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Ledger transactions (folio_transactions)

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486222 rows (page 1149/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
345962 2026-06-26 charge 1000 Room Charge RTX 251.40 reservation #6653 — 21506 — opera:ft:17501857
345961 2026-06-26 charge 1013 Experience Fee Tax — 15.92 reservation #6292 — 21834 — opera:ft:17501856
345960 2026-06-26 charge 1006 Experience Fee EXP 120.00 reservation #6292 — 21834 — opera:ft:17501855
345959 2026-06-26 charge 1010 Room Tax — 31.77 reservation #6292 — 21834 — opera:ft:17501854
345958 2026-06-26 charge 1000 Room Charge RTX 239.40 reservation #6292 — 21834 — opera:ft:17501853
345957 2026-06-26 charge 8023 Transportation Tax — 0.83 reservation #6421 — 20533 — opera:ft:17501852
345956 2026-06-26 charge 8023 Transportation Tax — 5.89 reservation #6421 — 20533 — opera:ft:17501851
345955 2026-06-26 charge 8021 Transportation Service Charg... MSC 8.88 reservation #6421 — 20533 — opera:ft:17501850
345954 2026-06-26 charge 8039 Transportation - Ride Share... MSC 60.00 reservation #6421 — 20533 — opera:ft:17501849
345953 2026-06-26 charge 1013 Experience Fee Tax — 7.96 reservation #6421 — 21764 — opera:ft:17501848
345952 2026-06-26 charge 1006 Experience Fee EXP 60.00 reservation #6421 — 21764 — opera:ft:17501847
345951 2026-06-26 credit 1071 Resort Credit ALW 100.00 reservation #6421 — 21764 — opera:ft:17501846
345950 2026-06-26 charge 9994 Resort Package Profit MSC 7.96 reservation #6421 — 21764 — opera:ft:17501845
345949 2026-06-26 charge 9994 Resort Package Profit MSC 13.27 reservation #6421 — 21764 — opera:ft:17501844
345948 2026-06-26 credit 1071 Resort Credit ALW -100.00 reservation #6421 — 20533 — opera:ft:17501842
345947 2026-06-26 charge 1010 Room Tax — 23.60 reservation #6421 — 21764 — opera:ft:17501841
345946 2026-06-26 charge 1000 Room Charge RTX 177.87 reservation #6421 — 21764 — opera:ft:17501840
345945 2026-06-26 charge 1013 Experience Fee Tax — 7.96 reservation #6519 — 21766 — opera:ft:17501837
345944 2026-06-26 charge 1006 Experience Fee EXP 60.00 reservation #6519 — 21766 — opera:ft:17501836
345943 2026-06-26 charge 1010 Room Tax — 38.14 reservation #6519 — 21766 — opera:ft:17501835
345942 2026-06-26 charge 1000 Room Charge RTX 287.40 reservation #6519 — 21766 — opera:ft:17501834
345941 2026-06-26 charge 1013 Experience Fee Tax — 7.96 reservation #4399 — 21771 — opera:ft:17501833
345940 2026-06-26 charge 1006 Experience Fee EXP 60.00 reservation #4399 — 21771 — opera:ft:17501832
345939 2026-06-26 charge 1010 Room Tax — 42.64 reservation #4399 — 21771 — opera:ft:17501831
345938 2026-06-26 charge 1000 Room Charge RTX 321.30 reservation #4399 — 21771 — opera:ft:17501830
345937 2026-06-26 charge 1013 Experience Fee Tax — 7.96 reservation #4216 — 18532 — opera:ft:17501829
345936 2026-06-26 charge 1006 Experience Fee EXP 60.00 reservation #4216 — 18532 — opera:ft:17501828
345935 2026-06-26 charge 8058 Housekeeping Gratuity NRV 5.00 reservation #4216 — 18532 — opera:ft:17501827
345934 2026-06-26 charge 1010 Room Tax — 8.76 reservation #4216 — 10666 — opera:ft:17501826
345933 2026-06-26 charge 1009 Upgrade Fee RTX 66.00 reservation #4216 — 10666 — opera:ft:17501825 Room upgrade from K1 to K1S per Mariah
345932 2026-06-26 charge 1010 Room Tax — 39.68 reservation #4216 — 18532 — opera:ft:17501824
345931 2026-06-26 charge 1001 Room Charge RTX 299.00 reservation #4216 — 18532 — opera:ft:17501823
