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Ledger transactions (folio_transactions)

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486222 rows (page 1146/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
346262 2026-06-26 charge 1006 Experience Fee EXP 60.00 reservation #6632 — 21547 — opera:ft:17502202
346261 2026-06-26 charge 1010 Room Tax — 33.36 reservation #6632 — 21547 — opera:ft:17502201
346260 2026-06-26 charge 1000 Room Charge RTX 251.40 reservation #6632 — 21547 — opera:ft:17502200
346259 2026-06-26 charge 1013 Experience Fee Tax — 15.92 reservation #5237 — 15368 — opera:ft:17502199
346258 2026-06-26 charge 1006 Experience Fee EXP 120.00 reservation #5237 — 15368 — opera:ft:17502198
346257 2026-06-26 charge 1069 Loyalty Credits MSC -50.00 reservation #5237 — 15368 — opera:ft:17502197 l3
346256 2026-06-26 charge 1010 Room Tax — 40.78 reservation #5237 — 15368 — opera:ft:17502196
346255 2026-06-26 charge 1000 Room Charge RTX 307.30 reservation #5237 — 15368 — opera:ft:17502195
346254 2026-06-26 charge 1013 Experience Fee Tax — 7.96 reservation #5442 — 16440 — opera:ft:17502194
346253 2026-06-26 charge 1006 Experience Fee EXP 60.00 reservation #5442 — 16440 — opera:ft:17502193
346252 2026-06-26 charge 1010 Room Tax — 60.91 reservation #5442 — 16440 — opera:ft:17502192
346251 2026-06-26 charge 1000 Room Charge RTX 459.00 reservation #5442 — 16440 — opera:ft:17502191
346250 2026-06-26 charge 8023 Transportation Tax — 1.65 reservation #5942 — 18663 — opera:ft:17502190
346249 2026-06-26 charge 8023 Transportation Tax — 11.78 reservation #5942 — 18663 — opera:ft:17502189
346248 2026-06-26 charge 8021 Transportation Service Charg... MSC 17.76 reservation #5942 — 18663 — opera:ft:17502188
346247 2026-06-26 charge 8039 Transportation - Ride Share... MSC 120.00 reservation #5942 — 18663 — opera:ft:17502187
346246 2026-06-26 charge 1013 Experience Fee Tax — 15.92 reservation #5942 — 18663 — opera:ft:17502186
346245 2026-06-26 charge 1006 Experience Fee EXP 120.00 reservation #5942 — 18663 — opera:ft:17502185
346244 2026-06-26 charge 1010 Room Tax — 63.56 reservation #5942 — 18663 — opera:ft:17502184
346243 2026-06-26 charge 1000 Room Charge RTX 479.00 reservation #5942 — 18663 — opera:ft:17502183
346242 2026-06-26 charge 1013 Experience Fee Tax — 7.96 reservation #5530 — 16882 — opera:ft:17502182
346241 2026-06-26 charge 1006 Experience Fee EXP 60.00 reservation #5530 — 16882 — opera:ft:17502181
346240 2026-06-26 charge 1010 Room Tax — 60.91 reservation #5530 — 16882 — opera:ft:17502180
346239 2026-06-26 charge 1000 Room Charge RTX 459.00 reservation #5530 — 16882 — opera:ft:17502179
346238 2026-06-26 charge 1013 Experience Fee Tax — 15.92 reservation #5949 — 21805 — opera:ft:17502178
346237 2026-06-26 charge 1006 Experience Fee EXP 120.00 reservation #5949 — 21805 — opera:ft:17502177
346236 2026-06-26 charge 1010 Room Tax — 37.06 reservation #5949 — 21805 — opera:ft:17502176
346235 2026-06-26 charge 1000 Room Charge RTX 279.30 reservation #5949 — 21805 — opera:ft:17502175
346234 2026-06-26 charge 1013 Experience Fee Tax — 7.96 reservation #4490 — 20168 — opera:ft:17502174
346233 2026-06-26 charge 1006 Experience Fee EXP 60.00 reservation #4490 — 20168 — opera:ft:17502173
346232 2026-06-26 charge 8058 Housekeeping Gratuity NRV 5.00 reservation #4490 — 20168 — opera:ft:17502172
346231 2026-06-26 charge 1010 Room Tax — 39.68 reservation #4490 — 20168 — opera:ft:17502171
