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Ledger transactions (folio_transactions)

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486262 rows (page 710/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
388405 2026-07-15 charge 1010 Room Tax — 26.41 reservationGroup #38 — 24214 — opera:ft:17551020
388404 2026-07-15 charge 1001 Room Charge RTX 199.00 reservationGroup #38 — 24214 — opera:ft:17551019
388403 2026-07-15 charge 1013 Experience Fee Tax — 7.96 reservation #6598 — 24835 — opera:ft:17551018
388402 2026-07-15 charge 1006 Experience Fee EXP 60.00 reservation #6598 — 24835 — opera:ft:17551017
388401 2026-07-15 charge 1010 Room Tax — 24.60 reservation #6598 — 24835 — opera:ft:17551016
388400 2026-07-15 charge 1000 Room Charge RTX 185.40 reservation #6598 — 24835 — opera:ft:17551015
388399 2026-07-15 charge 9994 Resort Package Profit MSC 66.18 reservation #6564 — 20964 — opera:ft:17551014
388398 2026-07-15 charge 1013 Experience Fee Tax — 15.92 reservation #6564 — 20964 — opera:ft:17551013
388397 2026-07-15 charge 1006 Experience Fee EXP 120.00 reservation #6564 — 20964 — opera:ft:17551012
388396 2026-07-15 charge 1010 Room Tax — 32.60 reservation #6564 — 20964 — opera:ft:17551010
388395 2026-07-15 charge 1000 Room Charge RTX 245.65 reservation #6564 — 20964 — opera:ft:17551009
388394 2026-07-15 charge 1013 Experience Fee Tax — 7.96 reservation #6446 — 24641 — opera:ft:17551006
388393 2026-07-15 charge 1006 Experience Fee EXP 60.00 reservation #6446 — 24641 — opera:ft:17551005
388392 2026-07-15 charge 1010 Room Tax — 24.60 reservation #6446 — 24641 — opera:ft:17551004
388391 2026-07-15 charge 1000 Room Charge RTX 185.40 reservation #6446 — 24641 — opera:ft:17551003
388390 2026-07-15 charge 8023 Transportation Tax — 0.83 reservation #7288 — 23903 — opera:ft:17551002
388389 2026-07-15 charge 8023 Transportation Tax — 5.89 reservation #7288 — 23903 — opera:ft:17551001
388388 2026-07-15 charge 8021 Transportation Service Charg... MSC 8.88 reservation #7288 — 23903 — opera:ft:17551000
388387 2026-07-15 charge 8039 Transportation - Ride Share... MSC 60.00 reservation #7288 — 23903 — opera:ft:17550999
388386 2026-07-15 charge 1013 Experience Fee Tax — 7.96 reservation #7288 — 23903 — opera:ft:17550998
388385 2026-07-15 charge 1006 Experience Fee EXP 60.00 reservation #7288 — 23903 — opera:ft:17550997
388384 2026-07-15 charge 1010 Room Tax — 13.14 reservation #7288 — 23903 — opera:ft:17550996
388383 2026-07-15 charge 1000 Room Charge RTX 99.00 reservation #7288 — 23903 — opera:ft:17550995
388382 2026-07-15 charge 1013 Experience Fee Tax — 15.92 reservation #3942 — 9307 — opera:ft:17550994
388381 2026-07-15 charge 1006 Experience Fee EXP 120.00 reservation #3942 — 9307 — opera:ft:17550993
388380 2026-07-15 charge 1010 Room Tax — 38.35 reservation #3942 — 9307 — opera:ft:17550992
388379 2026-07-15 charge 1000 Room Charge RTX 289.00 reservation #3942 — 9307 — opera:ft:17550991
388378 2026-07-15 charge 1013 Experience Fee Tax — 7.96 reservation #7210 — 23560 — opera:ft:17550990
388377 2026-07-15 charge 1006 Experience Fee EXP 60.00 reservation #7210 — 23560 — opera:ft:17550989
388376 2026-07-15 charge 1010 Room Tax — 41.00 reservation #7210 — 23560 — opera:ft:17550988
388375 2026-07-15 charge 1000 Room Charge RTX 309.00 reservation #7210 — 23560 — opera:ft:17550987
388374 2026-07-15 charge 9994 Resort Package Profit MSC 124.28 reservation #6565 — 20965 — opera:ft:17550986
