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Ledger transactions (folio_transactions)

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486222 rows (page 1148/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
346062 2026-06-26 charge 1010 Room Tax — 54.82 reservation #4849 — 21748 — opera:ft:17501974
346061 2026-06-26 charge 1000 Room Charge RTX 413.10 reservation #4849 — 21748 — opera:ft:17501973
346060 2026-06-26 charge 9994 Resort Package Profit MSC 6.20 reservation #6386 — 20327 — opera:ft:17501972
346059 2026-06-26 charge 9994 Resort Package Profit MSC 52.21 reservation #6386 — 20327 — opera:ft:17501971
346058 2026-06-26 charge 8023 Transportation Tax — 0.83 reservation #6386 — 20327 — opera:ft:17501968
346057 2026-06-26 charge 8023 Transportation Tax — 5.89 reservation #6386 — 20327 — opera:ft:17501967
346056 2026-06-26 charge 8021 Transportation Service Charg... MSC 8.88 reservation #6386 — 20327 — opera:ft:17501966
346055 2026-06-26 charge 8039 Transportation - Ride Share... MSC 60.00 reservation #6386 — 20327 — opera:ft:17501965
346054 2026-06-26 charge 1010 Room Tax — 31.97 reservation #6386 — 21763 — opera:ft:17501963
346053 2026-06-26 charge 1000 Room Charge RTX 240.90 reservation #6386 — 21763 — opera:ft:17501962
346052 2026-06-26 charge 1013 Experience Fee Tax — 15.92 reservation #5960 — 21514 — opera:ft:17501959
346051 2026-06-26 charge 1006 Experience Fee EXP 120.00 reservation #5960 — 21514 — opera:ft:17501958
346050 2026-06-26 charge 1010 Room Tax — 38.92 reservation #5960 — 21514 — opera:ft:17501957
346049 2026-06-26 charge 1000 Room Charge RTX 293.30 reservation #5960 — 21514 — opera:ft:17501956
346048 2026-06-26 charge 1013 Experience Fee Tax — 7.96 reservation #6418 — 20482 — opera:ft:17501955
346047 2026-06-26 charge 1006 Experience Fee EXP 60.00 reservation #6418 — 20482 — opera:ft:17501954
346046 2026-06-26 charge 1010 Room Tax — 52.95 reservation #6418 — 20482 — opera:ft:17501953
346045 2026-06-26 charge 1000 Room Charge RTX 399.00 reservation #6418 — 20482 — opera:ft:17501952
346044 2026-06-26 charge 1013 Experience Fee Tax — 7.96 reservation #5712 — 17687 — opera:ft:17501951
346043 2026-06-26 charge 1006 Experience Fee EXP 60.00 reservation #5712 — 17687 — opera:ft:17501950
346042 2026-06-26 charge 1010 Room Tax — 55.60 reservation #5712 — 17687 — opera:ft:17501949
346041 2026-06-26 charge 1000 Room Charge RTX 419.00 reservation #5712 — 17687 — opera:ft:17501948
346040 2026-06-26 charge 1013 Experience Fee Tax — 15.92 reservation #5709 — 21538 — opera:ft:17501947
346039 2026-06-26 charge 1006 Experience Fee EXP 120.00 reservation #5709 — 21538 — opera:ft:17501946
346038 2026-06-26 charge 9994 Resort Package Profit MSC 7.96 reservation #5709 — 21538 — opera:ft:17501945
346037 2026-06-26 charge 1010 Room Tax — 38.63 reservation #5709 — 21538 — opera:ft:17501943
346036 2026-06-26 charge 1000 Room Charge RTX 291.14 reservation #5709 — 21538 — opera:ft:17501942
346035 2026-06-26 charge 1013 Experience Fee Tax — 7.96 reservation #4859 — 18529 — opera:ft:17501939
346034 2026-06-26 charge 1006 Experience Fee EXP 60.00 reservation #4859 — 18529 — opera:ft:17501938
346033 2026-06-26 charge 8058 Housekeeping Gratuity NRV 5.00 reservation #4859 — 18529 — opera:ft:17501937
346032 2026-06-26 charge 1010 Room Tax — 39.68 reservation #4859 — 18529 — opera:ft:17501936
346031 2026-06-26 charge 1001 Room Charge RTX 299.00 reservation #4859 — 18529 — opera:ft:17501935
