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Ledger transactions (folio_transactions)

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447462 rows (page 2423/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
186411 2026-04-25 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #1 — 670 — opera:ft:17313096
186410 2026-04-25 charge 1010 Room Tax — 52.95 reservationGroup #1 — 670 — opera:ft:17313095
186409 2026-04-25 charge 1001 Room Charge RTX 399.00 reservationGroup #1 — 670 — opera:ft:17313094
186408 2026-04-25 charge 2170 Signature Meal Plan Inclusio... — -30.55 reservation #4015 — 9804 — opera:ft:17313093
186407 2026-04-25 charge 2081 Signature Meal Plan — 179.00 reservation #4015 — 9804 — opera:ft:17313091
186406 2026-04-25 charge 1013 Experience Fee Tax — 7.96 reservation #4015 — 12920 — opera:ft:17313090
186405 2026-04-25 charge 1006 Experience Fee EXP 60.00 reservation #4015 — 12920 — opera:ft:17313089
186404 2026-04-25 charge 1010 Room Tax — 103.37 reservation #4015 — 12920 — opera:ft:17313088
186403 2026-04-25 charge 1000 Room Charge RTX 779.00 reservation #4015 — 12920 — opera:ft:17313087
186402 2026-04-25 charge 2170 Signature Meal Plan Inclusio... — -900.00 reservation #697 — 1519 — opera:ft:17313084
186401 2026-04-25 charge 1013 Experience Fee Tax — 23.89 reservation #697 — 12218 — opera:ft:17313081
186400 2026-04-25 charge 1006 Experience Fee EXP 180.00 reservation #697 — 12218 — opera:ft:17313080
186399 2026-04-25 charge 1010 Room Tax — 75.89 reservation #697 — 12218 — opera:ft:17313079
186398 2026-04-25 charge 1000 Room Charge RTX 571.91 reservation #697 — 12218 — opera:ft:17313078
186397 2026-04-25 charge 1013 Experience Fee Tax — 15.92 reservation #665 — 1440 — opera:ft:17313075
186396 2026-04-25 charge 1006 Experience Fee EXP 120.00 reservation #665 — 1440 — opera:ft:17313074
186395 2026-04-25 charge 1010 Room Tax — 83.47 reservation #665 — 1440 — opera:ft:17313073
186394 2026-04-25 charge 1000 Room Charge RTX 629.00 reservation #665 — 1440 — opera:ft:17313072
186393 2026-04-25 charge 9995 Resort Package Loss MSC -128.01 reservation #1289 — 2362 — opera:ft:17313071
186392 2026-04-25 charge 1013 Experience Fee Tax — 31.85 reservation #1289 — 2362 — opera:ft:17313070
186391 2026-04-25 charge 1006 Experience Fee EXP 240.00 reservation #1289 — 2362 — opera:ft:17313069
186390 2026-04-25 charge 1010 Room Tax — 104.79 reservation #1289 — 2362 — opera:ft:17313067
186389 2026-04-25 charge 1000 Room Charge RTX 789.65 reservation #1289 — 2362 — opera:ft:17313066
186388 2026-04-25 charge 1013 Experience Fee Tax — 15.92 reservation #625 — 12778 — opera:ft:17313063
186387 2026-04-25 charge 1006 Experience Fee EXP 120.00 reservation #625 — 12778 — opera:ft:17313062
186386 2026-04-25 charge 1010 Room Tax — 64.93 reservation #625 — 12778 — opera:ft:17313061
186385 2026-04-25 charge 1000 Room Charge RTX 489.30 reservation #625 — 12778 — opera:ft:17313060
186384 2026-04-25 charge 1013 Experience Fee Tax — 15.92 reservation #459 — 1212 — opera:ft:17313059
186383 2026-04-25 charge 1006 Experience Fee EXP 120.00 reservation #459 — 1212 — opera:ft:17313058
186382 2026-04-25 charge 1010 Room Tax — 64.93 reservation #459 — 1212 — opera:ft:17313057
186381 2026-04-25 charge 1000 Room Charge RTX 489.30 reservation #459 — 1212 — opera:ft:17313056
186380 2026-04-25 charge 1013 Experience Fee Tax — 15.92 reservation #1676 — 12446 — opera:ft:17313055
