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Ledger transactions (folio_transactions)

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447467 rows (page 1980/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
229150 2026-05-09 charge 1006 Experience Fee EXP 120.00 reservation #4727 — 14711 — opera:ft:17366410
229149 2026-05-09 charge 1010 Room Tax — 58.43 reservation #4727 — 14711 — opera:ft:17366409
229148 2026-05-09 charge 1000 Room Charge RTX 440.30 reservation #4727 — 14711 — opera:ft:17366408
229147 2026-05-09 charge 1013 Experience Fee Tax — 31.85 reservation #1959 — 14732 — opera:ft:17366405
229146 2026-05-09 charge 1006 Experience Fee EXP 240.00 reservation #1959 — 14732 — opera:ft:17366404
229145 2026-05-09 charge 1010 Room Tax — 91.43 reservation #1959 — 14732 — opera:ft:17366403
229144 2026-05-09 charge 1000 Room Charge RTX 689.00 reservation #1959 — 14732 — opera:ft:17366402
229143 2026-05-09 charge 1013 Experience Fee Tax — 31.85 reservation #602 — 14643 — opera:ft:17366401
229142 2026-05-09 charge 1006 Experience Fee EXP 240.00 reservation #602 — 14643 — opera:ft:17366400
229141 2026-05-09 charge 1010 Room Tax — 67.72 reservation #602 — 14643 — opera:ft:17366399
229140 2026-05-09 charge 1000 Room Charge RTX 510.30 reservation #602 — 14643 — opera:ft:17366398
229139 2026-05-09 charge 1013 Experience Fee Tax — 15.92 reservation #4764 — 14595 — opera:ft:17366397
229138 2026-05-09 charge 1006 Experience Fee EXP 120.00 reservation #4764 — 14595 — opera:ft:17366396
229137 2026-05-09 charge 1010 Room Tax — 58.43 reservation #4764 — 14595 — opera:ft:17366395
229136 2026-05-09 charge 1000 Room Charge RTX 440.30 reservation #4764 — 14595 — opera:ft:17366394
229135 2026-05-09 charge 2170 Signature Meal Plan Inclusio... — -341.83 reservation #1331 — 2408 — opera:ft:17366393
229134 2026-05-09 charge 2081 Signature Meal Plan — 358.00 reservation #1331 — 2408 — opera:ft:17366391
229133 2026-05-09 charge 1013 Experience Fee Tax — 15.92 reservation #1331 — 14734 — opera:ft:17366390
229132 2026-05-09 charge 1006 Experience Fee EXP 120.00 reservation #1331 — 14734 — opera:ft:17366389
229131 2026-05-09 charge 1010 Room Tax — 75.12 reservation #1331 — 14734 — opera:ft:17366388
229130 2026-05-09 charge 1000 Room Charge RTX 566.10 reservation #1331 — 14734 — opera:ft:17366387
229129 2026-05-09 charge 9994 Resort Package Profit MSC 279.10 reservation #3564 — 8136 — opera:ft:17366384
229128 2026-05-09 charge 9994 Resort Package Profit MSC 96.25 reservation #3564 — 8136 — opera:ft:17366383
229127 2026-05-09 charge 1013 Experience Fee Tax — 7.96 reservation #3564 — 8136 — opera:ft:17366380
229126 2026-05-09 charge 1006 Experience Fee EXP 60.00 reservation #3564 — 8136 — opera:ft:17366379
229125 2026-05-09 charge 1010 Room Tax — 73.20 reservation #3564 — 8136 — opera:ft:17366377
229124 2026-05-09 charge 1000 Room Charge RTX 551.65 reservation #3564 — 8136 — opera:ft:17366376
229123 2026-05-09 charge 1013 Experience Fee Tax — 7.96 reservation #1764 — 14733 — opera:ft:17366373
229122 2026-05-09 charge 1006 Experience Fee EXP 60.00 reservation #1764 — 14733 — opera:ft:17366372
229121 2026-05-09 charge 1010 Room Tax — 86.12 reservation #1764 — 14733 — opera:ft:17366371
229120 2026-05-09 charge 1000 Room Charge RTX 649.00 reservation #1764 — 14733 — opera:ft:17366370
229119 2026-05-09 charge 1013 Experience Fee Tax — 15.92 reservation #4253 — 10766 — opera:ft:17366369
