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Ledger transactions (folio_transactions)

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447467 rows (page 1978/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
229350 2026-05-09 charge 1013 Experience Fee Tax — 15.92 reservation #4454 — 11425 — opera:ft:17366658
229349 2026-05-09 charge 1006 Experience Fee EXP 120.00 reservation #4454 — 11425 — opera:ft:17366657
229348 2026-05-09 charge 1010 Room Tax — 70.95 reservation #4454 — 11425 — opera:ft:17366655
229347 2026-05-09 charge 1000 Room Charge RTX 534.65 reservation #4454 — 11425 — opera:ft:17366654
229346 2026-05-09 charge 1010 Room Tax — 86.12 reservation #4930 — 13574 — opera:ft:17366649
229345 2026-05-09 charge 1000 Room Charge RTX 649.00 reservation #4930 — 13574 — opera:ft:17366648
229344 2026-05-09 charge 1010 Room Tax — 0.00 reservation #4952 — 13685 — opera:ft:17366647
229343 2026-05-09 charge 1000 Room Charge RTX 0.00 reservation #4952 — 13685 — opera:ft:17366646
229342 2026-05-09 charge 1013 Experience Fee Tax — 15.92 reservation #4887 — 14654 — opera:ft:17366645
229341 2026-05-09 charge 1006 Experience Fee EXP 120.00 reservation #4887 — 14654 — opera:ft:17366644
229340 2026-05-09 charge 1010 Room Tax — 60.29 reservation #4887 — 14654 — opera:ft:17366643
229339 2026-05-09 charge 1000 Room Charge RTX 454.30 reservation #4887 — 14654 — opera:ft:17366642
229338 2026-05-09 charge 1013 Experience Fee Tax — 23.89 reservation #3087 — 6103 — opera:ft:17366641
229337 2026-05-09 charge 1006 Experience Fee EXP 180.00 reservation #3087 — 6103 — opera:ft:17366640
229336 2026-05-09 charge 1010 Room Tax — 83.47 reservation #3087 — 6103 — opera:ft:17366639
229335 2026-05-09 charge 1000 Room Charge RTX 629.00 reservation #3087 — 6103 — opera:ft:17366638
229334 2026-05-09 charge 1010 Room Tax — 0.00 reservation #4658 — 12180 — opera:ft:17366637
229333 2026-05-09 charge 1000 Room Charge RTX 0.00 reservation #4658 — 12180 — opera:ft:17366636
229332 2026-05-09 charge 1013 Experience Fee Tax — 31.85 reservation #4891 — 14513 — opera:ft:17366635
229331 2026-05-09 charge 1006 Experience Fee EXP 240.00 reservation #4891 — 14513 — opera:ft:17366634
229330 2026-05-09 credit 1071 Resort Credit ALW 100.00 reservation #4891 — 14513 — opera:ft:17366633
229329 2026-05-09 charge 9994 Resort Package Profit MSC 7.96 reservation #4891 — 14513 — opera:ft:17366632
229328 2026-05-09 charge 9994 Resort Package Profit MSC 13.27 reservation #4891 — 14513 — opera:ft:17366631
229327 2026-05-09 credit 1071 Resort Credit ALW -100.00 reservation #4891 — 13368 — opera:ft:17366629
229326 2026-05-09 charge 1010 Room Tax — 51.07 reservation #4891 — 14513 — opera:ft:17366628
229325 2026-05-09 charge 1000 Room Charge RTX 384.87 reservation #4891 — 14513 — opera:ft:17366627
229324 2026-05-09 charge 2170 Signature Meal Plan Inclusio... — -213.79 reservation #4998 — 13962 — opera:ft:17366624
229323 2026-05-09 charge 2081 Signature Meal Plan — 179.00 reservation #4998 — 13962 — opera:ft:17366622
229322 2026-05-09 charge 1011 Sales Tax — 0.48 reservation #4998 — 13962 — opera:ft:17366621
229321 2026-05-09 charge 8023 Transportation Tax — 3.44 reservation #4998 — 13962 — opera:ft:17366620
229320 2026-05-09 charge 8021 Transportation Service Charg... MSC 5.18 reservation #4998 — 13962 — opera:ft:17366619
229319 2026-05-09 charge 8029 Transportation - Ride Share... MSC 35.00 reservation #4998 — 13962 — opera:ft:17366618
