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Ledger transactions (folio_transactions)

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486262 rows (page 601/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
398920 2026-07-19 charge 1010 Room Tax — 34.37 reservation #4103 — 20252 — opera:ft:17565313
398919 2026-07-19 charge 1001 Room Charge RTX 259.00 reservation #4103 — 20252 — opera:ft:17565312
398918 2026-07-19 charge 1026 Porterage Arrival MSC 6.00 reservation #4288 — 20258 — opera:ft:17565311
398917 2026-07-19 charge 1013 Experience Fee Tax — 7.96 reservation #4288 — 20258 — opera:ft:17565310
398916 2026-07-19 charge 1006 Experience Fee EXP 60.00 reservation #4288 — 20258 — opera:ft:17565309
398915 2026-07-19 charge 8058 Housekeeping Gratuity NRV 5.00 reservation #4288 — 20258 — opera:ft:17565308
398914 2026-07-19 charge 7008 Spa Credit SPA -279.10 reservation #4288 — 10944 — opera:ft:17565307
398913 2026-07-19 credit 1071 Resort Credit ALW -160.00 reservation #4288 — 10944 — opera:ft:17565306
398912 2026-07-19 charge 8001 Event Charges MSC 841.13 reservation #4288 — 20258 — opera:ft:17565305
398911 2026-07-19 charge 1010 Room Tax — 34.37 reservation #4288 — 20258 — opera:ft:17565304
398910 2026-07-19 charge 1001 Room Charge RTX 259.00 reservation #4288 — 20258 — opera:ft:17565303
398909 2026-07-19 charge 1026 Porterage Arrival MSC 6.00 reservation #4083 — 20259 — opera:ft:17565302
398908 2026-07-19 charge 1013 Experience Fee Tax — 7.96 reservation #4083 — 20259 — opera:ft:17565301
398907 2026-07-19 charge 1006 Experience Fee EXP 60.00 reservation #4083 — 20259 — opera:ft:17565300
398906 2026-07-19 charge 8058 Housekeeping Gratuity NRV 5.00 reservation #4083 — 20259 — opera:ft:17565299
398905 2026-07-19 charge 7008 Spa Credit SPA -279.10 reservation #4083 — 10039 — opera:ft:17565298
398904 2026-07-19 credit 1071 Resort Credit ALW -160.00 reservation #4083 — 10039 — opera:ft:17565297
398903 2026-07-19 charge 8001 Event Charges MSC 841.13 reservation #4083 — 20259 — opera:ft:17565296
398902 2026-07-19 charge 1010 Room Tax — 34.37 reservation #4083 — 20259 — opera:ft:17565295
398901 2026-07-19 charge 1001 Room Charge RTX 259.00 reservation #4083 — 20259 — opera:ft:17565294
398900 2026-07-19 charge 8023 Transportation Tax — 1.65 reservation #4760 — 12839 — opera:ft:17565293
398899 2026-07-19 charge 8023 Transportation Tax — 11.78 reservation #4760 — 12839 — opera:ft:17565292
398898 2026-07-19 charge 8021 Transportation Service Charg... MSC 17.76 reservation #4760 — 12839 — opera:ft:17565291
398897 2026-07-19 charge 8039 Transportation - Ride Share... MSC 120.00 reservation #4760 — 12839 — opera:ft:17565290
398896 2026-07-19 charge 1013 Experience Fee Tax — 15.92 reservation #4760 — 25561 — opera:ft:17565289
398895 2026-07-19 charge 1006 Experience Fee EXP 120.00 reservation #4760 — 25561 — opera:ft:17565288
398894 2026-07-19 charge 1010 Room Tax — 36.90 reservation #4760 — 25561 — opera:ft:17565287
398893 2026-07-19 charge 1000 Room Charge RTX 278.10 reservation #4760 — 25561 — opera:ft:17565286
398892 2026-07-19 charge 1013 Experience Fee Tax — 7.96 reservation #5834 — 18184 — opera:ft:17565285
398891 2026-07-19 charge 1006 Experience Fee EXP 60.00 reservation #5834 — 18184 — opera:ft:17565284
398890 2026-07-19 charge 1010 Room Tax — 41.00 reservation #5834 — 18184 — opera:ft:17565283
398889 2026-07-19 charge 1000 Room Charge RTX 309.00 reservation #5834 — 18184 — opera:ft:17565282
