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Ledger transactions (folio_transactions)

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460315 rows (page 1669/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
271291 2026-05-24 charge 1000 Room Charge RTX 419.30 reservation #4934 — 17085 — opera:ft:17413682
271290 2026-05-24 charge 8023 Transportation Tax — 4.13 reservation #5065 — 16851 — opera:ft:17413681
271289 2026-05-24 charge 8023 Transportation Tax — 29.46 reservation #5065 — 16851 — opera:ft:17413680
271288 2026-05-24 charge 8021 Transportation Service Charg... MSC 44.40 reservation #5065 — 16851 — opera:ft:17413679
271287 2026-05-24 charge 8031 Transportation Round Trip MSC 300.00 reservation #5065 — 16851 — opera:ft:17413678
271286 2026-05-24 charge 1010 Room Tax — 0.00 reservation #5065 — 14293 — opera:ft:17413677
271285 2026-05-24 charge 1000 Room Charge RTX 0.00 reservation #5065 — 14293 — opera:ft:17413676
271284 2026-05-24 charge 1013 Experience Fee Tax — 15.92 reservation #4408 — 16947 — opera:ft:17413675
271283 2026-05-24 charge 1006 Experience Fee EXP 120.00 reservation #4408 — 16947 — opera:ft:17413674
271282 2026-05-24 charge 1010 Room Tax — 116.02 reservation #4408 — 16947 — opera:ft:17413673
271281 2026-05-24 charge 1000 Room Charge RTX 874.30 reservation #4408 — 16947 — opera:ft:17413672
271280 2026-05-24 charge 1010 Room Tax — 54.63 reservation #1939 — 16674 — opera:ft:17413669
271279 2026-05-24 charge 1000 Room Charge RTX 411.67 reservation #1939 — 16674 — opera:ft:17413668
271278 2026-05-24 charge 2170 Signature Meal Plan Inclusio... — -193.50 reservation #4412 — 11301 — opera:ft:17413667
271277 2026-05-24 charge 2081 Signature Meal Plan — 179.00 reservation #4412 — 11301 — opera:ft:17413665
271276 2026-05-24 charge 1013 Experience Fee Tax — 7.96 reservation #4412 — 17108 — opera:ft:17413664
271275 2026-05-24 charge 1006 Experience Fee EXP 60.00 reservation #4412 — 17108 — opera:ft:17413663
271274 2026-05-24 charge 1010 Room Tax — 55.64 reservation #4412 — 17108 — opera:ft:17413662
271273 2026-05-24 charge 1000 Room Charge RTX 419.30 reservation #4412 — 17108 — opera:ft:17413661
271272 2026-05-24 charge 1013 Experience Fee Tax — 15.92 reservation #2788 — 4945 — opera:ft:17413658
271271 2026-05-24 charge 1006 Experience Fee EXP 120.00 reservation #2788 — 4945 — opera:ft:17413657
271270 2026-05-24 charge 7056 2FREESPA - PROFIT MSC 186.06 reservation #2788 — 4945 — opera:ft:17413656
271269 2026-05-24 charge 1010 Room Tax — 52.14 reservation #2788 — 4945 — opera:ft:17413655
271268 2026-05-24 charge 1000 Room Charge RTX 392.94 reservation #2788 — 4945 — opera:ft:17413654
271267 2026-05-24 charge 1013 Experience Fee Tax — 7.96 reservation #5271 — 15483 — opera:ft:17413651
271266 2026-05-24 charge 1006 Experience Fee EXP 60.00 reservation #5271 — 15483 — opera:ft:17413650
271265 2026-05-24 charge 1010 Room Tax — 55.64 reservation #5271 — 15483 — opera:ft:17413649
271264 2026-05-24 charge 1000 Room Charge RTX 419.30 reservation #5271 — 15483 — opera:ft:17413648
271263 2026-05-24 charge 1013 Experience Fee Tax — 7.96 reservation #3298 — 17078 — opera:ft:17413647
271262 2026-05-24 charge 1006 Experience Fee EXP 60.00 reservation #3298 — 17078 — opera:ft:17413646
271261 2026-05-24 charge 1010 Room Tax — 69.15 reservation #3298 — 17078 — opera:ft:17413645
271260 2026-05-24 charge 1000 Room Charge RTX 521.10 reservation #3298 — 17078 — opera:ft:17413644
