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Ledger transactions (folio_transactions)

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447467 rows (page 3290/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
102434 2026-03-29 charge 1010 Room Tax — 64.65 reservation #2108 — 3443 — opera:ft:17190258
102433 2026-03-29 charge 1000 Room Charge RTX 487.20 reservation #2108 — 3443 — opera:ft:17190257
102432 2026-03-29 charge 1013 Experience Fee Tax — 15.92 reservation #395 — 8751 — opera:ft:17190256
102431 2026-03-29 charge 1006 Experience Fee EXP 120.00 reservation #395 — 8751 — opera:ft:17190255
102430 2026-03-29 charge 1010 Room Tax — 60.29 reservation #395 — 8751 — opera:ft:17190254
102429 2026-03-29 charge 1000 Room Charge RTX 454.30 reservation #395 — 8751 — opera:ft:17190253
102428 2026-03-29 charge 1013 Experience Fee Tax — 15.92 reservation #1957 — 3265 — opera:ft:17190252
102427 2026-03-29 charge 1006 Experience Fee EXP 120.00 reservation #1957 — 3265 — opera:ft:17190251
102426 2026-03-29 charge 1010 Room Tax — 80.81 reservation #1957 — 3265 — opera:ft:17190250
102425 2026-03-29 charge 1000 Room Charge RTX 609.00 reservation #1957 — 3265 — opera:ft:17190249
102424 2026-03-29 charge 1013 Experience Fee Tax — 15.92 reservation #1070 — 2080 — opera:ft:17190248
102423 2026-03-29 charge 1006 Experience Fee EXP 120.00 reservation #1070 — 2080 — opera:ft:17190247
102422 2026-03-29 charge 1010 Room Tax — 83.47 reservation #1070 — 2080 — opera:ft:17190246
102421 2026-03-29 charge 1000 Room Charge RTX 629.00 reservation #1070 — 2080 — opera:ft:17190245
102420 2026-03-29 charge 1013 Experience Fee Tax — 15.92 reservation #1155 — 8807 — opera:ft:17190244
102419 2026-03-29 charge 1006 Experience Fee EXP 120.00 reservation #1155 — 8807 — opera:ft:17190243
102418 2026-03-29 charge 1010 Room Tax — 80.81 reservation #1155 — 8807 — opera:ft:17190242
102417 2026-03-29 charge 1000 Room Charge RTX 609.00 reservation #1155 — 8807 — opera:ft:17190241
102416 2026-03-29 charge 1013 Experience Fee Tax — 7.96 reservation #1800 — 9882 — opera:ft:17190240
102415 2026-03-29 charge 1006 Experience Fee EXP 60.00 reservation #1800 — 9882 — opera:ft:17190239
102414 2026-03-29 charge 1010 Room Tax — 66.77 reservation #1800 — 9882 — opera:ft:17190238
102413 2026-03-29 charge 1000 Room Charge RTX 503.20 reservation #1800 — 9882 — opera:ft:17190237
102412 2026-03-29 charge 2172 FHR Breakfast Inclusion — 8.64 reservation #3217 — 6464 — opera:ft:17190236
102411 2026-03-29 charge 1013 Experience Fee Tax — 15.92 reservation #3217 — 8500 — opera:ft:17190235
102410 2026-03-29 charge 1006 Experience Fee EXP 120.00 reservation #3217 — 8500 — opera:ft:17190234
102409 2026-03-29 charge 9994 Resort Package Profit MSC 7.96 reservation #3217 — 8500 — opera:ft:17190233
102408 2026-03-29 charge 1010 Room Tax — 74.46 reservation #3217 — 8500 — opera:ft:17190231
102407 2026-03-29 charge 1000 Room Charge RTX 561.14 reservation #3217 — 8500 — opera:ft:17190230
102406 2026-03-29 charge 8023 Transportation Tax — 0.83 reservation #1104 — 12046 — opera:ft:17190227
102405 2026-03-29 charge 8023 Transportation Tax — 5.89 reservation #1104 — 12046 — opera:ft:17190226
102404 2026-03-29 charge 8021 Transportation Service Charg... MSC 8.88 reservation #1104 — 12046 — opera:ft:17190225
102403 2026-03-29 charge 8039 Transportation - Ride Share... MSC 60.00 reservation #1104 — 12046 — opera:ft:17190224
