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Ledger transactions (folio_transactions)

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486222 rows (page 803/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
379339 2026-07-11 charge 2172 FHR Breakfast Inclusion — 60.00 reservation #5542 — 16984 — opera:ft:17540924
379338 2026-07-11 charge 1013 Experience Fee Tax — 23.89 reservation #5542 — 24073 — opera:ft:17540923
379337 2026-07-11 charge 1006 Experience Fee EXP 180.00 reservation #5542 — 24073 — opera:ft:17540922
379336 2026-07-11 charge 1010 Room Tax — 27.40 reservation #5542 — 24073 — opera:ft:17540920
379335 2026-07-11 charge 1000 Room Charge RTX 206.49 reservation #5542 — 24073 — opera:ft:17540919
379334 2026-07-11 charge 1013 Experience Fee Tax — 7.96 reservation #6488 — 24047 — opera:ft:17540916
379333 2026-07-11 charge 1006 Experience Fee EXP 60.00 reservation #6488 — 24047 — opera:ft:17540915
379332 2026-07-11 charge 1010 Room Tax — 27.79 reservation #6488 — 24047 — opera:ft:17540914
379331 2026-07-11 charge 1000 Room Charge RTX 209.40 reservation #6488 — 24047 — opera:ft:17540913
379330 2026-07-11 charge 1011 Sales Tax — 0.48 reservation #4945 — 13614 — opera:ft:17540912
379329 2026-07-11 charge 8023 Transportation Tax — 3.44 reservation #4945 — 13614 — opera:ft:17540911
379328 2026-07-11 charge 8021 Transportation Service Charg... MSC 5.18 reservation #4945 — 13614 — opera:ft:17540910
379327 2026-07-11 charge 8029 Transportation - Ride Share... MSC 35.00 reservation #4945 — 13614 — opera:ft:17540909
379326 2026-07-11 charge 1013 Experience Fee Tax — 7.96 reservation #4945 — 24068 — opera:ft:17540908
379325 2026-07-11 charge 1006 Experience Fee EXP 60.00 reservation #4945 — 24068 — opera:ft:17540907
379324 2026-07-11 charge 1010 Room Tax — 39.29 reservation #4945 — 24068 — opera:ft:17540906
379323 2026-07-11 charge 1000 Room Charge RTX 296.10 reservation #4945 — 24068 — opera:ft:17540905
379322 2026-07-11 charge 1013 Experience Fee Tax — 7.96 reservation #5500 — 24389 — opera:ft:17540904
379321 2026-07-11 charge 1006 Experience Fee EXP 60.00 reservation #5500 — 24389 — opera:ft:17540903
379320 2026-07-11 charge 1010 Room Tax — 32.74 reservation #5500 — 24389 — opera:ft:17540902
379319 2026-07-11 charge 1000 Room Charge RTX 246.75 reservation #5500 — 24389 — opera:ft:17540901
379318 2026-07-11 charge 1013 Experience Fee Tax — 23.89 reservation #7295 — 23917 — opera:ft:17540900
379317 2026-07-11 charge 1006 Experience Fee EXP 180.00 reservation #7295 — 23917 — opera:ft:17540899
379316 2026-07-11 charge 1010 Room Tax — 19.77 reservation #7295 — 23917 — opera:ft:17540898
379315 2026-07-11 charge 1000 Room Charge RTX 149.00 reservation #7295 — 23917 — opera:ft:17540897
379314 2026-07-11 charge 1013 Experience Fee Tax — 15.92 reservation #5050 — 23928 — opera:ft:17540896
379313 2026-07-11 charge 1006 Experience Fee EXP 120.00 reservation #5050 — 23928 — opera:ft:17540895
379312 2026-07-11 charge 1010 Room Tax — 0.00 reservation #5050 — 23928 — opera:ft:17540894
379311 2026-07-11 charge 1000 Room Charge RTX 0.00 reservation #5050 — 23928 — opera:ft:17540893
379310 2026-07-11 charge 1013 Experience Fee Tax — 15.92 reservation #6023 — 24087 — opera:ft:17540892
379309 2026-07-11 charge 1006 Experience Fee EXP 120.00 reservation #6023 — 24087 — opera:ft:17540891
379308 2026-07-11 charge 1010 Room Tax — 30.56 reservation #6023 — 24087 — opera:ft:17540890