345930 2026-06-26 charge 1013 Experience Fee Tax — 15.92 reservation #6077 — 21756 — opera:ft:17501822
345929 2026-06-26 charge 1006 Experience Fee EXP 120.00 reservation #6077 — 21756 — opera:ft:17501821
345928 2026-06-26 charge 1010 Room Tax — 33.36 reservation #6077 — 21756 — opera:ft:17501820
345927 2026-06-26 charge 1000 Room Charge RTX 251.40 reservation #6077 — 21756 — opera:ft:17501819
345926 2026-06-26 charge 1013 Experience Fee Tax — 7.96 reservation #4865 — 21814 — opera:ft:17501818
345925 2026-06-26 charge 1006 Experience Fee EXP 60.00 reservation #4865 — 21814 — opera:ft:17501817
345924 2026-06-26 charge 1010 Room Tax — 48.21 reservation #4865 — 21814 — opera:ft:17501816
345923 2026-06-26 charge 1000 Room Charge RTX 363.30 reservation #4865 — 21814 — opera:ft:17501815
345922 2026-06-26 charge 1013 Experience Fee Tax — 7.96 reservation #5905 — 21605 — opera:ft:17501814
345921 2026-06-26 charge 1006 Experience Fee EXP 60.00 reservation #5905 — 21605 — opera:ft:17501813
345920 2026-06-26 charge 8058 Housekeeping Gratuity NRV 5.00 reservation #5905 — 21605 — opera:ft:17501812
345919 2026-06-26 charge 1010 Room Tax — 39.68 reservation #5905 — 21605 — opera:ft:17501811
345918 2026-06-26 charge 1001 Room Charge RTX 299.00 reservation #5905 — 21605 — opera:ft:17501810
345917 2026-06-26 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 reservation #2485 — 4056 — opera:ft:17501809
345916 2026-06-26 charge 1013 Experience Fee Tax — 7.96 reservation #4855 — 21543 — opera:ft:17501808
345915 2026-06-26 charge 1006 Experience Fee EXP 60.00 reservation #4855 — 21543 — opera:ft:17501807
345914 2026-06-26 charge 8058 Housekeeping Gratuity NRV 5.00 reservation #4855 — 21543 — opera:ft:17501806
345913 2026-06-26 charge 1010 Room Tax — 39.68 reservation #4855 — 21543 — opera:ft:17501805
345912 2026-06-26 charge 1001 Room Charge RTX 299.00 reservation #4855 — 21543 — opera:ft:17501804
345911 2026-06-26 charge 1013 Experience Fee Tax — 7.96 reservation #4834 — 19316 — opera:ft:17501803
345910 2026-06-26 charge 1006 Experience Fee EXP 60.00 reservation #4834 — 19316 — opera:ft:17501802
345909 2026-06-26 charge 8058 Housekeeping Gratuity NRV 5.00 reservation #4834 — 19316 — opera:ft:17501801
345908 2026-06-26 charge 1010 Room Tax — 39.68 reservation #4834 — 19316 — opera:ft:17501800
345907 2026-06-26 charge 1001 Room Charge RTX 299.00 reservation #4834 — 19316 — opera:ft:17501799
345906 2026-06-26 charge 1013 Experience Fee Tax — 7.96 reservation #5667 — 18528 — opera:ft:17501798
345905 2026-06-26 charge 1006 Experience Fee EXP 60.00 reservation #5667 — 18528 — opera:ft:17501797
345904 2026-06-26 charge 8058 Housekeeping Gratuity NRV 5.00 reservation #5667 — 18528 — opera:ft:17501796
345903 2026-06-26 charge 1010 Room Tax — 39.68 reservation #5667 — 18528 — opera:ft:17501795
345902 2026-06-26 charge 1001 Room Charge RTX 299.00 reservation #5667 — 18528 — opera:ft:17501794
345901 2026-06-26 charge 8023 Transportation Tax — 1.65 reservation #6327 — 20057 — opera:ft:17501793
345900 2026-06-26 charge 8023 Transportation Tax — 11.78 reservation #6327 — 20057 — opera:ft:17501792
345899 2026-06-26 charge 8021 Transportation Service Charg... MSC 17.76 reservation #6327 — 20057 — opera:ft:17501791
345898 2026-06-26 charge 8039 Transportation - Ride Share... MSC 120.00 reservation #6327 — 20057 — opera:ft:17501790
345897 2026-06-26 charge 1013 Experience Fee Tax — 15.92 reservation #6327 — 22186 — opera:ft:17501789
