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Ledger transactions (folio_transactions)

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447467 rows (page 3326/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
98930 2026-03-28 charge 1010 Room Tax — 98.07 reservation #2770 — 4926 — opera:ft:17186374
98929 2026-03-28 charge 1000 Room Charge RTX 739.00 reservation #2770 — 4926 — opera:ft:17186373
98928 2026-03-28 charge 1011 Sales Tax — 0.48 reservation #2810 — 5036 — opera:ft:17186370
98927 2026-03-28 charge 8023 Transportation Tax — 3.44 reservation #2810 — 5036 — opera:ft:17186369
98926 2026-03-28 charge 8021 Transportation Service Charg... MSC 5.18 reservation #2810 — 5036 — opera:ft:17186368
98925 2026-03-28 charge 8029 Transportation - Ride Share... MSC 35.00 reservation #2810 — 5036 — opera:ft:17186367
98924 2026-03-28 charge 1013 Experience Fee Tax — 15.92 reservation #2810 — 5036 — opera:ft:17186366
98923 2026-03-28 charge 1006 Experience Fee EXP 120.00 reservation #2810 — 5036 — opera:ft:17186365
98922 2026-03-28 charge 1010 Room Tax — 98.07 reservation #2810 — 5036 — opera:ft:17186364
98921 2026-03-28 charge 1000 Room Charge RTX 739.00 reservation #2810 — 5036 — opera:ft:17186363
98920 2026-03-28 charge 1013 Experience Fee Tax — 7.96 reservation #2725 — 4743 — opera:ft:17186362
98919 2026-03-28 charge 1006 Experience Fee EXP 60.00 reservation #2725 — 4743 — opera:ft:17186361
98918 2026-03-28 charge 1010 Room Tax — 69.72 reservation #2725 — 4743 — opera:ft:17186360
98917 2026-03-28 charge 1000 Room Charge RTX 525.43 reservation #2725 — 4743 — opera:ft:17186359
98916 2026-03-28 charge 1013 Experience Fee Tax — 7.96 reservation #1338 — 8460 — opera:ft:17186358
98915 2026-03-28 charge 1006 Experience Fee EXP 60.00 reservation #1338 — 8460 — opera:ft:17186357
98914 2026-03-28 charge 1010 Room Tax — 62.18 reservation #1338 — 8460 — opera:ft:17186356
98913 2026-03-28 charge 1000 Room Charge RTX 468.55 reservation #1338 — 8460 — opera:ft:17186355
98912 2026-03-28 charge 2172 FHR Breakfast Inclusion — 60.00 reservation #1536 — 2643 — opera:ft:17186354
98911 2026-03-28 charge 1013 Experience Fee Tax — 15.92 reservation #1536 — 8106 — opera:ft:17186353
98910 2026-03-28 charge 1006 Experience Fee EXP 120.00 reservation #1536 — 8106 — opera:ft:17186352
98909 2026-03-28 charge 1010 Room Tax — 62.87 reservation #1536 — 8106 — opera:ft:17186350
98908 2026-03-28 charge 1000 Room Charge RTX 473.79 reservation #1536 — 8106 — opera:ft:17186349
98907 2026-03-28 charge 1013 Experience Fee Tax — 15.92 reservation #1998 — 3309 — opera:ft:17186346
98906 2026-03-28 charge 1006 Experience Fee EXP 120.00 reservation #1998 — 3309 — opera:ft:17186345
98905 2026-03-28 charge 1010 Room Tax — 87.45 reservation #1998 — 3309 — opera:ft:17186344
98904 2026-03-28 charge 1000 Room Charge RTX 659.00 reservation #1998 — 3309 — opera:ft:17186343
98903 2026-03-28 charge 1013 Experience Fee Tax — 15.92 reservation #1919 — 8808 — opera:ft:17186342
98902 2026-03-28 charge 1006 Experience Fee EXP 120.00 reservation #1919 — 8808 — opera:ft:17186341
98901 2026-03-28 charge 1069 Loyalty Credits MSC -50.00 reservation #1919 — 3205 — opera:ft:17186340 WB
98900 2026-03-28 charge 1010 Room Tax — 78.70 reservation #1919 — 8808 — opera:ft:17186339
98899 2026-03-28 charge 1000 Room Charge RTX 593.10 reservation #1919 — 8808 — opera:ft:17186338
