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Ledger transactions (folio_transactions)

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486262 rows (page 632/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
395895 2026-07-18 charge 1013 Experience Fee Tax — 7.96 reservation #7406 — 24295 — opera:ft:17561912
395894 2026-07-18 charge 1006 Experience Fee EXP 60.00 reservation #7406 — 24295 — opera:ft:17561911
395893 2026-07-18 charge 1010 Room Tax — 52.95 reservation #7406 — 24295 — opera:ft:17561910
395892 2026-07-18 charge 1000 Room Charge RTX 399.00 reservation #7406 — 24295 — opera:ft:17561909
395891 2026-07-18 charge 1013 Experience Fee Tax — 15.92 reservation #4591 — 25254 — opera:ft:17561908
395890 2026-07-18 charge 1006 Experience Fee EXP 120.00 reservation #4591 — 25254 — opera:ft:17561907
395889 2026-07-18 charge 1010 Room Tax — 37.05 reservation #4591 — 25254 — opera:ft:17561906
395888 2026-07-18 charge 1000 Room Charge RTX 279.20 reservation #4591 — 25254 — opera:ft:17561905
395887 2026-07-18 charge 1013 Experience Fee Tax — 15.92 reservation #6606 — 25155 — opera:ft:17561904
395886 2026-07-18 charge 1006 Experience Fee EXP 120.00 reservation #6606 — 25155 — opera:ft:17561903
395885 2026-07-18 charge 1010 Room Tax — 31.77 reservation #6606 — 25155 — opera:ft:17561902
395884 2026-07-18 charge 1000 Room Charge RTX 239.40 reservation #6606 — 25155 — opera:ft:17561901
395883 2026-07-18 charge 1013 Experience Fee Tax — 7.96 reservation #7395 — 25252 — opera:ft:17561900
395882 2026-07-18 charge 1006 Experience Fee EXP 60.00 reservation #7395 — 25252 — opera:ft:17561899
395881 2026-07-18 charge 1010 Room Tax — 37.05 reservation #7395 — 25252 — opera:ft:17561898
395880 2026-07-18 charge 1000 Room Charge RTX 279.20 reservation #7395 — 25252 — opera:ft:17561897
395879 2026-07-18 charge 1013 Experience Fee Tax — 7.96 reservation #6939 — 25378 — opera:ft:17561896
395878 2026-07-18 charge 1006 Experience Fee EXP 60.00 reservation #6939 — 25378 — opera:ft:17561895
395877 2026-07-18 charge 1010 Room Tax — 31.77 reservation #6939 — 25378 — opera:ft:17561894
395876 2026-07-18 charge 1000 Room Charge RTX 239.40 reservation #6939 — 25378 — opera:ft:17561893
395875 2026-07-18 charge 9994 Resort Package Profit MSC 91.80 reservation #6269 — 19847 — opera:ft:17561892
395874 2026-07-18 charge 1013 Experience Fee Tax — 7.96 reservation #6269 — 19847 — opera:ft:17561889
395873 2026-07-18 charge 1006 Experience Fee EXP 60.00 reservation #6269 — 19847 — opera:ft:17561888
395872 2026-07-18 charge 1010 Room Tax — 39.37 reservation #6269 — 19847 — opera:ft:17561886
395871 2026-07-18 charge 1000 Room Charge RTX 296.65 reservation #6269 — 19847 — opera:ft:17561885
395870 2026-07-18 charge 1013 Experience Fee Tax — 15.92 reservation #7698 — 25586 — opera:ft:17561882
395869 2026-07-18 charge 1006 Experience Fee EXP 120.00 reservation #7698 — 25586 — opera:ft:17561881
395868 2026-07-18 charge 1010 Room Tax — 33.89 reservation #7698 — 25586 — opera:ft:17561880
395867 2026-07-18 charge 1000 Room Charge RTX 255.36 reservation #7698 — 25586 — opera:ft:17561879
395866 2026-07-18 charge 1013 Experience Fee Tax — 7.96 reservation #6406 — 25441 — opera:ft:17561878
395865 2026-07-18 charge 1006 Experience Fee EXP 60.00 reservation #6406 — 25441 — opera:ft:17561877
395864 2026-07-18 charge 1010 Room Tax — 32.93 reservation #6406 — 25441 — opera:ft:17561876
