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Ledger transactions (folio_transactions)

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460315 rows (page 1705/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
267784 2026-05-23 charge 1000 Room Charge RTX 496.30 reservation #4645 — 12103 — opera:ft:17409760
267783 2026-05-23 charge 9994 Resort Package Profit MSC 86.50 reservation #159 — 697 — opera:ft:17409757
267782 2026-05-23 charge 9994 Resort Package Profit MSC 12.40 reservation #159 — 697 — opera:ft:17409756
267781 2026-05-23 charge 1013 Experience Fee Tax — 15.92 reservation #159 — 697 — opera:ft:17409753
267780 2026-05-23 charge 1006 Experience Fee EXP 120.00 reservation #159 — 697 — opera:ft:17409752
267779 2026-05-23 charge 1010 Room Tax — 70.95 reservation #159 — 697 — opera:ft:17409750
267778 2026-05-23 charge 1000 Room Charge RTX 534.65 reservation #159 — 697 — opera:ft:17409749
267777 2026-05-23 charge 9994 Resort Package Profit MSC 31.56 reservation #2815 — 5023 — opera:ft:17409746
267776 2026-05-23 charge 1013 Experience Fee Tax — 7.96 reservation #2815 — 5023 — opera:ft:17409743
267775 2026-05-23 charge 1006 Experience Fee EXP 60.00 reservation #2815 — 5023 — opera:ft:17409742
267774 2026-05-23 charge 1010 Room Tax — 73.20 reservation #2815 — 5023 — opera:ft:17409740
267773 2026-05-23 charge 1000 Room Charge RTX 551.65 reservation #2815 — 5023 — opera:ft:17409739
267772 2026-05-23 charge 2170 Signature Meal Plan Inclusio... — -238.05 reservation #4641 — 12099 — opera:ft:17409736
267771 2026-05-23 charge 2081 Signature Meal Plan — 358.00 reservation #4641 — 12099 — opera:ft:17409734
267770 2026-05-23 charge 1013 Experience Fee Tax — 15.92 reservation #4641 — 16928 — opera:ft:17409733
267769 2026-05-23 charge 1006 Experience Fee EXP 120.00 reservation #4641 — 16928 — opera:ft:17409732
267768 2026-05-23 charge 1010 Room Tax — 60.29 reservation #4641 — 16928 — opera:ft:17409731
267767 2026-05-23 charge 1000 Room Charge RTX 454.30 reservation #4641 — 16928 — opera:ft:17409730
267766 2026-05-23 charge 1010 Room Tax — 13.14 reservation #5398 — 16200 — opera:ft:17409727
267765 2026-05-23 charge 1000 Room Charge RTX 99.00 reservation #5398 — 16200 — opera:ft:17409726
267764 2026-05-23 charge 9995 Resort Package Loss MSC -6.00 reservation #3635 — 8394 — opera:ft:17409725
267763 2026-05-23 charge 1013 Experience Fee Tax — 15.92 reservation #3635 — 8394 — opera:ft:17409724
267762 2026-05-23 charge 1006 Experience Fee EXP 120.00 reservation #3635 — 8394 — opera:ft:17409723
267761 2026-05-23 charge 1010 Room Tax — 79.97 reservation #3635 — 8394 — opera:ft:17409721
267760 2026-05-23 charge 1000 Room Charge RTX 602.65 reservation #3635 — 8394 — opera:ft:17409720
267759 2026-05-23 charge 1010 Room Tax — 13.14 reservation #5322 — 15778 — opera:ft:17409717
267758 2026-05-23 charge 1000 Room Charge RTX 99.00 reservation #5322 — 15778 — opera:ft:17409716
267757 2026-05-23 charge 1010 Room Tax — 0.00 reservation #5243 — 15364 — opera:ft:17409715
267756 2026-05-23 charge 1000 Room Charge RTX 0.00 reservation #5243 — 15364 — opera:ft:17409714
267755 2026-05-23 charge 1010 Room Tax — 22.43 reservation #5171 — 14992 — opera:ft:17409713
267754 2026-05-23 charge 1000 Room Charge RTX 169.00 reservation #5171 — 14992 — opera:ft:17409712
267753 2026-05-23 charge 2170 Signature Meal Plan Inclusio... — -182.53 reservation #5053 — 14238 — opera:ft:17409711
