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Ledger transactions (folio_transactions)

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486262 rows (page 603/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
398720 2026-07-19 charge 1010 Room Tax — 38.35 reservation #6331 — 20062 — opera:ft:17565083
398719 2026-07-19 charge 1000 Room Charge RTX 289.00 reservation #6331 — 20062 — opera:ft:17565082
398718 2026-07-19 charge 1013 Experience Fee Tax — 15.92 reservation #6891 — 25257 — opera:ft:17565081
398717 2026-07-19 charge 1006 Experience Fee EXP 120.00 reservation #6891 — 25257 — opera:ft:17565080
398716 2026-07-19 charge 1010 Room Tax — 23.01 reservation #6891 — 25257 — opera:ft:17565079
398715 2026-07-19 charge 1000 Room Charge RTX 173.40 reservation #6891 — 25257 — opera:ft:17565078
398714 2026-07-19 charge 1013 Experience Fee Tax — 15.92 reservation #6697 — 25211 — opera:ft:17565077
398713 2026-07-19 charge 1006 Experience Fee EXP 120.00 reservation #6697 — 25211 — opera:ft:17565076
398712 2026-07-19 charge 1010 Room Tax — 24.60 reservation #6697 — 25211 — opera:ft:17565075
398711 2026-07-19 charge 1000 Room Charge RTX 185.40 reservation #6697 — 25211 — opera:ft:17565074
398710 2026-07-19 charge 1013 Experience Fee Tax — 15.92 reservation #4675 — 25436 — opera:ft:17565073
398709 2026-07-19 charge 1006 Experience Fee EXP 120.00 reservation #4675 — 25436 — opera:ft:17565072
398708 2026-07-19 charge 1010 Room Tax — 34.52 reservation #4675 — 25436 — opera:ft:17565071
398707 2026-07-19 charge 1000 Room Charge RTX 260.10 reservation #4675 — 25436 — opera:ft:17565070
398706 2026-07-19 charge 1010 Room Tax — 0.00 reservation #7749 — 25342 — opera:ft:17565069
398705 2026-07-19 charge 1000 Room Charge RTX 0.00 reservation #7749 — 25342 — opera:ft:17565068
398704 2026-07-19 charge 1013 Experience Fee Tax — 23.89 reservation #5496 — 16714 — opera:ft:17565067
398703 2026-07-19 charge 1006 Experience Fee EXP 180.00 reservation #5496 — 16714 — opera:ft:17565066
398702 2026-07-19 charge 1010 Room Tax — 0.00 reservation #5496 — 16714 — opera:ft:17565065
398701 2026-07-19 charge 1000 Room Charge RTX 0.00 reservation #5496 — 16714 — opera:ft:17565064
398700 2026-07-19 charge 9994 Resort Package Profit MSC 6.20 reservation #6358 — 20183 — opera:ft:17565063
398699 2026-07-19 charge 9995 Resort Package Loss MSC -35.75 reservation #6358 — 20183 — opera:ft:17565062
398698 2026-07-19 charge 1011 Sales Tax — 0.48 reservation #6358 — 20183 — opera:ft:17565061
398697 2026-07-19 charge 8023 Transportation Tax — 3.44 reservation #6358 — 20183 — opera:ft:17565060
398696 2026-07-19 charge 8021 Transportation Service Charg... MSC 5.18 reservation #6358 — 20183 — opera:ft:17565059
398695 2026-07-19 charge 8029 Transportation - Ride Share... MSC 35.00 reservation #6358 — 20183 — opera:ft:17565058
398694 2026-07-19 charge 1013 Experience Fee Tax — 7.96 reservation #6358 — 20183 — opera:ft:17565057
398693 2026-07-19 charge 1006 Experience Fee EXP 60.00 reservation #6358 — 20183 — opera:ft:17565056
398692 2026-07-19 charge 1010 Room Tax — 32.60 reservation #6358 — 20183 — opera:ft:17565054
398691 2026-07-19 charge 1000 Room Charge RTX 245.65 reservation #6358 — 20183 — opera:ft:17565053
398690 2026-07-19 charge 1013 Experience Fee Tax — 15.92 reservation #3675 — 25308 — opera:ft:17565050
398689 2026-07-19 charge 1006 Experience Fee EXP 120.00 reservation #3675 — 25308 — opera:ft:17565049
