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Ledger transactions (folio_transactions)

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447462 rows (page 3641/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
68441 2026-03-19 charge 1010 Room Tax — 90.90 reservationGroup #15 — 4393 — opera:ft:17152370
68440 2026-03-19 charge 1001 Room Charge RTX 685.00 reservationGroup #15 — 4393 — opera:ft:17152369
68439 2026-03-19 charge 1013 Experience Fee Tax — 7.96 reservation #1505 — 7449 — opera:ft:17152368
68438 2026-03-19 charge 1006 Experience Fee EXP 60.00 reservation #1505 — 7449 — opera:ft:17152367
68437 2026-03-19 charge 1010 Room Tax — 87.45 reservation #1505 — 7449 — opera:ft:17152366
68436 2026-03-19 charge 1000 Room Charge RTX 659.00 reservation #1505 — 7449 — opera:ft:17152365
68435 2026-03-19 charge 1013 Experience Fee Tax — 7.96 reservationGroup #15 — 4393 — opera:ft:17152364
68434 2026-03-19 charge 1006 Experience Fee EXP 60.00 reservationGroup #15 — 4393 — opera:ft:17152363
68433 2026-03-19 charge 1031 Porterage Departure MSC 6.00 reservationGroup #15 — 4393 — opera:ft:17152362
68432 2026-03-19 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #15 — 4393 — opera:ft:17152361
68431 2026-03-19 charge 1010 Room Tax — 90.90 reservationGroup #15 — 4393 — opera:ft:17152360
68430 2026-03-19 charge 1001 Room Charge RTX 685.00 reservationGroup #15 — 4393 — opera:ft:17152359
68429 2026-03-19 charge 1013 Experience Fee Tax — 15.92 reservation #976 — 7156 — opera:ft:17152358
68428 2026-03-19 charge 1006 Experience Fee EXP 120.00 reservation #976 — 7156 — opera:ft:17152357
68427 2026-03-19 charge 1010 Room Tax — 87.45 reservation #976 — 7156 — opera:ft:17152356
68426 2026-03-19 charge 1000 Room Charge RTX 659.00 reservation #976 — 7156 — opera:ft:17152355
68425 2026-03-19 charge 1013 Experience Fee Tax — 15.92 reservation #3121 — 6155 — opera:ft:17152354
68424 2026-03-19 charge 1006 Experience Fee EXP 120.00 reservation #3121 — 6155 — opera:ft:17152353
68423 2026-03-19 charge 1010 Room Tax — 95.41 reservation #3121 — 6155 — opera:ft:17152352
68422 2026-03-19 charge 1000 Room Charge RTX 719.00 reservation #3121 — 6155 — opera:ft:17152351
68421 2026-03-19 charge 1013 Experience Fee Tax — 15.92 reservationGroup #15 — 4393 — opera:ft:17152350
68420 2026-03-19 charge 1006 Experience Fee EXP 120.00 reservationGroup #15 — 4393 — opera:ft:17152349
68419 2026-03-19 charge 1031 Porterage Departure MSC 6.00 reservationGroup #15 — 4393 — opera:ft:17152348
68418 2026-03-19 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #15 — 4393 — opera:ft:17152347
68417 2026-03-19 charge 1010 Room Tax — 90.90 reservationGroup #15 — 4393 — opera:ft:17152346
68416 2026-03-19 charge 1001 Room Charge RTX 685.00 reservationGroup #15 — 4393 — opera:ft:17152345
68415 2026-03-19 charge 1013 Experience Fee Tax — 7.96 reservation #1158 — 7066 — opera:ft:17152344
68414 2026-03-19 charge 1006 Experience Fee EXP 60.00 reservation #1158 — 7066 — opera:ft:17152343
68413 2026-03-19 charge 1010 Room Tax — 81.09 reservation #1158 — 7066 — opera:ft:17152342
68412 2026-03-19 charge 1000 Room Charge RTX 611.10 reservation #1158 — 7066 — opera:ft:17152341
68411 2026-03-19 charge 1013 Experience Fee Tax — 7.96 reservation #1422 — 7063 — opera:ft:17152340
68410 2026-03-19 charge 1006 Experience Fee EXP 60.00 reservation #1422 — 7063 — opera:ft:17152339
