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Ledger transactions (folio_transactions)

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447467 rows (page 3498/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
82359 2026-03-23 charge 1006 Experience Fee EXP 120.00 reservation #2335 — 3744 — opera:ft:17167632
82358 2026-03-23 charge 1010 Room Tax — 72.73 reservation #2335 — 3744 — opera:ft:17167631
82357 2026-03-23 charge 1000 Room Charge RTX 548.10 reservation #2335 — 3744 — opera:ft:17167630
82356 2026-03-23 charge 1013 Experience Fee Tax — 31.85 reservation #1396 — 2476 — opera:ft:17167629
82355 2026-03-23 charge 1006 Experience Fee EXP 240.00 reservation #1396 — 2476 — opera:ft:17167628
82354 2026-03-23 charge 1010 Room Tax — 0.00 reservation #1396 — 2476 — opera:ft:17167627
82353 2026-03-23 charge 1000 Room Charge RTX 0.00 reservation #1396 — 2476 — opera:ft:17167626
82352 2026-03-23 charge 1013 Experience Fee Tax — 15.92 reservation #2795 — 5003 — opera:ft:17167625
82351 2026-03-23 charge 1006 Experience Fee EXP 120.00 reservation #2795 — 5003 — opera:ft:17167624
82350 2026-03-23 charge 1010 Room Tax — 72.73 reservation #2795 — 5003 — opera:ft:17167623
82349 2026-03-23 charge 1000 Room Charge RTX 548.10 reservation #2795 — 5003 — opera:ft:17167622
82348 2026-03-23 charge 1013 Experience Fee Tax — 23.89 reservation #2463 — 7889 — opera:ft:17167621
82347 2026-03-23 charge 1006 Experience Fee EXP 180.00 reservation #2463 — 7889 — opera:ft:17167620
82346 2026-03-23 charge 1010 Room Tax — 72.73 reservation #2463 — 7889 — opera:ft:17167619
82345 2026-03-23 charge 1000 Room Charge RTX 548.10 reservation #2463 — 7889 — opera:ft:17167618
82344 2026-03-23 charge 1013 Experience Fee Tax — 15.92 reservation #1271 — 7803 — opera:ft:17167617
82343 2026-03-23 charge 1006 Experience Fee EXP 120.00 reservation #1271 — 7803 — opera:ft:17167616
82342 2026-03-23 charge 1010 Room Tax — 83.47 reservation #1271 — 7803 — opera:ft:17167615
82341 2026-03-23 charge 1000 Room Charge RTX 629.00 reservation #1271 — 7803 — opera:ft:17167614
82340 2026-03-23 charge 8023 Transportation Tax — 0.96 reservation #274 — 8179 — opera:ft:17167613
82339 2026-03-23 charge 8023 Transportation Tax — 6.87 reservation #274 — 8179 — opera:ft:17167612
82338 2026-03-23 charge 8021 Transportation Service Charg... MSC 10.36 reservation #274 — 8179 — opera:ft:17167611
82337 2026-03-23 charge 8037 Transportation - Ride Share... MSC 70.00 reservation #274 — 8179 — opera:ft:17167610
82336 2026-03-23 charge 1013 Experience Fee Tax — 15.92 reservation #274 — 871 — opera:ft:17167609
82335 2026-03-23 charge 1006 Experience Fee EXP 120.00 reservation #274 — 871 — opera:ft:17167608
82334 2026-03-23 charge 1010 Room Tax — 76.83 reservation #274 — 871 — opera:ft:17167607
82333 2026-03-23 charge 1000 Room Charge RTX 579.00 reservation #274 — 871 — opera:ft:17167606
82332 2026-03-23 charge 1013 Experience Fee Tax — 15.92 reservation #417 — 7753 — opera:ft:17167605
82331 2026-03-23 charge 1006 Experience Fee EXP 120.00 reservation #417 — 7753 — opera:ft:17167604
82330 2026-03-23 charge 1010 Room Tax — 60.29 reservation #417 — 7753 — opera:ft:17167603
82329 2026-03-23 charge 1000 Room Charge RTX 454.30 reservation #417 — 7753 — opera:ft:17167602
82328 2026-03-23 charge 9994 Resort Package Profit MSC 24.80 reservation #2604 — 4372 — opera:ft:17167601
