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Ledger transactions (folio_transactions)

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486222 rows (page 1010/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
359298 2026-07-02 charge 1013 Experience Fee Tax — 15.92 reservation #3950 — 22324 — opera:ft:17517781
359297 2026-07-02 charge 1006 Experience Fee EXP 120.00 reservation #3950 — 22324 — opera:ft:17517780
359296 2026-07-02 charge 1010 Room Tax — 43.66 reservation #3950 — 22324 — opera:ft:17517779
359295 2026-07-02 charge 1000 Room Charge RTX 329.00 reservation #3950 — 22324 — opera:ft:17517778
359294 2026-07-02 charge 2170 Signature Meal Plan Inclusio... — -300.00 reservation #4354 — 11159 — opera:ft:17517775
359293 2026-07-02 charge 2081 Signature Meal Plan — 179.00 reservation #4354 — 11159 — opera:ft:17517773
359292 2026-07-02 charge 1013 Experience Fee Tax — 7.96 reservation #4354 — 23454 — opera:ft:17517772
359291 2026-07-02 charge 1006 Experience Fee EXP 60.00 reservation #4354 — 23454 — opera:ft:17517771
359290 2026-07-02 charge 1010 Room Tax — 43.66 reservation #4354 — 23454 — opera:ft:17517770
359289 2026-07-02 charge 1000 Room Charge RTX 329.00 reservation #4354 — 23454 — opera:ft:17517769
359288 2026-07-02 charge 2170 Signature Meal Plan Inclusio... — -207.50 reservation #6434 — 20569 — opera:ft:17517766
359287 2026-07-02 charge 2081 Signature Meal Plan — 179.00 reservation #6434 — 20569 — opera:ft:17517764
359286 2026-07-02 charge 1013 Experience Fee Tax — 7.96 reservation #6434 — 22319 — opera:ft:17517763
359285 2026-07-02 charge 1006 Experience Fee EXP 60.00 reservation #6434 — 22319 — opera:ft:17517762
359284 2026-07-02 charge 1010 Room Tax — 26.19 reservation #6434 — 22319 — opera:ft:17517761
359283 2026-07-02 charge 1000 Room Charge RTX 197.40 reservation #6434 — 22319 — opera:ft:17517760
359282 2026-07-02 charge 1010 Room Tax — 0.00 reservation #4239 — 10744 — opera:ft:17517757
359281 2026-07-02 charge 1000 Room Charge RTX 0.00 reservation #4239 — 10744 — opera:ft:17517756
359280 2026-07-02 charge 1013 Experience Fee Tax — 7.96 reservation #6345 — 20144 — opera:ft:17517755
359279 2026-07-02 charge 1006 Experience Fee EXP 60.00 reservation #6345 — 20144 — opera:ft:17517754
359278 2026-07-02 charge 1010 Room Tax — 43.66 reservation #6345 — 20144 — opera:ft:17517753
359277 2026-07-02 charge 1000 Room Charge RTX 329.00 reservation #6345 — 20144 — opera:ft:17517752
359276 2026-07-02 charge 1013 Experience Fee Tax — 7.96 reservation #6106 — 19234 — opera:ft:17517751
359275 2026-07-02 charge 1006 Experience Fee EXP 60.00 reservation #6106 — 19234 — opera:ft:17517750
359274 2026-07-02 charge 1010 Room Tax — 30.56 reservation #6106 — 19234 — opera:ft:17517749
359273 2026-07-02 charge 1000 Room Charge RTX 230.30 reservation #6106 — 19234 — opera:ft:17517748
359272 2026-07-02 charge 1013 Experience Fee Tax — 7.96 reservation #4294 — 22384 — opera:ft:17517747
359271 2026-07-02 charge 1006 Experience Fee EXP 60.00 reservation #4294 — 22384 — opera:ft:17517746
359270 2026-07-02 charge 1010 Room Tax — 43.66 reservation #4294 — 22384 — opera:ft:17517745
359269 2026-07-02 charge 1000 Room Charge RTX 329.00 reservation #4294 — 22384 — opera:ft:17517744
359268 2026-07-02 charge 1011 Sales Tax — 0.96 reservation #6114 — 19288 — opera:ft:17517743
359267 2026-07-02 charge 8023 Transportation Tax — 6.87 reservation #6114 — 19288 — opera:ft:17517742
