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Ledger transactions (folio_transactions)

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486222 rows (page 1029/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
357468 2026-07-01 charge 1000 Room Charge RTX 309.00 reservation #4243 — 10748 — opera:ft:17515189
357467 2026-07-01 charge 1013 Experience Fee Tax — 7.96 reservation #6365 — 20232 — opera:ft:17515188
357466 2026-07-01 charge 1006 Experience Fee EXP 60.00 reservation #6365 — 20232 — opera:ft:17515187
357465 2026-07-01 charge 1010 Room Tax — 13.14 reservation #6365 — 20232 — opera:ft:17515186
357464 2026-07-01 charge 1000 Room Charge RTX 99.00 reservation #6365 — 20232 — opera:ft:17515185
357463 2026-07-01 charge 1013 Experience Fee Tax — 15.92 reservation #6211 — 22424 — opera:ft:17515184
357462 2026-07-01 charge 1006 Experience Fee EXP 120.00 reservation #6211 — 22424 — opera:ft:17515183
357461 2026-07-01 credit 1071 Resort Credit ALW 100.00 reservation #6211 — 22424 — opera:ft:17515182
357460 2026-07-01 charge 9994 Resort Package Profit MSC 7.96 reservation #6211 — 22424 — opera:ft:17515181
357459 2026-07-01 charge 9994 Resort Package Profit MSC 13.27 reservation #6211 — 22424 — opera:ft:17515180
357458 2026-07-01 credit 1071 Resort Credit ALW -100.00 reservation #6211 — 19639 — opera:ft:17515178
357457 2026-07-01 charge 1010 Room Tax — 12.85 reservation #6211 — 22424 — opera:ft:17515177
357456 2026-07-01 charge 1000 Room Charge RTX 96.87 reservation #6211 — 22424 — opera:ft:17515176
357455 2026-07-01 charge 1013 Experience Fee Tax — 7.96 reservation #4119 — 22134 — opera:ft:17515173
357454 2026-07-01 charge 1006 Experience Fee EXP 60.00 reservation #4119 — 22134 — opera:ft:17515172
357453 2026-07-01 charge 1010 Room Tax — 38.35 reservation #4119 — 22134 — opera:ft:17515171
357452 2026-07-01 charge 1000 Room Charge RTX 289.00 reservation #4119 — 22134 — opera:ft:17515170
357451 2026-07-01 charge 2172 FHR Breakfast Inclusion — 18.02 reservation #3586 — 8179 — opera:ft:17515169
357450 2026-07-01 charge 1013 Experience Fee Tax — 7.96 reservation #3586 — 22139 — opera:ft:17515168
357449 2026-07-01 charge 1006 Experience Fee EXP 60.00 reservation #3586 — 22139 — opera:ft:17515167
357448 2026-07-01 charge 9994 Resort Package Profit MSC 7.96 reservation #3586 — 22139 — opera:ft:17515166
357447 2026-07-01 charge 1010 Room Tax — 27.89 reservation #3586 — 22139 — opera:ft:17515164
357446 2026-07-01 charge 1000 Room Charge RTX 210.14 reservation #3586 — 22139 — opera:ft:17515163
357445 2026-07-01 charge 2170 Signature Meal Plan Inclusio... — -211.97 reservation #6687 — 21225 — opera:ft:17515160
357444 2026-07-01 charge 2081 Signature Meal Plan — 179.00 reservation #6687 — 21225 — opera:ft:17515158
357443 2026-07-01 charge 1013 Experience Fee Tax — 7.96 reservation #6687 — 23291 — opera:ft:17515157
357442 2026-07-01 charge 1006 Experience Fee EXP 60.00 reservation #6687 — 23291 — opera:ft:17515156
357441 2026-07-01 charge 1010 Room Tax — 24.60 reservation #6687 — 23291 — opera:ft:17515155
357440 2026-07-01 charge 1000 Room Charge RTX 185.40 reservation #6687 — 23291 — opera:ft:17515154
357439 2026-07-01 charge 1010 Room Tax — 28.58 reservation #6765 — 23608 — opera:ft:17515149
357438 2026-07-01 charge 1000 Room Charge RTX 215.40 reservation #6765 — 23608 — opera:ft:17515148
357437 2026-07-01 charge 2172 FHR Breakfast Inclusion — 22.30 reservation #4509 — 11702 — opera:ft:17515147
