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Ledger transactions (folio_transactions)

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447467 rows (page 3291/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
102334 2026-03-29 charge 1010 Room Tax — 48.68 reservation #1832 — 8572 — opera:ft:17190134
102333 2026-03-29 charge 1000 Room Charge RTX 366.87 reservation #1832 — 8572 — opera:ft:17190133
102332 2026-03-29 charge 2170 Signature Meal Plan Inclusio... — -49.65 reservation #87 — 578 — opera:ft:17190130
102331 2026-03-29 charge 2081 Signature Meal Plan — 0.00 reservation #87 — 578 — opera:ft:17190129
102330 2026-03-29 charge 2081 Signature Meal Plan — 179.00 reservation #87 — 578 — opera:ft:17190128
102329 2026-03-29 charge 1013 Experience Fee Tax — 7.96 reservation #87 — 8637 — opera:ft:17190127
102328 2026-03-29 charge 1006 Experience Fee EXP 60.00 reservation #87 — 8637 — opera:ft:17190126
102327 2026-03-29 charge 1010 Room Tax — 131.25 reservation #87 — 8637 — opera:ft:17190125
102326 2026-03-29 charge 1000 Room Charge RTX 989.10 reservation #87 — 8637 — opera:ft:17190124
102325 2026-03-29 charge 1013 Experience Fee Tax — 31.85 reservation #1213 — 9100 — opera:ft:17190121
102324 2026-03-29 charge 1006 Experience Fee EXP 240.00 reservation #1213 — 9100 — opera:ft:17190120
102323 2026-03-29 charge 1010 Room Tax — 88.78 reservation #1213 — 9100 — opera:ft:17190119
102322 2026-03-29 charge 1000 Room Charge RTX 669.00 reservation #1213 — 9100 — opera:ft:17190118
102321 2026-03-29 charge 1013 Experience Fee Tax — 31.85 reservation #1851 — 8636 — opera:ft:17190117
102320 2026-03-29 charge 1006 Experience Fee EXP 240.00 reservation #1851 — 8636 — opera:ft:17190116
102319 2026-03-29 charge 1010 Room Tax — 79.90 reservation #1851 — 8636 — opera:ft:17190115
102318 2026-03-29 charge 1000 Room Charge RTX 602.10 reservation #1851 — 8636 — opera:ft:17190114
102317 2026-03-29 charge 1010 Room Tax — 0.00 reservation #3556 — 8095 — opera:ft:17190113
102316 2026-03-29 charge 1000 Room Charge RTX 0.00 reservation #3556 — 8095 — opera:ft:17190112
102315 2026-03-29 charge 1010 Room Tax — 0.00 reservation #3209 — 6440 — opera:ft:17190111
102314 2026-03-29 charge 1000 Room Charge RTX 0.00 reservation #3209 — 6440 — opera:ft:17190110
102313 2026-03-29 charge 1013 Experience Fee Tax — 15.92 reservation #2024 — 8635 — opera:ft:17190109
102312 2026-03-29 charge 1006 Experience Fee EXP 120.00 reservation #2024 — 8635 — opera:ft:17190108
102311 2026-03-29 charge 1010 Room Tax — 72.73 reservation #2024 — 8635 — opera:ft:17190107
102310 2026-03-29 charge 1000 Room Charge RTX 548.10 reservation #2024 — 8635 — opera:ft:17190106
102309 2026-03-29 charge 1013 Experience Fee Tax — 7.96 reservation #2302 — 3699 — opera:ft:17190105
102308 2026-03-29 charge 1006 Experience Fee EXP 60.00 reservation #2302 — 3699 — opera:ft:17190104
102307 2026-03-29 charge 1010 Room Tax — 83.47 reservation #2302 — 3699 — opera:ft:17190103
102306 2026-03-29 charge 1000 Room Charge RTX 629.00 reservation #2302 — 3699 — opera:ft:17190102
102305 2026-03-29 charge 9994 Resort Package Profit MSC 192.53 reservation #2182 — 3537 — opera:ft:17190101
102304 2026-03-29 charge 9994 Resort Package Profit MSC 12.40 reservation #2182 — 3537 — opera:ft:17190100
102303 2026-03-29 charge 1013 Experience Fee Tax — 15.92 reservation #2182 — 3537 — opera:ft:17190099
102302 2026-03-29 charge 1006 Experience Fee EXP 120.00 reservation #2182 — 3537 — opera:ft:17190098