98898 2026-03-28 charge 1013 Experience Fee Tax — 15.92 reservation #2108 — 3443 — opera:ft:17186337
98897 2026-03-28 charge 1006 Experience Fee EXP 120.00 reservation #2108 — 3443 — opera:ft:17186336
98896 2026-03-28 charge 1010 Room Tax — 87.45 reservation #2108 — 3443 — opera:ft:17186335
98895 2026-03-28 charge 1000 Room Charge RTX 659.00 reservation #2108 — 3443 — opera:ft:17186334
98894 2026-03-28 charge 1013 Experience Fee Tax — 15.92 reservation #395 — 8751 — opera:ft:17186333
98893 2026-03-28 charge 1006 Experience Fee EXP 120.00 reservation #395 — 8751 — opera:ft:17186332
98892 2026-03-28 charge 1010 Room Tax — 66.79 reservation #395 — 8751 — opera:ft:17186331
98891 2026-03-28 charge 1000 Room Charge RTX 503.30 reservation #395 — 8751 — opera:ft:17186330
98890 2026-03-28 charge 2170 Signature Meal Plan Inclusio... — -311.31 reservation #1299 — 2374 — opera:ft:17186329
98889 2026-03-28 charge 2081 Signature Meal Plan — 358.00 reservation #1299 — 2374 — opera:ft:17186327
98888 2026-03-28 charge 1013 Experience Fee Tax — 15.92 reservation #1299 — 8506 — opera:ft:17186326
98887 2026-03-28 charge 1006 Experience Fee EXP 120.00 reservation #1299 — 8506 — opera:ft:17186325
98886 2026-03-28 charge 1010 Room Tax — 0.00 reservation #1299 — 2374 — opera:ft:17186324
98885 2026-03-28 charge 1000 Room Charge RTX 0.00 reservation #1299 — 2374 — opera:ft:17186323
98884 2026-03-28 charge 1013 Experience Fee Tax — 15.92 reservation #1070 — 2080 — opera:ft:17186320
98883 2026-03-28 charge 1006 Experience Fee EXP 120.00 reservation #1070 — 2080 — opera:ft:17186319
98882 2026-03-28 charge 1010 Room Tax — 90.10 reservation #1070 — 2080 — opera:ft:17186318
98881 2026-03-28 charge 1000 Room Charge RTX 679.00 reservation #1070 — 2080 — opera:ft:17186317
98880 2026-03-28 charge 1013 Experience Fee Tax — 15.92 reservation #1155 — 8807 — opera:ft:17186316
98879 2026-03-28 charge 1006 Experience Fee EXP 120.00 reservation #1155 — 8807 — opera:ft:17186315
98878 2026-03-28 charge 1010 Room Tax — 87.45 reservation #1155 — 8807 — opera:ft:17186314
98877 2026-03-28 charge 1000 Room Charge RTX 659.00 reservation #1155 — 8807 — opera:ft:17186313
98876 2026-03-28 charge 1013 Experience Fee Tax — 15.92 reservation #2849 — 5216 — opera:ft:17186312
98875 2026-03-28 charge 1006 Experience Fee EXP 120.00 reservation #2849 — 5216 — opera:ft:17186311
98874 2026-03-28 charge 1010 Room Tax — 90.10 reservation #2849 — 5216 — opera:ft:17186310
98873 2026-03-28 charge 1000 Room Charge RTX 679.00 reservation #2849 — 5216 — opera:ft:17186309
98872 2026-03-28 charge 1013 Experience Fee Tax — 15.92 reservation #3217 — 8500 — opera:ft:17186308
98871 2026-03-28 charge 1006 Experience Fee EXP 120.00 reservation #3217 — 8500 — opera:ft:17186307
98870 2026-03-28 credit 1071 Resort Credit ALW 100.00 reservation #3217 — 8500 — opera:ft:17186306
98869 2026-03-28 charge 9994 Resort Package Profit MSC 7.96 reservation #3217 — 8500 — opera:ft:17186305
98868 2026-03-28 charge 9994 Resort Package Profit MSC 13.27 reservation #3217 — 8500 — opera:ft:17186304
98867 2026-03-28 credit 1071 Resort Credit ALW -100.00 reservation #3217 — 6464 — opera:ft:17186302
98866 2026-03-28 charge 1010 Room Tax — 59.43 reservation #3217 — 8500 — opera:ft:17186301
98865 2026-03-28 charge 1000 Room Charge RTX 447.87 reservation #3217 — 8500 — opera:ft:17186300
