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Ledger transactions (folio_transactions)

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486222 rows (page 1068/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
353763 2026-06-29 charge 1010 Room Tax — 49.52 reservation #5139 — 14743 — opera:ft:17510835
353762 2026-06-29 charge 1000 Room Charge RTX 373.15 reservation #5139 — 14743 — opera:ft:17510834
353761 2026-06-29 charge 8023 Transportation Tax — 0.83 reservation #4119 — 10171 — opera:ft:17510831
353760 2026-06-29 charge 8023 Transportation Tax — 5.89 reservation #4119 — 10171 — opera:ft:17510830
353759 2026-06-29 charge 8021 Transportation Service Charg... MSC 8.88 reservation #4119 — 10171 — opera:ft:17510829
353758 2026-06-29 charge 8039 Transportation - Ride Share... MSC 60.00 reservation #4119 — 10171 — opera:ft:17510828
353757 2026-06-29 charge 1013 Experience Fee Tax — 7.96 reservation #4119 — 22134 — opera:ft:17510827
353756 2026-06-29 charge 1006 Experience Fee EXP 60.00 reservation #4119 — 22134 — opera:ft:17510826
353755 2026-06-29 charge 1010 Room Tax — 55.60 reservation #4119 — 22134 — opera:ft:17510825
353754 2026-06-29 charge 1000 Room Charge RTX 419.00 reservation #4119 — 22134 — opera:ft:17510824
353753 2026-06-29 charge 1013 Experience Fee Tax — 7.96 reservation #6073 — 22019 — opera:ft:17510823
353752 2026-06-29 charge 1006 Experience Fee EXP 60.00 reservation #6073 — 22019 — opera:ft:17510822
353751 2026-06-29 charge 1010 Room Tax — 37.06 reservation #6073 — 22019 — opera:ft:17510821
353750 2026-06-29 charge 1000 Room Charge RTX 279.30 reservation #6073 — 22019 — opera:ft:17510820
353749 2026-06-29 charge 1013 Experience Fee Tax — 15.92 reservation #1323 — 22021 — opera:ft:17510819
353748 2026-06-29 charge 1006 Experience Fee EXP 120.00 reservation #1323 — 22021 — opera:ft:17510818
353747 2026-06-29 charge 1010 Room Tax — 30.18 reservation #1323 — 22021 — opera:ft:17510817
353746 2026-06-29 charge 1000 Room Charge RTX 227.40 reservation #1323 — 22021 — opera:ft:17510816
353745 2026-06-29 charge 1013 Experience Fee Tax — 15.92 reservation #6035 — 22142 — opera:ft:17510815
353744 2026-06-29 charge 1006 Experience Fee EXP 120.00 reservation #6035 — 22142 — opera:ft:17510814
353743 2026-06-29 charge 1010 Room Tax — 37.06 reservation #6035 — 22142 — opera:ft:17510813
353742 2026-06-29 charge 1000 Room Charge RTX 279.30 reservation #6035 — 22142 — opera:ft:17510812
353741 2026-06-29 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 reservation #6857 — 21558 — opera:ft:17510811
353740 2026-06-29 charge 2172 FHR Breakfast Inclusion — 26.67 reservation #6421 — 20533 — opera:ft:17510810
353739 2026-06-29 charge 1013 Experience Fee Tax — 7.96 reservation #6421 — 21764 — opera:ft:17510809
353738 2026-06-29 charge 1006 Experience Fee EXP 60.00 reservation #6421 — 21764 — opera:ft:17510808
353737 2026-06-29 charge 9994 Resort Package Profit MSC 7.96 reservation #6421 — 21764 — opera:ft:17510807
353736 2026-06-29 charge 1010 Room Tax — 36.25 reservation #6421 — 21764 — opera:ft:17510805
353735 2026-06-29 charge 1000 Room Charge RTX 273.14 reservation #6421 — 21764 — opera:ft:17510804
353734 2026-06-29 charge 1013 Experience Fee Tax — 7.96 reservation #6842 — 21923 — opera:ft:17510801
353733 2026-06-29 charge 1006 Experience Fee EXP 60.00 reservation #6842 — 21923 — opera:ft:17510800
353732 2026-06-29 charge 1010 Room Tax — 31.77 reservation #6842 — 21923 — opera:ft:17510799