398888 2026-07-19 charge 1013 Experience Fee Tax — 15.92 reservation #6042 — 19060 — opera:ft:17565281
398887 2026-07-19 charge 1006 Experience Fee EXP 120.00 reservation #6042 — 19060 — opera:ft:17565280
398886 2026-07-19 charge 1010 Room Tax — 31.49 reservation #6042 — 19060 — opera:ft:17565279
398885 2026-07-19 charge 1000 Room Charge RTX 237.30 reservation #6042 — 19060 — opera:ft:17565278
398884 2026-07-19 charge 1013 Experience Fee Tax — 15.92 reservation #6033 — 24991 — opera:ft:17565277
398883 2026-07-19 charge 1006 Experience Fee EXP 120.00 reservation #6033 — 24991 — opera:ft:17565276
398882 2026-07-19 charge 1010 Room Tax — 31.49 reservation #6033 — 24991 — opera:ft:17565275
398881 2026-07-19 charge 1000 Room Charge RTX 237.30 reservation #6033 — 24991 — opera:ft:17565274
398880 2026-07-19 charge 1013 Experience Fee Tax — 7.96 reservation #6117 — 25306 — opera:ft:17565273
398879 2026-07-19 charge 1006 Experience Fee EXP 60.00 reservation #6117 — 25306 — opera:ft:17565272
398878 2026-07-19 charge 1010 Room Tax — 34.52 reservation #6117 — 25306 — opera:ft:17565271
398877 2026-07-19 charge 1000 Room Charge RTX 260.10 reservation #6117 — 25306 — opera:ft:17565270
398876 2026-07-19 charge 1013 Experience Fee Tax — 7.96 reservation #6936 — 25444 — opera:ft:17565269
398875 2026-07-19 charge 1006 Experience Fee EXP 60.00 reservation #6936 — 25444 — opera:ft:17565268
398874 2026-07-19 charge 1010 Room Tax — 24.60 reservation #6936 — 25444 — opera:ft:17565267
398873 2026-07-19 charge 1000 Room Charge RTX 185.40 reservation #6936 — 25444 — opera:ft:17565266
398872 2026-07-19 charge 1013 Experience Fee Tax — 7.96 reservation #5976 — 24892 — opera:ft:17565265
398871 2026-07-19 charge 1006 Experience Fee EXP 60.00 reservation #5976 — 24892 — opera:ft:17565264
398870 2026-07-19 charge 1010 Room Tax — 28.70 reservation #5976 — 24892 — opera:ft:17565263
398869 2026-07-19 charge 1000 Room Charge RTX 216.30 reservation #5976 — 24892 — opera:ft:17565262
398868 2026-07-19 charge 1013 Experience Fee Tax — 15.92 reservation #4538 — 11827 — opera:ft:17565261
398867 2026-07-19 charge 1006 Experience Fee EXP 120.00 reservation #4538 — 11827 — opera:ft:17565260
398866 2026-07-19 charge 1010 Room Tax — 38.35 reservation #4538 — 11827 — opera:ft:17565259
398865 2026-07-19 charge 1000 Room Charge RTX 289.00 reservation #4538 — 11827 — opera:ft:17565258
398864 2026-07-19 charge 1013 Experience Fee Tax — 7.96 reservation #7013 — 22000 — opera:ft:17565257
398863 2026-07-19 charge 1006 Experience Fee EXP 60.00 reservation #7013 — 22000 — opera:ft:17565256
398862 2026-07-19 charge 1010 Room Tax — 41.00 reservation #7013 — 22000 — opera:ft:17565255
398861 2026-07-19 charge 1000 Room Charge RTX 309.00 reservation #7013 — 22000 — opera:ft:17565254
398860 2026-07-19 charge 8023 Transportation Tax — 0.48 reservation #4197 — 10552 — opera:ft:17565253
398859 2026-07-19 charge 8023 Transportation Tax — 3.44 reservation #4197 — 10552 — opera:ft:17565252
398858 2026-07-19 charge 8021 Transportation Service Charg... MSC 5.18 reservation #4197 — 10552 — opera:ft:17565251
398857 2026-07-19 charge 8037 Transportation - Ride Share... MSC 35.00 reservation #4197 — 10552 — opera:ft:17565250
398856 2026-07-19 charge 1013 Experience Fee Tax — 15.92 reservation #4197 — 10552 — opera:ft:17565249
398855 2026-07-19 charge 1006 Experience Fee EXP 120.00 reservation #4197 — 10552 — opera:ft:17565248
