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Ledger transactions (folio_transactions)

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486222 rows (page 853/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
374520 2026-07-09 charge 1000 Room Charge RTX 296.10 reservation #4945 — 24068 — opera:ft:17535451
374519 2026-07-09 charge 1013 Experience Fee Tax — 15.92 reservation #5050 — 23928 — opera:ft:17535450
374518 2026-07-09 charge 1006 Experience Fee EXP 120.00 reservation #5050 — 23928 — opera:ft:17535449
374517 2026-07-09 charge 1010 Room Tax — 46.31 reservation #5050 — 23928 — opera:ft:17535448
374516 2026-07-09 charge 1000 Room Charge RTX 349.00 reservation #5050 — 23928 — opera:ft:17535447
374515 2026-07-09 charge 1013 Experience Fee Tax — 15.92 reservation #6023 — 24087 — opera:ft:17535446
374514 2026-07-09 charge 1006 Experience Fee EXP 120.00 reservation #6023 — 24087 — opera:ft:17535445
374513 2026-07-09 charge 1010 Room Tax — 30.56 reservation #6023 — 24087 — opera:ft:17535444
374512 2026-07-09 charge 1000 Room Charge RTX 230.30 reservation #6023 — 24087 — opera:ft:17535443
374511 2026-07-09 charge 1013 Experience Fee Tax — 7.96 reservation #6330 — 20061 — opera:ft:17535442
374510 2026-07-09 charge 1006 Experience Fee EXP 60.00 reservation #6330 — 20061 — opera:ft:17535441
374509 2026-07-09 charge 1010 Room Tax — 46.31 reservation #6330 — 20061 — opera:ft:17535440
374508 2026-07-09 charge 1000 Room Charge RTX 349.00 reservation #6330 — 20061 — opera:ft:17535439
374507 2026-07-09 charge 1013 Experience Fee Tax — 7.96 reservation #6210 — 23923 — opera:ft:17535438
374506 2026-07-09 charge 1006 Experience Fee EXP 60.00 reservation #6210 — 23923 — opera:ft:17535437
374505 2026-07-09 charge 1010 Room Tax — 34.93 reservation #6210 — 23923 — opera:ft:17535436
374504 2026-07-09 charge 1000 Room Charge RTX 263.20 reservation #6210 — 23923 — opera:ft:17535435
374503 2026-07-09 charge 1013 Experience Fee Tax — 7.96 reservation #6329 — 20060 — opera:ft:17535434
374502 2026-07-09 charge 1006 Experience Fee EXP 60.00 reservation #6329 — 20060 — opera:ft:17535433
374501 2026-07-09 charge 1010 Room Tax — 46.31 reservation #6329 — 20060 — opera:ft:17535432
374500 2026-07-09 charge 1000 Room Charge RTX 349.00 reservation #6329 — 20060 — opera:ft:17535431
374499 2026-07-09 charge 9994 Resort Package Profit MSC 130.91 reservation #4963 — 13755 — opera:ft:17535430
374498 2026-07-09 charge 1013 Experience Fee Tax — 15.92 reservation #4963 — 13755 — opera:ft:17535429
374497 2026-07-09 charge 1006 Experience Fee EXP 120.00 reservation #4963 — 13755 — opera:ft:17535428
374496 2026-07-09 charge 1010 Room Tax — 37.11 reservation #4963 — 13755 — opera:ft:17535426
374495 2026-07-09 charge 1000 Room Charge RTX 279.65 reservation #4963 — 13755 — opera:ft:17535425
374494 2026-07-09 charge 1013 Experience Fee Tax — 15.92 reservation #6878 — 23937 — opera:ft:17535422
374493 2026-07-09 charge 1006 Experience Fee EXP 120.00 reservation #6878 — 23937 — opera:ft:17535421
374492 2026-07-09 charge 1010 Room Tax — 27.79 reservation #6878 — 23937 — opera:ft:17535420
374491 2026-07-09 charge 1000 Room Charge RTX 209.40 reservation #6878 — 23937 — opera:ft:17535419
374490 2026-07-09 charge 9994 Resort Package Profit MSC 166.99 reservation #5651 — 17477 — opera:ft:17535418
374489 2026-07-09 charge 1013 Experience Fee Tax — 23.89 reservation #5651 — 17477 — opera:ft:17535415