379307 2026-07-11 charge 1000 Room Charge RTX 230.30 reservation #6023 — 24087 — opera:ft:17540889
379306 2026-07-11 charge 1013 Experience Fee Tax — 7.96 reservation #6330 — 20061 — opera:ft:17540888
379305 2026-07-11 charge 1006 Experience Fee EXP 60.00 reservation #6330 — 20061 — opera:ft:17540887
379304 2026-07-11 charge 1010 Room Tax — 46.31 reservation #6330 — 20061 — opera:ft:17540886
379303 2026-07-11 charge 1000 Room Charge RTX 349.00 reservation #6330 — 20061 — opera:ft:17540885
379302 2026-07-11 charge 1013 Experience Fee Tax — 15.92 reservation #5416 — 24326 — opera:ft:17540884
379301 2026-07-11 charge 1006 Experience Fee EXP 120.00 reservation #5416 — 24326 — opera:ft:17540883
379300 2026-07-11 credit 1071 Resort Credit ALW 50.00 reservation #5416 — 24326 — opera:ft:17540882
379299 2026-07-11 charge 1010 Room Tax — 28.29 reservation #5416 — 24326 — opera:ft:17540881
379298 2026-07-11 charge 1000 Room Charge RTX 213.20 reservation #5416 — 24326 — opera:ft:17540880
379297 2026-07-11 charge 1013 Experience Fee Tax — 7.96 reservation #6329 — 20060 — opera:ft:17540877
379296 2026-07-11 charge 1006 Experience Fee EXP 60.00 reservation #6329 — 20060 — opera:ft:17540876
379295 2026-07-11 charge 1010 Room Tax — 46.31 reservation #6329 — 20060 — opera:ft:17540875
379294 2026-07-11 charge 1000 Room Charge RTX 349.00 reservation #6329 — 20060 — opera:ft:17540874
379293 2026-07-11 charge 1013 Experience Fee Tax — 7.96 reservation #6547 — 24315 — opera:ft:17540873
379292 2026-07-11 charge 1006 Experience Fee EXP 60.00 reservation #6547 — 24315 — opera:ft:17540872
379291 2026-07-11 charge 1010 Room Tax — 26.19 reservation #6547 — 24315 — opera:ft:17540871
379290 2026-07-11 charge 1000 Room Charge RTX 197.40 reservation #6547 — 24315 — opera:ft:17540870
379289 2026-07-11 charge 1013 Experience Fee Tax — 7.96 reservation #5186 — 24332 — opera:ft:17540869
379288 2026-07-11 charge 1006 Experience Fee EXP 60.00 reservation #5186 — 24332 — opera:ft:17540868
379287 2026-07-11 charge 8058 Housekeeping Gratuity NRV 5.00 reservation #5186 — 24332 — opera:ft:17540867
379286 2026-07-11 charge 1026 Porterage Arrival MSC 6.00 reservation #5186 — 24332 — opera:ft:17540866
379285 2026-07-11 charge 1010 Room Tax — 26.41 reservation #5186 — 24332 — opera:ft:17540865
379284 2026-07-11 charge 1001 Room Charge RTX 199.00 reservation #5186 — 24332 — opera:ft:17540864
379283 2026-07-11 charge 9994 Resort Package Profit MSC 3.54 reservation #5651 — 17477 — opera:ft:17540863
379282 2026-07-11 charge 1013 Experience Fee Tax — 23.89 reservation #5651 — 17477 — opera:ft:17540862
379281 2026-07-11 charge 1006 Experience Fee EXP 180.00 reservation #5651 — 17477 — opera:ft:17540861
379280 2026-07-11 charge 1010 Room Tax — 37.11 reservation #5651 — 17477 — opera:ft:17540859
379279 2026-07-11 charge 1000 Room Charge RTX 279.65 reservation #5651 — 17477 — opera:ft:17540858
379278 2026-07-11 charge 1013 Experience Fee Tax — 7.96 reservation #4182 — 24324 — opera:ft:17540855
379277 2026-07-11 charge 1006 Experience Fee EXP 60.00 reservation #4182 — 24324 — opera:ft:17540854
379276 2026-07-11 charge 1010 Room Tax — 41.68 reservation #4182 — 24324 — opera:ft:17540853
379275 2026-07-11 charge 1000 Room Charge RTX 314.10 reservation #4182 — 24324 — opera:ft:17540852
379274 2026-07-11 charge 1013 Experience Fee Tax — 15.92 reservation #5883 — 18410 — opera:ft:17540851
