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Ledger transactions (folio_transactions)

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460317 rows (page 1406/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
296464 2026-06-05 charge 1013 Experience Fee Tax — 7.96 reservation #5510 — 16744 — opera:ft:17443800
296463 2026-06-05 charge 1006 Experience Fee EXP 60.00 reservation #5510 — 16744 — opera:ft:17443799
296462 2026-06-05 charge 1010 Room Tax — 60.91 reservation #5510 — 16744 — opera:ft:17443798
296461 2026-06-05 charge 1000 Room Charge RTX 459.00 reservation #5510 — 16744 — opera:ft:17443797
296460 2026-06-05 charge 1013 Experience Fee Tax — 15.92 reservation #4371 — 18734 — opera:ft:17443796
296459 2026-06-05 charge 1006 Experience Fee EXP 120.00 reservation #4371 — 18734 — opera:ft:17443795
296458 2026-06-05 charge 1069 Loyalty Credits MSC -50.00 reservation #4371 — 11172 — opera:ft:17443794 wb
296457 2026-06-05 charge 1010 Room Tax — 40.78 reservation #4371 — 18734 — opera:ft:17443793
296456 2026-06-05 charge 1000 Room Charge RTX 307.30 reservation #4371 — 18734 — opera:ft:17443792
296455 2026-06-05 charge 1013 Experience Fee Tax — 7.96 reservation #5112 — 18733 — opera:ft:17443791
296454 2026-06-05 charge 1006 Experience Fee EXP 60.00 reservation #5112 — 18733 — opera:ft:17443790
296453 2026-06-05 charge 1010 Room Tax — 60.91 reservation #5112 — 18733 — opera:ft:17443789
296452 2026-06-05 charge 1000 Room Charge RTX 459.00 reservation #5112 — 18733 — opera:ft:17443788
296451 2026-06-05 charge 1011 Sales Tax — 2.41 reservation #3776 — 18597 — opera:ft:17443787
296450 2026-06-05 charge 8023 Transportation Tax — 17.19 reservation #3776 — 18597 — opera:ft:17443786
296449 2026-06-05 charge 8021 Transportation Service Charg... MSC 25.90 reservation #3776 — 18597 — opera:ft:17443785
296448 2026-06-05 charge 8020 Transportation Charge Arriva... MSC 175.00 reservation #3776 — 18597 — opera:ft:17443784
296447 2026-06-05 charge 1010 Room Tax — 0.00 reservation #3776 — 9016 — opera:ft:17443783
296446 2026-06-05 charge 1000 Room Charge RTX 0.00 reservation #3776 — 9016 — opera:ft:17443782
296445 2026-06-05 charge 1013 Experience Fee Tax — 7.96 reservation #5426 — 16327 — opera:ft:17443781
296444 2026-06-05 charge 1006 Experience Fee EXP 60.00 reservation #5426 — 16327 — opera:ft:17443780
296443 2026-06-05 charge 1010 Room Tax — 13.14 reservation #5426 — 16327 — opera:ft:17443779
296442 2026-06-05 charge 1000 Room Charge RTX 99.00 reservation #5426 — 16327 — opera:ft:17443778
296441 2026-06-05 charge 1013 Experience Fee Tax — 15.92 reservation #4918 — 18732 — opera:ft:17443777
296440 2026-06-05 charge 1006 Experience Fee EXP 120.00 reservation #4918 — 18732 — opera:ft:17443776
296439 2026-06-05 charge 1010 Room Tax — 40.78 reservation #4918 — 18732 — opera:ft:17443775
296438 2026-06-05 charge 1000 Room Charge RTX 307.30 reservation #4918 — 18732 — opera:ft:17443774
296437 2026-06-05 charge 1013 Experience Fee Tax — 7.96 reservation #5144 — 14809 — opera:ft:17443773
296436 2026-06-05 charge 1006 Experience Fee EXP 60.00 reservation #5144 — 14809 — opera:ft:17443772
296435 2026-06-05 charge 1010 Room Tax — 60.91 reservation #5144 — 14809 — opera:ft:17443771
296434 2026-06-05 charge 1000 Room Charge RTX 459.00 reservation #5144 — 14809 — opera:ft:17443770
296433 2026-06-05 charge 1013 Experience Fee Tax — 15.92 reservation #292 — 875 — opera:ft:17443769
296432 2026-06-05 charge 1006 Experience Fee EXP 120.00 reservation #292 — 875 — opera:ft:17443768
296431 2026-06-05 charge 1010 Room Tax — 52.43 reservation #292 — 875 — opera:ft:17443767
296430 2026-06-05 charge 1000 Room Charge RTX 395.10 reservation #292 — 875 — opera:ft:17443766
296429 2026-06-05 charge 1013 Experience Fee Tax — 7.96 reservation #5512 — 16747 — opera:ft:17443765
296428 2026-06-05 charge 1006 Experience Fee EXP 60.00 reservation #5512 — 16747 — opera:ft:17443764
