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Ledger transactions (folio_transactions)

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460315 rows (page 3080/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
135143 2026-04-09 charge 1001 Room Charge RTX 164.75 reservation #2237 — 3594 — opera:ft:17238650
135142 2026-04-09 charge 1013 Experience Fee Tax — 7.96 reservation #2244 — 3601 — opera:ft:17238649
135141 2026-04-09 charge 1006 Experience Fee EXP 60.00 reservation #2244 — 3601 — opera:ft:17238648
135140 2026-04-09 charge 1026 Porterage Arrival MSC 6.00 reservation #2244 — 3601 — opera:ft:17238647
135139 2026-04-09 charge 8058 Housekeeping Gratuity NRV 5.00 reservation #2244 — 3601 — opera:ft:17238646
135138 2026-04-09 charge 1010 Room Tax — 9.95 reservationGroup #12 — 10871 — opera:ft:17238645
135137 2026-04-09 charge 1017 Extra Person Charge RTX 75.00 reservationGroup #12 — 10871 — opera:ft:17238644
135136 2026-04-09 charge 1010 Room Tax — 21.86 reservation #2244 — 3601 — opera:ft:17238643
135135 2026-04-09 charge 1001 Room Charge RTX 164.75 reservation #2244 — 3601 — opera:ft:17238642
135134 2026-04-09 charge 1013 Experience Fee Tax — 7.96 reservation #2242 — 3599 — opera:ft:17238641
135133 2026-04-09 charge 1006 Experience Fee EXP 60.00 reservation #2242 — 3599 — opera:ft:17238640
135132 2026-04-09 charge 1026 Porterage Arrival MSC 6.00 reservation #2242 — 3599 — opera:ft:17238639
135131 2026-04-09 charge 8058 Housekeeping Gratuity NRV 5.00 reservation #2242 — 3599 — opera:ft:17238638
135130 2026-04-09 charge 1010 Room Tax — 21.86 reservation #2242 — 3599 — opera:ft:17238637
135129 2026-04-09 charge 1001 Room Charge RTX 164.75 reservation #2242 — 3599 — opera:ft:17238636
135128 2026-04-09 charge 1013 Experience Fee Tax — 7.96 reservation #2243 — 3600 — opera:ft:17238635
135127 2026-04-09 charge 1006 Experience Fee EXP 60.00 reservation #2243 — 3600 — opera:ft:17238634
135126 2026-04-09 charge 1026 Porterage Arrival MSC 6.00 reservation #2243 — 3600 — opera:ft:17238633
135125 2026-04-09 charge 8058 Housekeeping Gratuity NRV 5.00 reservation #2243 — 3600 — opera:ft:17238632
135124 2026-04-09 charge 1010 Room Tax — 21.86 reservation #2243 — 3600 — opera:ft:17238631
135123 2026-04-09 charge 1001 Room Charge RTX 164.75 reservation #2243 — 3600 — opera:ft:17238630
135122 2026-04-09 charge 1013 Experience Fee Tax — 7.96 reservation #2241 — 3598 — opera:ft:17238629
135121 2026-04-09 charge 1006 Experience Fee EXP 60.00 reservation #2241 — 3598 — opera:ft:17238628
135120 2026-04-09 charge 1026 Porterage Arrival MSC 6.00 reservation #2241 — 3598 — opera:ft:17238627
135119 2026-04-09 charge 8058 Housekeeping Gratuity NRV 5.00 reservation #2241 — 3598 — opera:ft:17238626
135118 2026-04-09 charge 1010 Room Tax — 19.91 reservation #2241 — 10816 — opera:ft:17238625
135117 2026-04-09 charge 1017 Extra Person Charge RTX 150.00 reservation #2241 — 10816 — opera:ft:17238624
135116 2026-04-09 charge 1010 Room Tax — 21.86 reservation #2241 — 3598 — opera:ft:17238623
135115 2026-04-09 charge 1001 Room Charge RTX 164.75 reservation #2241 — 3598 — opera:ft:17238622
135114 2026-04-09 charge 1013 Experience Fee Tax — 7.96 reservation #2949 — 5493 — opera:ft:17238621
135113 2026-04-09 charge 1006 Experience Fee EXP 60.00 reservation #2949 — 5493 — opera:ft:17238620
135112 2026-04-09 charge 1010 Room Tax — 86.12 reservation #2949 — 5493 — opera:ft:17238619