379273 2026-07-11 charge 1006 Experience Fee EXP 120.00 reservation #5883 — 18410 — opera:ft:17540850
379272 2026-07-11 charge 1010 Room Tax — 46.31 reservation #5883 — 18410 — opera:ft:17540849
379271 2026-07-11 charge 1000 Room Charge RTX 349.00 reservation #5883 — 18410 — opera:ft:17540848
379270 2026-07-11 charge 1013 Experience Fee Tax — 15.92 reservation #6126 — 19322 — opera:ft:17540847
379269 2026-07-11 charge 1006 Experience Fee EXP 120.00 reservation #6126 — 19322 — opera:ft:17540846
379268 2026-07-11 charge 1010 Room Tax — 30.56 reservation #6126 — 19322 — opera:ft:17540845
379267 2026-07-11 charge 1000 Room Charge RTX 230.30 reservation #6126 — 19322 — opera:ft:17540844
379266 2026-07-11 charge 1013 Experience Fee Tax — 7.96 reservation #7227 — 23644 — opera:ft:17540843
379265 2026-07-11 charge 1006 Experience Fee EXP 60.00 reservation #7227 — 23644 — opera:ft:17540842
379264 2026-07-11 charge 1010 Room Tax — 132.57 reservation #7227 — 23644 — opera:ft:17540841
379263 2026-07-11 charge 1000 Room Charge RTX 999.00 reservation #7227 — 23644 — opera:ft:17540840
379262 2026-07-11 charge 1013 Experience Fee Tax — 31.85 reservation #5909 — 18509 — opera:ft:17540839
379261 2026-07-11 charge 1006 Experience Fee EXP 240.00 reservation #5909 — 18509 — opera:ft:17540838
379260 2026-07-11 charge 8058 Housekeeping Gratuity NRV 5.00 reservation #5909 — 18509 — opera:ft:17540837
379259 2026-07-11 charge 1010 Room Tax — 26.41 reservation #5909 — 18509 — opera:ft:17540836
379258 2026-07-11 charge 1001 Room Charge RTX 199.00 reservation #5909 — 18509 — opera:ft:17540835
379257 2026-07-11 charge 1013 Experience Fee Tax — 7.96 reservation #4101 — 24170 — opera:ft:17540834
379256 2026-07-11 charge 1006 Experience Fee EXP 60.00 reservation #4101 — 24170 — opera:ft:17540833
379255 2026-07-11 charge 1010 Room Tax — 43.66 reservation #4101 — 24170 — opera:ft:17540832
379254 2026-07-11 charge 1000 Room Charge RTX 329.00 reservation #4101 — 24170 — opera:ft:17540831
379253 2026-07-11 charge 1013 Experience Fee Tax — 7.96 reservation #6305 — 24307 — opera:ft:17540830
379252 2026-07-11 charge 1006 Experience Fee EXP 60.00 reservation #6305 — 24307 — opera:ft:17540829
379251 2026-07-11 charge 8058 Housekeeping Gratuity NRV 5.00 reservation #6305 — 24307 — opera:ft:17540828
379250 2026-07-11 charge 1026 Porterage Arrival MSC 6.00 reservation #6305 — 24307 — opera:ft:17540827
379249 2026-07-11 charge 1010 Room Tax — 26.41 reservation #6305 — 24307 — opera:ft:17540826
379248 2026-07-11 charge 1001 Room Charge RTX 199.00 reservation #6305 — 24307 — opera:ft:17540825
379247 2026-07-11 charge 1013 Experience Fee Tax — 7.96 reservation #4864 — 13300 — opera:ft:17540824
379246 2026-07-11 charge 1006 Experience Fee EXP 60.00 reservation #4864 — 13300 — opera:ft:17540823
379245 2026-07-11 charge 1010 Room Tax — 43.66 reservation #4864 — 13300 — opera:ft:17540822
379244 2026-07-11 charge 1000 Room Charge RTX 329.00 reservation #4864 — 13300 — opera:ft:17540821
379243 2026-07-11 charge 1013 Experience Fee Tax — 15.92 reservation #6502 — 24194 — opera:ft:17540820
379242 2026-07-11 charge 1006 Experience Fee EXP 120.00 reservation #6502 — 24194 — opera:ft:17540819
379241 2026-07-11 charge 1010 Room Tax — 27.79 reservation #6502 — 24194 — opera:ft:17540818
379240 2026-07-11 charge 1000 Room Charge RTX 209.40 reservation #6502 — 24194 — opera:ft:17540817
Sum (balance): 9,589.51