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Ledger transactions (folio_transactions)

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486262 rows (page 578/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
401108 2026-07-20 charge 2081 Signature Meal Plan — 179.00 reservation #336 — 1080 — opera:ft:17567874
401107 2026-07-20 charge 1013 Experience Fee Tax — 7.96 reservation #336 — 25671 — opera:ft:17567873
401106 2026-07-20 charge 1006 Experience Fee EXP 60.00 reservation #336 — 25671 — opera:ft:17567872
401105 2026-07-20 charge 1069 Loyalty Credits MSC -50.00 reservation #336 — 1080 — opera:ft:17567871 welcome back
401104 2026-07-20 charge 1010 Room Tax — 28.70 reservation #336 — 25671 — opera:ft:17567870
401103 2026-07-20 charge 1000 Room Charge RTX 216.30 reservation #336 — 25671 — opera:ft:17567869
401102 2026-07-20 charge 1013 Experience Fee Tax — 7.96 reservation #3294 — 20254 — opera:ft:17567866
401101 2026-07-20 charge 1006 Experience Fee EXP 60.00 reservation #3294 — 20254 — opera:ft:17567865
401100 2026-07-20 charge 8058 Housekeeping Gratuity NRV 5.00 reservation #3294 — 20254 — opera:ft:17567864
401099 2026-07-20 charge 1010 Room Tax — 34.37 reservation #3294 — 20254 — opera:ft:17567863
401098 2026-07-20 charge 1001 Room Charge RTX 259.00 reservation #3294 — 20254 — opera:ft:17567862
401097 2026-07-20 charge 2172 FHR Breakfast Inclusion — 60.00 reservation #5124 — 14585 — opera:ft:17567861
401096 2026-07-20 charge 1013 Experience Fee Tax — 15.92 reservation #5124 — 25557 — opera:ft:17567860
401095 2026-07-20 charge 1006 Experience Fee EXP 120.00 reservation #5124 — 25557 — opera:ft:17567859
401094 2026-07-20 charge 1010 Room Tax — 23.10 reservation #5124 — 25557 — opera:ft:17567857
401093 2026-07-20 charge 1000 Room Charge RTX 174.09 reservation #5124 — 25557 — opera:ft:17567856
401092 2026-07-20 charge 1013 Experience Fee Tax — 7.96 reservation #7316 — 25812 — opera:ft:17567853
401091 2026-07-20 charge 1006 Experience Fee EXP 60.00 reservation #7316 — 25812 — opera:ft:17567852
401090 2026-07-20 charge 1010 Room Tax — 13.14 reservation #7316 — 25812 — opera:ft:17567851
401089 2026-07-20 charge 1000 Room Charge RTX 99.00 reservation #7316 — 25812 — opera:ft:17567850
401088 2026-07-20 charge 1013 Experience Fee Tax — 7.96 reservation #7425 — 24398 — opera:ft:17567849
401087 2026-07-20 charge 1006 Experience Fee EXP 60.00 reservation #7425 — 24398 — opera:ft:17567848
401086 2026-07-20 charge 1010 Room Tax — 38.35 reservation #7425 — 24398 — opera:ft:17567847
401085 2026-07-20 charge 1000 Room Charge RTX 289.00 reservation #7425 — 24398 — opera:ft:17567846
401084 2026-07-20 charge 1013 Experience Fee Tax — 15.92 reservation #6331 — 20062 — opera:ft:17567845
401083 2026-07-20 charge 1006 Experience Fee EXP 120.00 reservation #6331 — 20062 — opera:ft:17567844
401082 2026-07-20 charge 1010 Room Tax — 38.35 reservation #6331 — 20062 — opera:ft:17567843
401081 2026-07-20 charge 1000 Room Charge RTX 289.00 reservation #6331 — 20062 — opera:ft:17567842
401080 2026-07-20 charge 1013 Experience Fee Tax — 15.92 reservation #425 — 25656 — opera:ft:17567841
401079 2026-07-20 charge 1006 Experience Fee EXP 120.00 reservation #425 — 25656 — opera:ft:17567840
401078 2026-07-20 charge 1069 Loyalty Credits MSC -50.00 reservation #425 — 1171 — opera:ft:17567839 welcome back
401077 2026-07-20 charge 1010 Room Tax — 43.57 reservation #425 — 25656 — opera:ft:17567838
