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Ledger transactions (folio_transactions)

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460315 rows (page 1740/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
264482 2026-05-22 charge 1010 Room Tax — 60.29 reservation #4959 — 16934 — opera:ft:17406107
264481 2026-05-22 charge 1000 Room Charge RTX 454.30 reservation #4959 — 16934 — opera:ft:17406106
264480 2026-05-22 charge 1013 Experience Fee Tax — 7.96 reservation #5428 — 16335 — opera:ft:17406105
264479 2026-05-22 charge 1006 Experience Fee EXP 60.00 reservation #5428 — 16335 — opera:ft:17406104
264478 2026-05-22 charge 1010 Room Tax — 86.12 reservation #5428 — 16335 — opera:ft:17406103
264477 2026-05-22 charge 1000 Room Charge RTX 649.00 reservation #5428 — 16335 — opera:ft:17406102
264476 2026-05-22 charge 1013 Experience Fee Tax — 23.89 reservation #5081 — 16682 — opera:ft:17406101
264475 2026-05-22 charge 1006 Experience Fee EXP 180.00 reservation #5081 — 16682 — opera:ft:17406100
264474 2026-05-22 charge 1010 Room Tax — 58.43 reservation #5081 — 16682 — opera:ft:17406099
264473 2026-05-22 charge 1000 Room Charge RTX 440.30 reservation #5081 — 16682 — opera:ft:17406098
264472 2026-05-22 charge 2170 Signature Meal Plan Inclusio... — -100.57 reservation #4645 — 12103 — opera:ft:17406097
264471 2026-05-22 charge 8023 Transportation Tax — 4.13 reservation #4645 — 12103 — opera:ft:17406095
264470 2026-05-22 charge 8023 Transportation Tax — 29.46 reservation #4645 — 12103 — opera:ft:17406094
264469 2026-05-22 charge 8021 Transportation Service Charg... MSC 44.40 reservation #4645 — 12103 — opera:ft:17406093
264468 2026-05-22 charge 8031 Transportation Round Trip MSC 300.00 reservation #4645 — 12103 — opera:ft:17406092
264467 2026-05-22 charge 2081 Signature Meal Plan — 179.00 reservation #4645 — 12103 — opera:ft:17406091
264466 2026-05-22 charge 1013 Experience Fee Tax — 7.96 reservation #4645 — 12103 — opera:ft:17406090
264465 2026-05-22 charge 1006 Experience Fee EXP 60.00 reservation #4645 — 12103 — opera:ft:17406089
264464 2026-05-22 charge 1010 Room Tax — 65.86 reservation #4645 — 12103 — opera:ft:17406088
264463 2026-05-22 charge 1000 Room Charge RTX 496.30 reservation #4645 — 12103 — opera:ft:17406087
264462 2026-05-22 charge 9994 Resort Package Profit MSC 179.00 reservation #2815 — 5023 — opera:ft:17406084
264461 2026-05-22 charge 1013 Experience Fee Tax — 7.96 reservation #2815 — 5023 — opera:ft:17406081
264460 2026-05-22 charge 1006 Experience Fee EXP 60.00 reservation #2815 — 5023 — opera:ft:17406080
264459 2026-05-22 charge 1010 Room Tax — 73.20 reservation #2815 — 5023 — opera:ft:17406078
264458 2026-05-22 charge 1000 Room Charge RTX 551.65 reservation #2815 — 5023 — opera:ft:17406077
264457 2026-05-22 charge 1013 Experience Fee Tax — 15.92 reservation #4909 — 16800 — opera:ft:17406074
264456 2026-05-22 charge 1006 Experience Fee EXP 120.00 reservation #4909 — 16800 — opera:ft:17406073
264455 2026-05-22 charge 1010 Room Tax — 65.86 reservation #4909 — 16800 — opera:ft:17406072
264454 2026-05-22 charge 1000 Room Charge RTX 496.30 reservation #4909 — 16800 — opera:ft:17406071
264453 2026-05-22 charge 9994 Resort Package Profit MSC 81.91 reservation #3635 — 8394 — opera:ft:17406070
264452 2026-05-22 charge 1013 Experience Fee Tax — 15.92 reservation #3635 — 8394 — opera:ft:17406067
264451 2026-05-22 charge 1006 Experience Fee EXP 120.00 reservation #3635 — 8394 — opera:ft:17406066
