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Ledger transactions (folio_transactions)

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460317 rows (page 1443/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
292901 2026-06-04 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #35 — 6709 — opera:ft:17439303
292900 2026-06-04 charge 1010 Room Tax — 39.68 reservationGroup #35 — 6709 — opera:ft:17439302
292899 2026-06-04 charge 1001 Room Charge RTX 299.00 reservationGroup #35 — 6709 — opera:ft:17439301
292898 2026-06-04 charge 2172 FHR Breakfast Inclusion — 7.99 reservation #5505 — 16733 — opera:ft:17439300
292897 2026-06-04 charge 1013 Experience Fee Tax — 7.96 reservation #5505 — 18193 — opera:ft:17439299
292896 2026-06-04 charge 1006 Experience Fee EXP 60.00 reservation #5505 — 18193 — opera:ft:17439298
292895 2026-06-04 charge 9994 Resort Package Profit MSC 7.96 reservation #5505 — 18193 — opera:ft:17439297
292894 2026-06-04 charge 1010 Room Tax — 43.41 reservation #5505 — 18193 — opera:ft:17439295
292893 2026-06-04 charge 1000 Room Charge RTX 327.14 reservation #5505 — 18193 — opera:ft:17439294
292892 2026-06-04 charge 1013 Experience Fee Tax — 7.96 reservation #5156 — 14905 — opera:ft:17439291
292891 2026-06-04 charge 1006 Experience Fee EXP 60.00 reservation #5156 — 14905 — opera:ft:17439290
292890 2026-06-04 charge 1010 Room Tax — 52.43 reservation #5156 — 14905 — opera:ft:17439289
292889 2026-06-04 charge 1000 Room Charge RTX 395.10 reservation #5156 — 14905 — opera:ft:17439288
292888 2026-06-04 charge 2170 Signature Meal Plan Inclusio... — -743.95 reservation #4475 — 11534 — opera:ft:17439287
292887 2026-06-04 charge 2081 Signature Meal Plan — 537.00 reservation #4475 — 11534 — opera:ft:17439285
292886 2026-06-04 charge 1013 Experience Fee Tax — 23.89 reservation #4475 — 18192 — opera:ft:17439284
292885 2026-06-04 charge 1006 Experience Fee EXP 180.00 reservation #4475 — 18192 — opera:ft:17439283
292884 2026-06-04 charge 1010 Room Tax — 92.80 reservation #4475 — 18192 — opera:ft:17439282
292883 2026-06-04 charge 1000 Room Charge RTX 699.30 reservation #4475 — 18192 — opera:ft:17439281
292882 2026-06-04 charge 1013 Experience Fee Tax — 15.92 reservation #5270 — 18531 — opera:ft:17439278
292881 2026-06-04 charge 1006 Experience Fee EXP 120.00 reservation #5270 — 18531 — opera:ft:17439277
292880 2026-06-04 charge 1010 Room Tax — 40.78 reservation #5270 — 18532 — opera:ft:17439276
292879 2026-06-04 charge 1000 Room Charge RTX 307.30 reservation #5270 — 18532 — opera:ft:17439275
292878 2026-06-04 charge 1013 Experience Fee Tax — 15.92 reservation #4097 — 18175 — opera:ft:17439274
292877 2026-06-04 charge 1006 Experience Fee EXP 120.00 reservation #4097 — 18175 — opera:ft:17439273
292876 2026-06-04 charge 1010 Room Tax — 52.43 reservation #4097 — 18175 — opera:ft:17439272
292875 2026-06-04 charge 1000 Room Charge RTX 395.10 reservation #4097 — 18175 — opera:ft:17439271
292874 2026-06-04 charge 8023 Transportation Tax — 0.48 reservation #4517 — 11747 — opera:ft:17439270
292873 2026-06-04 charge 8023 Transportation Tax — 3.44 reservation #4517 — 11747 — opera:ft:17439269
292872 2026-06-04 charge 8021 Transportation Service Charg... MSC 5.18 reservation #4517 — 11747 — opera:ft:17439268
292871 2026-06-04 charge 8037 Transportation - Ride Share... MSC 35.00 reservation #4517 — 11747 — opera:ft:17439267
292870 2026-06-04 charge 1013 Experience Fee Tax — 15.92 reservation #4517 — 11747 — opera:ft:17439266