395863 2026-07-18 charge 1000 Room Charge RTX 248.14 reservation #6406 — 25441 — opera:ft:17561875
395862 2026-07-18 charge 1013 Experience Fee Tax — 7.96 reservation #7287 — 25438 — opera:ft:17561874
395861 2026-07-18 charge 1006 Experience Fee EXP 60.00 reservation #7287 — 25438 — opera:ft:17561873
395860 2026-07-18 charge 1010 Room Tax — 52.95 reservation #7287 — 25438 — opera:ft:17561872
395859 2026-07-18 charge 1000 Room Charge RTX 399.00 reservation #7287 — 25438 — opera:ft:17561871
395858 2026-07-18 charge 1013 Experience Fee Tax — 7.96 reservation #6020 — 25278 — opera:ft:17561870
395857 2026-07-18 charge 1006 Experience Fee EXP 60.00 reservation #6020 — 25278 — opera:ft:17561869
395856 2026-07-18 charge 1010 Room Tax — 32.42 reservation #6020 — 25278 — opera:ft:17561868
395855 2026-07-18 charge 1000 Room Charge RTX 244.30 reservation #6020 — 25278 — opera:ft:17561867
395854 2026-07-18 charge 2170 Signature Meal Plan Inclusio... — -175.51 reservation #6100 — 19228 — opera:ft:17561866
395853 2026-07-18 charge 2081 Signature Meal Plan — 358.00 reservation #6100 — 19228 — opera:ft:17561864
395852 2026-07-18 charge 8023 Transportation Tax — 1.65 reservation #6100 — 19228 — opera:ft:17561863
395851 2026-07-18 charge 8023 Transportation Tax — 11.78 reservation #6100 — 19228 — opera:ft:17561862
395850 2026-07-18 charge 8021 Transportation Service Charg... MSC 17.76 reservation #6100 — 19228 — opera:ft:17561861
395849 2026-07-18 charge 8039 Transportation - Ride Share... MSC 120.00 reservation #6100 — 19228 — opera:ft:17561860
395848 2026-07-18 charge 1013 Experience Fee Tax — 15.92 reservation #6100 — 25419 — opera:ft:17561859
395847 2026-07-18 charge 1006 Experience Fee EXP 120.00 reservation #6100 — 25419 — opera:ft:17561858
395846 2026-07-18 charge 1010 Room Tax — 30.56 reservation #6100 — 25419 — opera:ft:17561857
395845 2026-07-18 charge 1000 Room Charge RTX 230.30 reservation #6100 — 25419 — opera:ft:17561856
395844 2026-07-18 charge 2170 Signature Meal Plan Inclusio... — -164.21 reservation #3714 — 8733 — opera:ft:17561853
395843 2026-07-18 charge 8023 Transportation Tax — 0.83 reservation #3714 — 8733 — opera:ft:17561851
395842 2026-07-18 charge 8023 Transportation Tax — 5.89 reservation #3714 — 8733 — opera:ft:17561850
395841 2026-07-18 charge 8021 Transportation Service Charg... MSC 8.88 reservation #3714 — 8733 — opera:ft:17561849
395840 2026-07-18 charge 8039 Transportation - Ride Share... MSC 60.00 reservation #3714 — 8733 — opera:ft:17561848
395839 2026-07-18 charge 2081 Signature Meal Plan — 179.00 reservation #3714 — 8733 — opera:ft:17561847
395838 2026-07-18 charge 1013 Experience Fee Tax — 7.96 reservation #3714 — 8733 — opera:ft:17561846
395837 2026-07-18 charge 1006 Experience Fee EXP 60.00 reservation #3714 — 8733 — opera:ft:17561845
395836 2026-07-18 charge 1010 Room Tax — 43.66 reservation #3714 — 8733 — opera:ft:17561844
395835 2026-07-18 charge 1000 Room Charge RTX 329.00 reservation #3714 — 8733 — opera:ft:17561843
395834 2026-07-18 charge 2170 Signature Meal Plan Inclusio... — -398.45 reservation #7366 — 24083 — opera:ft:17561840
395833 2026-07-18 charge 2081 Signature Meal Plan — 358.00 reservation #7366 — 24083 — opera:ft:17561838
395832 2026-07-18 charge 1013 Experience Fee Tax — 15.92 reservation #7366 — 24083 — opera:ft:17561837
395831 2026-07-18 charge 1006 Experience Fee EXP 120.00 reservation #7366 — 24083 — opera:ft:17561836
395830 2026-07-18 charge 1010 Room Tax — 43.66 reservation #7366 — 24083 — opera:ft:17561835
