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Ledger transactions (folio_transactions)

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460315 rows (page 3144/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
128924 2026-04-07 charge 1031 Porterage Departure MSC 6.00 reservationGroup #25 — 10403 — opera:ft:17229025
128923 2026-04-07 charge 1013 Experience Fee Tax — 7.96 reservationGroup #25 — 10403 — opera:ft:17229024
128922 2026-04-07 charge 1006 Experience Fee EXP 60.00 reservationGroup #25 — 10403 — opera:ft:17229023
128921 2026-04-07 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #25 — 10403 — opera:ft:17229022
128920 2026-04-07 charge 1010 Room Tax — 67.54 reservationGroup #25 — 10403 — opera:ft:17229021
128919 2026-04-07 charge 1001 Room Charge RTX 509.00 reservationGroup #25 — 10403 — opera:ft:17229020
128918 2026-04-07 charge 2170 Signature Meal Plan Inclusio... — -103.03 reservation #3461 — 7524 — opera:ft:17229019
128917 2026-04-07 charge 2081 Signature Meal Plan — 179.00 reservation #3461 — 7524 — opera:ft:17229017
128916 2026-04-07 charge 1013 Experience Fee Tax — 7.96 reservation #3461 — 7524 — opera:ft:17229016
128915 2026-04-07 charge 1006 Experience Fee EXP 60.00 reservation #3461 — 7524 — opera:ft:17229015
128914 2026-04-07 charge 1010 Room Tax — 87.45 reservation #3461 — 7524 — opera:ft:17229014
128913 2026-04-07 charge 1000 Room Charge RTX 659.00 reservation #3461 — 7524 — opera:ft:17229013
128912 2026-04-07 charge 1013 Experience Fee Tax — 7.96 reservation #3766 — 10422 — opera:ft:17229010
128911 2026-04-07 charge 1006 Experience Fee EXP 60.00 reservation #3766 — 10422 — opera:ft:17229009
128910 2026-04-07 charge 1010 Room Tax — 79.49 reservation #3766 — 10422 — opera:ft:17229008
128909 2026-04-07 charge 1000 Room Charge RTX 599.00 reservation #3766 — 10422 — opera:ft:17229007
128908 2026-04-07 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 reservation #3614 — 8304 — opera:ft:17229006
128907 2026-04-07 charge 2170 Signature Meal Plan Inclusio... — -502.84 reservation #1974 — 3267 — opera:ft:17229005
128906 2026-04-07 charge 2081 Signature Meal Plan — 358.00 reservation #1974 — 3267 — opera:ft:17229003
128905 2026-04-07 charge 1013 Experience Fee Tax — 15.92 reservation #1974 — 10107 — opera:ft:17229002
128904 2026-04-07 charge 1006 Experience Fee EXP 120.00 reservation #1974 — 10107 — opera:ft:17229001
128903 2026-04-07 charge 1010 Room Tax — 63.59 reservation #1974 — 10107 — opera:ft:17229000
128902 2026-04-07 charge 1000 Room Charge RTX 479.20 reservation #1974 — 10107 — opera:ft:17228999
128901 2026-04-07 charge 1013 Experience Fee Tax — 7.96 reservationGroup #24 — 6710 — opera:ft:17228996
128900 2026-04-07 charge 1006 Experience Fee EXP 60.00 reservationGroup #24 — 6710 — opera:ft:17228995
128899 2026-04-07 charge 1026 Porterage Arrival MSC 6.00 reservationGroup #24 — 6710 — opera:ft:17228994
128898 2026-04-07 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #24 — 6710 — opera:ft:17228993
128897 2026-04-07 charge 1010 Room Tax — 74.18 reservationGroup #24 — 6710 — opera:ft:17228991
128896 2026-04-07 charge 1001 Room Charge RTX 559.00 reservationGroup #24 — 6710 — opera:ft:17228990
128895 2026-04-07 charge 1013 Experience Fee Tax — 15.92 reservation #3533 — 11941 — opera:ft:17228989
128894 2026-04-07 charge 1006 Experience Fee EXP 120.00 reservation #3533 — 11941 — opera:ft:17228988