398854 2026-07-19 charge 1010 Room Tax — 38.35 reservation #4197 — 10552 — opera:ft:17565247
398853 2026-07-19 charge 1000 Room Charge RTX 289.00 reservation #4197 — 10552 — opera:ft:17565246
398852 2026-07-19 charge 9994 Resort Package Profit MSC 10.38 reservation #7290 — 23905 — opera:ft:17565245
398851 2026-07-19 charge 1010 Room Tax — 34.62 reservation #7290 — 23905 — opera:ft:17565241
398850 2026-07-19 charge 1000 Room Charge RTX 260.90 reservation #7290 — 23905 — opera:ft:17565240
398849 2026-07-19 charge 1013 Experience Fee Tax — 7.96 reservation #6151 — 25424 — opera:ft:17565237
398848 2026-07-19 charge 1006 Experience Fee EXP 60.00 reservation #6151 — 25424 — opera:ft:17565236
398847 2026-07-19 charge 1010 Room Tax — 23.01 reservation #6151 — 25424 — opera:ft:17565235
398846 2026-07-19 charge 1000 Room Charge RTX 173.40 reservation #6151 — 25424 — opera:ft:17565234
398845 2026-07-19 charge 2170 Signature Meal Plan Inclusio... — -210.05 reservation #6608 — 21063 — opera:ft:17565233
398844 2026-07-19 charge 2081 Signature Meal Plan — 179.00 reservation #6608 — 21063 — opera:ft:17565231
398843 2026-07-19 charge 1013 Experience Fee Tax — 7.96 reservation #6608 — 25423 — opera:ft:17565230
398842 2026-07-19 charge 1006 Experience Fee EXP 60.00 reservation #6608 — 25423 — opera:ft:17565229
398841 2026-07-19 charge 1010 Room Tax — 24.60 reservation #6608 — 25423 — opera:ft:17565228
398840 2026-07-19 charge 1000 Room Charge RTX 185.40 reservation #6608 — 25423 — opera:ft:17565227
398839 2026-07-19 charge 2170 Signature Meal Plan Inclusio... — -244.63 reservation #6792 — 21416 — opera:ft:17565224
398838 2026-07-19 charge 2081 Signature Meal Plan — 179.00 reservation #6792 — 21416 — opera:ft:17565222
398837 2026-07-19 charge 1013 Experience Fee Tax — 7.96 reservation #6792 — 24968 — opera:ft:17565221
398836 2026-07-19 charge 1006 Experience Fee EXP 60.00 reservation #6792 — 24968 — opera:ft:17565220
398835 2026-07-19 charge 1010 Room Tax — 24.60 reservation #6792 — 24968 — opera:ft:17565219
398834 2026-07-19 charge 1000 Room Charge RTX 185.40 reservation #6792 — 24968 — opera:ft:17565218
398833 2026-07-19 charge 1013 Experience Fee Tax — 7.96 reservation #6931 — 25422 — opera:ft:17565215
398832 2026-07-19 charge 1006 Experience Fee EXP 60.00 reservation #6931 — 25422 — opera:ft:17565214
398831 2026-07-19 charge 1010 Room Tax — 24.60 reservation #6931 — 25422 — opera:ft:17565213
398830 2026-07-19 charge 1000 Room Charge RTX 185.40 reservation #6931 — 25422 — opera:ft:17565212
398829 2026-07-19 charge 1013 Experience Fee Tax — 7.96 reservation #6513 — 25450 — opera:ft:17565211
398828 2026-07-19 charge 1006 Experience Fee EXP 60.00 reservation #6513 — 25450 — opera:ft:17565210
398827 2026-07-19 charge 1010 Room Tax — 24.60 reservation #6513 — 25450 — opera:ft:17565209
398826 2026-07-19 charge 1000 Room Charge RTX 185.40 reservation #6513 — 25450 — opera:ft:17565208
398825 2026-07-19 charge 2170 Signature Meal Plan Inclusio... — -189.03 reservation #472 — 1221 — opera:ft:17565207
398824 2026-07-19 charge 2081 Signature Meal Plan — 179.00 reservation #472 — 1221 — opera:ft:17565205
398823 2026-07-19 charge 1013 Experience Fee Tax — 7.96 reservation #472 — 25057 — opera:ft:17565204
398822 2026-07-19 charge 1006 Experience Fee EXP 60.00 reservation #472 — 25057 — opera:ft:17565203
398821 2026-07-19 charge 1069 Loyalty Credits MSC -50.00 reservation #472 — 1221 — opera:ft:17565202 welcome back
Sum (balance): 7,607.04