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Ledger transactions (folio_transactions)

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460315 rows (page 3234/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
120230 2026-04-04 charge 1006 Experience Fee EXP 60.00 reservation #3225 — 6515 — opera:ft:17216596
120229 2026-04-04 charge 1010 Room Tax — 79.49 reservation #3225 — 6515 — opera:ft:17216595
120228 2026-04-04 charge 1000 Room Charge RTX 599.00 reservation #3225 — 6515 — opera:ft:17216594
120227 2026-04-04 charge 1013 Experience Fee Tax — 15.92 reservation #3488 — 7697 — opera:ft:17216593
120226 2026-04-04 charge 1006 Experience Fee EXP 120.00 reservation #3488 — 7697 — opera:ft:17216592
120225 2026-04-04 charge 1010 Room Tax — 87.45 reservation #3488 — 7697 — opera:ft:17216591
120224 2026-04-04 charge 1000 Room Charge RTX 659.00 reservation #3488 — 7697 — opera:ft:17216590
120223 2026-04-04 charge 1011 Sales Tax — 0.48 reservation #3543 — 7955 — opera:ft:17216589
120222 2026-04-04 charge 8023 Transportation Tax — 3.44 reservation #3543 — 7955 — opera:ft:17216588
120221 2026-04-04 charge 8021 Transportation Service Charg... MSC 5.18 reservation #3543 — 7955 — opera:ft:17216587
120220 2026-04-04 charge 8029 Transportation - Ride Share... MSC 35.00 reservation #3543 — 7955 — opera:ft:17216586
120219 2026-04-04 charge 1013 Experience Fee Tax — 15.92 reservation #3543 — 9567 — opera:ft:17216585
120218 2026-04-04 charge 1006 Experience Fee EXP 120.00 reservation #3543 — 9567 — opera:ft:17216584
120217 2026-04-04 charge 1010 Room Tax — 0.00 reservation #3543 — 7955 — opera:ft:17216583
120216 2026-04-04 charge 1000 Room Charge RTX 0.00 reservation #3543 — 7955 — opera:ft:17216582
120215 2026-04-04 charge 1013 Experience Fee Tax — 15.92 reservation #2044 — 9636 — opera:ft:17216581
120214 2026-04-04 charge 1006 Experience Fee EXP 120.00 reservation #2044 — 9636 — opera:ft:17216580
120213 2026-04-04 charge 1010 Room Tax — 77.51 reservation #2044 — 9636 — opera:ft:17216579
120212 2026-04-04 charge 1000 Room Charge RTX 584.10 reservation #2044 — 9636 — opera:ft:17216578
120211 2026-04-04 charge 1013 Experience Fee Tax — 15.92 reservation #1000 — 1985 — opera:ft:17216577
120210 2026-04-04 charge 1006 Experience Fee EXP 120.00 reservation #1000 — 1985 — opera:ft:17216576
120209 2026-04-04 charge 1010 Room Tax — 86.12 reservation #1000 — 1985 — opera:ft:17216575
120208 2026-04-04 charge 1000 Room Charge RTX 649.00 reservation #1000 — 1985 — opera:ft:17216574
120207 2026-04-04 charge 1010 Room Tax — 86.12 reservation #1800 — 9864 — opera:ft:17216571
120206 2026-04-04 charge 1000 Room Charge RTX 649.00 reservation #1800 — 9864 — opera:ft:17216570
120205 2026-04-04 charge 1013 Experience Fee Tax — 15.92 reservation #1001 — 1986 — opera:ft:17216569
120204 2026-04-04 charge 1006 Experience Fee EXP 120.00 reservation #1001 — 1986 — opera:ft:17216568
120203 2026-04-04 charge 1010 Room Tax — 83.47 reservation #1001 — 1986 — opera:ft:17216567
120202 2026-04-04 charge 1000 Room Charge RTX 629.00 reservation #1001 — 1986 — opera:ft:17216566
120201 2026-04-04 charge 1013 Experience Fee Tax — 15.92 reservation #2901 — 9132 — opera:ft:17216565
120200 2026-04-04 charge 1006 Experience Fee EXP 120.00 reservation #2901 — 9132 — opera:ft:17216564
120199 2026-04-04 charge 1010 Room Tax — 56.27 reservation #2901 — 9132 — opera:ft:17216563