267752 2026-05-23 charge 2081 Signature Meal Plan — 179.00 reservation #5053 — 14238 — opera:ft:17409709
267751 2026-05-23 charge 1013 Experience Fee Tax — 7.96 reservation #5053 — 16803 — opera:ft:17409708
267750 2026-05-23 charge 1006 Experience Fee EXP 60.00 reservation #5053 — 16803 — opera:ft:17409707
267749 2026-05-23 charge 1010 Room Tax — 60.29 reservation #5053 — 16803 — opera:ft:17409706
267748 2026-05-23 charge 1000 Room Charge RTX 454.30 reservation #5053 — 16803 — opera:ft:17409705
267747 2026-05-23 charge 1013 Experience Fee Tax — 15.92 reservation #1791 — 16927 — opera:ft:17409702
267746 2026-05-23 charge 1006 Experience Fee EXP 120.00 reservation #1791 — 16927 — opera:ft:17409701
267745 2026-05-23 charge 1010 Room Tax — 61.47 reservation #1791 — 16927 — opera:ft:17409700
267744 2026-05-23 charge 1000 Room Charge RTX 463.20 reservation #1791 — 16927 — opera:ft:17409699
267743 2026-05-23 charge 1013 Experience Fee Tax — 7.96 reservation #4629 — 16926 — opera:ft:17409698
267742 2026-05-23 charge 1006 Experience Fee EXP 60.00 reservation #4629 — 16926 — opera:ft:17409697
267741 2026-05-23 charge 1010 Room Tax — 65.86 reservation #4629 — 16926 — opera:ft:17409696
267740 2026-05-23 charge 1000 Room Charge RTX 496.30 reservation #4629 — 16926 — opera:ft:17409695
267739 2026-05-23 charge 1013 Experience Fee Tax — 15.92 reservation #4909 — 16800 — opera:ft:17409694
267738 2026-05-23 charge 1006 Experience Fee EXP 120.00 reservation #4909 — 16800 — opera:ft:17409693
267737 2026-05-23 charge 1010 Room Tax — 65.86 reservation #4909 — 16800 — opera:ft:17409692
267736 2026-05-23 charge 1000 Room Charge RTX 496.30 reservation #4909 — 16800 — opera:ft:17409691
267735 2026-05-23 charge 2172 FHR Breakfast Inclusion — 60.00 reservation #4803 — 13066 — opera:ft:17409690
267734 2026-05-23 charge 1013 Experience Fee Tax — 15.92 reservation #4803 — 16484 — opera:ft:17409689
267733 2026-05-23 charge 1006 Experience Fee EXP 120.00 reservation #4803 — 16484 — opera:ft:17409688
267732 2026-05-23 charge 9994 Resort Package Profit MSC 7.96 reservation #4803 — 16484 — opera:ft:17409687
267731 2026-05-23 charge 1010 Room Tax — 68.49 reservation #4803 — 16484 — opera:ft:17409685
267730 2026-05-23 charge 1000 Room Charge RTX 516.14 reservation #4803 — 16484 — opera:ft:17409684
267729 2026-05-23 charge 1013 Experience Fee Tax — 15.92 reservation #2859 — 16740 — opera:ft:17409681
267728 2026-05-23 charge 1006 Experience Fee EXP 120.00 reservation #2859 — 16740 — opera:ft:17409680
267727 2026-05-23 charge 1010 Room Tax — 59.35 reservation #2859 — 16740 — opera:ft:17409679
267726 2026-05-23 charge 1000 Room Charge RTX 447.22 reservation #2859 — 16740 — opera:ft:17409678
267725 2026-05-23 charge 9995 Resort Package Loss MSC -3.19 reservation #2311 — 3690 — opera:ft:17409677
267724 2026-05-23 charge 1013 Experience Fee Tax — 15.92 reservation #2311 — 3690 — opera:ft:17409674
267723 2026-05-23 charge 1006 Experience Fee EXP 120.00 reservation #2311 — 3690 — opera:ft:17409673
267722 2026-05-23 charge 1010 Room Tax — 70.95 reservation #2311 — 3690 — opera:ft:17409671
267721 2026-05-23 charge 1000 Room Charge RTX 534.65 reservation #2311 — 3690 — opera:ft:17409670
267720 2026-05-23 charge 1013 Experience Fee Tax — 15.92 reservation #4806 — 16925 — opera:ft:17409667
267719 2026-05-23 charge 1006 Experience Fee EXP 120.00 reservation #4806 — 16925 — opera:ft:17409666
