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Ledger transactions (folio_transactions)

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447467 rows (page 2674/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
161983 2026-04-18 charge 1010 Room Tax — 86.12 reservation #3329 — 6928 — opera:ft:17285745
161982 2026-04-18 charge 1000 Room Charge RTX 649.00 reservation #3329 — 6928 — opera:ft:17285744
161981 2026-04-18 charge 9994 Resort Package Profit MSC 260.05 reservation #2537 — 4172 — opera:ft:17285743
161980 2026-04-18 charge 1013 Experience Fee Tax — 15.92 reservation #2537 — 4172 — opera:ft:17285740
161979 2026-04-18 charge 1006 Experience Fee EXP 120.00 reservation #2537 — 4172 — opera:ft:17285739
161978 2026-04-18 charge 1010 Room Tax — 79.97 reservation #2537 — 4172 — opera:ft:17285737
161977 2026-04-18 charge 1000 Room Charge RTX 602.65 reservation #2537 — 4172 — opera:ft:17285736
161976 2026-04-18 charge 1013 Experience Fee Tax — 7.96 reservation #1594 — 11605 — opera:ft:17285733
161975 2026-04-18 charge 1006 Experience Fee EXP 60.00 reservation #1594 — 11605 — opera:ft:17285732
161974 2026-04-18 charge 1010 Room Tax — 77.51 reservation #1594 — 11605 — opera:ft:17285731
161973 2026-04-18 charge 1000 Room Charge RTX 584.10 reservation #1594 — 11605 — opera:ft:17285730
161972 2026-04-18 charge 9994 Resort Package Profit MSC 43.71 reservation #2701 — 4665 — opera:ft:17285729
161971 2026-04-18 charge 1011 Sales Tax — 0.48 reservation #2701 — 11537 — opera:ft:17285728
161970 2026-04-18 charge 8023 Transportation Tax — 3.44 reservation #2701 — 11537 — opera:ft:17285727
161969 2026-04-18 charge 8021 Transportation Service Charg... MSC 5.18 reservation #2701 — 11537 — opera:ft:17285726
161968 2026-04-18 charge 8029 Transportation - Ride Share... MSC 35.00 reservation #2701 — 11537 — opera:ft:17285725
161967 2026-04-18 charge 1013 Experience Fee Tax — 15.92 reservation #2701 — 4665 — opera:ft:17285724
161966 2026-04-18 charge 1006 Experience Fee EXP 120.00 reservation #2701 — 4665 — opera:ft:17285723
161965 2026-04-18 charge 1010 Room Tax — -41.61 reservation #2701 — 4665 — opera:ft:17285721
161964 2026-04-18 charge 1000 Room Charge RTX -313.55 reservation #2701 — 4665 — opera:ft:17285720
161963 2026-04-18 charge 1013 Experience Fee Tax — 15.92 reservation #465 — 1218 — opera:ft:17285717
161962 2026-04-18 charge 1006 Experience Fee EXP 120.00 reservation #465 — 1218 — opera:ft:17285716
161961 2026-04-18 charge 1010 Room Tax — 66.79 reservation #465 — 1218 — opera:ft:17285715
161960 2026-04-18 charge 1000 Room Charge RTX 503.30 reservation #465 — 1218 — opera:ft:17285714
161959 2026-04-18 charge 2170 Signature Meal Plan Inclusio... — -243.14 reservation #2523 — 4158 — opera:ft:17285713
161958 2026-04-18 charge 2081 Signature Meal Plan — 358.00 reservation #2523 — 4158 — opera:ft:17285711
161957 2026-04-18 charge 1013 Experience Fee Tax — 15.92 reservation #2523 — 11604 — opera:ft:17285710
161956 2026-04-18 charge 1006 Experience Fee EXP 120.00 reservation #2523 — 11604 — opera:ft:17285709
161955 2026-04-18 charge 1010 Room Tax — 84.68 reservation #2523 — 11604 — opera:ft:17285708
161954 2026-04-18 charge 1000 Room Charge RTX 638.10 reservation #2523 — 11604 — opera:ft:17285707
161953 2026-04-18 charge 9994 Resort Package Profit MSC 12.40 reservation #2977 — 5634 — opera:ft:17285704
161952 2026-04-18 charge 9994 Resort Package Profit MSC 0.22 reservation #2977 — 5634 — opera:ft:17285703
