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Ledger transactions (folio_transactions)

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447467 rows (page 2712/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
158283 2026-04-17 charge 1010 Room Tax — 86.12 reservation #3230 — 6576 — opera:ft:17281612
158282 2026-04-17 charge 1000 Room Charge RTX 649.00 reservation #3230 — 6576 — opera:ft:17281611
158281 2026-04-17 charge 1013 Experience Fee Tax — 23.89 reservation #1357 — 2437 — opera:ft:17281610
158280 2026-04-17 charge 1006 Experience Fee EXP 180.00 reservation #1357 — 2437 — opera:ft:17281609
158279 2026-04-17 charge 1010 Room Tax — 93.42 reservation #1357 — 2437 — opera:ft:17281608
158278 2026-04-17 charge 1000 Room Charge RTX 704.00 reservation #1357 — 2437 — opera:ft:17281607
158277 2026-04-17 charge 1013 Experience Fee Tax — 7.96 reservation #2325 — 11381 — opera:ft:17281606
158276 2026-04-17 charge 1006 Experience Fee EXP 60.00 reservation #2325 — 11381 — opera:ft:17281605
158275 2026-04-17 charge 1010 Room Tax — 77.51 reservation #2325 — 11381 — opera:ft:17281604
158274 2026-04-17 charge 1000 Room Charge RTX 584.10 reservation #2325 — 11381 — opera:ft:17281603
158273 2026-04-17 charge 1013 Experience Fee Tax — 15.92 reservation #1078 — 11156 — opera:ft:17281602
158272 2026-04-17 charge 1006 Experience Fee EXP 120.00 reservation #1078 — 11156 — opera:ft:17281601
158271 2026-04-17 charge 9994 Resort Package Profit MSC 7.96 reservation #1078 — 11156 — opera:ft:17281600
158270 2026-04-17 charge 1010 Room Tax — 66.10 reservation #1078 — 11156 — opera:ft:17281598
158269 2026-04-17 charge 1000 Room Charge RTX 498.14 reservation #1078 — 11156 — opera:ft:17281597
158268 2026-04-17 charge 9994 Resort Package Profit MSC 212.36 reservation #1073 — 2083 — opera:ft:17281594
158267 2026-04-17 charge 1013 Experience Fee Tax — 15.92 reservation #1073 — 2083 — opera:ft:17281591
158266 2026-04-17 charge 1006 Experience Fee EXP 120.00 reservation #1073 — 2083 — opera:ft:17281590
158265 2026-04-17 charge 1010 Room Tax — 123.96 reservation #1073 — 2083 — opera:ft:17281588
158264 2026-04-17 charge 1000 Room Charge RTX 934.15 reservation #1073 — 2083 — opera:ft:17281587
158263 2026-04-17 charge 2172 FHR Breakfast Inclusion — 3.00 reservation #1072 — 2082 — opera:ft:17281584
158262 2026-04-17 charge 1013 Experience Fee Tax — 15.92 reservation #1072 — 11461 — opera:ft:17281583
158261 2026-04-17 charge 1006 Experience Fee EXP 120.00 reservation #1072 — 11461 — opera:ft:17281582
158260 2026-04-17 charge 1010 Room Tax — 66.10 reservation #1072 — 11461 — opera:ft:17281580
158259 2026-04-17 charge 1000 Room Charge RTX 498.09 reservation #1072 — 11461 — opera:ft:17281579
158258 2026-04-17 charge 1013 Experience Fee Tax — 23.89 reservation #346 — 1094 — opera:ft:17281576
158257 2026-04-17 charge 1006 Experience Fee EXP 180.00 reservation #346 — 1094 — opera:ft:17281575
158256 2026-04-17 charge 1010 Room Tax — 9.95 reservation #346 — 1094 — opera:ft:17281574
158255 2026-04-17 charge 1017 Extra Person Charge RTX 75.00 reservation #346 — 1094 — opera:ft:17281573
158254 2026-04-17 charge 1010 Room Tax — 70.50 reservation #346 — 1094 — opera:ft:17281572
158253 2026-04-17 charge 1000 Room Charge RTX 531.30 reservation #346 — 1094 — opera:ft:17281571
158252 2026-04-17 charge 1013 Experience Fee Tax — 15.92 reservation #399 — 1148 — opera:ft:17281570