186379 2026-04-25 charge 1006 Experience Fee EXP 120.00 reservation #1676 — 12446 — opera:ft:17313054
186378 2026-04-25 charge 1010 Room Tax — 86.12 reservation #1676 — 12446 — opera:ft:17313053
186377 2026-04-25 charge 1000 Room Charge RTX 649.00 reservation #1676 — 12446 — opera:ft:17313052
186376 2026-04-25 charge 2172 FHR Breakfast Inclusion — 9.55 reservation #979 — 1982 — opera:ft:17313051
186375 2026-04-25 charge 1013 Experience Fee Tax — 15.92 reservation #979 — 12201 — opera:ft:17313050
186374 2026-04-25 charge 1006 Experience Fee EXP 120.00 reservation #979 — 12201 — opera:ft:17313049
186373 2026-04-25 charge 1010 Room Tax — 59.65 reservation #979 — 12201 — opera:ft:17313047
186372 2026-04-25 charge 1000 Room Charge RTX 449.49 reservation #979 — 12201 — opera:ft:17313046
186371 2026-04-25 charge 1013 Experience Fee Tax — 15.92 reservation #372 — 12339 — opera:ft:17313043
186370 2026-04-25 charge 1006 Experience Fee EXP 120.00 reservation #372 — 12339 — opera:ft:17313042
186369 2026-04-25 charge 1010 Room Tax — 64.93 reservation #372 — 12339 — opera:ft:17313041
186368 2026-04-25 charge 1000 Room Charge RTX 489.30 reservation #372 — 12339 — opera:ft:17313040
186367 2026-04-25 charge 8023 Transportation Tax — 4.13 reservation #3539 — 7962 — opera:ft:17313039
186366 2026-04-25 charge 8023 Transportation Tax — 29.46 reservation #3539 — 7962 — opera:ft:17313038
186365 2026-04-25 charge 8021 Transportation Service Charg... MSC 44.40 reservation #3539 — 7962 — opera:ft:17313037
186364 2026-04-25 charge 8031 Transportation Round Trip MSC 300.00 reservation #3539 — 7962 — opera:ft:17313036
186363 2026-04-25 charge 1013 Experience Fee Tax — 15.92 reservation #3539 — 7962 — opera:ft:17313035
186362 2026-04-25 charge 1006 Experience Fee EXP 120.00 reservation #3539 — 7962 — opera:ft:17313034
186361 2026-04-25 charge 1010 Room Tax — 95.41 reservation #3539 — 7962 — opera:ft:17313033
186360 2026-04-25 charge 1000 Room Charge RTX 719.00 reservation #3539 — 7962 — opera:ft:17313032
186359 2026-04-25 charge 1013 Experience Fee Tax — 15.92 reservation #570 — 12393 — opera:ft:17313031
186358 2026-04-25 charge 1006 Experience Fee EXP 120.00 reservation #570 — 12393 — opera:ft:17313030
186357 2026-04-25 charge 1010 Room Tax — 64.93 reservation #570 — 12393 — opera:ft:17313029
186356 2026-04-25 charge 1000 Room Charge RTX 489.30 reservation #570 — 12393 — opera:ft:17313028
186355 2026-04-25 charge 1013 Experience Fee Tax — 15.92 reservation #371 — 12392 — opera:ft:17313027
186354 2026-04-25 charge 1006 Experience Fee EXP 120.00 reservation #371 — 12392 — opera:ft:17313026
186353 2026-04-25 charge 1010 Room Tax — 64.93 reservation #371 — 12392 — opera:ft:17313025
186352 2026-04-25 charge 1000 Room Charge RTX 489.30 reservation #371 — 12392 — opera:ft:17313024
186351 2026-04-25 charge 1013 Experience Fee Tax — 7.96 reservation #916 — 1827 — opera:ft:17313023
186350 2026-04-25 charge 1006 Experience Fee EXP 60.00 reservation #916 — 1827 — opera:ft:17313022
186349 2026-04-25 charge 1010 Room Tax — 83.47 reservation #916 — 1827 — opera:ft:17313021
186348 2026-04-25 charge 1000 Room Charge RTX 629.00 reservation #916 — 1827 — opera:ft:17313020
186347 2026-04-25 charge 9994 Resort Package Profit MSC 558.20 reservation #4030 — 9833 — opera:ft:17313019
186346 2026-04-25 charge 9995 Resort Package Loss MSC -79.17 reservation #4030 — 9833 — opera:ft:17313018
186345 2026-04-25 charge 1013 Experience Fee Tax — 15.92 reservation #4030 — 9833 — opera:ft:17313015