161951 2026-04-18 charge 1011 Sales Tax — 2.41 reservation #2977 — 5634 — opera:ft:17285702
161950 2026-04-18 charge 8023 Transportation Tax — 17.19 reservation #2977 — 5634 — opera:ft:17285701
161949 2026-04-18 charge 8021 Transportation Service Charg... MSC 25.90 reservation #2977 — 5634 — opera:ft:17285700
161948 2026-04-18 charge 8028 Transportation Charge Depart... MSC 175.00 reservation #2977 — 5634 — opera:ft:17285699
161947 2026-04-18 charge 1013 Experience Fee Tax — 15.92 reservation #2977 — 5634 — opera:ft:17285698
161946 2026-04-18 charge 1006 Experience Fee EXP 120.00 reservation #2977 — 5634 — opera:ft:17285697
161945 2026-04-18 charge 1010 Room Tax — 73.20 reservation #2977 — 5634 — opera:ft:17285695
161944 2026-04-18 charge 1000 Room Charge RTX 551.65 reservation #2977 — 5634 — opera:ft:17285694
161943 2026-04-18 charge 1013 Experience Fee Tax — 15.92 reservation #1009 — 11155 — opera:ft:17285691
161942 2026-04-18 charge 1006 Experience Fee EXP 120.00 reservation #1009 — 11155 — opera:ft:17285690
161941 2026-04-18 charge 1010 Room Tax — 66.89 reservation #1009 — 11155 — opera:ft:17285689
161940 2026-04-18 charge 1000 Room Charge RTX 504.10 reservation #1009 — 11155 — opera:ft:17285688
161939 2026-04-18 charge 1013 Experience Fee Tax — 15.92 reservation #3741 — 8849 — opera:ft:17285687
161938 2026-04-18 charge 1006 Experience Fee EXP 120.00 reservation #3741 — 8849 — opera:ft:17285686
161937 2026-04-18 charge 1010 Room Tax — 86.12 reservation #3741 — 8849 — opera:ft:17285685
161936 2026-04-18 charge 1000 Room Charge RTX 649.00 reservation #3741 — 8849 — opera:ft:17285684
161935 2026-04-18 charge 9994 Resort Package Profit MSC 49.30 reservation #3321 — 6918 — opera:ft:17285683
161934 2026-04-18 charge 1013 Experience Fee Tax — 15.92 reservation #3321 — 6918 — opera:ft:17285682
161933 2026-04-18 charge 1006 Experience Fee EXP 120.00 reservation #3321 — 6918 — opera:ft:17285681
161932 2026-04-18 charge 1010 Room Tax — 79.97 reservation #3321 — 6918 — opera:ft:17285679
161931 2026-04-18 charge 1000 Room Charge RTX 602.65 reservation #3321 — 6918 — opera:ft:17285678
161930 2026-04-18 charge 1013 Experience Fee Tax — 23.89 reservation #43 — 11318 — opera:ft:17285675
161929 2026-04-18 charge 1006 Experience Fee EXP 180.00 reservation #43 — 11318 — opera:ft:17285674
161928 2026-04-18 charge 1010 Room Tax — 68.30 reservation #43 — 11318 — opera:ft:17285673
161927 2026-04-18 charge 1000 Room Charge RTX 514.72 reservation #43 — 11318 — opera:ft:17285672
161926 2026-04-18 charge 9995 Resort Package Loss MSC -59.02 reservation #1058 — 2068 — opera:ft:17285671
161925 2026-04-18 charge 1013 Experience Fee Tax — 23.89 reservation #1058 — 2068 — opera:ft:17285668
161924 2026-04-18 charge 1006 Experience Fee EXP 180.00 reservation #1058 — 2068 — opera:ft:17285667
161923 2026-04-18 charge 1010 Room Tax — 87.87 reservation #1058 — 2068 — opera:ft:17285665
161922 2026-04-18 charge 1000 Room Charge RTX 662.15 reservation #1058 — 2068 — opera:ft:17285664
161921 2026-04-18 charge 2170 Signature Meal Plan Inclusio... — -590.58 reservation #426 — 1176 — opera:ft:17285661
161920 2026-04-18 charge 2081 Signature Meal Plan — 537.00 reservation #426 — 1176 — opera:ft:17285659
161919 2026-04-18 charge 1013 Experience Fee Tax — 23.89 reservation #426 — 11603 — opera:ft:17285658