120198 2026-04-04 charge 1000 Room Charge RTX 424.03 reservation #2901 — 9132 — opera:ft:17216562
120197 2026-04-04 charge 1013 Experience Fee Tax — 15.92 reservation #1002 — 1987 — opera:ft:17216561
120196 2026-04-04 charge 1006 Experience Fee EXP 120.00 reservation #1002 — 1987 — opera:ft:17216560
120195 2026-04-04 charge 1010 Room Tax — 83.47 reservation #1002 — 1987 — opera:ft:17216559
120194 2026-04-04 charge 1000 Room Charge RTX 629.00 reservation #1002 — 1987 — opera:ft:17216558
120193 2026-04-04 charge 1013 Experience Fee Tax — 7.96 reservation #3302 — 6863 — opera:ft:17216557
120192 2026-04-04 charge 1006 Experience Fee EXP 60.00 reservation #3302 — 6863 — opera:ft:17216556
120191 2026-04-04 charge 1010 Room Tax — 79.49 reservation #3302 — 6863 — opera:ft:17216555
120190 2026-04-04 charge 1000 Room Charge RTX 599.00 reservation #3302 — 6863 — opera:ft:17216554
120189 2026-04-04 charge 1013 Experience Fee Tax — 15.92 reservation #3269 — 6732 — opera:ft:17216553
120188 2026-04-04 charge 1006 Experience Fee EXP 120.00 reservation #3269 — 6732 — opera:ft:17216552
120187 2026-04-04 charge 1010 Room Tax — 47.69 reservation #3269 — 6732 — opera:ft:17216551
120186 2026-04-04 charge 1000 Room Charge RTX 359.40 reservation #3269 — 6732 — opera:ft:17216550
120185 2026-04-04 charge 2170 Signature Meal Plan Inclusio... — -420.30 reservation #3729 — 8750 — opera:ft:17216549
120184 2026-04-04 charge 2081 Signature Meal Plan — 358.00 reservation #3729 — 8750 — opera:ft:17216547
120183 2026-04-04 charge 1013 Experience Fee Tax — 15.92 reservation #3729 — 9867 — opera:ft:17216546
120182 2026-04-04 charge 1006 Experience Fee EXP 120.00 reservation #3729 — 9867 — opera:ft:17216545
120181 2026-04-04 charge 1010 Room Tax — 79.49 reservation #3729 — 9867 — opera:ft:17216544
120180 2026-04-04 charge 1000 Room Charge RTX 599.00 reservation #3729 — 9867 — opera:ft:17216543
120179 2026-04-04 charge 1013 Experience Fee Tax — 15.92 reservation #567 — 9698 — opera:ft:17216540
120178 2026-04-04 charge 1006 Experience Fee EXP 120.00 reservation #567 — 9698 — opera:ft:17216539
120177 2026-04-04 charge 1010 Room Tax — 70.50 reservation #567 — 9698 — opera:ft:17216538
120176 2026-04-04 charge 1000 Room Charge RTX 531.30 reservation #567 — 9698 — opera:ft:17216537
120175 2026-04-04 charge 2170 Signature Meal Plan Inclusio... — -536.29 reservation #1184 — 2197 — opera:ft:17216536
120174 2026-04-04 charge 2081 Signature Meal Plan — 537.00 reservation #1184 — 2197 — opera:ft:17216534
120173 2026-04-04 charge 1013 Experience Fee Tax — 23.89 reservation #1184 — 2197 — opera:ft:17216533
120172 2026-04-04 charge 1006 Experience Fee EXP 180.00 reservation #1184 — 2197 — opera:ft:17216532
120171 2026-04-04 charge 1010 Room Tax — 84.08 reservation #1184 — 2197 — opera:ft:17216531
120170 2026-04-04 charge 1000 Room Charge RTX 633.60 reservation #1184 — 2197 — opera:ft:17216530
120169 2026-04-04 charge 1010 Room Tax — 0.00 reservation #3556 — 8077 — opera:ft:17216527
120168 2026-04-04 charge 1000 Room Charge RTX 0.00 reservation #3556 — 8077 — opera:ft:17216526
120167 2026-04-04 charge 1013 Experience Fee Tax — 15.92 reservation #1010 — 1995 — opera:ft:17216525
120166 2026-04-04 charge 1006 Experience Fee EXP 120.00 reservation #1010 — 1995 — opera:ft:17216524
120165 2026-04-04 charge 1010 Room Tax — 86.12 reservation #1010 — 1995 — opera:ft:17216523
