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Ledger transactions (folio_transactions)

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460317 rows (page 1295/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
307146 2026-06-09 charge 1006 Experience Fee EXP 60.00 reservation #5238 — 15355 — opera:ft:17455675
307145 2026-06-09 charge 1010 Room Tax — 47.26 reservation #5238 — 15355 — opera:ft:17455673
307144 2026-06-09 charge 1000 Room Charge RTX 356.15 reservation #5238 — 15355 — opera:ft:17455672
307143 2026-06-09 charge 1013 Experience Fee Tax — 7.96 reservation #5594 — 17211 — opera:ft:17455669
307142 2026-06-09 charge 1006 Experience Fee EXP 60.00 reservation #5594 — 17211 — opera:ft:17455668
307141 2026-06-09 charge 1010 Room Tax — 58.26 reservation #5594 — 17211 — opera:ft:17455667
307140 2026-06-09 charge 1000 Room Charge RTX 439.00 reservation #5594 — 17211 — opera:ft:17455666
307139 2026-06-09 charge 1013 Experience Fee Tax — 7.96 reservation #5095 — 19104 — opera:ft:17455665
307138 2026-06-09 charge 1006 Experience Fee EXP 60.00 reservation #5095 — 19104 — opera:ft:17455664
307137 2026-06-09 charge 1010 Room Tax — 38.92 reservation #5095 — 19104 — opera:ft:17455663
307136 2026-06-09 charge 1000 Room Charge RTX 293.30 reservation #5095 — 19104 — opera:ft:17455662
307135 2026-06-09 charge 1013 Experience Fee Tax — 15.92 reservationGroup #36 — 21792 — opera:ft:17455661
307134 2026-06-09 charge 1006 Experience Fee EXP 120.00 reservationGroup #36 — 21792 — opera:ft:17455660
307133 2026-06-09 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #36 — 21792 — opera:ft:17455659
307132 2026-06-09 charge 1010 Room Tax — 113.99 reservationGroup #36 — 21792 — opera:ft:17455658
307131 2026-06-09 charge 1001 Room Charge RTX 859.00 reservationGroup #36 — 21792 — opera:ft:17455657
307130 2026-06-09 charge 1013 Experience Fee Tax — 7.96 reservation #5852 — 18220 — opera:ft:17455656
307129 2026-06-09 charge 1006 Experience Fee EXP 60.00 reservation #5852 — 18220 — opera:ft:17455655
307128 2026-06-09 charge 1010 Room Tax — 35.21 reservation #5852 — 18220 — opera:ft:17455654
307127 2026-06-09 charge 1000 Room Charge RTX 265.30 reservation #5852 — 18220 — opera:ft:17455653
307126 2026-06-09 charge 8023 Transportation Tax — 0.96 reservation #5219 — 15236 — opera:ft:17455652
307125 2026-06-09 charge 8023 Transportation Tax — 6.87 reservation #5219 — 15236 — opera:ft:17455651
307124 2026-06-09 charge 8021 Transportation Service Charg... MSC 10.36 reservation #5219 — 15236 — opera:ft:17455650
307123 2026-06-09 charge 8037 Transportation - Ride Share... MSC 70.00 reservation #5219 — 15236 — opera:ft:17455649
307122 2026-06-09 charge 1010 Room Tax — 13.14 reservation #5219 — 15236 — opera:ft:17455648
307121 2026-06-09 charge 1000 Room Charge RTX 99.00 reservation #5219 — 15236 — opera:ft:17455647
307120 2026-06-09 charge 2170 Signature Meal Plan Inclusio... — -43.29 reservation #4403 — 11277 — opera:ft:17455646
307119 2026-06-09 charge 2081 Signature Meal Plan — 179.00 reservation #4403 — 11277 — opera:ft:17455644
307118 2026-06-09 charge 1013 Experience Fee Tax — 7.96 reservation #4403 — 19026 — opera:ft:17455643
307117 2026-06-09 charge 1006 Experience Fee EXP 60.00 reservation #4403 — 19026 — opera:ft:17455642
307116 2026-06-09 charge 1010 Room Tax — 40.78 reservation #4403 — 19026 — opera:ft:17455641
307115 2026-06-09 charge 1000 Room Charge RTX 307.30 reservation #4403 — 19026 — opera:ft:17455640
