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Ledger transactions (folio_transactions)

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460317 rows (page 1370/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
299904 2026-06-06 charge 1006 Experience Fee EXP 120.00 reservation #290 — 873 — opera:ft:17447559
299903 2026-06-06 charge 1010 Room Tax — 52.43 reservation #290 — 873 — opera:ft:17447558
299902 2026-06-06 charge 1000 Room Charge RTX 395.10 reservation #290 — 873 — opera:ft:17447557
299901 2026-06-06 charge 2170 Signature Meal Plan Inclusio... — -593.13 reservation #4847 — 13211 — opera:ft:17447556
299900 2026-06-06 charge 2081 Signature Meal Plan — 537.00 reservation #4847 — 13211 — opera:ft:17447554
299899 2026-06-06 charge 1013 Experience Fee Tax — 23.89 reservation #4847 — 18367 — opera:ft:17447553
299898 2026-06-06 charge 1006 Experience Fee EXP 180.00 reservation #4847 — 18367 — opera:ft:17447552
299897 2026-06-06 charge 1010 Room Tax — 46.35 reservation #4847 — 18367 — opera:ft:17447551
299896 2026-06-06 charge 1000 Room Charge RTX 349.30 reservation #4847 — 18367 — opera:ft:17447550
299895 2026-06-06 charge 1013 Experience Fee Tax — 23.89 reservation #4309 — 11017 — opera:ft:17447547
299894 2026-06-06 charge 1006 Experience Fee EXP 180.00 reservation #4309 — 11017 — opera:ft:17447546
299893 2026-06-06 charge 1010 Room Tax — 66.22 reservation #4309 — 11017 — opera:ft:17447545
299892 2026-06-06 charge 1000 Room Charge RTX 499.00 reservation #4309 — 11017 — opera:ft:17447544
299891 2026-06-06 charge 1013 Experience Fee Tax — 15.92 reservation #3318 — 18735 — opera:ft:17447543
299890 2026-06-06 charge 1006 Experience Fee EXP 120.00 reservation #3318 — 18735 — opera:ft:17447542
299889 2026-06-06 charge 1010 Room Tax — 46.02 reservation #3318 — 18735 — opera:ft:17447541
299888 2026-06-06 charge 1000 Room Charge RTX 346.81 reservation #3318 — 18735 — opera:ft:17447540
299887 2026-06-06 charge 1013 Experience Fee Tax — 7.96 reservation #5510 — 16744 — opera:ft:17447539
299886 2026-06-06 charge 1006 Experience Fee EXP 60.00 reservation #5510 — 16744 — opera:ft:17447538
299885 2026-06-06 charge 1010 Room Tax — 60.91 reservation #5510 — 16744 — opera:ft:17447537
299884 2026-06-06 charge 1000 Room Charge RTX 459.00 reservation #5510 — 16744 — opera:ft:17447536
299883 2026-06-06 charge 1013 Experience Fee Tax — 15.92 reservation #4371 — 18734 — opera:ft:17447535
299882 2026-06-06 charge 1006 Experience Fee EXP 120.00 reservation #4371 — 18734 — opera:ft:17447534
299881 2026-06-06 charge 1010 Room Tax — 40.78 reservation #4371 — 18734 — opera:ft:17447533
299880 2026-06-06 charge 1000 Room Charge RTX 307.30 reservation #4371 — 18734 — opera:ft:17447532
299879 2026-06-06 charge 1013 Experience Fee Tax — 7.96 reservation #5112 — 18733 — opera:ft:17447531
299878 2026-06-06 charge 1006 Experience Fee EXP 60.00 reservation #5112 — 18733 — opera:ft:17447530
299877 2026-06-06 charge 1010 Room Tax — 60.91 reservation #5112 — 18733 — opera:ft:17447529
299876 2026-06-06 charge 1000 Room Charge RTX 459.00 reservation #5112 — 18733 — opera:ft:17447528
299875 2026-06-06 charge 1010 Room Tax — 0.00 reservation #3776 — 9016 — opera:ft:17447527
299874 2026-06-06 charge 1000 Room Charge RTX 0.00 reservation #3776 — 9016 — opera:ft:17447526
299873 2026-06-06 charge 1013 Experience Fee Tax — 7.96 reservation #4802 — 18976 — opera:ft:17447525
