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Ledger transactions (folio_transactions)

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460315 rows (page 1931/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
246121 2026-05-15 charge 2081 Signature Meal Plan — 179.00 reservation #4069 — 9950 — opera:ft:17385528
246120 2026-05-15 charge 1013 Experience Fee Tax — 7.96 reservation #4069 — 9950 — opera:ft:17385527
246119 2026-05-15 charge 1006 Experience Fee EXP 60.00 reservation #4069 — 9950 — opera:ft:17385526
246118 2026-05-15 charge 1010 Room Tax — 75.12 reservation #4069 — 9950 — opera:ft:17385525
246117 2026-05-15 charge 1000 Room Charge RTX 566.10 reservation #4069 — 9950 — opera:ft:17385524
246116 2026-05-15 charge 1013 Experience Fee Tax — 7.96 reservation #5101 — 15695 — opera:ft:17385521
246115 2026-05-15 charge 1006 Experience Fee EXP 60.00 reservation #5101 — 15695 — opera:ft:17385520
246114 2026-05-15 charge 1010 Room Tax — 60.29 reservation #5101 — 15695 — opera:ft:17385519
246113 2026-05-15 charge 1000 Room Charge RTX 454.30 reservation #5101 — 15695 — opera:ft:17385518
246112 2026-05-15 charge 1013 Experience Fee Tax — 7.96 reservationGroup #34 — 3061 — opera:ft:17385517
246111 2026-05-15 charge 1006 Experience Fee EXP 60.00 reservationGroup #34 — 3061 — opera:ft:17385516
246110 2026-05-15 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #34 — 3061 — opera:ft:17385515
246109 2026-05-15 credit 1071 Resort Credit ALW -50.00 reservation #4792 — 12991 — opera:ft:17385514
246108 2026-05-15 charge 1010 Room Tax — 64.89 reservationGroup #34 — 3061 — opera:ft:17385513
246107 2026-05-15 charge 1001 Room Charge RTX 489.00 reservationGroup #34 — 3061 — opera:ft:17385512
246106 2026-05-15 charge 1013 Experience Fee Tax — 15.92 reservation #4726 — 15690 — opera:ft:17385511
246105 2026-05-15 charge 1006 Experience Fee EXP 120.00 reservation #4726 — 15690 — opera:ft:17385510
246104 2026-05-15 charge 1010 Room Tax — 60.29 reservation #4726 — 15690 — opera:ft:17385509
246103 2026-05-15 charge 1000 Room Charge RTX 454.30 reservation #4726 — 15690 — opera:ft:17385508
246102 2026-05-15 charge 1013 Experience Fee Tax — 15.92 reservation #4608 — 15689 — opera:ft:17385507
246101 2026-05-15 charge 1006 Experience Fee EXP 120.00 reservation #4608 — 15689 — opera:ft:17385506
246100 2026-05-15 charge 1010 Room Tax — 58.43 reservation #4608 — 15689 — opera:ft:17385505
246099 2026-05-15 charge 1000 Room Charge RTX 440.30 reservation #4608 — 15689 — opera:ft:17385504
246098 2026-05-15 charge 1013 Experience Fee Tax — 7.96 reservation #4748 — 15692 — opera:ft:17385503
246097 2026-05-15 charge 1006 Experience Fee EXP 60.00 reservation #4748 — 15692 — opera:ft:17385502
246096 2026-05-15 charge 1010 Room Tax — 60.29 reservation #4748 — 15692 — opera:ft:17385501
246095 2026-05-15 charge 1000 Room Charge RTX 454.30 reservation #4748 — 15692 — opera:ft:17385500
246094 2026-05-15 charge 2170 Signature Meal Plan Inclusio... — -297.89 reservation #5142 — 14801 — opera:ft:17385499
246093 2026-05-15 charge 2081 Signature Meal Plan — 179.00 reservation #5142 — 14801 — opera:ft:17385497
246092 2026-05-15 charge 1013 Experience Fee Tax — 7.96 reservation #5142 — 14801 — opera:ft:17385496
246091 2026-05-15 charge 1006 Experience Fee EXP 60.00 reservation #5142 — 14801 — opera:ft:17385495
246090 2026-05-15 charge 1010 Room Tax — 58.43 reservation #5142 — 14801 — opera:ft:17385494