307114 2026-06-09 charge 1013 Experience Fee Tax — 7.96 reservation #4644 — 19261 — opera:ft:17455637
307113 2026-06-09 charge 1006 Experience Fee EXP 60.00 reservation #4644 — 19261 — opera:ft:17455636
307112 2026-06-09 charge 1010 Room Tax — 38.92 reservation #4644 — 19261 — opera:ft:17455635
307111 2026-06-09 charge 1000 Room Charge RTX 293.30 reservation #4644 — 19261 — opera:ft:17455634
307110 2026-06-09 charge 1013 Experience Fee Tax — 7.96 reservation #4620 — 19103 — opera:ft:17455633
307109 2026-06-09 charge 1006 Experience Fee EXP 60.00 reservation #4620 — 19103 — opera:ft:17455632
307108 2026-06-09 charge 1010 Room Tax — 40.78 reservation #4620 — 19103 — opera:ft:17455631
307107 2026-06-09 charge 1000 Room Charge RTX 307.30 reservation #4620 — 19103 — opera:ft:17455630
307106 2026-06-09 charge 1013 Experience Fee Tax — 7.96 reservation #4450 — 19260 — opera:ft:17455629
307105 2026-06-09 charge 1006 Experience Fee EXP 60.00 reservation #4450 — 19260 — opera:ft:17455628
307104 2026-06-09 charge 1010 Room Tax — 40.78 reservation #4450 — 19260 — opera:ft:17455627
307103 2026-06-09 charge 1000 Room Charge RTX 307.30 reservation #4450 — 19260 — opera:ft:17455626
307102 2026-06-09 charge 1013 Experience Fee Tax — 7.96 reservation #5647 — 17423 — opera:ft:17455625
307101 2026-06-09 charge 1006 Experience Fee EXP 60.00 reservation #5647 — 17423 — opera:ft:17455624
307100 2026-06-09 charge 1010 Room Tax — 66.22 reservation #5647 — 17423 — opera:ft:17455623
307099 2026-06-09 charge 1000 Room Charge RTX 499.00 reservation #5647 — 17423 — opera:ft:17455622
307098 2026-06-09 charge 9995 Resort Package Loss MSC -71.00 reservation #4055 — 9863 — opera:ft:17455621
307097 2026-06-09 charge 1013 Experience Fee Tax — 7.96 reservation #4055 — 9863 — opera:ft:17455620
307096 2026-06-09 charge 1006 Experience Fee EXP 60.00 reservation #4055 — 9863 — opera:ft:17455619
307095 2026-06-09 charge 1010 Room Tax — 56.28 reservation #4055 — 9863 — opera:ft:17455617
307094 2026-06-09 charge 1000 Room Charge RTX 424.15 reservation #4055 — 9863 — opera:ft:17455616
307093 2026-06-09 charge 1013 Experience Fee Tax — 7.96 reservation #5869 — 18356 — opera:ft:17455613
307092 2026-06-09 charge 1006 Experience Fee EXP 60.00 reservation #5869 — 18356 — opera:ft:17455612
307091 2026-06-09 charge 1010 Room Tax — 31.77 reservation #5869 — 18356 — opera:ft:17455611
307090 2026-06-09 charge 1000 Room Charge RTX 239.40 reservation #5869 — 18356 — opera:ft:17455610
307089 2026-06-09 charge 2172 FHR Breakfast Inclusion — 0.25 reservation #4924 — 13526 — opera:ft:17455609
307088 2026-06-09 charge 1013 Experience Fee Tax — 15.92 reservation #4924 — 18666 — opera:ft:17455608
307087 2026-06-09 charge 1006 Experience Fee EXP 120.00 reservation #4924 — 18666 — opera:ft:17455607
307086 2026-06-09 charge 1010 Room Tax — 39.22 reservation #4924 — 18666 — opera:ft:17455605
307085 2026-06-09 charge 1000 Room Charge RTX 295.59 reservation #4924 — 18666 — opera:ft:17455604
307084 2026-06-09 charge 9994 Resort Package Profit MSC 12.40 reservation #5691 — 17622 — opera:ft:17455601
307083 2026-06-09 charge 9995 Resort Package Loss MSC -70.54 reservation #5691 — 17622 — opera:ft:17455600
307082 2026-06-09 charge 1013 Experience Fee Tax — 7.96 reservation #5691 — 17622 — opera:ft:17455599
307081 2026-06-09 charge 1006 Experience Fee EXP 60.00 reservation #5691 — 17622 — opera:ft:17455598
