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Ledger transactions (folio_transactions)

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486262 rows (page 691/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
390248 2026-07-16 charge 1010 Room Tax 26.19 reservation #1903 25153 opera:ft:17554715
390247 2026-07-16 charge 1000 Room Charge RTX 197.40 reservation #1903 25153 opera:ft:17554714
390246 2026-07-16 charge 1013 Experience Fee Tax 7.96 reservation #7210 23560 opera:ft:17554713
390245 2026-07-16 charge 1006 Experience Fee EXP 60.00 reservation #7210 23560 opera:ft:17554712
390244 2026-07-16 charge 1010 Room Tax 0.00 reservation #7210 23560 opera:ft:17554711
390243 2026-07-16 charge 1000 Room Charge RTX 0.00 reservation #7210 23560 opera:ft:17554710
390242 2026-07-16 charge 1013 Experience Fee Tax 15.92 reservation #5120 25114 opera:ft:17554709
390241 2026-07-16 charge 1006 Experience Fee EXP 120.00 reservation #5120 25114 opera:ft:17554708
390240 2026-07-16 charge 1069 Loyalty Credits MSC -50.00 reservation #5120 14575 opera:ft:17554707 wb
390239 2026-07-16 charge 1010 Room Tax 39.29 reservation #5120 25114 opera:ft:17554706
390238 2026-07-16 charge 1000 Room Charge RTX 296.10 reservation #5120 25114 opera:ft:17554705
390237 2026-07-16 charge 1013 Experience Fee Tax 7.96 reservation #5969 24619 opera:ft:17554704
390236 2026-07-16 charge 1006 Experience Fee EXP 60.00 reservation #5969 24619 opera:ft:17554703
390235 2026-07-16 charge 8058 Housekeeping Gratuity NRV 5.00 reservation #5969 24619 opera:ft:17554702
390234 2026-07-16 charge 1031 Porterage Departure MSC 6.00 reservation #5969 24619 opera:ft:17554701
390233 2026-07-16 charge 1011 Sales Tax 0.48 reservation #5969 18795 opera:ft:17554700
390232 2026-07-16 charge 8023 Transportation Tax 3.44 reservation #5969 18795 opera:ft:17554699
390231 2026-07-16 charge 8021 Transportation Service Charg... MSC 5.18 reservation #5969 18795 opera:ft:17554698
390230 2026-07-16 charge 8029 Transportation - Ride Share... MSC 35.00 reservation #5969 18795 opera:ft:17554697
390229 2026-07-16 charge 1010 Room Tax 26.41 reservation #5969 24619 opera:ft:17554696
390228 2026-07-16 charge 1001 Room Charge RTX 199.00 reservation #5969 24619 opera:ft:17554695
390227 2026-07-16 charge 1013 Experience Fee Tax 15.92 reservation #6988 25094 opera:ft:17554694
390226 2026-07-16 charge 1006 Experience Fee EXP 120.00 reservation #6988 25094 opera:ft:17554693
390225 2026-07-16 charge 1010 Room Tax 34.49 reservation #6988 25094 opera:ft:17554692
390224 2026-07-16 charge 1000 Room Charge RTX 259.91 reservation #6988 25094 opera:ft:17554691
390223 2026-07-16 charge 1013 Experience Fee Tax 7.96 reservation #6950 25124 opera:ft:17554690
390222 2026-07-16 charge 1006 Experience Fee EXP 60.00 reservation #6950 25124 opera:ft:17554689
390221 2026-07-16 charge 1069 Loyalty Credits MSC -50.00 reservation #6950 21693 opera:ft:17554688 wb
390220 2026-07-16 charge 1010 Room Tax 27.79 reservation #6950 25124 opera:ft:17554687
390219 2026-07-16 charge 1000 Room Charge RTX 209.40 reservation #6950 25124 opera:ft:17554686
390218 2026-07-16 charge 9995 Resort Package Loss MSC -135.48 reservation #957 1891 opera:ft:17554685
390217 2026-07-16 charge 1013 Experience Fee Tax 15.92 reservation #957 1891 opera:ft:17554682
