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Ledger transactions (folio_transactions)

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486222 rows (page 1050/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
355468 2026-06-30 charge 8021 Transportation Service Charg... MSC 44.40 reservation #4239 — 22250 — opera:ft:17512786
355467 2026-06-30 charge 8031 Transportation Round Trip MSC 300.00 reservation #4239 — 22250 — opera:ft:17512785
355466 2026-06-30 charge 1010 Room Tax — 0.00 reservation #4239 — 10744 — opera:ft:17512784
355465 2026-06-30 charge 1000 Room Charge RTX 0.00 reservation #4239 — 10744 — opera:ft:17512783
355464 2026-06-30 charge 1013 Experience Fee Tax — 7.96 reservation #6345 — 20144 — opera:ft:17512782
355463 2026-06-30 charge 1006 Experience Fee EXP 60.00 reservation #6345 — 20144 — opera:ft:17512781
355462 2026-06-30 charge 1010 Room Tax — 50.29 reservation #6345 — 20144 — opera:ft:17512780
355461 2026-06-30 charge 1000 Room Charge RTX 379.00 reservation #6345 — 20144 — opera:ft:17512779
355460 2026-06-30 charge 9994 Resort Package Profit MSC 65.70 reservation #5139 — 14743 — opera:ft:17512778
355459 2026-06-30 charge 1013 Experience Fee Tax — 7.96 reservation #5139 — 14743 — opera:ft:17512777
355458 2026-06-30 charge 1006 Experience Fee EXP 60.00 reservation #5139 — 14743 — opera:ft:17512776
355457 2026-06-30 charge 1010 Room Tax — 49.52 reservation #5139 — 14743 — opera:ft:17512774
355456 2026-06-30 charge 1000 Room Charge RTX 373.15 reservation #5139 — 14743 — opera:ft:17512773
355455 2026-06-30 charge 1011 Sales Tax — 0.48 reservation #6073 — 19164 — opera:ft:17512770
355454 2026-06-30 charge 8023 Transportation Tax — 3.44 reservation #6073 — 19164 — opera:ft:17512769
355453 2026-06-30 charge 8021 Transportation Service Charg... MSC 5.18 reservation #6073 — 19164 — opera:ft:17512768
355452 2026-06-30 charge 8029 Transportation - Ride Share... MSC 35.00 reservation #6073 — 19164 — opera:ft:17512767
355451 2026-06-30 charge 1013 Experience Fee Tax — 7.96 reservation #6073 — 22019 — opera:ft:17512766
355450 2026-06-30 charge 1006 Experience Fee EXP 60.00 reservation #6073 — 22019 — opera:ft:17512765
355449 2026-06-30 charge 1010 Room Tax — 37.06 reservation #6073 — 22019 — opera:ft:17512764
355448 2026-06-30 charge 1000 Room Charge RTX 279.30 reservation #6073 — 22019 — opera:ft:17512763
355447 2026-06-30 charge 1013 Experience Fee Tax — 15.92 reservation #6035 — 22142 — opera:ft:17512762
355446 2026-06-30 charge 1006 Experience Fee EXP 120.00 reservation #6035 — 22142 — opera:ft:17512761
355445 2026-06-30 charge 1010 Room Tax — 37.06 reservation #6035 — 22142 — opera:ft:17512760
355444 2026-06-30 charge 1000 Room Charge RTX 279.30 reservation #6035 — 22142 — opera:ft:17512759
355443 2026-06-30 charge 1013 Experience Fee Tax — 15.92 reservation #6175 — 19558 — opera:ft:17512758
355442 2026-06-30 charge 1006 Experience Fee EXP 120.00 reservation #6175 — 19558 — opera:ft:17512757
355441 2026-06-30 charge 1010 Room Tax — 35.21 reservation #6175 — 19558 — opera:ft:17512756
355440 2026-06-30 charge 1000 Room Charge RTX 265.30 reservation #6175 — 19558 — opera:ft:17512755
355439 2026-06-30 charge 1013 Experience Fee Tax — 7.96 reservation #6464 — 20625 — opera:ft:17512754
355438 2026-06-30 charge 1006 Experience Fee EXP 60.00 reservation #6464 — 20625 — opera:ft:17512753
355437 2026-06-30 charge 1010 Room Tax — 31.77 reservation #6464 — 20625 — opera:ft:17512752
