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Ledger transactions (folio_transactions)

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486262 rows (page 711/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
388305 2026-07-15 charge 2081 Signature Meal Plan — 179.00 reservation #6792 — 21416 — opera:ft:17550913
388304 2026-07-15 charge 1013 Experience Fee Tax — 7.96 reservation #6792 — 24968 — opera:ft:17550912
388303 2026-07-15 charge 1006 Experience Fee EXP 60.00 reservation #6792 — 24968 — opera:ft:17550911
388302 2026-07-15 charge 1010 Room Tax — 24.60 reservation #6792 — 24968 — opera:ft:17550910
388301 2026-07-15 charge 1000 Room Charge RTX 185.40 reservation #6792 — 24968 — opera:ft:17550909
388300 2026-07-15 charge 1013 Experience Fee Tax — 7.96 reservation #7416 — 24721 — opera:ft:17550906
388299 2026-07-15 charge 1006 Experience Fee EXP 60.00 reservation #7416 — 24721 — opera:ft:17550905
388298 2026-07-15 charge 1010 Room Tax — 37.64 reservation #7416 — 24721 — opera:ft:17550904
388297 2026-07-15 charge 1000 Room Charge RTX 283.61 reservation #7416 — 24721 — opera:ft:17550903
388296 2026-07-15 charge 1013 Experience Fee Tax — 7.96 reservation #6110 — 24678 — opera:ft:17550902
388295 2026-07-15 charge 1006 Experience Fee EXP 60.00 reservation #6110 — 24678 — opera:ft:17550901
388294 2026-07-15 charge 1010 Room Tax — 28.70 reservation #6110 — 24678 — opera:ft:17550900
388293 2026-07-15 charge 1000 Room Charge RTX 216.30 reservation #6110 — 24678 — opera:ft:17550899
388292 2026-07-15 charge 1013 Experience Fee Tax — 7.96 reservation #6504 — 24879 — opera:ft:17550898
388291 2026-07-15 charge 1006 Experience Fee EXP 60.00 reservation #6504 — 24879 — opera:ft:17550897
388290 2026-07-15 charge 1010 Room Tax — 28.58 reservation #6504 — 24879 — opera:ft:17550896
388289 2026-07-15 charge 1000 Room Charge RTX 215.40 reservation #6504 — 24879 — opera:ft:17550895
388288 2026-07-15 charge 1013 Experience Fee Tax — 7.96 reservation #6038 — 19054 — opera:ft:17550894
388287 2026-07-15 charge 1006 Experience Fee EXP 60.00 reservation #6038 — 19054 — opera:ft:17550893
388286 2026-07-15 charge 1010 Room Tax — 13.14 reservation #6038 — 19054 — opera:ft:17550892
388285 2026-07-15 charge 1000 Room Charge RTX 99.00 reservation #6038 — 19054 — opera:ft:17550891
388284 2026-07-15 charge 1013 Experience Fee Tax — 7.96 reservation #6426 — 24638 — opera:ft:17550890
388283 2026-07-15 charge 1006 Experience Fee EXP 60.00 reservation #6426 — 24638 — opera:ft:17550889
388282 2026-07-15 charge 1010 Room Tax — 13.14 reservation #6426 — 24638 — opera:ft:17550888
388281 2026-07-15 charge 1000 Room Charge RTX 99.00 reservation #6426 — 24638 — opera:ft:17550887
388280 2026-07-15 charge 2170 Signature Meal Plan Inclusio... — -273.34 reservation #5763 — 17894 — opera:ft:17550886
388279 2026-07-15 charge 2081 Signature Meal Plan — 179.00 reservation #5763 — 17894 — opera:ft:17550884
388278 2026-07-15 charge 1013 Experience Fee Tax — 7.96 reservation #5763 — 17894 — opera:ft:17550883
388277 2026-07-15 charge 1006 Experience Fee EXP 60.00 reservation #5763 — 17894 — opera:ft:17550882
388276 2026-07-15 charge 1010 Room Tax — 47.64 reservation #5763 — 17894 — opera:ft:17550881
388275 2026-07-15 charge 1000 Room Charge RTX 359.00 reservation #5763 — 17894 — opera:ft:17550880
388274 2026-07-15 charge 9994 Resort Package Profit MSC 23.64 reservation #6998 — 21913 — opera:ft:17550877
