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Ledger transactions (folio_transactions)

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447467 rows (page 4140/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
19971 2026-03-05 charge 1006 Experience Fee EXP 60.00 reservation #948 — 1863 — opera:ft:17096848
19970 2026-03-05 charge 1010 Room Tax — 85.87 reservation #948 — 1863 — opera:ft:17096847
19969 2026-03-05 charge 1000 Room Charge RTX 647.10 reservation #948 — 1863 — opera:ft:17096846
19968 2026-03-05 charge 1013 Experience Fee Tax — 15.92 reservation #1159 — 2187 — opera:ft:17096845
19967 2026-03-05 charge 1006 Experience Fee EXP 120.00 reservation #1159 — 2187 — opera:ft:17096844
19966 2026-03-05 charge 1010 Room Tax — 67.58 reservation #1159 — 2187 — opera:ft:17096843
19965 2026-03-05 charge 1000 Room Charge RTX 509.25 reservation #1159 — 2187 — opera:ft:17096842
19964 2026-03-05 charge 1013 Experience Fee Tax — 7.96 reservation #947 — 4952 — opera:ft:17096841
19963 2026-03-05 charge 1006 Experience Fee EXP 60.00 reservation #947 — 4952 — opera:ft:17096840
19962 2026-03-05 charge 1069 Loyalty Credits MSC -50.00 reservation #947 — 1862 — opera:ft:17096839
19961 2026-03-05 charge 1010 Room Tax — 81.09 reservation #947 — 4952 — opera:ft:17096838
19960 2026-03-05 charge 1000 Room Charge RTX 611.10 reservation #947 — 4952 — opera:ft:17096837
19959 2026-03-05 charge 1013 Experience Fee Tax — 7.96 reservation #1094 — 2107 — opera:ft:17096836
19958 2026-03-05 charge 1006 Experience Fee EXP 60.00 reservation #1094 — 2107 — opera:ft:17096835
19957 2026-03-05 charge 1026 Porterage Arrival MSC 6.00 reservation #1094 — 4008 — opera:ft:17096834
19956 2026-03-05 charge 8058 Housekeeping Gratuity NRV 5.00 reservation #1094 — 2107 — opera:ft:17096833
19955 2026-03-05 charge 7008 Spa Credit SPA -279.10 reservation #1094 — 2107 — opera:ft:17096832
19954 2026-03-05 charge 1010 Room Tax — 67.54 reservation #1094 — 2107 — opera:ft:17096831
19953 2026-03-05 charge 1001 Room Charge RTX 509.00 reservation #1094 — 2107 — opera:ft:17096830
19952 2026-03-05 charge 8023 Transportation Tax — 4.13 reservation #394 — 4820 — opera:ft:17096829
19951 2026-03-05 charge 8023 Transportation Tax — 29.46 reservation #394 — 4820 — opera:ft:17096828
19950 2026-03-05 charge 8021 Transportation Service Charg... MSC 44.40 reservation #394 — 4820 — opera:ft:17096827
19949 2026-03-05 charge 8031 Transportation Round Trip MSC 300.00 reservation #394 — 4820 — opera:ft:17096826
19948 2026-03-05 charge 1010 Room Tax — 0.00 reservation #394 — 1143 — opera:ft:17096825
19947 2026-03-05 charge 1000 Room Charge RTX 0.00 reservation #394 — 1143 — opera:ft:17096824
19946 2026-03-05 charge 1013 Experience Fee Tax — 15.92 reservation #2023 — 4600 — opera:ft:17096823
19945 2026-03-05 charge 1006 Experience Fee EXP 120.00 reservation #2023 — 4600 — opera:ft:17096822
19944 2026-03-05 charge 9994 Resort Package Profit MSC 7.96 reservation #2023 — 4600 — opera:ft:17096821
19943 2026-03-05 charge 1010 Room Tax — 84.02 reservation #2023 — 4600 — opera:ft:17096819
19942 2026-03-05 charge 1000 Room Charge RTX 633.14 reservation #2023 — 4600 — opera:ft:17096818
19941 2026-03-05 charge 1013 Experience Fee Tax — 7.96 reservation #1097 — 5240 — opera:ft:17096811
19940 2026-03-05 charge 1006 Experience Fee EXP 60.00 reservation #1097 — 5240 — opera:ft:17096810
