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Ledger transactions (folio_transactions)

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486262 rows (page 629/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
396195 2026-07-18 charge 1010 Room Tax — 27.79 reservation #6936 — 25444 — opera:ft:17562263
396194 2026-07-18 charge 1000 Room Charge RTX 209.40 reservation #6936 — 25444 — opera:ft:17562262
396193 2026-07-18 charge 1013 Experience Fee Tax — 23.89 reservation #7168 — 23361 — opera:ft:17562261
396192 2026-07-18 charge 1006 Experience Fee EXP 180.00 reservation #7168 — 23361 — opera:ft:17562260
396191 2026-07-18 charge 1010 Room Tax — 43.66 reservation #7168 — 23361 — opera:ft:17562259
396190 2026-07-18 charge 1000 Room Charge RTX 329.00 reservation #7168 — 23361 — opera:ft:17562258
396189 2026-07-18 charge 1013 Experience Fee Tax — 7.96 reservation #5976 — 24892 — opera:ft:17562257
396188 2026-07-18 charge 1006 Experience Fee EXP 60.00 reservation #5976 — 24892 — opera:ft:17562256
396187 2026-07-18 charge 1010 Room Tax — 32.42 reservation #5976 — 24892 — opera:ft:17562255
396186 2026-07-18 charge 1000 Room Charge RTX 244.30 reservation #5976 — 24892 — opera:ft:17562254
396185 2026-07-18 charge 9994 Resort Package Profit MSC 179.00 reservation #958 — 1892 — opera:ft:17562253
396184 2026-07-18 charge 1013 Experience Fee Tax — 7.96 reservation #958 — 1892 — opera:ft:17562252
396183 2026-07-18 charge 1006 Experience Fee EXP 60.00 reservation #958 — 1892 — opera:ft:17562251
396182 2026-07-18 charge 1010 Room Tax — 37.11 reservation #958 — 1892 — opera:ft:17562249
396181 2026-07-18 charge 1000 Room Charge RTX 279.65 reservation #958 — 1892 — opera:ft:17562248
396180 2026-07-18 charge 2170 Signature Meal Plan Inclusio... — -185.45 reservation #7439 — 24468 — opera:ft:17562245
396179 2026-07-18 charge 2081 Signature Meal Plan — 179.00 reservation #7439 — 24468 — opera:ft:17562243
396178 2026-07-18 charge 1013 Experience Fee Tax — 7.96 reservation #7439 — 24468 — opera:ft:17562242
396177 2026-07-18 charge 1006 Experience Fee EXP 60.00 reservation #7439 — 24468 — opera:ft:17562241
396176 2026-07-18 charge 1010 Room Tax — 46.31 reservation #7439 — 24468 — opera:ft:17562240
396175 2026-07-18 charge 1000 Room Charge RTX 349.00 reservation #7439 — 24468 — opera:ft:17562239
396174 2026-07-18 charge 1013 Experience Fee Tax — 15.92 reservation #4538 — 11827 — opera:ft:17562236
396173 2026-07-18 charge 1006 Experience Fee EXP 120.00 reservation #4538 — 11827 — opera:ft:17562235
396172 2026-07-18 charge 1010 Room Tax — 43.66 reservation #4538 — 11827 — opera:ft:17562234
396171 2026-07-18 charge 1000 Room Charge RTX 329.00 reservation #4538 — 11827 — opera:ft:17562233
396170 2026-07-18 charge 1013 Experience Fee Tax — 7.96 reservation #7013 — 22000 — opera:ft:17562232
396169 2026-07-18 charge 1006 Experience Fee EXP 60.00 reservation #7013 — 22000 — opera:ft:17562231
396168 2026-07-18 charge 1010 Room Tax — 46.31 reservation #7013 — 22000 — opera:ft:17562230
396167 2026-07-18 charge 1000 Room Charge RTX 349.00 reservation #7013 — 22000 — opera:ft:17562229
396166 2026-07-18 charge 1013 Experience Fee Tax — 7.96 reservation #6151 — 25424 — opera:ft:17562228
396165 2026-07-18 charge 1006 Experience Fee EXP 60.00 reservation #6151 — 25424 — opera:ft:17562227
396164 2026-07-18 charge 1010 Room Tax — 26.19 reservation #6151 — 25424 — opera:ft:17562226
396163 2026-07-18 charge 1000 Room Charge RTX 197.40 reservation #6151 — 25424 — opera:ft:17562225