374488 2026-07-09 charge 1006 Experience Fee EXP 180.00 reservation #5651 — 17477 — opera:ft:17535414
374487 2026-07-09 charge 1010 Room Tax — 37.11 reservation #5651 — 17477 — opera:ft:17535412
374486 2026-07-09 charge 1000 Room Charge RTX 279.65 reservation #5651 — 17477 — opera:ft:17535411
374485 2026-07-09 charge 1013 Experience Fee Tax — 7.96 reservation #7048 — 22122 — opera:ft:17535408
374484 2026-07-09 charge 1006 Experience Fee EXP 60.00 reservation #7048 — 22122 — opera:ft:17535407
374483 2026-07-09 charge 1010 Room Tax — 46.31 reservation #7048 — 22122 — opera:ft:17535406
374482 2026-07-09 charge 1000 Room Charge RTX 349.00 reservation #7048 — 22122 — opera:ft:17535405
374481 2026-07-09 charge 1013 Experience Fee Tax — 15.92 reservation #5883 — 18410 — opera:ft:17535404
374480 2026-07-09 charge 1006 Experience Fee EXP 120.00 reservation #5883 — 18410 — opera:ft:17535403
374479 2026-07-09 charge 1010 Room Tax — 46.31 reservation #5883 — 18410 — opera:ft:17535402
374478 2026-07-09 charge 1000 Room Charge RTX 349.00 reservation #5883 — 18410 — opera:ft:17535401
374477 2026-07-09 charge 9994 Resort Package Profit MSC 59.34 reservation #6402 — 20408 — opera:ft:17535400
374476 2026-07-09 charge 1010 Room Tax — 31.97 reservation #6402 — 23700 — opera:ft:17535398
374475 2026-07-09 charge 1000 Room Charge RTX 240.90 reservation #6402 — 23700 — opera:ft:17535397
374474 2026-07-09 charge 1013 Experience Fee Tax — 7.96 reservation #7227 — 23644 — opera:ft:17535394
374473 2026-07-09 charge 1006 Experience Fee EXP 60.00 reservation #7227 — 23644 — opera:ft:17535393
374472 2026-07-09 charge 1010 Room Tax — 132.57 reservation #7227 — 23644 — opera:ft:17535392
374471 2026-07-09 charge 1000 Room Charge RTX 999.00 reservation #7227 — 23644 — opera:ft:17535391
374470 2026-07-09 charge 9995 Resort Package Loss MSC -284.00 reservation #924 — 1831 — opera:ft:17535390
374469 2026-07-09 charge 1011 Sales Tax — 0.48 reservation #924 — 1831 — opera:ft:17535389
374468 2026-07-09 charge 8023 Transportation Tax — 3.44 reservation #924 — 1831 — opera:ft:17535388
374467 2026-07-09 charge 8021 Transportation Service Charg... MSC 5.18 reservation #924 — 1831 — opera:ft:17535387
374466 2026-07-09 charge 8029 Transportation - Ride Share... MSC 35.00 reservation #924 — 1831 — opera:ft:17535386
374465 2026-07-09 charge 1013 Experience Fee Tax — 31.85 reservation #924 — 1831 — opera:ft:17535385
374464 2026-07-09 charge 1006 Experience Fee EXP 240.00 reservation #924 — 1831 — opera:ft:17535384
374463 2026-07-09 charge 1010 Room Tax — 42.75 reservation #924 — 1831 — opera:ft:17535382
374462 2026-07-09 charge 1000 Room Charge RTX 322.15 reservation #924 — 1831 — opera:ft:17535381
374461 2026-07-09 charge 9995 Resort Package Loss MSC -108.97 reservation #6982 — 21812 — opera:ft:17535378
374460 2026-07-09 charge 1010 Room Tax — 37.39 reservation #6982 — 23913 — opera:ft:17535374
374459 2026-07-09 charge 1000 Room Charge RTX 281.80 reservation #6982 — 23913 — opera:ft:17535373
374458 2026-07-09 charge 1013 Experience Fee Tax — 15.92 reservation #5741 — 23942 — opera:ft:17535370
374457 2026-07-09 charge 1006 Experience Fee EXP 120.00 reservation #5741 — 23942 — opera:ft:17535369
374456 2026-07-09 charge 1010 Room Tax — 37.05 reservation #5741 — 23942 — opera:ft:17535368
374455 2026-07-09 charge 1000 Room Charge RTX 279.20 reservation #5741 — 23942 — opera:ft:17535367
