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Ledger transactions (folio_transactions)

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447467 rows (page 2136/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
214130 2026-05-03 charge 9994 Resort Package Profit MSC 279.10 reservation #3207 — 6436 — opera:ft:17345886
214129 2026-05-03 charge 8023 Transportation Tax — 4.13 reservation #3207 — 6436 — opera:ft:17345883
214128 2026-05-03 charge 8023 Transportation Tax — 29.46 reservation #3207 — 6436 — opera:ft:17345882
214127 2026-05-03 charge 8021 Transportation Service Charg... MSC 44.40 reservation #3207 — 6436 — opera:ft:17345881
214126 2026-05-03 charge 8031 Transportation Round Trip MSC 300.00 reservation #3207 — 6436 — opera:ft:17345880
214125 2026-05-03 charge 1013 Experience Fee Tax — 7.96 reservation #3207 — 6436 — opera:ft:17345879
214124 2026-05-03 charge 1006 Experience Fee EXP 60.00 reservation #3207 — 6436 — opera:ft:17345878
214123 2026-05-03 charge 1010 Room Tax — 74.33 reservation #3207 — 6436 — opera:ft:17345876
214122 2026-05-03 charge 1000 Room Charge RTX 560.15 reservation #3207 — 6436 — opera:ft:17345875
214121 2026-05-03 charge 1034 Experience Fee Tax — 15.66 reservation #3332 — 6931 — opera:ft:17345872
214120 2026-05-03 charge 1032 Experience Fee EXP 118.00 reservation #3332 — 6931 — opera:ft:17345871
214119 2026-05-03 charge 1010 Room Tax — 87.45 reservation #3332 — 13446 — opera:ft:17345870
214118 2026-05-03 charge 1001 Room Charge RTX 659.00 reservation #3332 — 13446 — opera:ft:17345869
214117 2026-05-03 charge 1011 Sales Tax — 0.48 reservation #4484 — 11632 — opera:ft:17345868
214116 2026-05-03 charge 8023 Transportation Tax — 3.44 reservation #4484 — 11632 — opera:ft:17345867
214115 2026-05-03 charge 8021 Transportation Service Charg... MSC 5.18 reservation #4484 — 11632 — opera:ft:17345866
214114 2026-05-03 charge 8029 Transportation - Ride Share... MSC 35.00 reservation #4484 — 11632 — opera:ft:17345865
214113 2026-05-03 charge 1013 Experience Fee Tax — 7.96 reservation #4484 — 13665 — opera:ft:17345864
214112 2026-05-03 charge 1006 Experience Fee EXP 60.00 reservation #4484 — 13665 — opera:ft:17345863
214111 2026-05-03 charge 1010 Room Tax — 55.64 reservation #4484 — 13665 — opera:ft:17345862
214110 2026-05-03 charge 1000 Room Charge RTX 419.30 reservation #4484 — 13665 — opera:ft:17345861
214109 2026-05-03 charge 1010 Room Tax — 0.00 reservation #4240 — 10749 — opera:ft:17345860
214108 2026-05-03 charge 1000 Room Charge RTX 0.00 reservation #4240 — 10749 — opera:ft:17345859
214107 2026-05-03 charge 2081 Signature Meal Plan — 77.02 reservation #3274 — 6779 — opera:ft:17345858
214106 2026-05-03 charge 2081 Signature Meal Plan — 0.00 reservation #3274 — 6779 — opera:ft:17345856
214105 2026-05-03 charge 1013 Experience Fee Tax — 7.96 reservation #3274 — 6779 — opera:ft:17345855
214104 2026-05-03 charge 1006 Experience Fee EXP 60.00 reservation #3274 — 6779 — opera:ft:17345854
214103 2026-05-03 charge 1010 Room Tax — 79.49 reservation #3274 — 6779 — opera:ft:17345853
214102 2026-05-03 charge 1000 Room Charge RTX 599.00 reservation #3274 — 6779 — opera:ft:17345852
214101 2026-05-03 charge 8023 Transportation Tax — 0.83 reservation #583 — 1340 — opera:ft:17345849
214100 2026-05-03 charge 8023 Transportation Tax — 5.89 reservation #583 — 1340 — opera:ft:17345848
214099 2026-05-03 charge 8021 Transportation Service Charg... MSC 8.88 reservation #583 — 1340 — opera:ft:17345847
