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Ledger transactions (folio_transactions)

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460315 rows (page 1703/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
267984 2026-05-23 charge 2170 Signature Meal Plan Inclusio... — -84.02 reservation #4315 — 11026 — opera:ft:17410003
267983 2026-05-23 charge 8023 Transportation Tax — 0.83 reservation #4315 — 11026 — opera:ft:17410001
267982 2026-05-23 charge 8023 Transportation Tax — 5.89 reservation #4315 — 11026 — opera:ft:17410000
267981 2026-05-23 charge 8021 Transportation Service Charg... MSC 8.88 reservation #4315 — 11026 — opera:ft:17409999
267980 2026-05-23 charge 8039 Transportation - Ride Share... MSC 60.00 reservation #4315 — 11026 — opera:ft:17409998
267979 2026-05-23 charge 2081 Signature Meal Plan — 179.00 reservation #4315 — 11026 — opera:ft:17409997
267978 2026-05-23 charge 1013 Experience Fee Tax — 7.96 reservation #4315 — 17112 — opera:ft:17409996
267977 2026-05-23 charge 1006 Experience Fee EXP 60.00 reservation #4315 — 17112 — opera:ft:17409995
267976 2026-05-23 charge 1010 Room Tax — 86.12 reservation #4315 — 17112 — opera:ft:17409994
267975 2026-05-23 charge 1000 Room Charge RTX 649.00 reservation #4315 — 17112 — opera:ft:17409993
267974 2026-05-23 charge 1013 Experience Fee Tax — 15.92 reservation #899 — 16809 — opera:ft:17409990
267973 2026-05-23 charge 1006 Experience Fee EXP 120.00 reservation #899 — 16809 — opera:ft:17409989
267972 2026-05-23 charge 1010 Room Tax — 77.51 reservation #899 — 16809 — opera:ft:17409988
267971 2026-05-23 charge 1000 Room Charge RTX 584.10 reservation #899 — 16809 — opera:ft:17409987
267970 2026-05-23 charge 1010 Room Tax — 17.12 reservation #5042 — 14178 — opera:ft:17409986
267969 2026-05-23 charge 1000 Room Charge RTX 129.00 reservation #5042 — 14178 — opera:ft:17409985
267968 2026-05-23 charge 1013 Experience Fee Tax — 7.96 reservation #4502 — 16943 — opera:ft:17409984
267967 2026-05-23 charge 1006 Experience Fee EXP 60.00 reservation #4502 — 16943 — opera:ft:17409983
267966 2026-05-23 charge 1010 Room Tax — 60.29 reservation #4502 — 16943 — opera:ft:17409982
267965 2026-05-23 charge 1000 Room Charge RTX 454.30 reservation #4502 — 16943 — opera:ft:17409981
267964 2026-05-23 charge 1013 Experience Fee Tax — 7.96 reservation #5087 — 16942 — opera:ft:17409980
267963 2026-05-23 charge 1006 Experience Fee EXP 60.00 reservation #5087 — 16942 — opera:ft:17409979
267962 2026-05-23 charge 1010 Room Tax — 65.86 reservation #5087 — 16942 — opera:ft:17409978
267961 2026-05-23 charge 1000 Room Charge RTX 496.30 reservation #5087 — 16942 — opera:ft:17409977
267960 2026-05-23 charge 2170 Signature Meal Plan Inclusio... — -283.24 reservation #4646 — 12104 — opera:ft:17409976
267959 2026-05-23 charge 8023 Transportation Tax — 0.83 reservation #4646 — 12104 — opera:ft:17409974
267958 2026-05-23 charge 8023 Transportation Tax — 5.89 reservation #4646 — 12104 — opera:ft:17409973
267957 2026-05-23 charge 8021 Transportation Service Charg... MSC 8.88 reservation #4646 — 12104 — opera:ft:17409972
267956 2026-05-23 charge 8039 Transportation - Ride Share... MSC 60.00 reservation #4646 — 12104 — opera:ft:17409971
267955 2026-05-23 charge 2081 Signature Meal Plan — 179.00 reservation #4646 — 12104 — opera:ft:17409970
267954 2026-05-23 charge 1013 Experience Fee Tax — 7.96 reservation #4646 — 17084 — opera:ft:17409969
