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Ledger transactions (folio_transactions)

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447466 rows (page 3530/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
79248 2026-03-22 charge 1000 Room Charge RTX 534.65 reservation #2111 — 3446 — opera:ft:17164202
79247 2026-03-22 charge 1013 Experience Fee Tax — 7.96 reservationGroup #8 — 7690 — opera:ft:17164199
79246 2026-03-22 charge 1006 Experience Fee EXP 60.00 reservationGroup #8 — 7690 — opera:ft:17164198
79245 2026-03-22 charge 1026 Porterage Arrival MSC 6.00 reservationGroup #8 — 7690 — opera:ft:17164197
79244 2026-03-22 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #8 — 7690 — opera:ft:17164196
79243 2026-03-22 charge 7008 Spa Credit SPA -279.10 reservation #1366 — 10096 — opera:ft:17164195
79242 2026-03-22 charge 1010 Room Tax — 64.89 reservationGroup #8 — 7690 — opera:ft:17164194
79241 2026-03-22 charge 1001 Room Charge RTX 489.00 reservationGroup #8 — 7690 — opera:ft:17164193
79240 2026-03-22 charge 2172 FHR Breakfast Inclusion — 38.14 reservation #1649 — 2782 — opera:ft:17164192
79239 2026-03-22 charge 1013 Experience Fee Tax — 7.96 reservation #1649 — 7440 — opera:ft:17164191
79238 2026-03-22 charge 1006 Experience Fee EXP 60.00 reservation #1649 — 7440 — opera:ft:17164190
79237 2026-03-22 charge 1010 Room Tax — 59.65 reservation #1649 — 7440 — opera:ft:17164188
79236 2026-03-22 charge 1000 Room Charge RTX 449.49 reservation #1649 — 7440 — opera:ft:17164187
79235 2026-03-22 charge 1011 Sales Tax — 2.41 reservation #251 — 843 — opera:ft:17164184
79234 2026-03-22 charge 8023 Transportation Tax — 17.19 reservation #251 — 843 — opera:ft:17164183
79233 2026-03-22 charge 8021 Transportation Service Charg... MSC 25.90 reservation #251 — 843 — opera:ft:17164182
79232 2026-03-22 charge 8028 Transportation Charge Depart... MSC 175.00 reservation #251 — 843 — opera:ft:17164181
79231 2026-03-22 charge 1013 Experience Fee Tax — 15.92 reservation #251 — 843 — opera:ft:17164180
79230 2026-03-22 charge 1006 Experience Fee EXP 120.00 reservation #251 — 843 — opera:ft:17164179
79229 2026-03-22 charge 1069 Loyalty Credits MSC -50.00 reservation #251 — 843 — opera:ft:17164178
79228 2026-03-22 charge 1010 Room Tax — 78.70 reservation #251 — 843 — opera:ft:17164177
79227 2026-03-22 charge 1000 Room Charge RTX 593.10 reservation #251 — 843 — opera:ft:17164176
79226 2026-03-22 charge 1013 Experience Fee Tax — 7.96 reservation #915 — 7062 — opera:ft:17164175
79225 2026-03-22 charge 1006 Experience Fee EXP 60.00 reservation #915 — 7062 — opera:ft:17164174
79224 2026-03-22 charge 1010 Room Tax — 0.00 reservation #915 — 7062 — opera:ft:17164173
79223 2026-03-22 charge 1000 Room Charge RTX 0.00 reservation #915 — 7062 — opera:ft:17164172
79222 2026-03-22 charge 1013 Experience Fee Tax — 7.96 reservation #3338 — 7430 — opera:ft:17164171
79221 2026-03-22 charge 1006 Experience Fee EXP 60.00 reservation #3338 — 7430 — opera:ft:17164170
79220 2026-03-22 charge 1010 Room Tax — 81.66 reservation #3338 — 7430 — opera:ft:17164169
79219 2026-03-22 charge 1000 Room Charge RTX 615.41 reservation #3338 — 7430 — opera:ft:17164168
79218 2026-03-22 charge 1013 Experience Fee Tax — 7.96 reservation #2123 — 8022 — opera:ft:17164167
79217 2026-03-22 charge 1006 Experience Fee EXP 60.00 reservation #2123 — 8022 — opera:ft:17164166