214098 2026-05-03 charge 8039 Transportation - Ride Share... MSC 60.00 reservation #583 — 1340 — opera:ft:17345846
214097 2026-05-03 charge 1013 Experience Fee Tax — 7.96 reservation #583 — 14292 — opera:ft:17345845
214096 2026-05-03 charge 1006 Experience Fee EXP 60.00 reservation #583 — 14292 — opera:ft:17345844
214095 2026-05-03 charge 1010 Room Tax — 57.50 reservation #583 — 14292 — opera:ft:17345843
214094 2026-05-03 charge 1000 Room Charge RTX 433.30 reservation #583 — 14292 — opera:ft:17345842
214093 2026-05-03 charge 1013 Experience Fee Tax — 7.96 reservation #687 — 1504 — opera:ft:17345841
214092 2026-05-03 charge 1006 Experience Fee EXP 60.00 reservation #687 — 1504 — opera:ft:17345840
214091 2026-05-03 charge 1010 Room Tax — 79.49 reservation #687 — 1504 — opera:ft:17345839
214090 2026-05-03 charge 1000 Room Charge RTX 599.00 reservation #687 — 1504 — opera:ft:17345838
214089 2026-05-03 charge 9995 Resort Package Loss MSC -47.07 reservation #3536 — 7955 — opera:ft:17345837
214088 2026-05-03 charge 1013 Experience Fee Tax — 7.96 reservation #3536 — 7955 — opera:ft:17345836
214087 2026-05-03 charge 1006 Experience Fee EXP 60.00 reservation #3536 — 7955 — opera:ft:17345835
214086 2026-05-03 charge 1010 Room Tax — 74.33 reservation #3536 — 7955 — opera:ft:17345833
214085 2026-05-03 charge 1000 Room Charge RTX 560.15 reservation #3536 — 7955 — opera:ft:17345832
214084 2026-05-03 charge 1013 Experience Fee Tax — 7.96 reservation #3621 — 8336 — opera:ft:17345829
214083 2026-05-03 charge 1006 Experience Fee EXP 60.00 reservation #3621 — 8336 — opera:ft:17345828
214082 2026-05-03 charge 1010 Room Tax — 69.96 reservation #3621 — 8336 — opera:ft:17345827
214081 2026-05-03 charge 1000 Room Charge RTX 527.20 reservation #3621 — 8336 — opera:ft:17345826
214080 2026-05-03 charge 2081 Signature Meal Plan — 179.00 reservation #3955 — 9440 — opera:ft:17345824
214079 2026-05-03 charge 1013 Experience Fee Tax — 7.96 reservation #3955 — 9440 — opera:ft:17345823
214078 2026-05-03 charge 1006 Experience Fee EXP 60.00 reservation #3955 — 9440 — opera:ft:17345822
214077 2026-05-03 charge 1010 Room Tax — 69.15 reservation #3955 — 9440 — opera:ft:17345821
214076 2026-05-03 charge 1000 Room Charge RTX 521.10 reservation #3955 — 9440 — opera:ft:17345820
214075 2026-05-03 charge 1013 Experience Fee Tax — 31.85 reservation #3783 — 13664 — opera:ft:17345817
214074 2026-05-03 charge 1006 Experience Fee EXP 240.00 reservation #3783 — 13664 — opera:ft:17345816
214073 2026-05-03 charge 1010 Room Tax — 57.62 reservation #3783 — 13664 — opera:ft:17345815
214072 2026-05-03 charge 1000 Room Charge RTX 434.25 reservation #3783 — 13664 — opera:ft:17345814
214071 2026-05-03 charge 1013 Experience Fee Tax — 15.92 reservation #1265 — 13883 — opera:ft:17345813
214070 2026-05-03 charge 1006 Experience Fee EXP 120.00 reservation #1265 — 13883 — opera:ft:17345812
214069 2026-05-03 charge 1010 Room Tax — 53.78 reservation #1265 — 13883 — opera:ft:17345811
214068 2026-05-03 charge 1000 Room Charge RTX 405.30 reservation #1265 — 13883 — opera:ft:17345810
214067 2026-05-03 charge 2170 Signature Meal Plan Inclusio... — -174.40 reservation #4443 — 11408 — opera:ft:17345809
214066 2026-05-03 charge 2081 Signature Meal Plan — 358.00 reservation #4443 — 11408 — opera:ft:17345807
214065 2026-05-03 charge 1013 Experience Fee Tax — 15.92 reservation #4443 — 14182 — opera:ft:17345806