68409 2026-03-19 charge 1010 Room Tax — 90.10 reservation #1422 — 7063 — opera:ft:17152338
68408 2026-03-19 charge 1000 Room Charge RTX 679.00 reservation #1422 — 7063 — opera:ft:17152337
68407 2026-03-19 charge 1013 Experience Fee Tax — 15.92 reservation #1418 — 7081 — opera:ft:17152336
68406 2026-03-19 charge 1006 Experience Fee EXP 120.00 reservation #1418 — 7081 — opera:ft:17152335
68405 2026-03-19 charge 1010 Room Tax — 98.07 reservation #1418 — 7081 — opera:ft:17152334
68404 2026-03-19 charge 1000 Room Charge RTX 739.00 reservation #1418 — 7081 — opera:ft:17152333
68403 2026-03-19 charge 1013 Experience Fee Tax — 15.92 reservation #1122 — 7058 — opera:ft:17152332
68402 2026-03-19 charge 1006 Experience Fee EXP 120.00 reservation #1122 — 7058 — opera:ft:17152331
68401 2026-03-19 credit 1071 Resort Credit ALW 100.00 reservation #1122 — 7058 — opera:ft:17152330
68400 2026-03-19 credit 1071 Resort Credit ALW -100.00 reservation #1122 — 2141 — opera:ft:17152328
68399 2026-03-19 charge 1010 Room Tax — 49.60 reservation #1122 — 7058 — opera:ft:17152327
68398 2026-03-19 charge 1000 Room Charge RTX 373.79 reservation #1122 — 7058 — opera:ft:17152326
68397 2026-03-19 charge 1013 Experience Fee Tax — 7.96 reservation #3195 — 6392 — opera:ft:17152323
68396 2026-03-19 charge 1006 Experience Fee EXP 60.00 reservation #3195 — 6392 — opera:ft:17152322
68395 2026-03-19 charge 1010 Room Tax — 95.41 reservation #3195 — 6392 — opera:ft:17152321
68394 2026-03-19 charge 1000 Room Charge RTX 719.00 reservation #3195 — 6392 — opera:ft:17152320
68393 2026-03-19 charge 1013 Experience Fee Tax — 7.96 reservationGroup #15 — 4393 — opera:ft:17152319
68392 2026-03-19 charge 1006 Experience Fee EXP 60.00 reservationGroup #15 — 4393 — opera:ft:17152318
68391 2026-03-19 charge 1031 Porterage Departure MSC 6.00 reservationGroup #15 — 4393 — opera:ft:17152317
68390 2026-03-19 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #15 — 4393 — opera:ft:17152316
68389 2026-03-19 charge 1010 Room Tax — 90.90 reservationGroup #15 — 4393 — opera:ft:17152315
68388 2026-03-19 charge 1001 Room Charge RTX 685.00 reservationGroup #15 — 4393 — opera:ft:17152314
68387 2026-03-19 charge 1013 Experience Fee Tax — 7.96 reservationGroup #15 — 4393 — opera:ft:17152313
68386 2026-03-19 charge 1006 Experience Fee EXP 60.00 reservationGroup #15 — 4393 — opera:ft:17152312
68385 2026-03-19 charge 1031 Porterage Departure MSC 6.00 reservationGroup #15 — 4393 — opera:ft:17152311
68384 2026-03-19 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #15 — 4393 — opera:ft:17152310
68383 2026-03-19 charge 1010 Room Tax — 90.90 reservationGroup #15 — 4393 — opera:ft:17152309
68382 2026-03-19 charge 1001 Room Charge RTX 685.00 reservationGroup #15 — 4393 — opera:ft:17152308
68381 2026-03-19 charge 1013 Experience Fee Tax — 15.92 reservation #1694 — 2868 — opera:ft:17152307
68380 2026-03-19 charge 1006 Experience Fee EXP 120.00 reservation #1694 — 2868 — opera:ft:17152306
68379 2026-03-19 charge 1010 Room Tax — 89.45 reservation #1694 — 2868 — opera:ft:17152305
68378 2026-03-19 charge 1000 Room Charge RTX 674.10 reservation #1694 — 2868 — opera:ft:17152304
68377 2026-03-19 charge 1013 Experience Fee Tax — 15.92 reservation #1933 — 7155 — opera:ft:17152303
68376 2026-03-19 charge 1006 Experience Fee EXP 120.00 reservation #1933 — 7155 — opera:ft:17152302