396162 2026-07-18 charge 2170 Signature Meal Plan Inclusio... — -109.27 reservation #6608 — 21063 — opera:ft:17562224
396161 2026-07-18 charge 8023 Transportation Tax — 0.83 reservation #6608 — 21063 — opera:ft:17562222
396160 2026-07-18 charge 8023 Transportation Tax — 5.89 reservation #6608 — 21063 — opera:ft:17562221
396159 2026-07-18 charge 8021 Transportation Service Charg... MSC 8.88 reservation #6608 — 21063 — opera:ft:17562220
396158 2026-07-18 charge 8039 Transportation - Ride Share... MSC 60.00 reservation #6608 — 21063 — opera:ft:17562219
396157 2026-07-18 charge 2081 Signature Meal Plan — 179.00 reservation #6608 — 21063 — opera:ft:17562218
396156 2026-07-18 charge 1013 Experience Fee Tax — 7.96 reservation #6608 — 25423 — opera:ft:17562217
396155 2026-07-18 charge 1006 Experience Fee EXP 60.00 reservation #6608 — 25423 — opera:ft:17562216
396154 2026-07-18 charge 1010 Room Tax — 27.79 reservation #6608 — 25423 — opera:ft:17562215
396153 2026-07-18 charge 1000 Room Charge RTX 209.40 reservation #6608 — 25423 — opera:ft:17562214
396152 2026-07-18 charge 2170 Signature Meal Plan Inclusio... — -199.79 reservation #6792 — 21416 — opera:ft:17562211
396151 2026-07-18 charge 2081 Signature Meal Plan — 179.00 reservation #6792 — 21416 — opera:ft:17562209
396150 2026-07-18 charge 1013 Experience Fee Tax — 7.96 reservation #6792 — 24968 — opera:ft:17562208
396149 2026-07-18 charge 1006 Experience Fee EXP 60.00 reservation #6792 — 24968 — opera:ft:17562207
396148 2026-07-18 charge 1010 Room Tax — 27.79 reservation #6792 — 24968 — opera:ft:17562206
396147 2026-07-18 charge 1000 Room Charge RTX 209.40 reservation #6792 — 24968 — opera:ft:17562205
396146 2026-07-18 charge 1013 Experience Fee Tax — 15.92 reservation #7414 — 24308 — opera:ft:17562202
396145 2026-07-18 charge 1006 Experience Fee EXP 120.00 reservation #7414 — 24308 — opera:ft:17562201
396144 2026-07-18 charge 1010 Room Tax — 52.95 reservation #7414 — 24308 — opera:ft:17562200
396143 2026-07-18 charge 1000 Room Charge RTX 399.00 reservation #7414 — 24308 — opera:ft:17562199
396142 2026-07-18 charge 2170 Signature Meal Plan Inclusio... — -113.67 reservation #6538 — 20881 — opera:ft:17562198
396141 2026-07-18 charge 2081 Signature Meal Plan — 179.00 reservation #6538 — 20881 — opera:ft:17562196
396140 2026-07-18 charge 1013 Experience Fee Tax — 7.96 reservation #6538 — 25263 — opera:ft:17562195
396139 2026-07-18 charge 1006 Experience Fee EXP 60.00 reservation #6538 — 25263 — opera:ft:17562194
396138 2026-07-18 charge 1010 Room Tax — 31.77 reservation #6538 — 25263 — opera:ft:17562193
396137 2026-07-18 charge 1000 Room Charge RTX 239.40 reservation #6538 — 25263 — opera:ft:17562192
396136 2026-07-18 charge 8023 Transportation Tax — 0.83 reservation #6931 — 21640 — opera:ft:17562189
396135 2026-07-18 charge 8023 Transportation Tax — 5.89 reservation #6931 — 21640 — opera:ft:17562188
396134 2026-07-18 charge 8021 Transportation Service Charg... MSC 8.88 reservation #6931 — 21640 — opera:ft:17562187
396133 2026-07-18 charge 8039 Transportation - Ride Share... MSC 60.00 reservation #6931 — 21640 — opera:ft:17562186
396132 2026-07-18 charge 1013 Experience Fee Tax — 7.96 reservation #6931 — 25422 — opera:ft:17562185
396131 2026-07-18 charge 1006 Experience Fee EXP 60.00 reservation #6931 — 25422 — opera:ft:17562184
396130 2026-07-18 charge 1010 Room Tax — 27.79 reservation #6931 — 25422 — opera:ft:17562183
