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Ledger transactions (folio_transactions)

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447467 rows (page 4167/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
17332 2026-03-04 charge 1013 Experience Fee Tax — 7.96 reservation #1121 — 4706 — opera:ft:17093618
17331 2026-03-04 charge 1006 Experience Fee EXP 60.00 reservation #1121 — 4706 — opera:ft:17093617
17330 2026-03-04 charge 1010 Room Tax — 59.35 reservation #1121 — 4706 — opera:ft:17093616
17329 2026-03-04 charge 1000 Room Charge RTX 447.22 reservation #1121 — 4706 — opera:ft:17093615
17328 2026-03-04 charge 9994 Resort Package Profit MSC 56.58 reservation #1175 — 2206 — opera:ft:17093614
17327 2026-03-04 charge 1013 Experience Fee Tax — 7.96 reservation #1175 — 2206 — opera:ft:17093613
17326 2026-03-04 charge 1006 Experience Fee EXP 60.00 reservation #1175 — 2206 — opera:ft:17093612
17325 2026-03-04 charge 1010 Room Tax — 77.72 reservation #1175 — 2206 — opera:ft:17093610
17324 2026-03-04 charge 1000 Room Charge RTX 585.65 reservation #1175 — 2206 — opera:ft:17093609
17323 2026-03-04 charge 9994 Resort Package Profit MSC 125.53 reservation #1514 — 2621 — opera:ft:17093606
17322 2026-03-04 charge 1013 Experience Fee Tax — 7.96 reservation #1514 — 2621 — opera:ft:17093603
17321 2026-03-04 charge 1006 Experience Fee EXP 60.00 reservation #1514 — 2621 — opera:ft:17093602
17320 2026-03-04 charge 1010 Room Tax — 70.95 reservation #1514 — 2621 — opera:ft:17093600
17319 2026-03-04 charge 1000 Room Charge RTX 534.65 reservation #1514 — 2621 — opera:ft:17093599
17318 2026-03-04 charge 1013 Experience Fee Tax — 31.85 reservation #2451 — 3996 — opera:ft:17093596
17317 2026-03-04 charge 1006 Experience Fee EXP 240.00 reservation #2451 — 3996 — opera:ft:17093595
17316 2026-03-04 charge 1010 Room Tax — 80.81 reservation #2451 — 3996 — opera:ft:17093594
17315 2026-03-04 charge 1000 Room Charge RTX 609.00 reservation #2451 — 3996 — opera:ft:17093593
17314 2026-03-04 charge 1013 Experience Fee Tax — 7.96 reservation #2475 — 4043 — opera:ft:17093592
17313 2026-03-04 charge 1006 Experience Fee EXP 60.00 reservation #2475 — 4043 — opera:ft:17093591
17312 2026-03-04 charge 1010 Room Tax — 80.81 reservation #2475 — 4043 — opera:ft:17093590
17311 2026-03-04 charge 1000 Room Charge RTX 609.00 reservation #2475 — 4043 — opera:ft:17093589
17310 2026-03-04 charge 1013 Experience Fee Tax — 7.96 reservation #1894 — 4755 — opera:ft:17093588
17309 2026-03-04 charge 1006 Experience Fee EXP 60.00 reservation #1894 — 4755 — opera:ft:17093587
17308 2026-03-04 charge 1010 Room Tax — 64.65 reservation #1894 — 4755 — opera:ft:17093586
17307 2026-03-04 charge 1000 Room Charge RTX 487.20 reservation #1894 — 4755 — opera:ft:17093585
17306 2026-03-04 charge 1013 Experience Fee Tax — 7.96 reservation #1897 — 3997 — opera:ft:17093584
17305 2026-03-04 charge 1006 Experience Fee EXP 60.00 reservation #1897 — 3997 — opera:ft:17093583
17304 2026-03-04 charge 1026 Porterage Arrival MSC 6.00 reservation #1897 — 3997 — opera:ft:17093582
17303 2026-03-04 charge 8058 Housekeeping Gratuity NRV 5.00 reservation #1897 — 3997 — opera:ft:17093581
17302 2026-03-04 charge 7008 Spa Credit SPA -279.10 reservation #1897 — 3177 — opera:ft:17093580
17301 2026-03-04 charge 8001 Event Charges MSC 279.10 reservation #1897 — 3997 — opera:ft:17093579
