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Ledger transactions (folio_transactions)

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460315 rows (page 1930/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
246221 2026-05-15 charge 1013 Experience Fee Tax — 7.96 reservation #5173 — 15821 — opera:ft:17385648
246220 2026-05-15 charge 1006 Experience Fee EXP 60.00 reservation #5173 — 15821 — opera:ft:17385647
246219 2026-05-15 charge 1010 Room Tax — 60.29 reservation #5173 — 15821 — opera:ft:17385646
246218 2026-05-15 charge 1000 Room Charge RTX 454.30 reservation #5173 — 15821 — opera:ft:17385645
246217 2026-05-15 charge 1013 Experience Fee Tax — 7.96 reservation #4654 — 12112 — opera:ft:17385644
246216 2026-05-15 charge 1006 Experience Fee EXP 60.00 reservation #4654 — 12112 — opera:ft:17385643
246215 2026-05-15 charge 1010 Room Tax — 60.29 reservation #4654 — 12112 — opera:ft:17385642
246214 2026-05-15 charge 1000 Room Charge RTX 454.30 reservation #4654 — 12112 — opera:ft:17385641
246213 2026-05-15 charge 1013 Experience Fee Tax — 7.96 reservation #2839 — 5167 — opera:ft:17385640
246212 2026-05-15 charge 1006 Experience Fee EXP 60.00 reservation #2839 — 5167 — opera:ft:17385639
246211 2026-05-15 charge 7056 2FREESPA - PROFIT MSC 186.06 reservation #2839 — 5167 — opera:ft:17385638
246210 2026-05-15 charge 1010 Room Tax — 61.43 reservation #2839 — 5167 — opera:ft:17385637
246209 2026-05-15 charge 1000 Room Charge RTX 462.94 reservation #2839 — 5167 — opera:ft:17385636
246208 2026-05-15 charge 1013 Experience Fee Tax — 7.96 reservation #3570 — 14054 — opera:ft:17385633
246207 2026-05-15 charge 1006 Experience Fee EXP 60.00 reservation #3570 — 14054 — opera:ft:17385632
246206 2026-05-15 charge 8058 Housekeeping Gratuity NRV 5.00 reservation #3570 — 14054 — opera:ft:17385631
246205 2026-05-15 charge 1010 Room Tax — 66.22 reservation #3570 — 14054 — opera:ft:17385630
246204 2026-05-15 charge 1001 Room Charge RTX 499.00 reservation #3570 — 14054 — opera:ft:17385629
246203 2026-05-15 charge 9994 Resort Package Profit MSC 159.90 reservation #4965 — 13776 — opera:ft:17385628
246202 2026-05-15 charge 8023 Transportation Tax — 4.13 reservation #4965 — 13776 — opera:ft:17385625
246201 2026-05-15 charge 8023 Transportation Tax — 29.46 reservation #4965 — 13776 — opera:ft:17385624
246200 2026-05-15 charge 8021 Transportation Service Charg... MSC 44.40 reservation #4965 — 13776 — opera:ft:17385623
246199 2026-05-15 charge 8031 Transportation Round Trip MSC 300.00 reservation #4965 — 13776 — opera:ft:17385622
246198 2026-05-15 charge 1013 Experience Fee Tax — 7.96 reservation #4965 — 13776 — opera:ft:17385621
246197 2026-05-15 charge 1006 Experience Fee EXP 60.00 reservation #4965 — 13776 — opera:ft:17385620
246196 2026-05-15 charge 1010 Room Tax — 73.20 reservation #4965 — 13776 — opera:ft:17385618
246195 2026-05-15 charge 1000 Room Charge RTX 551.65 reservation #4965 — 13776 — opera:ft:17385617
246194 2026-05-15 charge 1011 Sales Tax — 0.96 reservation #1017 — 2002 — opera:ft:17385614
246193 2026-05-15 charge 8023 Transportation Tax — 6.87 reservation #1017 — 2002 — opera:ft:17385613
246192 2026-05-15 charge 8021 Transportation Service Charg... MSC 10.36 reservation #1017 — 2002 — opera:ft:17385612
246191 2026-05-15 charge 8029 Transportation - Ride Share... MSC 70.00 reservation #1017 — 2002 — opera:ft:17385611