82327 2026-03-23 charge 9994 Resort Package Profit MSC 58.84 reservation #2604 — 4372 — opera:ft:17167600
82326 2026-03-23 charge 1013 Experience Fee Tax — 15.92 reservation #2604 — 4372 — opera:ft:17167597
82325 2026-03-23 charge 1006 Experience Fee EXP 120.00 reservation #2604 — 4372 — opera:ft:17167596
82324 2026-03-23 charge 1010 Room Tax — 68.69 reservation #2604 — 4372 — opera:ft:17167594
82323 2026-03-23 charge 1000 Room Charge RTX 517.65 reservation #2604 — 4372 — opera:ft:17167593
82322 2026-03-23 charge 1013 Experience Fee Tax — 15.92 reservation #1770 — 7895 — opera:ft:17167590
82321 2026-03-23 charge 1006 Experience Fee EXP 120.00 reservation #1770 — 7895 — opera:ft:17167589
82320 2026-03-23 charge 1010 Room Tax — 66.77 reservation #1770 — 7895 — opera:ft:17167588
82319 2026-03-23 charge 1000 Room Charge RTX 503.20 reservation #1770 — 7895 — opera:ft:17167587
82318 2026-03-23 charge 1013 Experience Fee Tax — 7.96 reservation #1456 — 8222 — opera:ft:17167586
82317 2026-03-23 charge 1006 Experience Fee EXP 60.00 reservation #1456 — 8222 — opera:ft:17167585
82316 2026-03-23 charge 1010 Room Tax — 80.81 reservation #1456 — 8222 — opera:ft:17167584
82315 2026-03-23 charge 1000 Room Charge RTX 609.00 reservation #1456 — 8222 — opera:ft:17167583
82314 2026-03-23 credit 1071 Resort Credit ALW -150.00 reservation #1045 — 2054 — opera:ft:17167582
82313 2026-03-23 charge 1010 Room Tax — 0.00 reservation #1045 — 2054 — opera:ft:17167581
82312 2026-03-23 charge 1000 Room Charge RTX 0.00 reservation #1045 — 2054 — opera:ft:17167580
82311 2026-03-23 charge 1013 Experience Fee Tax — 15.92 reservation #1920 — 7547 — opera:ft:17167579
82310 2026-03-23 charge 1006 Experience Fee EXP 120.00 reservation #1920 — 7547 — opera:ft:17167578
82309 2026-03-23 charge 1010 Room Tax — 64.65 reservation #1920 — 7547 — opera:ft:17167577
82308 2026-03-23 charge 1000 Room Charge RTX 487.20 reservation #1920 — 7547 — opera:ft:17167576
82307 2026-03-23 charge 1010 Room Tax — 0.00 reservation #3252 — 6664 — opera:ft:17167575
82306 2026-03-23 charge 1000 Room Charge RTX 0.00 reservation #3252 — 6664 — opera:ft:17167574
82305 2026-03-23 charge 2170 Signature Meal Plan Inclusio... — -135.69 reservation #1472 — 2572 — opera:ft:17167573
82304 2026-03-23 charge 2081 Signature Meal Plan — 179.00 reservation #1472 — 2572 — opera:ft:17167571
82303 2026-03-23 charge 1013 Experience Fee Tax — 7.96 reservation #1472 — 7894 — opera:ft:17167570
82302 2026-03-23 charge 1006 Experience Fee EXP 60.00 reservation #1472 — 7894 — opera:ft:17167569
82301 2026-03-23 charge 1010 Room Tax — 0.00 reservation #1472 — 2572 — opera:ft:17167568
82300 2026-03-23 charge 1000 Room Charge RTX 0.00 reservation #1472 — 2572 — opera:ft:17167567
82299 2026-03-23 charge 1013 Experience Fee Tax — 7.96 reservationGroup #8 — 7690 — opera:ft:17167564
82298 2026-03-23 charge 1006 Experience Fee EXP 60.00 reservationGroup #8 — 7690 — opera:ft:17167563
82297 2026-03-23 charge 1031 Porterage Departure MSC 6.00 reservationGroup #8 — 7690 — opera:ft:17167562
82296 2026-03-23 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #8 — 7690 — opera:ft:17167561
82295 2026-03-23 charge 1010 Room Tax — 64.89 reservationGroup #8 — 7690 — opera:ft:17167560
82294 2026-03-23 charge 1001 Room Charge RTX 489.00 reservationGroup #8 — 7690 — opera:ft:17167559
82293 2026-03-23 charge 1013 Experience Fee Tax — 15.92 reservation #3201 — 8221 — opera:ft:17167558