161918 2026-04-18 charge 1006 Experience Fee EXP 180.00 reservation #426 — 11603 — opera:ft:17285657
161917 2026-04-18 charge 1010 Room Tax — 71.90 reservation #426 — 11603 — opera:ft:17285656
161916 2026-04-18 charge 1000 Room Charge RTX 541.80 reservation #426 — 11603 — opera:ft:17285655
161915 2026-04-18 charge 9994 Resort Package Profit MSC 98.97 reservation #149 — 705 — opera:ft:17285652
161914 2026-04-18 charge 1013 Experience Fee Tax — 15.92 reservation #149 — 705 — opera:ft:17285649
161913 2026-04-18 charge 1006 Experience Fee EXP 120.00 reservation #149 — 705 — opera:ft:17285648
161912 2026-04-18 charge 1010 Room Tax — 70.95 reservation #149 — 705 — opera:ft:17285646
161911 2026-04-18 charge 1000 Room Charge RTX 534.65 reservation #149 — 705 — opera:ft:17285645
161910 2026-04-18 charge 1013 Experience Fee Tax — 15.92 reservation #546 — 11602 — opera:ft:17285642
161909 2026-04-18 charge 1006 Experience Fee EXP 120.00 reservation #546 — 11602 — opera:ft:17285641
161908 2026-04-18 charge 1010 Room Tax — 64.93 reservation #546 — 11602 — opera:ft:17285640
161907 2026-04-18 charge 1000 Room Charge RTX 489.30 reservation #546 — 11602 — opera:ft:17285639
161906 2026-04-18 charge 1013 Experience Fee Tax — 15.92 reservation #691 — 11756 — opera:ft:17285638
161905 2026-04-18 charge 1006 Experience Fee EXP 120.00 reservation #691 — 11756 — opera:ft:17285637
161904 2026-04-18 charge 1010 Room Tax — 75.12 reservation #691 — 11756 — opera:ft:17285636
161903 2026-04-18 charge 1000 Room Charge RTX 566.10 reservation #691 — 11756 — opera:ft:17285635
161902 2026-04-18 charge 1013 Experience Fee Tax — 15.92 reservation #985 — 1988 — opera:ft:17285634
161901 2026-04-18 charge 1006 Experience Fee EXP 120.00 reservation #985 — 1988 — opera:ft:17285633
161900 2026-04-18 charge 1010 Room Tax — 83.47 reservation #985 — 1988 — opera:ft:17285632
161899 2026-04-18 charge 1000 Room Charge RTX 629.00 reservation #985 — 1988 — opera:ft:17285631
161898 2026-04-18 charge 1013 Experience Fee Tax — 15.92 reservation #367 — 11897 — opera:ft:17285630
161897 2026-04-18 charge 1006 Experience Fee EXP 120.00 reservation #367 — 11897 — opera:ft:17285629
161896 2026-04-18 charge 1010 Room Tax — 64.93 reservation #367 — 11897 — opera:ft:17285628
161895 2026-04-18 charge 1000 Room Charge RTX 489.30 reservation #367 — 11897 — opera:ft:17285627
161894 2026-04-18 charge 1013 Experience Fee Tax — 15.92 reservation #368 — 1117 — opera:ft:17285626
161893 2026-04-18 charge 1006 Experience Fee EXP 120.00 reservation #368 — 1117 — opera:ft:17285625
161892 2026-04-18 charge 1010 Room Tax — 64.93 reservation #368 — 1117 — opera:ft:17285624
161891 2026-04-18 charge 1000 Room Charge RTX 489.30 reservation #368 — 1117 — opera:ft:17285623
161890 2026-04-18 charge 1013 Experience Fee Tax — 15.92 reservation #16 — 11428 — opera:ft:17285622
161889 2026-04-18 charge 1006 Experience Fee EXP 120.00 reservation #16 — 11428 — opera:ft:17285621
161888 2026-04-18 charge 1010 Room Tax — 62.60 reservation #16 — 11428 — opera:ft:17285620
161887 2026-04-18 charge 1000 Room Charge RTX 471.75 reservation #16 — 11428 — opera:ft:17285619
161886 2026-04-18 charge 1013 Experience Fee Tax — 15.92 reservation #1274 — 11309 — opera:ft:17285618
161885 2026-04-18 charge 1006 Experience Fee EXP 120.00 reservation #1274 — 11309 — opera:ft:17285617
161884 2026-04-18 charge 9994 Resort Package Profit MSC 7.96 reservation #1274 — 11309 — opera:ft:17285616
Sum (balance): 15,327.53