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Ledger transactions (folio_transactions)

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486222 rows (page 982/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
362015 2026-07-03 charge 1010 Room Tax — 36.59 reservation #6663 — 23346 — opera:ft:17520914
362014 2026-07-03 charge 1000 Room Charge RTX 275.71 reservation #6663 — 23346 — opera:ft:17520913
362013 2026-07-03 charge 8023 Transportation Tax — 0.48 reservation #6903 — 21612 — opera:ft:17520912
362012 2026-07-03 charge 8023 Transportation Tax — 3.44 reservation #6903 — 21612 — opera:ft:17520911
362011 2026-07-03 charge 8021 Transportation Service Charg... MSC 5.18 reservation #6903 — 21612 — opera:ft:17520910
362010 2026-07-03 charge 8037 Transportation - Ride Share... MSC 35.00 reservation #6903 — 21612 — opera:ft:17520909
362009 2026-07-03 charge 1013 Experience Fee Tax — 7.96 reservation #6903 — 23340 — opera:ft:17520908
362008 2026-07-03 charge 1006 Experience Fee EXP 60.00 reservation #6903 — 23340 — opera:ft:17520907
362007 2026-07-03 charge 1010 Room Tax — 26.19 reservation #6903 — 23340 — opera:ft:17520906
362006 2026-07-03 charge 1000 Room Charge RTX 197.40 reservation #6903 — 23340 — opera:ft:17520905
362005 2026-07-03 charge 9994 Resort Package Profit MSC 143.36 reservation #5820 — 18122 — opera:ft:17520904
362004 2026-07-03 charge 1013 Experience Fee Tax — 7.96 reservation #5820 — 18122 — opera:ft:17520903
362003 2026-07-03 charge 1006 Experience Fee EXP 60.00 reservation #5820 — 18122 — opera:ft:17520902
362002 2026-07-03 charge 1010 Room Tax — 39.37 reservation #5820 — 18122 — opera:ft:17520900
362001 2026-07-03 charge 1000 Room Charge RTX 296.65 reservation #5820 — 18122 — opera:ft:17520899
362000 2026-07-03 charge 1013 Experience Fee Tax — 7.96 reservation #6624 — 21115 — opera:ft:17520896
361999 2026-07-03 charge 1006 Experience Fee EXP 60.00 reservation #6624 — 21115 — opera:ft:17520895
361998 2026-07-03 charge 1010 Room Tax — 46.31 reservation #6624 — 21115 — opera:ft:17520894
361997 2026-07-03 charge 1000 Room Charge RTX 349.00 reservation #6624 — 21115 — opera:ft:17520893
361996 2026-07-03 charge 2172 FHR Breakfast Inclusion — 60.00 reservation #7047 — 22120 — opera:ft:17520892
361995 2026-07-03 charge 1013 Experience Fee Tax — 7.96 reservation #7047 — 22425 — opera:ft:17520891
361994 2026-07-03 charge 1006 Experience Fee EXP 60.00 reservation #7047 — 22425 — opera:ft:17520890
361993 2026-07-03 charge 9994 Resort Package Profit MSC 7.96 reservation #7047 — 22425 — opera:ft:17520889
361992 2026-07-03 charge 1010 Room Tax — 30.27 reservation #7047 — 22425 — opera:ft:17520887
361991 2026-07-03 charge 1000 Room Charge RTX 228.14 reservation #7047 — 22425 — opera:ft:17520886
361990 2026-07-03 charge 9995 Resort Package Loss MSC -11.59 reservation #4268 — 10819 — opera:ft:17520883
361989 2026-07-03 charge 1013 Experience Fee Tax — 7.96 reservation #4268 — 10819 — opera:ft:17520880
361988 2026-07-03 charge 1006 Experience Fee EXP 60.00 reservation #4268 — 10819 — opera:ft:17520879
361987 2026-07-03 charge 1010 Room Tax — 39.37 reservation #4268 — 10819 — opera:ft:17520877
361986 2026-07-03 charge 1000 Room Charge RTX 296.65 reservation #4268 — 10819 — opera:ft:17520876
361985 2026-07-03 charge 1013 Experience Fee Tax — 7.96 reservation #5995 — 22345 — opera:ft:17520873
361984 2026-07-03 charge 1006 Experience Fee EXP 60.00 reservation #5995 — 22345 — opera:ft:17520872
