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Ledger transactions (folio_transactions)

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447467 rows (page 2215/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
206464 2026-05-01 charge 2172 FHR Breakfast Inclusion — 60.00 reservation #4702 — 12445 — opera:ft:17337278
206463 2026-05-01 charge 1013 Experience Fee Tax — 7.96 reservation #4702 — 12445 — opera:ft:17337277
206462 2026-05-01 charge 1006 Experience Fee EXP 60.00 reservation #4702 — 12445 — opera:ft:17337276
206461 2026-05-01 charge 1010 Room Tax — 157.78 reservation #4702 — 12445 — opera:ft:17337274
206460 2026-05-01 charge 1000 Room Charge RTX 1,189.00 reservation #4702 — 12445 — opera:ft:17337273
206459 2026-05-01 charge 1013 Experience Fee Tax — 15.92 reservation #401 — 13842 — opera:ft:17337270
206458 2026-05-01 charge 1006 Experience Fee EXP 120.00 reservation #401 — 13842 — opera:ft:17337269
206457 2026-05-01 charge 1010 Room Tax — 70.50 reservation #401 — 13842 — opera:ft:17337268
206456 2026-05-01 charge 1000 Room Charge RTX 531.30 reservation #401 — 13842 — opera:ft:17337267
206455 2026-05-01 charge 8023 Transportation Tax — 0.48 reservation #400 — 1149 — opera:ft:17337266
206454 2026-05-01 charge 8023 Transportation Tax — 3.44 reservation #400 — 1149 — opera:ft:17337265
206453 2026-05-01 charge 8021 Transportation Service Charg... MSC 5.18 reservation #400 — 1149 — opera:ft:17337264
206452 2026-05-01 charge 8037 Transportation - Ride Share... MSC 35.00 reservation #400 — 1149 — opera:ft:17337263
206451 2026-05-01 charge 1013 Experience Fee Tax — 15.92 reservation #400 — 13669 — opera:ft:17337262
206450 2026-05-01 charge 1006 Experience Fee EXP 120.00 reservation #400 — 13669 — opera:ft:17337261
206449 2026-05-01 charge 1010 Room Tax — 70.50 reservation #400 — 13669 — opera:ft:17337260
206448 2026-05-01 charge 1000 Room Charge RTX 531.30 reservation #400 — 13669 — opera:ft:17337259
206447 2026-05-01 charge 1013 Experience Fee Tax — 15.92 reservation #2363 — 3775 — opera:ft:17337258
206446 2026-05-01 charge 1006 Experience Fee EXP 120.00 reservation #2363 — 3775 — opera:ft:17337257
206445 2026-05-01 charge 1010 Room Tax — 83.47 reservation #2363 — 3775 — opera:ft:17337256
206444 2026-05-01 charge 1000 Room Charge RTX 629.00 reservation #2363 — 3775 — opera:ft:17337255
206443 2026-05-01 charge 1013 Experience Fee Tax — 7.96 reservationGroup #14 — 2228 — opera:ft:17337254
206442 2026-05-01 charge 1006 Experience Fee EXP 60.00 reservationGroup #14 — 2228 — opera:ft:17337253
206441 2026-05-01 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #14 — 2228 — opera:ft:17337252
206440 2026-05-01 credit 1071 Resort Credit ALW -100.00 reservation #2610 — 4383 — opera:ft:17337251
206439 2026-05-01 charge 1010 Room Tax — 72.85 reservationGroup #14 — 2228 — opera:ft:17337250
206438 2026-05-01 charge 1001 Room Charge RTX 549.00 reservationGroup #14 — 2228 — opera:ft:17337249
206437 2026-05-01 charge 9995 Resort Package Loss MSC -71.00 reservation #1590 — 2705 — opera:ft:17337248
206436 2026-05-01 charge 1013 Experience Fee Tax — 7.96 reservation #1590 — 2705 — opera:ft:17337245
206435 2026-05-01 charge 1006 Experience Fee EXP 60.00 reservation #1590 — 2705 — opera:ft:17337244
206434 2026-05-01 charge 1010 Room Tax — 70.95 reservation #1590 — 2705 — opera:ft:17337242
206433 2026-05-01 charge 1000 Room Charge RTX 534.65 reservation #1590 — 2705 — opera:ft:17337241
