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Ledger transactions (folio_transactions)

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460317 rows (page 1468/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
290471 2026-06-03 charge 1000 Room Charge RTX 429.00 reservation #2894 — 5341 — opera:ft:17436356
290470 2026-06-03 charge 1013 Experience Fee Tax — 7.96 reservation #4630 — 18606 — opera:ft:17436353
290469 2026-06-03 charge 1006 Experience Fee EXP 60.00 reservation #4630 — 18606 — opera:ft:17436352
290468 2026-06-03 charge 1010 Room Tax — 39.85 reservation #4630 — 18606 — opera:ft:17436351
290467 2026-06-03 charge 1000 Room Charge RTX 300.30 reservation #4630 — 18606 — opera:ft:17436350
290466 2026-06-03 charge 1013 Experience Fee Tax — 7.96 reservation #5034 — 18327 — opera:ft:17436349
290465 2026-06-03 charge 1006 Experience Fee EXP 60.00 reservation #5034 — 18327 — opera:ft:17436348
290464 2026-06-03 charge 1010 Room Tax — 41.71 reservation #5034 — 18327 — opera:ft:17436347
290463 2026-06-03 charge 1000 Room Charge RTX 314.30 reservation #5034 — 18327 — opera:ft:17436346
290462 2026-06-03 charge 1013 Experience Fee Tax — 15.92 reservation #4737 — 18272 — opera:ft:17436345
290461 2026-06-03 charge 1006 Experience Fee EXP 120.00 reservation #4737 — 18272 — opera:ft:17436344
290460 2026-06-03 charge 1010 Room Tax — 51.24 reservation #4737 — 18272 — opera:ft:17436343
290459 2026-06-03 charge 1000 Room Charge RTX 386.10 reservation #4737 — 18272 — opera:ft:17436342
290458 2026-06-03 charge 1011 Sales Tax — 3.61 reservationGroup #35 — 6709 — opera:ft:17436341
290457 2026-06-03 charge 8023 Transportation Tax — 25.78 reservationGroup #35 — 6709 — opera:ft:17436340
290456 2026-06-03 charge 8021 Transportation Service Charg... MSC 38.85 reservationGroup #35 — 6709 — opera:ft:17436339
290455 2026-06-03 charge 8020 Transportation Charge Arriva... MSC 262.50 reservationGroup #35 — 6709 — opera:ft:17436338
290454 2026-06-03 charge 1013 Experience Fee Tax — 15.92 reservationGroup #35 — 6709 — opera:ft:17436337
290453 2026-06-03 charge 1006 Experience Fee EXP 120.00 reservationGroup #35 — 6709 — opera:ft:17436336
290452 2026-06-03 charge 1026 Porterage Arrival MSC 6.00 reservationGroup #35 — 6709 — opera:ft:17436335
290451 2026-06-03 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #35 — 6709 — opera:ft:17436334
290450 2026-06-03 charge 7008 Spa Credit SPA -558.20 reservation #4825 — 13135 — opera:ft:17436333
290449 2026-06-03 credit 1071 Resort Credit ALW -1,450.00 reservation #4825 — 13135 — opera:ft:17436332
290448 2026-06-03 charge 1010 Room Tax — 39.68 reservationGroup #35 — 6709 — opera:ft:17436331
290447 2026-06-03 charge 1001 Room Charge RTX 299.00 reservationGroup #35 — 6709 — opera:ft:17436330
290446 2026-06-03 charge 1013 Experience Fee Tax — 7.96 reservation #5505 — 18193 — opera:ft:17436329
290445 2026-06-03 charge 1006 Experience Fee EXP 60.00 reservation #5505 — 18193 — opera:ft:17436328
290444 2026-06-03 credit 1071 Resort Credit ALW 100.00 reservation #5505 — 18193 — opera:ft:17436327
290443 2026-06-03 charge 9994 Resort Package Profit MSC 7.96 reservation #5505 — 18193 — opera:ft:17436326
290442 2026-06-03 charge 9994 Resort Package Profit MSC 13.27 reservation #5505 — 18193 — opera:ft:17436325
290441 2026-06-03 credit 1071 Resort Credit ALW -100.00 reservation #5505 — 16733 — opera:ft:17436323
290440 2026-06-03 charge 1010 Room Tax — 27.19 reservation #5505 — 18193 — opera:ft:17436322