128893 2026-04-07 charge 1010 Room Tax — 87.45 reservation #3533 — 7933 — opera:ft:17228987
128892 2026-04-07 charge 1000 Room Charge RTX 659.00 reservation #3533 — 7933 — opera:ft:17228986
128891 2026-04-07 charge 1031 Porterage Departure MSC 6.00 reservationGroup #25 — 10403 — opera:ft:17228985
128890 2026-04-07 charge 1013 Experience Fee Tax — 7.96 reservationGroup #25 — 10403 — opera:ft:17228984
128889 2026-04-07 charge 1006 Experience Fee EXP 60.00 reservationGroup #25 — 10403 — opera:ft:17228983
128888 2026-04-07 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #25 — 10403 — opera:ft:17228982
128887 2026-04-07 charge 1010 Room Tax — 67.54 reservationGroup #25 — 10403 — opera:ft:17228981
128886 2026-04-07 charge 1001 Room Charge RTX 509.00 reservationGroup #25 — 10403 — opera:ft:17228980
128885 2026-04-07 charge 2172 FHR Breakfast Inclusion — 26.12 reservation #3939 — 9288 — opera:ft:17228979
128884 2026-04-07 charge 1013 Experience Fee Tax — 7.96 reservation #3939 — 9800 — opera:ft:17228978
128883 2026-04-07 charge 1006 Experience Fee EXP 60.00 reservation #3939 — 9800 — opera:ft:17228977
128882 2026-04-07 charge 9994 Resort Package Profit MSC 7.96 reservation #3939 — 9800 — opera:ft:17228976
128881 2026-04-07 charge 1010 Room Tax — 69.69 reservation #3939 — 9800 — opera:ft:17228974
128880 2026-04-07 charge 1000 Room Charge RTX 525.14 reservation #3939 — 9800 — opera:ft:17228973
128879 2026-04-07 charge 1010 Room Tax — 0.00 reservation #3306 — 6883 — opera:ft:17228970
128878 2026-04-07 charge 1000 Room Charge RTX 0.00 reservation #3306 — 6883 — opera:ft:17228969
128877 2026-04-07 charge 9995 Resort Package Loss MSC -35.80 reservation #2562 — 4197 — opera:ft:17228968
128876 2026-04-07 charge 1011 Sales Tax — 0.48 reservation #2562 — 4197 — opera:ft:17228967
128875 2026-04-07 charge 8023 Transportation Tax — 3.44 reservation #2562 — 4197 — opera:ft:17228966
128874 2026-04-07 charge 8021 Transportation Service Charg... MSC 5.18 reservation #2562 — 4197 — opera:ft:17228965
128873 2026-04-07 charge 8029 Transportation - Ride Share... MSC 35.00 reservation #2562 — 4197 — opera:ft:17228964
128872 2026-04-07 charge 1013 Experience Fee Tax — 7.96 reservation #2562 — 4197 — opera:ft:17228963
128871 2026-04-07 charge 1006 Experience Fee EXP 60.00 reservation #2562 — 4197 — opera:ft:17228962
128870 2026-04-07 charge 1010 Room Tax — 74.33 reservation #2562 — 4197 — opera:ft:17228960
128869 2026-04-07 charge 1000 Room Charge RTX 560.15 reservation #2562 — 4197 — opera:ft:17228959
128868 2026-04-07 charge 1010 Room Tax — 0.00 reservation #3308 — 6885 — opera:ft:17228956
128867 2026-04-07 charge 1000 Room Charge RTX 0.00 reservation #3308 — 6885 — opera:ft:17228955
128866 2026-04-07 charge 1013 Experience Fee Tax — 7.96 reservation #3496 — 9586 — opera:ft:17228954
128865 2026-04-07 charge 1006 Experience Fee EXP 60.00 reservation #3496 — 9586 — opera:ft:17228953
128864 2026-04-07 charge 1010 Room Tax — 62.79 reservation #3496 — 9586 — opera:ft:17228952
128863 2026-04-07 charge 1000 Room Charge RTX 473.21 reservation #3496 — 9586 — opera:ft:17228951
128862 2026-04-07 charge 1013 Experience Fee Tax — 7.96 reservation #1738 — 9691 — opera:ft:17228950
128861 2026-04-07 charge 1006 Experience Fee EXP 60.00 reservation #1738 — 9691 — opera:ft:17228949
128860 2026-04-07 charge 9994 Resort Package Profit MSC 7.96 reservation #1738 — 9691 — opera:ft:17228948
128859 2026-04-07 charge 1010 Room Tax — 60.13 reservation #1738 — 9691 — opera:ft:17228946