246190 2026-05-15 charge 1013 Experience Fee Tax — 15.92 reservation #1017 — 2002 — opera:ft:17385610
246189 2026-05-15 charge 1006 Experience Fee EXP 120.00 reservation #1017 — 2002 — opera:ft:17385609
246188 2026-05-15 charge 1010 Room Tax — 77.51 reservation #1017 — 2002 — opera:ft:17385608
246187 2026-05-15 charge 1000 Room Charge RTX 584.10 reservation #1017 — 2002 — opera:ft:17385607
246186 2026-05-15 charge 1013 Experience Fee Tax — 15.92 reservation #4510 — 15686 — opera:ft:17385606
246185 2026-05-15 charge 1006 Experience Fee EXP 120.00 reservation #4510 — 15686 — opera:ft:17385605
246184 2026-05-15 charge 1010 Room Tax — 65.86 reservation #4510 — 15686 — opera:ft:17385604
246183 2026-05-15 charge 1000 Room Charge RTX 496.30 reservation #4510 — 15686 — opera:ft:17385603
246182 2026-05-15 charge 1013 Experience Fee Tax — 7.96 reservation #4885 — 13336 — opera:ft:17385602
246181 2026-05-15 charge 1006 Experience Fee EXP 60.00 reservation #4885 — 13336 — opera:ft:17385601
246180 2026-05-15 charge 1010 Room Tax — 60.29 reservation #4885 — 13336 — opera:ft:17385600
246179 2026-05-15 charge 1000 Room Charge RTX 454.30 reservation #4885 — 13336 — opera:ft:17385599
246178 2026-05-15 charge 1013 Experience Fee Tax — 7.96 reservation #4530 — 15687 — opera:ft:17385598
246177 2026-05-15 charge 1006 Experience Fee EXP 60.00 reservation #4530 — 15687 — opera:ft:17385597
246176 2026-05-15 charge 1010 Room Tax — 65.86 reservation #4530 — 15687 — opera:ft:17385596
246175 2026-05-15 charge 1000 Room Charge RTX 496.30 reservation #4530 — 15687 — opera:ft:17385595
246174 2026-05-15 charge 1013 Experience Fee Tax — 15.92 reservation #4430 — 16056 — opera:ft:17385594
246173 2026-05-15 charge 1006 Experience Fee EXP 120.00 reservation #4430 — 16056 — opera:ft:17385593
246172 2026-05-15 charge 1010 Room Tax — 60.29 reservation #4430 — 16056 — opera:ft:17385592
246171 2026-05-15 charge 1000 Room Charge RTX 454.30 reservation #4430 — 16056 — opera:ft:17385591
246170 2026-05-15 charge 1010 Room Tax — 0.00 reservation #4833 — 15275 — opera:ft:17385590
246169 2026-05-15 charge 1000 Room Charge RTX 0.00 reservation #4833 — 15275 — opera:ft:17385589
246168 2026-05-15 charge 1013 Experience Fee Tax — 7.96 reservation #5149 — 14880 — opera:ft:17385588
246167 2026-05-15 charge 1006 Experience Fee EXP 60.00 reservation #5149 — 14880 — opera:ft:17385587
246166 2026-05-15 charge 1010 Room Tax — 60.29 reservation #5149 — 14880 — opera:ft:17385586
246165 2026-05-15 charge 1000 Room Charge RTX 454.30 reservation #5149 — 14880 — opera:ft:17385585
246164 2026-05-15 charge 1010 Room Tax — 0.00 reservation #4966 — 13794 — opera:ft:17385584
246163 2026-05-15 charge 1000 Room Charge RTX 0.00 reservation #4966 — 13794 — opera:ft:17385583
246162 2026-05-15 charge 1013 Experience Fee Tax — 15.92 reservation #4736 — 16022 — opera:ft:17385582
246161 2026-05-15 charge 1006 Experience Fee EXP 120.00 reservation #4736 — 16022 — opera:ft:17385581
246160 2026-05-15 credit 1071 Resort Credit ALW -100.00 reservation #4736 — 12666 — opera:ft:17385580
246159 2026-05-15 charge 1010 Room Tax — 60.29 reservation #4736 — 16022 — opera:ft:17385579
246158 2026-05-15 charge 1000 Room Charge RTX 454.30 reservation #4736 — 16022 — opera:ft:17385578
246157 2026-05-15 charge 2172 FHR Breakfast Inclusion — 24.12 reservation #5170 — 14991 — opera:ft:17385577
246156 2026-05-15 charge 1013 Experience Fee Tax — 7.96 reservation #5170 — 15274 — opera:ft:17385576