355436 2026-06-30 charge 1000 Room Charge RTX 239.40 reservation #6464 — 20625 — opera:ft:17512751
355435 2026-06-30 charge 8023 Transportation Tax — 0.83 reservation #5627 — 17391 — opera:ft:17512750
355434 2026-06-30 charge 8023 Transportation Tax — 5.89 reservation #5627 — 17391 — opera:ft:17512749
355433 2026-06-30 charge 8021 Transportation Service Charg... MSC 8.88 reservation #5627 — 17391 — opera:ft:17512748
355432 2026-06-30 charge 8039 Transportation - Ride Share... MSC 60.00 reservation #5627 — 17391 — opera:ft:17512747
355431 2026-06-30 charge 1010 Room Tax — 13.14 reservation #5627 — 17391 — opera:ft:17512746
355430 2026-06-30 charge 1000 Room Charge RTX 99.00 reservation #5627 — 17391 — opera:ft:17512745
355429 2026-06-30 charge 2170 Signature Meal Plan Inclusio... — -280.06 reservation #6920 — 21629 — opera:ft:17512744
355428 2026-06-30 charge 2081 Signature Meal Plan — 358.00 reservation #6920 — 21629 — opera:ft:17512742
355427 2026-06-30 charge 1013 Experience Fee Tax — 15.92 reservation #6920 — 23287 — opera:ft:17512741
355426 2026-06-30 charge 1006 Experience Fee EXP 120.00 reservation #6920 — 23287 — opera:ft:17512740
355425 2026-06-30 charge 1010 Room Tax — 76.36 reservation #6920 — 23287 — opera:ft:17512739
355424 2026-06-30 charge 1000 Room Charge RTX 575.40 reservation #6920 — 23287 — opera:ft:17512738
355423 2026-06-30 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 reservation #6857 — 21558 — opera:ft:17512735
355422 2026-06-30 charge 2172 FHR Breakfast Inclusion — 17.12 reservation #6421 — 20533 — opera:ft:17512734
355421 2026-06-30 charge 1013 Experience Fee Tax — 7.96 reservation #6421 — 21764 — opera:ft:17512733
355420 2026-06-30 charge 1006 Experience Fee EXP 60.00 reservation #6421 — 21764 — opera:ft:17512732
355419 2026-06-30 charge 9994 Resort Package Profit MSC 7.96 reservation #6421 — 21764 — opera:ft:17512731
355418 2026-06-30 charge 1010 Room Tax — 36.25 reservation #6421 — 21764 — opera:ft:17512729
355417 2026-06-30 charge 1000 Room Charge RTX 273.14 reservation #6421 — 21764 — opera:ft:17512728
355416 2026-06-30 charge 1013 Experience Fee Tax — 7.96 reservation #4115 — 22143 — opera:ft:17512725
355415 2026-06-30 charge 1006 Experience Fee EXP 60.00 reservation #4115 — 22143 — opera:ft:17512724
355414 2026-06-30 charge 1010 Room Tax — 59.60 reservation #4115 — 22143 — opera:ft:17512723
355413 2026-06-30 charge 1000 Room Charge RTX 449.10 reservation #4115 — 22143 — opera:ft:17512722
355412 2026-06-30 charge 1010 Room Tax — 0.00 reservation #6996 — 21908 — opera:ft:17512721
355411 2026-06-30 charge 1000 Room Charge RTX 0.00 reservation #6996 — 21908 — opera:ft:17512720
355410 2026-06-30 charge 1013 Experience Fee Tax — 7.96 reservation #5203 — 22004 — opera:ft:17512719
355409 2026-06-30 charge 1006 Experience Fee EXP 60.00 reservation #5203 — 22004 — opera:ft:17512718
355408 2026-06-30 charge 1010 Room Tax — 60.91 reservation #5203 — 22449 — opera:ft:17512717
355407 2026-06-30 charge 1000 Room Charge RTX 459.00 reservation #5203 — 22449 — opera:ft:17512716
355406 2026-06-30 charge 1013 Experience Fee Tax — 7.96 reservation #5307 — 22144 — opera:ft:17512715
355405 2026-06-30 charge 1006 Experience Fee EXP 60.00 reservation #5307 — 22144 — opera:ft:17512714
355404 2026-06-30 charge 1010 Room Tax — 52.43 reservation #5307 — 22144 — opera:ft:17512713
355403 2026-06-30 charge 1000 Room Charge RTX 395.10 reservation #5307 — 22144 — opera:ft:17512712
