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Ledger transactions (folio_transactions)

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460315 rows (page 1793/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
259420 2026-05-20 charge 1013 Experience Fee Tax — 7.96 reservation #3889 — 9222 — opera:ft:17400229
259419 2026-05-20 charge 1006 Experience Fee EXP 60.00 reservation #3889 — 9222 — opera:ft:17400228
259418 2026-05-20 charge 1010 Room Tax — 78.70 reservation #3889 — 9222 — opera:ft:17400227
259417 2026-05-20 charge 1000 Room Charge RTX 593.10 reservation #3889 — 9222 — opera:ft:17400226
259416 2026-05-20 charge 1013 Experience Fee Tax — 7.96 reservation #5126 — 14585 — opera:ft:17400225
259415 2026-05-20 charge 1006 Experience Fee EXP 60.00 reservation #5126 — 14585 — opera:ft:17400224
259414 2026-05-20 charge 1010 Room Tax — 79.49 reservation #5126 — 14585 — opera:ft:17400223
259413 2026-05-20 charge 1000 Room Charge RTX 599.00 reservation #5126 — 14585 — opera:ft:17400222
259412 2026-05-20 charge 1011 Sales Tax — 2.41 reservation #403 — 1134 — opera:ft:17400221
259411 2026-05-20 charge 8023 Transportation Tax — 17.19 reservation #403 — 1134 — opera:ft:17400220
259410 2026-05-20 charge 8021 Transportation Service Charg... MSC 25.90 reservation #403 — 1134 — opera:ft:17400219
259409 2026-05-20 charge 8020 Transportation Charge Arriva... MSC 175.00 reservation #403 — 1134 — opera:ft:17400218
259408 2026-05-20 charge 1013 Experience Fee Tax — 15.92 reservation #403 — 16808 — opera:ft:17400217
259407 2026-05-20 charge 1006 Experience Fee EXP 120.00 reservation #403 — 16808 — opera:ft:17400216
259406 2026-05-20 charge 1069 Loyalty Credits MSC -50.00 reservation #403 — 1134 — opera:ft:17400215 wb
259405 2026-05-20 charge 1010 Room Tax — 63.07 reservation #403 — 16808 — opera:ft:17400214
259404 2026-05-20 charge 1000 Room Charge RTX 475.30 reservation #403 — 16808 — opera:ft:17400213
259403 2026-05-20 charge 1013 Experience Fee Tax — 15.92 reservation #4284 — 16807 — opera:ft:17400212
259402 2026-05-20 charge 1006 Experience Fee EXP 120.00 reservation #4284 — 16807 — opera:ft:17400211
259401 2026-05-20 charge 1010 Room Tax — 87.45 reservation #4284 — 16807 — opera:ft:17400210
259400 2026-05-20 charge 1000 Room Charge RTX 659.00 reservation #4284 — 16807 — opera:ft:17400209
259399 2026-05-20 charge 2170 Signature Meal Plan Inclusio... — -188.23 reservation #4730 — 12644 — opera:ft:17400208
259398 2026-05-20 charge 2081 Signature Meal Plan — 179.00 reservation #4730 — 12644 — opera:ft:17400206
259397 2026-05-20 charge 1013 Experience Fee Tax — 7.96 reservation #4730 — 16377 — opera:ft:17400205
259396 2026-05-20 charge 1006 Experience Fee EXP 60.00 reservation #4730 — 16377 — opera:ft:17400204
259395 2026-05-20 charge 1010 Room Tax — 53.78 reservation #4730 — 16377 — opera:ft:17400203
259394 2026-05-20 charge 1000 Room Charge RTX 405.30 reservation #4730 — 16377 — opera:ft:17400202
259393 2026-05-20 charge 1013 Experience Fee Tax — 15.92 reservation #3 — 6 — opera:ft:17400199
259392 2026-05-20 charge 1006 Experience Fee EXP 120.00 reservation #3 — 6 — opera:ft:17400198
259391 2026-05-20 charge 1010 Room Tax — 69.15 reservation #3 — 6 — opera:ft:17400197
259390 2026-05-20 charge 1000 Room Charge RTX 521.10 reservation #3 — 6 — opera:ft:17400196
259389 2026-05-20 charge 2170 Signature Meal Plan Inclusio... — -254.90 reservation #3397 — 7308 — opera:ft:17400195