17300 2026-03-04 charge 1010 Room Tax — 67.54 reservation #1897 — 3997 — opera:ft:17093578
17299 2026-03-04 charge 1001 Room Charge RTX 509.00 reservation #1897 — 3997 — opera:ft:17093577
17298 2026-03-04 charge 1013 Experience Fee Tax — 7.96 reservation #1165 — 2193 — opera:ft:17093576
17297 2026-03-04 charge 1006 Experience Fee EXP 60.00 reservation #1165 — 2193 — opera:ft:17093575
17296 2026-03-04 charge 1010 Room Tax — 75.12 reservation #1165 — 2193 — opera:ft:17093574
17295 2026-03-04 charge 1000 Room Charge RTX 566.10 reservation #1165 — 2193 — opera:ft:17093573
17294 2026-03-04 charge 1013 Experience Fee Tax — 7.96 reservation #414 — 1164 — opera:ft:17093572
17293 2026-03-04 charge 1006 Experience Fee EXP 60.00 reservation #414 — 1164 — opera:ft:17093571
17292 2026-03-04 charge 1010 Room Tax — 58.43 reservation #414 — 1164 — opera:ft:17093570
17291 2026-03-04 charge 1000 Room Charge RTX 440.30 reservation #414 — 1164 — opera:ft:17093569
17290 2026-03-04 charge 1013 Experience Fee Tax — 7.96 reservation #2019 — 4754 — opera:ft:17093568
17289 2026-03-04 charge 1006 Experience Fee EXP 60.00 reservation #2019 — 4754 — opera:ft:17093567
17288 2026-03-04 charge 1010 Room Tax — 66.77 reservation #2019 — 4754 — opera:ft:17093566
17287 2026-03-04 charge 1000 Room Charge RTX 503.20 reservation #2019 — 4754 — opera:ft:17093565
17286 2026-03-04 charge 1013 Experience Fee Tax — 15.92 reservation #913 — 1824 — opera:ft:17093564
17285 2026-03-04 charge 1006 Experience Fee EXP 120.00 reservation #913 — 1824 — opera:ft:17093563
17284 2026-03-04 charge 1026 Porterage Arrival MSC 6.00 reservation #913 — 1824 — opera:ft:17093562
17283 2026-03-04 charge 8058 Housekeeping Gratuity NRV 5.00 reservation #913 — 1824 — opera:ft:17093561
17282 2026-03-04 charge 7008 Spa Credit SPA -558.20 reservation #913 — 1824 — opera:ft:17093560
17281 2026-03-04 charge 8001 Event Charges MSC 3,497.26 reservation #913 — 1824 — opera:ft:17093559
17280 2026-03-04 charge 1010 Room Tax — 120.62 reservation #913 — 1824 — opera:ft:17093558
17279 2026-03-04 charge 1001 Room Charge RTX 909.00 reservation #913 — 1824 — opera:ft:17093557
17278 2026-03-04 charge 2170 Signature Meal Plan Inclusio... — -151.49 reservation #373 — 1122 — opera:ft:17093556
17277 2026-03-04 charge 2081 Signature Meal Plan — 358.00 reservation #373 — 1122 — opera:ft:17093554
17276 2026-03-04 charge 1013 Experience Fee Tax — 15.92 reservation #373 — 4953 — opera:ft:17093553
17275 2026-03-04 charge 1006 Experience Fee EXP 120.00 reservation #373 — 4953 — opera:ft:17093552
17274 2026-03-04 charge 1010 Room Tax — 64.00 reservation #373 — 4953 — opera:ft:17093551
17273 2026-03-04 charge 1000 Room Charge RTX 482.30 reservation #373 — 4953 — opera:ft:17093550
17272 2026-03-04 charge 2170 Signature Meal Plan Inclusio... — -250.00 reservation #153 — 709 — opera:ft:17093547
17271 2026-03-04 charge 2081 Signature Meal Plan — 537.00 reservation #153 — 709 — opera:ft:17093545
17270 2026-03-04 charge 1013 Experience Fee Tax — 23.89 reservation #153 — 4271 — opera:ft:17093544
17269 2026-03-04 charge 1006 Experience Fee EXP 180.00 reservation #153 — 4271 — opera:ft:17093543
17268 2026-03-04 charge 1010 Room Tax — 64.00 reservation #153 — 4271 — opera:ft:17093542
17267 2026-03-04 charge 1000 Room Charge RTX 482.30 reservation #153 — 4271 — opera:ft:17093541