374454 2026-07-09 charge 1013 Experience Fee Tax — 7.96 reservation #5302 — 15619 — opera:ft:17535366
374453 2026-07-09 charge 1006 Experience Fee EXP 60.00 reservation #5302 — 15619 — opera:ft:17535365
374452 2026-07-09 charge 1010 Room Tax — 43.66 reservation #5302 — 15619 — opera:ft:17535364
374451 2026-07-09 charge 1000 Room Charge RTX 329.00 reservation #5302 — 15619 — opera:ft:17535363
374450 2026-07-09 charge 1010 Room Tax — 13.14 reservation #5397 — 16213 — opera:ft:17535362
374449 2026-07-09 charge 1000 Room Charge RTX 99.00 reservation #5397 — 16213 — opera:ft:17535361
374448 2026-07-09 charge 9994 Resort Package Profit MSC 47.18 reservation #7088 — 22299 — opera:ft:17535360
374447 2026-07-09 charge 1013 Experience Fee Tax — 7.96 reservation #7088 — 22299 — opera:ft:17535357
374446 2026-07-09 charge 1006 Experience Fee EXP 60.00 reservation #7088 — 22299 — opera:ft:17535356
374445 2026-07-09 charge 1010 Room Tax — 39.37 reservation #7088 — 22299 — opera:ft:17535354
374444 2026-07-09 charge 1000 Room Charge RTX 296.65 reservation #7088 — 22299 — opera:ft:17535353
374443 2026-07-09 charge 2170 Signature Meal Plan Inclusio... — -164.41 reservation #6062 — 19135 — opera:ft:17535350
374442 2026-07-09 charge 2081 Signature Meal Plan — 179.00 reservation #6062 — 23890 — opera:ft:17535348
374441 2026-07-09 charge 1013 Experience Fee Tax — 7.96 reservation #6062 — 23890 — opera:ft:17535347
374440 2026-07-09 charge 1006 Experience Fee EXP 60.00 reservation #6062 — 23890 — opera:ft:17535346
374439 2026-07-09 charge 1010 Room Tax — 46.31 reservation #6062 — 23890 — opera:ft:17535345
374438 2026-07-09 charge 1000 Room Charge RTX 349.00 reservation #6062 — 23890 — opera:ft:17535344
374437 2026-07-09 charge 1013 Experience Fee Tax — 7.96 reservation #6804 — 23801 — opera:ft:17535341
374436 2026-07-09 charge 1006 Experience Fee EXP 60.00 reservation #6804 — 23801 — opera:ft:17535340
374435 2026-07-09 charge 1010 Room Tax — 31.77 reservation #6804 — 23801 — opera:ft:17535339
374434 2026-07-09 charge 1000 Room Charge RTX 239.40 reservation #6804 — 23801 — opera:ft:17535338
374433 2026-07-09 charge 8023 Transportation Tax — 4.13 reservation #6485 — 20722 — opera:ft:17535337
374432 2026-07-09 charge 8023 Transportation Tax — 29.46 reservation #6485 — 20722 — opera:ft:17535336
374431 2026-07-09 charge 8021 Transportation Service Charg... MSC 44.40 reservation #6485 — 20722 — opera:ft:17535335
374430 2026-07-09 charge 8031 Transportation Round Trip MSC 300.00 reservation #6485 — 20722 — opera:ft:17535334
374429 2026-07-09 charge 1013 Experience Fee Tax — 7.96 reservation #6485 — 20722 — opera:ft:17535333
374428 2026-07-09 charge 1006 Experience Fee EXP 60.00 reservation #6485 — 20722 — opera:ft:17535332
374427 2026-07-09 charge 1010 Room Tax — 52.95 reservation #6485 — 20722 — opera:ft:17535331
374426 2026-07-09 charge 1000 Room Charge RTX 399.00 reservation #6485 — 20722 — opera:ft:17535330
374425 2026-07-09 charge 1013 Experience Fee Tax — 15.92 reservation #6818 — 23924 — opera:ft:17535329
374424 2026-07-09 charge 1006 Experience Fee EXP 120.00 reservation #6818 — 23924 — opera:ft:17535328
374423 2026-07-09 charge 1010 Room Tax — 27.79 reservation #6818 — 23924 — opera:ft:17535327
374422 2026-07-09 charge 1000 Room Charge RTX 209.40 reservation #6818 — 23924 — opera:ft:17535326
374421 2026-07-09 charge 1013 Experience Fee Tax — 15.92 reservation #6041 — 19059 — opera:ft:17535325
Sum (balance): 10,854.40