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Ledger transactions (folio_transactions)

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447467 rows (page 2632/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
166124 2026-04-19 charge 1010 Room Tax — 71.54 reservation #2782 — 11493 — opera:ft:17290359
166123 2026-04-19 charge 1000 Room Charge RTX 539.10 reservation #2782 — 11493 — opera:ft:17290358
166122 2026-04-19 charge 9995 Resort Package Loss MSC -25.17 reservation #3472 — 7611 — opera:ft:17290357
166121 2026-04-19 charge 9994 Resort Package Profit MSC 558.20 reservation #3472 — 7611 — opera:ft:17290356
166120 2026-04-19 charge 8023 Transportation Tax — 1.65 reservation #3472 — 7611 — opera:ft:17290353
166119 2026-04-19 charge 8023 Transportation Tax — 11.78 reservation #3472 — 7611 — opera:ft:17290352
166118 2026-04-19 charge 8021 Transportation Service Charg... MSC 17.76 reservation #3472 — 7611 — opera:ft:17290351
166117 2026-04-19 charge 8039 Transportation - Ride Share... MSC 120.00 reservation #3472 — 7611 — opera:ft:17290350
166116 2026-04-19 charge 1013 Experience Fee Tax — 15.92 reservation #3472 — 7611 — opera:ft:17290349
166115 2026-04-19 charge 1006 Experience Fee EXP 120.00 reservation #3472 — 7611 — opera:ft:17290348
166114 2026-04-19 charge 1010 Room Tax — 74.33 reservation #3472 — 7611 — opera:ft:17290346
166113 2026-04-19 charge 1000 Room Charge RTX 560.15 reservation #3472 — 7611 — opera:ft:17290345
166112 2026-04-19 charge 1013 Experience Fee Tax — 7.96 reservation #4013 — 9788 — opera:ft:17290342
166111 2026-04-19 charge 1006 Experience Fee EXP 60.00 reservation #4013 — 9788 — opera:ft:17290341
166110 2026-04-19 charge 1010 Room Tax — 76.83 reservation #4013 — 9788 — opera:ft:17290340
166109 2026-04-19 charge 1000 Room Charge RTX 579.00 reservation #4013 — 9788 — opera:ft:17290339
166108 2026-04-19 charge 1013 Experience Fee Tax — 7.96 reservation #2684 — 12172 — opera:ft:17290338
166107 2026-04-19 charge 1006 Experience Fee EXP 60.00 reservation #2684 — 12172 — opera:ft:17290337
166106 2026-04-19 charge 1010 Room Tax — 69.15 reservation #2684 — 12172 — opera:ft:17290336
166105 2026-04-19 charge 1000 Room Charge RTX 521.10 reservation #2684 — 12172 — opera:ft:17290335
166104 2026-04-19 charge 8023 Transportation Tax — 0.83 reservation #867 — 1750 — opera:ft:17290334
166103 2026-04-19 charge 8023 Transportation Tax — 5.89 reservation #867 — 1750 — opera:ft:17290333
166102 2026-04-19 charge 8021 Transportation Service Charg... MSC 8.88 reservation #867 — 1750 — opera:ft:17290332
166101 2026-04-19 charge 8039 Transportation - Ride Share... MSC 60.00 reservation #867 — 1750 — opera:ft:17290331
166100 2026-04-19 charge 1013 Experience Fee Tax — 7.96 reservation #867 — 1750 — opera:ft:17290330
166099 2026-04-19 charge 1006 Experience Fee EXP 60.00 reservation #867 — 1750 — opera:ft:17290329
166098 2026-04-19 charge 1010 Room Tax — 76.83 reservation #867 — 1750 — opera:ft:17290328
166097 2026-04-19 charge 1000 Room Charge RTX 579.00 reservation #867 — 1750 — opera:ft:17290327
166096 2026-04-19 charge 9994 Resort Package Profit MSC 122.49 reservation #1986 — 3297 — opera:ft:17290326
166095 2026-04-19 charge 1013 Experience Fee Tax — 15.92 reservation #1986 — 3297 — opera:ft:17290323
166094 2026-04-19 charge 1006 Experience Fee EXP 120.00 reservation #1986 — 3297 — opera:ft:17290322