267953 2026-05-23 charge 1006 Experience Fee EXP 60.00 reservation #4646 — 17084 — opera:ft:17409968
267952 2026-05-23 charge 1069 Loyalty Credits MSC -50.00 reservation #4646 — 12104 — opera:ft:17409967 wb
267951 2026-05-23 charge 1010 Room Tax — 60.29 reservation #4646 — 17084 — opera:ft:17409966
267950 2026-05-23 charge 1000 Room Charge RTX 454.30 reservation #4646 — 17084 — opera:ft:17409965
267949 2026-05-23 charge 1013 Experience Fee Tax — 7.96 reservation #3507 — 7800 — opera:ft:17409962
267948 2026-05-23 charge 1006 Experience Fee EXP 60.00 reservation #3507 — 7800 — opera:ft:17409961
267947 2026-05-23 charge 1010 Room Tax — 94.08 reservation #3507 — 7800 — opera:ft:17409960
267946 2026-05-23 charge 1000 Room Charge RTX 709.00 reservation #3507 — 7800 — opera:ft:17409959
267945 2026-05-23 charge 2172 FHR Breakfast Inclusion — 34.05 reservation #5233 — 15349 — opera:ft:17409958
267944 2026-05-23 charge 1013 Experience Fee Tax — 7.96 reservation #5233 — 16673 — opera:ft:17409957
267943 2026-05-23 charge 1006 Experience Fee EXP 60.00 reservation #5233 — 16673 — opera:ft:17409956
267942 2026-05-23 charge 9994 Resort Package Profit MSC 7.96 reservation #5233 — 16673 — opera:ft:17409955
267941 2026-05-23 charge 1010 Room Tax — 66.10 reservation #5233 — 16673 — opera:ft:17409953
267940 2026-05-23 charge 1000 Room Charge RTX 498.14 reservation #5233 — 16673 — opera:ft:17409952
267939 2026-05-23 charge 1013 Experience Fee Tax — 7.96 reservation #3505 — 7798 — opera:ft:17409949
267938 2026-05-23 charge 1006 Experience Fee EXP 60.00 reservation #3505 — 7798 — opera:ft:17409948
267937 2026-05-23 charge 1010 Room Tax — 84.68 reservation #3505 — 7798 — opera:ft:17409947
267936 2026-05-23 charge 1000 Room Charge RTX 638.10 reservation #3505 — 7798 — opera:ft:17409946
267935 2026-05-23 charge 1013 Experience Fee Tax — 7.96 reservation #3889 — 9222 — opera:ft:17409945
267934 2026-05-23 charge 1006 Experience Fee EXP 60.00 reservation #3889 — 9222 — opera:ft:17409944
267933 2026-05-23 charge 1010 Room Tax — 84.68 reservation #3889 — 9222 — opera:ft:17409943
267932 2026-05-23 charge 1000 Room Charge RTX 638.10 reservation #3889 — 9222 — opera:ft:17409942
267931 2026-05-23 charge 1013 Experience Fee Tax — 7.96 reservation #5126 — 14585 — opera:ft:17409941
267930 2026-05-23 charge 1006 Experience Fee EXP 60.00 reservation #5126 — 14585 — opera:ft:17409940
267929 2026-05-23 charge 1010 Room Tax — 86.12 reservation #5126 — 14585 — opera:ft:17409939
267928 2026-05-23 charge 1000 Room Charge RTX 649.00 reservation #5126 — 14585 — opera:ft:17409938
267927 2026-05-23 charge 1013 Experience Fee Tax — 15.92 reservation #403 — 16808 — opera:ft:17409937
267926 2026-05-23 charge 1006 Experience Fee EXP 120.00 reservation #403 — 16808 — opera:ft:17409936
267925 2026-05-23 charge 1010 Room Tax — 69.57 reservation #403 — 16808 — opera:ft:17409935
267924 2026-05-23 charge 1000 Room Charge RTX 524.30 reservation #403 — 16808 — opera:ft:17409934
267923 2026-05-23 charge 1013 Experience Fee Tax — 15.92 reservation #4284 — 16807 — opera:ft:17409933
267922 2026-05-23 charge 1006 Experience Fee EXP 120.00 reservation #4284 — 16807 — opera:ft:17409932
267921 2026-05-23 charge 1010 Room Tax — 0.00 reservation #4284 — 10890 — opera:ft:17409931
267920 2026-05-23 charge 1000 Room Charge RTX 0.00 reservation #4284 — 10890 — opera:ft:17409930
267919 2026-05-23 charge 1013 Experience Fee Tax — 7.96 reservation #5256 — 16585 — opera:ft:17409929