395829 2026-07-18 charge 1000 Room Charge RTX 329.00 reservation #7366 — 24083 — opera:ft:17561834
395828 2026-07-18 charge 1013 Experience Fee Tax — 15.92 reservation #6197 — 25415 — opera:ft:17561831
395827 2026-07-18 charge 1006 Experience Fee EXP 120.00 reservation #6197 — 25415 — opera:ft:17561830
395826 2026-07-18 charge 1010 Room Tax — 30.56 reservation #6197 — 25415 — opera:ft:17561829
395825 2026-07-18 charge 1000 Room Charge RTX 230.30 reservation #6197 — 25415 — opera:ft:17561828
395824 2026-07-18 charge 1013 Experience Fee Tax — 15.92 reservation #6196 — 19613 — opera:ft:17561827
395823 2026-07-18 charge 1006 Experience Fee EXP 120.00 reservation #6196 — 19613 — opera:ft:17561826
395822 2026-07-18 charge 1010 Room Tax — 30.56 reservation #6196 — 19613 — opera:ft:17561825
395821 2026-07-18 charge 1000 Room Charge RTX 230.30 reservation #6196 — 19613 — opera:ft:17561824
395820 2026-07-18 charge 1013 Experience Fee Tax — 23.89 reservation #5115 — 14561 — opera:ft:17561823
395819 2026-07-18 charge 1006 Experience Fee EXP 180.00 reservation #5115 — 14561 — opera:ft:17561822
395818 2026-07-18 charge 1010 Room Tax — 43.66 reservation #5115 — 14561 — opera:ft:17561821
395817 2026-07-18 charge 1000 Room Charge RTX 329.00 reservation #5115 — 14561 — opera:ft:17561820
395816 2026-07-18 charge 1013 Experience Fee Tax — 15.92 reservation #5815 — 25429 — opera:ft:17561819
395815 2026-07-18 charge 1006 Experience Fee EXP 120.00 reservation #5815 — 25429 — opera:ft:17561818
395814 2026-07-18 charge 1010 Room Tax — 30.56 reservation #5815 — 25429 — opera:ft:17561817
395813 2026-07-18 charge 1000 Room Charge RTX 230.30 reservation #5815 — 25429 — opera:ft:17561816
395812 2026-07-18 charge 2170 Signature Meal Plan Inclusio... — -94.64 reservation #5919 — 18536 — opera:ft:17561815
395811 2026-07-18 charge 2081 Signature Meal Plan — 179.00 reservation #5919 — 18536 — opera:ft:17561813
395810 2026-07-18 charge 1013 Experience Fee Tax — 7.96 reservation #5919 — 25113 — opera:ft:17561812
395809 2026-07-18 charge 1006 Experience Fee EXP 60.00 reservation #5919 — 25113 — opera:ft:17561811
395808 2026-07-18 charge 1010 Room Tax — 30.56 reservation #5919 — 25113 — opera:ft:17561810
395807 2026-07-18 charge 1000 Room Charge RTX 230.30 reservation #5919 — 25113 — opera:ft:17561809
395806 2026-07-18 charge 1013 Experience Fee Tax — 15.92 reservation #6133 — 19341 — opera:ft:17561806
395805 2026-07-18 charge 1006 Experience Fee EXP 120.00 reservation #6133 — 19341 — opera:ft:17561805
395804 2026-07-18 charge 1010 Room Tax — 43.66 reservation #6133 — 19341 — opera:ft:17561804
395803 2026-07-18 charge 1000 Room Charge RTX 329.00 reservation #6133 — 19341 — opera:ft:17561803
395802 2026-07-18 charge 1013 Experience Fee Tax — 23.89 reservation #6098 — 19222 — opera:ft:17561802
395801 2026-07-18 charge 1006 Experience Fee EXP 180.00 reservation #6098 — 19222 — opera:ft:17561801
395800 2026-07-18 charge 1010 Room Tax — 30.56 reservation #6098 — 19222 — opera:ft:17561800
395799 2026-07-18 charge 1000 Room Charge RTX 230.30 reservation #6098 — 19222 — opera:ft:17561799
395798 2026-07-18 charge 1013 Experience Fee Tax — 15.92 reservation #4155 — 25286 — opera:ft:17561798
395797 2026-07-18 charge 1006 Experience Fee EXP 120.00 reservation #4155 — 25286 — opera:ft:17561797
395796 2026-07-18 charge 1010 Room Tax — 43.66 reservation #4155 — 25286 — opera:ft:17561796
Sum (balance): 9,299.66