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Ledger transactions (folio_transactions)

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486262 rows (page 693/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
390048 2026-07-16 charge 1006 Experience Fee EXP 60.00 reservation #6358 — 20183 — opera:ft:17554463
390047 2026-07-16 charge 1010 Room Tax — 37.11 reservation #6358 — 20183 — opera:ft:17554461
390046 2026-07-16 charge 1000 Room Charge RTX 279.65 reservation #6358 — 20183 — opera:ft:17554460
390045 2026-07-16 charge 9995 Resort Package Loss MSC -142.00 reservation #5568 — 17104 — opera:ft:17554457
390044 2026-07-16 charge 1013 Experience Fee Tax — 15.92 reservation #5568 — 17104 — opera:ft:17554456
390043 2026-07-16 charge 1006 Experience Fee EXP 120.00 reservation #5568 — 17104 — opera:ft:17554455
390042 2026-07-16 charge 1010 Room Tax — 37.11 reservation #5568 — 17104 — opera:ft:17554453
390041 2026-07-16 charge 1000 Room Charge RTX 279.65 reservation #5568 — 17104 — opera:ft:17554452
390040 2026-07-16 charge 2170 Signature Meal Plan Inclusio... — -305.53 reservation #7451 — 24542 — opera:ft:17554449
390039 2026-07-16 charge 2081 Signature Meal Plan — 358.00 reservation #7451 — 24542 — opera:ft:17554447
390038 2026-07-16 charge 1013 Experience Fee Tax — 15.92 reservation #7451 — 24542 — opera:ft:17554446
390037 2026-07-16 charge 1006 Experience Fee EXP 120.00 reservation #7451 — 24542 — opera:ft:17554445
390036 2026-07-16 charge 1010 Room Tax — 46.31 reservation #7451 — 24542 — opera:ft:17554444
390035 2026-07-16 charge 1000 Room Charge RTX 349.00 reservation #7451 — 24542 — opera:ft:17554443
390034 2026-07-16 charge 1013 Experience Fee Tax — 7.96 reservation #6012 — 24802 — opera:ft:17554440
390033 2026-07-16 charge 1006 Experience Fee EXP 60.00 reservation #6012 — 24802 — opera:ft:17554439
390032 2026-07-16 charge 1010 Room Tax — 30.56 reservation #6012 — 24802 — opera:ft:17554438
390031 2026-07-16 charge 1000 Room Charge RTX 230.30 reservation #6012 — 24802 — opera:ft:17554437
390030 2026-07-16 charge 1013 Experience Fee Tax — 15.92 reservation #4002 — 24976 — opera:ft:17554436
390029 2026-07-16 charge 1006 Experience Fee EXP 120.00 reservation #4002 — 24976 — opera:ft:17554435
390028 2026-07-16 charge 1010 Room Tax — 39.29 reservation #4002 — 24976 — opera:ft:17554434
390027 2026-07-16 charge 1000 Room Charge RTX 296.10 reservation #4002 — 24976 — opera:ft:17554433
390026 2026-07-16 charge 1013 Experience Fee Tax — 7.96 reservation #6238 — 25104 — opera:ft:17554432
390025 2026-07-16 charge 1006 Experience Fee EXP 60.00 reservation #6238 — 25104 — opera:ft:17554431
390024 2026-07-16 charge 1010 Room Tax — 43.66 reservation #6238 — 25104 — opera:ft:17554430
390023 2026-07-16 charge 1000 Room Charge RTX 329.00 reservation #6238 — 25104 — opera:ft:17554429
390022 2026-07-16 charge 1013 Experience Fee Tax — 7.96 reservation #1093 — 2102 — opera:ft:17554428
390021 2026-07-16 charge 1006 Experience Fee EXP 60.00 reservation #1093 — 2102 — opera:ft:17554427
390020 2026-07-16 charge 1010 Room Tax — 46.31 reservation #1093 — 2102 — opera:ft:17554426
390019 2026-07-16 charge 1000 Room Charge RTX 349.00 reservation #1093 — 2102 — opera:ft:17554425
390018 2026-07-16 charge 8023 Transportation Tax — 0.83 reservation #7406 — 24295 — opera:ft:17554424
390017 2026-07-16 charge 8023 Transportation Tax — 5.89 reservation #7406 — 24295 — opera:ft:17554423
