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Ledger transactions (folio_transactions)

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460315 rows (page 1670/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
271191 2026-05-24 charge 1000 Room Charge RTX 461.30 reservation #5087 — 16942 — opera:ft:17413560
271190 2026-05-24 charge 2170 Signature Meal Plan Inclusio... — -220.88 reservation #4646 — 12104 — opera:ft:17413559
271189 2026-05-24 charge 2081 Signature Meal Plan — 179.00 reservation #4646 — 12104 — opera:ft:17413557
271188 2026-05-24 charge 1013 Experience Fee Tax — 7.96 reservation #4646 — 17084 — opera:ft:17413556
271187 2026-05-24 charge 1006 Experience Fee EXP 60.00 reservation #4646 — 17084 — opera:ft:17413555
271186 2026-05-24 charge 1010 Room Tax — 55.64 reservation #4646 — 17084 — opera:ft:17413554
271185 2026-05-24 charge 1000 Room Charge RTX 419.30 reservation #4646 — 17084 — opera:ft:17413553
271184 2026-05-24 charge 8023 Transportation Tax — 0.83 reservation #2219 — 3569 — opera:ft:17413550
271183 2026-05-24 charge 8023 Transportation Tax — 5.89 reservation #2219 — 3569 — opera:ft:17413549
271182 2026-05-24 charge 8021 Transportation Service Charg... MSC 8.88 reservation #2219 — 3569 — opera:ft:17413548
271181 2026-05-24 charge 8039 Transportation - Ride Share... MSC 60.00 reservation #2219 — 3569 — opera:ft:17413547
271180 2026-05-24 charge 1013 Experience Fee Tax — 7.96 reservation #2219 — 17174 — opera:ft:17413546
271179 2026-05-24 charge 1006 Experience Fee EXP 60.00 reservation #2219 — 17174 — opera:ft:17413545
271178 2026-05-24 charge 1010 Room Tax — 63.59 reservation #2219 — 17174 — opera:ft:17413544
271177 2026-05-24 charge 1000 Room Charge RTX 479.20 reservation #2219 — 17174 — opera:ft:17413543
271176 2026-05-24 charge 2170 Signature Meal Plan Inclusio... — -571.58 reservation #4695 — 12316 — opera:ft:17413542
271175 2026-05-24 charge 8023 Transportation Tax — 4.13 reservation #4695 — 12316 — opera:ft:17413540
271174 2026-05-24 charge 8023 Transportation Tax — 29.46 reservation #4695 — 12316 — opera:ft:17413539
271173 2026-05-24 charge 8021 Transportation Service Charg... MSC 44.40 reservation #4695 — 12316 — opera:ft:17413538
271172 2026-05-24 charge 8031 Transportation Round Trip MSC 300.00 reservation #4695 — 12316 — opera:ft:17413537
271171 2026-05-24 charge 2081 Signature Meal Plan — 358.00 reservation #4695 — 12316 — opera:ft:17413536
271170 2026-05-24 charge 1013 Experience Fee Tax — 15.92 reservation #4695 — 17106 — opera:ft:17413535
271169 2026-05-24 charge 1006 Experience Fee EXP 120.00 reservation #4695 — 17106 — opera:ft:17413534
271168 2026-05-24 charge 1010 Room Tax — 55.64 reservation #4695 — 17106 — opera:ft:17413533
271167 2026-05-24 charge 1000 Room Charge RTX 419.30 reservation #4695 — 17106 — opera:ft:17413532
271166 2026-05-24 charge 1013 Experience Fee Tax — 7.96 reservation #5046 — 17105 — opera:ft:17413529
271165 2026-05-24 charge 1006 Experience Fee EXP 60.00 reservation #5046 — 17105 — opera:ft:17413528
271164 2026-05-24 charge 1010 Room Tax — 55.64 reservation #5046 — 17105 — opera:ft:17413527
271163 2026-05-24 charge 1000 Room Charge RTX 419.30 reservation #5046 — 17105 — opera:ft:17413526
271162 2026-05-24 charge 1013 Experience Fee Tax — 7.96 reservation #5256 — 16585 — opera:ft:17413525
271161 2026-05-24 charge 1006 Experience Fee EXP 60.00 reservation #5256 — 16585 — opera:ft:17413524