259388 2026-05-20 charge 2081 Signature Meal Plan — 358.00 reservation #3397 — 7308 — opera:ft:17400193
259387 2026-05-20 charge 1013 Experience Fee Tax — 15.92 reservation #3397 — 16374 — opera:ft:17400192
259386 2026-05-20 charge 1006 Experience Fee EXP 120.00 reservation #3397 — 16374 — opera:ft:17400191
259385 2026-05-20 charge 1010 Room Tax — 71.54 reservation #3397 — 16374 — opera:ft:17400190
259384 2026-05-20 charge 1000 Room Charge RTX 539.10 reservation #3397 — 16374 — opera:ft:17400189
259383 2026-05-20 charge 1013 Experience Fee Tax — 15.92 reservation #5025 — 16491 — opera:ft:17400186
259382 2026-05-20 charge 1006 Experience Fee EXP 120.00 reservation #5025 — 16491 — opera:ft:17400185
259381 2026-05-20 charge 1010 Room Tax — 59.36 reservation #5025 — 16491 — opera:ft:17400184
259380 2026-05-20 charge 1000 Room Charge RTX 447.30 reservation #5025 — 16491 — opera:ft:17400183
259379 2026-05-20 charge 1013 Experience Fee Tax — 15.92 reservation #4419 — 16592 — opera:ft:17400182
259378 2026-05-20 charge 1006 Experience Fee EXP 120.00 reservation #4419 — 16592 — opera:ft:17400181
259377 2026-05-20 charge 1010 Room Tax — 59.36 reservation #4419 — 16592 — opera:ft:17400180
259376 2026-05-20 charge 1000 Room Charge RTX 447.30 reservation #4419 — 16592 — opera:ft:17400179
259375 2026-05-20 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 reservation #2483 — 4040 — opera:ft:17400178
259374 2026-05-20 charge 1013 Experience Fee Tax — 15.92 reservation #4909 — 16800 — opera:ft:17400177
259373 2026-05-20 charge 1006 Experience Fee EXP 120.00 reservation #4909 — 16800 — opera:ft:17400176
259372 2026-05-20 charge 1069 Loyalty Credits MSC -50.00 reservation #4909 — 13427 — opera:ft:17400175 wb
259371 2026-05-20 charge 1010 Room Tax — 61.21 reservation #4909 — 16800 — opera:ft:17400174
259370 2026-05-20 charge 1000 Room Charge RTX 461.30 reservation #4909 — 16800 — opera:ft:17400173
259369 2026-05-20 charge 1013 Experience Fee Tax — 7.96 reservation #2889 — 5334 — opera:ft:17400172
259368 2026-05-20 charge 1006 Experience Fee EXP 60.00 reservation #2889 — 5334 — opera:ft:17400171
259367 2026-05-20 charge 1010 Room Tax — 79.49 reservation #2889 — 5334 — opera:ft:17400170
259366 2026-05-20 charge 1000 Room Charge RTX 599.00 reservation #2889 — 5334 — opera:ft:17400169
259365 2026-05-20 charge 1013 Experience Fee Tax — 7.96 reservation #4753 — 16490 — opera:ft:17400168
259364 2026-05-20 charge 1006 Experience Fee EXP 60.00 reservation #4753 — 16490 — opera:ft:17400167
259363 2026-05-20 charge 1010 Room Tax — 55.64 reservation #4753 — 16490 — opera:ft:17400166
259362 2026-05-20 charge 1000 Room Charge RTX 419.30 reservation #4753 — 16490 — opera:ft:17400165
259361 2026-05-20 charge 2172 FHR Breakfast Inclusion — 39.42 reservation #4693 — 12309 — opera:ft:17400164
259360 2026-05-20 charge 1013 Experience Fee Tax — 7.96 reservation #4693 — 16244 — opera:ft:17400163
259359 2026-05-20 charge 1006 Experience Fee EXP 60.00 reservation #4693 — 16244 — opera:ft:17400162
259358 2026-05-20 charge 9994 Resort Package Profit MSC 7.96 reservation #4693 — 16244 — opera:ft:17400161
259357 2026-05-20 charge 1010 Room Tax — 60.13 reservation #4693 — 16244 — opera:ft:17400159
259356 2026-05-20 charge 1000 Room Charge RTX 453.14 reservation #4693 — 16244 — opera:ft:17400158
259355 2026-05-20 charge 1013 Experience Fee Tax — 7.96 reservation #3445 — 16320 — opera:ft:17400155
