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Ledger transactions (folio_transactions)

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447466 rows (page 3532/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
79048 2026-03-22 charge 1000 Room Charge RTX 468.30 reservation #1049 — 8019 — opera:ft:17163957
79047 2026-03-22 charge 1013 Experience Fee Tax — 23.89 reservation #1820 — 3043 — opera:ft:17163956
79046 2026-03-22 charge 1006 Experience Fee EXP 180.00 reservation #1820 — 3043 — opera:ft:17163955
79045 2026-03-22 charge 1010 Room Tax — 92.76 reservation #1820 — 3043 — opera:ft:17163954
79044 2026-03-22 charge 1000 Room Charge RTX 699.00 reservation #1820 — 3043 — opera:ft:17163953
79043 2026-03-22 charge 1013 Experience Fee Tax — 15.92 reservation #210 — 790 — opera:ft:17163952
79042 2026-03-22 charge 1006 Experience Fee EXP 120.00 reservation #210 — 790 — opera:ft:17163951
79041 2026-03-22 charge 1010 Room Tax — 76.83 reservation #210 — 790 — opera:ft:17163950
79040 2026-03-22 charge 1000 Room Charge RTX 579.00 reservation #210 — 790 — opera:ft:17163949
79039 2026-03-22 charge 1013 Experience Fee Tax — 7.96 reservation #2217 — 3579 — opera:ft:17163948
79038 2026-03-22 charge 1006 Experience Fee EXP 60.00 reservation #2217 — 3579 — opera:ft:17163947
79037 2026-03-22 charge 1010 Room Tax — 66.77 reservation #2217 — 3579 — opera:ft:17163946
79036 2026-03-22 charge 1000 Room Charge RTX 503.20 reservation #2217 — 3579 — opera:ft:17163945
79035 2026-03-22 charge 1013 Experience Fee Tax — 15.92 reservation #412 — 8219 — opera:ft:17163944
79034 2026-03-22 charge 1006 Experience Fee EXP 120.00 reservation #412 — 8219 — opera:ft:17163943
79033 2026-03-22 charge 1069 Loyalty Credits MSC -50.00 reservation #412 — 1162 — opera:ft:17163942
79032 2026-03-22 charge 1010 Room Tax — 58.43 reservation #412 — 8219 — opera:ft:17163941
79031 2026-03-22 charge 1000 Room Charge RTX 440.30 reservation #412 — 8219 — opera:ft:17163940
79030 2026-03-22 charge 2170 Signature Meal Plan Inclusio... — -74.28 reservation #2267 — 3653 — opera:ft:17163939
79029 2026-03-22 charge 8023 Transportation Tax — 0.83 reservation #2267 — 3653 — opera:ft:17163937
79028 2026-03-22 charge 8023 Transportation Tax — 5.89 reservation #2267 — 3653 — opera:ft:17163936
79027 2026-03-22 charge 8021 Transportation Service Charg... MSC 8.88 reservation #2267 — 3653 — opera:ft:17163935
79026 2026-03-22 charge 8039 Transportation - Ride Share... MSC 60.00 reservation #2267 — 3653 — opera:ft:17163934
79025 2026-03-22 charge 2081 Signature Meal Plan — 179.00 reservation #2267 — 3653 — opera:ft:17163933
79024 2026-03-22 charge 1013 Experience Fee Tax — 7.96 reservation #2267 — 7891 — opera:ft:17163932
79023 2026-03-22 charge 1006 Experience Fee EXP 60.00 reservation #2267 — 7891 — opera:ft:17163931
79022 2026-03-22 charge 1010 Room Tax — 66.77 reservation #2267 — 7891 — opera:ft:17163930
79021 2026-03-22 charge 1000 Room Charge RTX 503.20 reservation #2267 — 7891 — opera:ft:17163929
79020 2026-03-22 charge 1013 Experience Fee Tax — 15.92 reservation #776 — 7585 — opera:ft:17163926
79019 2026-03-22 charge 1006 Experience Fee EXP 120.00 reservation #776 — 7585 — opera:ft:17163925
79018 2026-03-22 charge 1069 Loyalty Credits MSC -50.00 reservation #776 — 1647 — opera:ft:17163924 WB
79017 2026-03-22 charge 1010 Room Tax — 69.15 reservation #776 — 7585 — opera:ft:17163923
