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Ledger transactions (folio_transactions)

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460315 rows (page 1792/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
259520 2026-05-20 charge 2170 Signature Meal Plan Inclusio... — -181.31 reservation #5251 — 15390 — opera:ft:17400352
259519 2026-05-20 charge 2081 Signature Meal Plan — 358.00 reservation #5251 — 15390 — opera:ft:17400350
259518 2026-05-20 charge 1013 Experience Fee Tax — 15.92 reservation #5251 — 16811 — opera:ft:17400349
259517 2026-05-20 charge 1006 Experience Fee EXP 120.00 reservation #5251 — 16811 — opera:ft:17400348
259516 2026-05-20 charge 1010 Room Tax — 55.64 reservation #5251 — 16811 — opera:ft:17400347
259515 2026-05-20 charge 1000 Room Charge RTX 419.30 reservation #5251 — 16811 — opera:ft:17400346
259514 2026-05-20 charge 1013 Experience Fee Tax — 7.96 reservation #5031 — 16497 — opera:ft:17400343
259513 2026-05-20 charge 1006 Experience Fee EXP 60.00 reservation #5031 — 16497 — opera:ft:17400342
259512 2026-05-20 charge 1010 Room Tax — 53.78 reservation #5031 — 16497 — opera:ft:17400341
259511 2026-05-20 charge 1000 Room Charge RTX 405.30 reservation #5031 — 16497 — opera:ft:17400340
259510 2026-05-20 charge 1013 Experience Fee Tax — 15.92 reservation #5191 — 16496 — opera:ft:17400339
259509 2026-05-20 charge 1006 Experience Fee EXP 120.00 reservation #5191 — 16496 — opera:ft:17400338
259508 2026-05-20 charge 1010 Room Tax — 76.83 reservation #5191 — 16496 — opera:ft:17400337
259507 2026-05-20 charge 1000 Room Charge RTX 579.00 reservation #5191 — 16496 — opera:ft:17400336
259506 2026-05-20 charge 2172 FHR Breakfast Inclusion — 16.74 reservation #4593 — 11968 — opera:ft:17400335
259505 2026-05-20 charge 1013 Experience Fee Tax — 15.92 reservation #4593 — 16208 — opera:ft:17400334
259504 2026-05-20 charge 1006 Experience Fee EXP 120.00 reservation #4593 — 16208 — opera:ft:17400333
259503 2026-05-20 charge 9994 Resort Package Profit MSC 7.96 reservation #4593 — 16208 — opera:ft:17400332
259502 2026-05-20 charge 1010 Room Tax — 60.13 reservation #4593 — 16208 — opera:ft:17400330
259501 2026-05-20 charge 1000 Room Charge RTX 453.14 reservation #4593 — 16208 — opera:ft:17400329
259500 2026-05-20 charge 2170 Signature Meal Plan Inclusio... — -270.56 reservation #4614 — 12063 — opera:ft:17400326
259499 2026-05-20 charge 2081 Signature Meal Plan — 179.00 reservation #4614 — 12063 — opera:ft:17400324
259498 2026-05-20 charge 1013 Experience Fee Tax — 7.96 reservation #4614 — 16379 — opera:ft:17400323
259497 2026-05-20 charge 1006 Experience Fee EXP 60.00 reservation #4614 — 16379 — opera:ft:17400322
259496 2026-05-20 charge 1010 Room Tax — 55.64 reservation #4614 — 16379 — opera:ft:17400321
259495 2026-05-20 charge 1000 Room Charge RTX 419.30 reservation #4614 — 16379 — opera:ft:17400320
259494 2026-05-20 charge 1013 Experience Fee Tax — 15.92 reservation #2350 — 3744 — opera:ft:17400317
259493 2026-05-20 charge 1006 Experience Fee EXP 120.00 reservation #2350 — 3744 — opera:ft:17400316
259492 2026-05-20 charge 1010 Room Tax — 79.49 reservation #2350 — 3744 — opera:ft:17400315
259491 2026-05-20 charge 1000 Room Charge RTX 599.00 reservation #2350 — 3744 — opera:ft:17400314
259490 2026-05-20 charge 9994 Resort Package Profit MSC 82.71 reservation #3401 — 7314 — opera:ft:17400313
259489 2026-05-20 charge 1011 Sales Tax — 2.41 reservation #3401 — 16691 — opera:ft:17400310