299872 2026-06-06 charge 1006 Experience Fee EXP 60.00 reservation #4802 — 18976 — opera:ft:17447524
299871 2026-06-06 credit 1071 Resort Credit ALW 0.00 reservation #4802 — 13046 — opera:ft:17447523
299870 2026-06-06 charge 1010 Room Tax — 40.78 reservation #4802 — 18976 — opera:ft:17447522
299869 2026-06-06 charge 1000 Room Charge RTX 307.30 reservation #4802 — 18976 — opera:ft:17447521
299868 2026-06-06 charge 8023 Transportation Tax — 0.83 reservation #4982 — 13882 — opera:ft:17447518
299867 2026-06-06 charge 8023 Transportation Tax — 5.89 reservation #4982 — 13882 — opera:ft:17447517
299866 2026-06-06 charge 8021 Transportation Service Charg... MSC 8.88 reservation #4982 — 13882 — opera:ft:17447516
299865 2026-06-06 charge 8039 Transportation - Ride Share... MSC 60.00 reservation #4982 — 13882 — opera:ft:17447515
299864 2026-06-06 charge 1013 Experience Fee Tax — 7.96 reservation #4982 — 18975 — opera:ft:17447514
299863 2026-06-06 charge 1006 Experience Fee EXP 60.00 reservation #4982 — 18975 — opera:ft:17447513
299862 2026-06-06 charge 1010 Room Tax — 54.82 reservation #4982 — 18975 — opera:ft:17447512
299861 2026-06-06 charge 1000 Room Charge RTX 413.10 reservation #4982 — 18975 — opera:ft:17447511
299860 2026-06-06 charge 1013 Experience Fee Tax — 15.92 reservation #4918 — 18732 — opera:ft:17447510
299859 2026-06-06 charge 1006 Experience Fee EXP 120.00 reservation #4918 — 18732 — opera:ft:17447509
299858 2026-06-06 charge 1010 Room Tax — 40.78 reservation #4918 — 18732 — opera:ft:17447508
299857 2026-06-06 charge 1000 Room Charge RTX 307.30 reservation #4918 — 18732 — opera:ft:17447507
299856 2026-06-06 charge 1013 Experience Fee Tax — 15.92 reservation #292 — 875 — opera:ft:17447506
299855 2026-06-06 charge 1006 Experience Fee EXP 120.00 reservation #292 — 875 — opera:ft:17447505
299854 2026-06-06 charge 1010 Room Tax — 52.43 reservation #292 — 875 — opera:ft:17447504
299853 2026-06-06 charge 1000 Room Charge RTX 395.10 reservation #292 — 875 — opera:ft:17447503
299852 2026-06-06 charge 1013 Experience Fee Tax — 7.96 reservation #5512 — 16747 — opera:ft:17447502
299851 2026-06-06 charge 1006 Experience Fee EXP 60.00 reservation #5512 — 16747 — opera:ft:17447501
299850 2026-06-06 charge 1010 Room Tax — 0.00 reservation #5512 — 16747 — opera:ft:17447500
299849 2026-06-06 charge 1000 Room Charge RTX 0.00 reservation #5512 — 16747 — opera:ft:17447499
299848 2026-06-06 charge 9995 Resort Package Loss MSC -28.51 reservation #5704 — 17660 — opera:ft:17447498
299847 2026-06-06 charge 1013 Experience Fee Tax — 7.96 reservation #5704 — 17660 — opera:ft:17447495
299846 2026-06-06 charge 1006 Experience Fee EXP 60.00 reservation #5704 — 17660 — opera:ft:17447494
299845 2026-06-06 charge 1010 Room Tax — 47.26 reservation #5704 — 17660 — opera:ft:17447492
299844 2026-06-06 charge 1000 Room Charge RTX 356.15 reservation #5704 — 17660 — opera:ft:17447491
299843 2026-06-06 charge 1010 Room Tax — 0.00 reservation #5734 — 17785 — opera:ft:17447488
299842 2026-06-06 charge 1000 Room Charge RTX 0.00 reservation #5734 — 17785 — opera:ft:17447487
299841 2026-06-06 charge 1013 Experience Fee Tax — 15.92 reservation #5844 — 18207 — opera:ft:17447486
299840 2026-06-06 charge 1006 Experience Fee EXP 120.00 reservation #5844 — 18207 — opera:ft:17447485
299839 2026-06-06 charge 1010 Room Tax — 44.49 reservation #5844 — 18207 — opera:ft:17447484