135111 2026-04-09 charge 1000 Room Charge RTX 649.00 reservation #2949 — 5493 — opera:ft:17238618
135110 2026-04-09 charge 1013 Experience Fee Tax — 15.92 reservation #300 — 10493 — opera:ft:17238617
135109 2026-04-09 charge 1006 Experience Fee EXP 120.00 reservation #300 — 10493 — opera:ft:17238616
135108 2026-04-09 charge 1010 Room Tax — 75.12 reservation #300 — 10493 — opera:ft:17238615
135107 2026-04-09 charge 1000 Room Charge RTX 566.10 reservation #300 — 10493 — opera:ft:17238614
135106 2026-04-09 charge 1013 Experience Fee Tax — 7.96 reservation #2991 — 5664 — opera:ft:17238613
135105 2026-04-09 charge 1006 Experience Fee EXP 60.00 reservation #2991 — 5664 — opera:ft:17238612
135104 2026-04-09 charge 1010 Room Tax — 77.51 reservation #2991 — 5664 — opera:ft:17238611
135103 2026-04-09 charge 1000 Room Charge RTX 584.10 reservation #2991 — 5664 — opera:ft:17238610
135102 2026-04-09 charge 1013 Experience Fee Tax — 23.89 reservation #2674 — 10299 — opera:ft:17238609
135101 2026-04-09 charge 1006 Experience Fee EXP 180.00 reservation #2674 — 10299 — opera:ft:17238608
135100 2026-04-09 charge 1010 Room Tax — 93.04 reservation #2674 — 10299 — opera:ft:17238607
135099 2026-04-09 charge 1000 Room Charge RTX 701.10 reservation #2674 — 10299 — opera:ft:17238606
135098 2026-04-09 charge 1013 Experience Fee Tax — 15.92 reservation #2313 — 10243 — opera:ft:17238605
135097 2026-04-09 charge 1006 Experience Fee EXP 120.00 reservation #2313 — 10243 — opera:ft:17238604
135096 2026-04-09 charge 1010 Room Tax — 75.12 reservation #2313 — 10243 — opera:ft:17238603
135095 2026-04-09 charge 1000 Room Charge RTX 566.10 reservation #2313 — 10243 — opera:ft:17238602
135094 2026-04-09 charge 2170 Signature Meal Plan Inclusio... — -225.17 reservation #392 — 1123 — opera:ft:17238601
135093 2026-04-09 charge 2081 Signature Meal Plan — 179.00 reservation #392 — 1123 — opera:ft:17238599
135092 2026-04-09 charge 8023 Transportation Tax — 4.13 reservation #392 — 1123 — opera:ft:17238598
135091 2026-04-09 charge 8023 Transportation Tax — 29.46 reservation #392 — 1123 — opera:ft:17238597
135090 2026-04-09 charge 8021 Transportation Service Charg... MSC 44.40 reservation #392 — 1123 — opera:ft:17238596
135089 2026-04-09 charge 8031 Transportation Round Trip MSC 300.00 reservation #392 — 1123 — opera:ft:17238595
135088 2026-04-09 charge 1013 Experience Fee Tax — 7.96 reservation #392 — 10487 — opera:ft:17238594
135087 2026-04-09 charge 1006 Experience Fee EXP 60.00 reservation #392 — 10487 — opera:ft:17238593
135086 2026-04-09 charge 1010 Room Tax — 64.93 reservation #392 — 10487 — opera:ft:17238592
135085 2026-04-09 charge 1000 Room Charge RTX 489.30 reservation #392 — 10487 — opera:ft:17238591
135084 2026-04-09 charge 1013 Experience Fee Tax — 7.96 reservation #3561 — 8096 — opera:ft:17238588
135083 2026-04-09 charge 1006 Experience Fee EXP 60.00 reservation #3561 — 8096 — opera:ft:17238587
135082 2026-04-09 charge 1010 Room Tax — 86.12 reservation #3561 — 8096 — opera:ft:17238586
135081 2026-04-09 charge 1000 Room Charge RTX 649.00 reservation #3561 — 8096 — opera:ft:17238585
135080 2026-04-09 charge 8023 Transportation Tax — 0.48 reservation #2022 — 3320 — opera:ft:17238584
135079 2026-04-09 charge 8023 Transportation Tax — 3.44 reservation #2022 — 3320 — opera:ft:17238583
135078 2026-04-09 charge 8021 Transportation Service Charg... MSC 5.18 reservation #2022 — 3320 — opera:ft:17238582