346230 2026-06-26 charge 1001 Room Charge RTX 299.00 reservation #4490 — 20168 — opera:ft:17502170
346229 2026-06-26 charge 1013 Experience Fee Tax — 15.92 reservation #4729 — 18526 — opera:ft:17502169
346228 2026-06-26 charge 1006 Experience Fee EXP 120.00 reservation #4729 — 18526 — opera:ft:17502168
346227 2026-06-26 charge 8058 Housekeeping Gratuity NRV 5.00 reservation #4729 — 18526 — opera:ft:17502167
346226 2026-06-26 charge 1010 Room Tax — 39.68 reservation #4729 — 18526 — opera:ft:17502166
346225 2026-06-26 charge 1001 Room Charge RTX 299.00 reservation #4729 — 18526 — opera:ft:17502165
346224 2026-06-26 charge 1034 Experience Fee Tax — 7.83 reservation #3023 — 5875 — opera:ft:17502164
346223 2026-06-26 charge 1032 Experience Fee EXP 59.00 reservation #3023 — 5875 — opera:ft:17502163
346222 2026-06-26 charge 1010 Room Tax — 60.91 reservation #3023 — 21822 — opera:ft:17502162
346221 2026-06-26 charge 1001 Room Charge RTX 459.00 reservation #3023 — 21822 — opera:ft:17502161
346220 2026-06-26 charge 2170 Signature Meal Plan Inclusio... — -88.85 reservation #5402 — 16224 — opera:ft:17502160
346219 2026-06-26 charge 2081 Signature Meal Plan — 179.00 reservation #5402 — 16224 — opera:ft:17502158
346218 2026-06-26 charge 1013 Experience Fee Tax — 7.96 reservation #5402 — 21369 — opera:ft:17502157
346217 2026-06-26 charge 1006 Experience Fee EXP 60.00 reservation #5402 — 21369 — opera:ft:17502156
346216 2026-06-26 charge 1010 Room Tax — 54.82 reservation #5402 — 21369 — opera:ft:17502155
346215 2026-06-26 charge 1000 Room Charge RTX 413.10 reservation #5402 — 21369 — opera:ft:17502154
346214 2026-06-26 charge 1013 Experience Fee Tax — 7.96 reservation #3966 — 21544 — opera:ft:17502151
346213 2026-06-26 charge 1006 Experience Fee EXP 60.00 reservation #3966 — 21544 — opera:ft:17502150
346212 2026-06-26 charge 1010 Room Tax — 58.26 reservation #3966 — 21544 — opera:ft:17502149
346211 2026-06-26 charge 1000 Room Charge RTX 439.00 reservation #3966 — 21544 — opera:ft:17502148
346210 2026-06-26 charge 1013 Experience Fee Tax — 7.96 reservation #4578 — 21569 — opera:ft:17502147
346209 2026-06-26 charge 1006 Experience Fee EXP 60.00 reservation #4578 — 21569 — opera:ft:17502146
346208 2026-06-26 charge 1010 Room Tax — 42.64 reservation #4578 — 21569 — opera:ft:17502145
346207 2026-06-26 charge 1000 Room Charge RTX 321.30 reservation #4578 — 21569 — opera:ft:17502144
346206 2026-06-26 charge 1013 Experience Fee Tax — 7.96 reservation #6515 — 21218 — opera:ft:17502143
346205 2026-06-26 charge 1006 Experience Fee EXP 60.00 reservation #6515 — 21218 — opera:ft:17502142
346204 2026-06-26 charge 1010 Room Tax — 33.36 reservation #6515 — 21218 — opera:ft:17502141
346203 2026-06-26 charge 1000 Room Charge RTX 251.40 reservation #6515 — 21218 — opera:ft:17502140
346202 2026-06-26 charge 1010 Room Tax — 0.00 reservation #6087 — 19187 — opera:ft:17502139
346201 2026-06-26 charge 1000 Room Charge RTX 0.00 reservation #6087 — 19187 — opera:ft:17502138
346200 2026-06-26 charge 1013 Experience Fee Tax — 15.92 reservation #5316 — 21826 — opera:ft:17502137
346199 2026-06-26 charge 1006 Experience Fee EXP 120.00 reservation #5316 — 21826 — opera:ft:17502136
346198 2026-06-26 credit 1071 Resort Credit ALW 100.00 reservation #5316 — 21826 — opera:ft:17502135
346197 2026-06-26 charge 9994 Resort Package Profit MSC 7.96 reservation #5316 — 21826 — opera:ft:17502134
