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Ledger transactions (folio_transactions)

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447467 rows (page 2216/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
206364 2026-05-01 charge 1010 Room Tax — 86.12 reservation #4543 — 11838 — opera:ft:17337151
206363 2026-05-01 charge 1000 Room Charge RTX 649.00 reservation #4543 — 11838 — opera:ft:17337150
206362 2026-05-01 charge 2170 Signature Meal Plan Inclusio... — -93.03 reservation #4733 — 12670 — opera:ft:17337147
206361 2026-05-01 charge 8023 Transportation Tax — 0.83 reservation #4733 — 12670 — opera:ft:17337145
206360 2026-05-01 charge 8023 Transportation Tax — 5.89 reservation #4733 — 12670 — opera:ft:17337144
206359 2026-05-01 charge 8021 Transportation Service Charg... MSC 8.88 reservation #4733 — 12670 — opera:ft:17337143
206358 2026-05-01 charge 8039 Transportation - Ride Share... MSC 60.00 reservation #4733 — 12670 — opera:ft:17337142
206357 2026-05-01 charge 2081 Signature Meal Plan — 179.00 reservation #4733 — 12670 — opera:ft:17337141
206356 2026-05-01 charge 1013 Experience Fee Tax — 7.96 reservation #4733 — 13666 — opera:ft:17337140
206355 2026-05-01 charge 1006 Experience Fee EXP 60.00 reservation #4733 — 13666 — opera:ft:17337139
206354 2026-05-01 charge 1010 Room Tax — 60.29 reservation #4733 — 13666 — opera:ft:17337138
206353 2026-05-01 charge 1000 Room Charge RTX 454.30 reservation #4733 — 13666 — opera:ft:17337137
206352 2026-05-01 charge 9994 Resort Package Profit MSC 106.08 reservation #591 — 1348 — opera:ft:17337134
206351 2026-05-01 charge 1011 Sales Tax — 2.41 reservation #591 — 1348 — opera:ft:17337131
206350 2026-05-01 charge 8023 Transportation Tax — 17.19 reservation #591 — 1348 — opera:ft:17337130
206349 2026-05-01 charge 8021 Transportation Service Charg... MSC 25.90 reservation #591 — 1348 — opera:ft:17337129
206348 2026-05-01 charge 8020 Transportation Charge Arriva... MSC 175.00 reservation #591 — 1348 — opera:ft:17337128
206347 2026-05-01 charge 1013 Experience Fee Tax — 7.96 reservation #591 — 1348 — opera:ft:17337127
206346 2026-05-01 charge 1006 Experience Fee EXP 60.00 reservation #591 — 1348 — opera:ft:17337126
206345 2026-05-01 charge 1010 Room Tax — 87.87 reservation #591 — 1348 — opera:ft:17337124
206344 2026-05-01 charge 1000 Room Charge RTX 662.15 reservation #591 — 1348 — opera:ft:17337123
206343 2026-05-01 charge 2172 FHR Breakfast Inclusion — 21.93 reservation #319 — 1043 — opera:ft:17337120
206342 2026-05-01 charge 1013 Experience Fee Tax — 7.96 reservation #319 — 13202 — opera:ft:17337119
206341 2026-05-01 charge 1006 Experience Fee EXP 60.00 reservation #319 — 13202 — opera:ft:17337118
206340 2026-05-01 charge 9994 Resort Package Profit MSC 7.96 reservation #319 — 13202 — opera:ft:17337117
206339 2026-05-01 credit 1071 Resort Credit ALW -100.00 reservation #319 — 1043 — opera:ft:17337115
206338 2026-05-01 charge 1010 Room Tax — 68.49 reservation #319 — 13202 — opera:ft:17337114
206337 2026-05-01 charge 1000 Room Charge RTX 516.14 reservation #319 — 13202 — opera:ft:17337113
206336 2026-05-01 charge 2172 FHR Breakfast Inclusion — 60.00 reservation #317 — 1041 — opera:ft:17337110
206335 2026-05-01 charge 1013 Experience Fee Tax — 7.96 reservation #317 — 13201 — opera:ft:17337109
206334 2026-05-01 charge 1006 Experience Fee EXP 60.00 reservation #317 — 13201 — opera:ft:17337108