214064 2026-05-03 charge 1006 Experience Fee EXP 120.00 reservation #4443 — 14182 — opera:ft:17345805
214063 2026-05-03 charge 1010 Room Tax — 53.78 reservation #4443 — 14182 — opera:ft:17345804
214062 2026-05-03 charge 1000 Room Charge RTX 405.30 reservation #4443 — 14182 — opera:ft:17345803
214061 2026-05-03 charge 1013 Experience Fee Tax — 15.92 reservation #3981 — 13882 — opera:ft:17345800
214060 2026-05-03 charge 1006 Experience Fee EXP 120.00 reservation #3981 — 13882 — opera:ft:17345799
214059 2026-05-03 charge 1010 Room Tax — 76.83 reservation #3981 — 13882 — opera:ft:17345798
214058 2026-05-03 charge 1000 Room Charge RTX 579.00 reservation #3981 — 13882 — opera:ft:17345797
214057 2026-05-03 charge 1013 Experience Fee Tax — 15.92 reservation #3985 — 13881 — opera:ft:17345796
214056 2026-05-03 charge 1006 Experience Fee EXP 120.00 reservation #3985 — 13881 — opera:ft:17345795
214055 2026-05-03 charge 1010 Room Tax — 79.49 reservation #3985 — 13881 — opera:ft:17345794
214054 2026-05-03 charge 1000 Room Charge RTX 599.00 reservation #3985 — 13881 — opera:ft:17345793
214053 2026-05-03 charge 1013 Experience Fee Tax — 15.92 reservation #4751 — 13663 — opera:ft:17345792
214052 2026-05-03 charge 1006 Experience Fee EXP 120.00 reservation #4751 — 13663 — opera:ft:17345791
214051 2026-05-03 charge 1010 Room Tax — 53.78 reservation #4751 — 13663 — opera:ft:17345790
214050 2026-05-03 charge 1000 Room Charge RTX 405.30 reservation #4751 — 13663 — opera:ft:17345789
214049 2026-05-03 charge 1013 Experience Fee Tax — 7.96 reservation #3679 — 8576 — opera:ft:17345788
214048 2026-05-03 charge 1006 Experience Fee EXP 60.00 reservation #3679 — 8576 — opera:ft:17345787
214047 2026-05-03 charge 1010 Room Tax — 79.49 reservation #3679 — 8576 — opera:ft:17345786
214046 2026-05-03 charge 1000 Room Charge RTX 599.00 reservation #3679 — 8576 — opera:ft:17345785
214045 2026-05-03 charge 1013 Experience Fee Tax — 7.96 reservation #1828 — 13662 — opera:ft:17345784
214044 2026-05-03 charge 1006 Experience Fee EXP 60.00 reservation #1828 — 13662 — opera:ft:17345783
214043 2026-05-03 charge 1010 Room Tax — 69.15 reservation #1828 — 13662 — opera:ft:17345782
214042 2026-05-03 charge 1000 Room Charge RTX 521.10 reservation #1828 — 13662 — opera:ft:17345781
214041 2026-05-03 charge 1013 Experience Fee Tax — 7.96 reservation #4286 — 10910 — opera:ft:17345780
214040 2026-05-03 charge 1006 Experience Fee EXP 60.00 reservation #4286 — 10910 — opera:ft:17345779
214039 2026-05-03 charge 1010 Room Tax — 69.15 reservation #4286 — 10910 — opera:ft:17345778
214038 2026-05-03 charge 1000 Room Charge RTX 521.10 reservation #4286 — 10910 — opera:ft:17345777
214037 2026-05-03 charge 1013 Experience Fee Tax — 23.89 reservation #4317 — 13840 — opera:ft:17345776
214036 2026-05-03 charge 1006 Experience Fee EXP 180.00 reservation #4317 — 13840 — opera:ft:17345775
214035 2026-05-03 charge 1010 Room Tax — 109.38 reservation #4317 — 13840 — opera:ft:17345774
214034 2026-05-03 charge 1000 Room Charge RTX 824.25 reservation #4317 — 13840 — opera:ft:17345773
214033 2026-05-03 charge 2170 Signature Meal Plan Inclusio... — -499.02 reservation #837 — 1713 — opera:ft:17345772
214032 2026-05-03 charge 2081 Signature Meal Plan — 537.00 reservation #837 — 1713 — opera:ft:17345770
214031 2026-05-03 charge 1013 Experience Fee Tax — 23.89 reservation #837 — 13661 — opera:ft:17345769
Sum (balance): 14,789.36