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Ledger transactions (folio_transactions)

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460317 rows (page 1488/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
288516 2026-06-02 charge 1006 Experience Fee EXP 60.00 reservation #705 — 1511 — opera:ft:17434248
288515 2026-06-02 charge 1010 Room Tax — 57.41 reservation #705 — 1511 — opera:ft:17434246
288514 2026-06-02 charge 1000 Room Charge RTX 432.65 reservation #705 — 1511 — opera:ft:17434245
288513 2026-06-02 charge 9994 Resort Package Profit MSC 19.87 reservation #4531 — 11795 — opera:ft:17434242
288512 2026-06-02 charge 1013 Experience Fee Tax — 7.96 reservation #4531 — 11795 — opera:ft:17434239
288511 2026-06-02 charge 1006 Experience Fee EXP 60.00 reservation #4531 — 11795 — opera:ft:17434238
288510 2026-06-02 charge 1069 Loyalty Credits MSC -50.00 reservation #4531 — 11795 — opera:ft:17434236 wb
288509 2026-06-02 charge 1010 Room Tax — 50.64 reservation #4531 — 11795 — opera:ft:17434235
288508 2026-06-02 charge 1000 Room Charge RTX 381.65 reservation #4531 — 11795 — opera:ft:17434234
288507 2026-06-02 charge 1013 Experience Fee Tax — 15.92 reservation #4524 — 11770 — opera:ft:17434231
288506 2026-06-02 charge 1006 Experience Fee EXP 120.00 reservation #4524 — 11770 — opera:ft:17434230
288505 2026-06-02 charge 1010 Room Tax — 0.00 reservation #4524 — 17688 — opera:ft:17434229
288504 2026-06-02 charge 1000 Room Charge RTX 0.00 reservation #4524 — 17688 — opera:ft:17434228
288503 2026-06-02 charge 9994 Resort Package Profit MSC 106.44 reservation #4533 — 11797 — opera:ft:17434227
288502 2026-06-02 charge 1013 Experience Fee Tax — 7.96 reservation #4533 — 11797 — opera:ft:17434224
288501 2026-06-02 charge 1006 Experience Fee EXP 60.00 reservation #4533 — 11797 — opera:ft:17434223
288500 2026-06-02 charge 1069 Loyalty Credits MSC -50.00 reservation #4533 — 11797 — opera:ft:17434221 wb
288499 2026-06-02 charge 1010 Room Tax — 50.64 reservation #4533 — 11797 — opera:ft:17434220
288498 2026-06-02 charge 1000 Room Charge RTX 381.65 reservation #4533 — 11797 — opera:ft:17434219
288497 2026-06-02 charge 2172 FHR Breakfast Inclusion — 20.00 reservation #5700 — 17649 — opera:ft:17434216
288496 2026-06-02 charge 1013 Experience Fee Tax — 7.96 reservation #5700 — 17898 — opera:ft:17434214
288495 2026-06-02 charge 1006 Experience Fee EXP 60.00 reservation #5700 — 17898 — opera:ft:17434213
288494 2026-06-02 charge 9994 Resort Package Profit MSC 7.96 reservation #5700 — 17898 — opera:ft:17434212
288493 2026-06-02 charge 1010 Room Tax — 39.83 reservation #5700 — 17898 — opera:ft:17434211
288492 2026-06-02 charge 1000 Room Charge RTX 300.14 reservation #5700 — 17898 — opera:ft:17434210
288491 2026-06-02 charge 9994 Resort Package Profit MSC 92.44 reservation #4532 — 11796 — opera:ft:17434207
288490 2026-06-02 charge 1013 Experience Fee Tax — 7.96 reservation #4532 — 11796 — opera:ft:17434204
288489 2026-06-02 charge 1006 Experience Fee EXP 60.00 reservation #4532 — 11796 — opera:ft:17434203
288488 2026-06-02 charge 1010 Room Tax — 50.64 reservation #4532 — 11796 — opera:ft:17434201
288487 2026-06-02 charge 1000 Room Charge RTX 381.65 reservation #4532 — 11796 — opera:ft:17434200
288486 2026-06-02 charge 9994 Resort Package Profit MSC 279.10 reservation #2575 — 4223 — opera:ft:17434197
288485 2026-06-02 charge 9994 Resort Package Profit MSC 35.15 reservation #2575 — 4223 — opera:ft:17434196