359266 2026-07-02 charge 8021 Transportation Service Charg... MSC 10.36 reservation #6114 — 19288 — opera:ft:17517741
359265 2026-07-02 charge 8029 Transportation - Ride Share... MSC 70.00 reservation #6114 — 19288 — opera:ft:17517740
359264 2026-07-02 charge 1013 Experience Fee Tax — 15.92 reservation #6114 — 22375 — opera:ft:17517739
359263 2026-07-02 charge 1006 Experience Fee EXP 120.00 reservation #6114 — 22375 — opera:ft:17517738
359262 2026-07-02 charge 1010 Room Tax — 30.56 reservation #6114 — 22375 — opera:ft:17517737
359261 2026-07-02 charge 1000 Room Charge RTX 230.30 reservation #6114 — 22375 — opera:ft:17517736
359260 2026-07-02 charge 8023 Transportation Tax — 0.96 reservation #5910 — 22473 — opera:ft:17517735
359259 2026-07-02 charge 8023 Transportation Tax — 6.87 reservation #5910 — 22473 — opera:ft:17517734
359258 2026-07-02 charge 8021 Transportation Service Charg... MSC 10.36 reservation #5910 — 22473 — opera:ft:17517733
359257 2026-07-02 charge 8037 Transportation - Ride Share... MSC 70.00 reservation #5910 — 22473 — opera:ft:17517732
359256 2026-07-02 charge 1013 Experience Fee Tax — 15.92 reservation #5910 — 22473 — opera:ft:17517731
359255 2026-07-02 charge 1006 Experience Fee EXP 120.00 reservation #5910 — 22473 — opera:ft:17517730
359254 2026-07-02 charge 1010 Room Tax — 32.42 reservation #5910 — 22473 — opera:ft:17517729
359253 2026-07-02 charge 1000 Room Charge RTX 244.30 reservation #5910 — 22473 — opera:ft:17517728
359252 2026-07-02 charge 1013 Experience Fee Tax — 15.92 reservation #5650 — 22506 — opera:ft:17517727
359251 2026-07-02 charge 1006 Experience Fee EXP 120.00 reservation #5650 — 22506 — opera:ft:17517726
359250 2026-07-02 charge 1010 Room Tax — 39.29 reservation #5650 — 22506 — opera:ft:17517725
359249 2026-07-02 charge 1000 Room Charge RTX 296.10 reservation #5650 — 22506 — opera:ft:17517724
359248 2026-07-02 charge 1010 Room Tax — 13.14 reservation #5627 — 17391 — opera:ft:17517723
359247 2026-07-02 charge 1000 Room Charge RTX 99.00 reservation #5627 — 17391 — opera:ft:17517722
359246 2026-07-02 charge 1013 Experience Fee Tax — 7.96 reservation #6103 — 22326 — opera:ft:17517721
359245 2026-07-02 charge 1006 Experience Fee EXP 60.00 reservation #6103 — 22326 — opera:ft:17517720
359244 2026-07-02 charge 1010 Room Tax — 30.56 reservation #6103 — 22326 — opera:ft:17517719
359243 2026-07-02 charge 1000 Room Charge RTX 230.30 reservation #6103 — 22326 — opera:ft:17517718
359242 2026-07-02 charge 2170 Signature Meal Plan Inclusio... — -227.86 reservation #6920 — 21629 — opera:ft:17517717
359241 2026-07-02 charge 2081 Signature Meal Plan — 358.00 reservation #6920 — 21629 — opera:ft:17517715
359240 2026-07-02 charge 1013 Experience Fee Tax — 15.92 reservation #6920 — 21629 — opera:ft:17517714
359239 2026-07-02 charge 1006 Experience Fee EXP 120.00 reservation #6920 — 21629 — opera:ft:17517713
359238 2026-07-02 charge 1010 Room Tax — 39.81 reservation #6920 — 21629 — opera:ft:17517712
359237 2026-07-02 charge 1000 Room Charge RTX 300.00 reservation #6920 — 21629 — opera:ft:17517711
359236 2026-07-02 charge 1010 Room Tax — 35.21 reservation #6053 — 19076 — opera:ft:17517706
359235 2026-07-02 charge 1000 Room Charge RTX 265.30 reservation #6053 — 19076 — opera:ft:17517705
359234 2026-07-02 charge 1013 Experience Fee Tax — 7.96 reservation #4295 — 22383 — opera:ft:17517704
359233 2026-07-02 charge 1006 Experience Fee EXP 60.00 reservation #4295 — 22383 — opera:ft:17517703