17266 2026-03-04 charge 1013 Experience Fee Tax — 15.92 reservation #1253 — 5075 — opera:ft:17093538
17265 2026-03-04 charge 1006 Experience Fee EXP 120.00 reservation #1253 — 5075 — opera:ft:17093537
17264 2026-03-04 charge 1010 Room Tax — 80.81 reservation #1253 — 5075 — opera:ft:17093536
17263 2026-03-04 charge 1000 Room Charge RTX 609.00 reservation #1253 — 5075 — opera:ft:17093535
17262 2026-03-04 charge 2170 Signature Meal Plan Inclusio... — -187.47 reservation #2250 — 3625 — opera:ft:17093534
17261 2026-03-04 charge 2081 Signature Meal Plan — 179.00 reservation #2250 — 3625 — opera:ft:17093532
17260 2026-03-04 charge 1013 Experience Fee Tax — 7.96 reservation #2250 — 4890 — opera:ft:17093531
17259 2026-03-04 charge 1006 Experience Fee EXP 60.00 reservation #2250 — 4890 — opera:ft:17093530
17258 2026-03-04 charge 1010 Room Tax — 66.77 reservation #2250 — 4890 — opera:ft:17093529
17257 2026-03-04 charge 1000 Room Charge RTX 503.20 reservation #2250 — 4890 — opera:ft:17093528
17256 2026-03-04 charge 2170 Signature Meal Plan Inclusio... — -173.37 reservation #1249 — 2292 — opera:ft:17093525
17255 2026-03-04 charge 2081 Signature Meal Plan — 358.00 reservation #1249 — 2292 — opera:ft:17093523
17254 2026-03-04 charge 1013 Experience Fee Tax — 15.92 reservation #1249 — 5133 — opera:ft:17093522
17253 2026-03-04 charge 1006 Experience Fee EXP 120.00 reservation #1249 — 5133 — opera:ft:17093521
17252 2026-03-04 charge 1010 Room Tax — 80.81 reservation #1249 — 5133 — opera:ft:17093520
17251 2026-03-04 charge 1000 Room Charge RTX 609.00 reservation #1249 — 5133 — opera:ft:17093519
17250 2026-03-04 charge 1013 Experience Fee Tax — 15.92 reservation #1159 — 2187 — opera:ft:17093516
17249 2026-03-04 charge 1006 Experience Fee EXP 120.00 reservation #1159 — 2187 — opera:ft:17093515
17248 2026-03-04 charge 1010 Room Tax — 62.60 reservation #1159 — 2187 — opera:ft:17093514
17247 2026-03-04 charge 1000 Room Charge RTX 471.75 reservation #1159 — 2187 — opera:ft:17093513
17246 2026-03-04 charge 1013 Experience Fee Tax — 15.92 reservation #2023 — 4600 — opera:ft:17093512
17245 2026-03-04 charge 1006 Experience Fee EXP 120.00 reservation #2023 — 4600 — opera:ft:17093511
17244 2026-03-04 charge 9994 Resort Package Profit MSC 7.96 reservation #2023 — 4600 — opera:ft:17093510
17243 2026-03-04 charge 1010 Room Tax — 73.27 reservation #2023 — 4600 — opera:ft:17093508
17242 2026-03-04 charge 1000 Room Charge RTX 552.14 reservation #2023 — 4600 — opera:ft:17093507
17241 2026-03-04 charge 1013 Experience Fee Tax — 7.96 reservation #1097 — 5240 — opera:ft:17093500
17240 2026-03-04 charge 1006 Experience Fee EXP 60.00 reservation #1097 — 5240 — opera:ft:17093499
17239 2026-03-04 charge 1010 Room Tax — 83.47 reservation #1097 — 5240 — opera:ft:17093498
17238 2026-03-04 charge 1000 Room Charge RTX 629.00 reservation #1097 — 5240 — opera:ft:17093497
17237 2026-03-04 charge 2170 Signature Meal Plan Inclusio... — -250.00 reservation #611 — 1374 — opera:ft:17093496
17236 2026-03-04 charge 2081 Signature Meal Plan — 179.00 reservation #611 — 1374 — opera:ft:17093494
17235 2026-03-04 charge 1013 Experience Fee Tax — 7.96 reservation #611 — 4270 — opera:ft:17093493
17234 2026-03-04 charge 1006 Experience Fee EXP 60.00 reservation #611 — 4270 — opera:ft:17093492
17233 2026-03-04 charge 1010 Room Tax — 65.86 reservation #611 — 4270 — opera:ft:17093491
Sum (balance): 17,859.95