166093 2026-04-19 charge 1010 Room Tax — 65.31 reservation #1986 — 3297 — opera:ft:17290320
166092 2026-04-19 charge 1000 Room Charge RTX 492.15 reservation #1986 — 3297 — opera:ft:17290319
166091 2026-04-19 charge 1013 Experience Fee Tax — 15.92 reservation #1535 — 11419 — opera:ft:17290316
166090 2026-04-19 charge 1006 Experience Fee EXP 120.00 reservation #1535 — 11419 — opera:ft:17290315
166089 2026-04-19 charge 1010 Room Tax — 62.79 reservation #1535 — 11419 — opera:ft:17290314
166088 2026-04-19 charge 1000 Room Charge RTX 473.21 reservation #1535 — 11419 — opera:ft:17290313
166087 2026-04-19 charge 1013 Experience Fee Tax — 23.89 reservation #1188 — 2219 — opera:ft:17290312
166086 2026-04-19 charge 1006 Experience Fee EXP 180.00 reservation #1188 — 2219 — opera:ft:17290311
166085 2026-04-19 charge 1010 Room Tax — 86.79 reservation #1188 — 2219 — opera:ft:17290310
166084 2026-04-19 charge 1000 Room Charge RTX 654.00 reservation #1188 — 2219 — opera:ft:17290309
166083 2026-04-19 charge 1013 Experience Fee Tax — 15.92 reservation #2189 — 11598 — opera:ft:17290308
166082 2026-04-19 charge 1006 Experience Fee EXP 120.00 reservation #2189 — 11598 — opera:ft:17290307
166081 2026-04-19 charge 1010 Room Tax — 71.54 reservation #2189 — 11598 — opera:ft:17290306
166080 2026-04-19 charge 1000 Room Charge RTX 539.10 reservation #2189 — 11598 — opera:ft:17290305
166079 2026-04-19 charge 1013 Experience Fee Tax — 23.89 reservation #1482 — 11186 — opera:ft:17290304
166078 2026-04-19 charge 1006 Experience Fee EXP 180.00 reservation #1482 — 11186 — opera:ft:17290303
166077 2026-04-19 charge 1010 Room Tax — 63.59 reservation #1482 — 11186 — opera:ft:17290302
166076 2026-04-19 charge 1000 Room Charge RTX 479.17 reservation #1482 — 11186 — opera:ft:17290301
166075 2026-04-19 charge 1013 Experience Fee Tax — 15.92 reservation #2768 — 11609 — opera:ft:17290300
166074 2026-04-19 charge 1006 Experience Fee EXP 120.00 reservation #2768 — 11609 — opera:ft:17290299
166073 2026-04-19 charge 1010 Room Tax — 71.54 reservation #2768 — 11609 — opera:ft:17290298
166072 2026-04-19 charge 1000 Room Charge RTX 539.10 reservation #2768 — 11609 — opera:ft:17290297
166071 2026-04-19 charge 1013 Experience Fee Tax — 7.96 reservation #3362 — 11989 — opera:ft:17290296
166070 2026-04-19 charge 1006 Experience Fee EXP 60.00 reservation #3362 — 11989 — opera:ft:17290295
166069 2026-04-19 credit 1071 Resort Credit ALW -50.00 reservation #3362 — 7024 — opera:ft:17290294 guest recovery
166068 2026-04-19 charge 1010 Room Tax — 69.15 reservation #3362 — 11989 — opera:ft:17290293
166067 2026-04-19 charge 1000 Room Charge RTX 521.10 reservation #3362 — 11989 — opera:ft:17290292
166066 2026-04-19 charge 1013 Experience Fee Tax — 7.96 reservation #4362 — 11177 — opera:ft:17290291
166065 2026-04-19 charge 1006 Experience Fee EXP 60.00 reservation #4362 — 11177 — opera:ft:17290290
166064 2026-04-19 charge 1010 Room Tax — 79.49 reservation #4362 — 11177 — opera:ft:17290289
166063 2026-04-19 charge 1000 Room Charge RTX 599.00 reservation #4362 — 11177 — opera:ft:17290288
166062 2026-04-19 charge 1013 Experience Fee Tax — 15.92 reservation #1523 — 11317 — opera:ft:17290287
166061 2026-04-19 charge 1006 Experience Fee EXP 120.00 reservation #1523 — 11317 — opera:ft:17290286
166060 2026-04-19 charge 9994 Resort Package Profit MSC 7.96 reservation #1523 — 11317 — opera:ft:17290285
166059 2026-04-19 charge 1010 Room Tax — 60.13 reservation #1523 — 11317 — opera:ft:17290283