271160 2026-05-24 charge 1010 Room Tax — 61.47 reservation #5256 — 16585 — opera:ft:17413523
271159 2026-05-24 charge 1000 Room Charge RTX 463.20 reservation #5256 — 16585 — opera:ft:17413522
271158 2026-05-24 charge 1013 Experience Fee Tax — 15.92 reservation #5380 — 15965 — opera:ft:17413521
271157 2026-05-24 charge 1006 Experience Fee EXP 120.00 reservation #5380 — 15965 — opera:ft:17413520
271156 2026-05-24 charge 1010 Room Tax — 87.45 reservation #5380 — 15965 — opera:ft:17413519
271155 2026-05-24 charge 1000 Room Charge RTX 659.00 reservation #5380 — 15965 — opera:ft:17413518
271154 2026-05-24 charge 1013 Experience Fee Tax — 15.92 reservation #5190 — 15057 — opera:ft:17413517
271153 2026-05-24 charge 1006 Experience Fee EXP 120.00 reservation #5190 — 15057 — opera:ft:17413516
271152 2026-05-24 charge 1010 Room Tax — 76.83 reservation #5190 — 15057 — opera:ft:17413515
271151 2026-05-24 charge 1000 Room Charge RTX 579.00 reservation #5190 — 15057 — opera:ft:17413514
271150 2026-05-24 charge 9995 Resort Package Loss MSC -101.36 reservation #2816 — 5025 — opera:ft:17413513
271149 2026-05-24 charge 1013 Experience Fee Tax — 15.92 reservation #2816 — 5025 — opera:ft:17413512
271148 2026-05-24 charge 1006 Experience Fee EXP 120.00 reservation #2816 — 5025 — opera:ft:17413511
271147 2026-05-24 charge 1010 Room Tax — 65.31 reservation #2816 — 5025 — opera:ft:17413509
271146 2026-05-24 charge 1000 Room Charge RTX 492.15 reservation #2816 — 5025 — opera:ft:17413508
271145 2026-05-24 charge 1013 Experience Fee Tax — 15.92 reservation #4794 — 16941 — opera:ft:17413505
271144 2026-05-24 charge 1006 Experience Fee EXP 120.00 reservation #4794 — 16941 — opera:ft:17413504
271143 2026-05-24 charge 1010 Room Tax — 53.78 reservation #4794 — 16941 — opera:ft:17413503
271142 2026-05-24 charge 1000 Room Charge RTX 405.30 reservation #4794 — 16941 — opera:ft:17413502
271141 2026-05-24 charge 1013 Experience Fee Tax — 7.96 reservation #473 — 16940 — opera:ft:17413501
271140 2026-05-24 charge 1006 Experience Fee EXP 60.00 reservation #473 — 16940 — opera:ft:17413500
271139 2026-05-24 charge 1010 Room Tax — 57.50 reservation #473 — 16940 — opera:ft:17413499
271138 2026-05-24 charge 1000 Room Charge RTX 433.30 reservation #473 — 16940 — opera:ft:17413498
271137 2026-05-24 charge 1013 Experience Fee Tax — 7.96 reservation #4618 — 16939 — opera:ft:17413497
271136 2026-05-24 charge 1006 Experience Fee EXP 60.00 reservation #4618 — 16939 — opera:ft:17413496
271135 2026-05-24 charge 1010 Room Tax — 53.78 reservation #4618 — 16939 — opera:ft:17413495
271134 2026-05-24 charge 1000 Room Charge RTX 405.30 reservation #4618 — 16939 — opera:ft:17413494
271133 2026-05-24 charge 1010 Room Tax — 13.14 reservation #5451 — 16465 — opera:ft:17413493
271132 2026-05-24 charge 1000 Room Charge RTX 99.00 reservation #5451 — 16465 — opera:ft:17413492
271131 2026-05-24 charge 1013 Experience Fee Tax — 15.92 reservation #659 — 1416 — opera:ft:17413491
271130 2026-05-24 charge 1006 Experience Fee EXP 120.00 reservation #659 — 1416 — opera:ft:17413490
271129 2026-05-24 charge 1010 Room Tax — 69.15 reservation #659 — 1416 — opera:ft:17413489
271128 2026-05-24 charge 1000 Room Charge RTX 521.10 reservation #659 — 1416 — opera:ft:17413488
271127 2026-05-24 charge 1011 Sales Tax — 0.96 reservation #4597 — 11974 — opera:ft:17413487
271126 2026-05-24 charge 8023 Transportation Tax — 6.87 reservation #4597 — 11974 — opera:ft:17413486