102402 2026-03-29 charge 1013 Experience Fee Tax — 7.96 reservation #1104 — 8943 — opera:ft:17190223
102401 2026-03-29 charge 1006 Experience Fee EXP 60.00 reservation #1104 — 8943 — opera:ft:17190222
102400 2026-03-29 charge 1010 Room Tax — 58.43 reservation #1104 — 8943 — opera:ft:17190221
102399 2026-03-29 charge 1000 Room Charge RTX 440.30 reservation #1104 — 8943 — opera:ft:17190220
102398 2026-03-29 charge 9994 Resort Package Profit MSC 135.31 reservation #1531 — 2638 — opera:ft:17190219
102397 2026-03-29 charge 1013 Experience Fee Tax — 15.92 reservation #1531 — 2638 — opera:ft:17190218
102396 2026-03-29 charge 1006 Experience Fee EXP 120.00 reservation #1531 — 2638 — opera:ft:17190217
102395 2026-03-29 charge 1010 Room Tax — 68.69 reservation #1531 — 2638 — opera:ft:17190215
102394 2026-03-29 charge 1000 Room Charge RTX 517.65 reservation #1531 — 2638 — opera:ft:17190214
102393 2026-03-29 charge 9995 Resort Package Loss MSC -56.36 reservation #2636 — 4423 — opera:ft:17190211
102392 2026-03-29 charge 1013 Experience Fee Tax — 15.92 reservation #2636 — 4423 — opera:ft:17190208
102391 2026-03-29 charge 1006 Experience Fee EXP 120.00 reservation #2636 — 4423 — opera:ft:17190207
102390 2026-03-29 charge 1010 Room Tax — 68.69 reservation #2636 — 4423 — opera:ft:17190205
102389 2026-03-29 charge 1000 Room Charge RTX 517.65 reservation #2636 — 4423 — opera:ft:17190204
102388 2026-03-29 charge 1013 Experience Fee Tax — 15.92 reservation #750 — 1616 — opera:ft:17190201
102387 2026-03-29 charge 1006 Experience Fee EXP 120.00 reservation #750 — 1616 — opera:ft:17190200
102386 2026-03-29 charge 1010 Room Tax — 79.49 reservation #750 — 1616 — opera:ft:17190199
102385 2026-03-29 charge 1000 Room Charge RTX 599.00 reservation #750 — 1616 — opera:ft:17190198
102384 2026-03-29 charge 2170 Signature Meal Plan Inclusio... — -323.34 reservation #1453 — 2542 — opera:ft:17190197
102383 2026-03-29 charge 2081 Signature Meal Plan — 358.00 reservation #1453 — 2542 — opera:ft:17190195
102382 2026-03-29 charge 1013 Experience Fee Tax — 15.92 reservation #1453 — 8806 — opera:ft:17190194
102381 2026-03-29 charge 1006 Experience Fee EXP 120.00 reservation #1453 — 8806 — opera:ft:17190193
102380 2026-03-29 charge 1010 Room Tax — 72.73 reservation #1453 — 8806 — opera:ft:17190192
102379 2026-03-29 charge 1000 Room Charge RTX 548.10 reservation #1453 — 8806 — opera:ft:17190191
102378 2026-03-29 charge 2170 Signature Meal Plan Inclusio... — -75.54 reservation #541 — 1296 — opera:ft:17190188
102377 2026-03-29 charge 2081 Signature Meal Plan — 358.00 reservation #541 — 1296 — opera:ft:17190186
102376 2026-03-29 charge 1013 Experience Fee Tax — 15.92 reservation #541 — 8940 — opera:ft:17190185
102375 2026-03-29 charge 1006 Experience Fee EXP 120.00 reservation #541 — 8940 — opera:ft:17190184
102374 2026-03-29 charge 1010 Room Tax — 60.29 reservation #541 — 8940 — opera:ft:17190183
102373 2026-03-29 charge 1000 Room Charge RTX 454.30 reservation #541 — 8940 — opera:ft:17190182
102372 2026-03-29 charge 1011 Sales Tax — 0.48 reservation #1222 — 2258 — opera:ft:17190179
102371 2026-03-29 charge 8023 Transportation Tax — 3.44 reservation #1222 — 2258 — opera:ft:17190178
102370 2026-03-29 charge 8021 Transportation Service Charg... MSC 5.18 reservation #1222 — 2258 — opera:ft:17190177
102369 2026-03-29 charge 8029 Transportation - Ride Share... MSC 35.00 reservation #1222 — 2258 — opera:ft:17190176
102368 2026-03-29 charge 1013 Experience Fee Tax — 15.92 reservation #1222 — 8639 — opera:ft:17190175