158251 2026-04-17 charge 1006 Experience Fee EXP 120.00 reservation #399 — 1148 — opera:ft:17281569
158250 2026-04-17 charge 1010 Room Tax — 64.93 reservation #399 — 1148 — opera:ft:17281568
158249 2026-04-17 charge 1000 Room Charge RTX 489.30 reservation #399 — 1148 — opera:ft:17281567
158248 2026-04-17 charge 1013 Experience Fee Tax — 7.96 reservation #3377 — 7077 — opera:ft:17281566
158247 2026-04-17 charge 1006 Experience Fee EXP 60.00 reservation #3377 — 7077 — opera:ft:17281565
158246 2026-04-17 charge 1010 Room Tax — 86.12 reservation #3377 — 7077 — opera:ft:17281564
158245 2026-04-17 charge 1000 Room Charge RTX 649.00 reservation #3377 — 7077 — opera:ft:17281563
158244 2026-04-17 charge 9994 Resort Package Profit MSC 9.34 reservation #1699 — 2873 — opera:ft:17281562
158243 2026-04-17 charge 1013 Experience Fee Tax — 15.92 reservation #1699 — 2873 — opera:ft:17281561
158242 2026-04-17 charge 1006 Experience Fee EXP 120.00 reservation #1699 — 2873 — opera:ft:17281560
158241 2026-04-17 charge 1010 Room Tax — 70.95 reservation #1699 — 2873 — opera:ft:17281558
158240 2026-04-17 charge 1000 Room Charge RTX 534.65 reservation #1699 — 2873 — opera:ft:17281557
158239 2026-04-17 charge 9994 Resort Package Profit MSC 5.56 reservation #3465 — 7549 — opera:ft:17281554
158238 2026-04-17 charge 8023 Transportation Tax — 4.13 reservation #3465 — 7549 — opera:ft:17281551
158237 2026-04-17 charge 8023 Transportation Tax — 29.46 reservation #3465 — 7549 — opera:ft:17281550
158236 2026-04-17 charge 8021 Transportation Service Charg... MSC 44.40 reservation #3465 — 7549 — opera:ft:17281549
158235 2026-04-17 charge 8031 Transportation Round Trip MSC 300.00 reservation #3465 — 7549 — opera:ft:17281548
158234 2026-04-17 charge 1013 Experience Fee Tax — 7.96 reservation #3465 — 7549 — opera:ft:17281547
158233 2026-04-17 charge 1006 Experience Fee EXP 60.00 reservation #3465 — 7549 — opera:ft:17281546
158232 2026-04-17 charge 1010 Room Tax — 73.20 reservation #3465 — 7549 — opera:ft:17281544
158231 2026-04-17 charge 1000 Room Charge RTX 551.65 reservation #3465 — 7549 — opera:ft:17281543
158230 2026-04-17 charge 1013 Experience Fee Tax — 15.92 reservation #3971 — 9482 — opera:ft:17281540
158229 2026-04-17 charge 1006 Experience Fee EXP 120.00 reservation #3971 — 9482 — opera:ft:17281539
158228 2026-04-17 charge 1010 Room Tax — 83.47 reservation #3971 — 9482 — opera:ft:17281538
158227 2026-04-17 charge 1000 Room Charge RTX 629.00 reservation #3971 — 9482 — opera:ft:17281537
158226 2026-04-17 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 reservation #4279 — 11196 — opera:ft:17281536
158225 2026-04-17 charge 1013 Experience Fee Tax — 15.92 reservation #1583 — 11301 — opera:ft:17281535
158224 2026-04-17 charge 1006 Experience Fee EXP 120.00 reservation #1583 — 11301 — opera:ft:17281534
158223 2026-04-17 credit 1071 Resort Credit ALW 100.00 reservation #1583 — 11301 — opera:ft:17281533
158222 2026-04-17 charge 9994 Resort Package Profit MSC 7.96 reservation #1583 — 11301 — opera:ft:17281532
158221 2026-04-17 charge 9994 Resort Package Profit MSC 13.27 reservation #1583 — 11301 — opera:ft:17281531
158220 2026-04-17 credit 1071 Resort Credit ALW -100.00 reservation #1583 — 2694 — opera:ft:17281529
158219 2026-04-17 charge 1010 Room Tax — 61.02 reservation #1583 — 11301 — opera:ft:17281528
158218 2026-04-17 charge 1000 Room Charge RTX 459.87 reservation #1583 — 11301 — opera:ft:17281527