206432 2026-05-01 charge 9995 Resort Package Loss MSC -71.00 reservation #2261 — 3647 — opera:ft:17337238
206431 2026-05-01 charge 9995 Resort Package Loss MSC -42.02 reservation #2261 — 3647 — opera:ft:17337237
206430 2026-05-01 charge 1013 Experience Fee Tax — 7.96 reservation #2261 — 3647 — opera:ft:17337234
206429 2026-05-01 charge 1006 Experience Fee EXP 60.00 reservation #2261 — 3647 — opera:ft:17337233
206428 2026-05-01 charge 1010 Room Tax — 73.20 reservation #2261 — 3647 — opera:ft:17337231
206427 2026-05-01 charge 1000 Room Charge RTX 551.65 reservation #2261 — 3647 — opera:ft:17337230
206426 2026-05-01 charge 9994 Resort Package Profit MSC 24.80 reservation #2036 — 3354 — opera:ft:17337227
206425 2026-05-01 charge 9995 Resort Package Loss MSC -142.00 reservation #2036 — 3354 — opera:ft:17337226
206424 2026-05-01 charge 1013 Experience Fee Tax — 15.92 reservation #2036 — 3354 — opera:ft:17337223
206423 2026-05-01 charge 1006 Experience Fee EXP 120.00 reservation #2036 — 3354 — opera:ft:17337222
206422 2026-05-01 charge 1010 Room Tax — 70.95 reservation #2036 — 3354 — opera:ft:17337220
206421 2026-05-01 charge 1000 Room Charge RTX 534.65 reservation #2036 — 3354 — opera:ft:17337219
206420 2026-05-01 charge 1013 Experience Fee Tax — 7.96 reservation #3021 — 13459 — opera:ft:17337216
206419 2026-05-01 charge 1006 Experience Fee EXP 60.00 reservation #3021 — 13459 — opera:ft:17337215
206418 2026-05-01 charge 1010 Room Tax — 0.00 reservation #3021 — 5874 — opera:ft:17337214
206417 2026-05-01 charge 1000 Room Charge RTX 0.00 reservation #3021 — 5874 — opera:ft:17337213
206416 2026-05-01 charge 1013 Experience Fee Tax — 7.96 reservationGroup #14 — 2228 — opera:ft:17337212
206415 2026-05-01 charge 1006 Experience Fee EXP 60.00 reservationGroup #14 — 2228 — opera:ft:17337211
206414 2026-05-01 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #14 — 2228 — opera:ft:17337210
206413 2026-05-01 credit 1071 Resort Credit ALW -100.00 reservation #2615 — 4388 — opera:ft:17337209
206412 2026-05-01 charge 1010 Room Tax — 72.85 reservationGroup #14 — 2228 — opera:ft:17337208
206411 2026-05-01 charge 1001 Room Charge RTX 549.00 reservationGroup #14 — 2228 — opera:ft:17337207
206410 2026-05-01 charge 1013 Experience Fee Tax — 15.92 reservation #3490 — 13358 — opera:ft:17337206
206409 2026-05-01 charge 1006 Experience Fee EXP 120.00 reservation #3490 — 13358 — opera:ft:17337205
206408 2026-05-01 charge 1010 Room Tax — 61.23 reservation #3490 — 13358 — opera:ft:17337204
206407 2026-05-01 charge 1000 Room Charge RTX 461.44 reservation #3490 — 13358 — opera:ft:17337203
206406 2026-05-01 charge 1013 Experience Fee Tax — 7.96 reservationGroup #14 — 2228 — opera:ft:17337202
206405 2026-05-01 charge 1006 Experience Fee EXP 60.00 reservationGroup #14 — 2228 — opera:ft:17337201
206404 2026-05-01 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #14 — 2228 — opera:ft:17337200
206403 2026-05-01 credit 1071 Resort Credit ALW -100.00 reservation #2608 — 4381 — opera:ft:17337199
206402 2026-05-01 charge 1010 Room Tax — 72.85 reservationGroup #14 — 2228 — opera:ft:17337198
206401 2026-05-01 charge 1001 Room Charge RTX 549.00 reservationGroup #14 — 2228 — opera:ft:17337197
206400 2026-05-01 charge 1013 Experience Fee Tax — 15.92 reservation #4212 — 13598 — opera:ft:17337196
206399 2026-05-01 charge 1006 Experience Fee EXP 120.00 reservation #4212 — 13598 — opera:ft:17337195