355402 2026-06-30 charge 2170 Signature Meal Plan Inclusio... — -138.94 reservation #6067 — 19145 — opera:ft:17512711
355401 2026-06-30 charge 2081 Signature Meal Plan — 179.00 reservation #6067 — 19145 — opera:ft:17512709
355400 2026-06-30 charge 1013 Experience Fee Tax — 7.96 reservation #6067 — 23286 — opera:ft:17512708
355399 2026-06-30 charge 1006 Experience Fee EXP 60.00 reservation #6067 — 23286 — opera:ft:17512707
355398 2026-06-30 charge 1010 Room Tax — 42.64 reservation #6067 — 23286 — opera:ft:17512706
355397 2026-06-30 charge 1000 Room Charge RTX 321.30 reservation #6067 — 23286 — opera:ft:17512705
355396 2026-06-30 charge 2170 Signature Meal Plan Inclusio... — -300.00 reservation #5257 — 15416 — opera:ft:17512702
355395 2026-06-30 charge 2081 Signature Meal Plan — 179.00 reservation #5257 — 15416 — opera:ft:17512700
355394 2026-06-30 charge 1013 Experience Fee Tax — 7.96 reservation #5257 — 22135 — opera:ft:17512699
355393 2026-06-30 charge 1006 Experience Fee EXP 60.00 reservation #5257 — 22135 — opera:ft:17512698
355392 2026-06-30 charge 1010 Room Tax — 40.78 reservation #5257 — 22135 — opera:ft:17512697
355391 2026-06-30 charge 1000 Room Charge RTX 307.30 reservation #5257 — 22135 — opera:ft:17512696
355390 2026-06-30 charge 1013 Experience Fee Tax — 7.96 reservation #6363 — 20189 — opera:ft:17512693
355389 2026-06-30 charge 1006 Experience Fee EXP 60.00 reservation #6363 — 20189 — opera:ft:17512692
355388 2026-06-30 charge 1010 Room Tax — 60.91 reservation #6363 — 20189 — opera:ft:17512691
355387 2026-06-30 charge 1000 Room Charge RTX 459.00 reservation #6363 — 20189 — opera:ft:17512690
355386 2026-06-30 charge 1013 Experience Fee Tax — 15.92 reservation #6588 — 22035 — opera:ft:17512689
355385 2026-06-30 charge 1006 Experience Fee EXP 120.00 reservation #6588 — 22035 — opera:ft:17512688
355384 2026-06-30 charge 1010 Room Tax — 32.19 reservation #6588 — 22035 — opera:ft:17512687
355383 2026-06-30 charge 1000 Room Charge RTX 242.56 reservation #6588 — 22035 — opera:ft:17512686
355382 2026-06-30 charge 1013 Experience Fee Tax — 15.92 reservation #314 — 1034 — opera:ft:17512685
355381 2026-06-30 charge 1006 Experience Fee EXP 120.00 reservation #314 — 1034 — opera:ft:17512684
355380 2026-06-30 charge 1010 Room Tax — 29.22 reservation #314 — 1034 — opera:ft:17512683
355379 2026-06-30 charge 1000 Room Charge RTX 220.20 reservation #314 — 1034 — opera:ft:17512682
355378 2026-06-30 charge 1013 Experience Fee Tax — 7.96 reservation #6164 — 22225 — opera:ft:17512681
355377 2026-06-30 charge 1006 Experience Fee EXP 60.00 reservation #6164 — 22225 — opera:ft:17512680
355376 2026-06-30 charge 1069 Loyalty Credits MSC -50.00 reservation #6164 — 19500 — opera:ft:17512679 L3
355375 2026-06-30 charge 1010 Room Tax — 35.21 reservation #6164 — 22225 — opera:ft:17512678
355374 2026-06-30 charge 1000 Room Charge RTX 265.30 reservation #6164 — 22225 — opera:ft:17512677
355373 2026-06-30 charge 9994 Resort Package Profit MSC 42.87 reservation #6625 — 21121 — opera:ft:17512676
355372 2026-06-30 charge 9994 Resort Package Profit MSC 12.40 reservation #6625 — 21121 — opera:ft:17512675
355371 2026-06-30 charge 8023 Transportation Tax — 0.83 reservation #6625 — 21121 — opera:ft:17512672
355370 2026-06-30 charge 8023 Transportation Tax — 5.89 reservation #6625 — 21121 — opera:ft:17512671
355369 2026-06-30 charge 8021 Transportation Service Charg... MSC 8.88 reservation #6625 — 21121 — opera:ft:17512670
Sum (balance): 8,730.27