299838 2026-06-06 charge 1000 Room Charge RTX 335.30 reservation #5844 — 18207 — opera:ft:17447483
299837 2026-06-06 charge 1013 Experience Fee Tax — 7.96 reservation #5290 — 19265 — opera:ft:17447482
299836 2026-06-06 charge 1006 Experience Fee EXP 60.00 reservation #5290 — 19265 — opera:ft:17447481
299835 2026-06-06 charge 1010 Room Tax — 42.64 reservation #5290 — 19265 — opera:ft:17447480
299834 2026-06-06 charge 1000 Room Charge RTX 321.30 reservation #5290 — 19265 — opera:ft:17447479
299833 2026-06-06 charge 1013 Experience Fee Tax — 7.96 reservation #4282 — 18861 — opera:ft:17447478
299832 2026-06-06 charge 1006 Experience Fee EXP 60.00 reservation #4282 — 18861 — opera:ft:17447477
299831 2026-06-06 charge 1010 Room Tax — 54.82 reservation #4282 — 18861 — opera:ft:17447476
299830 2026-06-06 charge 1000 Room Charge RTX 413.10 reservation #4282 — 18861 — opera:ft:17447475
299829 2026-06-06 charge 2170 Signature Meal Plan Inclusio... — -390.18 reservation #5012 — 14028 — opera:ft:17447474
299828 2026-06-06 charge 2081 Signature Meal Plan — 358.00 reservation #5012 — 14028 — opera:ft:17447472
299827 2026-06-06 charge 1013 Experience Fee Tax — 15.92 reservation #5012 — 14028 — opera:ft:17447471
299826 2026-06-06 charge 1006 Experience Fee EXP 120.00 reservation #5012 — 14028 — opera:ft:17447470
299825 2026-06-06 charge 1010 Room Tax — 42.64 reservation #5012 — 14028 — opera:ft:17447469
299824 2026-06-06 charge 1000 Room Charge RTX 321.30 reservation #5012 — 14028 — opera:ft:17447468
299823 2026-06-06 charge 1013 Experience Fee Tax — 7.96 reservation #5127 — 18279 — opera:ft:17447465
299822 2026-06-06 charge 1006 Experience Fee EXP 60.00 reservation #5127 — 18279 — opera:ft:17447464
299821 2026-06-06 charge 1010 Room Tax — 0.00 reservation #5127 — 18279 — opera:ft:17447463
299820 2026-06-06 charge 1000 Room Charge RTX 0.00 reservation #5127 — 18279 — opera:ft:17447462
299819 2026-06-06 charge 1013 Experience Fee Tax — 7.96 reservationGroup #35 — 6709 — opera:ft:17447461
299818 2026-06-06 charge 1006 Experience Fee EXP 60.00 reservationGroup #35 — 6709 — opera:ft:17447460
299817 2026-06-06 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #35 — 6709 — opera:ft:17447459
299816 2026-06-06 charge 1010 Room Tax — 43.66 reservationGroup #35 — 6709 — opera:ft:17447458
299815 2026-06-06 charge 1001 Room Charge RTX 329.00 reservationGroup #35 — 6709 — opera:ft:17447457
299814 2026-06-06 charge 2170 Signature Meal Plan Inclusio... — -109.48 reservation #4604 — 12038 — opera:ft:17447456
299813 2026-06-06 charge 2081 Signature Meal Plan — 90.00 reservation #4604 — 12038 — opera:ft:17447454
299812 2026-06-06 charge 1013 Experience Fee Tax — 7.96 reservation #4604 — 12038 — opera:ft:17447453
299811 2026-06-06 charge 1006 Experience Fee EXP 60.00 reservation #4604 — 12038 — opera:ft:17447452
299810 2026-06-06 charge 1010 Room Tax — 60.91 reservation #4604 — 12038 — opera:ft:17447451
299809 2026-06-06 charge 1000 Room Charge RTX 459.00 reservation #4604 — 12038 — opera:ft:17447450
299808 2026-06-06 charge 1013 Experience Fee Tax — 15.92 reservationGroup #35 — 6709 — opera:ft:17447447
299807 2026-06-06 charge 1006 Experience Fee EXP 120.00 reservationGroup #35 — 6709 — opera:ft:17447446
299806 2026-06-06 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #35 — 6709 — opera:ft:17447445
299805 2026-06-06 charge 1010 Room Tax — 43.66 reservationGroup #35 — 6709 — opera:ft:17447444
Sum (balance): 9,892.05