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Ledger transactions (folio_transactions)

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460317 rows (page 1440/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
293201 2026-06-04 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #35 — 6709 — opera:ft:17439664
293200 2026-06-04 charge 1010 Room Tax — 39.68 reservationGroup #35 — 6709 — opera:ft:17439663
293199 2026-06-04 charge 1001 Room Charge RTX 299.00 reservationGroup #35 — 6709 — opera:ft:17439662
293198 2026-06-04 charge 8023 Transportation Tax — 4.13 reservation #3382 — 18441 — opera:ft:17439661
293197 2026-06-04 charge 8023 Transportation Tax — 29.46 reservation #3382 — 18441 — opera:ft:17439660
293196 2026-06-04 charge 8021 Transportation Service Charg... MSC 44.40 reservation #3382 — 18441 — opera:ft:17439659
293195 2026-06-04 charge 8031 Transportation Round Trip MSC 300.00 reservation #3382 — 18441 — opera:ft:17439658
293194 2026-06-04 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 reservation #3382 — 7074 — opera:ft:17439657
293193 2026-06-04 charge 9995 Resort Package Loss MSC -115.62 reservation #852 — 1712 — opera:ft:17439656
293192 2026-06-04 charge 1013 Experience Fee Tax — 15.92 reservation #852 — 1712 — opera:ft:17439655
293191 2026-06-04 charge 1006 Experience Fee EXP 120.00 reservation #852 — 1712 — opera:ft:17439654
293190 2026-06-04 charge 1010 Room Tax — 49.52 reservation #852 — 1712 — opera:ft:17439652
293189 2026-06-04 charge 1000 Room Charge RTX 373.15 reservation #852 — 1712 — opera:ft:17439651
293188 2026-06-04 charge 2170 Signature Meal Plan Inclusio... — -40.74 reservation #5161 — 14959 — opera:ft:17439648
293187 2026-06-04 charge 1011 Sales Tax — 2.41 reservation #5161 — 14959 — opera:ft:17439646
293186 2026-06-04 charge 8023 Transportation Tax — 17.19 reservation #5161 — 14959 — opera:ft:17439645
293185 2026-06-04 charge 8021 Transportation Service Charg... MSC 25.90 reservation #5161 — 14959 — opera:ft:17439644
293184 2026-06-04 charge 8020 Transportation Charge Arriva... MSC 175.00 reservation #5161 — 14959 — opera:ft:17439643
293183 2026-06-04 charge 2081 Signature Meal Plan — 179.00 reservation #5161 — 14959 — opera:ft:17439642
293182 2026-06-04 charge 1013 Experience Fee Tax — 7.96 reservation #5161 — 18394 — opera:ft:17439641
293181 2026-06-04 charge 1006 Experience Fee EXP 60.00 reservation #5161 — 18394 — opera:ft:17439640
293180 2026-06-04 charge 1010 Room Tax — 60.91 reservation #5161 — 18394 — opera:ft:17439639
293179 2026-06-04 charge 1000 Room Charge RTX 459.00 reservation #5161 — 18394 — opera:ft:17439638
293178 2026-06-04 charge 1013 Experience Fee Tax — 15.92 reservation #296 — 879 — opera:ft:17439635
293177 2026-06-04 charge 1006 Experience Fee EXP 120.00 reservation #296 — 879 — opera:ft:17439634
293176 2026-06-04 charge 1010 Room Tax — 54.82 reservation #296 — 879 — opera:ft:17439633
293175 2026-06-04 charge 1000 Room Charge RTX 413.10 reservation #296 — 879 — opera:ft:17439632
293174 2026-06-04 charge 2170 Signature Meal Plan Inclusio... — -157.84 reservation #5464 — 16557 — opera:ft:17439631
293173 2026-06-04 charge 2081 Signature Meal Plan — 90.00 reservation #5464 — 16557 — opera:ft:17439629
293172 2026-06-04 charge 1010 Room Tax — 13.14 reservation #5464 — 16557 — opera:ft:17439628
293171 2026-06-04 charge 1000 Room Charge RTX 99.00 reservation #5464 — 16557 — opera:ft:17439627
293170 2026-06-04 charge 1013 Experience Fee Tax — 7.96 reservation #293 — 876 — opera:ft:17439624