296427 2026-06-05 charge 1010 Room Tax — 60.91 reservation #5512 — 16747 — opera:ft:17443763
296426 2026-06-05 charge 1000 Room Charge RTX 459.00 reservation #5512 — 16747 — opera:ft:17443762
296425 2026-06-05 charge 9994 Resort Package Profit MSC 8.30 reservation #5704 — 17660 — opera:ft:17443761
296424 2026-06-05 charge 8023 Transportation Tax — 0.48 reservation #5704 — 17660 — opera:ft:17443758
296423 2026-06-05 charge 8023 Transportation Tax — 3.44 reservation #5704 — 17660 — opera:ft:17443757
296422 2026-06-05 charge 8021 Transportation Service Charg... MSC 5.18 reservation #5704 — 17660 — opera:ft:17443756
296421 2026-06-05 charge 8037 Transportation - Ride Share... MSC 35.00 reservation #5704 — 17660 — opera:ft:17443755
296420 2026-06-05 charge 1013 Experience Fee Tax — 7.96 reservation #5704 — 17660 — opera:ft:17443754
296419 2026-06-05 charge 1006 Experience Fee EXP 60.00 reservation #5704 — 17660 — opera:ft:17443753
296418 2026-06-05 charge 1010 Room Tax — 47.26 reservation #5704 — 17660 — opera:ft:17443751
296417 2026-06-05 charge 1000 Room Charge RTX 356.15 reservation #5704 — 17660 — opera:ft:17443750
296416 2026-06-05 charge 1013 Experience Fee Tax — 7.96 reservation #4429 — 18199 — opera:ft:17443747
296415 2026-06-05 charge 1006 Experience Fee EXP 60.00 reservation #4429 — 18199 — opera:ft:17443746
296414 2026-06-05 charge 1010 Room Tax — 40.78 reservation #4429 — 18199 — opera:ft:17443745
296413 2026-06-05 charge 1000 Room Charge RTX 307.30 reservation #4429 — 18199 — opera:ft:17443744
296412 2026-06-05 charge 1013 Experience Fee Tax — 15.92 reservation #5844 — 18207 — opera:ft:17443743
296411 2026-06-05 charge 1006 Experience Fee EXP 120.00 reservation #5844 — 18207 — opera:ft:17443742
296410 2026-06-05 charge 1010 Room Tax — 44.49 reservation #5844 — 18207 — opera:ft:17443741
296409 2026-06-05 charge 1000 Room Charge RTX 335.30 reservation #5844 — 18207 — opera:ft:17443740
296408 2026-06-05 charge 1013 Experience Fee Tax — 7.96 reservation #5290 — 19265 — opera:ft:17443739
296407 2026-06-05 charge 1006 Experience Fee EXP 60.00 reservation #5290 — 19265 — opera:ft:17443738
296406 2026-06-05 charge 1010 Room Tax — 42.64 reservation #5290 — 19265 — opera:ft:17443737
296405 2026-06-05 charge 1000 Room Charge RTX 321.30 reservation #5290 — 19265 — opera:ft:17443736
296404 2026-06-05 charge 2170 Signature Meal Plan Inclusio... — -376.15 reservation #5012 — 14028 — opera:ft:17443735
296403 2026-06-05 charge 2081 Signature Meal Plan — 358.00 reservation #5012 — 14028 — opera:ft:17443733
296402 2026-06-05 charge 1013 Experience Fee Tax — 15.92 reservation #5012 — 14028 — opera:ft:17443732
296401 2026-06-05 charge 1006 Experience Fee EXP 120.00 reservation #5012 — 14028 — opera:ft:17443731
296400 2026-06-05 charge 1010 Room Tax — 42.64 reservation #5012 — 14028 — opera:ft:17443730
296399 2026-06-05 charge 1000 Room Charge RTX 321.30 reservation #5012 — 14028 — opera:ft:17443729
296398 2026-06-05 charge 1013 Experience Fee Tax — 7.96 reservation #5127 — 18279 — opera:ft:17443726
296397 2026-06-05 charge 1006 Experience Fee EXP 60.00 reservation #5127 — 18279 — opera:ft:17443725
296396 2026-06-05 charge 1010 Room Tax — 60.91 reservation #5127 — 18279 — opera:ft:17443724
296395 2026-06-05 charge 1000 Room Charge RTX 459.00 reservation #5127 — 18279 — opera:ft:17443723
296394 2026-06-05 charge 2170 Signature Meal Plan Inclusio... — -124.75 reservation #4604 — 12038 — opera:ft:17443722
296393 2026-06-05 charge 2081 Signature Meal Plan — 90.00 reservation #4604 — 12038 — opera:ft:17443720
296392 2026-06-05 charge 1013 Experience Fee Tax — 7.96 reservation #4604 — 12038 — opera:ft:17443719
296391 2026-06-05 charge 1006 Experience Fee EXP 60.00 reservation #4604 — 12038 — opera:ft:17443718
296390 2026-06-05 credit 1071 Resort Credit ALW -250.00 reservation #4604 — 12038 — opera:ft:17443717 Guest recovery // guest had issues with...
