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Ledger transactions (folio_transactions)

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460315 rows (page 1648/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
273268 2026-05-25 charge 1010 Room Tax — 67.56 reservation #3403 — 7317 — opera:ft:17416692
273267 2026-05-25 charge 1000 Room Charge RTX 509.15 reservation #3403 — 7317 — opera:ft:17416691
273266 2026-05-25 charge 1013 Experience Fee Tax — 23.89 reservation #2737 — 4782 — opera:ft:17416688
273265 2026-05-25 charge 1006 Experience Fee EXP 180.00 reservation #2737 — 4782 — opera:ft:17416687
273264 2026-05-25 charge 7056 2FREESPA - PROFIT MSC 186.06 reservation #2737 — 4782 — opera:ft:17416686
273263 2026-05-25 charge 1010 Room Tax — 52.14 reservation #2737 — 4782 — opera:ft:17416685
273262 2026-05-25 charge 1000 Room Charge RTX 392.94 reservation #2737 — 4782 — opera:ft:17416684
273261 2026-05-25 charge 1013 Experience Fee Tax — 15.92 reservation #4111 — 10087 — opera:ft:17416681
273260 2026-05-25 charge 1006 Experience Fee EXP 120.00 reservation #4111 — 10087 — opera:ft:17416680
273259 2026-05-25 charge 1010 Room Tax — 145.84 reservation #4111 — 10087 — opera:ft:17416679
273258 2026-05-25 charge 1000 Room Charge RTX 1,099.00 reservation #4111 — 10087 — opera:ft:17416678
273257 2026-05-25 charge 9994 Resort Package Profit MSC 313.79 reservation #784 — 1637 — opera:ft:17416677
273256 2026-05-25 charge 1013 Experience Fee Tax — 31.85 reservation #784 — 1637 — opera:ft:17416676
273255 2026-05-25 charge 1006 Experience Fee EXP 240.00 reservation #784 — 1637 — opera:ft:17416675
273254 2026-05-25 charge 1010 Room Tax — 72.08 reservation #784 — 1637 — opera:ft:17416673
273253 2026-05-25 charge 1000 Room Charge RTX 543.15 reservation #784 — 1637 — opera:ft:17416672
273252 2026-05-25 charge 1013 Experience Fee Tax — 7.96 reservation #5428 — 16335 — opera:ft:17416669
273251 2026-05-25 charge 1006 Experience Fee EXP 60.00 reservation #5428 — 16335 — opera:ft:17416668
273250 2026-05-25 charge 1010 Room Tax — 0.00 reservation #5428 — 16335 — opera:ft:17416667
273249 2026-05-25 charge 1000 Room Charge RTX 0.00 reservation #5428 — 16335 — opera:ft:17416666
273248 2026-05-25 charge 9994 Resort Package Profit MSC 10.53 reservation #159 — 697 — opera:ft:17416665
273247 2026-05-25 charge 1013 Experience Fee Tax — 15.92 reservation #159 — 697 — opera:ft:17416664
273246 2026-05-25 charge 1006 Experience Fee EXP 120.00 reservation #159 — 697 — opera:ft:17416663
273245 2026-05-25 charge 1010 Room Tax — 65.31 reservation #159 — 697 — opera:ft:17416661
273244 2026-05-25 charge 1000 Room Charge RTX 492.15 reservation #159 — 697 — opera:ft:17416660
273243 2026-05-25 charge 2172 FHR Breakfast Inclusion — 16.27 reservation #5195 — 15065 — opera:ft:17416657
273242 2026-05-25 charge 1013 Experience Fee Tax — 7.96 reservation #5195 — 16917 — opera:ft:17416656
273241 2026-05-25 charge 1006 Experience Fee EXP 60.00 reservation #5195 — 16917 — opera:ft:17416655
273240 2026-05-25 charge 9994 Resort Package Profit MSC 7.96 reservation #5195 — 16917 — opera:ft:17416654
273239 2026-05-25 charge 1010 Room Tax — 60.13 reservation #5195 — 16917 — opera:ft:17416652
273238 2026-05-25 charge 1000 Room Charge RTX 453.14 reservation #5195 — 16917 — opera:ft:17416651
273237 2026-05-25 charge 1010 Room Tax — 0.00 reservation #5243 — 15364 — opera:ft:17416648
