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Ledger transactions (folio_transactions)

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447467 rows (page 3398/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
92133 2026-03-26 charge 1010 Room Tax — 66.77 reservation #40 — 361 — opera:ft:17178743
92132 2026-03-26 charge 1000 Room Charge RTX 503.20 reservation #40 — 361 — opera:ft:17178742
92131 2026-03-26 charge 1013 Experience Fee Tax — 15.92 reservation #39 — 360 — opera:ft:17178741
92130 2026-03-26 charge 1006 Experience Fee EXP 120.00 reservation #39 — 360 — opera:ft:17178740
92129 2026-03-26 charge 1010 Room Tax — 66.77 reservation #39 — 360 — opera:ft:17178739
92128 2026-03-26 charge 1000 Room Charge RTX 503.20 reservation #39 — 360 — opera:ft:17178738
92127 2026-03-26 charge 8023 Transportation Tax — 1.65 reservation #1500 — 2606 — opera:ft:17178737
92126 2026-03-26 charge 8023 Transportation Tax — 11.78 reservation #1500 — 2606 — opera:ft:17178736
92125 2026-03-26 charge 8021 Transportation Service Charg... MSC 17.76 reservation #1500 — 2606 — opera:ft:17178735
92124 2026-03-26 charge 8039 Transportation - Ride Share... MSC 120.00 reservation #1500 — 2606 — opera:ft:17178734
92123 2026-03-26 charge 1013 Experience Fee Tax — 15.92 reservation #1500 — 8564 — opera:ft:17178733
92122 2026-03-26 charge 1006 Experience Fee EXP 120.00 reservation #1500 — 8564 — opera:ft:17178732
92121 2026-03-26 charge 1010 Room Tax — 78.70 reservation #1500 — 8564 — opera:ft:17178731
92120 2026-03-26 charge 1000 Room Charge RTX 593.10 reservation #1500 — 8564 — opera:ft:17178730
92119 2026-03-26 charge 1010 Room Tax — 0.00 reservation #885 — 1772 — opera:ft:17178729
92118 2026-03-26 charge 1000 Room Charge RTX 0.00 reservation #885 — 1772 — opera:ft:17178728
92117 2026-03-26 charge 1013 Experience Fee Tax — 15.92 reservation #1220 — 8268 — opera:ft:17178727
92116 2026-03-26 charge 1006 Experience Fee EXP 120.00 reservation #1220 — 8268 — opera:ft:17178726
92115 2026-03-26 charge 1010 Room Tax — 87.45 reservation #1220 — 8268 — opera:ft:17178725
92114 2026-03-26 charge 1000 Room Charge RTX 659.00 reservation #1220 — 8268 — opera:ft:17178724
92113 2026-03-26 charge 1013 Experience Fee Tax — 7.96 reservation #3259 — 6693 — opera:ft:17178723
92112 2026-03-26 charge 1006 Experience Fee EXP 60.00 reservation #3259 — 6693 — opera:ft:17178722
92111 2026-03-26 charge 1010 Room Tax — 83.47 reservation #3259 — 6693 — opera:ft:17178721
92110 2026-03-26 charge 1000 Room Charge RTX 629.00 reservation #3259 — 6693 — opera:ft:17178720
92109 2026-03-26 charge 1013 Experience Fee Tax — 15.92 reservation #1547 — 2654 — opera:ft:17178719
92108 2026-03-26 charge 1006 Experience Fee EXP 120.00 reservation #1547 — 2654 — opera:ft:17178718
92107 2026-03-26 charge 1010 Room Tax — 87.45 reservation #1547 — 2654 — opera:ft:17178717
92106 2026-03-26 charge 1000 Room Charge RTX 659.00 reservation #1547 — 2654 — opera:ft:17178716
92105 2026-03-26 charge 1013 Experience Fee Tax — 7.96 reservation #3028 — 5894 — opera:ft:17178715
92104 2026-03-26 charge 1006 Experience Fee EXP 60.00 reservation #3028 — 5894 — opera:ft:17178714
92103 2026-03-26 charge 1010 Room Tax — 83.47 reservation #3028 — 5894 — opera:ft:17178713
92102 2026-03-26 charge 1000 Room Charge RTX 629.00 reservation #3028 — 5894 — opera:ft:17178712
