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Ledger transactions (folio_transactions)

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460317 rows (page 1631/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
274879 2026-05-26 charge 1006 Experience Fee EXP 60.00 reservation #5255 — 17018 — opera:ft:17418519
274878 2026-05-26 charge 1010 Room Tax — 55.64 reservation #5255 — 17018 — opera:ft:17418518
274877 2026-05-26 charge 1000 Room Charge RTX 419.30 reservation #5255 — 17018 — opera:ft:17418517
274876 2026-05-26 charge 1034 Experience Fee Tax — 7.83 reservation #736 — 1555 — opera:ft:17418516
274875 2026-05-26 charge 1032 Experience Fee EXP 59.00 reservation #736 — 1555 — opera:ft:17418515
274874 2026-05-26 charge 1010 Room Tax — 87.45 reservation #736 — 17131 — opera:ft:17418514
274873 2026-05-26 charge 1001 Room Charge RTX 659.00 reservation #736 — 17131 — opera:ft:17418513
274872 2026-05-26 charge 9994 Resort Package Profit MSC 30.95 reservation #4260 — 10784 — opera:ft:17418512
274871 2026-05-26 charge 1013 Experience Fee Tax — 15.92 reservation #4260 — 10784 — opera:ft:17418509
274870 2026-05-26 charge 1006 Experience Fee EXP 120.00 reservation #4260 — 10784 — opera:ft:17418508
274869 2026-05-26 charge 1010 Room Tax — 74.33 reservation #4260 — 10784 — opera:ft:17418506
274868 2026-05-26 charge 1000 Room Charge RTX 560.15 reservation #4260 — 10784 — opera:ft:17418505
274867 2026-05-26 charge 1013 Experience Fee Tax — 7.96 reservation #2251 — 17024 — opera:ft:17418502
274866 2026-05-26 charge 1006 Experience Fee EXP 60.00 reservation #2251 — 17024 — opera:ft:17418501
274865 2026-05-26 charge 1010 Room Tax — 63.59 reservation #2251 — 17024 — opera:ft:17418500
274864 2026-05-26 charge 1000 Room Charge RTX 479.20 reservation #2251 — 17024 — opera:ft:17418499
274863 2026-05-26 charge 2172 FHR Breakfast Inclusion — 8.00 reservation #3010 — 5810 — opera:ft:17418498
274862 2026-05-26 charge 1013 Experience Fee Tax — 15.92 reservation #3010 — 17072 — opera:ft:17418497
274861 2026-05-26 charge 1006 Experience Fee EXP 120.00 reservation #3010 — 17072 — opera:ft:17418496
274860 2026-05-26 charge 9994 Resort Package Profit MSC 7.96 reservation #3010 — 17072 — opera:ft:17418495
274859 2026-05-26 charge 1010 Room Tax — 69.69 reservation #3010 — 17072 — opera:ft:17418493
274858 2026-05-26 charge 1000 Room Charge RTX 525.14 reservation #3010 — 17072 — opera:ft:17418492
274857 2026-05-26 charge 1013 Experience Fee Tax — 7.96 reservation #2219 — 17174 — opera:ft:17418489
274856 2026-05-26 charge 1006 Experience Fee EXP 60.00 reservation #2219 — 17174 — opera:ft:17418488
274855 2026-05-26 charge 1010 Room Tax — 63.59 reservation #2219 — 17174 — opera:ft:17418487
274854 2026-05-26 charge 1000 Room Charge RTX 479.20 reservation #2219 — 17174 — opera:ft:17418486
274853 2026-05-26 charge 1010 Room Tax — 0.00 reservation #5350 — 15887 — opera:ft:17418485
274852 2026-05-26 charge 1000 Room Charge RTX 0.00 reservation #5350 — 15887 — opera:ft:17418484
274851 2026-05-26 charge 2170 Signature Meal Plan Inclusio... — -115.51 reservation #4695 — 12316 — opera:ft:17418483
274850 2026-05-26 charge 2081 Signature Meal Plan — 358.00 reservation #4695 — 12316 — opera:ft:17418481
274849 2026-05-26 charge 1013 Experience Fee Tax — 15.92 reservation #4695 — 17106 — opera:ft:17418480
274848 2026-05-26 charge 1006 Experience Fee EXP 120.00 reservation #4695 — 17106 — opera:ft:17418479