290439 2026-06-03 charge 1000 Room Charge RTX 204.87 reservation #5505 — 18193 — opera:ft:17436321
290438 2026-06-03 charge 1013 Experience Fee Tax — 7.96 reservation #5156 — 14905 — opera:ft:17436318
290437 2026-06-03 charge 1006 Experience Fee EXP 60.00 reservation #5156 — 14905 — opera:ft:17436317
290436 2026-06-03 charge 1010 Room Tax — 51.24 reservation #5156 — 14905 — opera:ft:17436316
290435 2026-06-03 charge 1000 Room Charge RTX 386.10 reservation #5156 — 14905 — opera:ft:17436315
290434 2026-06-03 charge 2170 Signature Meal Plan Inclusio... — -80.20 reservation #4475 — 11534 — opera:ft:17436314
290433 2026-06-03 charge 8023 Transportation Tax — 6.88 reservation #4475 — 11534 — opera:ft:17436312
290432 2026-06-03 charge 8023 Transportation Tax — 49.10 reservation #4475 — 11534 — opera:ft:17436311
290431 2026-06-03 charge 8021 Transportation Service Charg... MSC 74.00 reservation #4475 — 11534 — opera:ft:17436310
290430 2026-06-03 charge 8031 Transportation Round Trip MSC 500.00 reservation #4475 — 11534 — opera:ft:17436309
290429 2026-06-03 charge 2081 Signature Meal Plan — 537.00 reservation #4475 — 11534 — opera:ft:17436308
290428 2026-06-03 charge 1013 Experience Fee Tax — 23.89 reservation #4475 — 18192 — opera:ft:17436307
290427 2026-06-03 charge 1006 Experience Fee EXP 180.00 reservation #4475 — 18192 — opera:ft:17436306
290426 2026-06-03 charge 1010 Room Tax — 92.80 reservation #4475 — 18192 — opera:ft:17436305
290425 2026-06-03 charge 1000 Room Charge RTX 699.30 reservation #4475 — 18192 — opera:ft:17436304
290424 2026-06-03 charge 1013 Experience Fee Tax — 15.92 reservation #564 — 18326 — opera:ft:17436301
290423 2026-06-03 charge 1006 Experience Fee EXP 120.00 reservation #564 — 18326 — opera:ft:17436300
290422 2026-06-03 charge 1010 Room Tax — 56.57 reservation #564 — 18326 — opera:ft:17436299
290421 2026-06-03 charge 1000 Room Charge RTX 426.30 reservation #564 — 18326 — opera:ft:17436298
290420 2026-06-03 charge 1013 Experience Fee Tax — 15.92 reservation #4097 — 18175 — opera:ft:17436297
290419 2026-06-03 charge 1006 Experience Fee EXP 120.00 reservation #4097 — 18175 — opera:ft:17436296
290418 2026-06-03 charge 1010 Room Tax — 51.24 reservation #4097 — 18175 — opera:ft:17436295
290417 2026-06-03 charge 1000 Room Charge RTX 386.10 reservation #4097 — 18175 — opera:ft:17436294
290416 2026-06-03 charge 8023 Transportation Tax — 0.83 reservation #5421 — 16316 — opera:ft:17436293
290415 2026-06-03 charge 8023 Transportation Tax — 5.89 reservation #5421 — 16316 — opera:ft:17436292
290414 2026-06-03 charge 8021 Transportation Service Charg... MSC 8.88 reservation #5421 — 16316 — opera:ft:17436291
290413 2026-06-03 charge 8039 Transportation - Ride Share... MSC 60.00 reservation #5421 — 16316 — opera:ft:17436290
290412 2026-06-03 charge 1013 Experience Fee Tax — 7.96 reservation #5421 — 16316 — opera:ft:17436289
290411 2026-06-03 charge 1006 Experience Fee EXP 60.00 reservation #5421 — 16316 — opera:ft:17436288
290410 2026-06-03 credit 1071 Resort Credit ALW 50.00 reservation #5421 — 16316 — opera:ft:17436287
290409 2026-06-03 charge 1010 Room Tax — 34.96 reservation #5421 — 16316 — opera:ft:17436286
290408 2026-06-03 charge 1000 Room Charge RTX 263.45 reservation #5421 — 16316 — opera:ft:17436285
290407 2026-06-03 charge 1013 Experience Fee Tax — 7.96 reservation #5406 — 17896 — opera:ft:17436282
290406 2026-06-03 charge 1006 Experience Fee EXP 60.00 reservation #5406 — 17896 — opera:ft:17436281