398688 2026-07-19 charge 1010 Room Tax — 36.90 reservation #3675 — 25308 — opera:ft:17565048
398687 2026-07-19 charge 1000 Room Charge RTX 278.10 reservation #3675 — 25308 — opera:ft:17565047
398686 2026-07-19 charge 1013 Experience Fee Tax — 15.92 reservation #5701 — 25552 — opera:ft:17565046
398685 2026-07-19 charge 1006 Experience Fee EXP 120.00 reservation #5701 — 25552 — opera:ft:17565045
398684 2026-07-19 charge 1010 Room Tax — 34.52 reservation #5701 — 25552 — opera:ft:17565044
398683 2026-07-19 charge 1000 Room Charge RTX 260.10 reservation #5701 — 25552 — opera:ft:17565043
398682 2026-07-19 charge 1013 Experience Fee Tax — 7.96 reservation #6706 — 25432 — opera:ft:17565042
398681 2026-07-19 charge 1006 Experience Fee EXP 60.00 reservation #6706 — 25432 — opera:ft:17565041
398680 2026-07-19 charge 1010 Room Tax — 23.01 reservation #6706 — 25432 — opera:ft:17565040
398679 2026-07-19 charge 1000 Room Charge RTX 173.40 reservation #6706 — 25432 — opera:ft:17565039
398678 2026-07-19 charge 1026 Porterage Arrival MSC 6.00 reservation #5616 — 20257 — opera:ft:17565038
398677 2026-07-19 charge 1013 Experience Fee Tax — 15.92 reservation #5616 — 20257 — opera:ft:17565037
398676 2026-07-19 charge 1006 Experience Fee EXP 120.00 reservation #5616 — 20257 — opera:ft:17565036
398675 2026-07-19 charge 8058 Housekeeping Gratuity NRV 5.00 reservation #5616 — 20257 — opera:ft:17565035
398674 2026-07-19 charge 7008 Spa Credit SPA -558.20 reservation #5616 — 17298 — opera:ft:17565034
398673 2026-07-19 credit 1071 Resort Credit ALW -500.00 reservation #5616 — 17298 — opera:ft:17565033
398672 2026-07-19 charge 8001 Event Charges MSC 2,177.61 reservation #5616 — 20257 — opera:ft:17565032
398671 2026-07-19 charge 1010 Room Tax — 34.37 reservation #5616 — 20257 — opera:ft:17565031
398670 2026-07-19 charge 1001 Room Charge RTX 259.00 reservation #5616 — 20257 — opera:ft:17565030
398669 2026-07-19 charge 1013 Experience Fee Tax — 15.92 reservation #5564 — 17053 — opera:ft:17565029
398668 2026-07-19 charge 1006 Experience Fee EXP 120.00 reservation #5564 — 17053 — opera:ft:17565028
398667 2026-07-19 charge 1010 Room Tax — 41.00 reservation #5564 — 17053 — opera:ft:17565027
398666 2026-07-19 charge 1000 Room Charge RTX 309.00 reservation #5564 — 17053 — opera:ft:17565026
398665 2026-07-19 charge 1013 Experience Fee Tax — 15.92 reservation #6899 — 25430 — opera:ft:17565025
398664 2026-07-19 charge 1006 Experience Fee EXP 120.00 reservation #6899 — 25430 — opera:ft:17565024
398663 2026-07-19 charge 1010 Room Tax — 23.01 reservation #6899 — 25567 — opera:ft:17565023
398662 2026-07-19 charge 1000 Room Charge RTX 173.40 reservation #6899 — 25567 — opera:ft:17565022
398661 2026-07-19 charge 9995 Resort Package Loss MSC -13.71 reservation #6605 — 21056 — opera:ft:17565021
398660 2026-07-19 charge 1010 Room Tax — 45.36 reservation #6605 — 25540 — opera:ft:17565017
398659 2026-07-19 charge 1000 Room Charge RTX 341.80 reservation #6605 — 25540 — opera:ft:17565016
398658 2026-07-19 charge 1013 Experience Fee Tax — 7.96 reservation #7406 — 24295 — opera:ft:17565013
398657 2026-07-19 charge 1006 Experience Fee EXP 60.00 reservation #7406 — 24295 — opera:ft:17565012
398656 2026-07-19 charge 1010 Room Tax — 0.00 reservation #7406 — 24295 — opera:ft:17565011
398655 2026-07-19 charge 1000 Room Charge RTX 0.00 reservation #7406 — 24295 — opera:ft:17565010