293169 2026-06-04 charge 1006 Experience Fee EXP 60.00 reservation #293 — 876 — opera:ft:17439623
293168 2026-06-04 charge 1010 Room Tax — 52.43 reservation #293 — 876 — opera:ft:17439622
293167 2026-06-04 charge 1000 Room Charge RTX 395.10 reservation #293 — 876 — opera:ft:17439621
293166 2026-06-04 charge 1013 Experience Fee Tax — 15.92 reservation #291 — 874 — opera:ft:17439620
293165 2026-06-04 charge 1006 Experience Fee EXP 120.00 reservation #291 — 874 — opera:ft:17439619
293164 2026-06-04 charge 1010 Room Tax — 52.43 reservation #291 — 874 — opera:ft:17439618
293163 2026-06-04 charge 1000 Room Charge RTX 395.10 reservation #291 — 874 — opera:ft:17439617
293162 2026-06-04 charge 8023 Transportation Tax — 4.13 reservation #4625 — 12078 — opera:ft:17439616
293161 2026-06-04 charge 8023 Transportation Tax — 29.46 reservation #4625 — 12078 — opera:ft:17439615
293160 2026-06-04 charge 8021 Transportation Service Charg... MSC 44.40 reservation #4625 — 12078 — opera:ft:17439614
293159 2026-06-04 charge 8031 Transportation Round Trip MSC 300.00 reservation #4625 — 12078 — opera:ft:17439613
293158 2026-06-04 charge 1013 Experience Fee Tax — 7.96 reservation #4625 — 18736 — opera:ft:17439612
293157 2026-06-04 charge 1006 Experience Fee EXP 60.00 reservation #4625 — 18736 — opera:ft:17439611
293156 2026-06-04 charge 1010 Room Tax — 40.78 reservation #4625 — 18736 — opera:ft:17439610
293155 2026-06-04 charge 1000 Room Charge RTX 307.30 reservation #4625 — 18736 — opera:ft:17439609
293154 2026-06-04 charge 1013 Experience Fee Tax — 7.96 reservation #294 — 877 — opera:ft:17439608
293153 2026-06-04 charge 1006 Experience Fee EXP 60.00 reservation #294 — 877 — opera:ft:17439607
293152 2026-06-04 charge 1010 Room Tax — 52.43 reservation #294 — 877 — opera:ft:17439606
293151 2026-06-04 charge 1000 Room Charge RTX 395.10 reservation #294 — 877 — opera:ft:17439605
293150 2026-06-04 charge 1013 Experience Fee Tax — 7.96 reservation #5521 — 16827 — opera:ft:17439604
293149 2026-06-04 charge 1006 Experience Fee EXP 60.00 reservation #5521 — 16827 — opera:ft:17439603
293148 2026-06-04 charge 1010 Room Tax — 60.91 reservation #5521 — 16827 — opera:ft:17439602
293147 2026-06-04 charge 1000 Room Charge RTX 459.00 reservation #5521 — 16827 — opera:ft:17439601
293146 2026-06-04 charge 1013 Experience Fee Tax — 15.92 reservation #5522 — 16830 — opera:ft:17439600
293145 2026-06-04 charge 1006 Experience Fee EXP 120.00 reservation #5522 — 16830 — opera:ft:17439599
293144 2026-06-04 charge 1010 Room Tax — 34.95 reservation #5522 — 16830 — opera:ft:17439598
293143 2026-06-04 charge 1000 Room Charge RTX 263.40 reservation #5522 — 16830 — opera:ft:17439597
293142 2026-06-04 charge 2170 Signature Meal Plan Inclusio... — -184.58 reservation #4689 — 12290 — opera:ft:17439596
293141 2026-06-04 charge 2081 Signature Meal Plan — 179.00 reservation #4689 — 12290 — opera:ft:17439594
293140 2026-06-04 charge 1013 Experience Fee Tax — 7.96 reservation #4689 — 18456 — opera:ft:17439593
293139 2026-06-04 charge 1006 Experience Fee EXP 60.00 reservation #4689 — 18456 — opera:ft:17439592
293138 2026-06-04 charge 1010 Room Tax — 42.64 reservation #4689 — 18456 — opera:ft:17439591
293137 2026-06-04 charge 1000 Room Charge RTX 321.30 reservation #4689 — 18456 — opera:ft:17439590
293136 2026-06-04 charge 2170 Signature Meal Plan Inclusio... — -465.92 reservation #4361 — 11153 — opera:ft:17439587