206398 2026-05-01 charge 1010 Room Tax — 66.77 reservation #4212 — 10663 — opera:ft:17337194
206397 2026-05-01 charge 1000 Room Charge RTX 503.20 reservation #4212 — 10663 — opera:ft:17337193
206396 2026-05-01 charge 1010 Room Tax — 0.00 reservation #3432 — 7416 — opera:ft:17337192
206395 2026-05-01 charge 1000 Room Charge RTX 0.00 reservation #3432 — 7416 — opera:ft:17337191
206394 2026-05-01 charge 1013 Experience Fee Tax — 7.96 reservation #4281 — 10892 — opera:ft:17337190
206393 2026-05-01 charge 1006 Experience Fee EXP 60.00 reservation #4281 — 10892 — opera:ft:17337189
206392 2026-05-01 charge 1010 Room Tax — 60.29 reservation #4281 — 10892 — opera:ft:17337188
206391 2026-05-01 charge 1000 Room Charge RTX 454.30 reservation #4281 — 10892 — opera:ft:17337187
206390 2026-05-01 charge 1013 Experience Fee Tax — 7.96 reservation #3320 — 13329 — opera:ft:17337186
206389 2026-05-01 charge 1006 Experience Fee EXP 60.00 reservation #3320 — 13329 — opera:ft:17337185
206388 2026-05-01 charge 1010 Room Tax — 68.04 reservation #3320 — 13329 — opera:ft:17337184
206387 2026-05-01 charge 1000 Room Charge RTX 512.71 reservation #3320 — 13329 — opera:ft:17337183
206386 2026-05-01 charge 1013 Experience Fee Tax — 15.92 reservation #4098 — 10080 — opera:ft:17337182
206385 2026-05-01 charge 1006 Experience Fee EXP 120.00 reservation #4098 — 10080 — opera:ft:17337181
206384 2026-05-01 charge 1010 Room Tax — 86.12 reservation #4098 — 10080 — opera:ft:17337180
206383 2026-05-01 charge 1000 Room Charge RTX 649.00 reservation #4098 — 10080 — opera:ft:17337179
206382 2026-05-01 charge 1013 Experience Fee Tax — 15.92 reservation #651 — 13668 — opera:ft:17337178
206381 2026-05-01 charge 1006 Experience Fee EXP 120.00 reservation #651 — 13668 — opera:ft:17337177
206380 2026-05-01 credit 1071 Resort Credit ALW 100.00 reservation #651 — 13668 — opera:ft:17337176
206379 2026-05-01 charge 1010 Room Tax — 46.38 reservation #651 — 13668 — opera:ft:17337174
206378 2026-05-01 charge 1000 Room Charge RTX 349.49 reservation #651 — 13668 — opera:ft:17337173
206377 2026-05-01 charge 9995 Resort Package Loss MSC -77.92 reservation #4052 — 9876 — opera:ft:17337170
206376 2026-05-01 charge 1013 Experience Fee Tax — 15.92 reservation #4052 — 9876 — opera:ft:17337167
206375 2026-05-01 charge 1006 Experience Fee EXP 120.00 reservation #4052 — 9876 — opera:ft:17337166
206374 2026-05-01 charge 1010 Room Tax — 73.20 reservation #4052 — 9876 — opera:ft:17337164
206373 2026-05-01 charge 1000 Room Charge RTX 551.65 reservation #4052 — 9876 — opera:ft:17337163
206372 2026-05-01 charge 1013 Experience Fee Tax — 15.92 reservation #2965 — 5557 — opera:ft:17337160
206371 2026-05-01 charge 1006 Experience Fee EXP 120.00 reservation #2965 — 5557 — opera:ft:17337159
206370 2026-05-01 charge 1010 Room Tax — 86.12 reservation #2965 — 5557 — opera:ft:17337158
206369 2026-05-01 charge 1000 Room Charge RTX 649.00 reservation #2965 — 5557 — opera:ft:17337157
206368 2026-05-01 charge 2170 Signature Meal Plan Inclusio... — -323.34 reservation #4543 — 11838 — opera:ft:17337156
206367 2026-05-01 charge 2081 Signature Meal Plan — 358.00 reservation #4543 — 11838 — opera:ft:17337154
206366 2026-05-01 charge 1013 Experience Fee Tax — 15.92 reservation #4543 — 11838 — opera:ft:17337153
206365 2026-05-01 charge 1006 Experience Fee EXP 120.00 reservation #4543 — 11838 — opera:ft:17337152
Sum (balance): 13,324.77