246155 2026-05-15 charge 1006 Experience Fee EXP 60.00 reservation #5170 — 15274 — opera:ft:17385575
246154 2026-05-15 charge 9994 Resort Package Profit MSC 7.96 reservation #5170 — 15274 — opera:ft:17385574
246153 2026-05-15 charge 1010 Room Tax — 66.10 reservation #5170 — 15274 — opera:ft:17385572
246152 2026-05-15 charge 1000 Room Charge RTX 498.14 reservation #5170 — 15274 — opera:ft:17385571
246151 2026-05-15 charge 1013 Experience Fee Tax — 7.96 reservation #441 — 15625 — opera:ft:17385568
246150 2026-05-15 charge 1006 Experience Fee EXP 60.00 reservation #441 — 15625 — opera:ft:17385567
246149 2026-05-15 charge 1069 Loyalty Credits MSC -50.00 reservation #441 — 1176 — opera:ft:17385566 WB
246148 2026-05-15 charge 1010 Room Tax — 64.00 reservation #441 — 15625 — opera:ft:17385565
246147 2026-05-15 charge 1000 Room Charge RTX 482.30 reservation #441 — 15625 — opera:ft:17385564
246146 2026-05-15 charge 1013 Experience Fee Tax — 7.96 reservation #5155 — 14895 — opera:ft:17385563
246145 2026-05-15 charge 1006 Experience Fee EXP 60.00 reservation #5155 — 14895 — opera:ft:17385562
246144 2026-05-15 charge 1010 Room Tax — 86.12 reservation #5155 — 14895 — opera:ft:17385561
246143 2026-05-15 charge 1000 Room Charge RTX 649.00 reservation #5155 — 14895 — opera:ft:17385560
246142 2026-05-15 charge 1013 Experience Fee Tax — 15.92 reservation #4367 — 15684 — opera:ft:17385559
246141 2026-05-15 charge 1006 Experience Fee EXP 120.00 reservation #4367 — 15684 — opera:ft:17385558
246140 2026-05-15 charge 1010 Room Tax — 65.86 reservation #4367 — 15684 — opera:ft:17385557
246139 2026-05-15 charge 1000 Room Charge RTX 496.30 reservation #4367 — 15684 — opera:ft:17385556
246138 2026-05-15 charge 1013 Experience Fee Tax — 23.89 reservation #3690 — 15516 — opera:ft:17385555
246137 2026-05-15 charge 1006 Experience Fee EXP 180.00 reservation #3690 — 15516 — opera:ft:17385554
246136 2026-05-15 credit 1071 Resort Credit ALW 100.00 reservation #3690 — 15516 — opera:ft:17385553
246135 2026-05-15 credit 1071 Resort Credit ALW -100.00 reservation #3690 — 8582 — opera:ft:17385551
246134 2026-05-15 charge 1010 Room Tax — 46.38 reservation #3690 — 15516 — opera:ft:17385550
246133 2026-05-15 charge 1000 Room Charge RTX 349.49 reservation #3690 — 15516 — opera:ft:17385549
246132 2026-05-15 charge 2172 FHR Breakfast Inclusion — 3.97 reservation #1059 — 2051 — opera:ft:17385546
246131 2026-05-15 charge 1013 Experience Fee Tax — 23.89 reservation #1059 — 2051 — opera:ft:17385545
246130 2026-05-15 charge 1006 Experience Fee EXP 180.00 reservation #1059 — 2051 — opera:ft:17385544
246129 2026-05-15 charge 1010 Room Tax — 75.51 reservation #1059 — 2051 — opera:ft:17385542
246128 2026-05-15 charge 1000 Room Charge RTX 569.00 reservation #1059 — 2051 — opera:ft:17385541
246127 2026-05-15 charge 2172 FHR Breakfast Inclusion — 3.97 reservation #1060 — 2052 — opera:ft:17385538
246126 2026-05-15 charge 1013 Experience Fee Tax — 15.92 reservation #1060 — 2052 — opera:ft:17385537
246125 2026-05-15 charge 1006 Experience Fee EXP 120.00 reservation #1060 — 2052 — opera:ft:17385536
246124 2026-05-15 charge 1010 Room Tax — 75.51 reservation #1060 — 2052 — opera:ft:17385534
246123 2026-05-15 charge 1000 Room Charge RTX 569.00 reservation #1060 — 2052 — opera:ft:17385533
246122 2026-05-15 charge 2170 Signature Meal Plan Inclusio... — -84.16 reservation #4069 — 9950 — opera:ft:17385530
Sum (balance): 13,274.48