98864 2026-03-28 charge 1013 Experience Fee Tax — 15.92 reservation #3441 — 7441 — opera:ft:17186297
98863 2026-03-28 charge 1006 Experience Fee EXP 120.00 reservation #3441 — 7441 — opera:ft:17186296
98862 2026-03-28 charge 1010 Room Tax — 95.41 reservation #3441 — 7441 — opera:ft:17186295
98861 2026-03-28 charge 1000 Room Charge RTX 719.00 reservation #3441 — 7441 — opera:ft:17186294
98860 2026-03-28 charge 9994 Resort Package Profit MSC 68.59 reservation #1531 — 2638 — opera:ft:17186293
98859 2026-03-28 charge 9994 Resort Package Profit MSC 558.20 reservation #1531 — 2638 — opera:ft:17186292
98858 2026-03-28 charge 1013 Experience Fee Tax — 15.92 reservation #1531 — 2638 — opera:ft:17186289
98857 2026-03-28 charge 1006 Experience Fee EXP 120.00 reservation #1531 — 2638 — opera:ft:17186288
98856 2026-03-28 charge 1010 Room Tax — 74.33 reservation #1531 — 2638 — opera:ft:17186286
98855 2026-03-28 charge 1000 Room Charge RTX 560.15 reservation #1531 — 2638 — opera:ft:17186285
98854 2026-03-28 charge 9995 Resort Package Loss MSC -20.56 reservation #2636 — 4423 — opera:ft:17186282
98853 2026-03-28 charge 1013 Experience Fee Tax — 15.92 reservation #2636 — 4423 — opera:ft:17186279
98852 2026-03-28 charge 1006 Experience Fee EXP 120.00 reservation #2636 — 4423 — opera:ft:17186278
98851 2026-03-28 charge 1010 Room Tax — 74.33 reservation #2636 — 4423 — opera:ft:17186276
98850 2026-03-28 charge 1000 Room Charge RTX 560.15 reservation #2636 — 4423 — opera:ft:17186275
98849 2026-03-28 charge 1013 Experience Fee Tax — 31.85 reservation #477 — 8537 — opera:ft:17186272
98848 2026-03-28 charge 1006 Experience Fee EXP 240.00 reservation #477 — 8537 — opera:ft:17186271
98847 2026-03-28 charge 1010 Room Tax — 64.93 reservation #477 — 8537 — opera:ft:17186270
98846 2026-03-28 charge 1000 Room Charge RTX 489.30 reservation #477 — 8537 — opera:ft:17186269
98845 2026-03-28 charge 2170 Signature Meal Plan Inclusio... — -317.80 reservation #2387 — 3842 — opera:ft:17186268
98844 2026-03-28 charge 2081 Signature Meal Plan — 358.00 reservation #2387 — 3842 — opera:ft:17186266
98843 2026-03-28 charge 1013 Experience Fee Tax — 15.92 reservation #2387 — 8240 — opera:ft:17186265
98842 2026-03-28 charge 1006 Experience Fee EXP 120.00 reservation #2387 — 8240 — opera:ft:17186264
98841 2026-03-28 charge 1010 Room Tax — 81.09 reservation #2387 — 8240 — opera:ft:17186263
98840 2026-03-28 charge 1000 Room Charge RTX 611.10 reservation #2387 — 8240 — opera:ft:17186262
98839 2026-03-28 charge 2170 Signature Meal Plan Inclusio... — -288.98 reservation #1453 — 2542 — opera:ft:17186259
98838 2026-03-28 charge 2081 Signature Meal Plan — 358.00 reservation #1453 — 2542 — opera:ft:17186257
98837 2026-03-28 charge 1013 Experience Fee Tax — 15.92 reservation #1453 — 8806 — opera:ft:17186256
98836 2026-03-28 charge 1006 Experience Fee EXP 120.00 reservation #1453 — 8806 — opera:ft:17186255
98835 2026-03-28 charge 1010 Room Tax — 78.70 reservation #1453 — 8806 — opera:ft:17186254
98834 2026-03-28 charge 1000 Room Charge RTX 593.10 reservation #1453 — 8806 — opera:ft:17186253
98833 2026-03-28 charge 2170 Signature Meal Plan Inclusio... — -92.47 reservation #541 — 1296 — opera:ft:17186250
98832 2026-03-28 charge 2081 Signature Meal Plan — 358.00 reservation #541 — 1296 — opera:ft:17186248
98831 2026-03-28 charge 1013 Experience Fee Tax — 15.92 reservation #541 — 8940 — opera:ft:17186247
Sum (balance): 16,566.42