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Ledger transactions (folio_transactions)

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460315 rows (page 2799/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
162357 2026-04-18 charge 1000 Room Charge RTX 584.10 reservation #2070 — 11488 — opera:ft:17286201
162356 2026-04-18 charge 1013 Experience Fee Tax — 15.92 reservation #2001 — 3294 — opera:ft:17286200
162355 2026-04-18 charge 1006 Experience Fee EXP 120.00 reservation #2001 — 3294 — opera:ft:17286199
162354 2026-04-18 charge 1010 Room Tax — 83.47 reservation #2001 — 3294 — opera:ft:17286198
162353 2026-04-18 charge 1000 Room Charge RTX 629.00 reservation #2001 — 3294 — opera:ft:17286197
162352 2026-04-18 charge 1013 Experience Fee Tax — 7.96 reservation #1600 — 2710 — opera:ft:17286196
162351 2026-04-18 charge 1006 Experience Fee EXP 60.00 reservation #1600 — 2710 — opera:ft:17286195
162350 2026-04-18 charge 1010 Room Tax — 86.12 reservation #1600 — 2710 — opera:ft:17286194
162349 2026-04-18 charge 1000 Room Charge RTX 649.00 reservation #1600 — 2710 — opera:ft:17286193
162348 2026-04-18 charge 1013 Experience Fee Tax — 15.92 reservation #1836 — 3045 — opera:ft:17286192
162347 2026-04-18 charge 1006 Experience Fee EXP 120.00 reservation #1836 — 3045 — opera:ft:17286191
162346 2026-04-18 charge 1010 Room Tax — 83.47 reservation #1836 — 3045 — opera:ft:17286190
162345 2026-04-18 charge 1000 Room Charge RTX 629.00 reservation #1836 — 3045 — opera:ft:17286189
162344 2026-04-18 charge 1010 Room Tax — 0.00 reservation #3432 — 7398 — opera:ft:17286188
162343 2026-04-18 charge 1000 Room Charge RTX 0.00 reservation #3432 — 7398 — opera:ft:17286187
162342 2026-04-18 charge 1013 Experience Fee Tax — 15.92 reservation #2048 — 3353 — opera:ft:17286186
162341 2026-04-18 charge 1006 Experience Fee EXP 120.00 reservation #2048 — 3353 — opera:ft:17286185
162340 2026-04-18 charge 1010 Room Tax — 77.51 reservation #2048 — 3353 — opera:ft:17286184
162339 2026-04-18 charge 1000 Room Charge RTX 584.10 reservation #2048 — 3353 — opera:ft:17286183
162338 2026-04-18 charge 1013 Experience Fee Tax — 7.96 reservation #2629 — 4391 — opera:ft:17286182
162337 2026-04-18 charge 1006 Experience Fee EXP 60.00 reservation #2629 — 4391 — opera:ft:17286181
162336 2026-04-18 charge 1010 Room Tax — 86.12 reservation #2629 — 4391 — opera:ft:17286180
162335 2026-04-18 charge 1000 Room Charge RTX 649.00 reservation #2629 — 4391 — opera:ft:17286179
162334 2026-04-18 charge 2170 Signature Meal Plan Inclusio... — -144.67 reservation #3557 — 8078 — opera:ft:17286178
162333 2026-04-18 charge 2081 Signature Meal Plan — 179.00 reservation #3557 — 8078 — opera:ft:17286176
162332 2026-04-18 charge 1013 Experience Fee Tax — 7.96 reservation #3557 — 8078 — opera:ft:17286175
162331 2026-04-18 charge 1006 Experience Fee EXP 60.00 reservation #3557 — 8078 — opera:ft:17286174
162330 2026-04-18 charge 1010 Room Tax — 0.00 reservation #3557 — 8078 — opera:ft:17286173
162329 2026-04-18 charge 1000 Room Charge RTX 0.00 reservation #3557 — 8078 — opera:ft:17286172
162328 2026-04-18 charge 1013 Experience Fee Tax — 7.96 reservation #771 — 1622 — opera:ft:17286169
162327 2026-04-18 charge 1006 Experience Fee EXP 60.00 reservation #771 — 1622 — opera:ft:17286168
162326 2026-04-18 charge 1010 Room Tax — 68.90 reservation #771 — 1622 — opera:ft:17286167