357436 2026-07-01 charge 1013 Experience Fee Tax — 7.96 reservation #4509 — 22226 — opera:ft:17515146
357435 2026-07-01 charge 1006 Experience Fee EXP 60.00 reservation #4509 — 22226 — opera:ft:17515145
357434 2026-07-01 charge 9994 Resort Package Profit MSC 7.96 reservation #4509 — 22226 — opera:ft:17515144
357433 2026-07-01 charge 1013 Experience Fee Tax — 7.96 reservation #4509 — 11702 — opera:ft:17515142
357432 2026-07-01 charge 1006 Experience Fee EXP 60.00 reservation #4509 — 11702 — opera:ft:17515141 Guests husband is joining her
357431 2026-07-01 charge 1010 Room Tax — 27.89 reservation #4509 — 22226 — opera:ft:17515140
357430 2026-07-01 charge 1000 Room Charge RTX 210.14 reservation #4509 — 22226 — opera:ft:17515139
357429 2026-07-01 charge 1013 Experience Fee Tax — 7.96 reservation #5816 — 22123 — opera:ft:17515136
357428 2026-07-01 charge 1006 Experience Fee EXP 60.00 reservation #5816 — 22123 — opera:ft:17515135
357427 2026-07-01 charge 1010 Room Tax — 33.35 reservation #5816 — 22123 — opera:ft:17515134
357426 2026-07-01 charge 1000 Room Charge RTX 251.30 reservation #5816 — 22123 — opera:ft:17515133
357425 2026-07-01 charge 2172 FHR Breakfast Inclusion — 48.16 reservation #4508 — 11701 — opera:ft:17515132
357424 2026-07-01 charge 1013 Experience Fee Tax — 7.96 reservation #4508 — 22223 — opera:ft:17515131
357423 2026-07-01 charge 1006 Experience Fee EXP 60.00 reservation #4508 — 22223 — opera:ft:17515130
357422 2026-07-01 charge 9994 Resort Package Profit MSC 7.96 reservation #4508 — 22223 — opera:ft:17515129
357421 2026-07-01 charge 1010 Room Tax — 27.89 reservation #4508 — 22223 — opera:ft:17515127
357420 2026-07-01 charge 1000 Room Charge RTX 210.14 reservation #4508 — 22223 — opera:ft:17515126
357419 2026-07-01 charge 1013 Experience Fee Tax — 7.96 reservation #6861 — 23290 — opera:ft:17515123
357418 2026-07-01 charge 1006 Experience Fee EXP 60.00 reservation #6861 — 23290 — opera:ft:17515122
357417 2026-07-01 charge 1010 Room Tax — 28.58 reservation #6861 — 23290 — opera:ft:17515121
357416 2026-07-01 charge 1000 Room Charge RTX 215.40 reservation #6861 — 23290 — opera:ft:17515120
357415 2026-07-01 charge 1013 Experience Fee Tax — 7.96 reservation #5963 — 18757 — opera:ft:17515119
357414 2026-07-01 charge 1006 Experience Fee EXP 60.00 reservation #5963 — 18757 — opera:ft:17515118
357413 2026-07-01 charge 1010 Room Tax — 0.00 reservation #5963 — 18757 — opera:ft:17515117
357412 2026-07-01 charge 1000 Room Charge RTX 0.00 reservation #5963 — 18757 — opera:ft:17515116
357411 2026-07-01 charge 1013 Experience Fee Tax — 15.92 reservation #3094 — 6113 — opera:ft:17515115
357410 2026-07-01 charge 1006 Experience Fee EXP 120.00 reservation #3094 — 6113 — opera:ft:17515114
357409 2026-07-01 charge 1010 Room Tax — 28.58 reservation #3094 — 6113 — opera:ft:17515113
357408 2026-07-01 charge 1000 Room Charge RTX 215.40 reservation #3094 — 6113 — opera:ft:17515112
357407 2026-07-01 charge 8023 Transportation Tax — 0.83 reservation #3689 — 8593 — opera:ft:17515111
357406 2026-07-01 charge 8023 Transportation Tax — 5.89 reservation #3689 — 8593 — opera:ft:17515110
357405 2026-07-01 charge 8021 Transportation Service Charg... MSC 8.88 reservation #3689 — 8593 — opera:ft:17515109
357404 2026-07-01 charge 8039 Transportation - Ride Share... MSC 60.00 reservation #3689 — 8593 — opera:ft:17515108
357403 2026-07-01 charge 1013 Experience Fee Tax — 7.96 reservation #3689 — 22356 — opera:ft:17515107