92101 2026-03-26 charge 1013 Experience Fee Tax — 15.92 reservation #2287 — 3681 — opera:ft:17178711
92100 2026-03-26 charge 1006 Experience Fee EXP 120.00 reservation #2287 — 3681 — opera:ft:17178710
92099 2026-03-26 charge 1010 Room Tax — 87.45 reservation #2287 — 3681 — opera:ft:17178709
92098 2026-03-26 charge 1000 Room Charge RTX 659.00 reservation #2287 — 3681 — opera:ft:17178708
92097 2026-03-26 charge 1013 Experience Fee Tax — 15.92 reservation #265 — 858 — opera:ft:17178707
92096 2026-03-26 charge 1006 Experience Fee EXP 120.00 reservation #265 — 858 — opera:ft:17178706
92095 2026-03-26 charge 1010 Room Tax — 86.12 reservation #265 — 858 — opera:ft:17178705
92094 2026-03-26 charge 1000 Room Charge RTX 649.00 reservation #265 — 858 — opera:ft:17178704
92093 2026-03-26 charge 1013 Experience Fee Tax — 15.92 reservation #3404 — 8598 — opera:ft:17178703
92092 2026-03-26 charge 1006 Experience Fee EXP 120.00 reservation #3404 — 8598 — opera:ft:17178702
92091 2026-03-26 charge 1010 Room Tax — 80.81 reservation #3404 — 8598 — opera:ft:17178701
92090 2026-03-26 charge 1000 Room Charge RTX 609.00 reservation #3404 — 8598 — opera:ft:17178700
92089 2026-03-26 charge 9995 Resort Package Loss MSC -71.00 reservation #2847 — 5214 — opera:ft:17178699
92088 2026-03-26 charge 1013 Experience Fee Tax — 7.96 reservation #2847 — 5214 — opera:ft:17178696
92087 2026-03-26 charge 1006 Experience Fee EXP 60.00 reservation #2847 — 5214 — opera:ft:17178695
92086 2026-03-26 charge 1010 Room Tax — 76.59 reservation #2847 — 5214 — opera:ft:17178693
92085 2026-03-26 charge 1000 Room Charge RTX 577.15 reservation #2847 — 5214 — opera:ft:17178692
92084 2026-03-26 charge 1013 Experience Fee Tax — 7.96 reservation #1355 — 2435 — opera:ft:17178689
92083 2026-03-26 charge 1006 Experience Fee EXP 60.00 reservation #1355 — 2435 — opera:ft:17178688
92082 2026-03-26 charge 1010 Room Tax — 87.45 reservation #1355 — 2435 — opera:ft:17178687
92081 2026-03-26 charge 1000 Room Charge RTX 659.00 reservation #1355 — 2435 — opera:ft:17178686
92080 2026-03-26 charge 1011 Sales Tax — 0.96 reservation #384 — 8297 — opera:ft:17178685
92079 2026-03-26 charge 8023 Transportation Tax — 6.87 reservation #384 — 8297 — opera:ft:17178684
92078 2026-03-26 charge 8021 Transportation Service Charg... MSC 10.36 reservation #384 — 8297 — opera:ft:17178683
92077 2026-03-26 charge 8029 Transportation - Ride Share... MSC 70.00 reservation #384 — 8297 — opera:ft:17178682
92076 2026-03-26 charge 1013 Experience Fee Tax — 15.92 reservation #384 — 8227 — opera:ft:17178681
92075 2026-03-26 charge 1006 Experience Fee EXP 120.00 reservation #384 — 8227 — opera:ft:17178680
92074 2026-03-26 charge 1010 Room Tax — 66.79 reservation #384 — 8227 — opera:ft:17178679
92073 2026-03-26 charge 1000 Room Charge RTX 503.30 reservation #384 — 8227 — opera:ft:17178678
92072 2026-03-26 charge 2170 Signature Meal Plan Inclusio... — -121.22 reservation #1195 — 2229 — opera:ft:17178677
92071 2026-03-26 charge 2081 Signature Meal Plan — 358.00 reservation #1195 — 2229 — opera:ft:17178675
92070 2026-03-26 charge 1013 Experience Fee Tax — 15.92 reservation #1195 — 2229 — opera:ft:17178674
92069 2026-03-26 charge 1006 Experience Fee EXP 120.00 reservation #1195 — 2229 — opera:ft:17178673
92068 2026-03-26 charge 1010 Room Tax — 87.45 reservation #1195 — 2229 — opera:ft:17178672