246089 2026-05-15 charge 1000 Room Charge RTX 440.30 reservation #5142 — 14801 — opera:ft:17385493
246088 2026-05-15 charge 1013 Experience Fee Tax — 7.96 reservation #3574 — 15419 — opera:ft:17385490
246087 2026-05-15 charge 1006 Experience Fee EXP 60.00 reservation #3574 — 15419 — opera:ft:17385489
246086 2026-05-15 charge 8058 Housekeeping Gratuity NRV 2.50 reservation #3574 — 15419 — opera:ft:17385488
246085 2026-05-15 charge 1010 Room Tax — 33.11 reservation #3574 — 15419 — opera:ft:17385487
246084 2026-05-15 charge 1001 Room Charge RTX 249.50 reservation #3574 — 15419 — opera:ft:17385486
246083 2026-05-15 charge 1013 Experience Fee Tax — 7.96 reservation #3573 — 15368 — opera:ft:17385485
246082 2026-05-15 charge 1006 Experience Fee EXP 60.00 reservation #3573 — 15368 — opera:ft:17385484
246081 2026-05-15 charge 8058 Housekeeping Gratuity NRV 2.50 reservation #3573 — 15368 — opera:ft:17385483
246080 2026-05-15 charge 1010 Room Tax — 33.11 reservation #3573 — 15368 — opera:ft:17385482
246079 2026-05-15 charge 1001 Room Charge RTX 249.50 reservation #3573 — 15368 — opera:ft:17385481
246078 2026-05-15 charge 1013 Experience Fee Tax — 7.96 reservationGroup #34 — 3061 — opera:ft:17385480
246077 2026-05-15 charge 1006 Experience Fee EXP 60.00 reservationGroup #34 — 3061 — opera:ft:17385479
246076 2026-05-15 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #34 — 3061 — opera:ft:17385478
246075 2026-05-15 credit 1071 Resort Credit ALW -50.00 reservation #4793 — 12992 — opera:ft:17385477
246074 2026-05-15 charge 1010 Room Tax — 64.89 reservationGroup #34 — 3061 — opera:ft:17385476
246073 2026-05-15 charge 1001 Room Charge RTX 489.00 reservationGroup #34 — 3061 — opera:ft:17385475
246072 2026-05-15 charge 1013 Experience Fee Tax — 7.96 reservationGroup #34 — 3061 — opera:ft:17385474
246071 2026-05-15 charge 1006 Experience Fee EXP 60.00 reservationGroup #34 — 3061 — opera:ft:17385473
246070 2026-05-15 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #34 — 3061 — opera:ft:17385472
246069 2026-05-15 credit 1071 Resort Credit ALW -50.00 reservation #4790 — 12989 — opera:ft:17385471
246068 2026-05-15 charge 1010 Room Tax — 32.45 reservationGroup #34 — 3061 — opera:ft:17385470
246067 2026-05-15 charge 1001 Room Charge RTX 244.50 reservationGroup #34 — 3061 — opera:ft:17385469
246066 2026-05-15 charge 1013 Experience Fee Tax — 7.96 reservationGroup #34 — 3061 — opera:ft:17385468
246065 2026-05-15 charge 1006 Experience Fee EXP 60.00 reservationGroup #34 — 3061 — opera:ft:17385467
246064 2026-05-15 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #34 — 3061 — opera:ft:17385466
246063 2026-05-15 credit 1071 Resort Credit ALW -50.00 reservation #4791 — 12990 — opera:ft:17385465
246062 2026-05-15 charge 1010 Room Tax — 32.45 reservationGroup #34 — 3061 — opera:ft:17385464
246061 2026-05-15 charge 1001 Room Charge RTX 244.50 reservationGroup #34 — 3061 — opera:ft:17385463
246060 2026-05-15 charge 1013 Experience Fee Tax — 7.96 reservation #4747 — 15691 — opera:ft:17385462
246059 2026-05-15 charge 1006 Experience Fee EXP 60.00 reservation #4747 — 15691 — opera:ft:17385461
246058 2026-05-15 charge 1010 Room Tax — 60.29 reservation #4747 — 15691 — opera:ft:17385460
246057 2026-05-15 charge 1000 Room Charge RTX 454.30 reservation #4747 — 15691 — opera:ft:17385459
246056 2026-05-15 charge 1013 Experience Fee Tax — 7.96 reservation #345 — 15674 — opera:ft:17385458