102301 2026-03-29 charge 1010 Room Tax — 70.95 reservation #2182 — 3537 — opera:ft:17190096
102300 2026-03-29 charge 1000 Room Charge RTX 534.65 reservation #2182 — 3537 — opera:ft:17190095
102299 2026-03-29 charge 8023 Transportation Tax — 0.83 reservation #907 — 1818 — opera:ft:17190092
102298 2026-03-29 charge 8023 Transportation Tax — 5.89 reservation #907 — 1818 — opera:ft:17190091
102297 2026-03-29 charge 8021 Transportation Service Charg... MSC 8.88 reservation #907 — 1818 — opera:ft:17190090
102296 2026-03-29 charge 8039 Transportation - Ride Share... MSC 60.00 reservation #907 — 1818 — opera:ft:17190089
102295 2026-03-29 charge 1013 Experience Fee Tax — 7.96 reservation #907 — 9062 — opera:ft:17190088
102294 2026-03-29 charge 1006 Experience Fee EXP 60.00 reservation #907 — 9062 — opera:ft:17190087
102293 2026-03-29 charge 1010 Room Tax — 79.49 reservation #907 — 9062 — opera:ft:17190086
102292 2026-03-29 charge 1000 Room Charge RTX 599.00 reservation #907 — 9062 — opera:ft:17190085
102291 2026-03-29 charge 2172 FHR Breakfast Inclusion — 30.22 reservation #1346 — 2423 — opera:ft:17190084
102290 2026-03-29 charge 1013 Experience Fee Tax — 31.85 reservation #1346 — 8452 — opera:ft:17190083
102289 2026-03-29 charge 1006 Experience Fee EXP 240.00 reservation #1346 — 8452 — opera:ft:17190082
102288 2026-03-29 charge 1010 Room Tax — 57.50 reservation #1346 — 8452 — opera:ft:17190080
102287 2026-03-29 charge 1000 Room Charge RTX 433.29 reservation #1346 — 8452 — opera:ft:17190079
102286 2026-03-29 charge 8023 Transportation Tax — 0.83 reservation #1859 — 3100 — opera:ft:17190076
102285 2026-03-29 charge 8023 Transportation Tax — 5.89 reservation #1859 — 3100 — opera:ft:17190075
102284 2026-03-29 charge 8021 Transportation Service Charg... MSC 8.88 reservation #1859 — 3100 — opera:ft:17190074
102283 2026-03-29 charge 8039 Transportation - Ride Share... MSC 60.00 reservation #1859 — 3100 — opera:ft:17190073
102282 2026-03-29 charge 1013 Experience Fee Tax — 7.96 reservation #1859 — 3100 — opera:ft:17190072
102281 2026-03-29 charge 1006 Experience Fee EXP 60.00 reservation #1859 — 3100 — opera:ft:17190071
102280 2026-03-29 charge 1010 Room Tax — 72.73 reservation #1859 — 3100 — opera:ft:17190070
102279 2026-03-29 charge 1000 Room Charge RTX 548.10 reservation #1859 — 3100 — opera:ft:17190069
102278 2026-03-29 charge 2170 Signature Meal Plan Inclusio... — -209.62 reservation #518 — 1272 — opera:ft:17190068
102277 2026-03-29 charge 8023 Transportation Tax — 2.06 reservation #518 — 1272 — opera:ft:17190066
102276 2026-03-29 charge 8023 Transportation Tax — 14.73 reservation #518 — 1272 — opera:ft:17190065
102275 2026-03-29 charge 8021 Transportation Service Charg... MSC 22.20 reservation #518 — 1272 — opera:ft:17190064
102274 2026-03-29 charge 8031 Transportation Round Trip MSC 150.00 reservation #518 — 1272 — opera:ft:17190063
102273 2026-03-29 charge 2081 Signature Meal Plan — 358.00 reservation #518 — 1272 — opera:ft:17190062
102272 2026-03-29 charge 1013 Experience Fee Tax — 15.92 reservation #518 — 8885 — opera:ft:17190061
102271 2026-03-29 charge 1006 Experience Fee EXP 120.00 reservation #518 — 8885 — opera:ft:17190060
102270 2026-03-29 charge 8023 Transportation Tax — -14.94 reservation #518 — 1272 — opera:ft:17190059
102269 2026-03-29 charge 8021 Transportation Service Charg... MSC -22.51 reservation #518 — 1272 — opera:ft:17190058
102268 2026-03-29 charge 8027 Transportation Credit MSC -150.00 reservation #518 — 1272 — opera:ft:17190057 arrival tranposrtation didn't pick them...