92067 2026-03-26 charge 1000 Room Charge RTX 659.00 reservation #1195 — 2229 — opera:ft:17178671
92066 2026-03-26 charge 1013 Experience Fee Tax — 7.96 reservation #861 — 1744 — opera:ft:17178668
92065 2026-03-26 charge 1006 Experience Fee EXP 60.00 reservation #861 — 1744 — opera:ft:17178667
92064 2026-03-26 charge 1010 Room Tax — 86.12 reservation #861 — 1744 — opera:ft:17178666
92063 2026-03-26 charge 1000 Room Charge RTX 649.00 reservation #861 — 1744 — opera:ft:17178665
92062 2026-03-26 charge 1013 Experience Fee Tax — 15.92 reservation #1419 — 8643 — opera:ft:17178664
92061 2026-03-26 charge 1006 Experience Fee EXP 120.00 reservation #1419 — 8643 — opera:ft:17178663
92060 2026-03-26 charge 1010 Room Tax — 87.45 reservation #1419 — 8643 — opera:ft:17178662
92059 2026-03-26 charge 1000 Room Charge RTX 659.00 reservation #1419 — 8643 — opera:ft:17178661
92058 2026-03-26 charge 2172 FHR Breakfast Inclusion — 60.00 reservation #2587 — 4259 — opera:ft:17178660
92057 2026-03-26 charge 1013 Experience Fee Tax — 7.96 reservation #2587 — 7852 — opera:ft:17178659
92056 2026-03-26 charge 1006 Experience Fee EXP 60.00 reservation #2587 — 7852 — opera:ft:17178658
92055 2026-03-26 charge 9994 Resort Package Profit MSC 7.96 reservation #2587 — 7852 — opera:ft:17178657
92054 2026-03-26 charge 1010 Room Tax — 72.07 reservation #2587 — 7852 — opera:ft:17178655
92053 2026-03-26 charge 1000 Room Charge RTX 543.14 reservation #2587 — 7852 — opera:ft:17178654
92052 2026-03-26 charge 1013 Experience Fee Tax — 15.92 reservation #1428 — 2515 — opera:ft:17178651
92051 2026-03-26 charge 1006 Experience Fee EXP 120.00 reservation #1428 — 2515 — opera:ft:17178650
92050 2026-03-26 charge 1010 Room Tax — 87.45 reservation #1428 — 2515 — opera:ft:17178649
92049 2026-03-26 charge 1000 Room Charge RTX 659.00 reservation #1428 — 2515 — opera:ft:17178648
92048 2026-03-26 charge 1013 Experience Fee Tax — 7.96 reservation #2926 — 5413 — opera:ft:17178647
92047 2026-03-26 charge 1006 Experience Fee EXP 60.00 reservation #2926 — 5413 — opera:ft:17178646
92046 2026-03-26 charge 1010 Room Tax — 83.47 reservation #2926 — 5413 — opera:ft:17178645
92045 2026-03-26 charge 1000 Room Charge RTX 629.00 reservation #2926 — 5413 — opera:ft:17178644
92044 2026-03-26 charge 2170 Signature Meal Plan Inclusio... — -330.98 reservation #3123 — 6160 — opera:ft:17178643
92043 2026-03-26 charge 2081 Signature Meal Plan — 358.00 reservation #3123 — 6160 — opera:ft:17178641
92042 2026-03-26 charge 1013 Experience Fee Tax — 15.92 reservation #3123 — 6160 — opera:ft:17178640
92041 2026-03-26 charge 1006 Experience Fee EXP 120.00 reservation #3123 — 6160 — opera:ft:17178639
92040 2026-03-26 charge 1010 Room Tax — 80.81 reservation #3123 — 6160 — opera:ft:17178638
92039 2026-03-26 charge 1000 Room Charge RTX 609.00 reservation #3123 — 6160 — opera:ft:17178637
92038 2026-03-26 charge 1013 Experience Fee Tax — 15.92 reservation #282 — 8318 — opera:ft:17178634
92037 2026-03-26 charge 1006 Experience Fee EXP 120.00 reservation #282 — 8318 — opera:ft:17178633
92036 2026-03-26 charge 1010 Room Tax — 149.17 reservation #282 — 8318 — opera:ft:17178632
92035 2026-03-26 charge 1000 Room Charge RTX 1,124.10 reservation #282 — 8318 — opera:ft:17178631
92034 2026-03-26 charge 1013 Experience Fee Tax — 23.89 reservation #1558 — 8442 — opera:ft:17178630
Sum (balance): 17,903.18