79016 2026-03-22 charge 1000 Room Charge RTX 521.10 reservation #776 — 7585 — opera:ft:17163922
79015 2026-03-22 charge 1013 Experience Fee Tax — 7.96 reservationGroup #8 — 7690 — opera:ft:17163921
79014 2026-03-22 charge 1006 Experience Fee EXP 60.00 reservationGroup #8 — 7690 — opera:ft:17163920
79013 2026-03-22 charge 1026 Porterage Arrival MSC 6.00 reservationGroup #8 — 7690 — opera:ft:17163919
79012 2026-03-22 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #8 — 7690 — opera:ft:17163918
79011 2026-03-22 charge 7008 Spa Credit SPA -279.10 reservation #1365 — 10092 — opera:ft:17163917
79010 2026-03-22 charge 1010 Room Tax — 64.89 reservationGroup #8 — 7690 — opera:ft:17163916
79009 2026-03-22 charge 1001 Room Charge RTX 489.00 reservationGroup #8 — 7690 — opera:ft:17163915
79008 2026-03-22 charge 2170 Signature Meal Plan Inclusio... — -163.18 reservation #3310 — 6905 — opera:ft:17163914
79007 2026-03-22 charge 2081 Signature Meal Plan — 179.00 reservation #3310 — 6905 — opera:ft:17163912
79006 2026-03-22 charge 1013 Experience Fee Tax — 7.96 reservation #3310 — 6905 — opera:ft:17163911
79005 2026-03-22 charge 1006 Experience Fee EXP 60.00 reservation #3310 — 6905 — opera:ft:17163910
79004 2026-03-22 charge 1010 Room Tax — 92.76 reservation #3310 — 6905 — opera:ft:17163909
79003 2026-03-22 charge 1000 Room Charge RTX 699.00 reservation #3310 — 6905 — opera:ft:17163908
79002 2026-03-22 charge 1013 Experience Fee Tax — 7.96 reservationGroup #8 — 7690 — opera:ft:17163905
79001 2026-03-22 charge 1006 Experience Fee EXP 60.00 reservationGroup #8 — 7690 — opera:ft:17163904
79000 2026-03-22 charge 1026 Porterage Arrival MSC 6.00 reservationGroup #8 — 7690 — opera:ft:17163903
78999 2026-03-22 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #8 — 7690 — opera:ft:17163902
78998 2026-03-22 charge 7008 Spa Credit SPA -279.10 reservation #1361 — 7768 — opera:ft:17163901
78997 2026-03-22 charge 1010 Room Tax — 64.89 reservationGroup #8 — 7690 — opera:ft:17163900
78996 2026-03-22 charge 1001 Room Charge RTX 489.00 reservationGroup #8 — 7690 — opera:ft:17163899
78995 2026-03-22 charge 1013 Experience Fee Tax — 7.96 reservation #2975 — 5627 — opera:ft:17163898
78994 2026-03-22 charge 1006 Experience Fee EXP 60.00 reservation #2975 — 5627 — opera:ft:17163897
78993 2026-03-22 charge 1010 Room Tax — 39.68 reservation #2975 — 5627 — opera:ft:17163896
78992 2026-03-22 charge 1000 Room Charge RTX 299.00 reservation #2975 — 5627 — opera:ft:17163895
78991 2026-03-22 charge 9994 Resort Package Profit MSC 40.94 reservation #1397 — 2477 — opera:ft:17163894
78990 2026-03-22 charge 1013 Experience Fee Tax — 7.96 reservation #1397 — 7757 — opera:ft:17163891
78989 2026-03-22 charge 1006 Experience Fee EXP 60.00 reservation #1397 — 7757 — opera:ft:17163890
78988 2026-03-22 charge 1010 Room Tax — 77.72 reservation #1397 — 7757 — opera:ft:17163888
78987 2026-03-22 charge 1000 Room Charge RTX 585.65 reservation #1397 — 7757 — opera:ft:17163887
78986 2026-03-22 charge 1013 Experience Fee Tax — 7.96 reservation #3228 — 7752 — opera:ft:17163884
78985 2026-03-22 charge 1006 Experience Fee EXP 60.00 reservation #3228 — 7752 — opera:ft:17163883
78984 2026-03-22 charge 1010 Room Tax — 66.79 reservation #3228 — 7752 — opera:ft:17163882
78983 2026-03-22 charge 1000 Room Charge RTX 503.30 reservation #3228 — 7752 — opera:ft:17163881
