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Ledger transactions (folio_transactions)

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486262 rows (page 712/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
388205 2026-07-15 charge 1013 Experience Fee Tax — 7.96 reservation #5186 — 24332 — opera:ft:17550799
388204 2026-07-15 charge 1006 Experience Fee EXP 60.00 reservation #5186 — 24332 — opera:ft:17550798
388203 2026-07-15 charge 8058 Housekeeping Gratuity NRV 5.00 reservation #5186 — 24332 — opera:ft:17550797
388202 2026-07-15 charge 1031 Porterage Departure MSC 6.00 reservation #5186 — 24332 — opera:ft:17550796
388201 2026-07-15 charge 1010 Room Tax — 26.41 reservation #5186 — 24332 — opera:ft:17550795
388200 2026-07-15 charge 1001 Room Charge RTX 199.00 reservation #5186 — 24332 — opera:ft:17550794
388199 2026-07-15 charge 1013 Experience Fee Tax — 15.92 reservation #6832 — 24973 — opera:ft:17550793
388198 2026-07-15 charge 1006 Experience Fee EXP 120.00 reservation #6832 — 24973 — opera:ft:17550792
388197 2026-07-15 charge 1069 Loyalty Credits MSC -50.00 reservation #6832 — 21513 — opera:ft:17550791 wb
388196 2026-07-15 charge 1010 Room Tax — 23.01 reservation #6832 — 24973 — opera:ft:17550790
388195 2026-07-15 charge 1000 Room Charge RTX 173.40 reservation #6832 — 24973 — opera:ft:17550789
388194 2026-07-15 charge 1013 Experience Fee Tax — 15.92 reservation #4096 — 24984 — opera:ft:17550788
388193 2026-07-15 charge 1006 Experience Fee EXP 120.00 reservation #4096 — 24984 — opera:ft:17550787
388192 2026-07-15 charge 1010 Room Tax — 36.90 reservation #4096 — 24984 — opera:ft:17550786
388191 2026-07-15 charge 1000 Room Charge RTX 278.10 reservation #4096 — 24984 — opera:ft:17550785
388190 2026-07-15 charge 2170 Signature Meal Plan Inclusio... — -231.41 reservation #6476 — 20693 — opera:ft:17550784
388189 2026-07-15 charge 2081 Signature Meal Plan — 179.00 reservation #6476 — 20693 — opera:ft:17550782
388188 2026-07-15 charge 1013 Experience Fee Tax — 7.96 reservation #6476 — 24423 — opera:ft:17550781
388187 2026-07-15 charge 1006 Experience Fee EXP 60.00 reservation #6476 — 24423 — opera:ft:17550780
388186 2026-07-15 charge 1010 Room Tax — 23.01 reservation #6476 — 24423 — opera:ft:17550779
388185 2026-07-15 charge 1000 Room Charge RTX 173.40 reservation #6476 — 24423 — opera:ft:17550778
388184 2026-07-15 charge 2170 Signature Meal Plan Inclusio... — -300.00 reservation #6246 — 19686 — opera:ft:17550775
388183 2026-07-15 charge 2081 Signature Meal Plan — 179.00 reservation #6246 — 19686 — opera:ft:17550773
388182 2026-07-15 charge 1013 Experience Fee Tax — 7.96 reservation #6246 — 24648 — opera:ft:17550772
388181 2026-07-15 charge 1006 Experience Fee EXP 60.00 reservation #6246 — 24648 — opera:ft:17550771
388180 2026-07-15 charge 1010 Room Tax — 13.14 reservation #6246 — 24648 — opera:ft:17550770
388179 2026-07-15 charge 1000 Room Charge RTX 99.00 reservation #6246 — 24648 — opera:ft:17550769
388178 2026-07-15 charge 1013 Experience Fee Tax — 15.92 reservation #5148 — 24442 — opera:ft:17550766
388177 2026-07-15 charge 1006 Experience Fee EXP 120.00 reservation #5148 — 24442 — opera:ft:17550765
388176 2026-07-15 charge 8058 Housekeeping Gratuity NRV 5.00 reservation #5148 — 24442 — opera:ft:17550764
388175 2026-07-15 charge 1031 Porterage Departure MSC 6.00 reservation #5148 — 24442 — opera:ft:17550763
388174 2026-07-15 charge 1010 Room Tax — 26.41 reservation #5148 — 24442 — opera:ft:17550762
