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Ledger transactions (folio_transactions)

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486222 rows (page 1087/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
351915 2026-06-28 charge 2081 Signature Meal Plan — 179.00 reservation #4613 — 12073 — opera:ft:17508425
351914 2026-06-28 charge 1013 Experience Fee Tax — 7.96 reservation #4613 — 21910 — opera:ft:17508424
351913 2026-06-28 charge 1006 Experience Fee EXP 60.00 reservation #4613 — 21910 — opera:ft:17508423
351912 2026-06-28 charge 1010 Room Tax — 46.35 reservation #4613 — 21910 — opera:ft:17508422
351911 2026-06-28 charge 1000 Room Charge RTX 349.30 reservation #4613 — 21910 — opera:ft:17508421
351910 2026-06-28 charge 2170 Signature Meal Plan Inclusio... — -464.18 reservation #4504 — 11675 — opera:ft:17508418
351909 2026-06-28 charge 2081 Signature Meal Plan — 358.00 reservation #4504 — 11675 — opera:ft:17508416
351908 2026-06-28 charge 1013 Experience Fee Tax — 15.92 reservation #4504 — 21816 — opera:ft:17508415
351907 2026-06-28 charge 1006 Experience Fee EXP 120.00 reservation #4504 — 21816 — opera:ft:17508414
351906 2026-06-28 charge 1010 Room Tax — 66.22 reservation #4504 — 21816 — opera:ft:17508413
351905 2026-06-28 charge 1000 Room Charge RTX 499.00 reservation #4504 — 21816 — opera:ft:17508412
351904 2026-06-28 charge 2172 FHR Breakfast Inclusion — 60.00 reservation #6576 — 20995 — opera:ft:17508409
351903 2026-06-28 charge 1013 Experience Fee Tax — 7.96 reservation #6576 — 21958 — opera:ft:17508408
351902 2026-06-28 charge 1006 Experience Fee EXP 60.00 reservation #6576 — 21958 — opera:ft:17508407
351901 2026-06-28 charge 9994 Resort Package Profit MSC 7.96 reservation #6576 — 21958 — opera:ft:17508406
351900 2026-06-28 charge 1010 Room Tax — 36.25 reservation #6576 — 21958 — opera:ft:17508404
351899 2026-06-28 charge 1000 Room Charge RTX 273.14 reservation #6576 — 21958 — opera:ft:17508403
351898 2026-06-28 charge 1013 Experience Fee Tax — 7.96 reservation #4476 — 21899 — opera:ft:17508400
351897 2026-06-28 charge 1006 Experience Fee EXP 60.00 reservation #4476 — 21899 — opera:ft:17508399
351896 2026-06-28 charge 1010 Room Tax — 46.35 reservation #4476 — 21899 — opera:ft:17508398
351895 2026-06-28 charge 1000 Room Charge RTX 349.30 reservation #4476 — 21899 — opera:ft:17508397
351894 2026-06-28 charge 1013 Experience Fee Tax — 7.96 reservation #5777 — 17924 — opera:ft:17508396
351893 2026-06-28 charge 1006 Experience Fee EXP 60.00 reservation #5777 — 17924 — opera:ft:17508395
351892 2026-06-28 charge 1010 Room Tax — 0.00 reservation #5777 — 17924 — opera:ft:17508394
351891 2026-06-28 charge 1000 Room Charge RTX 0.00 reservation #5777 — 17924 — opera:ft:17508393
351890 2026-06-28 charge 1013 Experience Fee Tax — 7.96 reservation #6247 — 21803 — opera:ft:17508392
351889 2026-06-28 charge 1006 Experience Fee EXP 60.00 reservation #6247 — 21803 — opera:ft:17508391
351888 2026-06-28 charge 1010 Room Tax — 42.64 reservation #6247 — 21803 — opera:ft:17508390
351887 2026-06-28 charge 1000 Room Charge RTX 321.30 reservation #6247 — 21803 — opera:ft:17508389
351886 2026-06-28 charge 8023 Transportation Tax — 4.13 reservation #3969 — 23293 — opera:ft:17508387
351885 2026-06-28 charge 8023 Transportation Tax — 29.46 reservation #3969 — 23293 — opera:ft:17508386
351884 2026-06-28 charge 8021 Transportation Service Charg... MSC 44.40 reservation #3969 — 23293 — opera:ft:17508385