346030 2026-06-26 charge 1013 Experience Fee Tax — 23.89 reservation #5618 — 21781 — opera:ft:17501934
346029 2026-06-26 charge 1006 Experience Fee EXP 180.00 reservation #5618 — 21781 — opera:ft:17501933
346028 2026-06-26 credit 1071 Resort Credit ALW 100.00 reservation #5618 — 21781 — opera:ft:17501932
346027 2026-06-26 credit 1071 Resort Credit ALW -100.00 reservation #5618 — 17303 — opera:ft:17501930
346026 2026-06-26 charge 1010 Room Tax — 25.95 reservation #5618 — 21781 — opera:ft:17501929
346025 2026-06-26 charge 1000 Room Charge RTX 195.59 reservation #5618 — 21781 — opera:ft:17501928
346024 2026-06-26 charge 1013 Experience Fee Tax — 15.92 reservation #4815 — 21832 — opera:ft:17501925
346023 2026-06-26 charge 1006 Experience Fee EXP 120.00 reservation #4815 — 21832 — opera:ft:17501924
346022 2026-06-26 charge 1010 Room Tax — 42.64 reservation #4815 — 21832 — opera:ft:17501923
346021 2026-06-26 charge 1000 Room Charge RTX 321.30 reservation #4815 — 21832 — opera:ft:17501922
346020 2026-06-26 charge 1013 Experience Fee Tax — 15.92 reservation #4863 — 21977 — opera:ft:17501921
346019 2026-06-26 charge 1006 Experience Fee EXP 120.00 reservation #4863 — 21977 — opera:ft:17501920
346018 2026-06-26 charge 8058 Housekeeping Gratuity NRV 5.00 reservation #4863 — 21487 — opera:ft:17501919
346017 2026-06-26 charge 1010 Room Tax — 39.68 reservation #4863 — 21977 — opera:ft:17501918
346016 2026-06-26 charge 1001 Room Charge RTX 299.00 reservation #4863 — 21977 — opera:ft:17501917
346015 2026-06-26 charge 1013 Experience Fee Tax — 15.92 reservation #4478 — 21774 — opera:ft:17501916
346014 2026-06-26 charge 1006 Experience Fee EXP 120.00 reservation #4478 — 21774 — opera:ft:17501915
346013 2026-06-26 charge 1069 Loyalty Credits MSC -50.00 reservation #4478 — 11553 — opera:ft:17501914 wb
346012 2026-06-26 charge 1010 Room Tax — 42.64 reservation #4478 — 21774 — opera:ft:17501913
346011 2026-06-26 charge 1000 Room Charge RTX 321.30 reservation #4478 — 21774 — opera:ft:17501912
346010 2026-06-26 charge 1013 Experience Fee Tax — 15.92 reservation #5601 — 18527 — opera:ft:17501911
346009 2026-06-26 charge 1006 Experience Fee EXP 120.00 reservation #5601 — 18527 — opera:ft:17501910
346008 2026-06-26 charge 8058 Housekeeping Gratuity NRV 5.00 reservation #5601 — 18527 — opera:ft:17501909
346007 2026-06-26 charge 1010 Room Tax — 39.68 reservation #5601 — 18527 — opera:ft:17501908
346006 2026-06-26 charge 1001 Room Charge RTX 299.00 reservation #5601 — 18527 — opera:ft:17501907
346005 2026-06-26 charge 1013 Experience Fee Tax — 31.85 reservation #4470 — 21775 — opera:ft:17501906
346004 2026-06-26 charge 1006 Experience Fee EXP 240.00 reservation #4470 — 21775 — opera:ft:17501905
346003 2026-06-26 credit 1071 Resort Credit ALW -100.00 reservation #4470 — 11537 — opera:ft:17501904 Guest recovery
346002 2026-06-26 charge 1010 Room Tax — 59.60 reservation #4470 — 21775 — opera:ft:17501903
346001 2026-06-26 charge 1000 Room Charge RTX 449.10 reservation #4470 — 21775 — opera:ft:17501902
346000 2026-06-26 charge 1013 Experience Fee Tax — 23.89 reservation #4469 — 21776 — opera:ft:17501901
345999 2026-06-26 charge 1006 Experience Fee EXP 180.00 reservation #4469 — 21776 — opera:ft:17501900
345998 2026-06-26 credit 1071 Resort Credit ALW -100.00 reservation #4469 — 11536 — opera:ft:17501899 GUest Recovery
345997 2026-06-26 charge 1010 Room Tax — 59.60 reservation #4469 — 21776 — opera:ft:17501898
