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Ledger transactions (folio_transactions)

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486222 rows (page 1011/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
359198 2026-07-02 charge 1000 Room Charge RTX 296.65 reservation #301 — 1020 — opera:ft:17517665
359197 2026-07-02 charge 2170 Signature Meal Plan Inclusio... — -114.57 reservation #6885 — 21591 — opera:ft:17517662
359196 2026-07-02 charge 8023 Transportation Tax — 0.83 reservation #6885 — 23433 — opera:ft:17517660
359195 2026-07-02 charge 8023 Transportation Tax — 5.89 reservation #6885 — 23433 — opera:ft:17517659
359194 2026-07-02 charge 8021 Transportation Service Charg... MSC 8.88 reservation #6885 — 23433 — opera:ft:17517658
359193 2026-07-02 charge 8039 Transportation - Ride Share... MSC 60.00 reservation #6885 — 23433 — opera:ft:17517657
359192 2026-07-02 charge 2081 Signature Meal Plan — 179.00 reservation #6885 — 21591 — opera:ft:17517656
359191 2026-07-02 charge 1013 Experience Fee Tax — 7.96 reservation #6885 — 22484 — opera:ft:17517655
359190 2026-07-02 charge 1006 Experience Fee EXP 60.00 reservation #6885 — 22484 — opera:ft:17517654
359189 2026-07-02 charge 1010 Room Tax — 26.19 reservation #6885 — 22484 — opera:ft:17517653
359188 2026-07-02 charge 1000 Room Charge RTX 197.40 reservation #6885 — 22484 — opera:ft:17517652
359187 2026-07-02 charge 1013 Experience Fee Tax — 7.96 reservation #4115 — 10112 — opera:ft:17517649
359186 2026-07-02 charge 1006 Experience Fee EXP 60.00 reservation #4115 — 10112 — opera:ft:17517648
359185 2026-07-02 charge 1010 Room Tax — 13.14 reservation #4115 — 10112 — opera:ft:17517647
359184 2026-07-02 charge 1000 Room Charge RTX 99.00 reservation #4115 — 10112 — opera:ft:17517646
359183 2026-07-02 charge 2170 Signature Meal Plan Inclusio... — -300.00 reservation #5544 — 17001 — opera:ft:17517645
359182 2026-07-02 charge 2081 Signature Meal Plan — 179.00 reservation #5544 — 17001 — opera:ft:17517643
359181 2026-07-02 charge 1013 Experience Fee Tax — 7.96 reservation #5544 — 17001 — opera:ft:17517642
359180 2026-07-02 charge 1006 Experience Fee EXP 60.00 reservation #5544 — 17001 — opera:ft:17517641
359179 2026-07-02 charge 1010 Room Tax — 46.31 reservation #5544 — 17001 — opera:ft:17517640
359178 2026-07-02 charge 1000 Room Charge RTX 349.00 reservation #5544 — 17001 — opera:ft:17517639
359177 2026-07-02 charge 1013 Experience Fee Tax — 15.92 reservation #4679 — 12220 — opera:ft:17517636
359176 2026-07-02 charge 1006 Experience Fee EXP 120.00 reservation #4679 — 12220 — opera:ft:17517635
359175 2026-07-02 charge 1069 Loyalty Credits MSC -50.00 reservation #4679 — 12220 — opera:ft:17517634 wb
359174 2026-07-02 charge 1010 Room Tax — 52.95 reservation #4679 — 12220 — opera:ft:17517633
359173 2026-07-02 charge 1000 Room Charge RTX 399.00 reservation #4679 — 12220 — opera:ft:17517632
359172 2026-07-02 charge 1013 Experience Fee Tax — 7.96 reservation #5992 — 23245 — opera:ft:17517631
359171 2026-07-02 charge 1006 Experience Fee EXP 60.00 reservation #5992 — 23245 — opera:ft:17517630
359170 2026-07-02 charge 1010 Room Tax — 32.42 reservation #5992 — 23245 — opera:ft:17517629
359169 2026-07-02 charge 1000 Room Charge RTX 244.30 reservation #5992 — 23245 — opera:ft:17517628
359168 2026-07-02 charge 2170 Signature Meal Plan Inclusio... — -213.74 reservation #6067 — 19145 — opera:ft:17517627
359167 2026-07-02 charge 2081 Signature Meal Plan — 179.00 reservation #6067 — 19145 — opera:ft:17517625