292869 2026-06-04 charge 1006 Experience Fee EXP 120.00 reservation #4517 — 11747 — opera:ft:17439265
292868 2026-06-04 credit 1071 Resort Credit ALW 100.00 reservation #4517 — 11747 — opera:ft:17439264
292867 2026-06-04 credit 1071 Resort Credit ALW -100.00 reservation #4517 — 11747 — opera:ft:17439262
292866 2026-06-04 charge 1010 Room Tax — 37.02 reservation #4517 — 11747 — opera:ft:17439261
292865 2026-06-04 charge 1000 Room Charge RTX 279.00 reservation #4517 — 11747 — opera:ft:17439260
292864 2026-06-04 charge 1010 Room Tax — 13.14 reservation #5462 — 16554 — opera:ft:17439257
292863 2026-06-04 charge 1000 Room Charge RTX 99.00 reservation #5462 — 16554 — opera:ft:17439256
292862 2026-06-04 charge 1013 Experience Fee Tax — 7.96 reservation #4749 — 12777 — opera:ft:17439255
292861 2026-06-04 charge 1006 Experience Fee EXP 60.00 reservation #4749 — 12777 — opera:ft:17439254
292860 2026-06-04 charge 1010 Room Tax — 52.43 reservation #4749 — 12777 — opera:ft:17439253
292859 2026-06-04 charge 1000 Room Charge RTX 395.10 reservation #4749 — 12777 — opera:ft:17439252
292858 2026-06-04 charge 1013 Experience Fee Tax — 7.96 reservation #4995 — 18854 — opera:ft:17439251
292857 2026-06-04 charge 1006 Experience Fee EXP 60.00 reservation #4995 — 18854 — opera:ft:17439250
292856 2026-06-04 charge 1010 Room Tax — 42.64 reservation #4995 — 18854 — opera:ft:17439249
292855 2026-06-04 charge 1000 Room Charge RTX 321.30 reservation #4995 — 18854 — opera:ft:17439248
292854 2026-06-04 charge 8023 Transportation Tax — 0.83 reservation #4647 — 12105 — opera:ft:17439247
292853 2026-06-04 charge 8023 Transportation Tax — 5.89 reservation #4647 — 12105 — opera:ft:17439246
292852 2026-06-04 charge 8021 Transportation Service Charg... MSC 8.88 reservation #4647 — 12105 — opera:ft:17439245
292851 2026-06-04 charge 8039 Transportation - Ride Share... MSC 60.00 reservation #4647 — 12105 — opera:ft:17439244
292850 2026-06-04 charge 1013 Experience Fee Tax — 7.96 reservation #4647 — 18605 — opera:ft:17439243
292849 2026-06-04 charge 1006 Experience Fee EXP 60.00 reservation #4647 — 18605 — opera:ft:17439242
292848 2026-06-04 charge 1010 Room Tax — 42.64 reservation #4647 — 18605 — opera:ft:17439241
292847 2026-06-04 charge 1000 Room Charge RTX 321.30 reservation #4647 — 18605 — opera:ft:17439240
292846 2026-06-04 charge 1013 Experience Fee Tax — 7.96 reservation #5421 — 16316 — opera:ft:17439239
292845 2026-06-04 charge 1006 Experience Fee EXP 60.00 reservation #5421 — 16316 — opera:ft:17439238
292844 2026-06-04 charge 1010 Room Tax — 42.66 reservation #5421 — 16316 — opera:ft:17439237
292843 2026-06-04 charge 1000 Room Charge RTX 321.45 reservation #5421 — 16316 — opera:ft:17439236
292842 2026-06-04 charge 1013 Experience Fee Tax — 7.96 reservation #5406 — 17896 — opera:ft:17439235
292841 2026-06-04 charge 1006 Experience Fee EXP 60.00 reservation #5406 — 17896 — opera:ft:17439234
292840 2026-06-04 charge 1010 Room Tax — 37.29 reservation #5406 — 17896 — opera:ft:17439233
292839 2026-06-04 charge 1000 Room Charge RTX 281.00 reservation #5406 — 17896 — opera:ft:17439232
292838 2026-06-04 charge 9995 Resort Package Loss MSC -0.34 reservation #4055 — 9863 — opera:ft:17439231
292837 2026-06-04 charge 8023 Transportation Tax — 4.13 reservation #4055 — 9863 — opera:ft:17439228
292836 2026-06-04 charge 8023 Transportation Tax — 29.46 reservation #4055 — 9863 — opera:ft:17439227