351883 2026-06-28 charge 8031 Transportation Round Trip MSC 300.00 reservation #3969 — 23293 — opera:ft:17508384
351882 2026-06-28 charge 2081 Signature Meal Plan — 179.00 reservation #3969 — 9471 — opera:ft:17508383
351881 2026-06-28 charge 1013 Experience Fee Tax — 7.96 reservation #3969 — 22083 — opera:ft:17508382
351880 2026-06-28 charge 1006 Experience Fee EXP 60.00 reservation #3969 — 22083 — opera:ft:17508381
351879 2026-06-28 charge 1010 Room Tax — 55.60 reservation #3969 — 22083 — opera:ft:17508380
351878 2026-06-28 charge 1000 Room Charge RTX 419.00 reservation #3969 — 22083 — opera:ft:17508379
351877 2026-06-28 charge 1013 Experience Fee Tax — 15.92 reservation #2996 — 21789 — opera:ft:17508376
351876 2026-06-28 charge 1006 Experience Fee EXP 120.00 reservation #2996 — 21789 — opera:ft:17508375
351875 2026-06-28 charge 1010 Room Tax — 39.53 reservation #2996 — 21789 — opera:ft:17508374
351874 2026-06-28 charge 1000 Room Charge RTX 297.91 reservation #2996 — 21789 — opera:ft:17508373
351873 2026-06-28 charge 9994 Resort Package Profit MSC 56.83 reservation #6037 — 19053 — opera:ft:17508372
351872 2026-06-28 charge 1013 Experience Fee Tax — 15.92 reservation #6037 — 19053 — opera:ft:17508371
351871 2026-06-28 charge 1006 Experience Fee EXP 120.00 reservation #6037 — 19053 — opera:ft:17508370
351870 2026-06-28 charge 1010 Room Tax — 42.75 reservation #6037 — 19053 — opera:ft:17508368
351869 2026-06-28 charge 1000 Room Charge RTX 322.15 reservation #6037 — 19053 — opera:ft:17508367
351868 2026-06-28 charge 8023 Transportation Tax — 1.65 reservation #4250 — 10759 — opera:ft:17508364
351867 2026-06-28 charge 8023 Transportation Tax — 11.78 reservation #4250 — 10759 — opera:ft:17508363
351866 2026-06-28 charge 8021 Transportation Service Charg... MSC 17.76 reservation #4250 — 10759 — opera:ft:17508362
351865 2026-06-28 charge 8039 Transportation - Ride Share... MSC 120.00 reservation #4250 — 10759 — opera:ft:17508361
351864 2026-06-28 charge 1013 Experience Fee Tax — 15.92 reservation #4250 — 10759 — opera:ft:17508360
351863 2026-06-28 charge 1006 Experience Fee EXP 120.00 reservation #4250 — 10759 — opera:ft:17508359
351862 2026-06-28 charge 1010 Room Tax — 44.48 reservation #4250 — 10759 — opera:ft:17508358
351861 2026-06-28 charge 1000 Room Charge RTX 335.20 reservation #4250 — 10759 — opera:ft:17508357
351860 2026-06-28 charge 1013 Experience Fee Tax — 15.92 reservation #5425 — 16340 — opera:ft:17508356
351859 2026-06-28 charge 1006 Experience Fee EXP 120.00 reservation #5425 — 16340 — opera:ft:17508355
351858 2026-06-28 charge 1010 Room Tax — 0.00 reservation #5425 — 16340 — opera:ft:17508354
351857 2026-06-28 charge 1000 Room Charge RTX 0.00 reservation #5425 — 16340 — opera:ft:17508353
351856 2026-06-28 charge 1013 Experience Fee Tax — 15.92 reservation #4849 — 21748 — opera:ft:17508352
351855 2026-06-28 charge 1006 Experience Fee EXP 120.00 reservation #4849 — 21748 — opera:ft:17508351
351854 2026-06-28 charge 1010 Room Tax — 52.43 reservation #4849 — 21748 — opera:ft:17508350
351853 2026-06-28 charge 1000 Room Charge RTX 395.10 reservation #4849 — 21748 — opera:ft:17508349
351852 2026-06-28 charge 9994 Resort Package Profit MSC 34.61 reservation #6386 — 20327 — opera:ft:17508348
351851 2026-06-28 charge 1010 Room Tax — 31.97 reservation #6386 — 21763 — opera:ft:17508344
351850 2026-06-28 charge 1000 Room Charge RTX 240.90 reservation #6386 — 21763 — opera:ft:17508343