345996 2026-06-26 charge 1000 Room Charge RTX 449.10 reservation #4469 — 21776 — opera:ft:17501897
345995 2026-06-26 charge 1013 Experience Fee Tax — 15.92 reservation #2641 — 21779 — opera:ft:17501896
345994 2026-06-26 charge 1006 Experience Fee EXP 120.00 reservation #2641 — 21779 — opera:ft:17501895
345993 2026-06-26 credit 1071 Resort Credit ALW 100.00 reservation #2641 — 21779 — opera:ft:17501894
345992 2026-06-26 charge 9994 Resort Package Profit MSC 7.96 reservation #2641 — 21779 — opera:ft:17501893
345991 2026-06-26 charge 9994 Resort Package Profit MSC 13.27 reservation #2641 — 21779 — opera:ft:17501892
345990 2026-06-26 credit 1071 Resort Credit ALW -100.00 reservation #2641 — 4424 — opera:ft:17501890
345989 2026-06-26 charge 1010 Room Tax — 28.38 reservation #2641 — 21779 — opera:ft:17501889
345988 2026-06-26 charge 1000 Room Charge RTX 213.87 reservation #2641 — 21779 — opera:ft:17501888
345987 2026-06-26 charge 1013 Experience Fee Tax — 7.96 reservation #4928 — 21172 — opera:ft:17501885
345986 2026-06-26 charge 1006 Experience Fee EXP 60.00 reservation #4928 — 21172 — opera:ft:17501884
345985 2026-06-26 charge 1010 Room Tax — 54.82 reservation #4928 — 21172 — opera:ft:17501883
345984 2026-06-26 charge 1000 Room Charge RTX 413.10 reservation #4928 — 21172 — opera:ft:17501882
345983 2026-06-26 charge 8023 Transportation Tax — 0.83 reservation #6638 — 21150 — opera:ft:17501881
345982 2026-06-26 charge 8023 Transportation Tax — 5.89 reservation #6638 — 21150 — opera:ft:17501880
345981 2026-06-26 charge 8021 Transportation Service Charg... MSC 8.88 reservation #6638 — 21150 — opera:ft:17501879
345980 2026-06-26 charge 8039 Transportation - Ride Share... MSC 60.00 reservation #6638 — 21150 — opera:ft:17501878
345979 2026-06-26 charge 1013 Experience Fee Tax — 7.96 reservation #6638 — 21785 — opera:ft:17501877
345978 2026-06-26 charge 1006 Experience Fee EXP 60.00 reservation #6638 — 21785 — opera:ft:17501876
345977 2026-06-26 charge 1010 Room Tax — 31.77 reservation #6638 — 21785 — opera:ft:17501875
345976 2026-06-26 charge 1000 Room Charge RTX 239.40 reservation #6638 — 21785 — opera:ft:17501874
345975 2026-06-26 charge 2170 Signature Meal Plan Inclusio... — -278.79 reservation #6506 — 20810 — opera:ft:17501873
345974 2026-06-26 charge 2081 Signature Meal Plan — 358.00 reservation #6506 — 20810 — opera:ft:17501871
345973 2026-06-26 charge 1013 Experience Fee Tax — 15.92 reservation #6506 — 21780 — opera:ft:17501870
345972 2026-06-26 charge 1006 Experience Fee EXP 120.00 reservation #6506 — 21780 — opera:ft:17501869
345971 2026-06-26 charge 1010 Room Tax — 33.36 reservation #6506 — 21780 — opera:ft:17501868
345970 2026-06-26 charge 1000 Room Charge RTX 251.40 reservation #6506 — 21780 — opera:ft:17501867
345969 2026-06-26 charge 1013 Experience Fee Tax — 15.92 reservation #6751 — 21355 — opera:ft:17501864
345968 2026-06-26 charge 1006 Experience Fee EXP 120.00 reservation #6751 — 21355 — opera:ft:17501863
345967 2026-06-26 charge 1010 Room Tax — 52.95 reservation #6751 — 21355 — opera:ft:17501862
345966 2026-06-26 charge 1000 Room Charge RTX 399.00 reservation #6751 — 21355 — opera:ft:17501861
345965 2026-06-26 charge 1013 Experience Fee Tax — 15.92 reservation #6653 — 21506 — opera:ft:17501860
345964 2026-06-26 charge 1006 Experience Fee EXP 120.00 reservation #6653 — 21506 — opera:ft:17501859
345963 2026-06-26 charge 1010 Room Tax — 33.36 reservation #6653 — 21506 — opera:ft:17501858
Sum (balance): 9,525.24