19939 2026-03-05 charge 1010 Room Tax — 90.10 reservation #1097 — 5240 — opera:ft:17096809
19938 2026-03-05 charge 1000 Room Charge RTX 679.00 reservation #1097 — 5240 — opera:ft:17096808
19937 2026-03-05 charge 8023 Transportation Tax — 4.13 reservation #326 — 4853 — opera:ft:17096807
19936 2026-03-05 charge 8023 Transportation Tax — 29.46 reservation #326 — 4853 — opera:ft:17096806
19935 2026-03-05 charge 8021 Transportation Service Charg... MSC 44.40 reservation #326 — 4853 — opera:ft:17096805
19934 2026-03-05 charge 8031 Transportation Round Trip MSC 300.00 reservation #326 — 4853 — opera:ft:17096804
19933 2026-03-05 charge 1010 Room Tax — 0.00 reservation #326 — 1073 — opera:ft:17096803
19932 2026-03-05 charge 1000 Room Charge RTX 0.00 reservation #326 — 1073 — opera:ft:17096802
19931 2026-03-05 charge 1013 Experience Fee Tax — 7.96 reservation #757 — 5239 — opera:ft:17096801
19930 2026-03-05 charge 1006 Experience Fee EXP 60.00 reservation #757 — 5239 — opera:ft:17096800
19929 2026-03-05 charge 1010 Room Tax — 77.51 reservation #757 — 5239 — opera:ft:17096799
19928 2026-03-05 charge 1000 Room Charge RTX 584.10 reservation #757 — 5239 — opera:ft:17096798
19927 2026-03-05 charge 2170 Signature Meal Plan Inclusio... — -42.96 reservation #1549 — 2656 — opera:ft:17096797
19926 2026-03-05 charge 2081 Signature Meal Plan — 358.00 reservation #1549 — 2656 — opera:ft:17096795
19925 2026-03-05 charge 1013 Experience Fee Tax — 15.92 reservation #1549 — 2656 — opera:ft:17096794
19924 2026-03-05 charge 1006 Experience Fee EXP 120.00 reservation #1549 — 2656 — opera:ft:17096793
19923 2026-03-05 charge 1010 Room Tax — 98.07 reservation #1549 — 2656 — opera:ft:17096792
19922 2026-03-05 charge 1000 Room Charge RTX 739.00 reservation #1549 — 2656 — opera:ft:17096791
19921 2026-03-05 charge 2170 Signature Meal Plan Inclusio... — -164.23 reservation #387 — 1136 — opera:ft:17096788
19920 2026-03-05 charge 8023 Transportation Tax — 4.13 reservation #387 — 1136 — opera:ft:17096786
19919 2026-03-05 charge 8023 Transportation Tax — 29.46 reservation #387 — 1136 — opera:ft:17096785
19918 2026-03-05 charge 8021 Transportation Service Charg... MSC 44.40 reservation #387 — 1136 — opera:ft:17096784
19917 2026-03-05 charge 8031 Transportation Round Trip MSC 300.00 reservation #387 — 1136 — opera:ft:17096783
19916 2026-03-05 charge 2081 Signature Meal Plan — 179.00 reservation #387 — 1136 — opera:ft:17096782
19915 2026-03-05 charge 1013 Experience Fee Tax — 7.96 reservation #387 — 5129 — opera:ft:17096781
19914 2026-03-05 charge 1006 Experience Fee EXP 60.00 reservation #387 — 5129 — opera:ft:17096780
19913 2026-03-05 charge 1010 Room Tax — 66.79 reservation #387 — 5129 — opera:ft:17096779
19912 2026-03-05 charge 1000 Room Charge RTX 503.30 reservation #387 — 5129 — opera:ft:17096778
19911 2026-03-05 charge 1013 Experience Fee Tax — 7.96 reservation #547 — 5072 — opera:ft:17096775
19910 2026-03-05 charge 1006 Experience Fee EXP 60.00 reservation #547 — 5072 — opera:ft:17096774
19909 2026-03-05 charge 1010 Room Tax — 72.36 reservation #547 — 5072 — opera:ft:17096773
19908 2026-03-05 charge 1000 Room Charge RTX 545.30 reservation #547 — 5072 — opera:ft:17096772
19907 2026-03-05 charge 1013 Experience Fee Tax — 7.96 reservation #1667 — 4561 — opera:ft:17096771
