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Ledger transactions (folio_transactions)

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447467 rows (page 3499/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
82259 2026-03-23 charge 8039 Transportation - Ride Share... MSC 120.00 reservation #352 — 1100 — opera:ft:17167520
82258 2026-03-23 charge 2081 Signature Meal Plan — 358.00 reservation #352 — 1100 — opera:ft:17167519
82257 2026-03-23 charge 1013 Experience Fee Tax — 15.92 reservation #352 — 7978 — opera:ft:17167518
82256 2026-03-23 charge 1006 Experience Fee EXP 120.00 reservation #352 — 7978 — opera:ft:17167517
82255 2026-03-23 charge 1010 Room Tax — 58.43 reservation #352 — 7978 — opera:ft:17167516
82254 2026-03-23 charge 1000 Room Charge RTX 440.30 reservation #352 — 7978 — opera:ft:17167515
82253 2026-03-23 charge 2170 Signature Meal Plan Inclusio... — -138.12 reservation #862 — 1745 — opera:ft:17167512
82252 2026-03-23 charge 2081 Signature Meal Plan — 179.00 reservation #862 — 1745 — opera:ft:17167510
82251 2026-03-23 charge 1013 Experience Fee Tax — 7.96 reservation #862 — 7892 — opera:ft:17167509
82250 2026-03-23 charge 1006 Experience Fee EXP 60.00 reservation #862 — 7892 — opera:ft:17167508
82249 2026-03-23 charge 1010 Room Tax — 71.54 reservation #862 — 7892 — opera:ft:17167507
82248 2026-03-23 charge 1000 Room Charge RTX 539.10 reservation #862 — 7892 — opera:ft:17167506
82247 2026-03-23 charge 1013 Experience Fee Tax — 7.96 reservation #2217 — 3579 — opera:ft:17167503
82246 2026-03-23 charge 1006 Experience Fee EXP 60.00 reservation #2217 — 3579 — opera:ft:17167502
82245 2026-03-23 charge 1010 Room Tax — 66.77 reservation #2217 — 3579 — opera:ft:17167501
82244 2026-03-23 charge 1000 Room Charge RTX 503.20 reservation #2217 — 3579 — opera:ft:17167500
82243 2026-03-23 charge 1013 Experience Fee Tax — 15.92 reservation #412 — 8219 — opera:ft:17167499
82242 2026-03-23 charge 1006 Experience Fee EXP 120.00 reservation #412 — 8219 — opera:ft:17167498
82241 2026-03-23 charge 1010 Room Tax — 58.43 reservation #412 — 8219 — opera:ft:17167497
82240 2026-03-23 charge 1000 Room Charge RTX 440.30 reservation #412 — 8219 — opera:ft:17167496
82239 2026-03-23 charge 2170 Signature Meal Plan Inclusio... — -94.84 reservation #2267 — 3653 — opera:ft:17167495
82238 2026-03-23 charge 2081 Signature Meal Plan — 179.00 reservation #2267 — 3653 — opera:ft:17167493
82237 2026-03-23 charge 1013 Experience Fee Tax — 7.96 reservation #2267 — 7891 — opera:ft:17167492
82236 2026-03-23 charge 1006 Experience Fee EXP 60.00 reservation #2267 — 7891 — opera:ft:17167491
82235 2026-03-23 charge 1010 Room Tax — 66.77 reservation #2267 — 7891 — opera:ft:17167490
82234 2026-03-23 charge 1000 Room Charge RTX 503.20 reservation #2267 — 7891 — opera:ft:17167489
82233 2026-03-23 charge 1013 Experience Fee Tax — 7.96 reservationGroup #8 — 7690 — opera:ft:17167486
82232 2026-03-23 charge 1006 Experience Fee EXP 60.00 reservationGroup #8 — 7690 — opera:ft:17167485
82231 2026-03-23 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #8 — 7690 — opera:ft:17167484
82230 2026-03-23 charge 1010 Room Tax — 64.89 reservationGroup #8 — 7690 — opera:ft:17167483
82229 2026-03-23 charge 1001 Room Charge RTX 489.00 reservationGroup #8 — 7690 — opera:ft:17167482
82228 2026-03-23 charge 1013 Experience Fee Tax — 7.96 reservationGroup #8 — 7690 — opera:ft:17167481