274847 2026-05-26 charge 1010 Room Tax — 55.64 reservation #4695 — 17106 — opera:ft:17418478
274846 2026-05-26 charge 1000 Room Charge RTX 419.30 reservation #4695 — 17106 — opera:ft:17418477
274845 2026-05-26 charge 1010 Room Tax — 33.04 reservation #4799 — 17015 — opera:ft:17418474
274844 2026-05-26 charge 1000 Room Charge RTX 249.00 reservation #4799 — 17015 — opera:ft:17418473
274843 2026-05-26 charge 1013 Experience Fee Tax — 7.96 reservation #5046 — 17105 — opera:ft:17418472
274842 2026-05-26 charge 1006 Experience Fee EXP 60.00 reservation #5046 — 17105 — opera:ft:17418471
274841 2026-05-26 charge 1010 Room Tax — 55.64 reservation #5046 — 17105 — opera:ft:17418470
274840 2026-05-26 charge 1000 Room Charge RTX 419.30 reservation #5046 — 17105 — opera:ft:17418469
274839 2026-05-26 charge 2170 Signature Meal Plan Inclusio... — -205.31 reservation #4648 — 12106 — opera:ft:17418468
274838 2026-05-26 charge 2081 Signature Meal Plan — 179.00 reservation #4648 — 12106 — opera:ft:17418466
274837 2026-05-26 charge 1013 Experience Fee Tax — 7.96 reservation #4648 — 17143 — opera:ft:17418465
274836 2026-05-26 charge 1006 Experience Fee EXP 60.00 reservation #4648 — 17143 — opera:ft:17418464
274835 2026-05-26 charge 1010 Room Tax — 61.21 reservation #4648 — 17143 — opera:ft:17418463
274834 2026-05-26 charge 1000 Room Charge RTX 461.30 reservation #4648 — 17143 — opera:ft:17418462
274833 2026-05-26 charge 1013 Experience Fee Tax — 15.92 reservation #4153 — 17025 — opera:ft:17418459
274832 2026-05-26 charge 1006 Experience Fee EXP 120.00 reservation #4153 — 17025 — opera:ft:17418458
274831 2026-05-26 charge 1010 Room Tax — 76.83 reservation #4153 — 17025 — opera:ft:17418457
274830 2026-05-26 charge 1000 Room Charge RTX 579.00 reservation #4153 — 17025 — opera:ft:17418456
274829 2026-05-26 charge 1013 Experience Fee Tax — 15.92 reservation #3580 — 17126 — opera:ft:17418455
274828 2026-05-26 charge 1006 Experience Fee EXP 120.00 reservation #3580 — 17126 — opera:ft:17418454
274827 2026-05-26 charge 1010 Room Tax — 69.15 reservation #3580 — 17126 — opera:ft:17418453
274826 2026-05-26 charge 1000 Room Charge RTX 521.10 reservation #3580 — 17126 — opera:ft:17418452
274825 2026-05-26 charge 9994 Resort Package Profit MSC 15.05 reservation #5306 — 15629 — opera:ft:17418451
274824 2026-05-26 charge 9994 Resort Package Profit MSC 12.40 reservation #5306 — 15629 — opera:ft:17418450
274823 2026-05-26 charge 8023 Transportation Tax — 0.83 reservation #5306 — 15629 — opera:ft:17418447
274822 2026-05-26 charge 8023 Transportation Tax — 5.89 reservation #5306 — 15629 — opera:ft:17418446
274821 2026-05-26 charge 8021 Transportation Service Charg... MSC 8.88 reservation #5306 — 15629 — opera:ft:17418445
274820 2026-05-26 charge 8039 Transportation - Ride Share... MSC 60.00 reservation #5306 — 15629 — opera:ft:17418444
274819 2026-05-26 charge 1013 Experience Fee Tax — 7.96 reservation #5306 — 15629 — opera:ft:17418443
274818 2026-05-26 charge 1006 Experience Fee EXP 60.00 reservation #5306 — 15629 — opera:ft:17418442
274817 2026-05-26 charge 1010 Room Tax — 67.56 reservation #5306 — 15629 — opera:ft:17418440
274816 2026-05-26 charge 1000 Room Charge RTX 509.15 reservation #5306 — 15629 — opera:ft:17418439
274815 2026-05-26 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 reservation #5180 — 15028 — opera:ft:17418436
274814 2026-05-26 charge 1013 Experience Fee Tax — 23.89 reservation #2737 — 4782 — opera:ft:17418435