273236 2026-05-25 charge 1000 Room Charge RTX 0.00 reservation #5243 — 15364 — opera:ft:17416647
273235 2026-05-25 charge 8023 Transportation Tax — 0.48 reservation #4940 — 13590 — opera:ft:17416646
273234 2026-05-25 charge 8023 Transportation Tax — 3.44 reservation #4940 — 13590 — opera:ft:17416645
273233 2026-05-25 charge 8021 Transportation Service Charg... MSC 5.18 reservation #4940 — 13590 — opera:ft:17416644
273232 2026-05-25 charge 8037 Transportation - Ride Share... MSC 35.00 reservation #4940 — 13590 — opera:ft:17416643
273231 2026-05-25 charge 1013 Experience Fee Tax — 7.96 reservation #4940 — 17017 — opera:ft:17416642
273230 2026-05-25 charge 1006 Experience Fee EXP 60.00 reservation #4940 — 17017 — opera:ft:17416641
273229 2026-05-25 charge 1069 Loyalty Credits MSC -50.00 reservation #4940 — 13590 — opera:ft:17416640 wb
273228 2026-05-25 charge 1010 Room Tax — 61.21 reservation #4940 — 17017 — opera:ft:17416639
273227 2026-05-25 charge 1000 Room Charge RTX 461.30 reservation #4940 — 17017 — opera:ft:17416638
273226 2026-05-25 charge 1013 Experience Fee Tax — 15.92 reservation #5107 — 16885 — opera:ft:17416637
273225 2026-05-25 charge 1006 Experience Fee EXP 120.00 reservation #5107 — 16885 — opera:ft:17416636
273224 2026-05-25 charge 1010 Room Tax — 55.64 reservation #5107 — 16885 — opera:ft:17416635
273223 2026-05-25 charge 1000 Room Charge RTX 419.30 reservation #5107 — 16885 — opera:ft:17416634
273222 2026-05-25 charge 1010 Room Tax — 13.14 reservation #5446 — 16430 — opera:ft:17416633
273221 2026-05-25 charge 1000 Room Charge RTX 99.00 reservation #5446 — 16430 — opera:ft:17416632
273220 2026-05-25 charge 8023 Transportation Tax — 0.48 reservation #3744 — 8861 — opera:ft:17416631
273219 2026-05-25 charge 8023 Transportation Tax — 3.44 reservation #3744 — 8861 — opera:ft:17416630
273218 2026-05-25 charge 8021 Transportation Service Charg... MSC 5.18 reservation #3744 — 8861 — opera:ft:17416629
273217 2026-05-25 charge 8037 Transportation - Ride Share... MSC 35.00 reservation #3744 — 8861 — opera:ft:17416628
273216 2026-05-25 charge 1013 Experience Fee Tax — 15.92 reservation #3744 — 17001 — opera:ft:17416627
273215 2026-05-25 charge 1006 Experience Fee EXP 120.00 reservation #3744 — 17001 — opera:ft:17416626
273214 2026-05-25 charge 1010 Room Tax — 78.70 reservation #3744 — 17001 — opera:ft:17416625
273213 2026-05-25 charge 1000 Room Charge RTX 593.10 reservation #3744 — 17001 — opera:ft:17416624
273212 2026-05-25 charge 1013 Experience Fee Tax — 15.92 reservation #2859 — 16740 — opera:ft:17416623
273211 2026-05-25 charge 1006 Experience Fee EXP 120.00 reservation #2859 — 16740 — opera:ft:17416622
273210 2026-05-25 charge 1010 Room Tax — 54.63 reservation #2859 — 16740 — opera:ft:17416621
273209 2026-05-25 charge 1000 Room Charge RTX 411.67 reservation #2859 — 16740 — opera:ft:17416620
273208 2026-05-25 charge 9994 Resort Package Profit MSC 10.20 reservation #2311 — 3690 — opera:ft:17416619
273207 2026-05-25 charge 9994 Resort Package Profit MSC 24.80 reservation #2311 — 3690 — opera:ft:17416618
273206 2026-05-25 charge 1013 Experience Fee Tax — 15.92 reservation #2311 — 3690 — opera:ft:17416617
273205 2026-05-25 charge 1006 Experience Fee EXP 120.00 reservation #2311 — 3690 — opera:ft:17416616
273204 2026-05-25 charge 1010 Room Tax — 65.31 reservation #2311 — 3690 — opera:ft:17416614
273203 2026-05-25 charge 1000 Room Charge RTX 492.15 reservation #2311 — 3690 — opera:ft:17416613
