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Ledger transactions (folio_transactions)

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460315 rows (page 1772/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
261440 2026-05-21 charge 1000 Room Charge RTX 709.00 reservation #3505 — 7798 — opera:ft:17402596
261439 2026-05-21 charge 2170 Signature Meal Plan Inclusio... — -129.85 reservation #4690 — 12302 — opera:ft:17402595
261438 2026-05-21 charge 2081 Signature Meal Plan — 358.00 reservation #4690 — 12302 — opera:ft:17402593
261437 2026-05-21 charge 1013 Experience Fee Tax — 15.92 reservation #4690 — 16685 — opera:ft:17402592
261436 2026-05-21 charge 1006 Experience Fee EXP 120.00 reservation #4690 — 16685 — opera:ft:17402591
261435 2026-05-21 charge 1010 Room Tax — 60.29 reservation #4690 — 16685 — opera:ft:17402590
261434 2026-05-21 charge 1000 Room Charge RTX 454.30 reservation #4690 — 16685 — opera:ft:17402589
261433 2026-05-21 charge 1013 Experience Fee Tax — 7.96 reservation #3889 — 9222 — opera:ft:17402586
261432 2026-05-21 charge 1006 Experience Fee EXP 60.00 reservation #3889 — 9222 — opera:ft:17402585
261431 2026-05-21 charge 1010 Room Tax — 84.68 reservation #3889 — 9222 — opera:ft:17402584
261430 2026-05-21 charge 1000 Room Charge RTX 638.10 reservation #3889 — 9222 — opera:ft:17402583
261429 2026-05-21 charge 1013 Experience Fee Tax — 7.96 reservation #5126 — 14585 — opera:ft:17402582
261428 2026-05-21 charge 1006 Experience Fee EXP 60.00 reservation #5126 — 14585 — opera:ft:17402581
261427 2026-05-21 charge 1010 Room Tax — 86.12 reservation #5126 — 14585 — opera:ft:17402580
261426 2026-05-21 charge 1000 Room Charge RTX 649.00 reservation #5126 — 14585 — opera:ft:17402579
261425 2026-05-21 charge 1013 Experience Fee Tax — 15.92 reservation #403 — 16808 — opera:ft:17402578
261424 2026-05-21 charge 1006 Experience Fee EXP 120.00 reservation #403 — 16808 — opera:ft:17402577
261423 2026-05-21 charge 1010 Room Tax — 69.57 reservation #403 — 16808 — opera:ft:17402576
261422 2026-05-21 charge 1000 Room Charge RTX 524.30 reservation #403 — 16808 — opera:ft:17402575
261421 2026-05-21 charge 1013 Experience Fee Tax — 15.92 reservation #4284 — 16807 — opera:ft:17402574
261420 2026-05-21 charge 1006 Experience Fee EXP 120.00 reservation #4284 — 16807 — opera:ft:17402573
261419 2026-05-21 charge 1010 Room Tax — 94.08 reservation #4284 — 16807 — opera:ft:17402572
261418 2026-05-21 charge 1000 Room Charge RTX 709.00 reservation #4284 — 16807 — opera:ft:17402571
261417 2026-05-21 charge 1013 Experience Fee Tax — 7.96 reservation #473 — 16940 — opera:ft:17402570
261416 2026-05-21 charge 1006 Experience Fee EXP 60.00 reservation #473 — 16940 — opera:ft:17402569
261415 2026-05-21 charge 1010 Room Tax — 64.00 reservation #473 — 16940 — opera:ft:17402568
261414 2026-05-21 charge 1000 Room Charge RTX 482.30 reservation #473 — 16940 — opera:ft:17402567
261413 2026-05-21 charge 1013 Experience Fee Tax — 15.92 reservation #4597 — 16859 — opera:ft:17402566
261412 2026-05-21 charge 1006 Experience Fee EXP 120.00 reservation #4597 — 16859 — opera:ft:17402565
261411 2026-05-21 charge 1010 Room Tax — 60.29 reservation #4597 — 16859 — opera:ft:17402564
261410 2026-05-21 charge 1000 Room Charge RTX 454.30 reservation #4597 — 16859 — opera:ft:17402563
261409 2026-05-21 charge 1013 Experience Fee Tax — 7.96 reservation #593 — 1332 — opera:ft:17402562