274813 2026-05-26 charge 1006 Experience Fee EXP 180.00 reservation #2737 — 4782 — opera:ft:17418434
274812 2026-05-26 charge 1010 Room Tax — 46.31 reservation #2737 — 4782 — opera:ft:17418433
274811 2026-05-26 charge 1000 Room Charge RTX 349.00 reservation #2737 — 4782 — opera:ft:17418432
274810 2026-05-26 charge 1013 Experience Fee Tax — 15.92 reservation #4111 — 10087 — opera:ft:17418431
274809 2026-05-26 charge 1006 Experience Fee EXP 120.00 reservation #4111 — 10087 — opera:ft:17418430
274808 2026-05-26 charge 1010 Room Tax — 145.84 reservation #4111 — 10087 — opera:ft:17418429
274807 2026-05-26 charge 1000 Room Charge RTX 1,099.00 reservation #4111 — 10087 — opera:ft:17418428
274806 2026-05-26 charge 1013 Experience Fee Tax — 7.96 reservation #4940 — 17017 — opera:ft:17418427
274805 2026-05-26 charge 1006 Experience Fee EXP 60.00 reservation #4940 — 17017 — opera:ft:17418426
274804 2026-05-26 charge 1010 Room Tax — 61.21 reservation #4940 — 17017 — opera:ft:17418425
274803 2026-05-26 charge 1000 Room Charge RTX 461.30 reservation #4940 — 17017 — opera:ft:17418424
274802 2026-05-26 charge 1013 Experience Fee Tax — 15.92 reservation #5107 — 16885 — opera:ft:17418423
274801 2026-05-26 charge 1006 Experience Fee EXP 120.00 reservation #5107 — 16885 — opera:ft:17418422
274800 2026-05-26 charge 1010 Room Tax — 55.64 reservation #5107 — 16885 — opera:ft:17418421
274799 2026-05-26 charge 1000 Room Charge RTX 419.30 reservation #5107 — 16885 — opera:ft:17418420
274798 2026-05-26 charge 1013 Experience Fee Tax — 15.92 reservation #3744 — 17001 — opera:ft:17418419
274797 2026-05-26 charge 1006 Experience Fee EXP 120.00 reservation #3744 — 17001 — opera:ft:17418418
274796 2026-05-26 charge 1010 Room Tax — 78.70 reservation #3744 — 17001 — opera:ft:17418417
274795 2026-05-26 charge 1000 Room Charge RTX 593.10 reservation #3744 — 17001 — opera:ft:17418416
274794 2026-05-26 charge 1013 Experience Fee Tax — 15.92 reservation #356 — 17220 — opera:ft:17418415
274793 2026-05-26 charge 1006 Experience Fee EXP 120.00 reservation #356 — 17220 — opera:ft:17418414
274792 2026-05-26 charge 1010 Room Tax — 61.47 reservation #356 — 17220 — opera:ft:17418413
274791 2026-05-26 charge 1000 Room Charge RTX 463.20 reservation #356 — 17220 — opera:ft:17418412
274790 2026-05-26 charge 1011 Sales Tax — 0.48 reservation #5201 — 17234 — opera:ft:17418411
274789 2026-05-26 charge 8023 Transportation Tax — 3.44 reservation #5201 — 17234 — opera:ft:17418410
274788 2026-05-26 charge 8021 Transportation Service Charg... MSC 5.18 reservation #5201 — 17234 — opera:ft:17418409
274787 2026-05-26 charge 8029 Transportation - Ride Share... MSC 35.00 reservation #5201 — 17234 — opera:ft:17418408
274786 2026-05-26 charge 1013 Experience Fee Tax — 15.92 reservation #5201 — 16870 — opera:ft:17418407
274785 2026-05-26 charge 1006 Experience Fee EXP 120.00 reservation #5201 — 16870 — opera:ft:17418406
274784 2026-05-26 charge 1010 Room Tax — 0.00 reservation #5201 — 15123 — opera:ft:17418405
274783 2026-05-26 charge 1000 Room Charge RTX 0.00 reservation #5201 — 15123 — opera:ft:17418404
274782 2026-05-26 charge 2170 Signature Meal Plan Inclusio... — -182.76 reservation #597 — 1336 — opera:ft:17418403
274781 2026-05-26 charge 2081 Signature Meal Plan — 358.00 reservation #597 — 1336 — opera:ft:17418401
274780 2026-05-26 charge 1013 Experience Fee Tax — 15.92 reservation #597 — 16860 — opera:ft:17418400
Sum (balance): 13,646.65