292835 2026-06-04 charge 8021 Transportation Service Charg... MSC 44.40 reservation #4055 — 9863 — opera:ft:17439226
292834 2026-06-04 charge 8031 Transportation Round Trip MSC 300.00 reservation #4055 — 9863 — opera:ft:17439225
292833 2026-06-04 charge 1013 Experience Fee Tax — 7.96 reservation #4055 — 9863 — opera:ft:17439224
292832 2026-06-04 charge 1006 Experience Fee EXP 60.00 reservation #4055 — 9863 — opera:ft:17439223
292831 2026-06-04 charge 1010 Room Tax — 58.54 reservation #4055 — 9863 — opera:ft:17439221
292830 2026-06-04 charge 1000 Room Charge RTX 441.15 reservation #4055 — 9863 — opera:ft:17439220
292829 2026-06-04 charge 1013 Experience Fee Tax — 7.96 reservation #4714 — 18604 — opera:ft:17439217
292828 2026-06-04 charge 1006 Experience Fee EXP 60.00 reservation #4714 — 18604 — opera:ft:17439216
292827 2026-06-04 charge 1010 Room Tax — 48.21 reservation #4714 — 18604 — opera:ft:17439215
292826 2026-06-04 charge 1000 Room Charge RTX 363.30 reservation #4714 — 18604 — opera:ft:17439214
292825 2026-06-04 charge 1013 Experience Fee Tax — 7.96 reservation #4602 — 18197 — opera:ft:17439213
292824 2026-06-04 charge 1006 Experience Fee EXP 60.00 reservation #4602 — 18197 — opera:ft:17439212
292823 2026-06-04 charge 1010 Room Tax — 54.82 reservation #4602 — 18197 — opera:ft:17439211
292822 2026-06-04 charge 1000 Room Charge RTX 413.10 reservation #4602 — 18197 — opera:ft:17439210
292821 2026-06-04 charge 1013 Experience Fee Tax — 7.96 reservation #5607 — 17258 — opera:ft:17439209
292820 2026-06-04 charge 1006 Experience Fee EXP 60.00 reservation #5607 — 17258 — opera:ft:17439208
292819 2026-06-04 charge 1010 Room Tax — 68.87 reservation #5607 — 17258 — opera:ft:17439207
292818 2026-06-04 charge 1000 Room Charge RTX 519.00 reservation #5607 — 17258 — opera:ft:17439206
292817 2026-06-04 charge 1013 Experience Fee Tax — 15.92 reservationGroup #35 — 6709 — opera:ft:17439205
292816 2026-06-04 charge 1006 Experience Fee EXP 120.00 reservationGroup #35 — 6709 — opera:ft:17439204
292815 2026-06-04 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #35 — 6709 — opera:ft:17439203
292814 2026-06-04 charge 1010 Room Tax — 43.66 reservationGroup #35 — 6709 — opera:ft:17439202
292813 2026-06-04 charge 1001 Room Charge RTX 329.00 reservationGroup #35 — 6709 — opera:ft:17439201
292812 2026-06-04 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 reservation #5668 — 17512 — opera:ft:17439200
292811 2026-06-04 charge 9994 Resort Package Profit MSC 46.11 reservation #4264 — 10801 — opera:ft:17439199
292810 2026-06-04 charge 1013 Experience Fee Tax — 7.96 reservation #4264 — 10801 — opera:ft:17439196
292809 2026-06-04 charge 1006 Experience Fee EXP 60.00 reservation #4264 — 10801 — opera:ft:17439195
292808 2026-06-04 charge 1010 Room Tax — 51.77 reservation #4264 — 10801 — opera:ft:17439193
292807 2026-06-04 charge 1000 Room Charge RTX 390.15 reservation #4264 — 10801 — opera:ft:17439192
292806 2026-06-04 charge 2170 Signature Meal Plan Inclusio... — -203.75 reservation #5036 — 14170 — opera:ft:17439189
292805 2026-06-04 charge 2081 Signature Meal Plan — 179.00 reservation #5036 — 14170 — opera:ft:17439187
292804 2026-06-04 charge 1013 Experience Fee Tax — 7.96 reservation #5036 — 18109 — opera:ft:17439186
292803 2026-06-04 charge 1006 Experience Fee EXP 60.00 reservation #5036 — 18109 — opera:ft:17439185
292802 2026-06-04 charge 1010 Room Tax — 42.64 reservation #5036 — 18109 — opera:ft:17439184
Sum (balance): 9,823.41