273202 2026-05-25 charge 1013 Experience Fee Tax — 15.92 reservation #356 — 17220 — opera:ft:17416610
273201 2026-05-25 charge 1006 Experience Fee EXP 120.00 reservation #356 — 17220 — opera:ft:17416609
273200 2026-05-25 charge 1010 Room Tax — 55.64 reservation #356 — 17220 — opera:ft:17416608
273199 2026-05-25 charge 1000 Room Charge RTX 419.30 reservation #356 — 17220 — opera:ft:17416607
273198 2026-05-25 charge 1013 Experience Fee Tax — 15.92 reservation #5201 — 16870 — opera:ft:17416606
273197 2026-05-25 charge 1006 Experience Fee EXP 120.00 reservation #5201 — 16870 — opera:ft:17416605
273196 2026-05-25 charge 1010 Room Tax — 76.83 reservation #5201 — 16870 — opera:ft:17416604
273195 2026-05-25 charge 1000 Room Charge RTX 579.00 reservation #5201 — 16870 — opera:ft:17416603
273194 2026-05-25 charge 2170 Signature Meal Plan Inclusio... — -296.46 reservation #597 — 1336 — opera:ft:17416602
273193 2026-05-25 charge 2081 Signature Meal Plan — 358.00 reservation #597 — 1336 — opera:ft:17416600
273192 2026-05-25 charge 1013 Experience Fee Tax — 15.92 reservation #597 — 16860 — opera:ft:17416599
273191 2026-05-25 charge 1006 Experience Fee EXP 120.00 reservation #597 — 16860 — opera:ft:17416598
273190 2026-05-25 charge 1010 Room Tax — 55.64 reservation #597 — 16860 — opera:ft:17416597
273189 2026-05-25 charge 1000 Room Charge RTX 419.30 reservation #597 — 16860 — opera:ft:17416596
273188 2026-05-25 charge 1013 Experience Fee Tax — 15.92 reservation #1481 — 17082 — opera:ft:17416593
273187 2026-05-25 charge 1006 Experience Fee EXP 120.00 reservation #1481 — 17082 — opera:ft:17416592
273186 2026-05-25 charge 1010 Room Tax — 69.15 reservation #1481 — 17082 — opera:ft:17416591
273185 2026-05-25 charge 1000 Room Charge RTX 521.10 reservation #1481 — 17082 — opera:ft:17416590
273184 2026-05-25 charge 1013 Experience Fee Tax — 15.92 reservation #3704 — 8658 — opera:ft:17416589
273183 2026-05-25 charge 1006 Experience Fee EXP 120.00 reservation #3704 — 8658 — opera:ft:17416588
273182 2026-05-25 charge 1010 Room Tax — 69.15 reservation #3704 — 8658 — opera:ft:17416587
273181 2026-05-25 charge 1000 Room Charge RTX 521.10 reservation #3704 — 8658 — opera:ft:17416586
273180 2026-05-25 charge 1013 Experience Fee Tax — 7.96 reservation #4927 — 17110 — opera:ft:17416585
273179 2026-05-25 charge 1006 Experience Fee EXP 60.00 reservation #4927 — 17110 — opera:ft:17416584
273178 2026-05-25 charge 1010 Room Tax — 53.78 reservation #4927 — 17110 — opera:ft:17416583
273177 2026-05-25 charge 1000 Room Charge RTX 405.30 reservation #4927 — 17110 — opera:ft:17416582
273176 2026-05-25 charge 1013 Experience Fee Tax — 15.92 reservation #2037 — 17219 — opera:ft:17416581
273175 2026-05-25 charge 1006 Experience Fee EXP 120.00 reservation #2037 — 17219 — opera:ft:17416580
273174 2026-05-25 charge 1010 Room Tax — 61.47 reservation #2037 — 17219 — opera:ft:17416579
273173 2026-05-25 charge 1000 Room Charge RTX 463.20 reservation #2037 — 17219 — opera:ft:17416578
273172 2026-05-25 charge 1013 Experience Fee Tax — 7.96 reservation #4577 — 16858 — opera:ft:17416577
273171 2026-05-25 charge 1006 Experience Fee EXP 60.00 reservation #4577 — 16858 — opera:ft:17416576
273170 2026-05-25 charge 1010 Room Tax — 53.78 reservation #4577 — 16858 — opera:ft:17416575
273169 2026-05-25 charge 1000 Room Charge RTX 405.30 reservation #4577 — 16858 — opera:ft:17416574
Sum (balance): 14,102.71