271259 2026-05-24 charge 8023 Transportation Tax — 0.48 reservation #2252 — 3617 — opera:ft:17413643
271258 2026-05-24 charge 8023 Transportation Tax — 3.44 reservation #2252 — 3617 — opera:ft:17413642
271257 2026-05-24 charge 8021 Transportation Service Charg... MSC 5.18 reservation #2252 — 3617 — opera:ft:17413641
271256 2026-05-24 charge 8037 Transportation - Ride Share... MSC 35.00 reservation #2252 — 3617 — opera:ft:17413640
271255 2026-05-24 charge 1013 Experience Fee Tax — 7.96 reservation #2252 — 3617 — opera:ft:17413639
271254 2026-05-24 charge 1006 Experience Fee EXP 60.00 reservation #2252 — 3617 — opera:ft:17413638
271253 2026-05-24 charge 1010 Room Tax — 63.59 reservation #2252 — 3617 — opera:ft:17413637
271252 2026-05-24 charge 1000 Room Charge RTX 479.20 reservation #2252 — 3617 — opera:ft:17413636
271251 2026-05-24 charge 1013 Experience Fee Tax — 7.96 reservation #5240 — 17107 — opera:ft:17413635
271250 2026-05-24 charge 1006 Experience Fee EXP 60.00 reservation #5240 — 17107 — opera:ft:17413634
271249 2026-05-24 charge 1010 Room Tax — 55.64 reservation #5240 — 17107 — opera:ft:17413633
271248 2026-05-24 charge 1000 Room Charge RTX 419.30 reservation #5240 — 17107 — opera:ft:17413632
271247 2026-05-24 charge 1013 Experience Fee Tax — 7.96 reservation #3412 — 16946 — opera:ft:17413631
271246 2026-05-24 charge 1006 Experience Fee EXP 60.00 reservation #3412 — 16946 — opera:ft:17413630
271245 2026-05-24 charge 1010 Room Tax — 71.54 reservation #3412 — 16946 — opera:ft:17413629
271244 2026-05-24 charge 1000 Room Charge RTX 539.10 reservation #3412 — 16946 — opera:ft:17413628
271243 2026-05-24 charge 2170 Signature Meal Plan Inclusio... — -416.28 reservation #5429 — 16384 — opera:ft:17413627
271242 2026-05-24 charge 2081 Signature Meal Plan — 358.00 reservation #5429 — 16384 — opera:ft:17413625
271241 2026-05-24 charge 1013 Experience Fee Tax — 15.92 reservation #5429 — 16945 — opera:ft:17413624
271240 2026-05-24 charge 1006 Experience Fee EXP 120.00 reservation #5429 — 16945 — opera:ft:17413623
271239 2026-05-24 charge 1010 Room Tax — 63.59 reservation #5429 — 16945 — opera:ft:17413622
271238 2026-05-24 charge 1000 Room Charge RTX 479.20 reservation #5429 — 16945 — opera:ft:17413621
271237 2026-05-24 charge 9994 Resort Package Profit MSC 44.15 reservation #2314 — 3693 — opera:ft:17413618
271236 2026-05-24 charge 1013 Experience Fee Tax — 15.92 reservation #2314 — 3693 — opera:ft:17413617
271235 2026-05-24 charge 1006 Experience Fee EXP 120.00 reservation #2314 — 3693 — opera:ft:17413616
271234 2026-05-24 charge 1010 Room Tax — 67.56 reservation #2314 — 3693 — opera:ft:17413614
271233 2026-05-24 charge 1000 Room Charge RTX 509.15 reservation #2314 — 3693 — opera:ft:17413613
271232 2026-05-24 charge 2170 Signature Meal Plan Inclusio... — -99.63 reservation #4961 — 13735 — opera:ft:17413610
271231 2026-05-24 charge 2081 Signature Meal Plan — 179.00 reservation #4961 — 13735 — opera:ft:17413608
271230 2026-05-24 charge 1013 Experience Fee Tax — 7.96 reservation #4961 — 16944 — opera:ft:17413607
271229 2026-05-24 charge 1006 Experience Fee EXP 60.00 reservation #4961 — 16944 — opera:ft:17413606
271228 2026-05-24 charge 1010 Room Tax — 61.21 reservation #4961 — 16944 — opera:ft:17413605
271227 2026-05-24 charge 1000 Room Charge RTX 461.30 reservation #4961 — 16944 — opera:ft:17413604
271226 2026-05-24 charge 2170 Signature Meal Plan Inclusio... — -112.03 reservation #2004 — 3297 — opera:ft:17413601