296389 2026-06-05 charge 1010 Room Tax — 60.91 reservation #4604 — 12038 — opera:ft:17443716
296388 2026-06-05 charge 1000 Room Charge RTX 459.00 reservation #4604 — 12038 — opera:ft:17443715
296387 2026-06-05 charge 9994 Resort Package Profit MSC 30.07 reservation #705 — 1511 — opera:ft:17443712
296386 2026-06-05 charge 1011 Sales Tax — 0.48 reservation #705 — 1511 — opera:ft:17443711
296385 2026-06-05 charge 8023 Transportation Tax — 3.44 reservation #705 — 1511 — opera:ft:17443710
296384 2026-06-05 charge 8021 Transportation Service Charg... MSC 5.18 reservation #705 — 1511 — opera:ft:17443709
296383 2026-06-05 charge 8029 Transportation - Ride Share... MSC 35.00 reservation #705 — 1511 — opera:ft:17443708
296382 2026-06-05 charge 1013 Experience Fee Tax — 7.96 reservation #705 — 1511 — opera:ft:17443707
296381 2026-06-05 charge 1006 Experience Fee EXP 60.00 reservation #705 — 1511 — opera:ft:17443706
296380 2026-06-05 charge 1010 Room Tax — 58.54 reservation #705 — 1511 — opera:ft:17443704
296379 2026-06-05 charge 1000 Room Charge RTX 441.15 reservation #705 — 1511 — opera:ft:17443703
296378 2026-06-05 charge 1013 Experience Fee Tax — 15.92 reservation #4425 — 18503 — opera:ft:17443700
296377 2026-06-05 charge 1006 Experience Fee EXP 120.00 reservation #4425 — 18503 — opera:ft:17443699
296376 2026-06-05 credit 1071 Resort Credit ALW 100.00 reservation #4425 — 18503 — opera:ft:17443698
296375 2026-06-05 credit 1071 Resort Credit ALW -100.00 reservation #4425 — 11360 — opera:ft:17443696
296374 2026-06-05 charge 1010 Room Tax — 25.95 reservation #4425 — 18503 — opera:ft:17443695
296373 2026-06-05 charge 1000 Room Charge RTX 195.59 reservation #4425 — 18503 — opera:ft:17443694
296372 2026-06-05 charge 2172 FHR Breakfast Inclusion — 20.00 reservation #5710 — 17671 — opera:ft:17443691
296371 2026-06-05 charge 1013 Experience Fee Tax — 7.96 reservation #5710 — 17671 — opera:ft:17443690
296370 2026-06-05 charge 1006 Experience Fee EXP 60.00 reservation #5710 — 17671 — opera:ft:17443689
296369 2026-06-05 charge 1010 Room Tax — 47.64 reservation #5710 — 17671 — opera:ft:17443687
296368 2026-06-05 charge 1000 Room Charge RTX 359.00 reservation #5710 — 17671 — opera:ft:17443686
296367 2026-06-05 charge 9994 Resort Package Profit MSC 52.97 reservation #5520 — 16758 — opera:ft:17443683
296366 2026-06-05 charge 1013 Experience Fee Tax — 7.96 reservation #5520 — 16758 — opera:ft:17443680
296365 2026-06-05 charge 1006 Experience Fee EXP 60.00 reservation #5520 — 16758 — opera:ft:17443679
Sum (balance): 9,128.46