307080 2026-06-09 charge 1010 Room Tax — 45.01 reservation #5691 — 17622 — opera:ft:17455596
307079 2026-06-09 charge 1000 Room Charge RTX 339.15 reservation #5691 — 17622 — opera:ft:17455595
307078 2026-06-09 charge 1013 Experience Fee Tax — 7.96 reservation #5382 — 19025 — opera:ft:17455592
307077 2026-06-09 charge 1006 Experience Fee EXP 60.00 reservation #5382 — 19025 — opera:ft:17455591
307076 2026-06-09 credit 1071 Resort Credit ALW 100.00 reservation #5382 — 19025 — opera:ft:17455590
307075 2026-06-09 charge 9994 Resort Package Profit MSC 7.96 reservation #5382 — 19025 — opera:ft:17455589
307074 2026-06-09 charge 9994 Resort Package Profit MSC 13.27 reservation #5382 — 19025 — opera:ft:17455588
307073 2026-06-09 credit 1071 Resort Credit ALW -100.00 reservation #5382 — 16028 — opera:ft:17455586
307072 2026-06-09 charge 1010 Room Tax — 28.38 reservation #5382 — 19025 — opera:ft:17455585
307071 2026-06-09 charge 1000 Room Charge RTX 213.87 reservation #5382 — 19025 — opera:ft:17455584
307070 2026-06-09 charge 1013 Experience Fee Tax — 7.96 reservation #5383 — 19024 — opera:ft:17455581
307069 2026-06-09 charge 1006 Experience Fee EXP 60.00 reservation #5383 — 19024 — opera:ft:17455580
307068 2026-06-09 credit 1071 Resort Credit ALW 100.00 reservation #5383 — 19024 — opera:ft:17455579
307067 2026-06-09 charge 9994 Resort Package Profit MSC 7.96 reservation #5383 — 19024 — opera:ft:17455578
307066 2026-06-09 charge 9994 Resort Package Profit MSC 13.27 reservation #5383 — 19024 — opera:ft:17455577
307065 2026-06-09 credit 1071 Resort Credit ALW -100.00 reservation #5383 — 16029 — opera:ft:17455575
307064 2026-06-09 charge 1010 Room Tax — 28.38 reservation #5383 — 19024 — opera:ft:17455574
307063 2026-06-09 charge 1000 Room Charge RTX 213.87 reservation #5383 — 19024 — opera:ft:17455573
307062 2026-06-09 charge 2170 Signature Meal Plan Inclusio... — -271.42 reservation #4600 — 12034 — opera:ft:17455570
307061 2026-06-09 charge 2081 Signature Meal Plan — 179.00 reservation #4600 — 12034 — opera:ft:17455568
307060 2026-06-09 charge 1013 Experience Fee Tax — 7.96 reservation #4600 — 19129 — opera:ft:17455567
307059 2026-06-09 charge 1006 Experience Fee EXP 60.00 reservation #4600 — 19129 — opera:ft:17455566
307058 2026-06-09 charge 1010 Room Tax — 46.35 reservation #4600 — 19129 — opera:ft:17455565
307057 2026-06-09 charge 1000 Room Charge RTX 349.30 reservation #4600 — 19129 — opera:ft:17455564
307056 2026-06-09 charge 1013 Experience Fee Tax — 7.96 reservation #4376 — 19259 — opera:ft:17455561
307055 2026-06-09 charge 1006 Experience Fee EXP 60.00 reservation #4376 — 19259 — opera:ft:17455560
307054 2026-06-09 charge 1010 Room Tax — 46.35 reservation #4376 — 19259 — opera:ft:17455559
307053 2026-06-09 charge 1000 Room Charge RTX 349.30 reservation #4376 — 19259 — opera:ft:17455558
307052 2026-06-09 charge 1013 Experience Fee Tax — 15.92 reservation #5814 — 18923 — opera:ft:17455557
307051 2026-06-09 charge 1006 Experience Fee EXP 120.00 reservation #5814 — 18923 — opera:ft:17455556
307050 2026-06-09 charge 9994 Resort Package Profit MSC 7.96 reservation #5814 — 18923 — opera:ft:17455555
307049 2026-06-09 charge 1010 Room Tax — 45.80 reservation #5814 — 18923 — opera:ft:17455553
307048 2026-06-09 charge 1000 Room Charge RTX 345.14 reservation #5814 — 18923 — opera:ft:17455552
307047 2026-06-09 charge 2170 Signature Meal Plan Inclusio... — -341.15 reservation #4929 — 13552 — opera:ft:17455549
Sum (balance): 8,901.54