82227 2026-03-23 charge 1006 Experience Fee EXP 60.00 reservationGroup #8 — 7690 — opera:ft:17167480
82226 2026-03-23 charge 1031 Porterage Departure MSC 6.00 reservationGroup #8 — 7690 — opera:ft:17167479
82225 2026-03-23 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #8 — 7690 — opera:ft:17167478
82224 2026-03-23 charge 1010 Room Tax — 64.89 reservationGroup #8 — 7690 — opera:ft:17167477
82223 2026-03-23 charge 1001 Room Charge RTX 489.00 reservationGroup #8 — 7690 — opera:ft:17167476
82222 2026-03-23 charge 2170 Signature Meal Plan Inclusio... — -122.56 reservation #2766 — 4916 — opera:ft:17167475
82221 2026-03-23 charge 2081 Signature Meal Plan — 179.00 reservation #2766 — 4916 — opera:ft:17167473
82220 2026-03-23 charge 1013 Experience Fee Tax — 7.96 reservation #2766 — 4916 — opera:ft:17167472
82219 2026-03-23 charge 1006 Experience Fee EXP 60.00 reservation #2766 — 4916 — opera:ft:17167471
82218 2026-03-23 charge 1010 Room Tax — 83.47 reservation #2766 — 4916 — opera:ft:17167470
82217 2026-03-23 charge 1000 Room Charge RTX 629.00 reservation #2766 — 4916 — opera:ft:17167469
82216 2026-03-23 charge 9995 Resort Package Loss MSC -62.87 reservation #1397 — 2477 — opera:ft:17167466
82215 2026-03-23 charge 1013 Experience Fee Tax — 7.96 reservation #1397 — 7757 — opera:ft:17167465
82214 2026-03-23 charge 1006 Experience Fee EXP 60.00 reservation #1397 — 7757 — opera:ft:17167464
82213 2026-03-23 charge 1010 Room Tax — 77.72 reservation #1397 — 7757 — opera:ft:17167462
82212 2026-03-23 charge 1000 Room Charge RTX 585.65 reservation #1397 — 7757 — opera:ft:17167461
82211 2026-03-23 charge 1013 Experience Fee Tax — 7.96 reservation #3228 — 7752 — opera:ft:17167458
82210 2026-03-23 charge 1006 Experience Fee EXP 60.00 reservation #3228 — 7752 — opera:ft:17167457
82209 2026-03-23 charge 1010 Room Tax — 58.43 reservation #3228 — 7752 — opera:ft:17167456
82208 2026-03-23 charge 1000 Room Charge RTX 440.30 reservation #3228 — 7752 — opera:ft:17167455
82207 2026-03-23 charge 2170 Signature Meal Plan Inclusio... — -431.55 reservation #45 — 374 — opera:ft:17167454
82206 2026-03-23 charge 2081 Signature Meal Plan — 358.00 reservation #45 — 374 — opera:ft:17167452
82205 2026-03-23 charge 1013 Experience Fee Tax — 15.92 reservation #45 — 374 — opera:ft:17167451
82204 2026-03-23 charge 1006 Experience Fee EXP 120.00 reservation #45 — 374 — opera:ft:17167450
82203 2026-03-23 charge 1010 Room Tax — 84.80 reservation #45 — 374 — opera:ft:17167449
82202 2026-03-23 charge 1000 Room Charge RTX 639.00 reservation #45 — 374 — opera:ft:17167448
82201 2026-03-23 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 reservation #882 — 1769 — opera:ft:17167445
82200 2026-03-23 charge 1013 Experience Fee Tax — 15.92 reservation #2913 — 5392 — opera:ft:17167444
82199 2026-03-23 charge 1006 Experience Fee EXP 120.00 reservation #2913 — 5392 — opera:ft:17167443
82198 2026-03-23 charge 1010 Room Tax — 91.43 reservation #2913 — 5392 — opera:ft:17167442
82197 2026-03-23 charge 1000 Room Charge RTX 689.00 reservation #2913 — 5392 — opera:ft:17167441
82196 2026-03-23 charge 1013 Experience Fee Tax — 7.96 reservationGroup #8 — 7690 — opera:ft:17167440
82195 2026-03-23 charge 1006 Experience Fee EXP 60.00 reservationGroup #8 — 7690 — opera:ft:17167439
82194 2026-03-23 charge 1031 Porterage Departure MSC 6.00 reservationGroup #8 — 7690 — opera:ft:17167438