120164 2026-04-04 charge 1000 Room Charge RTX 649.00 reservation #1010 — 1995 — opera:ft:17216522
120163 2026-04-04 charge 9995 Resort Package Loss MSC -31.89 reservation #3086 — 6084 — opera:ft:17216521
120162 2026-04-04 charge 1013 Experience Fee Tax — 15.92 reservation #3086 — 6084 — opera:ft:17216520
120161 2026-04-04 charge 1006 Experience Fee EXP 120.00 reservation #3086 — 6084 — opera:ft:17216519
120160 2026-04-04 charge 1010 Room Tax — 67.56 reservation #3086 — 6084 — opera:ft:17216517
120159 2026-04-04 charge 1000 Room Charge RTX 509.15 reservation #3086 — 6084 — opera:ft:17216516
120158 2026-04-04 charge 1013 Experience Fee Tax — 7.96 reservation #1651 — 2766 — opera:ft:17216513
120157 2026-04-04 charge 1006 Experience Fee EXP 60.00 reservation #1651 — 2766 — opera:ft:17216512
120156 2026-04-04 charge 1010 Room Tax — 69.15 reservation #1651 — 9865 — opera:ft:17216511
120155 2026-04-04 charge 1000 Room Charge RTX 521.10 reservation #1651 — 9865 — opera:ft:17216510
120154 2026-04-04 charge 2170 Signature Meal Plan Inclusio... — -492.32 reservation #3270 — 6733 — opera:ft:17216509
120153 2026-04-04 charge 2081 Signature Meal Plan — 358.00 reservation #3270 — 6733 — opera:ft:17216507
120152 2026-04-04 charge 1013 Experience Fee Tax — 15.92 reservation #3270 — 6733 — opera:ft:17216506
120151 2026-04-04 charge 1006 Experience Fee EXP 120.00 reservation #3270 — 6733 — opera:ft:17216505
120150 2026-04-04 charge 1010 Room Tax — 76.83 reservation #3270 — 6733 — opera:ft:17216504
120149 2026-04-04 charge 1000 Room Charge RTX 579.00 reservation #3270 — 6733 — opera:ft:17216503
120148 2026-04-04 charge 2172 FHR Breakfast Inclusion — 24.30 reservation #3370 — 7027 — opera:ft:17216500
120147 2026-04-04 charge 1013 Experience Fee Tax — 7.96 reservation #3370 — 9239 — opera:ft:17216499
120146 2026-04-04 charge 1006 Experience Fee EXP 60.00 reservation #3370 — 9239 — opera:ft:17216498
120145 2026-04-04 charge 9994 Resort Package Profit MSC 7.96 reservation #3370 — 9239 — opera:ft:17216497
120144 2026-04-04 charge 1010 Room Tax — 62.52 reservation #3370 — 9239 — opera:ft:17216495
120143 2026-04-04 charge 1000 Room Charge RTX 471.14 reservation #3370 — 9239 — opera:ft:17216494
120142 2026-04-04 charge 1013 Experience Fee Tax — 15.92 reservation #2256 — 9571 — opera:ft:17216491
120141 2026-04-04 charge 1006 Experience Fee EXP 120.00 reservation #2256 — 9571 — opera:ft:17216490
120140 2026-04-04 charge 1010 Room Tax — 84.68 reservation #2256 — 9571 — opera:ft:17216489
120139 2026-04-04 charge 1000 Room Charge RTX 638.10 reservation #2256 — 9571 — opera:ft:17216488
120138 2026-04-04 charge 9995 Resort Package Loss MSC -31.84 reservation #2808 — 5010 — opera:ft:17216487
120137 2026-04-04 charge 1013 Experience Fee Tax — 15.92 reservation #2808 — 5010 — opera:ft:17216486
120136 2026-04-04 charge 1006 Experience Fee EXP 120.00 reservation #2808 — 5010 — opera:ft:17216485
120135 2026-04-04 charge 1010 Room Tax — 79.97 reservation #2808 — 5010 — opera:ft:17216483
120134 2026-04-04 charge 1000 Room Charge RTX 602.65 reservation #2808 — 5010 — opera:ft:17216482
120133 2026-04-04 charge 9995 Resort Package Loss MSC -5.20 reservation #1664 — 2781 — opera:ft:17216479
120132 2026-04-04 charge 1013 Experience Fee Tax — 7.96 reservation #1664 — 2781 — opera:ft:17216478
120131 2026-04-04 charge 1006 Experience Fee EXP 60.00 reservation #1664 — 2781 — opera:ft:17216477
Sum (balance): 15,428.60