186344 2026-04-25 charge 1006 Experience Fee EXP 120.00 reservation #4030 — 9833 — opera:ft:17313014
186343 2026-04-25 charge 1010 Room Tax — 81.10 reservation #4030 — 9833 — opera:ft:17313012
186342 2026-04-25 charge 1000 Room Charge RTX 611.15 reservation #4030 — 9833 — opera:ft:17313011
186341 2026-04-25 charge 1013 Experience Fee Tax — 15.92 reservation #1071 — 12216 — opera:ft:17313008
186340 2026-04-25 charge 1006 Experience Fee EXP 120.00 reservation #1071 — 12216 — opera:ft:17313007
186339 2026-04-25 charge 1010 Room Tax — 59.35 reservation #1071 — 12216 — opera:ft:17313006
186338 2026-04-25 charge 1000 Room Charge RTX 447.22 reservation #1071 — 12216 — opera:ft:17313005
186337 2026-04-25 charge 2170 Signature Meal Plan Inclusio... — -71.41 reservation #4462 — 11514 — opera:ft:17313004
186336 2026-04-25 charge 8023 Transportation Tax — 4.13 reservation #4462 — 11514 — opera:ft:17313002
186335 2026-04-25 charge 8023 Transportation Tax — 29.46 reservation #4462 — 11514 — opera:ft:17313001
186334 2026-04-25 charge 8021 Transportation Service Charg... MSC 44.40 reservation #4462 — 11514 — opera:ft:17313000
186333 2026-04-25 charge 8031 Transportation Round Trip MSC 300.00 reservation #4462 — 11514 — opera:ft:17312999
186332 2026-04-25 charge 2081 Signature Meal Plan — 179.00 reservation #4462 — 11514 — opera:ft:17312998
186331 2026-04-25 charge 1013 Experience Fee Tax — 7.96 reservation #4462 — 12916 — opera:ft:17312997
186330 2026-04-25 charge 1006 Experience Fee EXP 60.00 reservation #4462 — 12916 — opera:ft:17312996
186329 2026-04-25 charge 1010 Room Tax — 66.79 reservation #4462 — 12916 — opera:ft:17312995
186328 2026-04-25 charge 1000 Room Charge RTX 503.30 reservation #4462 — 12916 — opera:ft:17312994
186327 2026-04-25 charge 1013 Experience Fee Tax — 31.85 reservation #1248 — 12376 — opera:ft:17312991
186326 2026-04-25 charge 1006 Experience Fee EXP 240.00 reservation #1248 — 12376 — opera:ft:17312990
186325 2026-04-25 credit 1071 Resort Credit ALW 100.00 reservation #1248 — 12376 — opera:ft:17312989
186324 2026-04-25 charge 9994 Resort Package Profit MSC 7.96 reservation #1248 — 12376 — opera:ft:17312988
186323 2026-04-25 charge 9994 Resort Package Profit MSC 13.27 reservation #1248 — 12376 — opera:ft:17312987
186322 2026-04-25 credit 1071 Resort Credit ALW -100.00 reservation #1248 — 2291 — opera:ft:17312985
186321 2026-04-25 charge 1010 Room Tax — 70.98 reservation #1248 — 12376 — opera:ft:17312984
186320 2026-04-25 charge 1000 Room Charge RTX 534.87 reservation #1248 — 12376 — opera:ft:17312983
186319 2026-04-25 charge 2170 Signature Meal Plan Inclusio... — -218.03 reservation #4192 — 10545 — opera:ft:17312980
186318 2026-04-25 charge 2081 Signature Meal Plan — 179.00 reservation #4192 — 10545 — opera:ft:17312978
186317 2026-04-25 charge 8023 Transportation Tax — 0.48 reservation #4192 — 10545 — opera:ft:17312977
186316 2026-04-25 charge 8023 Transportation Tax — 3.44 reservation #4192 — 10545 — opera:ft:17312976
186315 2026-04-25 charge 8021 Transportation Service Charg... MSC 5.18 reservation #4192 — 10545 — opera:ft:17312975
186314 2026-04-25 charge 8037 Transportation - Ride Share... MSC 35.00 reservation #4192 — 10545 — opera:ft:17312974
186313 2026-04-25 charge 1013 Experience Fee Tax — 7.96 reservation #4192 — 12775 — opera:ft:17312973
186312 2026-04-25 charge 1006 Experience Fee EXP 60.00 reservation #4192 — 12775 — opera:ft:17312972
Sum (balance): 14,524.52