128858 2026-04-07 charge 1000 Room Charge RTX 453.14 reservation #1738 — 9691 — opera:ft:17228945
128857 2026-04-07 charge 9994 Resort Package Profit MSC 6.20 reservation #1652 — 2767 — opera:ft:17228942
128856 2026-04-07 charge 9995 Resort Package Loss MSC -35.73 reservation #1652 — 2767 — opera:ft:17228941
128855 2026-04-07 charge 1013 Experience Fee Tax — 7.96 reservation #1652 — 2767 — opera:ft:17228940
128854 2026-04-07 charge 1006 Experience Fee EXP 60.00 reservation #1652 — 2767 — opera:ft:17228939
128853 2026-04-07 charge 1010 Room Tax — 74.33 reservation #1652 — 2767 — opera:ft:17228937
128852 2026-04-07 charge 1000 Room Charge RTX 560.15 reservation #1652 — 2767 — opera:ft:17228936
128851 2026-04-07 charge 9995 Resort Package Loss MSC -71.00 reservation #2586 — 4240 — opera:ft:17228933
128850 2026-04-07 charge 1013 Experience Fee Tax — 7.96 reservation #2586 — 4240 — opera:ft:17228930
128849 2026-04-07 charge 1006 Experience Fee EXP 60.00 reservation #2586 — 4240 — opera:ft:17228929
128848 2026-04-07 charge 1010 Room Tax — 67.56 reservation #2586 — 4240 — opera:ft:17228927
128847 2026-04-07 charge 1000 Room Charge RTX 509.15 reservation #2586 — 4240 — opera:ft:17228926
128846 2026-04-07 charge 1013 Experience Fee Tax — 7.96 reservation #3732 — 8793 — opera:ft:17228923
128845 2026-04-07 charge 1006 Experience Fee EXP 60.00 reservation #3732 — 8793 — opera:ft:17228922
128844 2026-04-07 charge 1010 Room Tax — 87.45 reservation #3732 — 8793 — opera:ft:17228921
128843 2026-04-07 charge 1000 Room Charge RTX 659.00 reservation #3732 — 8793 — opera:ft:17228920
128842 2026-04-07 charge 1013 Experience Fee Tax — 7.96 reservation #3263 — 9801 — opera:ft:17228919
128841 2026-04-07 charge 1006 Experience Fee EXP 60.00 reservation #3263 — 9801 — opera:ft:17228918
128840 2026-04-07 charge 1010 Room Tax — 60.70 reservation #3263 — 9801 — opera:ft:17228917
128839 2026-04-07 charge 1000 Room Charge RTX 457.41 reservation #3263 — 9801 — opera:ft:17228916
128838 2026-04-07 charge 1013 Experience Fee Tax — 7.96 reservation #3711 — 8679 — opera:ft:17228915
128837 2026-04-07 charge 1006 Experience Fee EXP 60.00 reservation #3711 — 8679 — opera:ft:17228914
128836 2026-04-07 charge 1010 Room Tax — 76.83 reservation #3711 — 8679 — opera:ft:17228913
128835 2026-04-07 charge 1000 Room Charge RTX 579.00 reservation #3711 — 8679 — opera:ft:17228912
128834 2026-04-07 charge 1013 Experience Fee Tax — 15.92 reservation #2388 — 3826 — opera:ft:17228911
128833 2026-04-07 charge 1006 Experience Fee EXP 120.00 reservation #2388 — 3826 — opera:ft:17228910
128832 2026-04-07 charge 1010 Room Tax — 69.15 reservation #2388 — 3826 — opera:ft:17228909
128831 2026-04-07 charge 1000 Room Charge RTX 521.10 reservation #2388 — 3826 — opera:ft:17228908
128830 2026-04-07 charge 1013 Experience Fee Tax — 7.96 reservation #1518 — 2607 — opera:ft:17228907
128829 2026-04-07 charge 1006 Experience Fee EXP 60.00 reservation #1518 — 2607 — opera:ft:17228906
128828 2026-04-07 charge 1010 Room Tax — 76.83 reservation #1518 — 2607 — opera:ft:17228905
128827 2026-04-07 charge 1000 Room Charge RTX 579.00 reservation #1518 — 2607 — opera:ft:17228904
128826 2026-04-07 charge 1013 Experience Fee Tax — 15.92 reservation #1469 — 10151 — opera:ft:17228903
128825 2026-04-07 charge 1006 Experience Fee EXP 120.00 reservation #1469 — 10151 — opera:ft:17228902
Sum (balance): 12,633.70