206333 2026-05-01 charge 9994 Resort Package Profit MSC 7.96 reservation #317 — 13201 — opera:ft:17337107
206332 2026-05-01 charge 1010 Room Tax — 68.49 reservation #317 — 13201 — opera:ft:17337105
206331 2026-05-01 charge 1000 Room Charge RTX 516.14 reservation #317 — 13201 — opera:ft:17337104
206330 2026-05-01 charge 1013 Experience Fee Tax — 7.96 reservation #4410 — 13362 — opera:ft:17337101
206329 2026-05-01 charge 1006 Experience Fee EXP 60.00 reservation #4410 — 13362 — opera:ft:17337100
206328 2026-05-01 charge 1010 Room Tax — 75.27 reservation #4410 — 13362 — opera:ft:17337099
206327 2026-05-01 charge 1000 Room Charge RTX 567.20 reservation #4410 — 13362 — opera:ft:17337098
206326 2026-05-01 charge 1013 Experience Fee Tax — 15.92 reservation #4398 — 13435 — opera:ft:17337097
206325 2026-05-01 charge 1006 Experience Fee EXP 120.00 reservation #4398 — 13435 — opera:ft:17337096
206324 2026-05-01 charge 1010 Room Tax — 60.29 reservation #4398 — 13435 — opera:ft:17337095
206323 2026-05-01 charge 1000 Room Charge RTX 454.30 reservation #4398 — 13435 — opera:ft:17337094
206322 2026-05-01 charge 1013 Experience Fee Tax — 15.92 reservation #2777 — 13192 — opera:ft:17337093
206321 2026-05-01 charge 1006 Experience Fee EXP 120.00 reservation #2777 — 13192 — opera:ft:17337092
206320 2026-05-01 charge 1010 Room Tax — 68.25 reservation #2777 — 13192 — opera:ft:17337090
206319 2026-05-01 charge 1000 Room Charge RTX 514.29 reservation #2777 — 13192 — opera:ft:17337089
206318 2026-05-01 charge 1013 Experience Fee Tax — 7.96 reservation #4484 — 13665 — opera:ft:17337086
206317 2026-05-01 charge 1006 Experience Fee EXP 60.00 reservation #4484 — 13665 — opera:ft:17337085
206316 2026-05-01 charge 1010 Room Tax — 60.29 reservation #4484 — 13665 — opera:ft:17337084
206315 2026-05-01 charge 1000 Room Charge RTX 454.30 reservation #4484 — 13665 — opera:ft:17337083
206314 2026-05-01 charge 1010 Room Tax — 0.00 reservation #4240 — 10749 — opera:ft:17337082
206313 2026-05-01 charge 1000 Room Charge RTX 0.00 reservation #4240 — 10749 — opera:ft:17337081
206312 2026-05-01 charge 1011 Sales Tax — 0.48 reservation #4355 — 13412 — opera:ft:17337080
206311 2026-05-01 charge 8023 Transportation Tax — 3.44 reservation #4355 — 13412 — opera:ft:17337079
206310 2026-05-01 charge 8021 Transportation Service Charg... MSC 5.18 reservation #4355 — 13412 — opera:ft:17337078
206309 2026-05-01 charge 8029 Transportation - Ride Share... MSC 35.00 reservation #4355 — 13412 — opera:ft:17337077
206308 2026-05-01 charge 1013 Experience Fee Tax — 7.96 reservation #4355 — 11165 — opera:ft:17337076
206307 2026-05-01 charge 1006 Experience Fee EXP 60.00 reservation #4355 — 11165 — opera:ft:17337075
206306 2026-05-01 charge 1010 Room Tax — 86.12 reservation #4355 — 11165 — opera:ft:17337074
206305 2026-05-01 charge 1000 Room Charge RTX 649.00 reservation #4355 — 11165 — opera:ft:17337073
206304 2026-05-01 charge 1013 Experience Fee Tax — 7.96 reservation #3584 — 8181 — opera:ft:17337072
206303 2026-05-01 charge 1006 Experience Fee EXP 60.00 reservation #3584 — 8181 — opera:ft:17337071
206302 2026-05-01 charge 1010 Room Tax — 84.68 reservation #3584 — 8181 — opera:ft:17337070
206301 2026-05-01 charge 1000 Room Charge RTX 638.10 reservation #3584 — 8181 — opera:ft:17337069
206300 2026-05-01 charge 2170 Signature Meal Plan Inclusio... — -147.67 reservation #2533 — 4168 — opera:ft:17337068
206299 2026-05-01 charge 2081 Signature Meal Plan — 358.00 reservation #2533 — 4168 — opera:ft:17337066