390216 2026-07-16 charge 1006 Experience Fee EXP 120.00 reservation #957 1891 opera:ft:17554681
390215 2026-07-16 charge 1010 Room Tax 37.11 reservation #957 1891 opera:ft:17554679
390214 2026-07-16 charge 1000 Room Charge RTX 279.65 reservation #957 1891 opera:ft:17554678
390213 2026-07-16 charge 1013 Experience Fee Tax 7.96 reservation #5834 18184 opera:ft:17554675
390212 2026-07-16 charge 1006 Experience Fee EXP 60.00 reservation #5834 18184 opera:ft:17554674
390211 2026-07-16 charge 1010 Room Tax 46.31 reservation #5834 18184 opera:ft:17554673
390210 2026-07-16 charge 1000 Room Charge RTX 349.00 reservation #5834 18184 opera:ft:17554672
390209 2026-07-16 charge 1013 Experience Fee Tax 15.92 reservation #6042 19060 opera:ft:17554671
390208 2026-07-16 charge 1006 Experience Fee EXP 120.00 reservation #6042 19060 opera:ft:17554670
390207 2026-07-16 charge 1010 Room Tax 35.21 reservation #6042 19060 opera:ft:17554669
390206 2026-07-16 charge 1000 Room Charge RTX 265.30 reservation #6042 19060 opera:ft:17554668
390205 2026-07-16 charge 1013 Experience Fee Tax 15.92 reservation #6033 24991 opera:ft:17554667
390204 2026-07-16 charge 1006 Experience Fee EXP 120.00 reservation #6033 24991 opera:ft:17554666
390203 2026-07-16 charge 1010 Room Tax 35.21 reservation #6033 24991 opera:ft:17554665
390202 2026-07-16 charge 1000 Room Charge RTX 265.30 reservation #6033 24991 opera:ft:17554664
390201 2026-07-16 charge 1013 Experience Fee Tax 15.92 reservation #6396 24582 opera:ft:17554663
390200 2026-07-16 charge 1006 Experience Fee EXP 120.00 reservation #6396 24582 opera:ft:17554662
390199 2026-07-16 charge 1010 Room Tax 26.19 reservation #6396 24582 opera:ft:17554661
390198 2026-07-16 charge 1000 Room Charge RTX 197.40 reservation #6396 24582 opera:ft:17554660
390197 2026-07-16 charge 1013 Experience Fee Tax 7.96 reservation #5976 24892 opera:ft:17554659
390196 2026-07-16 charge 1006 Experience Fee EXP 60.00 reservation #5976 24892 opera:ft:17554658
390195 2026-07-16 charge 1010 Room Tax 32.42 reservation #5976 24892 opera:ft:17554657
390194 2026-07-16 charge 1000 Room Charge RTX 244.30 reservation #5976 24892 opera:ft:17554656
390193 2026-07-16 charge 9994 Resort Package Profit MSC 160.13 reservation #958 1892 opera:ft:17554655
390192 2026-07-16 charge 1013 Experience Fee Tax 7.96 reservation #958 1892 opera:ft:17554652
390191 2026-07-16 charge 1006 Experience Fee EXP 60.00 reservation #958 1892 opera:ft:17554651
390190 2026-07-16 charge 1010 Room Tax 37.11 reservation #958 1892 opera:ft:17554649
390189 2026-07-16 charge 1000 Room Charge RTX 279.65 reservation #958 1892 opera:ft:17554648
390188 2026-07-16 charge 2170 Signature Meal Plan Inclusio... -105.03 reservation #7439 24468 opera:ft:17554645
390187 2026-07-16 charge 2081 Signature Meal Plan 179.00 reservation #7439 24468 opera:ft:17554643
390186 2026-07-16 charge 1013 Experience Fee Tax 7.96 reservation #7439 24468 opera:ft:17554642
390185 2026-07-16 charge 1006 Experience Fee EXP 60.00 reservation #7439 24468 opera:ft:17554641
390184 2026-07-16 charge 1010 Room Tax 46.31 reservation #7439 24468 opera:ft:17554640
390183 2026-07-16 charge 1000 Room Charge RTX 349.00 reservation #7439 24468 opera:ft:17554639