259354 2026-05-20 charge 1006 Experience Fee EXP 60.00 reservation #3445 — 16320 — opera:ft:17400154
259353 2026-05-20 charge 1010 Room Tax — 0.00 reservation #3445 — 7433 — opera:ft:17400153
259352 2026-05-20 charge 1000 Room Charge RTX 0.00 reservation #3445 — 7433 — opera:ft:17400152
259351 2026-05-20 charge 1013 Experience Fee Tax — 7.96 reservation #5420 — 16307 — opera:ft:17400151
259350 2026-05-20 charge 1006 Experience Fee EXP 60.00 reservation #5420 — 16307 — opera:ft:17400150
259349 2026-05-20 charge 1010 Room Tax — 71.54 reservation #5420 — 16307 — opera:ft:17400149
259348 2026-05-20 charge 1000 Room Charge RTX 539.10 reservation #5420 — 16307 — opera:ft:17400148
259347 2026-05-20 charge 2170 Signature Meal Plan Inclusio... — -107.56 reservation #4637 — 12095 — opera:ft:17400147
259346 2026-05-20 charge 2081 Signature Meal Plan — 179.00 reservation #4637 — 12095 — opera:ft:17400145
259345 2026-05-20 charge 1013 Experience Fee Tax — 7.96 reservation #4637 — 16257 — opera:ft:17400144
259344 2026-05-20 charge 1006 Experience Fee EXP 60.00 reservation #4637 — 16257 — opera:ft:17400143
259343 2026-05-20 charge 1010 Room Tax — 55.64 reservation #4637 — 16257 — opera:ft:17400142
259342 2026-05-20 charge 1000 Room Charge RTX 419.30 reservation #4637 — 16257 — opera:ft:17400141
259341 2026-05-20 charge 1013 Experience Fee Tax — 7.96 reservation #4964 — 16681 — opera:ft:17400138
259340 2026-05-20 charge 1006 Experience Fee EXP 60.00 reservation #4964 — 16681 — opera:ft:17400137
259339 2026-05-20 charge 1010 Room Tax — 61.21 reservation #4964 — 16681 — opera:ft:17400136
259338 2026-05-20 charge 1000 Room Charge RTX 461.30 reservation #4964 — 16681 — opera:ft:17400135
259337 2026-05-20 charge 1013 Experience Fee Tax — 7.96 reservation #3503 — 16373 — opera:ft:17400134
259336 2026-05-20 charge 1006 Experience Fee EXP 60.00 reservation #3503 — 16373 — opera:ft:17400133
259335 2026-05-20 charge 1010 Room Tax — 0.00 reservation #3503 — 7796 — opera:ft:17400132
259334 2026-05-20 charge 1000 Room Charge RTX 0.00 reservation #3503 — 7796 — opera:ft:17400131
259333 2026-05-20 charge 1013 Experience Fee Tax — 31.85 reservation #1385 — 2447 — opera:ft:17400130
259332 2026-05-20 charge 1006 Experience Fee EXP 240.00 reservation #1385 — 2447 — opera:ft:17400129
259331 2026-05-20 charge 7056 2FREESPA - PROFIT MSC 186.06 reservation #1385 — 2447 — opera:ft:17400128
259330 2026-05-20 charge 1010 Room Tax — 52.14 reservation #1385 — 2447 — opera:ft:17400127
259329 2026-05-20 charge 1000 Room Charge RTX 392.94 reservation #1385 — 2447 — opera:ft:17400126
259328 2026-05-20 charge 1034 Experience Fee Tax — 15.66 reservation #650 — 1404 — opera:ft:17400123
259327 2026-05-20 charge 1032 Experience Fee EXP 118.00 reservation #650 — 1404 — opera:ft:17400122
259326 2026-05-20 charge 1010 Room Tax — 76.83 reservation #650 — 15998 — opera:ft:17400121
259325 2026-05-20 charge 1001 Room Charge RTX 579.00 reservation #650 — 15998 — opera:ft:17400120
259324 2026-05-20 charge 1013 Experience Fee Tax — 15.92 reservation #2098 — 16372 — opera:ft:17400119
259323 2026-05-20 charge 1006 Experience Fee EXP 120.00 reservation #2098 — 16372 — opera:ft:17400118
259322 2026-05-20 charge 1010 Room Tax — 53.78 reservation #2098 — 16372 — opera:ft:17400117
259321 2026-05-20 charge 1000 Room Charge RTX 405.30 reservation #2098 — 16372 — opera:ft:17400116
Sum (balance): 13,425.37