401076 2026-07-20 charge 1000 Room Charge RTX 328.30 reservation #425 — 25656 — opera:ft:17567837
401075 2026-07-20 charge 1013 Experience Fee Tax — 15.92 reservation #6891 — 25257 — opera:ft:17567836
401074 2026-07-20 charge 1006 Experience Fee EXP 120.00 reservation #6891 — 25257 — opera:ft:17567835
401073 2026-07-20 charge 1010 Room Tax — 23.01 reservation #6891 — 25257 — opera:ft:17567834
401072 2026-07-20 charge 1000 Room Charge RTX 173.40 reservation #6891 — 25257 — opera:ft:17567833
401071 2026-07-20 charge 9994 Resort Package Profit MSC 9.19 reservation #7520 — 24677 — opera:ft:17567832
401070 2026-07-20 charge 8023 Transportation Tax — 0.83 reservation #7520 — 24677 — opera:ft:17567829
401069 2026-07-20 charge 8023 Transportation Tax — 5.89 reservation #7520 — 24677 — opera:ft:17567828
401068 2026-07-20 charge 8021 Transportation Service Charg... MSC 8.88 reservation #7520 — 24677 — opera:ft:17567827
401067 2026-07-20 charge 8039 Transportation - Ride Share... MSC 60.00 reservation #7520 — 24677 — opera:ft:17567826
401066 2026-07-20 charge 1013 Experience Fee Tax — 15.92 reservation #7520 — 24677 — opera:ft:17567825
401065 2026-07-20 charge 1006 Experience Fee EXP 120.00 reservation #7520 — 24677 — opera:ft:17567824
401064 2026-07-20 charge 1010 Room Tax — -88.98 reservation #7520 — 24677 — opera:ft:17567822
401063 2026-07-20 charge 1000 Room Charge RTX -670.55 reservation #7520 — 24677 — opera:ft:17567821
401062 2026-07-20 charge 1013 Experience Fee Tax — 15.92 reservation #4675 — 25436 — opera:ft:17567818
401061 2026-07-20 charge 1006 Experience Fee EXP 120.00 reservation #4675 — 25436 — opera:ft:17567817
401060 2026-07-20 charge 1010 Room Tax — 34.52 reservation #4675 — 25436 — opera:ft:17567816
401059 2026-07-20 charge 1000 Room Charge RTX 260.10 reservation #4675 — 25436 — opera:ft:17567815
401058 2026-07-20 charge 1013 Experience Fee Tax — 15.92 reservation #4955 — 25683 — opera:ft:17567814
401057 2026-07-20 charge 1006 Experience Fee EXP 120.00 reservation #4955 — 25683 — opera:ft:17567813
401056 2026-07-20 charge 1069 Loyalty Credits MSC -50.00 reservation #4955 — 13693 — opera:ft:17567812 welcome back
401055 2026-07-20 charge 1010 Room Tax — 38.92 reservation #4955 — 25683 — opera:ft:17567811
401054 2026-07-20 charge 1000 Room Charge RTX 293.30 reservation #4955 — 25683 — opera:ft:17567810
401053 2026-07-20 charge 1013 Experience Fee Tax — 15.92 reservation #5701 — 25552 — opera:ft:17567809
401052 2026-07-20 charge 1006 Experience Fee EXP 120.00 reservation #5701 — 25552 — opera:ft:17567808
401051 2026-07-20 charge 1010 Room Tax — 34.52 reservation #5701 — 25552 — opera:ft:17567807
401050 2026-07-20 charge 1000 Room Charge RTX 260.10 reservation #5701 — 25552 — opera:ft:17567806
401049 2026-07-20 charge 1013 Experience Fee Tax — 7.96 reservation #6706 — 25432 — opera:ft:17567805
401048 2026-07-20 charge 1006 Experience Fee EXP 60.00 reservation #6706 — 25432 — opera:ft:17567804
401047 2026-07-20 charge 1010 Room Tax — 23.01 reservation #6706 — 25432 — opera:ft:17567803
401046 2026-07-20 charge 1000 Room Charge RTX 173.40 reservation #6706 — 25432 — opera:ft:17567802
401045 2026-07-20 charge 1013 Experience Fee Tax — 15.92 reservation #5616 — 20257 — opera:ft:17567801
401044 2026-07-20 charge 1006 Experience Fee EXP 120.00 reservation #5616 — 20257 — opera:ft:17567800
401043 2026-07-20 charge 8058 Housekeeping Gratuity NRV 5.00 reservation #5616 — 20257 — opera:ft:17567799