68375 2026-03-19 charge 1010 Room Tax — 97.81 reservation #1933 — 7155 — opera:ft:17152301
68374 2026-03-19 charge 1000 Room Charge RTX 737.10 reservation #1933 — 7155 — opera:ft:17152300
68373 2026-03-19 charge 1013 Experience Fee Tax — 7.96 reservation #915 — 7062 — opera:ft:17152299
68372 2026-03-19 charge 1006 Experience Fee EXP 60.00 reservation #915 — 7062 — opera:ft:17152298
68371 2026-03-19 charge 1010 Room Tax — 86.12 reservation #915 — 7062 — opera:ft:17152297
68370 2026-03-19 charge 1000 Room Charge RTX 649.00 reservation #915 — 7062 — opera:ft:17152296
68369 2026-03-19 charge 1013 Experience Fee Tax — 7.96 reservation #2972 — 5618 — opera:ft:17152295
68368 2026-03-19 charge 1006 Experience Fee EXP 60.00 reservation #2972 — 5618 — opera:ft:17152294
68367 2026-03-19 charge 1010 Room Tax — 93.04 reservation #2972 — 5618 — opera:ft:17152293
68366 2026-03-19 charge 1000 Room Charge RTX 701.10 reservation #2972 — 5618 — opera:ft:17152292
68365 2026-03-19 charge 1013 Experience Fee Tax — 7.96 reservation #2703 — 6912 — opera:ft:17152291
68364 2026-03-19 charge 1006 Experience Fee EXP 60.00 reservation #2703 — 6912 — opera:ft:17152290
68363 2026-03-19 charge 1010 Room Tax — 64.06 reservation #2703 — 6912 — opera:ft:17152289
68362 2026-03-19 charge 1000 Room Charge RTX 482.77 reservation #2703 — 6912 — opera:ft:17152288
68361 2026-03-19 charge 2170 Signature Meal Plan Inclusio... — -98.38 reservation #1292 — 2366 — opera:ft:17152287
68360 2026-03-19 charge 2081 Signature Meal Plan — 179.00 reservation #1292 — 2366 — opera:ft:17152285
68359 2026-03-19 charge 1013 Experience Fee Tax — 7.96 reservation #1292 — 2366 — opera:ft:17152284
68358 2026-03-19 charge 1006 Experience Fee EXP 60.00 reservation #1292 — 2366 — opera:ft:17152283
68357 2026-03-19 charge 1010 Room Tax — 90.10 reservation #1292 — 2366 — opera:ft:17152282
68356 2026-03-19 charge 1000 Room Charge RTX 679.00 reservation #1292 — 2366 — opera:ft:17152281
68355 2026-03-19 charge 2170 Signature Meal Plan Inclusio... — -69.38 reservation #46 — 375 — opera:ft:17152278
68354 2026-03-19 charge 2081 Signature Meal Plan — 179.00 reservation #46 — 375 — opera:ft:17152276
68353 2026-03-19 charge 1013 Experience Fee Tax — 7.96 reservation #46 — 375 — opera:ft:17152275
68352 2026-03-19 charge 1006 Experience Fee EXP 60.00 reservation #46 — 375 — opera:ft:17152274
68351 2026-03-19 charge 1010 Room Tax — 91.43 reservation #46 — 375 — opera:ft:17152273
68350 2026-03-19 charge 1000 Room Charge RTX 689.00 reservation #46 — 375 — opera:ft:17152272
68349 2026-03-19 charge 1013 Experience Fee Tax — 7.96 reservationGroup #15 — 4393 — opera:ft:17152269
68348 2026-03-19 charge 1006 Experience Fee EXP 60.00 reservationGroup #15 — 4393 — opera:ft:17152268
68347 2026-03-19 charge 1031 Porterage Departure MSC 6.00 reservationGroup #15 — 4393 — opera:ft:17152267
68346 2026-03-19 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #15 — 4393 — opera:ft:17152266
68345 2026-03-19 charge 1010 Room Tax — 90.90 reservationGroup #15 — 4393 — opera:ft:17152265
68344 2026-03-19 charge 1001 Room Charge RTX 685.00 reservationGroup #15 — 4393 — opera:ft:17152264
68343 2026-03-19 charge 1013 Experience Fee Tax — 15.92 reservation #1432 — 7154 — opera:ft:17152263
68342 2026-03-19 charge 1006 Experience Fee EXP 120.00 reservation #1432 — 7154 — opera:ft:17152262
Sum (balance): 17,939.03