229318 2026-05-09 charge 1013 Experience Fee Tax — 7.96 reservation #4998 — 13962 — opera:ft:17366617
229317 2026-05-09 charge 1006 Experience Fee EXP 60.00 reservation #4998 — 13962 — opera:ft:17366616
229316 2026-05-09 charge 1010 Room Tax — 60.29 reservation #4998 — 13962 — opera:ft:17366615
229315 2026-05-09 charge 1000 Room Charge RTX 454.30 reservation #4998 — 13962 — opera:ft:17366614
229314 2026-05-09 charge 2172 FHR Breakfast Inclusion — 15.11 reservation #1526 — 2633 — opera:ft:17366611
229313 2026-05-09 charge 1013 Experience Fee Tax — 15.92 reservation #1526 — 14653 — opera:ft:17366610
229312 2026-05-09 charge 1006 Experience Fee EXP 120.00 reservation #1526 — 14653 — opera:ft:17366609
229311 2026-05-09 charge 1010 Room Tax — 59.65 reservation #1526 — 14653 — opera:ft:17366607
229310 2026-05-09 charge 1000 Room Charge RTX 449.49 reservation #1526 — 14653 — opera:ft:17366606
229309 2026-05-09 charge 1013 Experience Fee Tax — 15.92 reservation #4688 — 14652 — opera:ft:17366603
229308 2026-05-09 charge 1006 Experience Fee EXP 120.00 reservation #4688 — 14652 — opera:ft:17366602
229307 2026-05-09 charge 1010 Room Tax — 60.29 reservation #4688 — 14652 — opera:ft:17366601
229306 2026-05-09 charge 1000 Room Charge RTX 454.30 reservation #4688 — 14652 — opera:ft:17366600
229305 2026-05-09 charge 2170 Signature Meal Plan Inclusio... — -386.33 reservation #2834 — 5170 — opera:ft:17366599
229304 2026-05-09 charge 2081 Signature Meal Plan — 537.00 reservation #2834 — 5170 — opera:ft:17366597
229303 2026-05-09 charge 1013 Experience Fee Tax — 23.89 reservation #2834 — 5170 — opera:ft:17366596
229302 2026-05-09 charge 1006 Experience Fee EXP 180.00 reservation #2834 — 5170 — opera:ft:17366595
229301 2026-05-09 charge 1010 Room Tax — 83.47 reservation #2834 — 5170 — opera:ft:17366594
229300 2026-05-09 charge 1000 Room Charge RTX 629.00 reservation #2834 — 5170 — opera:ft:17366593
229299 2026-05-09 charge 1013 Experience Fee Tax — 15.92 reservation #4432 — 14714 — opera:ft:17366590
229298 2026-05-09 charge 1006 Experience Fee EXP 120.00 reservation #4432 — 14714 — opera:ft:17366589
229297 2026-05-09 charge 1010 Room Tax — 58.43 reservation #4432 — 14714 — opera:ft:17366588
229296 2026-05-09 charge 1000 Room Charge RTX 440.30 reservation #4432 — 14714 — opera:ft:17366587
229295 2026-05-09 charge 2170 Signature Meal Plan Inclusio... — -97.56 reservation #5019 — 14060 — opera:ft:17366586
229294 2026-05-09 charge 2081 Signature Meal Plan — 179.00 reservation #5019 — 14060 — opera:ft:17366584
229293 2026-05-09 charge 1013 Experience Fee Tax — 7.96 reservation #5019 — 14060 — opera:ft:17366583
229292 2026-05-09 charge 1006 Experience Fee EXP 60.00 reservation #5019 — 14060 — opera:ft:17366582
229291 2026-05-09 charge 1010 Room Tax — 60.29 reservation #5019 — 14060 — opera:ft:17366581
229290 2026-05-09 charge 1000 Room Charge RTX 454.30 reservation #5019 — 14060 — opera:ft:17366580
229289 2026-05-09 charge 1013 Experience Fee Tax — 15.92 reservation #4700 — 14601 — opera:ft:17366577
229288 2026-05-09 charge 1006 Experience Fee EXP 120.00 reservation #4700 — 14601 — opera:ft:17366576
229287 2026-05-09 charge 1010 Room Tax — 58.43 reservation #4700 — 14601 — opera:ft:17366575
229286 2026-05-09 charge 1000 Room Charge RTX 440.30 reservation #4700 — 14601 — opera:ft:17366574
229285 2026-05-09 charge 1013 Experience Fee Tax — 15.92 reservation #4401 — 11291 — opera:ft:17366573