353731 2026-06-29 charge 1000 Room Charge RTX 239.40 reservation #6842 — 21923 — opera:ft:17510798
353730 2026-06-29 charge 1013 Experience Fee Tax — 7.96 reservation #4115 — 22143 — opera:ft:17510797
353729 2026-06-29 charge 1006 Experience Fee EXP 60.00 reservation #4115 — 22143 — opera:ft:17510796
353728 2026-06-29 charge 1010 Room Tax — 59.60 reservation #4115 — 22143 — opera:ft:17510795
353727 2026-06-29 charge 1000 Room Charge RTX 449.10 reservation #4115 — 22143 — opera:ft:17510794
353726 2026-06-29 charge 1013 Experience Fee Tax — 7.96 reservation #7060 — 22197 — opera:ft:17510793
353725 2026-06-29 charge 1006 Experience Fee EXP 60.00 reservation #7060 — 22197 — opera:ft:17510792
353724 2026-06-29 charge 1010 Room Tax — 52.95 reservation #7060 — 22197 — opera:ft:17510791
353723 2026-06-29 charge 1000 Room Charge RTX 399.00 reservation #7060 — 22197 — opera:ft:17510790
353722 2026-06-29 charge 9994 Resort Package Profit MSC 34.45 reservation #5485 — 16605 — opera:ft:17510789
353721 2026-06-29 charge 1013 Experience Fee Tax — 7.96 reservation #5485 — 16605 — opera:ft:17510788
353720 2026-06-29 charge 1006 Experience Fee EXP 60.00 reservation #5485 — 16605 — opera:ft:17510787
353719 2026-06-29 charge 1010 Room Tax — 56.28 reservation #5485 — 16605 — opera:ft:17510785
353718 2026-06-29 charge 1000 Room Charge RTX 424.15 reservation #5485 — 16605 — opera:ft:17510784
353717 2026-06-29 charge 1010 Room Tax — 0.00 reservation #6996 — 21908 — opera:ft:17510781
353716 2026-06-29 charge 1000 Room Charge RTX 0.00 reservation #6996 — 21908 — opera:ft:17510780
353715 2026-06-29 charge 1013 Experience Fee Tax — 7.96 reservation #5203 — 22004 — opera:ft:17510779
353714 2026-06-29 charge 1006 Experience Fee EXP 60.00 reservation #5203 — 22004 — opera:ft:17510778
353713 2026-06-29 charge 1010 Room Tax — 60.91 reservation #5203 — 22449 — opera:ft:17510777
353712 2026-06-29 charge 1000 Room Charge RTX 459.00 reservation #5203 — 22449 — opera:ft:17510776
353711 2026-06-29 charge 1013 Experience Fee Tax — 7.96 reservation #5307 — 22144 — opera:ft:17510775
353710 2026-06-29 charge 1006 Experience Fee EXP 60.00 reservation #5307 — 22144 — opera:ft:17510774
353709 2026-06-29 charge 1010 Room Tax — 52.43 reservation #5307 — 22144 — opera:ft:17510773
353708 2026-06-29 charge 1000 Room Charge RTX 395.10 reservation #5307 — 22144 — opera:ft:17510772
353707 2026-06-29 charge 1013 Experience Fee Tax — 7.96 reservation #5162 — 21894 — opera:ft:17510771
353706 2026-06-29 charge 1006 Experience Fee EXP 60.00 reservation #5162 — 21894 — opera:ft:17510770
353705 2026-06-29 charge 1010 Room Tax — 58.26 reservation #5162 — 21894 — opera:ft:17510769
353704 2026-06-29 charge 1000 Room Charge RTX 439.00 reservation #5162 — 21894 — opera:ft:17510768
353703 2026-06-29 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 reservation #2485 — 4056 — opera:ft:17510767
353702 2026-06-29 charge 1013 Experience Fee Tax — 7.96 reservation #5269 — 15486 — opera:ft:17510766
353701 2026-06-29 charge 1006 Experience Fee EXP 60.00 reservation #5269 — 15486 — opera:ft:17510765
353700 2026-06-29 charge 1010 Room Tax — 66.22 reservation #5269 — 15486 — opera:ft:17510764
353699 2026-06-29 charge 1000 Room Charge RTX 499.00 reservation #5269 — 15486 — opera:ft:17510763
353698 2026-06-29 charge 2170 Signature Meal Plan Inclusio... — -94.68 reservation #5257 — 15416 — opera:ft:17510762