102267 2026-03-29 charge 1010 Room Tax — 60.29 reservation #518 — 8885 — opera:ft:17190056
102266 2026-03-29 charge 1000 Room Charge RTX 454.30 reservation #518 — 8885 — opera:ft:17190055
102265 2026-03-29 charge 1013 Experience Fee Tax — 15.92 reservation #2663 — 4497 — opera:ft:17190052
102264 2026-03-29 charge 1006 Experience Fee EXP 120.00 reservation #2663 — 4497 — opera:ft:17190051
102263 2026-03-29 charge 1010 Room Tax — 91.43 reservation #2663 — 4497 — opera:ft:17190050
102262 2026-03-29 charge 1000 Room Charge RTX 689.00 reservation #2663 — 4497 — opera:ft:17190049
102261 2026-03-29 charge 1013 Experience Fee Tax — 15.92 reservation #3304 — 6899 — opera:ft:17190048
102260 2026-03-29 charge 1006 Experience Fee EXP 120.00 reservation #3304 — 6899 — opera:ft:17190047
102259 2026-03-29 charge 1010 Room Tax — 95.41 reservation #3304 — 6899 — opera:ft:17190046
102258 2026-03-29 charge 1000 Room Charge RTX 719.00 reservation #3304 — 6899 — opera:ft:17190045
102257 2026-03-29 charge 1013 Experience Fee Tax — 7.96 reservation #3299 — 6877 — opera:ft:17190044
102256 2026-03-29 charge 1006 Experience Fee EXP 60.00 reservation #3299 — 6877 — opera:ft:17190043
102255 2026-03-29 charge 1010 Room Tax — 95.41 reservation #3299 — 6877 — opera:ft:17190042
102254 2026-03-29 charge 1000 Room Charge RTX 719.00 reservation #3299 — 6877 — opera:ft:17190041
102253 2026-03-29 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 reservation #882 — 1769 — opera:ft:17190040
102252 2026-03-29 charge 1013 Experience Fee Tax — 7.96 reservation #3313 — 8712 — opera:ft:17190039
102251 2026-03-29 charge 1006 Experience Fee EXP 60.00 reservation #3313 — 8712 — opera:ft:17190038
102250 2026-03-29 charge 1010 Room Tax — 61.04 reservation #3313 — 8712 — opera:ft:17190037
102249 2026-03-29 charge 1000 Room Charge RTX 460.00 reservation #3313 — 8712 — opera:ft:17190036
102248 2026-03-29 charge 1013 Experience Fee Tax — 15.92 reservation #2139 — 3487 — opera:ft:17190035
102247 2026-03-29 charge 1006 Experience Fee EXP 120.00 reservation #2139 — 3487 — opera:ft:17190034
102246 2026-03-29 charge 1010 Room Tax — 82.29 reservation #2139 — 3487 — opera:ft:17190033
102245 2026-03-29 charge 1000 Room Charge RTX 620.10 reservation #2139 — 3487 — opera:ft:17190032
102244 2026-03-29 charge 1013 Experience Fee Tax — 7.96 reservation #1774 — 8938 — opera:ft:17190031
102243 2026-03-29 charge 1006 Experience Fee EXP 60.00 reservation #1774 — 8938 — opera:ft:17190030
102242 2026-03-29 charge 1069 Loyalty Credits MSC -50.00 reservation #1774 — 2984 — opera:ft:17190029
102241 2026-03-29 charge 1010 Room Tax — 66.77 reservation #1774 — 8938 — opera:ft:17190028
102240 2026-03-29 charge 1000 Room Charge RTX 503.20 reservation #1774 — 8938 — opera:ft:17190027
102239 2026-03-29 charge 9994 Resort Package Profit MSC 14.29 reservation #2549 — 4191 — opera:ft:17190026
102238 2026-03-29 charge 1013 Experience Fee Tax — 15.92 reservation #2549 — 4191 — opera:ft:17190023
102237 2026-03-29 charge 1006 Experience Fee EXP 120.00 reservation #2549 — 4191 — opera:ft:17190022
102236 2026-03-29 charge 1010 Room Tax — 77.72 reservation #2549 — 4191 — opera:ft:17190020
102235 2026-03-29 charge 1000 Room Charge RTX 585.65 reservation #2549 — 4191 — opera:ft:17190019
Sum (balance): 14,957.92