82292 2026-03-23 charge 1006 Experience Fee EXP 120.00 reservation #3201 — 8221 — opera:ft:17167557
82291 2026-03-23 charge 1010 Room Tax — 56.57 reservation #3201 — 8221 — opera:ft:17167556
82290 2026-03-23 charge 1000 Room Charge RTX 426.30 reservation #3201 — 8221 — opera:ft:17167555
82289 2026-03-23 charge 2170 Signature Meal Plan Inclusio... — -301.47 reservation #3247 — 6600 — opera:ft:17167554
82288 2026-03-23 charge 2081 Signature Meal Plan — 358.00 reservation #3247 — 6600 — opera:ft:17167552
82287 2026-03-23 charge 1013 Experience Fee Tax — 15.92 reservation #3247 — 6600 — opera:ft:17167551
82286 2026-03-23 charge 1006 Experience Fee EXP 120.00 reservation #3247 — 6600 — opera:ft:17167550
82285 2026-03-23 charge 1010 Room Tax — 83.47 reservation #3247 — 6600 — opera:ft:17167549
82284 2026-03-23 charge 1000 Room Charge RTX 629.00 reservation #3247 — 6600 — opera:ft:17167548
82283 2026-03-23 charge 8023 Transportation Tax — 1.65 reservation #755 — 1623 — opera:ft:17167545
82282 2026-03-23 charge 8023 Transportation Tax — 11.78 reservation #755 — 1623 — opera:ft:17167544
82281 2026-03-23 charge 8021 Transportation Service Charg... MSC 17.76 reservation #755 — 1623 — opera:ft:17167543
82280 2026-03-23 charge 8039 Transportation - Ride Share... MSC 120.00 reservation #755 — 1623 — opera:ft:17167542
82279 2026-03-23 charge 1013 Experience Fee Tax — 15.92 reservation #755 — 8220 — opera:ft:17167541
82278 2026-03-23 charge 1006 Experience Fee EXP 120.00 reservation #755 — 8220 — opera:ft:17167540
82277 2026-03-23 charge 1010 Room Tax — 76.83 reservation #755 — 8220 — opera:ft:17167539
82276 2026-03-23 charge 1000 Room Charge RTX 579.00 reservation #755 — 8220 — opera:ft:17167538
82275 2026-03-23 charge 1013 Experience Fee Tax — 15.92 reservation #3309 — 6904 — opera:ft:17167537
82274 2026-03-23 charge 1006 Experience Fee EXP 120.00 reservation #3309 — 6904 — opera:ft:17167536
82273 2026-03-23 charge 1010 Room Tax — 83.47 reservation #3309 — 6904 — opera:ft:17167535
82272 2026-03-23 charge 1000 Room Charge RTX 629.00 reservation #3309 — 6904 — opera:ft:17167534
82271 2026-03-23 charge 1013 Experience Fee Tax — 15.92 reservation #1762 — 7893 — opera:ft:17167533
82270 2026-03-23 charge 1006 Experience Fee EXP 120.00 reservation #1762 — 7893 — opera:ft:17167532
82269 2026-03-23 charge 1010 Room Tax — 72.73 reservation #1762 — 7893 — opera:ft:17167531
82268 2026-03-23 charge 1000 Room Charge RTX 548.10 reservation #1762 — 7893 — opera:ft:17167530
82267 2026-03-23 charge 1013 Experience Fee Tax — 15.92 reservation #1049 — 8019 — opera:ft:17167529
82266 2026-03-23 charge 1006 Experience Fee EXP 120.00 reservation #1049 — 8019 — opera:ft:17167528
82265 2026-03-23 charge 1010 Room Tax — 62.14 reservation #1049 — 8019 — opera:ft:17167527
82264 2026-03-23 charge 1000 Room Charge RTX 468.30 reservation #1049 — 8019 — opera:ft:17167526
82263 2026-03-23 charge 2170 Signature Meal Plan Inclusio... — -360.26 reservation #352 — 1100 — opera:ft:17167525
82262 2026-03-23 charge 8023 Transportation Tax — 1.65 reservation #352 — 1100 — opera:ft:17167523
82261 2026-03-23 charge 8023 Transportation Tax — 11.78 reservation #352 — 1100 — opera:ft:17167522
82260 2026-03-23 charge 8021 Transportation Service Charg... MSC 17.76 reservation #352 — 1100 — opera:ft:17167521
Sum (balance): 12,933.52