267718 2026-05-23 charge 1069 Loyalty Credits MSC -50.00 reservation #4806 — 13070 — opera:ft:17409665 welcome back
267717 2026-05-23 charge 1010 Room Tax — 58.43 reservation #4806 — 16925 — opera:ft:17409664
267716 2026-05-23 charge 1000 Room Charge RTX 440.30 reservation #4806 — 16925 — opera:ft:17409663
267715 2026-05-23 charge 9994 Resort Package Profit MSC 75.68 reservation #3372 — 7042 — opera:ft:17409662
267714 2026-05-23 charge 1013 Experience Fee Tax — 31.85 reservation #3372 — 7042 — opera:ft:17409659
267713 2026-05-23 charge 1006 Experience Fee EXP 240.00 reservation #3372 — 7042 — opera:ft:17409658
267712 2026-05-23 charge 1010 Room Tax — 104.79 reservation #3372 — 7042 — opera:ft:17409656
267711 2026-05-23 charge 1000 Room Charge RTX 789.65 reservation #3372 — 7042 — opera:ft:17409655
267710 2026-05-23 charge 9994 Resort Package Profit MSC 39.74 reservation #4950 — 13661 — opera:ft:17409652
267709 2026-05-23 charge 1013 Experience Fee Tax — 15.92 reservation #4950 — 13661 — opera:ft:17409649
267708 2026-05-23 charge 1006 Experience Fee EXP 120.00 reservation #4950 — 13661 — opera:ft:17409648
267707 2026-05-23 charge 1010 Room Tax — 70.95 reservation #4950 — 13661 — opera:ft:17409646
267706 2026-05-23 charge 1000 Room Charge RTX 534.65 reservation #4950 — 13661 — opera:ft:17409645
267705 2026-05-23 charge 1013 Experience Fee Tax — 15.92 reservation #5201 — 16870 — opera:ft:17409642
267704 2026-05-23 charge 1006 Experience Fee EXP 120.00 reservation #5201 — 16870 — opera:ft:17409641
267703 2026-05-23 charge 1010 Room Tax — 83.47 reservation #5201 — 16870 — opera:ft:17409640
267702 2026-05-23 charge 1000 Room Charge RTX 629.00 reservation #5201 — 16870 — opera:ft:17409639
267701 2026-05-23 charge 1013 Experience Fee Tax — 7.96 reservation #4876 — 13326 — opera:ft:17409638
267700 2026-05-23 charge 1006 Experience Fee EXP 60.00 reservation #4876 — 13326 — opera:ft:17409637
267699 2026-05-23 charge 1010 Room Tax — 58.43 reservation #4876 — 13326 — opera:ft:17409636
267698 2026-05-23 charge 1000 Room Charge RTX 440.30 reservation #4876 — 13326 — opera:ft:17409635
267697 2026-05-23 charge 1013 Experience Fee Tax — 7.96 reservation #2843 — 5186 — opera:ft:17409634
267696 2026-05-23 charge 1006 Experience Fee EXP 60.00 reservation #2843 — 5186 — opera:ft:17409633
267695 2026-05-23 charge 1010 Room Tax — 83.47 reservation #2843 — 5186 — opera:ft:17409632
267694 2026-05-23 charge 1000 Room Charge RTX 629.00 reservation #2843 — 5186 — opera:ft:17409631
267693 2026-05-23 charge 1013 Experience Fee Tax — 15.92 reservation #3544 — 16728 — opera:ft:17409630
267692 2026-05-23 charge 1006 Experience Fee EXP 120.00 reservation #3544 — 16728 — opera:ft:17409629
267691 2026-05-23 charge 1010 Room Tax — 62.60 reservation #3544 — 16728 — opera:ft:17409628
267690 2026-05-23 charge 1000 Room Charge RTX 471.75 reservation #3544 — 16728 — opera:ft:17409627
267689 2026-05-23 charge 1013 Experience Fee Tax — 7.96 reservation #4655 — 16798 — opera:ft:17409626
267688 2026-05-23 charge 1006 Experience Fee EXP 60.00 reservation #4655 — 16798 — opera:ft:17409625
267687 2026-05-23 charge 1010 Room Tax — 58.43 reservation #4655 — 16798 — opera:ft:17409624
267686 2026-05-23 charge 1000 Room Charge RTX 440.30 reservation #4655 — 16798 — opera:ft:17409623
267685 2026-05-23 charge 1013 Experience Fee Tax — 31.85 reservation #2584 — 16797 — opera:ft:17409622
Sum (balance): 14,869.14