264450 2026-05-22 charge 1010 Room Tax — 79.97 reservation #3635 — 8394 — opera:ft:17406064
264449 2026-05-22 charge 1000 Room Charge RTX 602.65 reservation #3635 — 8394 — opera:ft:17406063
264448 2026-05-22 charge 1010 Room Tax — 26.41 reservation #5433 — 16402 — opera:ft:17406060
264447 2026-05-22 charge 1000 Room Charge RTX 199.00 reservation #5433 — 16402 — opera:ft:17406059
264446 2026-05-22 charge 1010 Room Tax — 0.00 reservation #5243 — 15364 — opera:ft:17406058
264445 2026-05-22 charge 1000 Room Charge RTX 0.00 reservation #5243 — 15364 — opera:ft:17406057
264444 2026-05-22 charge 1010 Room Tax — 22.43 reservation #5171 — 14992 — opera:ft:17406056
264443 2026-05-22 charge 1000 Room Charge RTX 169.00 reservation #5171 — 14992 — opera:ft:17406055
264442 2026-05-22 charge 2170 Signature Meal Plan Inclusio... — -129.45 reservation #5053 — 14238 — opera:ft:17406054
264441 2026-05-22 charge 2081 Signature Meal Plan — 179.00 reservation #5053 — 14238 — opera:ft:17406052
264440 2026-05-22 charge 1013 Experience Fee Tax — 7.96 reservation #5053 — 16803 — opera:ft:17406051
264439 2026-05-22 charge 1006 Experience Fee EXP 60.00 reservation #5053 — 16803 — opera:ft:17406050
264438 2026-05-22 charge 1010 Room Tax — 60.29 reservation #5053 — 16803 — opera:ft:17406049
264437 2026-05-22 charge 1000 Room Charge RTX 454.30 reservation #5053 — 16803 — opera:ft:17406048
264436 2026-05-22 charge 1013 Experience Fee Tax — 15.92 reservation #1791 — 16927 — opera:ft:17406045
264435 2026-05-22 charge 1006 Experience Fee EXP 120.00 reservation #1791 — 16927 — opera:ft:17406044
264434 2026-05-22 charge 1010 Room Tax — 61.47 reservation #1791 — 16927 — opera:ft:17406043
264433 2026-05-22 charge 1000 Room Charge RTX 463.20 reservation #1791 — 16927 — opera:ft:17406042
264432 2026-05-22 charge 1013 Experience Fee Tax — 7.96 reservation #5420 — 16307 — opera:ft:17406041
264431 2026-05-22 charge 1006 Experience Fee EXP 60.00 reservation #5420 — 16307 — opera:ft:17406040
264430 2026-05-22 charge 1010 Room Tax — 77.51 reservation #5420 — 16307 — opera:ft:17406039
264429 2026-05-22 charge 1000 Room Charge RTX 584.10 reservation #5420 — 16307 — opera:ft:17406038
264428 2026-05-22 charge 1013 Experience Fee Tax — 7.96 reservation #4629 — 16926 — opera:ft:17406037
264427 2026-05-22 charge 1006 Experience Fee EXP 60.00 reservation #4629 — 16926 — opera:ft:17406036
264426 2026-05-22 charge 1010 Room Tax — 65.86 reservation #4629 — 16926 — opera:ft:17406035
264425 2026-05-22 charge 1000 Room Charge RTX 496.30 reservation #4629 — 16926 — opera:ft:17406034
264424 2026-05-22 charge 1013 Experience Fee Tax — 7.96 reservation #4964 — 16681 — opera:ft:17406033
264423 2026-05-22 charge 1006 Experience Fee EXP 60.00 reservation #4964 — 16681 — opera:ft:17406032
264422 2026-05-22 charge 1010 Room Tax — 65.86 reservation #4964 — 16681 — opera:ft:17406031
264421 2026-05-22 charge 1000 Room Charge RTX 496.30 reservation #4964 — 16681 — opera:ft:17406030
264420 2026-05-22 charge 2172 FHR Breakfast Inclusion — 28.04 reservation #4803 — 13066 — opera:ft:17406029
264419 2026-05-22 charge 1013 Experience Fee Tax — 15.92 reservation #4803 — 16484 — opera:ft:17406028
264418 2026-05-22 charge 1006 Experience Fee EXP 120.00 reservation #4803 — 16484 — opera:ft:17406027
264417 2026-05-22 charge 9994 Resort Package Profit MSC 7.96 reservation #4803 — 16484 — opera:ft:17406026