398654 2026-07-19 charge 1013 Experience Fee Tax — 15.92 reservation #6606 — 25155 — opera:ft:17565009
398653 2026-07-19 charge 1006 Experience Fee EXP 120.00 reservation #6606 — 25155 — opera:ft:17565008
398652 2026-07-19 charge 1010 Room Tax — 28.58 reservation #6606 — 25155 — opera:ft:17565007
398651 2026-07-19 charge 1000 Room Charge RTX 215.40 reservation #6606 — 25155 — opera:ft:17565006
398650 2026-07-19 charge 1013 Experience Fee Tax — 7.96 reservation #6939 — 25378 — opera:ft:17565005
398649 2026-07-19 charge 1006 Experience Fee EXP 60.00 reservation #6939 — 25378 — opera:ft:17565004
398648 2026-07-19 charge 1010 Room Tax — 28.58 reservation #6939 — 25378 — opera:ft:17565003
398647 2026-07-19 charge 1000 Room Charge RTX 215.40 reservation #6939 — 25378 — opera:ft:17565002
398646 2026-07-19 charge 9994 Resort Package Profit MSC 88.62 reservation #6269 — 19847 — opera:ft:17565001
398645 2026-07-19 charge 1013 Experience Fee Tax — 7.96 reservation #6269 — 19847 — opera:ft:17565000
398644 2026-07-19 charge 1006 Experience Fee EXP 60.00 reservation #6269 — 19847 — opera:ft:17564999
398643 2026-07-19 charge 1010 Room Tax — 34.85 reservation #6269 — 19847 — opera:ft:17564997
398642 2026-07-19 charge 1000 Room Charge RTX 262.65 reservation #6269 — 19847 — opera:ft:17564996
398641 2026-07-19 charge 1013 Experience Fee Tax — 15.92 reservation #7698 — 25586 — opera:ft:17564993
398640 2026-07-19 charge 1006 Experience Fee EXP 120.00 reservation #7698 — 25586 — opera:ft:17564992
398639 2026-07-19 charge 1010 Room Tax — 30.49 reservation #7698 — 25586 — opera:ft:17564991
398638 2026-07-19 charge 1000 Room Charge RTX 229.76 reservation #7698 — 25586 — opera:ft:17564990
398637 2026-07-19 charge 1013 Experience Fee Tax — 7.96 reservation #6406 — 25441 — opera:ft:17564989
398636 2026-07-19 charge 1006 Experience Fee EXP 60.00 reservation #6406 — 25441 — opera:ft:17564988
398635 2026-07-19 charge 1010 Room Tax — 29.15 reservation #6406 — 25441 — opera:ft:17564987
398634 2026-07-19 charge 1000 Room Charge RTX 219.70 reservation #6406 — 25441 — opera:ft:17564986
398633 2026-07-19 charge 1013 Experience Fee Tax — 15.92 reservation #7287 — 25438 — opera:ft:17564985
398632 2026-07-19 charge 1006 Experience Fee EXP 120.00 reservation #7287 — 25438 — opera:ft:17564984
398631 2026-07-19 charge 1010 Room Tax — 47.64 reservation #7287 — 25438 — opera:ft:17564983
398630 2026-07-19 charge 1000 Room Charge RTX 359.00 reservation #7287 — 25438 — opera:ft:17564982
398629 2026-07-19 charge 1013 Experience Fee Tax — 7.96 reservation #6206 — 25437 — opera:ft:17564981
398628 2026-07-19 charge 1006 Experience Fee EXP 60.00 reservation #6206 — 25437 — opera:ft:17564980
398627 2026-07-19 charge 1010 Room Tax — 28.70 reservation #6206 — 25437 — opera:ft:17564979
398626 2026-07-19 charge 1000 Room Charge RTX 216.30 reservation #6206 — 25437 — opera:ft:17564978
398625 2026-07-19 charge 1013 Experience Fee Tax — 15.92 reservation #6156 — 25574 — opera:ft:17564977
398624 2026-07-19 charge 1006 Experience Fee EXP 120.00 reservation #6156 — 25574 — opera:ft:17564976
398623 2026-07-19 charge 1069 Loyalty Credits MSC -50.00 reservation #6156 — 19492 — opera:ft:17564975 welcome back
398622 2026-07-19 charge 1010 Room Tax — 28.58 reservation #6156 — 25574 — opera:ft:17564974
398621 2026-07-19 charge 1000 Room Charge RTX 215.40 reservation #6156 — 25574 — opera:ft:17564973
Sum (balance): 9,010.30