293135 2026-06-04 charge 2081 Signature Meal Plan — 358.00 reservation #4361 — 11153 — opera:ft:17439585
293134 2026-06-04 charge 1013 Experience Fee Tax — 15.92 reservation #4361 — 18453 — opera:ft:17439584
293133 2026-06-04 charge 1006 Experience Fee EXP 120.00 reservation #4361 — 18453 — opera:ft:17439583
293132 2026-06-04 charge 1010 Room Tax — 40.78 reservation #4361 — 18453 — opera:ft:17439582
293131 2026-06-04 charge 1000 Room Charge RTX 307.30 reservation #4361 — 18453 — opera:ft:17439581
293130 2026-06-04 charge 2170 Signature Meal Plan Inclusio... — -126.03 reservation #4360 — 11152 — opera:ft:17439578
293129 2026-06-04 charge 2081 Signature Meal Plan — 179.00 reservation #4360 — 11152 — opera:ft:17439576
293128 2026-06-04 charge 1013 Experience Fee Tax — 7.96 reservation #4360 — 18452 — opera:ft:17439575
293127 2026-06-04 charge 1006 Experience Fee EXP 60.00 reservation #4360 — 18452 — opera:ft:17439574
293126 2026-06-04 charge 1010 Room Tax — 40.78 reservation #4360 — 18452 — opera:ft:17439573
293125 2026-06-04 charge 1000 Room Charge RTX 307.30 reservation #4360 — 18452 — opera:ft:17439572
293124 2026-06-04 charge 1013 Experience Fee Tax — 15.92 reservation #290 — 873 — opera:ft:17439569
293123 2026-06-04 charge 1006 Experience Fee EXP 120.00 reservation #290 — 873 — opera:ft:17439568
293122 2026-06-04 charge 1010 Room Tax — 52.43 reservation #290 — 873 — opera:ft:17439567
293121 2026-06-04 charge 1000 Room Charge RTX 395.10 reservation #290 — 873 — opera:ft:17439566
293120 2026-06-04 charge 2170 Signature Meal Plan Inclusio... — -715.43 reservation #4847 — 13211 — opera:ft:17439565
293119 2026-06-04 charge 8023 Transportation Tax — 4.13 reservation #4847 — 13211 — opera:ft:17439563
293118 2026-06-04 charge 8023 Transportation Tax — 29.46 reservation #4847 — 13211 — opera:ft:17439562
293117 2026-06-04 charge 8021 Transportation Service Charg... MSC 44.40 reservation #4847 — 13211 — opera:ft:17439561
293116 2026-06-04 charge 8031 Transportation Round Trip MSC 300.00 reservation #4847 — 13211 — opera:ft:17439560
293115 2026-06-04 charge 2081 Signature Meal Plan — 537.00 reservation #4847 — 13211 — opera:ft:17439559
293114 2026-06-04 charge 1013 Experience Fee Tax — 23.89 reservation #4847 — 18367 — opera:ft:17439558
293113 2026-06-04 charge 1006 Experience Fee EXP 180.00 reservation #4847 — 18367 — opera:ft:17439557
293112 2026-06-04 charge 1010 Room Tax — 46.35 reservation #4847 — 18367 — opera:ft:17439556
293111 2026-06-04 charge 1000 Room Charge RTX 349.30 reservation #4847 — 18367 — opera:ft:17439555
293110 2026-06-04 charge 1013 Experience Fee Tax — 15.92 reservation #3318 — 18735 — opera:ft:17439552
293109 2026-06-04 charge 1006 Experience Fee EXP 120.00 reservation #3318 — 18735 — opera:ft:17439551
293108 2026-06-04 charge 1010 Room Tax — 46.02 reservation #3318 — 18735 — opera:ft:17439550
293107 2026-06-04 charge 1000 Room Charge RTX 346.81 reservation #3318 — 18735 — opera:ft:17439549
293106 2026-06-04 charge 8023 Transportation Tax — 0.83 reservation #5510 — 16744 — opera:ft:17439548
293105 2026-06-04 charge 8023 Transportation Tax — 5.89 reservation #5510 — 16744 — opera:ft:17439547
293104 2026-06-04 charge 8021 Transportation Service Charg... MSC 8.88 reservation #5510 — 16744 — opera:ft:17439546
293103 2026-06-04 charge 8039 Transportation - Ride Share... MSC 60.00 reservation #5510 — 16744 — opera:ft:17439545
293102 2026-06-04 charge 1013 Experience Fee Tax — 7.96 reservation #5510 — 16744 — opera:ft:17439544
Sum (balance): 9,456.28