359232 2026-07-02 charge 1010 Room Tax — 43.66 reservation #4295 — 22383 — opera:ft:17517702
359231 2026-07-02 charge 1000 Room Charge RTX 329.00 reservation #4295 — 22383 — opera:ft:17517701
359230 2026-07-02 charge 1013 Experience Fee Tax — 7.96 reservation #6290 — 19896 — opera:ft:17517700
359229 2026-07-02 charge 1006 Experience Fee EXP 60.00 reservation #6290 — 19896 — opera:ft:17517699
359228 2026-07-02 charge 1010 Room Tax — 46.31 reservation #6290 — 19896 — opera:ft:17517698
359227 2026-07-02 charge 1000 Room Charge RTX 349.00 reservation #6290 — 19896 — opera:ft:17517697
359226 2026-07-02 charge 1013 Experience Fee Tax — 15.92 reservation #5028 — 22504 — opera:ft:17517696
359225 2026-07-02 charge 1006 Experience Fee EXP 120.00 reservation #5028 — 22504 — opera:ft:17517695
359224 2026-07-02 charge 1010 Room Tax — 39.29 reservation #5028 — 22504 — opera:ft:17517694
359223 2026-07-02 charge 1000 Room Charge RTX 296.10 reservation #5028 — 22504 — opera:ft:17517693
359222 2026-07-02 charge 8023 Transportation Tax — 0.48 reservation #6699 — 21276 — opera:ft:17517692
359221 2026-07-02 charge 8023 Transportation Tax — 3.44 reservation #6699 — 21276 — opera:ft:17517691
359220 2026-07-02 charge 8021 Transportation Service Charg... MSC 5.18 reservation #6699 — 21276 — opera:ft:17517690
359219 2026-07-02 charge 8037 Transportation - Ride Share... MSC 35.00 reservation #6699 — 21276 — opera:ft:17517689
359218 2026-07-02 charge 1013 Experience Fee Tax — 7.96 reservation #6699 — 22486 — opera:ft:17517688
359217 2026-07-02 charge 1006 Experience Fee EXP 60.00 reservation #6699 — 22486 — opera:ft:17517687
359216 2026-07-02 charge 1010 Room Tax — 27.79 reservation #6699 — 22486 — opera:ft:17517686
359215 2026-07-02 charge 1000 Room Charge RTX 209.40 reservation #6699 — 22486 — opera:ft:17517685
359214 2026-07-02 charge 1011 Sales Tax — 0.48 reservation #7042 — 22101 — opera:ft:17517684
359213 2026-07-02 charge 8023 Transportation Tax — 3.44 reservation #7042 — 22101 — opera:ft:17517683
359212 2026-07-02 charge 8021 Transportation Service Charg... MSC 5.18 reservation #7042 — 22101 — opera:ft:17517682
359211 2026-07-02 charge 8029 Transportation - Ride Share... MSC 35.00 reservation #7042 — 22101 — opera:ft:17517681
359210 2026-07-02 charge 1013 Experience Fee Tax — 7.96 reservation #7042 — 22101 — opera:ft:17517680
359209 2026-07-02 charge 1006 Experience Fee EXP 60.00 reservation #7042 — 22101 — opera:ft:17517679
359208 2026-07-02 charge 1010 Room Tax — 46.31 reservation #7042 — 22101 — opera:ft:17517678
359207 2026-07-02 charge 1000 Room Charge RTX 349.00 reservation #7042 — 22101 — opera:ft:17517677
359206 2026-07-02 charge 9994 Resort Package Profit MSC 141.21 reservation #301 — 1020 — opera:ft:17517676
359205 2026-07-02 charge 1011 Sales Tax — 2.41 reservation #301 — 1020 — opera:ft:17517673
359204 2026-07-02 charge 8023 Transportation Tax — 17.19 reservation #301 — 1020 — opera:ft:17517672
359203 2026-07-02 charge 8021 Transportation Service Charg... MSC 25.90 reservation #301 — 1020 — opera:ft:17517671
359202 2026-07-02 charge 8020 Transportation Charge Arriva... MSC 175.00 reservation #301 — 1020 — opera:ft:17517670
359201 2026-07-02 charge 1013 Experience Fee Tax — 7.96 reservation #301 — 1020 — opera:ft:17517669
359200 2026-07-02 charge 1006 Experience Fee EXP 60.00 reservation #301 — 1020 — opera:ft:17517668
359199 2026-07-02 charge 1010 Room Tax — 39.37 reservation #301 — 1020 — opera:ft:17517666
Sum (balance): 7,806.62