361983 2026-07-03 charge 1010 Room Tax — 30.56 reservation #5995 — 22345 — opera:ft:17520871
361982 2026-07-03 charge 1000 Room Charge RTX 230.30 reservation #5995 — 22345 — opera:ft:17520870
361981 2026-07-03 charge 1013 Experience Fee Tax — 15.92 reservation #6154 — 22470 — opera:ft:17520869
361980 2026-07-03 charge 1006 Experience Fee EXP 120.00 reservation #6154 — 22470 — opera:ft:17520868
361979 2026-07-03 charge 1010 Room Tax — 34.73 reservation #6154 — 22470 — opera:ft:17520867
361978 2026-07-03 charge 1000 Room Charge RTX 261.75 reservation #6154 — 22470 — opera:ft:17520866
361977 2026-07-03 charge 2170 Signature Meal Plan Inclusio... — -208.78 reservation #6688 — 21226 — opera:ft:17520865
361976 2026-07-03 charge 2081 Signature Meal Plan — 179.00 reservation #6688 — 21226 — opera:ft:17520863
361975 2026-07-03 charge 1013 Experience Fee Tax — 7.96 reservation #6688 — 23343 — opera:ft:17520862
361974 2026-07-03 charge 1006 Experience Fee EXP 60.00 reservation #6688 — 23343 — opera:ft:17520861
361973 2026-07-03 charge 1010 Room Tax — 26.19 reservation #6688 — 23343 — opera:ft:17520860
361972 2026-07-03 charge 1000 Room Charge RTX 197.40 reservation #6688 — 23343 — opera:ft:17520859
361971 2026-07-03 charge 1013 Experience Fee Tax — 7.96 reservation #6248 — 22501 — opera:ft:17520856
361970 2026-07-03 charge 1006 Experience Fee EXP 60.00 reservation #6248 — 22501 — opera:ft:17520855
361969 2026-07-03 charge 1010 Room Tax — 27.79 reservation #6248 — 22501 — opera:ft:17520854
361968 2026-07-03 charge 1000 Room Charge RTX 209.40 reservation #6248 — 22501 — opera:ft:17520853
361967 2026-07-03 charge 1013 Experience Fee Tax — 15.92 reservation #6002 — 18926 — opera:ft:17520852
361966 2026-07-03 charge 1006 Experience Fee EXP 120.00 reservation #6002 — 18926 — opera:ft:17520851
361965 2026-07-03 charge 1010 Room Tax — 13.14 reservation #6002 — 18926 — opera:ft:17520850
361964 2026-07-03 charge 1000 Room Charge RTX 99.00 reservation #6002 — 18926 — opera:ft:17520849
361963 2026-07-03 charge 1010 Room Tax — 13.14 reservation #5418 — 16319 — opera:ft:17520848
361962 2026-07-03 charge 1000 Room Charge RTX 99.00 reservation #5418 — 16319 — opera:ft:17520847
361961 2026-07-03 charge 1010 Room Tax — 19.91 reservation #7081 — 24586 — opera:ft:17520844
361960 2026-07-03 charge 1017 Extra Person Charge RTX 150.00 reservation #7081 — 24586 — opera:ft:17520843
361959 2026-07-03 charge 1010 Room Tax — 43.66 reservation #7081 — 22248 — opera:ft:17520842
361958 2026-07-03 charge 1000 Room Charge RTX 329.00 reservation #7081 — 22248 — opera:ft:17520841
361957 2026-07-03 charge 1013 Experience Fee Tax — 7.96 reservation #6174 — 19557 — opera:ft:17520840
361956 2026-07-03 charge 1006 Experience Fee EXP 60.00 reservation #6174 — 19557 — opera:ft:17520839
361955 2026-07-03 charge 1010 Room Tax — 46.31 reservation #6174 — 19557 — opera:ft:17520838
361954 2026-07-03 charge 1000 Room Charge RTX 349.00 reservation #6174 — 19557 — opera:ft:17520837
361953 2026-07-03 charge 1010 Room Tax — 9.95 reservation #7080 — 24590 — opera:ft:17520834
361952 2026-07-03 charge 1017 Extra Person Charge RTX 75.00 reservation #7080 — 24590 — opera:ft:17520833
361951 2026-07-03 charge 1010 Room Tax — 43.66 reservation #7080 — 22247 — opera:ft:17520832
361950 2026-07-03 charge 1000 Room Charge RTX 329.00 reservation #7080 — 22247 — opera:ft:17520831
361949 2026-07-03 charge 1013 Experience Fee Tax — 7.96 reservation #7012 — 21988 — opera:ft:17520830