388373 2026-07-15 charge 1013 Experience Fee Tax — 15.92 reservation #6565 — 20965 — opera:ft:17550985
388372 2026-07-15 charge 1006 Experience Fee EXP 120.00 reservation #6565 — 20965 — opera:ft:17550984
388371 2026-07-15 charge 1010 Room Tax — 32.60 reservation #6565 — 20965 — opera:ft:17550982
388370 2026-07-15 charge 1000 Room Charge RTX 245.65 reservation #6565 — 20965 — opera:ft:17550981
388369 2026-07-15 charge 1013 Experience Fee Tax — 7.96 reservation #5969 — 24619 — opera:ft:17550978
388368 2026-07-15 charge 1006 Experience Fee EXP 60.00 reservation #5969 — 24619 — opera:ft:17550977
388367 2026-07-15 charge 8058 Housekeeping Gratuity NRV 5.00 reservation #5969 — 24619 — opera:ft:17550976
388366 2026-07-15 charge 1010 Room Tax — 26.41 reservation #5969 — 24619 — opera:ft:17550975
388365 2026-07-15 charge 1001 Room Charge RTX 199.00 reservation #5969 — 24619 — opera:ft:17550974
388364 2026-07-15 charge 1013 Experience Fee Tax — 7.96 reservation #3081 — 6088 — opera:ft:17550973
388363 2026-07-15 charge 1006 Experience Fee EXP 60.00 reservation #3081 — 6088 — opera:ft:17550972
388362 2026-07-15 charge 1010 Room Tax — 41.00 reservation #3081 — 6088 — opera:ft:17550971
388361 2026-07-15 charge 1000 Room Charge RTX 309.00 reservation #3081 — 6088 — opera:ft:17550970
388360 2026-07-15 charge 1013 Experience Fee Tax — 7.96 reservationGroup #38 — 24214 — opera:ft:17550969
388359 2026-07-15 charge 1006 Experience Fee EXP 60.00 reservationGroup #38 — 24214 — opera:ft:17550968
388358 2026-07-15 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #38 — 24214 — opera:ft:17550967
388357 2026-07-15 charge 1031 Porterage Departure MSC 6.00 reservationGroup #38 — 24214 — opera:ft:17550966
388356 2026-07-15 charge 1010 Room Tax — 26.41 reservationGroup #38 — 24214 — opera:ft:17550965
388355 2026-07-15 charge 1001 Room Charge RTX 199.00 reservationGroup #38 — 24214 — opera:ft:17550964
388354 2026-07-15 charge 1013 Experience Fee Tax — 15.92 reservation #5834 — 18184 — opera:ft:17550963
388353 2026-07-15 charge 1006 Experience Fee EXP 120.00 reservation #5834 — 18184 — opera:ft:17550962
388352 2026-07-15 charge 1010 Room Tax — 41.00 reservation #5834 — 18184 — opera:ft:17550961
388351 2026-07-15 charge 1000 Room Charge RTX 309.00 reservation #5834 — 18184 — opera:ft:17550960
388350 2026-07-15 charge 1013 Experience Fee Tax — 15.92 reservation #6042 — 19060 — opera:ft:17550959
388349 2026-07-15 charge 1006 Experience Fee EXP 120.00 reservation #6042 — 19060 — opera:ft:17550958
388348 2026-07-15 charge 1069 Loyalty Credits MSC -50.00 reservation #6042 — 19060 — opera:ft:17550957 wb
388347 2026-07-15 charge 1010 Room Tax — 31.49 reservation #6042 — 19060 — opera:ft:17550956
388346 2026-07-15 charge 1000 Room Charge RTX 237.30 reservation #6042 — 19060 — opera:ft:17550955
388345 2026-07-15 charge 1013 Experience Fee Tax — 15.92 reservation #6033 — 24991 — opera:ft:17550954
388344 2026-07-15 charge 1006 Experience Fee EXP 120.00 reservation #6033 — 24991 — opera:ft:17550953
388343 2026-07-15 charge 1010 Room Tax — -29.29 reservation #6033 — 19047 — opera:ft:17550952
388342 2026-07-15 credit 1021 Room Allowance ALW -250.00 reservation #6033 — 19047 — opera:ft:17550951 Had to downgrade guests room due to a/c
388341 2026-07-15 charge 1069 Loyalty Credits MSC -50.00 reservation #6033 — 19047 — opera:ft:17550950 wb
388340 2026-07-15 charge 1010 Room Tax — 31.49 reservation #6033 — 24991 — opera:ft:17550949