19906 2026-03-05 charge 1006 Experience Fee EXP 60.00 reservation #1667 — 4561 — opera:ft:17096770
19905 2026-03-05 charge 1010 Room Tax — 73.28 reservation #1667 — 4561 — opera:ft:17096769
19904 2026-03-05 charge 1000 Room Charge RTX 552.21 reservation #1667 — 4561 — opera:ft:17096768
19903 2026-03-05 charge 1013 Experience Fee Tax — 31.85 reservation #604 — 4889 — opera:ft:17096767
19902 2026-03-05 charge 1006 Experience Fee EXP 240.00 reservation #604 — 4889 — opera:ft:17096766
19901 2026-03-05 charge 1010 Room Tax — 64.93 reservation #604 — 4889 — opera:ft:17096765
19900 2026-03-05 charge 1000 Room Charge RTX 489.30 reservation #604 — 4889 — opera:ft:17096764
19899 2026-03-05 charge 1013 Experience Fee Tax — 15.92 reservation #1491 — 4888 — opera:ft:17096763
19898 2026-03-05 charge 1006 Experience Fee EXP 120.00 reservation #1491 — 4888 — opera:ft:17096762
19897 2026-03-05 charge 1010 Room Tax — 0.00 reservation #1491 — 2594 — opera:ft:17096761
19896 2026-03-05 charge 1000 Room Charge RTX 0.00 reservation #1491 — 2594 — opera:ft:17096760
19895 2026-03-05 charge 1013 Experience Fee Tax — 23.89 reservation #499 — 5067 — opera:ft:17096759
19894 2026-03-05 charge 1006 Experience Fee EXP 180.00 reservation #499 — 5067 — opera:ft:17096758
19893 2026-03-05 charge 1010 Room Tax — 64.93 reservation #499 — 5067 — opera:ft:17096757
19892 2026-03-05 charge 1000 Room Charge RTX 489.30 reservation #499 — 5067 — opera:ft:17096756
19891 2026-03-05 charge 1013 Experience Fee Tax — 15.92 reservation #1162 — 2190 — opera:ft:17096755
19890 2026-03-05 charge 1006 Experience Fee EXP 120.00 reservation #1162 — 2190 — opera:ft:17096754
19889 2026-03-05 charge 1010 Room Tax — 87.45 reservation #1162 — 2190 — opera:ft:17096753
19888 2026-03-05 charge 1000 Room Charge RTX 659.00 reservation #1162 — 2190 — opera:ft:17096752
19887 2026-03-05 charge 1013 Experience Fee Tax — 23.89 reservation #533 — 1288 — opera:ft:17096751
19886 2026-03-05 charge 1006 Experience Fee EXP 180.00 reservation #533 — 1288 — opera:ft:17096750
19885 2026-03-05 charge 1010 Room Tax — 9.95 reservation #533 — 1288 — opera:ft:17096749
19884 2026-03-05 charge 1017 Extra Person Charge RTX 75.00 reservation #533 — 1288 — opera:ft:17096748
19883 2026-03-05 charge 1010 Room Tax — 64.93 reservation #533 — 1288 — opera:ft:17096747
19882 2026-03-05 charge 1000 Room Charge RTX 489.30 reservation #533 — 1288 — opera:ft:17096746
19881 2026-03-05 charge 1013 Experience Fee Tax — 15.92 reservation #532 — 5065 — opera:ft:17096745
19880 2026-03-05 charge 1006 Experience Fee EXP 120.00 reservation #532 — 5065 — opera:ft:17096744
19879 2026-03-05 charge 1010 Room Tax — 64.93 reservation #532 — 5065 — opera:ft:17096743
19878 2026-03-05 charge 1000 Room Charge RTX 489.30 reservation #532 — 5065 — opera:ft:17096742
19877 2026-03-05 charge 1010 Room Tax — 9.95 reservation #531 — 5147 — opera:ft:17096739
19876 2026-03-05 charge 1017 Extra Person Charge RTX 75.00 reservation #531 — 5147 — opera:ft:17096738
19875 2026-03-05 charge 1010 Room Tax — 64.93 reservation #531 — 1286 — opera:ft:17096737
19874 2026-03-05 charge 1000 Room Charge RTX 489.30 reservation #531 — 1286 — opera:ft:17096736
19873 2026-03-05 charge 1013 Experience Fee Tax — 15.92 reservation #816 — 4837 — opera:ft:17096735
19872 2026-03-05 charge 1006 Experience Fee EXP 120.00 reservation #816 — 4837 — opera:ft:17096734
Sum (balance): 14,384.64