79216 2026-03-22 charge 1010 Room Tax — 66.77 reservation #2123 — 8022 — opera:ft:17164165
79215 2026-03-22 charge 1000 Room Charge RTX 503.20 reservation #2123 — 8022 — opera:ft:17164164
79214 2026-03-22 charge 1013 Experience Fee Tax — 15.92 reservation #2029 — 7584 — opera:ft:17164163
79213 2026-03-22 charge 1006 Experience Fee EXP 120.00 reservation #2029 — 7584 — opera:ft:17164162
79212 2026-03-22 credit 1071 Resort Credit ALW 100.00 reservation #2029 — 7584 — opera:ft:17164161
79211 2026-03-22 charge 9994 Resort Package Profit MSC 7.96 reservation #2029 — 7584 — opera:ft:17164160
79210 2026-03-22 charge 9994 Resort Package Profit MSC 13.27 reservation #2029 — 7584 — opera:ft:17164159
79209 2026-03-22 credit 1071 Resort Credit ALW -100.00 reservation #2029 — 3345 — opera:ft:17164157
79208 2026-03-22 charge 1010 Room Tax — 51.07 reservation #2029 — 7584 — opera:ft:17164156
79207 2026-03-22 charge 1000 Room Charge RTX 384.87 reservation #2029 — 7584 — opera:ft:17164155
79206 2026-03-22 charge 1013 Experience Fee Tax — 7.96 reservation #2152 — 7692 — opera:ft:17164152
79205 2026-03-22 charge 1006 Experience Fee EXP 60.00 reservation #2152 — 7692 — opera:ft:17164151
79204 2026-03-22 credit 1071 Resort Credit ALW -50.00 reservation #2152 — 3500 — opera:ft:17164150
79203 2026-03-22 charge 1010 Room Tax — 66.77 reservation #2152 — 7692 — opera:ft:17164149
79202 2026-03-22 charge 1000 Room Charge RTX 503.20 reservation #2152 — 7692 — opera:ft:17164148
79201 2026-03-22 charge 2170 Signature Meal Plan Inclusio... — -94.20 reservation #46 — 375 — opera:ft:17164147
79200 2026-03-22 charge 2081 Signature Meal Plan — 179.00 reservation #46 — 375 — opera:ft:17164145
79199 2026-03-22 charge 1013 Experience Fee Tax — 7.96 reservation #46 — 375 — opera:ft:17164144
79198 2026-03-22 charge 1006 Experience Fee EXP 60.00 reservation #46 — 375 — opera:ft:17164143
79197 2026-03-22 charge 1010 Room Tax — 84.80 reservation #46 — 375 — opera:ft:17164142
79196 2026-03-22 charge 1000 Room Charge RTX 639.00 reservation #46 — 375 — opera:ft:17164141
79195 2026-03-22 charge 2170 Signature Meal Plan Inclusio... — -388.27 reservation #2257 — 3643 — opera:ft:17164138
79194 2026-03-22 charge 2081 Signature Meal Plan — 358.00 reservation #2257 — 3643 — opera:ft:17164136
79193 2026-03-22 charge 1013 Experience Fee Tax — 15.92 reservation #2257 — 7896 — opera:ft:17164135
79192 2026-03-22 charge 1006 Experience Fee EXP 120.00 reservation #2257 — 7896 — opera:ft:17164134
79191 2026-03-22 charge 1010 Room Tax — 66.77 reservation #2257 — 7896 — opera:ft:17164133
79190 2026-03-22 charge 1000 Room Charge RTX 503.20 reservation #2257 — 7896 — opera:ft:17164132
79189 2026-03-22 charge 1013 Experience Fee Tax — 15.92 reservation #1506 — 7714 — opera:ft:17164129
79188 2026-03-22 charge 1006 Experience Fee EXP 120.00 reservation #1506 — 7714 — opera:ft:17164128
79187 2026-03-22 charge 1010 Room Tax — 91.43 reservation #1506 — 7714 — opera:ft:17164127
79186 2026-03-22 charge 1000 Room Charge RTX 689.00 reservation #1506 — 7714 — opera:ft:17164126
79185 2026-03-22 charge 9994 Resort Package Profit MSC 11.73 reservation #3093 — 6116 — opera:ft:17164125
79184 2026-03-22 charge 1011 Sales Tax — 2.41 reservation #3093 — 6116 — opera:ft:17164122
79183 2026-03-22 charge 8023 Transportation Tax — 17.19 reservation #3093 — 6116 — opera:ft:17164121