259488 2026-05-20 charge 8023 Transportation Tax — 17.19 reservation #3401 — 16691 — opera:ft:17400309
259487 2026-05-20 charge 8021 Transportation Service Charg... MSC 25.90 reservation #3401 — 16691 — opera:ft:17400308
259486 2026-05-20 charge 8020 Transportation Charge Arriva... MSC 175.00 reservation #3401 — 16691 — opera:ft:17400307
259485 2026-05-20 charge 1013 Experience Fee Tax — 15.92 reservation #3401 — 16691 — opera:ft:17400306
259484 2026-05-20 charge 1006 Experience Fee EXP 120.00 reservation #3401 — 16691 — opera:ft:17400305
259483 2026-05-20 charge 1069 Loyalty Credits MSC -50.00 reservation #3401 — 16691 — opera:ft:17400303 wb
259482 2026-05-20 charge 1010 Room Tax — 65.31 reservation #3401 — 16691 — opera:ft:17400302
259481 2026-05-20 charge 1000 Room Charge RTX 492.15 reservation #3401 — 16691 — opera:ft:17400301
259480 2026-05-20 charge 2170 Signature Meal Plan Inclusio... — -286.42 reservation #2339 — 3733 — opera:ft:17400298
259479 2026-05-20 charge 8023 Transportation Tax — 4.13 reservation #2339 — 3733 — opera:ft:17400296
259478 2026-05-20 charge 8023 Transportation Tax — 29.46 reservation #2339 — 3733 — opera:ft:17400295
259477 2026-05-20 charge 8021 Transportation Service Charg... MSC 44.40 reservation #2339 — 3733 — opera:ft:17400294
259476 2026-05-20 charge 8031 Transportation Round Trip MSC 300.00 reservation #2339 — 3733 — opera:ft:17400293
259475 2026-05-20 charge 2081 Signature Meal Plan — 537.00 reservation #2339 — 3733 — opera:ft:17400292
259474 2026-05-20 charge 1013 Experience Fee Tax — 23.89 reservation #2339 — 3733 — opera:ft:17400291
259473 2026-05-20 charge 1006 Experience Fee EXP 180.00 reservation #2339 — 3733 — opera:ft:17400290
259472 2026-05-20 charge 1010 Room Tax — 84.80 reservation #2339 — 3733 — opera:ft:17400289
259471 2026-05-20 charge 1000 Room Charge RTX 639.00 reservation #2339 — 3733 — opera:ft:17400288
259470 2026-05-20 charge 2170 Signature Meal Plan Inclusio... — -497.85 reservation #4095 — 10055 — opera:ft:17400285
259469 2026-05-20 charge 2081 Signature Meal Plan — 358.00 reservation #4095 — 16560 — opera:ft:17400283
259468 2026-05-20 charge 1013 Experience Fee Tax — 15.92 reservation #4095 — 16558 — opera:ft:17400282
259467 2026-05-20 charge 1006 Experience Fee EXP 120.00 reservation #4095 — 16558 — opera:ft:17400281
259466 2026-05-20 charge 1010 Room Tax — 76.83 reservation #4095 — 16558 — opera:ft:17400280
259465 2026-05-20 charge 1000 Room Charge RTX 579.00 reservation #4095 — 16558 — opera:ft:17400279
259464 2026-05-20 charge 2170 Signature Meal Plan Inclusio... — -228.86 reservation #4607 — 12044 — opera:ft:17400276
259463 2026-05-20 charge 2081 Signature Meal Plan — 179.00 reservation #4607 — 16197 — opera:ft:17400274
259462 2026-05-20 charge 1013 Experience Fee Tax — 7.96 reservation #4607 — 16197 — opera:ft:17400273
259461 2026-05-20 charge 1006 Experience Fee EXP 60.00 reservation #4607 — 16197 — opera:ft:17400272
259460 2026-05-20 charge 1010 Room Tax — 55.64 reservation #4607 — 16197 — opera:ft:17400271
259459 2026-05-20 charge 1000 Room Charge RTX 419.30 reservation #4607 — 16197 — opera:ft:17400270
259458 2026-05-20 charge 1013 Experience Fee Tax — 15.92 reservation #4993 — 16495 — opera:ft:17400267
259457 2026-05-20 charge 1006 Experience Fee EXP 120.00 reservation #4993 — 16495 — opera:ft:17400266
259456 2026-05-20 charge 1010 Room Tax — 55.64 reservation #4993 — 16495 — opera:ft:17400265
259455 2026-05-20 charge 1000 Room Charge RTX 419.30 reservation #4993 — 16495 — opera:ft:17400264