246055 2026-05-15 charge 1006 Experience Fee EXP 60.00 reservation #345 — 15674 — opera:ft:17385457
246054 2026-05-15 charge 1069 Loyalty Credits MSC -50.00 reservation #345 — 1075 — opera:ft:17385456 WB
246053 2026-05-15 charge 1010 Room Tax — 62.14 reservation #345 — 15674 — opera:ft:17385455
246052 2026-05-15 charge 1000 Room Charge RTX 468.30 reservation #345 — 15674 — opera:ft:17385454
246051 2026-05-15 charge 1013 Experience Fee Tax — 7.96 reservationGroup #34 — 3061 — opera:ft:17385453
246050 2026-05-15 charge 1006 Experience Fee EXP 60.00 reservationGroup #34 — 3061 — opera:ft:17385452
246049 2026-05-15 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #34 — 3061 — opera:ft:17385451
246048 2026-05-15 credit 1071 Resort Credit ALW -50.00 reservation #4789 — 12988 — opera:ft:17385450
246047 2026-05-15 charge 1010 Room Tax — 64.89 reservationGroup #34 — 3061 — opera:ft:17385449
246046 2026-05-15 charge 1001 Room Charge RTX 489.00 reservationGroup #34 — 3061 — opera:ft:17385448
246045 2026-05-15 charge 2172 FHR Breakfast Inclusion — 7.87 reservation #2281 — 3655 — opera:ft:17385447
246044 2026-05-15 charge 1013 Experience Fee Tax — 7.96 reservation #2281 — 15121 — opera:ft:17385446
246043 2026-05-15 charge 1006 Experience Fee EXP 60.00 reservation #2281 — 15121 — opera:ft:17385445
246042 2026-05-15 charge 1010 Room Tax — 61.80 reservation #2281 — 15121 — opera:ft:17385443
246041 2026-05-15 charge 1000 Room Charge RTX 465.69 reservation #2281 — 15121 — opera:ft:17385442
246040 2026-05-15 charge 1011 Sales Tax — 2.41 reservation #3986 — 9572 — opera:ft:17385439
246039 2026-05-15 charge 8023 Transportation Tax — 17.19 reservation #3986 — 9572 — opera:ft:17385438
246038 2026-05-15 charge 8021 Transportation Service Charg... MSC 25.90 reservation #3986 — 9572 — opera:ft:17385437
246037 2026-05-15 charge 8020 Transportation Charge Arriva... MSC 175.00 reservation #3986 — 9572 — opera:ft:17385436
246036 2026-05-15 charge 1013 Experience Fee Tax — 15.92 reservation #3986 — 15820 — opera:ft:17385435
246035 2026-05-15 charge 1006 Experience Fee EXP 120.00 reservation #3986 — 15820 — opera:ft:17385434
246034 2026-05-15 charge 1010 Room Tax — 58.43 reservation #3986 — 15820 — opera:ft:17385433
246033 2026-05-15 charge 1000 Room Charge RTX 440.30 reservation #3986 — 15820 — opera:ft:17385432
246032 2026-05-15 charge 2172 FHR Breakfast Inclusion — 3.96 reservation #1056 — 2048 — opera:ft:17385431
246031 2026-05-15 charge 1013 Experience Fee Tax — 23.89 reservation #1056 — 2048 — opera:ft:17385430
246030 2026-05-15 charge 1006 Experience Fee EXP 180.00 reservation #1056 — 2048 — opera:ft:17385429
246029 2026-05-15 charge 1010 Room Tax — 137.88 reservation #1056 — 2048 — opera:ft:17385427
246028 2026-05-15 charge 1000 Room Charge RTX 1,039.00 reservation #1056 — 2048 — opera:ft:17385426
246027 2026-05-15 charge 1013 Experience Fee Tax — 15.92 reservation #428 — 15772 — opera:ft:17385423
246026 2026-05-15 charge 1006 Experience Fee EXP 120.00 reservation #428 — 15772 — opera:ft:17385422
246025 2026-05-15 charge 1010 Room Tax — 67.72 reservation #428 — 15772 — opera:ft:17385421
246024 2026-05-15 charge 1000 Room Charge RTX 510.30 reservation #428 — 15772 — opera:ft:17385420
246023 2026-05-15 charge 1013 Experience Fee Tax — 15.92 reservation #427 — 15819 — opera:ft:17385419
246022 2026-05-15 charge 1006 Experience Fee EXP 120.00 reservation #427 — 15819 — opera:ft:17385418
Sum (balance): 11,646.76