345896 2026-06-26 charge 1006 Experience Fee EXP 120.00 reservation #6327 — 22186 — opera:ft:17501788
345895 2026-06-26 charge 1010 Room Tax — 44.49 reservation #6327 — 22186 — opera:ft:17501787
345894 2026-06-26 charge 1000 Room Charge RTX 335.30 reservation #6327 — 22186 — opera:ft:17501786
345893 2026-06-26 charge 9994 Resort Package Profit MSC 21.62 reservation #4851 — 13230 — opera:ft:17501785
345892 2026-06-26 charge 1013 Experience Fee Tax — 15.92 reservation #4851 — 13230 — opera:ft:17501782
345891 2026-06-26 charge 1006 Experience Fee EXP 120.00 reservation #4851 — 13230 — opera:ft:17501781
345890 2026-06-26 charge 1010 Room Tax — 45.40 reservation #4851 — 13230 — opera:ft:17501779
345889 2026-06-26 charge 1000 Room Charge RTX 342.15 reservation #4851 — 13230 — opera:ft:17501778
345888 2026-06-26 charge 9994 Resort Package Profit MSC 184.51 reservation #5767 — 17903 — opera:ft:17501775
345887 2026-06-26 charge 1013 Experience Fee Tax — 15.92 reservation #5767 — 17903 — opera:ft:17501772
345886 2026-06-26 charge 1006 Experience Fee EXP 120.00 reservation #5767 — 17903 — opera:ft:17501771
345885 2026-06-26 charge 1010 Room Tax — 45.01 reservation #5767 — 17903 — opera:ft:17501769
345884 2026-06-26 charge 1000 Room Charge RTX 339.15 reservation #5767 — 17903 — opera:ft:17501768
345883 2026-06-26 charge 1013 Experience Fee Tax — 15.92 reservation #4414 — 21354 — opera:ft:17501765
345882 2026-06-26 charge 1006 Experience Fee EXP 120.00 reservation #4414 — 21354 — opera:ft:17501764
345881 2026-06-26 charge 1010 Room Tax — 40.78 reservation #4414 — 21354 — opera:ft:17501763
345880 2026-06-26 charge 1000 Room Charge RTX 307.30 reservation #4414 — 21354 — opera:ft:17501762
345879 2026-06-26 charge 1013 Experience Fee Tax — 23.89 reservation #5097 — 21343 — opera:ft:17501761
345878 2026-06-26 charge 1006 Experience Fee EXP 180.00 reservation #5097 — 21343 — opera:ft:17501760
345877 2026-06-26 charge 1010 Room Tax — 40.78 reservation #5097 — 21343 — opera:ft:17501759
345876 2026-06-26 charge 1000 Room Charge RTX 307.30 reservation #5097 — 21343 — opera:ft:17501758
345875 2026-06-26 charge 1013 Experience Fee Tax — 15.92 reservation #4400 — 21769 — opera:ft:17501757
345874 2026-06-26 charge 1006 Experience Fee EXP 120.00 reservation #4400 — 21769 — opera:ft:17501756
345873 2026-06-26 charge 1010 Room Tax — 40.78 reservation #4400 — 21769 — opera:ft:17501755
345872 2026-06-26 charge 1000 Room Charge RTX 307.30 reservation #4400 — 21769 — opera:ft:17501754
345871 2026-06-26 charge 1013 Experience Fee Tax — 15.92 reservation #5261 — 21392 — opera:ft:17501753
345870 2026-06-26 charge 1006 Experience Fee EXP 120.00 reservation #5261 — 21392 — opera:ft:17501752
345869 2026-06-26 charge 1010 Room Tax — 40.78 reservation #5261 — 21392 — opera:ft:17501751
345868 2026-06-26 charge 1000 Room Charge RTX 307.30 reservation #5261 — 21392 — opera:ft:17501750
345867 2026-06-26 charge 1013 Experience Fee Tax — 31.85 reservation #4611 — 21770 — opera:ft:17501749
345866 2026-06-26 charge 1006 Experience Fee EXP 240.00 reservation #4611 — 21770 — opera:ft:17501748
345865 2026-06-26 charge 1010 Room Tax — 40.78 reservation #4611 — 21770 — opera:ft:17501747
345864 2026-06-26 charge 1000 Room Charge RTX 307.30 reservation #4611 — 21770 — opera:ft:17501746
345863 2026-06-26 charge 2170 Signature Meal Plan Inclusio... — -372.41 reservation #5745 — 17818 — opera:ft:17501745
Sum (balance): 9,051.33