229118 2026-05-09 charge 1006 Experience Fee EXP 120.00 reservation #4253 — 10766 — opera:ft:17366368
229117 2026-05-09 charge 1010 Room Tax — 94.08 reservation #4253 — 10766 — opera:ft:17366367
229116 2026-05-09 charge 1000 Room Charge RTX 709.00 reservation #4253 — 10766 — opera:ft:17366366
229115 2026-05-09 charge 1013 Experience Fee Tax — 7.96 reservation #4455 — 11426 — opera:ft:17366365
229114 2026-05-09 charge 1006 Experience Fee EXP 60.00 reservation #4455 — 11426 — opera:ft:17366364
229113 2026-05-09 charge 1010 Room Tax — 65.86 reservation #4455 — 11426 — opera:ft:17366363
229112 2026-05-09 charge 1000 Room Charge RTX 496.30 reservation #4455 — 11426 — opera:ft:17366362
229111 2026-05-09 charge 1013 Experience Fee Tax — 7.96 reservation #3619 — 14724 — opera:ft:17366361
229110 2026-05-09 charge 1006 Experience Fee EXP 60.00 reservation #3619 — 14724 — opera:ft:17366360
229109 2026-05-09 charge 1010 Room Tax — 86.12 reservation #3619 — 14724 — opera:ft:17366359
229108 2026-05-09 charge 1000 Room Charge RTX 649.00 reservation #3619 — 14724 — opera:ft:17366358
229107 2026-05-09 charge 1013 Experience Fee Tax — 15.92 reservation #1169 — 14357 — opera:ft:17366357
229106 2026-05-09 charge 1006 Experience Fee EXP 120.00 reservation #1169 — 14357 — opera:ft:17366356
229105 2026-05-09 charge 1010 Room Tax — 61.80 reservation #1169 — 14357 — opera:ft:17366354
229104 2026-05-09 charge 1000 Room Charge RTX 465.69 reservation #1169 — 14357 — opera:ft:17366353
229103 2026-05-09 charge 9994 Resort Package Profit MSC 79.04 reservation #1796 — 3006 — opera:ft:17366350
229102 2026-05-09 charge 8023 Transportation Tax — 0.83 reservation #1796 — 3006 — opera:ft:17366347
229101 2026-05-09 charge 8023 Transportation Tax — 5.89 reservation #1796 — 3006 — opera:ft:17366346
229100 2026-05-09 charge 8021 Transportation Service Charg... MSC 8.88 reservation #1796 — 3006 — opera:ft:17366345
229099 2026-05-09 charge 8039 Transportation - Ride Share... MSC 60.00 reservation #1796 — 3006 — opera:ft:17366344
229098 2026-05-09 charge 1013 Experience Fee Tax — 7.96 reservation #1796 — 3006 — opera:ft:17366343
229097 2026-05-09 charge 1006 Experience Fee EXP 60.00 reservation #1796 — 3006 — opera:ft:17366342
229096 2026-05-09 charge 1010 Room Tax — 73.20 reservation #1796 — 3006 — opera:ft:17366340
229095 2026-05-09 charge 1000 Room Charge RTX 551.65 reservation #1796 — 3006 — opera:ft:17366339
229094 2026-05-09 charge 2172 FHR Breakfast Inclusion — 35.95 reservation #4349 — 11152 — opera:ft:17366336
229093 2026-05-09 charge 9994 Resort Package Profit MSC 7.96 reservation #4349 — 14388 — opera:ft:17366335
229092 2026-05-09 charge 1013 Experience Fee Tax — 7.96 reservation #4349 — 14388 — opera:ft:17366333
229091 2026-05-09 charge 1006 Experience Fee EXP 60.00 reservation #4349 — 14388 — opera:ft:17366332
229090 2026-05-09 charge 1010 Room Tax — 68.49 reservation #4349 — 14388 — opera:ft:17366331
229089 2026-05-09 charge 1000 Room Charge RTX 516.14 reservation #4349 — 14388 — opera:ft:17366330
229088 2026-05-09 charge 1013 Experience Fee Tax — 7.96 reservation #4322 — 14729 — opera:ft:17366327
229087 2026-05-09 charge 1006 Experience Fee EXP 60.00 reservation #4322 — 14729 — opera:ft:17366326
229086 2026-05-09 charge 1010 Room Tax — 46.10 reservation #4322 — 14729 — opera:ft:17366325
229085 2026-05-09 charge 1000 Room Charge RTX 347.41 reservation #4322 — 14729 — opera:ft:17366324