271125 2026-05-24 charge 8021 Transportation Service Charg... MSC 10.36 reservation #4597 — 11974 — opera:ft:17413485
271124 2026-05-24 charge 8029 Transportation - Ride Share... MSC 70.00 reservation #4597 — 11974 — opera:ft:17413484
271123 2026-05-24 charge 1013 Experience Fee Tax — 15.92 reservation #4597 — 16859 — opera:ft:17413483
271122 2026-05-24 charge 1006 Experience Fee EXP 120.00 reservation #4597 — 16859 — opera:ft:17413482
271121 2026-05-24 charge 1010 Room Tax — 55.64 reservation #4597 — 16859 — opera:ft:17413481
271120 2026-05-24 charge 1000 Room Charge RTX 419.30 reservation #4597 — 16859 — opera:ft:17413480
271119 2026-05-24 charge 1013 Experience Fee Tax — 7.96 reservation #593 — 1332 — opera:ft:17413479
271118 2026-05-24 charge 1006 Experience Fee EXP 60.00 reservation #593 — 1332 — opera:ft:17413478
271117 2026-05-24 charge 1010 Room Tax — 55.64 reservation #593 — 1332 — opera:ft:17413477
271116 2026-05-24 charge 1000 Room Charge RTX 419.30 reservation #593 — 1332 — opera:ft:17413476
271115 2026-05-24 charge 2170 Signature Meal Plan Inclusio... — -165.71 reservation #589 — 1328 — opera:ft:17413475
271114 2026-05-24 charge 2081 Signature Meal Plan — 179.00 reservation #589 — 1328 — opera:ft:17413473
271113 2026-05-24 charge 1013 Experience Fee Tax — 7.96 reservation #589 — 1328 — opera:ft:17413472
271112 2026-05-24 charge 1006 Experience Fee EXP 60.00 reservation #589 — 1328 — opera:ft:17413471
271111 2026-05-24 charge 1010 Room Tax — 31.00 reservation #589 — 1328 — opera:ft:17413470
271110 2026-05-24 charge 1000 Room Charge RTX 233.60 reservation #589 — 1328 — opera:ft:17413469
271109 2026-05-24 charge 1013 Experience Fee Tax — 15.92 reservation #4817 — 16937 — opera:ft:17413466
271108 2026-05-24 charge 1006 Experience Fee EXP 120.00 reservation #4817 — 16937 — opera:ft:17413465
271107 2026-05-24 charge 1010 Room Tax — 53.78 reservation #4817 — 16937 — opera:ft:17413464
271106 2026-05-24 charge 1000 Room Charge RTX 405.30 reservation #4817 — 16937 — opera:ft:17413463
271105 2026-05-24 charge 1013 Experience Fee Tax — 15.92 reservation #590 — 16936 — opera:ft:17413462
271104 2026-05-24 charge 1006 Experience Fee EXP 120.00 reservation #590 — 16936 — opera:ft:17413461
271103 2026-05-24 charge 1010 Room Tax — 55.64 reservation #590 — 16936 — opera:ft:17413460
271102 2026-05-24 charge 1000 Room Charge RTX 419.30 reservation #590 — 16936 — opera:ft:17413459
271101 2026-05-24 charge 9994 Resort Package Profit MSC 33.39 reservation #3403 — 7317 — opera:ft:17413458
271100 2026-05-24 charge 1013 Experience Fee Tax — 15.92 reservation #3403 — 7317 — opera:ft:17413455
271099 2026-05-24 charge 1006 Experience Fee EXP 120.00 reservation #3403 — 7317 — opera:ft:17413454
271098 2026-05-24 charge 1010 Room Tax — 67.56 reservation #3403 — 7317 — opera:ft:17413452
271097 2026-05-24 charge 1000 Room Charge RTX 509.15 reservation #3403 — 7317 — opera:ft:17413451
271096 2026-05-24 charge 1013 Experience Fee Tax — 15.92 reservation #4696 — 16935 — opera:ft:17413448
271095 2026-05-24 charge 1006 Experience Fee EXP 120.00 reservation #4696 — 16935 — opera:ft:17413447
271094 2026-05-24 charge 1010 Room Tax — 55.64 reservation #4696 — 16935 — opera:ft:17413446
271093 2026-05-24 charge 1000 Room Charge RTX 419.30 reservation #4696 — 16935 — opera:ft:17413445
271092 2026-05-24 charge 1013 Experience Fee Tax — 23.89 reservation #2737 — 4782 — opera:ft:17413444
Sum (balance): 12,519.15