267918 2026-05-23 charge 1006 Experience Fee EXP 60.00 reservation #5256 — 16585 — opera:ft:17409928
267917 2026-05-23 charge 1010 Room Tax — 66.77 reservation #5256 — 16585 — opera:ft:17409927
267916 2026-05-23 charge 1000 Room Charge RTX 503.20 reservation #5256 — 16585 — opera:ft:17409926
267915 2026-05-23 charge 1013 Experience Fee Tax — 15.92 reservation #5380 — 15965 — opera:ft:17409925
267914 2026-05-23 charge 1006 Experience Fee EXP 120.00 reservation #5380 — 15965 — opera:ft:17409924
267913 2026-05-23 charge 1010 Room Tax — 94.08 reservation #5380 — 15965 — opera:ft:17409923
267912 2026-05-23 charge 1000 Room Charge RTX 709.00 reservation #5380 — 15965 — opera:ft:17409922
267911 2026-05-23 charge 1013 Experience Fee Tax — 15.92 reservation #5190 — 15057 — opera:ft:17409921
267910 2026-05-23 charge 1006 Experience Fee EXP 120.00 reservation #5190 — 15057 — opera:ft:17409920
267909 2026-05-23 charge 1010 Room Tax — 83.47 reservation #5190 — 15057 — opera:ft:17409919
267908 2026-05-23 charge 1000 Room Charge RTX 629.00 reservation #5190 — 15057 — opera:ft:17409918
267907 2026-05-23 charge 9994 Resort Package Profit MSC 25.35 reservation #2816 — 5025 — opera:ft:17409917
267906 2026-05-23 charge 1013 Experience Fee Tax — 15.92 reservation #2816 — 5025 — opera:ft:17409914
267905 2026-05-23 charge 1006 Experience Fee EXP 120.00 reservation #2816 — 5025 — opera:ft:17409913
267904 2026-05-23 charge 1010 Room Tax — 70.95 reservation #2816 — 5025 — opera:ft:17409911
267903 2026-05-23 charge 1000 Room Charge RTX 534.65 reservation #2816 — 5025 — opera:ft:17409910
267902 2026-05-23 charge 1011 Sales Tax — 0.48 reservation #4932 — 13564 — opera:ft:17409907
267901 2026-05-23 charge 8023 Transportation Tax — 3.44 reservation #4932 — 13564 — opera:ft:17409906
267900 2026-05-23 charge 8021 Transportation Service Charg... MSC 5.18 reservation #4932 — 13564 — opera:ft:17409905
267899 2026-05-23 charge 8029 Transportation - Ride Share... MSC 35.00 reservation #4932 — 13564 — opera:ft:17409904
267898 2026-05-23 charge 1013 Experience Fee Tax — 7.96 reservation #4932 — 13564 — opera:ft:17409903
267897 2026-05-23 charge 1006 Experience Fee EXP 60.00 reservation #4932 — 13564 — opera:ft:17409902
267896 2026-05-23 charge 1010 Room Tax — 58.43 reservation #4932 — 13564 — opera:ft:17409901
267895 2026-05-23 charge 1000 Room Charge RTX 440.30 reservation #4932 — 13564 — opera:ft:17409900
267894 2026-05-23 charge 1013 Experience Fee Tax — 15.92 reservation #4794 — 16941 — opera:ft:17409899
267893 2026-05-23 charge 1006 Experience Fee EXP 120.00 reservation #4794 — 16941 — opera:ft:17409898
267892 2026-05-23 charge 1010 Room Tax — 58.43 reservation #4794 — 16941 — opera:ft:17409897
267891 2026-05-23 charge 1000 Room Charge RTX 440.30 reservation #4794 — 16941 — opera:ft:17409896
267890 2026-05-23 charge 1013 Experience Fee Tax — 7.96 reservation #473 — 16940 — opera:ft:17409895
267889 2026-05-23 charge 1006 Experience Fee EXP 60.00 reservation #473 — 16940 — opera:ft:17409894
267888 2026-05-23 charge 1010 Room Tax — 64.00 reservation #473 — 16940 — opera:ft:17409893
267887 2026-05-23 charge 1000 Room Charge RTX 482.30 reservation #473 — 16940 — opera:ft:17409892
267886 2026-05-23 charge 1013 Experience Fee Tax — 7.96 reservation #4618 — 16939 — opera:ft:17409891
267885 2026-05-23 charge 1006 Experience Fee EXP 60.00 reservation #4618 — 16939 — opera:ft:17409890
Sum (balance): 13,549.26