162325 2026-04-18 charge 1000 Room Charge RTX 519.20 reservation #771 — 1622 — opera:ft:17286166
162324 2026-04-18 charge 2170 Signature Meal Plan Inclusio... — -295.34 reservation #2677 — 4499 — opera:ft:17286165
162323 2026-04-18 charge 2081 Signature Meal Plan — 358.00 reservation #2677 — 4499 — opera:ft:17286163
162322 2026-04-18 charge 1013 Experience Fee Tax — 15.92 reservation #2677 — 11592 — opera:ft:17286162
162321 2026-04-18 charge 1006 Experience Fee EXP 120.00 reservation #2677 — 11592 — opera:ft:17286161
162320 2026-04-18 charge 1010 Room Tax — 77.51 reservation #2677 — 11592 — opera:ft:17286160
162319 2026-04-18 charge 1000 Room Charge RTX 584.10 reservation #2677 — 11592 — opera:ft:17286159
162318 2026-04-18 charge 1013 Experience Fee Tax — 15.92 reservation #795 — 1651 — opera:ft:17286156
162317 2026-04-18 charge 1006 Experience Fee EXP 120.00 reservation #795 — 1651 — opera:ft:17286155
162316 2026-04-18 charge 1010 Room Tax — 86.12 reservation #795 — 1651 — opera:ft:17286154
162315 2026-04-18 charge 1000 Room Charge RTX 649.00 reservation #795 — 1651 — opera:ft:17286153
162314 2026-04-18 charge 1013 Experience Fee Tax — 15.92 reservation #3478 — 7681 — opera:ft:17286152
162313 2026-04-18 charge 1006 Experience Fee EXP 120.00 reservation #3478 — 7681 — opera:ft:17286151
162312 2026-04-18 charge 1010 Room Tax — 77.51 reservation #3478 — 7681 — opera:ft:17286150
162311 2026-04-18 charge 1000 Room Charge RTX 584.10 reservation #3478 — 7681 — opera:ft:17286149
162310 2026-04-18 charge 9994 Resort Package Profit MSC 12.40 reservation #3842 — 9172 — opera:ft:17286148
162309 2026-04-18 charge 9994 Resort Package Profit MSC 1.03 reservation #3842 — 9172 — opera:ft:17286147
162308 2026-04-18 charge 1011 Sales Tax — 0.48 reservation #3842 — 9172 — opera:ft:17286146
162307 2026-04-18 charge 8023 Transportation Tax — 3.44 reservation #3842 — 9172 — opera:ft:17286145
162306 2026-04-18 charge 8021 Transportation Service Charg... MSC 5.18 reservation #3842 — 9172 — opera:ft:17286144
162305 2026-04-18 charge 8029 Transportation - Ride Share... MSC 35.00 reservation #3842 — 9172 — opera:ft:17286143
162304 2026-04-18 charge 1013 Experience Fee Tax — 7.96 reservation #3842 — 9172 — opera:ft:17286142
162303 2026-04-18 charge 1006 Experience Fee EXP 60.00 reservation #3842 — 9172 — opera:ft:17286141
162302 2026-04-18 charge 1010 Room Tax — 79.97 reservation #3842 — 9172 — opera:ft:17286139
162301 2026-04-18 charge 1000 Room Charge RTX 602.65 reservation #3842 — 9172 — opera:ft:17286138
162300 2026-04-18 charge 9994 Resort Package Profit MSC 4.60 reservation #3458 — 7517 — opera:ft:17286135
162299 2026-04-18 charge 1013 Experience Fee Tax — 7.96 reservation #3458 — 7517 — opera:ft:17286132
162298 2026-04-18 charge 1006 Experience Fee EXP 60.00 reservation #3458 — 7517 — opera:ft:17286131
162297 2026-04-18 charge 1010 Room Tax — 73.20 reservation #3458 — 7517 — opera:ft:17286129
162296 2026-04-18 charge 1000 Room Charge RTX 551.65 reservation #3458 — 7517 — opera:ft:17286128
162295 2026-04-18 charge 2170 Signature Meal Plan Inclusio... — -199.87 reservation #594 — 1333 — opera:ft:17286125
162294 2026-04-18 charge 2081 Signature Meal Plan — 179.00 reservation #594 — 1333 — opera:ft:17286123
162293 2026-04-18 charge 1013 Experience Fee Tax — 7.96 reservation #594 — 11741 — opera:ft:17286122
162292 2026-04-18 charge 1006 Experience Fee EXP 60.00 reservation #594 — 11741 — opera:ft:17286121