82193 2026-03-23 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #8 — 7690 — opera:ft:17167437
82192 2026-03-23 charge 1010 Room Tax — 64.89 reservationGroup #8 — 7690 — opera:ft:17167436
82191 2026-03-23 charge 1001 Room Charge RTX 489.00 reservationGroup #8 — 7690 — opera:ft:17167435
82190 2026-03-23 charge 1013 Experience Fee Tax — 15.92 reservation #1254 — 8218 — opera:ft:17167434
82189 2026-03-23 charge 1006 Experience Fee EXP 120.00 reservation #1254 — 8218 — opera:ft:17167433
82188 2026-03-23 charge 1010 Room Tax — 91.43 reservation #1254 — 8218 — opera:ft:17167432
82187 2026-03-23 charge 1000 Room Charge RTX 689.00 reservation #1254 — 8218 — opera:ft:17167431
82186 2026-03-23 charge 1013 Experience Fee Tax — 7.96 reservationGroup #8 — 7690 — opera:ft:17167430
82185 2026-03-23 charge 1006 Experience Fee EXP 60.00 reservationGroup #8 — 7690 — opera:ft:17167429
82184 2026-03-23 charge 1031 Porterage Departure MSC 6.00 reservationGroup #8 — 7690 — opera:ft:17167428
82183 2026-03-23 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #8 — 7690 — opera:ft:17167427
82182 2026-03-23 charge 1010 Room Tax — 64.89 reservationGroup #8 — 7690 — opera:ft:17167426
82181 2026-03-23 charge 1001 Room Charge RTX 489.00 reservationGroup #8 — 7690 — opera:ft:17167425
82180 2026-03-23 charge 2172 FHR Breakfast Inclusion — 60.00 reservation #327 — 1075 — opera:ft:17167424
82179 2026-03-23 charge 1013 Experience Fee Tax — 15.92 reservation #327 — 7583 — opera:ft:17167423
82178 2026-03-23 charge 1006 Experience Fee EXP 120.00 reservation #327 — 7583 — opera:ft:17167422
82177 2026-03-23 charge 9994 Resort Package Profit MSC 7.96 reservation #327 — 7583 — opera:ft:17167421
82176 2026-03-23 charge 1010 Room Tax — 69.69 reservation #327 — 7583 — opera:ft:17167419
82175 2026-03-23 charge 1000 Room Charge RTX 525.14 reservation #327 — 7583 — opera:ft:17167418
82174 2026-03-23 charge 1013 Experience Fee Tax — 7.96 reservation #1415 — 7751 — opera:ft:17167415
82173 2026-03-23 charge 1006 Experience Fee EXP 60.00 reservation #1415 — 7751 — opera:ft:17167414
82172 2026-03-23 charge 1010 Room Tax — 75.12 reservation #1415 — 7751 — opera:ft:17167413
82171 2026-03-23 charge 1000 Room Charge RTX 566.10 reservation #1415 — 7751 — opera:ft:17167412
82170 2026-03-23 charge 1013 Experience Fee Tax — 15.92 reservation #2869 — 7539 — opera:ft:17167411
82169 2026-03-23 charge 1006 Experience Fee EXP 120.00 reservation #2869 — 7539 — opera:ft:17167410
82168 2026-03-23 charge 1010 Room Tax — 65.01 reservation #2869 — 7539 — opera:ft:17167409
82167 2026-03-23 charge 1000 Room Charge RTX 489.88 reservation #2869 — 7539 — opera:ft:17167408
82166 2026-03-23 charge 1013 Experience Fee Tax — 7.96 reservation #2270 — 7693 — opera:ft:17167407
82165 2026-03-23 charge 1006 Experience Fee EXP 60.00 reservation #2270 — 7693 — opera:ft:17167406
82164 2026-03-23 charge 1010 Room Tax — 66.77 reservation #2270 — 7693 — opera:ft:17167405
82163 2026-03-23 charge 1000 Room Charge RTX 503.20 reservation #2270 — 7693 — opera:ft:17167404
82162 2026-03-23 charge 1013 Experience Fee Tax — 7.96 reservation #2374 — 7438 — opera:ft:17167403
82161 2026-03-23 charge 1006 Experience Fee EXP 60.00 reservation #2374 — 7438 — opera:ft:17167402
82160 2026-03-23 charge 1010 Room Tax — 65.01 reservation #2374 — 7438 — opera:ft:17167401
Sum (balance): 14,012.69