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Ledger transactions (folio_transactions)

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460317 rows (page 1542/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
283368 2026-05-30 charge 1000 Room Charge RTX 534.65 reservation #3664 — 17745 — opera:ft:17428247
283367 2026-05-30 charge 2170 Signature Meal Plan Inclusio... — -390.18 reservation #682 — 1481 — opera:ft:17428244
283366 2026-05-30 charge 2081 Signature Meal Plan — 358.00 reservation #682 — 1481 — opera:ft:17428242
283365 2026-05-30 charge 1013 Experience Fee Tax — 15.92 reservation #682 — 1481 — opera:ft:17428241
283364 2026-05-30 charge 1006 Experience Fee EXP 120.00 reservation #682 — 1481 — opera:ft:17428240
283363 2026-05-30 charge 1010 Room Tax — 91.43 reservation #682 — 1481 — opera:ft:17428239
283362 2026-05-30 charge 1000 Room Charge RTX 689.00 reservation #682 — 1481 — opera:ft:17428238
283361 2026-05-30 charge 1013 Experience Fee Tax — 15.92 reservation #3271 — 6734 — opera:ft:17428235
283360 2026-05-30 charge 1006 Experience Fee EXP 120.00 reservation #3271 — 6734 — opera:ft:17428234
283359 2026-05-30 charge 1010 Room Tax — 91.43 reservation #3271 — 6734 — opera:ft:17428233
283358 2026-05-30 charge 1000 Room Charge RTX 689.00 reservation #3271 — 6734 — opera:ft:17428232
283357 2026-05-30 charge 1013 Experience Fee Tax — 23.89 reservation #4440 — 17397 — opera:ft:17428231
283356 2026-05-30 charge 1006 Experience Fee EXP 180.00 reservation #4440 — 17397 — opera:ft:17428230
283355 2026-05-30 charge 1010 Room Tax — 58.43 reservation #4440 — 17397 — opera:ft:17428229
283354 2026-05-30 charge 1000 Room Charge RTX 440.30 reservation #4440 — 17397 — opera:ft:17428228
283353 2026-05-30 charge 1013 Experience Fee Tax — 7.96 reservation #3409 — 17681 — opera:ft:17428227
283352 2026-05-30 charge 1006 Experience Fee EXP 60.00 reservation #3409 — 17681 — opera:ft:17428226
283351 2026-05-30 charge 1010 Room Tax — 47.69 reservation #3409 — 7327 — opera:ft:17428225
283350 2026-05-30 charge 1000 Room Charge RTX 359.40 reservation #3409 — 7327 — opera:ft:17428224
283349 2026-05-30 charge 1013 Experience Fee Tax — 15.92 reservation #5321 — 15774 — opera:ft:17428223
283348 2026-05-30 charge 1006 Experience Fee EXP 120.00 reservation #5321 — 15774 — opera:ft:17428222
283347 2026-05-30 charge 1010 Room Tax — 68.90 reservation #5321 — 15774 — opera:ft:17428221
283346 2026-05-30 charge 1000 Room Charge RTX 519.20 reservation #5321 — 15774 — opera:ft:17428220
283345 2026-05-30 charge 2170 Signature Meal Plan Inclusio... — -135.77 reservation #3462 — 7525 — opera:ft:17428219
283344 2026-05-30 charge 2081 Signature Meal Plan — 179.00 reservation #3462 — 7525 — opera:ft:17428217
283343 2026-05-30 charge 1013 Experience Fee Tax — 7.96 reservation #3462 — 17653 — opera:ft:17428216
283342 2026-05-30 charge 1006 Experience Fee EXP 60.00 reservation #3462 — 17653 — opera:ft:17428215
283341 2026-05-30 charge 1010 Room Tax — 77.51 reservation #3462 — 17653 — opera:ft:17428214
283340 2026-05-30 charge 1000 Room Charge RTX 584.10 reservation #3462 — 17653 — opera:ft:17428213
283339 2026-05-30 charge 1013 Experience Fee Tax — 15.92 reservation #5200 — 15122 — opera:ft:17428210
283338 2026-05-30 charge 1006 Experience Fee EXP 120.00 reservation #5200 — 15122 — opera:ft:17428209
283337 2026-05-30 charge 1010 Room Tax — 86.12 reservation #5200 — 15122 — opera:ft:17428208