79182 2026-03-22 charge 8021 Transportation Service Charg... MSC 25.90 reservation #3093 — 6116 — opera:ft:17164120
79181 2026-03-22 charge 8020 Transportation Charge Arriva... MSC 175.00 reservation #3093 — 6116 — opera:ft:17164119
79180 2026-03-22 charge 1013 Experience Fee Tax — 7.96 reservation #3093 — 6116 — opera:ft:17164118
79179 2026-03-22 charge 1006 Experience Fee EXP 60.00 reservation #3093 — 6116 — opera:ft:17164117
79178 2026-03-22 charge 1010 Room Tax — 81.10 reservation #3093 — 6116 — opera:ft:17164115
79177 2026-03-22 charge 1000 Room Charge RTX 611.15 reservation #3093 — 6116 — opera:ft:17164114
79176 2026-03-22 charge 9995 Resort Package Loss MSC -21.02 reservation #2292 — 3686 — opera:ft:17164111
79175 2026-03-22 charge 1013 Experience Fee Tax — 7.96 reservation #2292 — 3686 — opera:ft:17164110
79174 2026-03-22 charge 1006 Experience Fee EXP 60.00 reservation #2292 — 3686 — opera:ft:17164109
79173 2026-03-22 charge 1010 Room Tax — 77.72 reservation #2292 — 3686 — opera:ft:17164107
79172 2026-03-22 charge 1000 Room Charge RTX 585.65 reservation #2292 — 3686 — opera:ft:17164106
79171 2026-03-22 charge 1013 Experience Fee Tax — 15.92 reservation #2739 — 8446 — opera:ft:17164103
79170 2026-03-22 charge 1006 Experience Fee EXP 120.00 reservation #2739 — 8446 — opera:ft:17164102
79169 2026-03-22 charge 1010 Room Tax — 83.47 reservation #2739 — 4803 — opera:ft:17164101
79168 2026-03-22 charge 1000 Room Charge RTX 629.00 reservation #2739 — 4803 — opera:ft:17164100
79167 2026-03-22 charge 1013 Experience Fee Tax — 7.96 reservation #1975 — 7755 — opera:ft:17164099
79166 2026-03-22 charge 1006 Experience Fee EXP 60.00 reservation #1975 — 7755 — opera:ft:17164098
79165 2026-03-22 charge 1010 Room Tax — 75.12 reservation #1975 — 7755 — opera:ft:17164097
79164 2026-03-22 charge 1000 Room Charge RTX 566.10 reservation #1975 — 7755 — opera:ft:17164096
79163 2026-03-22 charge 1013 Experience Fee Tax — 7.96 reservation #1490 — 7588 — opera:ft:17164095
79162 2026-03-22 charge 1006 Experience Fee EXP 60.00 reservation #1490 — 7588 — opera:ft:17164094
79161 2026-03-22 charge 1010 Room Tax — 75.12 reservation #1490 — 7588 — opera:ft:17164093
79160 2026-03-22 charge 1000 Room Charge RTX 566.10 reservation #1490 — 7588 — opera:ft:17164092
79159 2026-03-22 charge 2172 FHR Breakfast Inclusion — 26.09 reservation #2721 — 4709 — opera:ft:17164091
79158 2026-03-22 charge 1013 Experience Fee Tax — 15.92 reservation #2721 — 4709 — opera:ft:17164090
79157 2026-03-22 charge 1006 Experience Fee EXP 120.00 reservation #2721 — 4709 — opera:ft:17164089
79156 2026-03-22 charge 1010 Room Tax — 75.51 reservation #2721 — 4709 — opera:ft:17164087
79155 2026-03-22 charge 1000 Room Charge RTX 569.00 reservation #2721 — 4709 — opera:ft:17164086
79154 2026-03-22 charge 1013 Experience Fee Tax — 7.96 reservation #2814 — 7423 — opera:ft:17164083
79153 2026-03-22 charge 1006 Experience Fee EXP 60.00 reservation #2814 — 7423 — opera:ft:17164082
79152 2026-03-22 charge 1010 Room Tax — 57.46 reservation #2814 — 7423 — opera:ft:17164081
79151 2026-03-22 charge 1000 Room Charge RTX 433.00 reservation #2814 — 7423 — opera:ft:17164080
79150 2026-03-22 charge 1013 Experience Fee Tax — 15.92 reservation #1052 — 7931 — opera:ft:17164079
79149 2026-03-22 charge 1006 Experience Fee EXP 120.00 reservation #1052 — 7931 — opera:ft:17164078
Sum (balance): 13,072.69