357402 2026-07-01 charge 1006 Experience Fee EXP 60.00 reservation #3689 — 22356 — opera:ft:17515106
357401 2026-07-01 charge 1010 Room Tax — 36.90 reservation #3689 — 22356 — opera:ft:17515105
357400 2026-07-01 charge 1000 Room Charge RTX 278.10 reservation #3689 — 22356 — opera:ft:17515104
357399 2026-07-01 charge 9994 Resort Package Profit MSC 52.34 reservation #895 — 1801 — opera:ft:17515103
357398 2026-07-01 charge 1013 Experience Fee Tax — 7.96 reservation #895 — 1801 — opera:ft:17515100
357397 2026-07-01 charge 1006 Experience Fee EXP 60.00 reservation #895 — 1801 — opera:ft:17515099
357396 2026-07-01 charge 1010 Room Tax — 40.49 reservation #895 — 1801 — opera:ft:17515097
357395 2026-07-01 charge 1000 Room Charge RTX 305.15 reservation #895 — 1801 — opera:ft:17515096
357394 2026-07-01 charge 1011 Sales Tax — 0.48 reservation #3724 — 8758 — opera:ft:17515093
357393 2026-07-01 charge 8023 Transportation Tax — 3.44 reservation #3724 — 8758 — opera:ft:17515092
357392 2026-07-01 charge 8021 Transportation Service Charg... MSC 5.18 reservation #3724 — 8758 — opera:ft:17515091
357391 2026-07-01 charge 8029 Transportation - Ride Share... MSC 35.00 reservation #3724 — 8758 — opera:ft:17515090
357390 2026-07-01 charge 1013 Experience Fee Tax — 7.96 reservation #3724 — 8758 — opera:ft:17515089
357389 2026-07-01 charge 1006 Experience Fee EXP 60.00 reservation #3724 — 8758 — opera:ft:17515088
357388 2026-07-01 charge 1010 Room Tax — 41.00 reservation #3724 — 8758 — opera:ft:17515087
357387 2026-07-01 charge 1000 Room Charge RTX 309.00 reservation #3724 — 8758 — opera:ft:17515086
357386 2026-07-01 charge 1013 Experience Fee Tax — 15.92 reservation #7010 — 22350 — opera:ft:17515085
357385 2026-07-01 charge 1006 Experience Fee EXP 120.00 reservation #7010 — 22350 — opera:ft:17515084
357384 2026-07-01 charge 1010 Room Tax — 26.24 reservation #7010 — 22350 — opera:ft:17515083
357383 2026-07-01 charge 1000 Room Charge RTX 197.76 reservation #7010 — 22350 — opera:ft:17515082
357382 2026-07-01 charge 1013 Experience Fee Tax — 7.96 reservation #6414 — 22348 — opera:ft:17515081
357381 2026-07-01 charge 1006 Experience Fee EXP 60.00 reservation #6414 — 22348 — opera:ft:17515080
357380 2026-07-01 charge 1010 Room Tax — 28.58 reservation #6414 — 22348 — opera:ft:17515079
357379 2026-07-01 charge 1000 Room Charge RTX 215.40 reservation #6414 — 22348 — opera:ft:17515078
357378 2026-07-01 charge 2170 Signature Meal Plan Inclusio... — -97.41 reservation #6983 — 21820 — opera:ft:17515077
357377 2026-07-01 charge 2081 Signature Meal Plan — 179.00 reservation #6983 — 21820 — opera:ft:17515075
357376 2026-07-01 charge 1013 Experience Fee Tax — 7.96 reservation #6983 — 21820 — opera:ft:17515074
357375 2026-07-01 charge 1006 Experience Fee EXP 60.00 reservation #6983 — 21820 — opera:ft:17515073
357374 2026-07-01 charge 1010 Room Tax — 41.00 reservation #6983 — 21820 — opera:ft:17515072
357373 2026-07-01 charge 1000 Room Charge RTX 309.00 reservation #6983 — 21820 — opera:ft:17515071
357372 2026-07-01 charge 2170 Signature Meal Plan Inclusio... — -132.88 reservation #3969 — 9471 — opera:ft:17515068
357371 2026-07-01 charge 2081 Signature Meal Plan — 179.00 reservation #3969 — 9471 — opera:ft:17515066
357370 2026-07-01 charge 1013 Experience Fee Tax — 7.96 reservation #3969 — 22083 — opera:ft:17515065
357369 2026-07-01 charge 1006 Experience Fee EXP 60.00 reservation #3969 — 22083 — opera:ft:17515064
Sum (balance): 6,523.00