353697 2026-06-29 charge 8023 Transportation Tax — 0.83 reservation #5257 — 15416 — opera:ft:17510760
353696 2026-06-29 charge 8023 Transportation Tax — 5.89 reservation #5257 — 15416 — opera:ft:17510759
353695 2026-06-29 charge 8021 Transportation Service Charg... MSC 8.88 reservation #5257 — 15416 — opera:ft:17510758
353694 2026-06-29 charge 8039 Transportation - Ride Share... MSC 60.00 reservation #5257 — 15416 — opera:ft:17510757
353693 2026-06-29 charge 2081 Signature Meal Plan — 179.00 reservation #5257 — 15416 — opera:ft:17510756
353692 2026-06-29 charge 1013 Experience Fee Tax — 7.96 reservation #5257 — 22135 — opera:ft:17510755
353691 2026-06-29 charge 1006 Experience Fee EXP 60.00 reservation #5257 — 22135 — opera:ft:17510754
353690 2026-06-29 charge 1010 Room Tax — 40.78 reservation #5257 — 22135 — opera:ft:17510753
353689 2026-06-29 charge 1000 Room Charge RTX 307.30 reservation #5257 — 22135 — opera:ft:17510752
353688 2026-06-29 charge 1013 Experience Fee Tax — 7.96 reservation #6363 — 20189 — opera:ft:17510745
353687 2026-06-29 charge 1006 Experience Fee EXP 60.00 reservation #6363 — 20189 — opera:ft:17510744
353686 2026-06-29 charge 1010 Room Tax — 60.91 reservation #6363 — 20189 — opera:ft:17510743
353685 2026-06-29 charge 1000 Room Charge RTX 459.00 reservation #6363 — 20189 — opera:ft:17510742
353684 2026-06-29 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 reservation #6177 — 19560 — opera:ft:17510741
353683 2026-06-29 charge 9994 Resort Package Profit MSC 93.17 reservation #4255 — 10764 — opera:ft:17510740
353682 2026-06-29 charge 1013 Experience Fee Tax — 15.92 reservation #4255 — 10764 — opera:ft:17510739
353681 2026-06-29 charge 1006 Experience Fee EXP 120.00 reservation #4255 — 10764 — opera:ft:17510738
353680 2026-06-29 charge 1010 Room Tax — 56.28 reservation #4255 — 10764 — opera:ft:17510736
353679 2026-06-29 charge 1000 Room Charge RTX 424.15 reservation #4255 — 10764 — opera:ft:17510735
353678 2026-06-29 charge 1013 Experience Fee Tax — 15.92 reservation #6327 — 20057 — opera:ft:17510732
353677 2026-06-29 charge 1006 Experience Fee EXP 120.00 reservation #6327 — 20057 — opera:ft:17510731
353676 2026-06-29 charge 1010 Room Tax — 13.14 reservation #6327 — 20057 — opera:ft:17510730
353675 2026-06-29 charge 1000 Room Charge RTX 99.00 reservation #6327 — 20057 — opera:ft:17510729
353674 2026-06-29 charge 1013 Experience Fee Tax — 15.92 reservation #6588 — 22035 — opera:ft:17510728
353673 2026-06-29 charge 1006 Experience Fee EXP 120.00 reservation #6588 — 22035 — opera:ft:17510727
353672 2026-06-29 charge 1010 Room Tax — 32.19 reservation #6588 — 22035 — opera:ft:17510726
353671 2026-06-29 charge 1000 Room Charge RTX 242.56 reservation #6588 — 22035 — opera:ft:17510725
353670 2026-06-29 charge 1013 Experience Fee Tax — 15.92 reservation #314 — 1034 — opera:ft:17510724
353669 2026-06-29 charge 1006 Experience Fee EXP 120.00 reservation #314 — 1034 — opera:ft:17510723
353668 2026-06-29 charge 1010 Room Tax — 29.22 reservation #314 — 1034 — opera:ft:17510722
353667 2026-06-29 charge 1000 Room Charge RTX 220.20 reservation #314 — 1034 — opera:ft:17510721
353666 2026-06-29 charge 1013 Experience Fee Tax — 15.92 reservation #4074 — 9975 — opera:ft:17510720
353665 2026-06-29 charge 1006 Experience Fee EXP 120.00 reservation #4074 — 9975 — opera:ft:17510719
353664 2026-06-29 charge 1010 Room Tax — 29.22 reservation #4074 — 9975 — opera:ft:17510718
Sum (balance): 10,085.77