351849 2026-06-28 charge 9994 Resort Package Profit MSC 129.35 reservation #5139 — 14743 — opera:ft:17508340
351848 2026-06-28 charge 8023 Transportation Tax — 0.83 reservation #5139 — 14743 — opera:ft:17508337
351847 2026-06-28 charge 8023 Transportation Tax — 5.89 reservation #5139 — 14743 — opera:ft:17508336
351846 2026-06-28 charge 8021 Transportation Service Charg... MSC 8.88 reservation #5139 — 14743 — opera:ft:17508335
351845 2026-06-28 charge 8039 Transportation - Ride Share... MSC 60.00 reservation #5139 — 14743 — opera:ft:17508334
351844 2026-06-28 charge 1013 Experience Fee Tax — 7.96 reservation #5139 — 14743 — opera:ft:17508333
351843 2026-06-28 charge 1006 Experience Fee EXP 60.00 reservation #5139 — 14743 — opera:ft:17508332
351842 2026-06-28 charge 1010 Room Tax — 49.52 reservation #5139 — 14743 — opera:ft:17508330
351841 2026-06-28 charge 1000 Room Charge RTX 373.15 reservation #5139 — 14743 — opera:ft:17508329
351840 2026-06-28 charge 1013 Experience Fee Tax — 7.96 reservation #6073 — 22019 — opera:ft:17508326
351839 2026-06-28 charge 1006 Experience Fee EXP 60.00 reservation #6073 — 22019 — opera:ft:17508325
351838 2026-06-28 charge 1010 Room Tax — 37.06 reservation #6073 — 22019 — opera:ft:17508324
351837 2026-06-28 charge 1000 Room Charge RTX 279.30 reservation #6073 — 22019 — opera:ft:17508323
351836 2026-06-28 charge 1013 Experience Fee Tax — 15.92 reservation #1323 — 22021 — opera:ft:17508322
351835 2026-06-28 charge 1006 Experience Fee EXP 120.00 reservation #1323 — 22021 — opera:ft:17508321
351834 2026-06-28 charge 1010 Room Tax — 30.18 reservation #1323 — 22021 — opera:ft:17508320
351833 2026-06-28 charge 1000 Room Charge RTX 227.40 reservation #1323 — 22021 — opera:ft:17508319
351832 2026-06-28 charge 1013 Experience Fee Tax — 15.92 reservation #4815 — 21832 — opera:ft:17508318
351831 2026-06-28 charge 1006 Experience Fee EXP 120.00 reservation #4815 — 21832 — opera:ft:17508317
351830 2026-06-28 charge 1010 Room Tax — 40.78 reservation #4815 — 21832 — opera:ft:17508316
351829 2026-06-28 charge 1000 Room Charge RTX 307.30 reservation #4815 — 21832 — opera:ft:17508315
351828 2026-06-28 charge 1013 Experience Fee Tax — 15.92 reservation #4478 — 21774 — opera:ft:17508314
351827 2026-06-28 charge 1006 Experience Fee EXP 120.00 reservation #4478 — 21774 — opera:ft:17508313
351826 2026-06-28 charge 1010 Room Tax — 40.78 reservation #4478 — 21774 — opera:ft:17508312
351825 2026-06-28 charge 1000 Room Charge RTX 307.30 reservation #4478 — 21774 — opera:ft:17508311
351824 2026-06-28 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 reservation #6857 — 21558 — opera:ft:17508310
351823 2026-06-28 charge 1013 Experience Fee Tax — 15.92 reservation #6292 — 19898 — opera:ft:17508309
351822 2026-06-28 charge 1006 Experience Fee EXP 120.00 reservation #6292 — 19898 — opera:ft:17508308
351821 2026-06-28 charge 1010 Room Tax — 13.14 reservation #6292 — 19898 — opera:ft:17508307
351820 2026-06-28 charge 1000 Room Charge RTX 99.00 reservation #6292 — 19898 — opera:ft:17508306
351819 2026-06-28 charge 2172 FHR Breakfast Inclusion — 27.77 reservation #6421 — 20533 — opera:ft:17508305
351818 2026-06-28 charge 1013 Experience Fee Tax — 7.96 reservation #6421 — 21764 — opera:ft:17508304
351817 2026-06-28 charge 1006 Experience Fee EXP 60.00 reservation #6421 — 21764 — opera:ft:17508303
351816 2026-06-28 charge 9994 Resort Package Profit MSC 7.96 reservation #6421 — 21764 — opera:ft:17508302
Sum (balance): 9,263.70