162291 2026-04-18 charge 1010 Room Tax — 72.36 reservation #594 — 11741 — opera:ft:17286120
162290 2026-04-18 charge 1000 Room Charge RTX 545.30 reservation #594 — 11741 — opera:ft:17286119
162289 2026-04-18 charge 9994 Resort Package Profit MSC 6.20 reservation #3361 — 6997 — opera:ft:17286116
162288 2026-04-18 charge 9995 Resort Package Loss MSC -31.04 reservation #3361 — 6997 — opera:ft:17286115
162287 2026-04-18 charge 1013 Experience Fee Tax — 7.96 reservation #3361 — 6997 — opera:ft:17286114
162286 2026-04-18 charge 1006 Experience Fee EXP 60.00 reservation #3361 — 6997 — opera:ft:17286113
162285 2026-04-18 charge 1010 Room Tax — 73.20 reservation #3361 — 6997 — opera:ft:17286111
162284 2026-04-18 charge 1000 Room Charge RTX 551.65 reservation #3361 — 6997 — opera:ft:17286110
162283 2026-04-18 charge 9994 Resort Package Profit MSC 50.85 reservation #3344 — 6980 — opera:ft:17286107
162282 2026-04-18 charge 9994 Resort Package Profit MSC 6.20 reservation #3344 — 6980 — opera:ft:17286106
162281 2026-04-18 charge 1013 Experience Fee Tax — 7.96 reservation #3344 — 6980 — opera:ft:17286105
162280 2026-04-18 charge 1006 Experience Fee EXP 60.00 reservation #3344 — 6980 — opera:ft:17286104
162279 2026-04-18 charge 1010 Room Tax — 79.97 reservation #3344 — 6980 — opera:ft:17286102
162278 2026-04-18 charge 1000 Room Charge RTX 602.65 reservation #3344 — 6980 — opera:ft:17286101
162277 2026-04-18 charge 1010 Room Tax — 0.00 reservation #797 — 1653 — opera:ft:17286098
162276 2026-04-18 charge 1000 Room Charge RTX 0.00 reservation #797 — 1653 — opera:ft:17286097
162275 2026-04-18 charge 1010 Room Tax — 0.00 reservation #1459 — 11180 — opera:ft:17286096
162274 2026-04-18 charge 1000 Room Charge RTX 0.00 reservation #1459 — 11180 — opera:ft:17286095
162273 2026-04-18 charge 9994 Resort Package Profit MSC 41.64 reservation #2833 — 5146 — opera:ft:17286094
162272 2026-04-18 charge 1013 Experience Fee Tax — 7.96 reservation #2833 — 5146 — opera:ft:17286093
162271 2026-04-18 charge 1006 Experience Fee EXP 60.00 reservation #2833 — 5146 — opera:ft:17286092
162270 2026-04-18 charge 1010 Room Tax — 73.20 reservation #2833 — 5146 — opera:ft:17286090
162269 2026-04-18 charge 1000 Room Charge RTX 551.65 reservation #2833 — 5146 — opera:ft:17286089
162268 2026-04-18 charge 1010 Room Tax — 0.00 reservation #1457 — 10995 — opera:ft:17286086
162267 2026-04-18 charge 1000 Room Charge RTX 0.00 reservation #1457 — 10995 — opera:ft:17286085
162266 2026-04-18 charge 9995 Resort Package Loss MSC -58.74 reservation #155 — 693 — opera:ft:17286084
162265 2026-04-18 charge 1013 Experience Fee Tax — 7.96 reservation #155 — 693 — opera:ft:17286083
162264 2026-04-18 charge 1006 Experience Fee EXP 60.00 reservation #155 — 693 — opera:ft:17286082
162263 2026-04-18 charge 1010 Room Tax — 73.20 reservation #155 — 693 — opera:ft:17286080
162262 2026-04-18 charge 1000 Room Charge RTX 551.65 reservation #155 — 693 — opera:ft:17286079
162261 2026-04-18 charge 1010 Room Tax — 0.00 reservation #1458 — 11015 — opera:ft:17286076
162260 2026-04-18 charge 1000 Room Charge RTX 0.00 reservation #1458 — 11015 — opera:ft:17286075
162259 2026-04-18 charge 9994 Resort Package Profit MSC 105.40 reservation #154 — 692 — opera:ft:17286074
162258 2026-04-18 charge 1013 Experience Fee Tax — 7.96 reservation #154 — 692 — opera:ft:17286073
Sum (balance): 13,099.43