102367 2026-03-29 charge 1006 Experience Fee EXP 120.00 reservation #1222 — 8639 — opera:ft:17190174
102366 2026-03-29 charge 1010 Room Tax — 72.73 reservation #1222 — 8639 — opera:ft:17190173
102365 2026-03-29 charge 1000 Room Charge RTX 548.10 reservation #1222 — 8639 — opera:ft:17190172
102364 2026-03-29 charge 1013 Experience Fee Tax — 7.96 reservation #2594 — 4322 — opera:ft:17190171
102363 2026-03-29 charge 1006 Experience Fee EXP 60.00 reservation #2594 — 4322 — opera:ft:17190170
102362 2026-03-29 charge 1010 Room Tax — 83.47 reservation #2594 — 4322 — opera:ft:17190169
102361 2026-03-29 charge 1000 Room Charge RTX 629.00 reservation #2594 — 4322 — opera:ft:17190168
102360 2026-03-29 charge 2170 Signature Meal Plan Inclusio... — -157.85 reservation #2976 — 5631 — opera:ft:17190167
102359 2026-03-29 charge 8023 Transportation Tax — 1.65 reservation #2976 — 5631 — opera:ft:17190165
102358 2026-03-29 charge 8023 Transportation Tax — 11.78 reservation #2976 — 5631 — opera:ft:17190164
102357 2026-03-29 charge 8021 Transportation Service Charg... MSC 17.76 reservation #2976 — 5631 — opera:ft:17190163
102356 2026-03-29 charge 8039 Transportation - Ride Share... MSC 120.00 reservation #2976 — 5631 — opera:ft:17190162
102355 2026-03-29 charge 2081 Signature Meal Plan — 358.00 reservation #2976 — 5631 — opera:ft:17190161
102354 2026-03-29 charge 1013 Experience Fee Tax — 15.92 reservation #2976 — 5631 — opera:ft:17190160
102353 2026-03-29 charge 1006 Experience Fee EXP 120.00 reservation #2976 — 5631 — opera:ft:17190159
102352 2026-03-29 charge 1010 Room Tax — 92.76 reservation #2976 — 5631 — opera:ft:17190158
102351 2026-03-29 charge 1000 Room Charge RTX 699.00 reservation #2976 — 5631 — opera:ft:17190157
102350 2026-03-29 charge 2170 Signature Meal Plan Inclusio... — -76.23 reservation #2140 — 3488 — opera:ft:17190154
102349 2026-03-29 charge 8023 Transportation Tax — 0.83 reservation #2140 — 3488 — opera:ft:17190152
102348 2026-03-29 charge 8023 Transportation Tax — 5.89 reservation #2140 — 3488 — opera:ft:17190151
102347 2026-03-29 charge 8021 Transportation Service Charg... MSC 8.88 reservation #2140 — 3488 — opera:ft:17190150
102346 2026-03-29 charge 8039 Transportation - Ride Share... MSC 60.00 reservation #2140 — 3488 — opera:ft:17190149
102345 2026-03-29 charge 2081 Signature Meal Plan — 179.00 reservation #2140 — 3488 — opera:ft:17190148
102344 2026-03-29 charge 1013 Experience Fee Tax — 7.96 reservation #2140 — 9101 — opera:ft:17190147
102343 2026-03-29 charge 1006 Experience Fee EXP 60.00 reservation #2140 — 9101 — opera:ft:17190146
102342 2026-03-29 charge 1010 Room Tax — 66.77 reservation #2140 — 9101 — opera:ft:17190145
102341 2026-03-29 charge 1000 Room Charge RTX 503.20 reservation #2140 — 9101 — opera:ft:17190144
102340 2026-03-29 charge 1013 Experience Fee Tax — 7.96 reservation #1832 — 8572 — opera:ft:17190141
102339 2026-03-29 charge 1006 Experience Fee EXP 60.00 reservation #1832 — 8572 — opera:ft:17190140
102338 2026-03-29 credit 1071 Resort Credit ALW 100.00 reservation #1832 — 8572 — opera:ft:17190139
102337 2026-03-29 charge 9994 Resort Package Profit MSC 7.96 reservation #1832 — 8572 — opera:ft:17190138
102336 2026-03-29 charge 9994 Resort Package Profit MSC 13.27 reservation #1832 — 8572 — opera:ft:17190137
102335 2026-03-29 credit 1071 Resort Credit ALW -100.00 reservation #1832 — 3055 — opera:ft:17190135
Sum (balance): 13,598.60