346196 2026-06-26 charge 9994 Resort Package Profit MSC 13.27 reservation #5316 — 21826 — opera:ft:17502133
346195 2026-06-26 credit 1071 Resort Credit ALW -100.00 reservation #5316 — 15774 — opera:ft:17502131
346194 2026-06-26 charge 1010 Room Tax — 37.93 reservation #5316 — 21826 — opera:ft:17502130
346193 2026-06-26 charge 1000 Room Charge RTX 285.87 reservation #5316 — 21826 — opera:ft:17502129
346192 2026-06-26 charge 1013 Experience Fee Tax — 7.96 reservation #6452 — 20603 — opera:ft:17502126
346191 2026-06-26 charge 1006 Experience Fee EXP 60.00 reservation #6452 — 20603 — opera:ft:17502125
346190 2026-06-26 charge 8058 Housekeeping Gratuity NRV 5.00 reservation #6452 — 20603 — opera:ft:17502124
346189 2026-06-26 charge 1010 Room Tax — 39.68 reservation #6452 — 20603 — opera:ft:17502123
346188 2026-06-26 charge 1001 Room Charge RTX 299.00 reservation #6452 — 20603 — opera:ft:17502122
346187 2026-06-26 charge 1013 Experience Fee Tax — 7.96 reservation #4513 — 21786 — opera:ft:17502121
346186 2026-06-26 charge 1006 Experience Fee EXP 60.00 reservation #4513 — 21786 — opera:ft:17502120
346185 2026-06-26 charge 1010 Room Tax — 42.64 reservation #4513 — 21786 — opera:ft:17502119
346184 2026-06-26 charge 1000 Room Charge RTX 321.30 reservation #4513 — 21786 — opera:ft:17502118
346183 2026-06-26 charge 1013 Experience Fee Tax — 7.96 reservation #6203 — 21371 — opera:ft:17502117
346182 2026-06-26 charge 1006 Experience Fee EXP 60.00 reservation #6203 — 21371 — opera:ft:17502116
346181 2026-06-26 charge 1010 Room Tax — 38.92 reservation #6203 — 21371 — opera:ft:17502115
346180 2026-06-26 charge 1000 Room Charge RTX 293.30 reservation #6203 — 21371 — opera:ft:17502114
346179 2026-06-26 charge 1013 Experience Fee Tax — 7.96 reservation #6111 — 19283 — opera:ft:17502113
346178 2026-06-26 charge 1006 Experience Fee EXP 60.00 reservation #6111 — 19283 — opera:ft:17502112
346177 2026-06-26 charge 1010 Room Tax — 13.14 reservation #6111 — 19283 — opera:ft:17502111
346176 2026-06-26 charge 1000 Room Charge RTX 99.00 reservation #6111 — 19283 — opera:ft:17502110
346175 2026-06-26 charge 1010 Room Tax — 26.41 reservation #6507 — 20816 — opera:ft:17502109
346174 2026-06-26 charge 1000 Room Charge RTX 199.00 reservation #6507 — 20816 — opera:ft:17502108
346173 2026-06-26 charge 1013 Experience Fee Tax — 7.96 reservation #6781 — 22190 — opera:ft:17502107
346172 2026-06-26 charge 1006 Experience Fee EXP 60.00 reservation #6781 — 22190 — opera:ft:17502106
346171 2026-06-26 charge 1010 Room Tax — 33.36 reservation #6781 — 22190 — opera:ft:17502105
346170 2026-06-26 charge 1000 Room Charge RTX 251.40 reservation #6781 — 22190 — opera:ft:17502104
346169 2026-06-26 charge 8023 Transportation Tax — 4.13 reservation #4459 — 11501 — opera:ft:17502103
346168 2026-06-26 charge 8023 Transportation Tax — 29.46 reservation #4459 — 11501 — opera:ft:17502102
346167 2026-06-26 charge 8021 Transportation Service Charg... MSC 44.40 reservation #4459 — 11501 — opera:ft:17502101
346166 2026-06-26 charge 8031 Transportation Round Trip MSC 300.00 reservation #4459 — 11501 — opera:ft:17502100
346165 2026-06-26 charge 1013 Experience Fee Tax — 15.92 reservation #4459 — 21819 — opera:ft:17502099
346164 2026-06-26 charge 1006 Experience Fee EXP 120.00 reservation #4459 — 21819 — opera:ft:17502098
346163 2026-06-26 charge 1010 Room Tax — 48.21 reservation #4459 — 21819 — opera:ft:17502097
Sum (balance): 9,735.32