288484 2026-06-02 charge 1013 Experience Fee Tax — 7.96 reservation #2575 — 4223 — opera:ft:17434193
288483 2026-06-02 charge 1006 Experience Fee EXP 60.00 reservation #2575 — 4223 — opera:ft:17434192
288482 2026-06-02 charge 1010 Room Tax — 48.39 reservation #2575 — 4223 — opera:ft:17434190
288481 2026-06-02 charge 1000 Room Charge RTX 364.65 reservation #2575 — 4223 — opera:ft:17434189
288480 2026-06-02 charge 1013 Experience Fee Tax — 7.96 reservation #3949 — 18607 — opera:ft:17434186
288479 2026-06-02 charge 1006 Experience Fee EXP 60.00 reservation #3949 — 18607 — opera:ft:17434185
288478 2026-06-02 charge 1010 Room Tax — 67.54 reservation #3949 — 18607 — opera:ft:17434184
288477 2026-06-02 charge 1000 Room Charge RTX 509.00 reservation #3949 — 18607 — opera:ft:17434183
288476 2026-06-02 charge 1013 Experience Fee Tax — 7.96 reservation #4381 — 17798 — opera:ft:17434182
288475 2026-06-02 charge 1006 Experience Fee EXP 60.00 reservation #4381 — 17798 — opera:ft:17434181
288474 2026-06-02 charge 1010 Room Tax — 39.85 reservation #4381 — 17798 — opera:ft:17434180
288473 2026-06-02 charge 1000 Room Charge RTX 300.30 reservation #4381 — 17798 — opera:ft:17434179
288472 2026-06-02 charge 1013 Experience Fee Tax — 15.92 reservation #4795 — 18329 — opera:ft:17434178
288471 2026-06-02 charge 1006 Experience Fee EXP 120.00 reservation #4795 — 18329 — opera:ft:17434177
288470 2026-06-02 charge 1010 Room Tax — 39.85 reservation #4795 — 18329 — opera:ft:17434176
288469 2026-06-02 charge 1000 Room Charge RTX 300.30 reservation #4795 — 18329 — opera:ft:17434175
288468 2026-06-02 charge 1013 Experience Fee Tax — 15.92 reservation #569 — 18151 — opera:ft:17434174
288467 2026-06-02 charge 1006 Experience Fee EXP 120.00 reservation #569 — 18151 — opera:ft:17434173
288466 2026-06-02 charge 1010 Room Tax — 51.00 reservation #569 — 18151 — opera:ft:17434172
288465 2026-06-02 charge 1000 Room Charge RTX 384.30 reservation #569 — 18151 — opera:ft:17434171
288464 2026-06-02 charge 2170 Signature Meal Plan Inclusio... — -142.31 reservation #4991 — 13929 — opera:ft:17434170
288463 2026-06-02 charge 2081 Signature Meal Plan — 179.00 reservation #4991 — 13929 — opera:ft:17434168
288462 2026-06-02 charge 1013 Experience Fee Tax — 7.96 reservation #4991 — 18448 — opera:ft:17434167
288461 2026-06-02 charge 1006 Experience Fee EXP 60.00 reservation #4991 — 18448 — opera:ft:17434166
288460 2026-06-02 charge 1010 Room Tax — 39.85 reservation #4991 — 18448 — opera:ft:17434165
288459 2026-06-02 charge 1000 Room Charge RTX 300.30 reservation #4991 — 18448 — opera:ft:17434164
288458 2026-06-02 charge 1013 Experience Fee Tax — 7.96 reservation #4568 — 11936 — opera:ft:17434161
288457 2026-06-02 charge 1006 Experience Fee EXP 60.00 reservation #4568 — 11936 — opera:ft:17434160
288456 2026-06-02 charge 1010 Room Tax — 41.71 reservation #4568 — 11936 — opera:ft:17434159
288455 2026-06-02 charge 1000 Room Charge RTX 314.30 reservation #4568 — 11936 — opera:ft:17434158
288454 2026-06-02 charge 1013 Experience Fee Tax — 15.92 reservation #4619 — 18328 — opera:ft:17434157
288453 2026-06-02 charge 1006 Experience Fee EXP 120.00 reservation #4619 — 18328 — opera:ft:17434156
288452 2026-06-02 charge 1010 Room Tax — 41.71 reservation #4619 — 18328 — opera:ft:17434155
288451 2026-06-02 charge 1000 Room Charge RTX 314.30 reservation #4619 — 18328 — opera:ft:17434154