166058 2026-04-19 charge 1000 Room Charge RTX 453.14 reservation #1523 — 11317 — opera:ft:17290282
166057 2026-04-19 charge 1013 Experience Fee Tax — 15.92 reservation #2096 — 11909 — opera:ft:17290279
166056 2026-04-19 charge 1006 Experience Fee EXP 120.00 reservation #2096 — 11909 — opera:ft:17290278
166055 2026-04-19 charge 1010 Room Tax — 61.47 reservation #2096 — 11909 — opera:ft:17290277
166054 2026-04-19 charge 1000 Room Charge RTX 463.20 reservation #2096 — 11909 — opera:ft:17290276
166053 2026-04-19 charge 1013 Experience Fee Tax — 15.92 reservation #2841 — 11315 — opera:ft:17290275
166052 2026-04-19 charge 1006 Experience Fee EXP 120.00 reservation #2841 — 11315 — opera:ft:17290274
166051 2026-04-19 charge 1010 Room Tax — 71.54 reservation #2841 — 11315 — opera:ft:17290273
166050 2026-04-19 charge 1000 Room Charge RTX 539.10 reservation #2841 — 11315 — opera:ft:17290272
166049 2026-04-19 charge 1013 Experience Fee Tax — 15.92 reservation #1815 — 11608 — opera:ft:17290271
166048 2026-04-19 charge 1006 Experience Fee EXP 120.00 reservation #1815 — 11608 — opera:ft:17290270
166047 2026-04-19 charge 1010 Room Tax — 61.47 reservation #1815 — 11608 — opera:ft:17290269
166046 2026-04-19 charge 1000 Room Charge RTX 463.20 reservation #1815 — 11608 — opera:ft:17290268
166045 2026-04-19 charge 1013 Experience Fee Tax — 15.92 reservation #4259 — 11462 — opera:ft:17290267
166044 2026-04-19 charge 1006 Experience Fee EXP 120.00 reservation #4259 — 11462 — opera:ft:17290266
166043 2026-04-19 charge 9994 Resort Package Profit MSC 7.96 reservation #4259 — 11462 — opera:ft:17290265
166042 2026-04-19 charge 1010 Room Tax — 62.52 reservation #4259 — 11462 — opera:ft:17290263
166041 2026-04-19 charge 1000 Room Charge RTX 471.14 reservation #4259 — 11462 — opera:ft:17290262
166040 2026-04-19 charge 1013 Experience Fee Tax — 7.96 reservation #3995 — 11758 — opera:ft:17290259
166039 2026-04-19 charge 1006 Experience Fee EXP 60.00 reservation #3995 — 11758 — opera:ft:17290258
166038 2026-04-19 charge 1010 Room Tax — 76.83 reservation #3995 — 11758 — opera:ft:17290257
166037 2026-04-19 charge 1000 Room Charge RTX 579.00 reservation #3995 — 11758 — opera:ft:17290256
166036 2026-04-19 charge 1013 Experience Fee Tax — 7.96 reservation #1677 — 2842 — opera:ft:17290255
166035 2026-04-19 charge 1006 Experience Fee EXP 60.00 reservation #1677 — 2842 — opera:ft:17290254
166034 2026-04-19 charge 1010 Room Tax — 71.54 reservation #1677 — 2842 — opera:ft:17290253
166033 2026-04-19 charge 1000 Room Charge RTX 539.10 reservation #1677 — 2842 — opera:ft:17290252
166032 2026-04-19 charge 1013 Experience Fee Tax — 7.96 reservation #3672 — 11988 — opera:ft:17290251
166031 2026-04-19 charge 1006 Experience Fee EXP 60.00 reservation #3672 — 11988 — opera:ft:17290250
166030 2026-04-19 charge 1010 Room Tax — 76.83 reservation #3672 — 11988 — opera:ft:17290249
166029 2026-04-19 charge 1000 Room Charge RTX 579.00 reservation #3672 — 11988 — opera:ft:17290248
166028 2026-04-19 charge 9995 Resort Package Loss MSC -49.37 reservation #1794 — 3004 — opera:ft:17290247
166027 2026-04-19 charge 1013 Experience Fee Tax — 15.92 reservation #1794 — 3004 — opera:ft:17290246
166026 2026-04-19 charge 1006 Experience Fee EXP 120.00 reservation #1794 — 3004 — opera:ft:17290245
166025 2026-04-19 charge 1010 Room Tax — 67.56 reservation #1794 — 3004 — opera:ft:17290243
Sum (balance): 15,956.27