271225 2026-05-24 charge 8023 Transportation Tax — 0.83 reservation #2004 — 3297 — opera:ft:17413599
271224 2026-05-24 charge 8023 Transportation Tax — 5.89 reservation #2004 — 3297 — opera:ft:17413598
271223 2026-05-24 charge 8021 Transportation Service Charg... MSC 8.88 reservation #2004 — 3297 — opera:ft:17413597
271222 2026-05-24 charge 8039 Transportation - Ride Share... MSC 60.00 reservation #2004 — 3297 — opera:ft:17413596
271221 2026-05-24 charge 2081 Signature Meal Plan — 179.00 reservation #2004 — 3297 — opera:ft:17413595
271220 2026-05-24 charge 1013 Experience Fee Tax — 7.96 reservation #2004 — 17223 — opera:ft:17413594
271219 2026-05-24 charge 1006 Experience Fee EXP 60.00 reservation #2004 — 17223 — opera:ft:17413593
271218 2026-05-24 charge 1010 Room Tax — 69.96 reservation #2004 — 17223 — opera:ft:17413592
271217 2026-05-24 charge 1000 Room Charge RTX 527.20 reservation #2004 — 17223 — opera:ft:17413591
271216 2026-05-24 charge 1013 Experience Fee Tax — 15.92 reservation #4624 — 17111 — opera:ft:17413588
271215 2026-05-24 charge 1006 Experience Fee EXP 120.00 reservation #4624 — 17111 — opera:ft:17413587
271214 2026-05-24 charge 1010 Room Tax — 55.64 reservation #4624 — 17111 — opera:ft:17413586
271213 2026-05-24 charge 1000 Room Charge RTX 419.30 reservation #4624 — 17111 — opera:ft:17413585
271212 2026-05-24 charge 2170 Signature Meal Plan Inclusio... — -225.33 reservation #4315 — 11026 — opera:ft:17413584
271211 2026-05-24 charge 2081 Signature Meal Plan — 179.00 reservation #4315 — 11026 — opera:ft:17413582
271210 2026-05-24 charge 1013 Experience Fee Tax — 7.96 reservation #4315 — 17112 — opera:ft:17413581
271209 2026-05-24 charge 1006 Experience Fee EXP 60.00 reservation #4315 — 17112 — opera:ft:17413580
271208 2026-05-24 charge 1010 Room Tax — 79.49 reservation #4315 — 17112 — opera:ft:17413579
271207 2026-05-24 charge 1000 Room Charge RTX 599.00 reservation #4315 — 17112 — opera:ft:17413578
271206 2026-05-24 charge 8023 Transportation Tax — 0.83 reservation #2203 — 3547 — opera:ft:17413575
271205 2026-05-24 charge 8023 Transportation Tax — 5.89 reservation #2203 — 3547 — opera:ft:17413574
271204 2026-05-24 charge 8021 Transportation Service Charg... MSC 8.88 reservation #2203 — 3547 — opera:ft:17413573
271203 2026-05-24 charge 8039 Transportation - Ride Share... MSC 60.00 reservation #2203 — 3547 — opera:ft:17413572
271202 2026-05-24 charge 1013 Experience Fee Tax — 7.96 reservation #2203 — 17181 — opera:ft:17413571
271201 2026-05-24 charge 1006 Experience Fee EXP 60.00 reservation #2203 — 17181 — opera:ft:17413570
271200 2026-05-24 charge 1010 Room Tax — 63.59 reservation #2203 — 17181 — opera:ft:17413569
271199 2026-05-24 charge 1000 Room Charge RTX 479.20 reservation #2203 — 17181 — opera:ft:17413568
271198 2026-05-24 charge 1013 Experience Fee Tax — 7.96 reservation #4502 — 16943 — opera:ft:17413567
271197 2026-05-24 charge 1006 Experience Fee EXP 60.00 reservation #4502 — 16943 — opera:ft:17413566
271196 2026-05-24 charge 1010 Room Tax — 55.64 reservation #4502 — 16943 — opera:ft:17413565
271195 2026-05-24 charge 1000 Room Charge RTX 419.30 reservation #4502 — 16943 — opera:ft:17413564
271194 2026-05-24 charge 1013 Experience Fee Tax — 7.96 reservation #5087 — 16942 — opera:ft:17413563
271193 2026-05-24 charge 1006 Experience Fee EXP 60.00 reservation #5087 — 16942 — opera:ft:17413562
271192 2026-05-24 charge 1010 Room Tax — 61.21 reservation #5087 — 16942 — opera:ft:17413561
Sum (balance): 12,286.89