288450 2026-06-02 charge 9994 Resort Package Profit MSC 35.15 reservation #5315 — 15748 — opera:ft:17434153
288449 2026-06-02 charge 8023 Transportation Tax — 0.83 reservation #5315 — 15748 — opera:ft:17434150
288448 2026-06-02 charge 8023 Transportation Tax — 5.89 reservation #5315 — 15748 — opera:ft:17434149
288447 2026-06-02 charge 8021 Transportation Service Charg... MSC 8.88 reservation #5315 — 15748 — opera:ft:17434148
288446 2026-06-02 charge 8039 Transportation - Ride Share... MSC 60.00 reservation #5315 — 15748 — opera:ft:17434147
288445 2026-06-02 charge 1013 Experience Fee Tax — 7.96 reservation #5315 — 15748 — opera:ft:17434146
288444 2026-06-02 charge 1006 Experience Fee EXP 60.00 reservation #5315 — 15748 — opera:ft:17434145
288443 2026-06-02 charge 1010 Room Tax — 50.64 reservation #5315 — 15748 — opera:ft:17434143
288442 2026-06-02 charge 1000 Room Charge RTX 381.65 reservation #5315 — 15748 — opera:ft:17434142
288441 2026-06-02 charge 1013 Experience Fee Tax — 7.96 reservation #4630 — 18606 — opera:ft:17434139
288440 2026-06-02 charge 1006 Experience Fee EXP 60.00 reservation #4630 — 18606 — opera:ft:17434138
288439 2026-06-02 charge 1010 Room Tax — 39.85 reservation #4630 — 18606 — opera:ft:17434137
288438 2026-06-02 charge 1000 Room Charge RTX 300.30 reservation #4630 — 18606 — opera:ft:17434136
288437 2026-06-02 charge 1013 Experience Fee Tax — 7.96 reservation #5034 — 18327 — opera:ft:17434135
288436 2026-06-02 charge 1006 Experience Fee EXP 60.00 reservation #5034 — 18327 — opera:ft:17434134
288435 2026-06-02 charge 1010 Room Tax — 41.71 reservation #5034 — 18327 — opera:ft:17434133
288434 2026-06-02 charge 1000 Room Charge RTX 314.30 reservation #5034 — 18327 — opera:ft:17434132
288433 2026-06-02 charge 1013 Experience Fee Tax — 15.92 reservation #564 — 18326 — opera:ft:17434131
288432 2026-06-02 charge 1006 Experience Fee EXP 120.00 reservation #564 — 18326 — opera:ft:17434130
288431 2026-06-02 charge 1010 Room Tax — 56.57 reservation #564 — 18326 — opera:ft:17434129
288430 2026-06-02 charge 1000 Room Charge RTX 426.30 reservation #564 — 18326 — opera:ft:17434128
288429 2026-06-02 charge 1013 Experience Fee Tax — 7.96 reservation #5406 — 17896 — opera:ft:17434127
288428 2026-06-02 charge 1006 Experience Fee EXP 60.00 reservation #5406 — 17896 — opera:ft:17434126
288427 2026-06-02 charge 1010 Room Tax — 38.87 reservation #5406 — 17896 — opera:ft:17434125
288426 2026-06-02 charge 1000 Room Charge RTX 292.90 reservation #5406 — 17896 — opera:ft:17434124
288425 2026-06-02 charge 1013 Experience Fee Tax — 7.96 reservation #4714 — 18604 — opera:ft:17434123
288424 2026-06-02 charge 1006 Experience Fee EXP 60.00 reservation #4714 — 18604 — opera:ft:17434122
288423 2026-06-02 charge 1010 Room Tax — 47.28 reservation #4714 — 18604 — opera:ft:17434121
288422 2026-06-02 charge 1000 Room Charge RTX 356.30 reservation #4714 — 18604 — opera:ft:17434120
288421 2026-06-02 charge 1013 Experience Fee Tax — 7.96 reservation #4471 — 18325 — opera:ft:17434119
288420 2026-06-02 charge 1006 Experience Fee EXP 60.00 reservation #4471 — 18325 — opera:ft:17434118
288419 2026-06-02 charge 1010 Room Tax — 59.58 reservation #4471 — 18325 — opera:ft:17434117
288418 2026-06-02 charge 1000 Room Charge RTX 449.00 reservation #4471 — 18325 — opera:ft:17434116
288417 2026-06-02 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 reservation #5668 — 17512 — opera:ft:17434115
Sum (balance): 10,506.90