259454 2026-05-20 charge 1013 Experience Fee Tax — 7.96 reservation #4488 — 16494 — opera:ft:17400263
259453 2026-05-20 charge 1006 Experience Fee EXP 60.00 reservation #4488 — 16494 — opera:ft:17400262
259452 2026-05-20 charge 1010 Room Tax — 55.64 reservation #4488 — 16494 — opera:ft:17400261
259451 2026-05-20 charge 1000 Room Charge RTX 419.30 reservation #4488 — 16494 — opera:ft:17400260
259450 2026-05-20 charge 1013 Experience Fee Tax — 7.96 reservation #4494 — 16449 — opera:ft:17400259
259449 2026-05-20 charge 1006 Experience Fee EXP 60.00 reservation #4494 — 16449 — opera:ft:17400258
259448 2026-05-20 charge 1010 Room Tax — 55.64 reservation #4494 — 16449 — opera:ft:17400257
259447 2026-05-20 charge 1000 Room Charge RTX 419.30 reservation #4494 — 16449 — opera:ft:17400256
259446 2026-05-20 charge 1013 Experience Fee Tax — 15.92 reservation #4947 — 16493 — opera:ft:17400255
259445 2026-05-20 charge 1006 Experience Fee EXP 120.00 reservation #4947 — 16493 — opera:ft:17400254
259444 2026-05-20 charge 1010 Room Tax — 55.64 reservation #4947 — 16493 — opera:ft:17400253
259443 2026-05-20 charge 1000 Room Charge RTX 419.30 reservation #4947 — 16493 — opera:ft:17400252
259442 2026-05-20 charge 1013 Experience Fee Tax — 15.92 reservation #899 — 16809 — opera:ft:17400251
259441 2026-05-20 charge 1006 Experience Fee EXP 120.00 reservation #899 — 16809 — opera:ft:17400250
259440 2026-05-20 charge 1010 Room Tax — 71.54 reservation #899 — 16809 — opera:ft:17400249
259439 2026-05-20 charge 1000 Room Charge RTX 539.10 reservation #899 — 16809 — opera:ft:17400248
259438 2026-05-20 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 reservation #5317 — 16366 — opera:ft:17400247
259437 2026-05-20 charge 1013 Experience Fee Tax — 7.96 reservation #3970 — 16378 — opera:ft:17400246
259436 2026-05-20 charge 1006 Experience Fee EXP 60.00 reservation #3970 — 16378 — opera:ft:17400245
259435 2026-05-20 charge 1010 Room Tax — 0.00 reservation #3970 — 9458 — opera:ft:17400244
259434 2026-05-20 charge 1000 Room Charge RTX 0.00 reservation #3970 — 9458 — opera:ft:17400243
259433 2026-05-20 charge 1013 Experience Fee Tax — 7.96 reservation #3507 — 7800 — opera:ft:17400242
259432 2026-05-20 charge 1006 Experience Fee EXP 60.00 reservation #3507 — 7800 — opera:ft:17400241
259431 2026-05-20 charge 1010 Room Tax — 87.45 reservation #3507 — 7800 — opera:ft:17400240
259430 2026-05-20 charge 1000 Room Charge RTX 659.00 reservation #3507 — 7800 — opera:ft:17400239
259429 2026-05-20 charge 1013 Experience Fee Tax — 7.96 reservation #3505 — 7798 — opera:ft:17400238
259428 2026-05-20 charge 1006 Experience Fee EXP 60.00 reservation #3505 — 7798 — opera:ft:17400237
259427 2026-05-20 charge 1069 Loyalty Credits MSC -50.00 reservation #3505 — 7798 — opera:ft:17400236 WB
259426 2026-05-20 charge 1010 Room Tax — 87.45 reservation #3505 — 7798 — opera:ft:17400235
259425 2026-05-20 charge 1000 Room Charge RTX 659.00 reservation #3505 — 7798 — opera:ft:17400234
259424 2026-05-20 charge 8023 Transportation Tax — 4.13 reservation #3889 — 9222 — opera:ft:17400233
259423 2026-05-20 charge 8023 Transportation Tax — 29.46 reservation #3889 — 9222 — opera:ft:17400232
259422 2026-05-20 charge 8021 Transportation Service Charg... MSC 44.40 reservation #3889 — 9222 — opera:ft:17400231
259421 2026-05-20 charge 8031 Transportation Round Trip MSC 300.00 reservation #3889 — 9222 — opera:ft:17400230
Sum (balance): 12,772.62