390182 2026-07-16 charge 1013 Experience Fee Tax 7.96 reservation #7132 22461 opera:ft:17554636
390181 2026-07-16 charge 1006 Experience Fee EXP 60.00 reservation #7132 22461 opera:ft:17554635
390180 2026-07-16 charge 1010 Room Tax 26.41 reservation #7132 22461 opera:ft:17554634
390179 2026-07-16 charge 1000 Room Charge RTX 199.00 reservation #7132 22461 opera:ft:17554633
390178 2026-07-16 charge 1013 Experience Fee Tax 7.96 reservation #5645 17433 opera:ft:17554632
390177 2026-07-16 charge 1006 Experience Fee EXP 60.00 reservation #5645 17433 opera:ft:17554631
390176 2026-07-16 charge 1010 Room Tax 43.66 reservation #5645 17433 opera:ft:17554630
390175 2026-07-16 charge 1000 Room Charge RTX 329.00 reservation #5645 17433 opera:ft:17554629
390174 2026-07-16 charge 1013 Experience Fee Tax 7.96 reservation #6686 21224 opera:ft:17554628
390173 2026-07-16 charge 1006 Experience Fee EXP 60.00 reservation #6686 21224 opera:ft:17554627
390172 2026-07-16 charge 1010 Room Tax 27.79 reservation #6686 21224 opera:ft:17554626
390171 2026-07-16 charge 1000 Room Charge RTX 209.40 reservation #6686 21224 opera:ft:17554625
390170 2026-07-16 charge 1013 Experience Fee Tax 7.96 reservation #6824 24872 opera:ft:17554624
390169 2026-07-16 charge 1006 Experience Fee EXP 60.00 reservation #6824 24872 opera:ft:17554623
390168 2026-07-16 charge 1010 Room Tax 27.79 reservation #6824 24872 opera:ft:17554622
390167 2026-07-16 charge 1000 Room Charge RTX 209.40 reservation #6824 24872 opera:ft:17554621
390166 2026-07-16 charge 2170 Signature Meal Plan Inclusio... -187.77 reservation #6792 21416 opera:ft:17554620
390165 2026-07-16 charge 2081 Signature Meal Plan 179.00 reservation #6792 21416 opera:ft:17554618
390164 2026-07-16 charge 1013 Experience Fee Tax 7.96 reservation #6792 24968 opera:ft:17554617
390163 2026-07-16 charge 1006 Experience Fee EXP 60.00 reservation #6792 24968 opera:ft:17554616
390162 2026-07-16 charge 1010 Room Tax 27.79 reservation #6792 24968 opera:ft:17554615
390161 2026-07-16 charge 1000 Room Charge RTX 209.40 reservation #6792 24968 opera:ft:17554614
390160 2026-07-16 charge 1013 Experience Fee Tax 7.96 reservation #7416 24721 opera:ft:17554611
390159 2026-07-16 charge 1006 Experience Fee EXP 60.00 reservation #7416 24721 opera:ft:17554610
390158 2026-07-16 charge 1010 Room Tax 41.83 reservation #7416 24721 opera:ft:17554609
390157 2026-07-16 charge 1000 Room Charge RTX 315.21 reservation #7416 24721 opera:ft:17554608
390156 2026-07-16 charge 1013 Experience Fee Tax 7.96 reservation #6110 24678 opera:ft:17554607
390155 2026-07-16 charge 1006 Experience Fee EXP 60.00 reservation #6110 24678 opera:ft:17554606
390154 2026-07-16 charge 1010 Room Tax 32.42 reservation #6110 24678 opera:ft:17554605
390153 2026-07-16 charge 1000 Room Charge RTX 244.30 reservation #6110 24678 opera:ft:17554604
390152 2026-07-16 charge 2170 Signature Meal Plan Inclusio... -192.61 reservation #6484 20720 opera:ft:17554603
390151 2026-07-16 charge 2081 Signature Meal Plan 179.00 reservation #6484 20720 opera:ft:17554601
390150 2026-07-16 charge 1013 Experience Fee Tax 7.96 reservation #6484 25101 opera:ft:17554600
390149 2026-07-16 charge 1006 Experience Fee EXP 60.00 reservation #6484 25101 opera:ft:17554599
Sum (balance): 7,651.11