390016 2026-07-16 charge 8021 Transportation Service Charg... MSC 8.88 reservation #7406 — 24295 — opera:ft:17554422
390015 2026-07-16 charge 8039 Transportation - Ride Share... MSC 60.00 reservation #7406 — 24295 — opera:ft:17554421
390014 2026-07-16 charge 1013 Experience Fee Tax — 7.96 reservation #7406 — 24295 — opera:ft:17554420
390013 2026-07-16 charge 1006 Experience Fee EXP 60.00 reservation #7406 — 24295 — opera:ft:17554419
390012 2026-07-16 charge 1010 Room Tax — 52.95 reservation #7406 — 24295 — opera:ft:17554418
390011 2026-07-16 charge 1000 Room Charge RTX 399.00 reservation #7406 — 24295 — opera:ft:17554417
390010 2026-07-16 charge 8023 Transportation Tax — 4.13 reservation #6606 — 21059 — opera:ft:17554416
390009 2026-07-16 charge 8023 Transportation Tax — 29.46 reservation #6606 — 21059 — opera:ft:17554415
390008 2026-07-16 charge 8021 Transportation Service Charg... MSC 44.40 reservation #6606 — 21059 — opera:ft:17554414
390007 2026-07-16 charge 8031 Transportation Round Trip MSC 300.00 reservation #6606 — 21059 — opera:ft:17554413
390006 2026-07-16 charge 1013 Experience Fee Tax — 15.92 reservation #6606 — 25155 — opera:ft:17554412
390005 2026-07-16 charge 1006 Experience Fee EXP 120.00 reservation #6606 — 25155 — opera:ft:17554411
390004 2026-07-16 charge 1010 Room Tax — 31.77 reservation #6606 — 25155 — opera:ft:17554410
390003 2026-07-16 charge 1000 Room Charge RTX 239.40 reservation #6606 — 25155 — opera:ft:17554409
390002 2026-07-16 charge 1013 Experience Fee Tax — 15.92 reservation #6836 — 25130 — opera:ft:17554408
390001 2026-07-16 charge 1006 Experience Fee EXP 120.00 reservation #6836 — 25130 — opera:ft:17554407
390000 2026-07-16 charge 1010 Room Tax — 31.77 reservation #6836 — 25130 — opera:ft:17554406
389999 2026-07-16 charge 1000 Room Charge RTX 239.40 reservation #6836 — 25130 — opera:ft:17554405
389998 2026-07-16 charge 1013 Experience Fee Tax — 7.96 reservation #7096 — 25080 — opera:ft:17554404
389997 2026-07-16 charge 1006 Experience Fee EXP 60.00 reservation #7096 — 25080 — opera:ft:17554403
389996 2026-07-16 charge 1069 Loyalty Credits MSC -50.00 reservation #7096 — 22308 — opera:ft:17554402 L3 - WB
389995 2026-07-16 charge 1010 Room Tax — 41.83 reservation #7096 — 25080 — opera:ft:17554401
389994 2026-07-16 charge 1000 Room Charge RTX 315.21 reservation #7096 — 25080 — opera:ft:17554400
389993 2026-07-16 charge 1013 Experience Fee Tax — 7.96 reservation #6483 — 24463 — opera:ft:17554399
389992 2026-07-16 charge 1006 Experience Fee EXP 60.00 reservation #6483 — 24463 — opera:ft:17554398
389991 2026-07-16 charge 1010 Room Tax — 13.14 reservation #6483 — 20719 — opera:ft:17554397
389990 2026-07-16 charge 1000 Room Charge RTX 99.00 reservation #6483 — 20719 — opera:ft:17554396
389989 2026-07-16 charge 2172 FHR Breakfast Inclusion — 6.00 reservation #7376 — 24144 — opera:ft:17554395
389988 2026-07-16 charge 1013 Experience Fee Tax — 7.96 reservation #7376 — 24144 — opera:ft:17554394
389987 2026-07-16 charge 1006 Experience Fee EXP 60.00 reservation #7376 — 24144 — opera:ft:17554393
389986 2026-07-16 charge 1010 Room Tax — 44.99 reservation #7376 — 24144 — opera:ft:17554391
389985 2026-07-16 charge 1000 Room Charge RTX 339.00 reservation #7376 — 24144 — opera:ft:17554390
389984 2026-07-16 charge 2170 Signature Meal Plan Inclusio... — -156.58 reservation #5919 — 18536 — opera:ft:17554387
389983 2026-07-16 charge 8023 Transportation Tax — 0.83 reservation #5919 — 18536 — opera:ft:17554385