261408 2026-05-21 charge 1006 Experience Fee EXP 60.00 reservation #593 — 1332 — opera:ft:17402561
261407 2026-05-21 charge 1010 Room Tax — 62.14 reservation #593 — 1332 — opera:ft:17402560
261406 2026-05-21 charge 1000 Room Charge RTX 468.30 reservation #593 — 1332 — opera:ft:17402559
261405 2026-05-21 charge 2170 Signature Meal Plan Inclusio... — -179.49 reservation #4756 — 12812 — opera:ft:17402558
261404 2026-05-21 charge 2081 Signature Meal Plan — 358.00 reservation #4756 — 12812 — opera:ft:17402556
261403 2026-05-21 charge 1013 Experience Fee Tax — 15.92 reservation #4756 — 16737 — opera:ft:17402555
261402 2026-05-21 charge 1006 Experience Fee EXP 120.00 reservation #4756 — 16737 — opera:ft:17402554
261401 2026-05-21 charge 1010 Room Tax — 58.43 reservation #4756 — 16737 — opera:ft:17402553
261400 2026-05-21 charge 1000 Room Charge RTX 440.30 reservation #4756 — 16737 — opera:ft:17402552
261399 2026-05-21 charge 1013 Experience Fee Tax — 15.92 reservation #3 — 6 — opera:ft:17402549
261398 2026-05-21 charge 1006 Experience Fee EXP 120.00 reservation #3 — 6 — opera:ft:17402548
261397 2026-05-21 charge 1010 Room Tax — 69.15 reservation #3 — 6 — opera:ft:17402547
261396 2026-05-21 charge 1000 Room Charge RTX 521.10 reservation #3 — 6 — opera:ft:17402546
261395 2026-05-21 charge 1013 Experience Fee Tax — 15.92 reservation #590 — 16936 — opera:ft:17402545
261394 2026-05-21 charge 1006 Experience Fee EXP 120.00 reservation #590 — 16936 — opera:ft:17402544
261393 2026-05-21 charge 1010 Room Tax — 62.14 reservation #590 — 16936 — opera:ft:17402543
261392 2026-05-21 charge 1000 Room Charge RTX 468.30 reservation #590 — 16936 — opera:ft:17402542
261391 2026-05-21 charge 1013 Experience Fee Tax — 23.89 reservation #3414 — 16804 — opera:ft:17402541
261390 2026-05-21 charge 1006 Experience Fee EXP 180.00 reservation #3414 — 16804 — opera:ft:17402540
261389 2026-05-21 charge 1010 Room Tax — 75.12 reservation #3414 — 16804 — opera:ft:17402539
261388 2026-05-21 charge 1000 Room Charge RTX 566.10 reservation #3414 — 16804 — opera:ft:17402538
261387 2026-05-21 charge 1013 Experience Fee Tax — 15.92 reservation #5025 — 16491 — opera:ft:17402537
261386 2026-05-21 charge 1006 Experience Fee EXP 120.00 reservation #5025 — 16491 — opera:ft:17402536
261385 2026-05-21 charge 1010 Room Tax — 64.00 reservation #5025 — 16491 — opera:ft:17402535
261384 2026-05-21 charge 1000 Room Charge RTX 482.30 reservation #5025 — 16491 — opera:ft:17402534
261383 2026-05-21 charge 1013 Experience Fee Tax — 15.92 reservation #4419 — 16592 — opera:ft:17402533
261382 2026-05-21 charge 1006 Experience Fee EXP 120.00 reservation #4419 — 16592 — opera:ft:17402532
261381 2026-05-21 charge 1010 Room Tax — 64.00 reservation #4419 — 16592 — opera:ft:17402531
261380 2026-05-21 charge 1000 Room Charge RTX 482.30 reservation #4419 — 16592 — opera:ft:17402530
261379 2026-05-21 charge 1013 Experience Fee Tax — 15.92 reservation #3413 — 16882 — opera:ft:17402529
261378 2026-05-21 charge 1006 Experience Fee EXP 120.00 reservation #3413 — 16882 — opera:ft:17402528
261377 2026-05-21 charge 1010 Room Tax — 75.12 reservation #3413 — 16882 — opera:ft:17402527
261376 2026-05-21 charge 1000 Room Charge RTX 566.10 reservation #3413 — 16882 — opera:ft:17402526
261375 2026-05-21 charge 1013 Experience Fee Tax — 23.89 reservation #5081 — 16682 — opera:ft:17402525
261374 2026-05-21 charge 1006 Experience Fee EXP 180.00 reservation #5081 — 16682 — opera:ft:17402524