264416 2026-05-22 charge 1010 Room Tax — 68.49 reservation #4803 — 16484 — opera:ft:17406024
264415 2026-05-22 charge 1000 Room Charge RTX 516.14 reservation #4803 — 16484 — opera:ft:17406023
264414 2026-05-22 charge 9994 Resort Package Profit MSC 183.09 reservation #2311 — 3690 — opera:ft:17406020
264413 2026-05-22 charge 9994 Resort Package Profit MSC 260.49 reservation #2311 — 3690 — opera:ft:17406019
264412 2026-05-22 charge 1013 Experience Fee Tax — 15.92 reservation #2311 — 3690 — opera:ft:17406016
264411 2026-05-22 charge 1006 Experience Fee EXP 120.00 reservation #2311 — 3690 — opera:ft:17406015
264410 2026-05-22 charge 1069 Loyalty Credits MSC -50.00 reservation #2311 — 3690 — opera:ft:17406013 wb
264409 2026-05-22 charge 1010 Room Tax — 70.95 reservation #2311 — 3690 — opera:ft:17406012
264408 2026-05-22 charge 1000 Room Charge RTX 534.65 reservation #2311 — 3690 — opera:ft:17406011
264407 2026-05-22 charge 1013 Experience Fee Tax — 15.92 reservation #4806 — 16925 — opera:ft:17406008
264406 2026-05-22 charge 1006 Experience Fee EXP 120.00 reservation #4806 — 16925 — opera:ft:17406007
264405 2026-05-22 charge 1010 Room Tax — 58.43 reservation #4806 — 16925 — opera:ft:17406006
264404 2026-05-22 charge 1000 Room Charge RTX 440.30 reservation #4806 — 16925 — opera:ft:17406005
264403 2026-05-22 charge 9994 Resort Package Profit MSC 20.06 reservation #4950 — 13661 — opera:ft:17406004
264402 2026-05-22 charge 1013 Experience Fee Tax — 15.92 reservation #4950 — 13661 — opera:ft:17406001
264401 2026-05-22 charge 1006 Experience Fee EXP 120.00 reservation #4950 — 13661 — opera:ft:17406000
264400 2026-05-22 charge 1010 Room Tax — 70.95 reservation #4950 — 13661 — opera:ft:17405998
264399 2026-05-22 charge 1000 Room Charge RTX 534.65 reservation #4950 — 13661 — opera:ft:17405997
264398 2026-05-22 charge 1013 Experience Fee Tax — 15.92 reservation #4983 — 16680 — opera:ft:17405994
264397 2026-05-22 charge 1006 Experience Fee EXP 120.00 reservation #4983 — 16680 — opera:ft:17405993
264396 2026-05-22 charge 1010 Room Tax — 58.43 reservation #4983 — 16680 — opera:ft:17405992
264395 2026-05-22 charge 1000 Room Charge RTX 440.30 reservation #4983 — 16680 — opera:ft:17405991
264394 2026-05-22 charge 1013 Experience Fee Tax — 7.96 reservation #4876 — 13326 — opera:ft:17405990
264393 2026-05-22 charge 1006 Experience Fee EXP 60.00 reservation #4876 — 13326 — opera:ft:17405989
264392 2026-05-22 charge 1010 Room Tax — 58.43 reservation #4876 — 13326 — opera:ft:17405988
264391 2026-05-22 charge 1000 Room Charge RTX 440.30 reservation #4876 — 13326 — opera:ft:17405987
264390 2026-05-22 charge 1013 Experience Fee Tax — 7.96 reservation #4655 — 16798 — opera:ft:17405986
264389 2026-05-22 charge 1006 Experience Fee EXP 60.00 reservation #4655 — 16798 — opera:ft:17405985
264388 2026-05-22 charge 1010 Room Tax — 58.43 reservation #4655 — 16798 — opera:ft:17405984
264387 2026-05-22 charge 1000 Room Charge RTX 440.30 reservation #4655 — 16798 — opera:ft:17405983
264386 2026-05-22 charge 1013 Experience Fee Tax — 31.85 reservation #2584 — 16797 — opera:ft:17405982
264385 2026-05-22 charge 1006 Experience Fee EXP 240.00 reservation #2584 — 16797 — opera:ft:17405981
264384 2026-05-22 charge 1010 Room Tax — 75.12 reservation #2584 — 16797 — opera:ft:17405980
264383 2026-05-22 charge 1000 Room Charge RTX 566.10 reservation #2584 — 16797 — opera:ft:17405979
Sum (balance): 15,245.49