206298 2026-05-01 charge 1013 Experience Fee Tax — 15.92 reservation #2533 — 4168 — opera:ft:17337065
206297 2026-05-01 charge 1006 Experience Fee EXP 120.00 reservation #2533 — 4168 — opera:ft:17337064
206296 2026-05-01 charge 1010 Room Tax — 77.51 reservation #2533 — 4168 — opera:ft:17337063
206295 2026-05-01 charge 1000 Room Charge RTX 584.10 reservation #2533 — 4168 — opera:ft:17337062
206294 2026-05-01 charge 9994 Resort Package Profit MSC 60.61 reservation #3536 — 7955 — opera:ft:17337059
206293 2026-05-01 charge 1013 Experience Fee Tax — 7.96 reservation #3536 — 7955 — opera:ft:17337056
206292 2026-05-01 charge 1006 Experience Fee EXP 60.00 reservation #3536 — 7955 — opera:ft:17337055
206291 2026-05-01 charge 1010 Room Tax — 79.97 reservation #3536 — 7955 — opera:ft:17337053
206290 2026-05-01 charge 1000 Room Charge RTX 602.65 reservation #3536 — 7955 — opera:ft:17337052
206289 2026-05-01 charge 1013 Experience Fee Tax — 15.92 reservation #3456 — 7530 — opera:ft:17337049
206288 2026-05-01 charge 1006 Experience Fee EXP 120.00 reservation #3456 — 7530 — opera:ft:17337048
206287 2026-05-01 charge 1010 Room Tax — 86.12 reservation #3456 — 7530 — opera:ft:17337047
206286 2026-05-01 charge 1000 Room Charge RTX 649.00 reservation #3456 — 7530 — opera:ft:17337046
206285 2026-05-01 charge 1013 Experience Fee Tax — 15.92 reservation #3583 — 13456 — opera:ft:17337045
206284 2026-05-01 charge 1006 Experience Fee EXP 120.00 reservation #3583 — 13456 — opera:ft:17337044
206283 2026-05-01 charge 1010 Room Tax — 84.68 reservation #3583 — 13456 — opera:ft:17337043
206282 2026-05-01 charge 1000 Room Charge RTX 638.10 reservation #3583 — 13456 — opera:ft:17337042
206281 2026-05-01 charge 1013 Experience Fee Tax — 15.92 reservation #2417 — 13230 — opera:ft:17337041
206280 2026-05-01 charge 1006 Experience Fee EXP 120.00 reservation #2417 — 13230 — opera:ft:17337040
206279 2026-05-01 charge 1010 Room Tax — 59.65 reservation #2417 — 13230 — opera:ft:17337038
206278 2026-05-01 charge 1000 Room Charge RTX 449.49 reservation #2417 — 13230 — opera:ft:17337037
206277 2026-05-01 charge 9995 Resort Package Loss MSC -142.00 reservation #1560 — 2671 — opera:ft:17337034
206276 2026-05-01 charge 1013 Experience Fee Tax — 15.92 reservation #1560 — 2671 — opera:ft:17337031
206275 2026-05-01 charge 1006 Experience Fee EXP 120.00 reservation #1560 — 2671 — opera:ft:17337030
206274 2026-05-01 charge 1010 Room Tax — 70.95 reservation #1560 — 2671 — opera:ft:17337028
206273 2026-05-01 charge 1000 Room Charge RTX 534.65 reservation #1560 — 2671 — opera:ft:17337027
206272 2026-05-01 charge 1013 Experience Fee Tax — 15.92 reservation #3617 — 13094 — opera:ft:17337024
206271 2026-05-01 charge 1006 Experience Fee EXP 120.00 reservation #3617 — 13094 — opera:ft:17337023
206270 2026-05-01 charge 1010 Room Tax — 75.12 reservation #3617 — 13094 — opera:ft:17337022
206269 2026-05-01 charge 1000 Room Charge RTX 566.10 reservation #3617 — 13094 — opera:ft:17337021
206268 2026-05-01 charge 1013 Experience Fee Tax — 15.92 reservation #1265 — 13883 — opera:ft:17337020
206267 2026-05-01 charge 1006 Experience Fee EXP 120.00 reservation #1265 — 13883 — opera:ft:17337019
206266 2026-05-01 charge 1010 Room Tax — 58.43 reservation #1265 — 13883 — opera:ft:17337018
206265 2026-05-01 charge 1000 Room Charge RTX 440.30 reservation #1265 — 13883 — opera:ft:17337017
Sum (balance): 14,431.86