388339 2026-07-15 charge 1000 Room Charge RTX 237.30 reservation #6033 — 24991 — opera:ft:17550948
388338 2026-07-15 charge 1013 Experience Fee Tax — 15.92 reservation #6396 — 24582 — opera:ft:17550947
388337 2026-07-15 charge 1006 Experience Fee EXP 120.00 reservation #6396 — 24582 — opera:ft:17550946
388336 2026-07-15 charge 1010 Room Tax — 23.01 reservation #6396 — 24582 — opera:ft:17550945
388335 2026-07-15 charge 1000 Room Charge RTX 173.40 reservation #6396 — 24582 — opera:ft:17550944
388334 2026-07-15 charge 1013 Experience Fee Tax — 7.96 reservation #5976 — 24892 — opera:ft:17550943
388333 2026-07-15 charge 1006 Experience Fee EXP 60.00 reservation #5976 — 24892 — opera:ft:17550942
388332 2026-07-15 charge 1010 Room Tax — 28.70 reservation #5976 — 24892 — opera:ft:17550941
388331 2026-07-15 charge 1000 Room Charge RTX 216.30 reservation #5976 — 24892 — opera:ft:17550940
388330 2026-07-15 charge 1013 Experience Fee Tax — 15.92 reservation #5172 — 24447 — opera:ft:17550939
388329 2026-07-15 charge 1006 Experience Fee EXP 120.00 reservation #5172 — 24447 — opera:ft:17550938
388328 2026-07-15 charge 8058 Housekeeping Gratuity NRV 5.00 reservation #5172 — 24447 — opera:ft:17550937
388327 2026-07-15 charge 1031 Porterage Departure MSC 6.00 reservation #5172 — 24447 — opera:ft:17550936
388326 2026-07-15 charge 1010 Room Tax — 26.41 reservation #5172 — 24447 — opera:ft:17550935
388325 2026-07-15 charge 1001 Room Charge RTX 199.00 reservation #5172 — 24447 — opera:ft:17550934
388324 2026-07-15 charge 8023 Transportation Tax — 4.13 reservation #7132 — 25043 — opera:ft:17550933
388323 2026-07-15 charge 8023 Transportation Tax — 29.46 reservation #7132 — 25043 — opera:ft:17550932
388322 2026-07-15 charge 8021 Transportation Service Charg... MSC 44.40 reservation #7132 — 25043 — opera:ft:17550931
388321 2026-07-15 charge 8031 Transportation Round Trip MSC 300.00 reservation #7132 — 25043 — opera:ft:17550930
388320 2026-07-15 charge 1010 Room Tax — 0.00 reservation #7132 — 22461 — opera:ft:17550929
388319 2026-07-15 charge 1000 Room Charge RTX 0.00 reservation #7132 — 22461 — opera:ft:17550928
388318 2026-07-15 charge 1013 Experience Fee Tax — 7.96 reservation #5645 — 17433 — opera:ft:17550927
388317 2026-07-15 charge 1006 Experience Fee EXP 60.00 reservation #5645 — 17433 — opera:ft:17550926
388316 2026-07-15 charge 1010 Room Tax — 38.35 reservation #5645 — 17433 — opera:ft:17550925
388315 2026-07-15 charge 1000 Room Charge RTX 289.00 reservation #5645 — 17433 — opera:ft:17550924
388314 2026-07-15 charge 1013 Experience Fee Tax — 7.96 reservation #6686 — 21224 — opera:ft:17550923
388313 2026-07-15 charge 1006 Experience Fee EXP 60.00 reservation #6686 — 21224 — opera:ft:17550922
388312 2026-07-15 charge 1010 Room Tax — 24.60 reservation #6686 — 21224 — opera:ft:17550921
388311 2026-07-15 charge 1000 Room Charge RTX 185.40 reservation #6686 — 21224 — opera:ft:17550920
388310 2026-07-15 charge 1013 Experience Fee Tax — 7.96 reservation #6824 — 24872 — opera:ft:17550919
388309 2026-07-15 charge 1006 Experience Fee EXP 60.00 reservation #6824 — 24872 — opera:ft:17550918
388308 2026-07-15 charge 1010 Room Tax — 24.60 reservation #6824 — 24872 — opera:ft:17550917
388307 2026-07-15 charge 1000 Room Charge RTX 185.40 reservation #6824 — 24872 — opera:ft:17550916
388306 2026-07-15 charge 2170 Signature Meal Plan Inclusio... — -248.97 reservation #6792 — 21416 — opera:ft:17550915
Sum (balance): 6,971.68