401042 2026-07-20 charge 1010 Room Tax — 34.37 reservation #5616 — 20257 — opera:ft:17567798
401041 2026-07-20 charge 1001 Room Charge RTX 259.00 reservation #5616 — 20257 — opera:ft:17567797
401040 2026-07-20 charge 1011 Sales Tax — 0.96 reservation #5564 — 17053 — opera:ft:17567796
401039 2026-07-20 charge 8023 Transportation Tax — 6.87 reservation #5564 — 17053 — opera:ft:17567795
401038 2026-07-20 charge 8021 Transportation Service Charg... MSC 10.36 reservation #5564 — 17053 — opera:ft:17567794
401037 2026-07-20 charge 8029 Transportation - Ride Share... MSC 70.00 reservation #5564 — 17053 — opera:ft:17567793
401036 2026-07-20 charge 1013 Experience Fee Tax — 15.92 reservation #5564 — 17053 — opera:ft:17567792
401035 2026-07-20 charge 1006 Experience Fee EXP 120.00 reservation #5564 — 17053 — opera:ft:17567791
401034 2026-07-20 charge 1010 Room Tax — 0.00 reservation #5564 — 17053 — opera:ft:17567790
401033 2026-07-20 charge 1000 Room Charge RTX 0.00 reservation #5564 — 17053 — opera:ft:17567789
401032 2026-07-20 charge 1013 Experience Fee Tax — 15.92 reservation #6060 — 19132 — opera:ft:17567788
401031 2026-07-20 charge 1006 Experience Fee EXP 120.00 reservation #6060 — 19132 — opera:ft:17567787
401030 2026-07-20 charge 1010 Room Tax — 26.85 reservation #6060 — 19132 — opera:ft:17567786
401029 2026-07-20 charge 1000 Room Charge RTX 202.30 reservation #6060 — 19132 — opera:ft:17567785
401028 2026-07-20 charge 1013 Experience Fee Tax — 7.96 reservation #6561 — 25708 — opera:ft:17567784
401027 2026-07-20 charge 1006 Experience Fee EXP 60.00 reservation #6561 — 25708 — opera:ft:17567783
401026 2026-07-20 charge 1010 Room Tax — 24.60 reservation #6561 — 25708 — opera:ft:17567782
401025 2026-07-20 charge 1000 Room Charge RTX 185.40 reservation #6561 — 25708 — opera:ft:17567781
401024 2026-07-20 charge 1013 Experience Fee Tax — 15.92 reservation #6899 — 25430 — opera:ft:17567780
401023 2026-07-20 charge 1006 Experience Fee EXP 120.00 reservation #6899 — 25430 — opera:ft:17567779
401022 2026-07-20 charge 1010 Room Tax — 23.01 reservation #6899 — 25430 — opera:ft:17567778
401021 2026-07-20 charge 1000 Room Charge RTX 173.40 reservation #6899 — 25430 — opera:ft:17567777
401020 2026-07-20 charge 1013 Experience Fee Tax — 7.96 reservation #6798 — 25755 — opera:ft:17567776
401019 2026-07-20 charge 1006 Experience Fee EXP 60.00 reservation #6798 — 25755 — opera:ft:17567775
401018 2026-07-20 charge 1069 Loyalty Credits MSC -50.00 reservation #6798 — 21422 — opera:ft:17567774 welcome back
401017 2026-07-20 charge 1010 Room Tax — 24.60 reservation #6798 — 25755 — opera:ft:17567773
401016 2026-07-20 charge 1000 Room Charge RTX 185.40 reservation #6798 — 25755 — opera:ft:17567772
401015 2026-07-20 charge 9995 Resort Package Loss MSC -137.83 reservation #6605 — 21056 — opera:ft:17567771
401014 2026-07-20 charge 1010 Room Tax — 45.36 reservation #6605 — 25540 — opera:ft:17567769
401013 2026-07-20 charge 1000 Room Charge RTX 341.80 reservation #6605 — 25540 — opera:ft:17567768
401012 2026-07-20 charge 1013 Experience Fee Tax — 7.96 reservation #5958 — 25712 — opera:ft:17567765
401011 2026-07-20 charge 1006 Experience Fee EXP 60.00 reservation #5958 — 25712 — opera:ft:17567764
401010 2026-07-20 charge 1010 Room Tax — 28.70 reservation #5958 — 25712 — opera:ft:17567763
401009 2026-07-20 charge 1000 Room Charge RTX 216.30 reservation #5958 — 25712 — opera:ft:17567762
Sum (balance): 6,458.98