388173 2026-07-15 charge 1001 Room Charge RTX 199.00 reservation #5148 — 24442 — opera:ft:17550761
388172 2026-07-15 charge 1013 Experience Fee Tax — 15.92 reservation #5909 — 18509 — opera:ft:17550760
388171 2026-07-15 charge 1006 Experience Fee EXP 120.00 reservation #5909 — 18509 — opera:ft:17550759
388170 2026-07-15 charge 8058 Housekeeping Gratuity NRV 5.00 reservation #5909 — 18509 — opera:ft:17550758
388169 2026-07-15 charge 1031 Porterage Departure MSC 6.00 reservation #5909 — 18509 — opera:ft:17550757
388168 2026-07-15 charge 1010 Room Tax — 26.41 reservation #5909 — 18509 — opera:ft:17550756
388167 2026-07-15 charge 1001 Room Charge RTX 199.00 reservation #5909 — 18509 — opera:ft:17550755
388166 2026-07-15 charge 2170 Signature Meal Plan Inclusio... — -190.95 reservation #4148 — 10254 — opera:ft:17550754
388165 2026-07-15 charge 2081 Signature Meal Plan — 358.00 reservation #4148 — 10254 — opera:ft:17550752
388164 2026-07-15 charge 1013 Experience Fee Tax — 15.92 reservation #4148 — 24416 — opera:ft:17550751
388163 2026-07-15 charge 1006 Experience Fee EXP 120.00 reservation #4148 — 24416 — opera:ft:17550750
388162 2026-07-15 charge 1010 Room Tax — 26.99 reservation #4148 — 24416 — opera:ft:17550749
388161 2026-07-15 charge 1000 Room Charge RTX 203.40 reservation #4148 — 24416 — opera:ft:17550748
388160 2026-07-15 charge 9994 Resort Package Profit MSC 12.40 reservation #6358 — 20183 — opera:ft:17550745
388159 2026-07-15 charge 9994 Resort Package Profit MSC 26.91 reservation #6358 — 20183 — opera:ft:17550744
388158 2026-07-15 charge 1013 Experience Fee Tax — 7.96 reservation #6358 — 20183 — opera:ft:17550741
388157 2026-07-15 charge 1006 Experience Fee EXP 60.00 reservation #6358 — 20183 — opera:ft:17550740
388156 2026-07-15 charge 1010 Room Tax — 32.60 reservation #6358 — 20183 — opera:ft:17550738
388155 2026-07-15 charge 1000 Room Charge RTX 245.65 reservation #6358 — 20183 — opera:ft:17550737
388154 2026-07-15 charge 1013 Experience Fee Tax — 7.96 reservation #6305 — 24307 — opera:ft:17550734
388153 2026-07-15 charge 1006 Experience Fee EXP 60.00 reservation #6305 — 24307 — opera:ft:17550733
388152 2026-07-15 charge 8058 Housekeeping Gratuity NRV 5.00 reservation #6305 — 24307 — opera:ft:17550732
388151 2026-07-15 charge 1031 Porterage Departure MSC 6.00 reservation #6305 — 24307 — opera:ft:17550731
388150 2026-07-15 charge 1010 Room Tax — 26.41 reservation #6305 — 24307 — opera:ft:17550730
388149 2026-07-15 charge 1001 Room Charge RTX 199.00 reservation #6305 — 24307 — opera:ft:17550729
388148 2026-07-15 charge 9995 Resort Package Loss MSC -74.74 reservation #5568 — 17104 — opera:ft:17550728
388147 2026-07-15 charge 1013 Experience Fee Tax — 15.92 reservation #5568 — 17104 — opera:ft:17550725
388146 2026-07-15 charge 1006 Experience Fee EXP 120.00 reservation #5568 — 17104 — opera:ft:17550724
388145 2026-07-15 charge 1010 Room Tax — 32.60 reservation #5568 — 17104 — opera:ft:17550722
388144 2026-07-15 charge 1000 Room Charge RTX 245.65 reservation #5568 — 17104 — opera:ft:17550721
388143 2026-07-15 charge 1013 Experience Fee Tax — 7.96 reservation #6012 — 24802 — opera:ft:17550718
388142 2026-07-15 charge 1006 Experience Fee EXP 60.00 reservation #6012 — 24802 — opera:ft:17550717
388141 2026-07-15 charge 1010 Room Tax — 26.85 reservation #6012 — 24802 — opera:ft:17550716
388140 2026-07-15 charge 1000 Room Charge RTX 202.30 reservation #6012 — 24802 — opera:ft:17550715