359166 2026-07-02 charge 1013 Experience Fee Tax — 7.96 reservation #6067 — 23286 — opera:ft:17517624
359165 2026-07-02 charge 1006 Experience Fee EXP 60.00 reservation #6067 — 23286 — opera:ft:17517623
359164 2026-07-02 charge 1010 Room Tax — 37.06 reservation #6067 — 23286 — opera:ft:17517622
359163 2026-07-02 charge 1000 Room Charge RTX 279.30 reservation #6067 — 23286 — opera:ft:17517621
359162 2026-07-02 charge 2170 Signature Meal Plan Inclusio... — -273.07 reservation #5543 — 17000 — opera:ft:17517618
359161 2026-07-02 charge 2081 Signature Meal Plan — 179.00 reservation #5543 — 17000 — opera:ft:17517616
359160 2026-07-02 charge 1013 Experience Fee Tax — 7.96 reservation #5543 — 17000 — opera:ft:17517615
359159 2026-07-02 charge 1006 Experience Fee EXP 60.00 reservation #5543 — 17000 — opera:ft:17517614
359158 2026-07-02 charge 1010 Room Tax — 46.31 reservation #5543 — 17000 — opera:ft:17517613
359157 2026-07-02 charge 1000 Room Charge RTX 349.00 reservation #5543 — 17000 — opera:ft:17517612
359156 2026-07-02 charge 1011 Sales Tax — 2.41 reservation #5786 — 17954 — opera:ft:17517609
359155 2026-07-02 charge 8023 Transportation Tax — 17.19 reservation #5786 — 17954 — opera:ft:17517608
359154 2026-07-02 charge 8021 Transportation Service Charg... MSC 25.90 reservation #5786 — 17954 — opera:ft:17517607
359153 2026-07-02 charge 8020 Transportation Charge Arriva... MSC 175.00 reservation #5786 — 17954 — opera:ft:17517606
359152 2026-07-02 charge 1013 Experience Fee Tax — 7.96 reservation #5786 — 17954 — opera:ft:17517605
359151 2026-07-02 charge 1006 Experience Fee EXP 60.00 reservation #5786 — 17954 — opera:ft:17517604
359150 2026-07-02 charge 1010 Room Tax — 46.31 reservation #5786 — 17954 — opera:ft:17517603
359149 2026-07-02 charge 1000 Room Charge RTX 349.00 reservation #5786 — 17954 — opera:ft:17517602
359148 2026-07-02 charge 1013 Experience Fee Tax — 7.96 reservation #6363 — 20189 — opera:ft:17517601
359147 2026-07-02 charge 1006 Experience Fee EXP 60.00 reservation #6363 — 20189 — opera:ft:17517600
359146 2026-07-02 charge 1010 Room Tax — 0.00 reservation #6363 — 20189 — opera:ft:17517599
359145 2026-07-02 charge 1000 Room Charge RTX 0.00 reservation #6363 — 20189 — opera:ft:17517598
359144 2026-07-02 charge 2170 Signature Meal Plan Inclusio... — -157.86 reservation #6479 — 20700 — opera:ft:17517597
359143 2026-07-02 charge 8023 Transportation Tax — 0.83 reservation #6479 — 20700 — opera:ft:17517595
359142 2026-07-02 charge 8023 Transportation Tax — 5.89 reservation #6479 — 20700 — opera:ft:17517594
359141 2026-07-02 charge 8021 Transportation Service Charg... MSC 8.88 reservation #6479 — 20700 — opera:ft:17517593
359140 2026-07-02 charge 8039 Transportation - Ride Share... MSC 60.00 reservation #6479 — 20700 — opera:ft:17517592
359139 2026-07-02 charge 2081 Signature Meal Plan — 179.00 reservation #6479 — 20700 — opera:ft:17517591
359138 2026-07-02 charge 1013 Experience Fee Tax — 7.96 reservation #6479 — 22508 — opera:ft:17517590
359137 2026-07-02 charge 1006 Experience Fee EXP 60.00 reservation #6479 — 22508 — opera:ft:17517589
359136 2026-07-02 charge 1010 Room Tax — 27.79 reservation #6479 — 22508 — opera:ft:17517588
359135 2026-07-02 charge 1000 Room Charge RTX 209.40 reservation #6479 — 22508 — opera:ft:17517587
359134 2026-07-02 charge 1013 Experience Fee Tax — 7.96 reservation #6700 — 22502 — opera:ft:17517584
359133 2026-07-02 charge 1006 Experience Fee EXP 60.00 reservation #6700 — 22502 — opera:ft:17517583