78982 2026-03-22 charge 2170 Signature Meal Plan Inclusio... — -481.46 reservation #45 — 374 — opera:ft:17163880
78981 2026-03-22 charge 2081 Signature Meal Plan — 358.00 reservation #45 — 374 — opera:ft:17163878
78980 2026-03-22 charge 1013 Experience Fee Tax — 15.92 reservation #45 — 374 — opera:ft:17163877
78979 2026-03-22 charge 1006 Experience Fee EXP 120.00 reservation #45 — 374 — opera:ft:17163876
78978 2026-03-22 charge 1010 Room Tax — 84.80 reservation #45 — 374 — opera:ft:17163875
78977 2026-03-22 charge 1000 Room Charge RTX 639.00 reservation #45 — 374 — opera:ft:17163874
78976 2026-03-22 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 reservation #882 — 1769 — opera:ft:17163871
78975 2026-03-22 charge 1013 Experience Fee Tax — 15.92 reservation #2916 — 7076 — opera:ft:17163870
78974 2026-03-22 charge 1006 Experience Fee EXP 120.00 reservation #2916 — 7076 — opera:ft:17163869
78973 2026-03-22 charge 9994 Resort Package Profit MSC 7.96 reservation #2916 — 7076 — opera:ft:17163868
78972 2026-03-22 charge 1010 Room Tax — 84.02 reservation #2916 — 7076 — opera:ft:17163866
78971 2026-03-22 charge 1000 Room Charge RTX 633.14 reservation #2916 — 7076 — opera:ft:17163865
78970 2026-03-22 charge 1013 Experience Fee Tax — 7.96 reservationGroup #8 — 7690 — opera:ft:17163862
78969 2026-03-22 charge 1006 Experience Fee EXP 60.00 reservationGroup #8 — 7690 — opera:ft:17163861
78968 2026-03-22 charge 1026 Porterage Arrival MSC 6.00 reservationGroup #8 — 7690 — opera:ft:17163860
78967 2026-03-22 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #8 — 7690 — opera:ft:17163859
78966 2026-03-22 charge 7008 Spa Credit SPA -279.10 reservation #1369 — 2449 — opera:ft:17163858
78965 2026-03-22 charge 1010 Room Tax — 64.89 reservationGroup #8 — 7690 — opera:ft:17163857
78964 2026-03-22 charge 1001 Room Charge RTX 489.00 reservationGroup #8 — 7690 — opera:ft:17163856
78963 2026-03-22 charge 1013 Experience Fee Tax — 15.92 reservation #1254 — 8218 — opera:ft:17163855
78962 2026-03-22 charge 1006 Experience Fee EXP 120.00 reservation #1254 — 8218 — opera:ft:17163854
78961 2026-03-22 charge 1010 Room Tax — 91.43 reservation #1254 — 8218 — opera:ft:17163853
78960 2026-03-22 charge 1000 Room Charge RTX 689.00 reservation #1254 — 8218 — opera:ft:17163852
78959 2026-03-22 charge 1013 Experience Fee Tax — 7.96 reservationGroup #8 — 7690 — opera:ft:17163851
78958 2026-03-22 charge 1006 Experience Fee EXP 60.00 reservationGroup #8 — 7690 — opera:ft:17163850
78957 2026-03-22 charge 1026 Porterage Arrival MSC 6.00 reservationGroup #8 — 7690 — opera:ft:17163849
78956 2026-03-22 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #8 — 7690 — opera:ft:17163848
78955 2026-03-22 charge 7008 Spa Credit SPA -279.10 reservation #1367 — 2447 — opera:ft:17163847
78954 2026-03-22 charge 1010 Room Tax — 64.89 reservationGroup #8 — 7690 — opera:ft:17163846
78953 2026-03-22 charge 1001 Room Charge RTX 489.00 reservationGroup #8 — 7690 — opera:ft:17163845
78952 2026-03-22 charge 1013 Experience Fee Tax — 15.92 reservation #327 — 7583 — opera:ft:17163844
78951 2026-03-22 charge 1006 Experience Fee EXP 120.00 reservation #327 — 7583 — opera:ft:17163843
78950 2026-03-22 credit 1071 Resort Credit ALW 100.00 reservation #327 — 7583 — opera:ft:17163842
78949 2026-03-22 charge 9994 Resort Package Profit MSC 7.96 reservation #327 — 7583 — opera:ft:17163841
Sum (balance): 11,837.73