158217 2026-04-17 charge 1013 Experience Fee Tax — 15.92 reservation #437 — 1189 — opera:ft:17281524
158216 2026-04-17 charge 1006 Experience Fee EXP 120.00 reservation #437 — 1189 — opera:ft:17281523
158215 2026-04-17 charge 1010 Room Tax — 64.93 reservation #437 — 1189 — opera:ft:17281522
158214 2026-04-17 charge 1000 Room Charge RTX 489.30 reservation #437 — 1189 — opera:ft:17281521
158213 2026-04-17 charge 1013 Experience Fee Tax — 15.92 reservation #2875 — 5304 — opera:ft:17281520
158212 2026-04-17 charge 1006 Experience Fee EXP 120.00 reservation #2875 — 5304 — opera:ft:17281519
158211 2026-04-17 charge 1010 Room Tax — 77.51 reservation #2875 — 5304 — opera:ft:17281518
158210 2026-04-17 charge 1000 Room Charge RTX 584.10 reservation #2875 — 5304 — opera:ft:17281517
158209 2026-04-17 charge 1013 Experience Fee Tax — 23.89 reservation #1356 — 2436 — opera:ft:17281516
158208 2026-04-17 charge 1006 Experience Fee EXP 180.00 reservation #1356 — 2436 — opera:ft:17281515
158207 2026-04-17 charge 1010 Room Tax — 84.08 reservation #1356 — 2436 — opera:ft:17281514
158206 2026-04-17 charge 1000 Room Charge RTX 633.60 reservation #1356 — 2436 — opera:ft:17281513
158205 2026-04-17 charge 1013 Experience Fee Tax — 7.96 reservation #3031 — 5911 — opera:ft:17281512
158204 2026-04-17 charge 1006 Experience Fee EXP 60.00 reservation #3031 — 5911 — opera:ft:17281511
158203 2026-04-17 charge 1010 Room Tax — 77.51 reservation #3031 — 5911 — opera:ft:17281510
158202 2026-04-17 charge 1000 Room Charge RTX 584.10 reservation #3031 — 5911 — opera:ft:17281509
158201 2026-04-17 charge 9995 Resort Package Loss MSC -71.00 reservation #2317 — 3714 — opera:ft:17281508
158200 2026-04-17 charge 1013 Experience Fee Tax — 7.96 reservation #2317 — 3714 — opera:ft:17281505
158199 2026-04-17 charge 1006 Experience Fee EXP 60.00 reservation #2317 — 3714 — opera:ft:17281504
158198 2026-04-17 charge 1010 Room Tax — 73.20 reservation #2317 — 3714 — opera:ft:17281502
158197 2026-04-17 charge 1000 Room Charge RTX 551.65 reservation #2317 — 3714 — opera:ft:17281501
158196 2026-04-17 charge 1013 Experience Fee Tax — 15.92 reservation #2801 — 5011 — opera:ft:17281498
158195 2026-04-17 charge 1006 Experience Fee EXP 120.00 reservation #2801 — 5011 — opera:ft:17281497
158194 2026-04-17 charge 1010 Room Tax — 77.51 reservation #2801 — 5011 — opera:ft:17281496
158193 2026-04-17 charge 1000 Room Charge RTX 584.10 reservation #2801 — 5011 — opera:ft:17281495
158192 2026-04-17 charge 9994 Resort Package Profit MSC 7.14 reservation #2319 — 3716 — opera:ft:17281494
158191 2026-04-17 charge 1013 Experience Fee Tax — 7.96 reservation #2319 — 3716 — opera:ft:17281491
158190 2026-04-17 charge 1006 Experience Fee EXP 60.00 reservation #2319 — 3716 — opera:ft:17281490
158189 2026-04-17 charge 1010 Room Tax — 73.20 reservation #2319 — 3716 — opera:ft:17281488
158188 2026-04-17 charge 1000 Room Charge RTX 551.65 reservation #2319 — 3716 — opera:ft:17281487
158187 2026-04-17 charge 1013 Experience Fee Tax — 15.92 reservation #2071 — 3394 — opera:ft:17281484
158186 2026-04-17 charge 1006 Experience Fee EXP 120.00 reservation #2071 — 3394 — opera:ft:17281483
158185 2026-04-17 charge 1010 Room Tax — 77.51 reservation #2071 — 3394 — opera:ft:17281482
158184 2026-04-17 charge 1000 Room Charge RTX 584.10 reservation #2071 — 3394 — opera:ft:17281481
Sum (balance): 17,076.78