359132 2026-07-02 charge 1010 Room Tax — 31.77 reservation #6700 — 22502 — opera:ft:17517582
359131 2026-07-02 charge 1000 Room Charge RTX 239.40 reservation #6700 — 22502 — opera:ft:17517581
359130 2026-07-02 charge 9994 Resort Package Profit MSC 83.52 reservation #5169 — 14995 — opera:ft:17517580
359129 2026-07-02 charge 9994 Resort Package Profit MSC 12.40 reservation #5169 — 14995 — opera:ft:17517579
359128 2026-07-02 charge 1013 Experience Fee Tax — 7.96 reservation #5169 — 14995 — opera:ft:17517576
359127 2026-07-02 charge 1006 Experience Fee EXP 60.00 reservation #5169 — 14995 — opera:ft:17517575
359126 2026-07-02 charge 1010 Room Tax — 37.11 reservation #5169 — 14995 — opera:ft:17517573
359125 2026-07-02 charge 1000 Room Charge RTX 279.65 reservation #5169 — 14995 — opera:ft:17517572
359124 2026-07-02 charge 2170 Signature Meal Plan Inclusio... — -77.65 reservation #6701 — 21278 — opera:ft:17517569
359123 2026-07-02 charge 2081 Signature Meal Plan — 179.00 reservation #6701 — 21278 — opera:ft:17517567
359122 2026-07-02 charge 1013 Experience Fee Tax — 7.96 reservation #6701 — 22503 — opera:ft:17517566
359121 2026-07-02 charge 1006 Experience Fee EXP 60.00 reservation #6701 — 22503 — opera:ft:17517565
359120 2026-07-02 charge 1010 Room Tax — 27.79 reservation #6701 — 22503 — opera:ft:17517564
359119 2026-07-02 charge 1000 Room Charge RTX 209.40 reservation #6701 — 22503 — opera:ft:17517563
359118 2026-07-02 charge 1013 Experience Fee Tax — 7.96 reservation #6164 — 22225 — opera:ft:17517560
359117 2026-07-02 charge 1006 Experience Fee EXP 60.00 reservation #6164 — 22225 — opera:ft:17517559
359116 2026-07-02 charge 1010 Room Tax — 30.56 reservation #6164 — 22225 — opera:ft:17517558
359115 2026-07-02 charge 1000 Room Charge RTX 230.30 reservation #6164 — 22225 — opera:ft:17517557
359114 2026-07-02 charge 9994 Resort Package Profit MSC 12.40 reservation #6625 — 21121 — opera:ft:17517556
359113 2026-07-02 charge 9995 Resort Package Loss MSC -71.00 reservation #6625 — 21121 — opera:ft:17517555
359112 2026-07-02 charge 1010 Room Tax — 31.97 reservation #6625 — 23285 — opera:ft:17517553
359111 2026-07-02 charge 1000 Room Charge RTX 240.90 reservation #6625 — 23285 — opera:ft:17517552
359110 2026-07-02 charge 1013 Experience Fee Tax — 15.92 reservation #6927 — 23495 — opera:ft:17517549
359109 2026-07-02 charge 1006 Experience Fee EXP 120.00 reservation #6927 — 23495 — opera:ft:17517548
359108 2026-07-02 charge 1010 Room Tax — 26.19 reservation #6927 — 23495 — opera:ft:17517547
359107 2026-07-02 charge 1000 Room Charge RTX 197.40 reservation #6927 — 23495 — opera:ft:17517546
359106 2026-07-02 charge 1010 Room Tax — 111.19 reservation #6105 — 19233 — opera:ft:17517545
359105 2026-07-02 charge 1004 No Show Revenue RTX 837.90 reservation #6105 — 19233 — opera:ft:17517544
359104 2026-07-02 charge 1010 Room Tax — 158.84 reservation #324 — 1056 — opera:ft:17517543
359103 2026-07-02 charge 1004 No Show Revenue RTX 1,197.00 reservation #324 — 1056 — opera:ft:17517542
359102 2026-07-02 charge 2170 Signature Meal Plan Inclusio... — -43.28 reservation #6709 — 21299 — opera:ft:17517541
359101 2026-07-02 payment 9006 American Express CARD -2,321.24 reservation #7133 — 22462 — opera:ft:17517534
359100 2026-07-02 payment 9008 Visa CARD -2,137.73 reservation #7122 — 22436 — opera:ft:17517533
359099 2026-07-02 payment 9008 Visa CARD -1,423.56 reservation #7125 — 22439 — opera:ft:17517532
Sum (balance): 2,513.54