229284 2026-05-09 charge 1006 Experience Fee EXP 120.00 reservation #4401 — 11291 — opera:ft:17366572
229283 2026-05-09 charge 1010 Room Tax — 91.43 reservation #4401 — 11291 — opera:ft:17366571
229282 2026-05-09 charge 1000 Room Charge RTX 689.00 reservation #4401 — 11291 — opera:ft:17366570
229281 2026-05-09 charge 1013 Experience Fee Tax — 31.85 reservation #1960 — 3269 — opera:ft:17366569
229280 2026-05-09 charge 1006 Experience Fee EXP 240.00 reservation #1960 — 3269 — opera:ft:17366568
229279 2026-05-09 charge 1010 Room Tax — 91.43 reservation #1960 — 3269 — opera:ft:17366567
229278 2026-05-09 charge 1000 Room Charge RTX 689.00 reservation #1960 — 3269 — opera:ft:17366566
229277 2026-05-09 charge 1013 Experience Fee Tax — 7.96 reservation #4643 — 14726 — opera:ft:17366565
229276 2026-05-09 charge 1006 Experience Fee EXP 60.00 reservation #4643 — 14726 — opera:ft:17366564
229275 2026-05-09 charge 1010 Room Tax — 58.43 reservation #4643 — 14726 — opera:ft:17366563
229274 2026-05-09 charge 1000 Room Charge RTX 440.30 reservation #4643 — 14726 — opera:ft:17366562
229273 2026-05-09 charge 1013 Experience Fee Tax — 23.89 reservation #4665 — 14651 — opera:ft:17366561
229272 2026-05-09 charge 1006 Experience Fee EXP 180.00 reservation #4665 — 14651 — opera:ft:17366560
229271 2026-05-09 charge 1010 Room Tax — 58.43 reservation #4665 — 14651 — opera:ft:17366559
229270 2026-05-09 charge 1000 Room Charge RTX 440.30 reservation #4665 — 14651 — opera:ft:17366558
229269 2026-05-09 charge 1013 Experience Fee Tax — 15.92 reservation #3747 — 14731 — opera:ft:17366557
229268 2026-05-09 charge 1006 Experience Fee EXP 120.00 reservation #3747 — 14731 — opera:ft:17366556
229267 2026-05-09 charge 1010 Room Tax — 83.47 reservation #3747 — 14731 — opera:ft:17366555
229266 2026-05-09 charge 1000 Room Charge RTX 629.00 reservation #3747 — 14731 — opera:ft:17366554
229265 2026-05-09 charge 1013 Experience Fee Tax — 7.96 reservation #4742 — 14713 — opera:ft:17366553
229264 2026-05-09 charge 1006 Experience Fee EXP 60.00 reservation #4742 — 14713 — opera:ft:17366552
229263 2026-05-09 charge 1010 Room Tax — 60.29 reservation #4742 — 14713 — opera:ft:17366551
229262 2026-05-09 charge 1000 Room Charge RTX 454.30 reservation #4742 — 14713 — opera:ft:17366550
229261 2026-05-09 charge 1013 Experience Fee Tax — 15.92 reservation #4890 — 14452 — opera:ft:17366549
229260 2026-05-09 charge 1006 Experience Fee EXP 120.00 reservation #4890 — 14452 — opera:ft:17366548
229259 2026-05-09 charge 9994 Resort Package Profit MSC 7.96 reservation #4890 — 14452 — opera:ft:17366547
229258 2026-05-09 charge 1010 Room Tax — 75.66 reservation #4890 — 14452 — opera:ft:17366545
229257 2026-05-09 charge 1000 Room Charge RTX 570.14 reservation #4890 — 14452 — opera:ft:17366544
229256 2026-05-09 charge 1010 Room Tax — 0.00 reservation #3260 — 6710 — opera:ft:17366541
229255 2026-05-09 charge 1000 Room Charge RTX 0.00 reservation #3260 — 6710 — opera:ft:17366540
229254 2026-05-09 charge 1013 Experience Fee Tax — 7.96 reservation #4911 — 14650 — opera:ft:17366539
229253 2026-05-09 charge 1006 Experience Fee EXP 60.00 reservation #4911 — 14650 — opera:ft:17366538
229252 2026-05-09 charge 1010 Room Tax — 60.29 reservation #4911 — 14650 — opera:ft:17366537
229251 2026-05-09 charge 1000 Room Charge RTX 454.30 reservation #4911 — 14650 — opera:ft:17366536
Sum (balance): 14,716.50