396129 2026-07-18 charge 1000 Room Charge RTX 209.40 reservation #6931 — 25422 — opera:ft:17562182
396128 2026-07-18 charge 1013 Experience Fee Tax — 7.96 reservation #6513 — 25450 — opera:ft:17562181
396127 2026-07-18 charge 1006 Experience Fee EXP 60.00 reservation #6513 — 25450 — opera:ft:17562180
396126 2026-07-18 charge 1010 Room Tax — 27.79 reservation #6513 — 25450 — opera:ft:17562179
396125 2026-07-18 charge 1000 Room Charge RTX 209.40 reservation #6513 — 25450 — opera:ft:17562178
396124 2026-07-18 charge 1013 Experience Fee Tax — 7.96 reservation #6577 — 25318 — opera:ft:17562177
396123 2026-07-18 charge 1006 Experience Fee EXP 60.00 reservation #6577 — 25318 — opera:ft:17562176
396122 2026-07-18 charge 1010 Room Tax — 36.59 reservation #6577 — 25318 — opera:ft:17562175
396121 2026-07-18 charge 1000 Room Charge RTX 275.71 reservation #6577 — 25318 — opera:ft:17562174
396120 2026-07-18 charge 2170 Signature Meal Plan Inclusio... — -59.84 reservation #6821 — 21483 — opera:ft:17562173
396119 2026-07-18 charge 2081 Signature Meal Plan — 179.00 reservation #6821 — 21483 — opera:ft:17562171
396118 2026-07-18 charge 1013 Experience Fee Tax — 7.96 reservation #6821 — 25282 — opera:ft:17562170
396117 2026-07-18 charge 1006 Experience Fee EXP 60.00 reservation #6821 — 25282 — opera:ft:17562169
396116 2026-07-18 charge 1010 Room Tax — 31.77 reservation #6821 — 25282 — opera:ft:17562168
396115 2026-07-18 charge 1000 Room Charge RTX 239.40 reservation #6821 — 25282 — opera:ft:17562167
396114 2026-07-18 charge 1034 Experience Fee Tax — 7.83 reservation #3442 — 7438 — opera:ft:17562164
396113 2026-07-18 charge 1032 Experience Fee EXP 59.00 reservation #3442 — 7438 — opera:ft:17562163
396112 2026-07-18 charge 1010 Room Tax — 46.31 reservation #3442 — 25381 — opera:ft:17562162
396111 2026-07-18 charge 1001 Room Charge RTX 349.00 reservation #3442 — 25381 — opera:ft:17562161
396110 2026-07-18 charge 2170 Signature Meal Plan Inclusio... — -224.19 reservation #6484 — 20720 — opera:ft:17562160
396109 2026-07-18 charge 1011 Sales Tax — 0.48 reservation #6484 — 20720 — opera:ft:17562159
396108 2026-07-18 charge 8023 Transportation Tax — 3.44 reservation #6484 — 20720 — opera:ft:17562158
396107 2026-07-18 charge 8021 Transportation Service Charg... MSC 5.18 reservation #6484 — 20720 — opera:ft:17562157
396106 2026-07-18 charge 8029 Transportation - Ride Share... MSC 35.00 reservation #6484 — 20720 — opera:ft:17562156
396105 2026-07-18 charge 2081 Signature Meal Plan — 179.00 reservation #6484 — 20720 — opera:ft:17562154
396104 2026-07-18 charge 1013 Experience Fee Tax — 7.96 reservation #6484 — 25101 — opera:ft:17562153
396103 2026-07-18 charge 1006 Experience Fee EXP 60.00 reservation #6484 — 25101 — opera:ft:17562152
396102 2026-07-18 charge 1010 Room Tax — 31.77 reservation #6484 — 25101 — opera:ft:17562151
396101 2026-07-18 charge 1000 Room Charge RTX 239.40 reservation #6484 — 25101 — opera:ft:17562150
396100 2026-07-18 charge 1013 Experience Fee Tax — 7.96 reservation #6333 — 20067 — opera:ft:17562147
396099 2026-07-18 charge 1006 Experience Fee EXP 60.00 reservation #6333 — 20067 — opera:ft:17562146
396098 2026-07-18 charge 1010 Room Tax — 46.31 reservation #6333 — 20067 — opera:ft:17562145
396097 2026-07-18 charge 1000 Room Charge RTX 349.00 reservation #6333 — 20067 — opera:ft:17562144
396096 2026-07-18 charge 2170 Signature Meal Plan Inclusio... — -109.29 reservation #7188 — 23439 — opera:ft:17562143
Sum (balance): 7,848.14