388273 2026-07-15 charge 1013 Experience Fee Tax — 7.96 reservation #6998 — 21913 — opera:ft:17550876
388272 2026-07-15 charge 1006 Experience Fee EXP 60.00 reservation #6998 — 21913 — opera:ft:17550875
388271 2026-07-15 charge 1010 Room Tax — 34.85 reservation #6998 — 21913 — opera:ft:17550873
388270 2026-07-15 charge 1000 Room Charge RTX 262.65 reservation #6998 — 21913 — opera:ft:17550872
388269 2026-07-15 charge 1013 Experience Fee Tax — 7.96 reservation #5642 — 24990 — opera:ft:17550869
388268 2026-07-15 charge 1006 Experience Fee EXP 60.00 reservation #5642 — 24990 — opera:ft:17550868
388267 2026-07-15 charge 1010 Room Tax — 41.00 reservation #5642 — 24990 — opera:ft:17550867
388266 2026-07-15 charge 1000 Room Charge RTX 309.00 reservation #5642 — 24990 — opera:ft:17550866
388265 2026-07-15 charge 1013 Experience Fee Tax — 7.96 reservation #7044 — 24989 — opera:ft:17550865
388264 2026-07-15 charge 1006 Experience Fee EXP 60.00 reservation #7044 — 24989 — opera:ft:17550864
388263 2026-07-15 charge 1010 Room Tax — 37.64 reservation #7044 — 24989 — opera:ft:17550863
388262 2026-07-15 charge 1000 Room Charge RTX 283.61 reservation #7044 — 24989 — opera:ft:17550862
388261 2026-07-15 charge 2170 Signature Meal Plan Inclusio... — -64.61 reservation #5604 — 17269 — opera:ft:17550861
388260 2026-07-15 charge 2081 Signature Meal Plan — 179.00 reservation #5604 — 17269 — opera:ft:17550859
388259 2026-07-15 charge 1013 Experience Fee Tax — 7.96 reservation #5604 — 24639 — opera:ft:17550858
388258 2026-07-15 charge 1006 Experience Fee EXP 60.00 reservation #5604 — 24639 — opera:ft:17550857
388257 2026-07-15 charge 1010 Room Tax — 36.90 reservation #5604 — 24639 — opera:ft:17550856
388256 2026-07-15 charge 1000 Room Charge RTX 278.10 reservation #5604 — 24639 — opera:ft:17550855
388255 2026-07-15 charge 3511 IRD Dinner Sales Tax — 5.11 reservation #7201 — 23538 — opera:ft:17550852
388254 2026-07-15 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #7201 — 23538 — opera:ft:17550851
388253 2026-07-15 charge 2100 Signature Nourishment Basket RST 65.00 reservation #7201 — 23538 — opera:ft:17550850
388252 2026-07-15 charge 1013 Experience Fee Tax — 15.92 reservation #7201 — 23538 — opera:ft:17550849
388251 2026-07-15 charge 1006 Experience Fee EXP 120.00 reservation #7201 — 23538 — opera:ft:17550848
388250 2026-07-15 charge 1010 Room Tax — 47.64 reservation #7201 — 23538 — opera:ft:17550847
388249 2026-07-15 charge 1000 Room Charge RTX 359.00 reservation #7201 — 23538 — opera:ft:17550846
388248 2026-07-15 charge 1013 Experience Fee Tax — 7.96 reservation #3983 — 24974 — opera:ft:17550845
388247 2026-07-15 charge 1006 Experience Fee EXP 60.00 reservation #3983 — 24974 — opera:ft:17550844
388246 2026-07-15 charge 1010 Room Tax — 36.90 reservation #3983 — 24974 — opera:ft:17550843
388245 2026-07-15 charge 1000 Room Charge RTX 278.10 reservation #3983 — 24974 — opera:ft:17550842
388244 2026-07-15 charge 1013 Experience Fee Tax — 7.96 reservation #5924 — 24466 — opera:ft:17550841
388243 2026-07-15 charge 1006 Experience Fee EXP 60.00 reservation #5924 — 24466 — opera:ft:17550840
388242 2026-07-15 charge 8058 Housekeeping Gratuity NRV 5.00 reservation #5924 — 24466 — opera:ft:17550839
388241 2026-07-15 charge 1031 Porterage Departure MSC 6.00 reservation #5924 — 24466 — opera:ft:17550838
388240 2026-07-15 charge 1010 Room Tax — 26.41 reservation #5924 — 24466 — opera:ft:17550837