290405 2026-06-03 charge 1010 Room Tax — 38.87 reservation #5406 — 17896 — opera:ft:17436280
290404 2026-06-03 charge 1000 Room Charge RTX 292.90 reservation #5406 — 17896 — opera:ft:17436279
290403 2026-06-03 charge 1013 Experience Fee Tax — 7.96 reservation #4714 — 18604 — opera:ft:17436278
290402 2026-06-03 charge 1006 Experience Fee EXP 60.00 reservation #4714 — 18604 — opera:ft:17436277
290401 2026-06-03 charge 1010 Room Tax — 47.28 reservation #4714 — 18604 — opera:ft:17436276
290400 2026-06-03 charge 1000 Room Charge RTX 356.30 reservation #4714 — 18604 — opera:ft:17436275
290399 2026-06-03 charge 8023 Transportation Tax — 0.83 reservation #4602 — 12036 — opera:ft:17436274
290398 2026-06-03 charge 8023 Transportation Tax — 5.89 reservation #4602 — 12036 — opera:ft:17436273
290397 2026-06-03 charge 8021 Transportation Service Charg... MSC 8.88 reservation #4602 — 12036 — opera:ft:17436272
290396 2026-06-03 charge 8039 Transportation - Ride Share... MSC 60.00 reservation #4602 — 12036 — opera:ft:17436271
290395 2026-06-03 charge 1013 Experience Fee Tax — 7.96 reservation #4602 — 18197 — opera:ft:17436270
290394 2026-06-03 charge 1006 Experience Fee EXP 60.00 reservation #4602 — 18197 — opera:ft:17436269
290393 2026-06-03 charge 1010 Room Tax — 53.62 reservation #4602 — 18197 — opera:ft:17436268
290392 2026-06-03 charge 1000 Room Charge RTX 404.10 reservation #4602 — 18197 — opera:ft:17436267
290391 2026-06-03 charge 1013 Experience Fee Tax — 7.96 reservation #4471 — 18325 — opera:ft:17436266
290390 2026-06-03 charge 1006 Experience Fee EXP 60.00 reservation #4471 — 18325 — opera:ft:17436265
290389 2026-06-03 charge 1010 Room Tax — 59.58 reservation #4471 — 18325 — opera:ft:17436264
290388 2026-06-03 charge 1000 Room Charge RTX 449.00 reservation #4471 — 18325 — opera:ft:17436263
290387 2026-06-03 charge 1011 Sales Tax — 1.72 reservationGroup #35 — 6709 — opera:ft:17436262
290386 2026-06-03 charge 8023 Transportation Tax — 12.28 reservationGroup #35 — 6709 — opera:ft:17436261
290385 2026-06-03 charge 8021 Transportation Service Charg... MSC 18.50 reservationGroup #35 — 6709 — opera:ft:17436260
290384 2026-06-03 charge 8020 Transportation Charge Arriva... MSC 125.00 reservationGroup #35 — 6709 — opera:ft:17436259
290383 2026-06-03 charge 1013 Experience Fee Tax — 15.92 reservationGroup #35 — 6709 — opera:ft:17436258
290382 2026-06-03 charge 1006 Experience Fee EXP 120.00 reservationGroup #35 — 6709 — opera:ft:17436257
290381 2026-06-03 charge 1026 Porterage Arrival MSC 6.00 reservationGroup #35 — 6709 — opera:ft:17436256
290380 2026-06-03 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #35 — 6709 — opera:ft:17436255
290379 2026-06-03 charge 7008 Spa Credit SPA -558.20 reservation #4828 — 13140 — opera:ft:17436254
290378 2026-06-03 credit 1071 Resort Credit ALW -1,450.00 reservation #4828 — 13140 — opera:ft:17436253
290377 2026-06-03 charge 1010 Room Tax — 43.66 reservationGroup #35 — 6709 — opera:ft:17436252
290376 2026-06-03 charge 1001 Room Charge RTX 329.00 reservationGroup #35 — 6709 — opera:ft:17436251
290375 2026-06-03 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 reservation #5668 — 17512 — opera:ft:17436250
290374 2026-06-03 charge 9994 Resort Package Profit MSC 108.13 reservation #4999 — 13945 — opera:ft:17436249
290373 2026-06-03 charge 1013 Experience Fee Tax — 15.92 reservation #4999 — 13945 — opera:ft:17436248
290372 2026-06-03 charge 1006 Experience Fee EXP 120.00 reservation #4999 — 13945 — opera:ft:17436247
Sum (balance): 6,197.84