283336 2026-05-30 charge 1000 Room Charge RTX 649.00 reservation #5200 — 15122 — opera:ft:17428207
283335 2026-05-30 charge 1013 Experience Fee Tax — 15.92 reservation #5294 — 15542 — opera:ft:17428206
283334 2026-05-30 charge 1006 Experience Fee EXP 120.00 reservation #5294 — 15542 — opera:ft:17428205
283333 2026-05-30 charge 1010 Room Tax — 86.12 reservation #5294 — 15542 — opera:ft:17428204
283332 2026-05-30 charge 1000 Room Charge RTX 649.00 reservation #5294 — 15542 — opera:ft:17428203
283331 2026-05-30 charge 9995 Resort Package Loss MSC -71.00 reservation #1941 — 3228 — opera:ft:17428202
283330 2026-05-30 charge 1013 Experience Fee Tax — 7.96 reservation #1941 — 3228 — opera:ft:17428201
283329 2026-05-30 charge 1006 Experience Fee EXP 60.00 reservation #1941 — 3228 — opera:ft:17428200
283328 2026-05-30 charge 1010 Room Tax — 73.20 reservation #1941 — 3228 — opera:ft:17428198
283327 2026-05-30 charge 1000 Room Charge RTX 551.65 reservation #1941 — 3228 — opera:ft:17428197
283326 2026-05-30 charge 1013 Experience Fee Tax — 7.96 reservation #5176 — 17668 — opera:ft:17428194
283325 2026-05-30 charge 1006 Experience Fee EXP 60.00 reservation #5176 — 17668 — opera:ft:17428193
283324 2026-05-30 charge 1010 Room Tax — 65.86 reservation #5176 — 17668 — opera:ft:17428192
283323 2026-05-30 charge 1000 Room Charge RTX 496.30 reservation #5176 — 17668 — opera:ft:17428191
283322 2026-05-30 charge 1013 Experience Fee Tax — 15.92 reservation #4524 — 17688 — opera:ft:17428190
283321 2026-05-30 charge 1006 Experience Fee EXP 120.00 reservation #4524 — 17688 — opera:ft:17428189
283320 2026-05-30 charge 1010 Room Tax — 90.65 reservation #4524 — 18152 — opera:ft:17428188
283319 2026-05-30 charge 1000 Room Charge RTX 683.10 reservation #4524 — 18152 — opera:ft:17428187
283318 2026-05-30 charge 1010 Room Tax — 0.00 reservation #5602 — 17251 — opera:ft:17428186
283317 2026-05-30 charge 1000 Room Charge RTX 0.00 reservation #5602 — 17251 — opera:ft:17428185
283316 2026-05-30 charge 8023 Transportation Tax — 1.65 reservation #5504 — 16731 — opera:ft:17428184
283315 2026-05-30 charge 8023 Transportation Tax — 11.78 reservation #5504 — 16731 — opera:ft:17428183
283314 2026-05-30 charge 8021 Transportation Service Charg... MSC 17.76 reservation #5504 — 16731 — opera:ft:17428182
283313 2026-05-30 charge 8039 Transportation - Ride Share... MSC 120.00 reservation #5504 — 16731 — opera:ft:17428181
283312 2026-05-30 charge 1013 Experience Fee Tax — 15.92 reservation #5504 — 16731 — opera:ft:17428180
283311 2026-05-30 charge 1006 Experience Fee EXP 120.00 reservation #5504 — 16731 — opera:ft:17428179
283310 2026-05-30 charge 1010 Room Tax — 83.47 reservation #5504 — 16731 — opera:ft:17428178
283309 2026-05-30 charge 1000 Room Charge RTX 629.00 reservation #5504 — 16731 — opera:ft:17428177
283308 2026-05-30 charge 1013 Experience Fee Tax — 7.96 reservation #4274 — 17480 — opera:ft:17428176
283307 2026-05-30 charge 1006 Experience Fee EXP 60.00 reservation #4274 — 17480 — opera:ft:17428175
283306 2026-05-30 charge 1010 Room Tax — 60.29 reservation #4274 — 17480 — opera:ft:17428174
283305 2026-05-30 charge 1000 Room Charge RTX 454.30 reservation #4274 — 17480 — opera:ft:17428173
283304 2026-05-30 charge 1013 Experience Fee Tax — 7.96 reservation #3612 — 8293 — opera:ft:17428172
283303 2026-05-30 charge 1006 Experience Fee EXP 60.00 reservation #3612 — 8293 — opera:ft:17428171