135077 2026-04-09 charge 8037 Transportation - Ride Share... MSC 35.00 reservation #2022 — 3320 — opera:ft:17238581
135076 2026-04-09 charge 1013 Experience Fee Tax — 15.92 reservation #2022 — 10209 — opera:ft:17238580
135075 2026-04-09 charge 1006 Experience Fee EXP 120.00 reservation #2022 — 10209 — opera:ft:17238579
135074 2026-04-09 credit 1071 Resort Credit ALW 100.00 reservation #2022 — 10209 — opera:ft:17238578
135073 2026-04-09 credit 1071 Resort Credit ALW -100.00 reservation #2022 — 3320 — opera:ft:17238576
135072 2026-04-09 charge 1010 Room Tax — 46.38 reservation #2022 — 10209 — opera:ft:17238575
135071 2026-04-09 charge 1000 Room Charge RTX 349.49 reservation #2022 — 10209 — opera:ft:17238574
135070 2026-04-09 charge 1013 Experience Fee Tax — 15.92 reservation #275 — 10220 — opera:ft:17238571
135069 2026-04-09 charge 1006 Experience Fee EXP 120.00 reservation #275 — 10220 — opera:ft:17238570
135068 2026-04-09 credit 1071 Resort Credit ALW 100.00 reservation #275 — 10220 — opera:ft:17238569
135067 2026-04-09 credit 1071 Resort Credit ALW -100.00 reservation #275 — 854 — opera:ft:17238567
135066 2026-04-09 charge 1010 Room Tax — 46.38 reservation #275 — 10220 — opera:ft:17238566
135065 2026-04-09 charge 1000 Room Charge RTX 349.49 reservation #275 — 10220 — opera:ft:17238565
135064 2026-04-09 charge 2170 Signature Meal Plan Inclusio... — -563.04 reservation #3053 — 5987 — opera:ft:17238562
135063 2026-04-09 charge 2081 Signature Meal Plan — 358.00 reservation #3053 — 5987 — opera:ft:17238560
135062 2026-04-09 charge 1013 Experience Fee Tax — 15.92 reservation #3053 — 5987 — opera:ft:17238559
135061 2026-04-09 charge 1006 Experience Fee EXP 120.00 reservation #3053 — 5987 — opera:ft:17238558
135060 2026-04-09 charge 1010 Room Tax — 83.47 reservation #3053 — 5987 — opera:ft:17238557
135059 2026-04-09 charge 1000 Room Charge RTX 629.00 reservation #3053 — 5987 — opera:ft:17238556
135058 2026-04-09 charge 1013 Experience Fee Tax — 31.85 reservation #415 — 1147 — opera:ft:17238553
135057 2026-04-09 charge 1006 Experience Fee EXP 240.00 reservation #415 — 1147 — opera:ft:17238552
135056 2026-04-09 charge 1010 Room Tax — 78.86 reservation #415 — 1147 — opera:ft:17238551
135055 2026-04-09 charge 1000 Room Charge RTX 594.30 reservation #415 — 1147 — opera:ft:17238550
135054 2026-04-09 charge 1013 Experience Fee Tax — 15.92 reservation #2652 — 10298 — opera:ft:17238549
135053 2026-04-09 charge 1006 Experience Fee EXP 120.00 reservation #2652 — 10298 — opera:ft:17238548
135052 2026-04-09 charge 1010 Room Tax — 75.12 reservation #2652 — 10298 — opera:ft:17238547
135051 2026-04-09 charge 1000 Room Charge RTX 566.10 reservation #2652 — 10298 — opera:ft:17238546
135050 2026-04-09 charge 1013 Experience Fee Tax — 15.92 reservation #1465 — 2542 — opera:ft:17238545
135049 2026-04-09 charge 1006 Experience Fee EXP 120.00 reservation #1465 — 2542 — opera:ft:17238544
135048 2026-04-09 charge 1010 Room Tax — 83.47 reservation #1465 — 2542 — opera:ft:17238543
135047 2026-04-09 charge 1000 Room Charge RTX 629.00 reservation #1465 — 2542 — opera:ft:17238542
135046 2026-04-09 charge 1013 Experience Fee Tax — 15.92 reservation #419 — 1151 — opera:ft:17238541
135045 2026-04-09 charge 1006 Experience Fee EXP 120.00 reservation #419 — 1151 — opera:ft:17238540
135044 2026-04-09 charge 1010 Room Tax — 70.50 reservation #419 — 1151 — opera:ft:17238539
Sum (balance): 11,851.93