388239 2026-07-15 charge 1001 Room Charge RTX 199.00 reservation #5924 — 24466 — opera:ft:17550836
388238 2026-07-15 charge 1013 Experience Fee Tax — 7.96 reservation #6673 — 24349 — opera:ft:17550835
388237 2026-07-15 charge 1006 Experience Fee EXP 60.00 reservation #6673 — 24349 — opera:ft:17550834
388236 2026-07-15 charge 1010 Room Tax — 24.60 reservation #6673 — 24349 — opera:ft:17550833
388235 2026-07-15 charge 1000 Room Charge RTX 185.40 reservation #6673 — 24349 — opera:ft:17550832
388234 2026-07-15 charge 1013 Experience Fee Tax — 15.92 reservation #3400 — 24467 — opera:ft:17550831
388233 2026-07-15 charge 1006 Experience Fee EXP 120.00 reservation #3400 — 24467 — opera:ft:17550830
388232 2026-07-15 charge 1010 Room Tax — 0.00 reservation #3400 — 24467 — opera:ft:17550829
388231 2026-07-15 charge 1000 Room Charge RTX 0.00 reservation #3400 — 24467 — opera:ft:17550828
388230 2026-07-15 charge 1013 Experience Fee Tax — 23.89 reservation #6477 — 24975 — opera:ft:17550827
388229 2026-07-15 charge 1006 Experience Fee EXP 180.00 reservation #6477 — 24975 — opera:ft:17550826
388228 2026-07-15 charge 1069 Loyalty Credits MSC -50.00 reservation #6477 — 20695 — opera:ft:17550825 wb
388227 2026-07-15 charge 1010 Room Tax — 23.01 reservation #6477 — 24975 — opera:ft:17550824
388226 2026-07-15 charge 1000 Room Charge RTX 173.40 reservation #6477 — 24975 — opera:ft:17550823
388225 2026-07-15 charge 2170 Signature Meal Plan Inclusio... — -98.03 reservation #7525 — 24686 — opera:ft:17550822
388224 2026-07-15 charge 2081 Signature Meal Plan — 179.00 reservation #7525 — 24686 — opera:ft:17550820
388223 2026-07-15 charge 1013 Experience Fee Tax — 7.96 reservation #7525 — 24686 — opera:ft:17550819
388222 2026-07-15 charge 1006 Experience Fee EXP 60.00 reservation #7525 — 24686 — opera:ft:17550818
388221 2026-07-15 charge 1010 Room Tax — 38.35 reservation #7525 — 24686 — opera:ft:17550817
388220 2026-07-15 charge 1000 Room Charge RTX 289.00 reservation #7525 — 24686 — opera:ft:17550816
388219 2026-07-15 charge 1013 Experience Fee Tax — 7.96 reservation #5167 — 24470 — opera:ft:17550813
388218 2026-07-15 charge 1006 Experience Fee EXP 60.00 reservation #5167 — 24470 — opera:ft:17550812
388217 2026-07-15 charge 8058 Housekeeping Gratuity NRV 5.00 reservation #5167 — 24470 — opera:ft:17550811
388216 2026-07-15 charge 1031 Porterage Departure MSC 6.00 reservation #5167 — 24470 — opera:ft:17550810
388215 2026-07-15 charge 1010 Room Tax — 26.41 reservation #5167 — 24470 — opera:ft:17550809
388214 2026-07-15 charge 1001 Room Charge RTX 199.00 reservation #5167 — 24470 — opera:ft:17550808
388213 2026-07-15 charge 1013 Experience Fee Tax — 15.92 reservation #3968 — 24841 — opera:ft:17550807
388212 2026-07-15 charge 1006 Experience Fee EXP 120.00 reservation #3968 — 24841 — opera:ft:17550806
388211 2026-07-15 charge 1010 Room Tax — 38.35 reservation #3968 — 24841 — opera:ft:17550805
388210 2026-07-15 charge 1000 Room Charge RTX 289.00 reservation #3968 — 24841 — opera:ft:17550804
388209 2026-07-15 charge 1013 Experience Fee Tax — 15.92 reservation #5416 — 24326 — opera:ft:17550803
388208 2026-07-15 charge 1006 Experience Fee EXP 120.00 reservation #5416 — 24326 — opera:ft:17550802
388207 2026-07-15 charge 1010 Room Tax — 30.68 reservation #5416 — 24326 — opera:ft:17550801
388206 2026-07-15 charge 1000 Room Charge RTX 231.20 reservation #5416 — 24326 — opera:ft:17550800
Sum (balance): 7,616.05