389982 2026-07-16 charge 8023 Transportation Tax — 5.89 reservation #5919 — 18536 — opera:ft:17554384
389981 2026-07-16 charge 8021 Transportation Service Charg... MSC 8.88 reservation #5919 — 18536 — opera:ft:17554383
389980 2026-07-16 charge 8039 Transportation - Ride Share... MSC 60.00 reservation #5919 — 18536 — opera:ft:17554382
389979 2026-07-16 charge 2081 Signature Meal Plan — 179.00 reservation #5919 — 18536 — opera:ft:17554381
389978 2026-07-16 charge 1013 Experience Fee Tax — 7.96 reservation #5919 — 25113 — opera:ft:17554380
389977 2026-07-16 charge 1006 Experience Fee EXP 60.00 reservation #5919 — 25113 — opera:ft:17554379
389976 2026-07-16 charge 1010 Room Tax — 30.56 reservation #5919 — 25113 — opera:ft:17554378
389975 2026-07-16 charge 1000 Room Charge RTX 230.30 reservation #5919 — 25113 — opera:ft:17554377
389974 2026-07-16 charge 1013 Experience Fee Tax — 23.89 reservation #6098 — 19222 — opera:ft:17554374
389973 2026-07-16 charge 1006 Experience Fee EXP 180.00 reservation #6098 — 19222 — opera:ft:17554373
389972 2026-07-16 charge 1010 Room Tax — 30.56 reservation #6098 — 19222 — opera:ft:17554372
389971 2026-07-16 charge 1000 Room Charge RTX 230.30 reservation #6098 — 19222 — opera:ft:17554371
389970 2026-07-16 charge 9994 Resort Package Profit MSC 358.00 reservation #7363 — 24076 — opera:ft:17554370
389969 2026-07-16 charge 9994 Resort Package Profit MSC 558.20 reservation #7363 — 24076 — opera:ft:17554369
389968 2026-07-16 charge 1010 Room Tax — 37.39 reservation #7363 — 24076 — opera:ft:17554365
389967 2026-07-16 charge 1000 Room Charge RTX 281.80 reservation #7363 — 24076 — opera:ft:17554364
389966 2026-07-16 charge 1013 Experience Fee Tax — 15.92 reservation #5997 — 25072 — opera:ft:17554361
389965 2026-07-16 charge 1006 Experience Fee EXP 120.00 reservation #5997 — 25072 — opera:ft:17554360
389964 2026-07-16 charge 1010 Room Tax — 30.56 reservation #5997 — 25072 — opera:ft:17554359
389963 2026-07-16 charge 1000 Room Charge RTX 230.30 reservation #5997 — 25072 — opera:ft:17554358
389962 2026-07-16 charge 1013 Experience Fee Tax — 7.96 reservation #5991 — 25077 — opera:ft:17554357
389961 2026-07-16 charge 1006 Experience Fee EXP 60.00 reservation #5991 — 25077 — opera:ft:17554356
389960 2026-07-16 charge 1010 Room Tax — 30.56 reservation #5991 — 25077 — opera:ft:17554355
389959 2026-07-16 charge 1000 Room Charge RTX 230.30 reservation #5991 — 25077 — opera:ft:17554354
389958 2026-07-16 charge 1010 Room Tax — 158.84 reservation #7310 — 23947 — opera:ft:17554353
389957 2026-07-16 charge 1004 No Show Revenue RTX 1,197.00 reservation #7310 — 23947 — opera:ft:17554352
389956 2026-07-16 charge 9995 Resort Package Loss MSC -61.11 reservation #6998 — 21913 — opera:ft:17554351
389955 2026-07-16 charge 9995 Resort Package Loss MSC -50.92 reservation #6565 — 20965 — opera:ft:17554350
389954 2026-07-16 charge 9995 Resort Package Loss MSC -94.84 reservation #6564 — 20964 — opera:ft:17554349
389953 2026-07-16 charge 2170 Signature Meal Plan Inclusio... — -13.37 reservation #5604 — 17269 — opera:ft:17554348
389952 2026-07-16 payment 9008 Visa CARD -33.10 reservation #6438 — 20574 — opera:ft:17554342
389951 2026-07-16 charge 2211 Seed Breakfast BRK -4.59 houseAccount #46 — 25036 — opera:ft:17554341 comp
389950 2026-07-16 charge 2217 Seed Breakfast Sales tax — -1.40 houseAccount #46 — 25036 — opera:ft:17554340 comp
389949 2026-07-16 credit 8500 Allowance InHouse Comps (901... ALW -2.70 houseAccount #46 — 25036 — opera:ft:17554339 comp
Sum (balance): 9,722.28