361948 2026-07-03 charge 1006 Experience Fee EXP 60.00 reservation #7012 — 21988 — opera:ft:17520829
361947 2026-07-03 charge 1010 Room Tax — 46.31 reservation #7012 — 21988 — opera:ft:17520828
361946 2026-07-03 charge 1000 Room Charge RTX 349.00 reservation #7012 — 21988 — opera:ft:17520827
361945 2026-07-03 charge 1013 Experience Fee Tax — 15.92 reservation #4243 — 10748 — opera:ft:17520826
361944 2026-07-03 charge 1006 Experience Fee EXP 120.00 reservation #4243 — 10748 — opera:ft:17520825
361943 2026-07-03 charge 1010 Room Tax — 46.31 reservation #4243 — 10748 — opera:ft:17520824
361942 2026-07-03 charge 1000 Room Charge RTX 349.00 reservation #4243 — 10748 — opera:ft:17520823
361941 2026-07-03 charge 2170 Signature Meal Plan Inclusio... — -205.91 reservation #6790 — 21414 — opera:ft:17520822
361940 2026-07-03 charge 8023 Transportation Tax — 0.83 reservation #6790 — 21414 — opera:ft:17520820
361939 2026-07-03 charge 8023 Transportation Tax — 5.89 reservation #6790 — 21414 — opera:ft:17520819
361938 2026-07-03 charge 8021 Transportation Service Charg... MSC 8.88 reservation #6790 — 21414 — opera:ft:17520818
361937 2026-07-03 charge 8039 Transportation - Ride Share... MSC 60.00 reservation #6790 — 21414 — opera:ft:17520817
361936 2026-07-03 charge 2081 Signature Meal Plan — 179.00 reservation #6790 — 21414 — opera:ft:17520816
361935 2026-07-03 charge 1013 Experience Fee Tax — 7.96 reservation #6790 — 23335 — opera:ft:17520815
361934 2026-07-03 charge 1006 Experience Fee EXP 60.00 reservation #6790 — 23335 — opera:ft:17520814
361933 2026-07-03 charge 1010 Room Tax — 27.79 reservation #6790 — 23335 — opera:ft:17520813
361932 2026-07-03 charge 1000 Room Charge RTX 209.40 reservation #6790 — 23335 — opera:ft:17520812
361931 2026-07-03 charge 2172 FHR Breakfast Inclusion — 39.42 reservation #6211 — 19639 — opera:ft:17520809
361930 2026-07-03 charge 1013 Experience Fee Tax — 15.92 reservation #6211 — 22424 — opera:ft:17520808
361929 2026-07-03 charge 1006 Experience Fee EXP 120.00 reservation #6211 — 22424 — opera:ft:17520807
361928 2026-07-03 charge 9994 Resort Package Profit MSC 7.96 reservation #6211 — 22424 — opera:ft:17520806
361927 2026-07-03 charge 1010 Room Tax — 32.66 reservation #6211 — 22424 — opera:ft:17520804
361926 2026-07-03 charge 1000 Room Charge RTX 246.14 reservation #6211 — 22424 — opera:ft:17520803
361925 2026-07-03 charge 8023 Transportation Tax — 0.83 reservation #5987 — 18857 — opera:ft:17520800
361924 2026-07-03 charge 8023 Transportation Tax — 5.89 reservation #5987 — 18857 — opera:ft:17520799
361923 2026-07-03 charge 8021 Transportation Service Charg... MSC 8.88 reservation #5987 — 18857 — opera:ft:17520798
361922 2026-07-03 charge 8039 Transportation - Ride Share... MSC 60.00 reservation #5987 — 18857 — opera:ft:17520797
361921 2026-07-03 charge 1013 Experience Fee Tax — 7.96 reservation #5987 — 18857 — opera:ft:17520796
361920 2026-07-03 charge 1006 Experience Fee EXP 60.00 reservation #5987 — 18857 — opera:ft:17520795
361919 2026-07-03 charge 1010 Room Tax — 46.31 reservation #5987 — 18857 — opera:ft:17520794
361918 2026-07-03 charge 1000 Room Charge RTX 349.00 reservation #5987 — 18857 — opera:ft:17520793
361917 2026-07-03 charge 2170 Signature Meal Plan Inclusio... — -148.94 reservation #5759 — 17882 — opera:ft:17520792
361916 2026-07-03 charge 8023 Transportation Tax — 0.83 reservation #5759 — 17882 — opera:ft:17520790
Sum (balance): 7,798.27