261373 2026-05-21 charge 1010 Room Tax — 58.43 reservation #5081 — 16682 — opera:ft:17402523
261372 2026-05-21 charge 1000 Room Charge RTX 440.30 reservation #5081 — 16682 — opera:ft:17402522
261371 2026-05-21 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 reservation #2483 — 4040 — opera:ft:17402521
261370 2026-05-21 charge 1013 Experience Fee Tax — 15.92 reservation #4909 — 16800 — opera:ft:17402520
261369 2026-05-21 charge 1006 Experience Fee EXP 120.00 reservation #4909 — 16800 — opera:ft:17402519
261368 2026-05-21 charge 1010 Room Tax — 65.86 reservation #4909 — 16800 — opera:ft:17402518
261367 2026-05-21 charge 1000 Room Charge RTX 496.30 reservation #4909 — 16800 — opera:ft:17402517
261366 2026-05-21 charge 1011 Sales Tax — 0.48 reservation #2889 — 5334 — opera:ft:17402516
261365 2026-05-21 charge 8023 Transportation Tax — 3.44 reservation #2889 — 5334 — opera:ft:17402515
261364 2026-05-21 charge 8021 Transportation Service Charg... MSC 5.18 reservation #2889 — 5334 — opera:ft:17402514
261363 2026-05-21 charge 8029 Transportation - Ride Share... MSC 35.00 reservation #2889 — 5334 — opera:ft:17402513
261362 2026-05-21 charge 1013 Experience Fee Tax — 7.96 reservation #2889 — 5334 — opera:ft:17402512
261361 2026-05-21 charge 1006 Experience Fee EXP 60.00 reservation #2889 — 5334 — opera:ft:17402511
261360 2026-05-21 charge 1010 Room Tax — 86.12 reservation #2889 — 5334 — opera:ft:17402510
261359 2026-05-21 charge 1000 Room Charge RTX 649.00 reservation #2889 — 5334 — opera:ft:17402509
261358 2026-05-21 charge 9994 Resort Package Profit MSC 108.67 reservation #3635 — 8394 — opera:ft:17402508
261357 2026-05-21 charge 8023 Transportation Tax — 4.13 reservation #3635 — 8394 — opera:ft:17402505
261356 2026-05-21 charge 8023 Transportation Tax — 29.46 reservation #3635 — 8394 — opera:ft:17402504
261355 2026-05-21 charge 8021 Transportation Service Charg... MSC 44.40 reservation #3635 — 8394 — opera:ft:17402503
261354 2026-05-21 charge 8031 Transportation Round Trip MSC 300.00 reservation #3635 — 8394 — opera:ft:17402502
261353 2026-05-21 charge 1013 Experience Fee Tax — 15.92 reservation #3635 — 8394 — opera:ft:17402501
261352 2026-05-21 charge 1006 Experience Fee EXP 120.00 reservation #3635 — 8394 — opera:ft:17402500
261351 2026-05-21 charge 1010 Room Tax — 79.97 reservation #3635 — 8394 — opera:ft:17402498
261350 2026-05-21 charge 1000 Room Charge RTX 602.65 reservation #3635 — 8394 — opera:ft:17402497
261349 2026-05-21 charge 1013 Experience Fee Tax — 7.96 reservation #4753 — 16490 — opera:ft:17402494
261348 2026-05-21 charge 1006 Experience Fee EXP 60.00 reservation #4753 — 16490 — opera:ft:17402493
261347 2026-05-21 charge 1010 Room Tax — 60.29 reservation #4753 — 16490 — opera:ft:17402492
261346 2026-05-21 charge 1000 Room Charge RTX 454.30 reservation #4753 — 16490 — opera:ft:17402491
261345 2026-05-21 charge 2172 FHR Breakfast Inclusion — 33.95 reservation #4693 — 12309 — opera:ft:17402490
261344 2026-05-21 charge 1013 Experience Fee Tax — 7.96 reservation #4693 — 16244 — opera:ft:17402489
261343 2026-05-21 charge 1006 Experience Fee EXP 60.00 reservation #4693 — 16244 — opera:ft:17402488
261342 2026-05-21 charge 9994 Resort Package Profit MSC 7.96 reservation #4693 — 16244 — opera:ft:17402487
261341 2026-05-21 charge 1010 Room Tax — 66.10 reservation #4693 — 16244 — opera:ft:17402485
Sum (balance): 16,217.42