283302 2026-05-30 charge 1010 Room Tax — 83.47 reservation #3612 — 8293 — opera:ft:17428170
283301 2026-05-30 charge 1000 Room Charge RTX 629.00 reservation #3612 — 8293 — opera:ft:17428169
283300 2026-05-30 charge 1013 Experience Fee Tax — 23.89 reservation #3709 — 17528 — opera:ft:17428168
283299 2026-05-30 charge 1006 Experience Fee EXP 180.00 reservation #3709 — 17528 — opera:ft:17428167
283298 2026-05-30 charge 1010 Room Tax — 145.84 reservation #3709 — 17528 — opera:ft:17428166
283297 2026-05-30 charge 1000 Room Charge RTX 1,099.00 reservation #3709 — 17528 — opera:ft:17428165
283296 2026-05-30 charge 1013 Experience Fee Tax — 15.92 reservation #3213 — 6434 — opera:ft:17428164
283295 2026-05-30 charge 1006 Experience Fee EXP 120.00 reservation #3213 — 6434 — opera:ft:17428163
283294 2026-05-30 charge 1010 Room Tax — 91.43 reservation #3213 — 6434 — opera:ft:17428162
283293 2026-05-30 charge 1000 Room Charge RTX 689.00 reservation #3213 — 6434 — opera:ft:17428161
283292 2026-05-30 charge 9994 Resort Package Profit MSC 72.78 reservation #2920 — 5382 — opera:ft:17428160
283291 2026-05-30 charge 1011 Sales Tax — 2.41 reservation #2920 — 5382 — opera:ft:17428159
283290 2026-05-30 charge 8023 Transportation Tax — 17.19 reservation #2920 — 5382 — opera:ft:17428158
283289 2026-05-30 charge 8021 Transportation Service Charg... MSC 25.90 reservation #2920 — 5382 — opera:ft:17428157
283288 2026-05-30 charge 8028 Transportation Charge Depart... MSC 175.00 reservation #2920 — 5382 — opera:ft:17428156
283287 2026-05-30 charge 1013 Experience Fee Tax — 23.89 reservation #2920 — 5382 — opera:ft:17428155
283286 2026-05-30 charge 1006 Experience Fee EXP 180.00 reservation #2920 — 5382 — opera:ft:17428154
283285 2026-05-30 charge 1010 Room Tax — 77.72 reservation #2920 — 5382 — opera:ft:17428152
283284 2026-05-30 charge 1000 Room Charge RTX 585.65 reservation #2920 — 5382 — opera:ft:17428151
283283 2026-05-30 charge 1013 Experience Fee Tax — 15.92 reservation #3453 — 17413 — opera:ft:17428148
283282 2026-05-30 charge 1006 Experience Fee EXP 120.00 reservation #3453 — 17413 — opera:ft:17428147
283281 2026-05-30 charge 1010 Room Tax — 75.12 reservation #3453 — 17413 — opera:ft:17428146
283280 2026-05-30 charge 1000 Room Charge RTX 566.10 reservation #3453 — 17413 — opera:ft:17428145
283279 2026-05-30 charge 1010 Room Tax — 0.00 reservation #3407 — 7326 — opera:ft:17428144
283278 2026-05-30 charge 1000 Room Charge RTX 0.00 reservation #3407 — 7326 — opera:ft:17428143
283277 2026-05-30 charge 1013 Experience Fee Tax — 15.92 reservation #5249 — 17301 — opera:ft:17428142
283276 2026-05-30 charge 1006 Experience Fee EXP 120.00 reservation #5249 — 17301 — opera:ft:17428141
283275 2026-05-30 charge 1010 Room Tax — 65.86 reservation #5249 — 17301 — opera:ft:17428140
283274 2026-05-30 charge 1000 Room Charge RTX 496.30 reservation #5249 — 17301 — opera:ft:17428139
283273 2026-05-30 charge 1013 Experience Fee Tax — 15.92 reservation #4683 — 17527 — opera:ft:17428138
283272 2026-05-30 charge 1006 Experience Fee EXP 120.00 reservation #4683 — 17527 — opera:ft:17428137
283271 2026-05-30 charge 1010 Room Tax — 60.29 reservation #4683 — 17527 — opera:ft:17428136
283270 2026-05-30 charge 1000 Room Charge RTX 454.30 reservation #4683 — 17527 — opera:ft:17428135
283269 2026-05-30 charge 9995 Resort Package Loss MSC -69.49 reservation #5490 — 16612 — opera:ft:17428134
Sum (balance): 16,857.76