opera:ft:17254029
142319 2026-04-11 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #12 — 10868 — opera:ft:17254028
142318 2026-04-11 charge 1010 Room Tax — 21.86 reservationGroup #12 — 10868 — opera:ft:17254027
142317 2026-04-11 charge 1001 Room Charge RTX 164.75 reservationGroup #12 — 10868 — opera:ft:17254026
142316 2026-04-11 charge 1013 Experience Fee Tax — 7.96 reservationGroup #12 — 10868 — opera:ft:17254025
142315 2026-04-11 charge 1006 Experience Fee EXP 60.00 reservationGroup #12 — 10868 — opera:ft:17254024
142314 2026-04-11 charge 1031 Porterage Departure MSC 6.00 reservationGroup #12 — 10868 — opera:ft:17254023
142313 2026-04-11 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #12 — 10868 — opera:ft:17254022
142312 2026-04-11 charge 1010 Room Tax — 21.86 reservationGroup #12 — 10868 — opera:ft:17254021
142311 2026-04-11 charge 1001 Room Charge RTX 164.75 reservationGroup #12 — 10868 — opera:ft:17254020
142310 2026-04-11 charge 1013 Experience Fee Tax — 7.96 reservationGroup #12 — 10868 — opera:ft:17254019
142309 2026-04-11 charge 1006 Experience Fee EXP 60.00 reservationGroup #12 — 10868 — opera:ft:17254018
142308 2026-04-11 charge 1031 Porterage Departure MSC 6.00 reservationGroup #12 — 10868 — opera:ft:17254017
142307 2026-04-11 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #12 — 10868 — opera:ft:17254016
Sum (balance): 9,417.88