388139 2026-07-15 charge 1013 Experience Fee Tax — 7.96 reservation #6122 — 24475 — opera:ft:17550714
388138 2026-07-15 charge 1006 Experience Fee EXP 60.00 reservation #6122 — 24475 — opera:ft:17550713
388137 2026-07-15 charge 8058 Housekeeping Gratuity NRV 5.00 reservation #6122 — 24475 — opera:ft:17550712
388136 2026-07-15 charge 1031 Porterage Departure MSC 6.00 reservation #6122 — 24475 — opera:ft:17550711
388135 2026-07-15 charge 1010 Room Tax — 26.41 reservation #6122 — 24475 — opera:ft:17550710
388134 2026-07-15 charge 1001 Room Charge RTX 199.00 reservation #6122 — 24475 — opera:ft:17550709
388133 2026-07-15 charge 1013 Experience Fee Tax — 15.92 reservation #4002 — 24976 — opera:ft:17550708
388132 2026-07-15 charge 1006 Experience Fee EXP 120.00 reservation #4002 — 24976 — opera:ft:17550707
388131 2026-07-15 charge 1010 Room Tax — 34.52 reservation #4002 — 24976 — opera:ft:17550706
388130 2026-07-15 charge 1000 Room Charge RTX 260.10 reservation #4002 — 24976 — opera:ft:17550705
388129 2026-07-15 charge 1013 Experience Fee Tax — 7.96 reservation #6448 — 20595 — opera:ft:17550704
388128 2026-07-15 charge 1006 Experience Fee EXP 60.00 reservation #6448 — 20595 — opera:ft:17550703
388127 2026-07-15 charge 8058 Housekeeping Gratuity NRV 5.00 reservation #6448 — 20595 — opera:ft:17550702
388126 2026-07-15 charge 1031 Porterage Departure MSC 6.00 reservation #6448 — 20595 — opera:ft:17550701
388125 2026-07-15 charge 1010 Room Tax — 26.41 reservation #6448 — 20595 — opera:ft:17550700
388124 2026-07-15 charge 1001 Room Charge RTX 199.00 reservation #6448 — 20595 — opera:ft:17550699
388123 2026-07-15 charge 2170 Signature Meal Plan Inclusio... — -260.96 reservation #6438 — 20574 — opera:ft:17550698
388122 2026-07-15 charge 2081 Signature Meal Plan — 179.00 reservation #6438 — 20574 — opera:ft:17550696
388121 2026-07-15 charge 1013 Experience Fee Tax — 7.96 reservation #6438 — 24460 — opera:ft:17550695
388120 2026-07-15 charge 1006 Experience Fee EXP 60.00 reservation #6438 — 24460 — opera:ft:17550694
388119 2026-07-15 charge 1010 Room Tax — 24.60 reservation #6438 — 24460 — opera:ft:17550693
388118 2026-07-15 charge 1000 Room Charge RTX 185.40 reservation #6438 — 24460 — opera:ft:17550692
388117 2026-07-15 charge 1013 Experience Fee Tax — 15.92 reservation #5150 — 24306 — opera:ft:17550689
388116 2026-07-15 charge 1006 Experience Fee EXP 120.00 reservation #5150 — 24306 — opera:ft:17550688
388115 2026-07-15 charge 8058 Housekeeping Gratuity NRV 5.00 reservation #5150 — 24306 — opera:ft:17550687
388114 2026-07-15 charge 1031 Porterage Departure MSC 6.00 reservation #5150 — 24306 — opera:ft:17550686
388113 2026-07-15 charge 1010 Room Tax — 26.41 reservation #5150 — 24306 — opera:ft:17550685
388112 2026-07-15 charge 1001 Room Charge RTX 199.00 reservation #5150 — 24306 — opera:ft:17550684
388111 2026-07-15 charge 1013 Experience Fee Tax — 7.96 reservation #6010 — 24432 — opera:ft:17550683
388110 2026-07-15 charge 1006 Experience Fee EXP 60.00 reservation #6010 — 24432 — opera:ft:17550682
388109 2026-07-15 charge 8058 Housekeeping Gratuity NRV 5.00 reservation #6010 — 24432 — opera:ft:17550681
388108 2026-07-15 charge 1031 Porterage Departure MSC 6.00 reservation #6010 — 24432 — opera:ft:17550680
388107 2026-07-15 charge 1010 Room Tax — 26.41 reservation #6010 — 24432 — opera:ft:17550679
388106 2026-07-15 charge 1001 Room Charge RTX 199.00 reservation #6010 — 24432 — opera:ft:17550678
Sum (balance): 5,825.11