229084 2026-05-09 charge 1013 Experience Fee Tax — 15.92 reservation #2936 — 14723 — opera:ft:17366323
229083 2026-05-09 charge 1006 Experience Fee EXP 120.00 reservation #2936 — 14723 — opera:ft:17366322
229082 2026-05-09 charge 1010 Room Tax — 77.51 reservation #2936 — 14723 — opera:ft:17366321
229081 2026-05-09 charge 1000 Room Charge RTX 584.10 reservation #2936 — 14723 — opera:ft:17366320
229080 2026-05-09 charge 1013 Experience Fee Tax — 15.92 reservation #4626 — 14737 — opera:ft:17366319
229079 2026-05-09 charge 1006 Experience Fee EXP 120.00 reservation #4626 — 14737 — opera:ft:17366318
229078 2026-05-09 charge 1010 Room Tax — 65.86 reservation #4626 — 14737 — opera:ft:17366317
229077 2026-05-09 charge 1000 Room Charge RTX 496.30 reservation #4626 — 14737 — opera:ft:17366316
229076 2026-05-09 charge 1013 Experience Fee Tax — 7.96 reservation #2049 — 14716 — opera:ft:17366315
229075 2026-05-09 charge 1006 Experience Fee EXP 60.00 reservation #2049 — 14716 — opera:ft:17366314
229074 2026-05-09 charge 1010 Room Tax — 84.68 reservation #2049 — 14716 — opera:ft:17366313
229073 2026-05-09 charge 1000 Room Charge RTX 638.10 reservation #2049 — 14716 — opera:ft:17366312
229072 2026-05-09 charge 1013 Experience Fee Tax — 15.92 reservation #4813 — 14670 — opera:ft:17366311
229071 2026-05-09 charge 1006 Experience Fee EXP 120.00 reservation #4813 — 14670 — opera:ft:17366310
229070 2026-05-09 charge 1010 Room Tax — 62.60 reservation #4813 — 14670 — opera:ft:17366309
229069 2026-05-09 charge 1000 Room Charge RTX 471.75 reservation #4813 — 14670 — opera:ft:17366308
229068 2026-05-09 charge 1013 Experience Fee Tax — 15.92 reservation #1217 — 14327 — opera:ft:17366307
229067 2026-05-09 charge 1006 Experience Fee EXP 120.00 reservation #1217 — 14327 — opera:ft:17366306
229066 2026-05-09 charge 1010 Room Tax — 65.94 reservation #1217 — 14327 — opera:ft:17366305
229065 2026-05-09 charge 1000 Room Charge RTX 496.91 reservation #1217 — 14327 — opera:ft:17366304
229064 2026-05-09 charge 1013 Experience Fee Tax — 23.89 reservation #4384 — 14641 — opera:ft:17366303
229063 2026-05-09 charge 1006 Experience Fee EXP 180.00 reservation #4384 — 14641 — opera:ft:17366302
229062 2026-05-09 charge 1010 Room Tax — 58.43 reservation #4384 — 14641 — opera:ft:17366301
229061 2026-05-09 charge 1000 Room Charge RTX 440.30 reservation #4384 — 14641 — opera:ft:17366300
229060 2026-05-09 charge 1013 Experience Fee Tax — 7.96 reservation #433 — 14640 — opera:ft:17366299
229059 2026-05-09 charge 1006 Experience Fee EXP 60.00 reservation #433 — 14640 — opera:ft:17366298
229058 2026-05-09 charge 1010 Room Tax — 62.14 reservation #433 — 14640 — opera:ft:17366297
229057 2026-05-09 charge 1000 Room Charge RTX 468.30 reservation #433 — 14640 — opera:ft:17366296
229056 2026-05-09 charge 1013 Experience Fee Tax — 23.89 reservation #4458 — 14639 — opera:ft:17366295
229055 2026-05-09 charge 1006 Experience Fee EXP 180.00 reservation #4458 — 14639 — opera:ft:17366294
229054 2026-05-09 charge 1010 Room Tax — 58.43 reservation #4458 — 14639 — opera:ft:17366293
229053 2026-05-09 charge 1000 Room Charge RTX 440.30 reservation #4458 — 14639 — opera:ft:17366292
229052 2026-05-09 charge 1013 Experience Fee Tax — 15.92 reservation #1633 — 2763 — opera:ft:17366291
229051 2026-05-09 charge 1006 Experience Fee EXP 120.00 reservation #1633 — 2763 — opera:ft:17366290
Sum (balance): 16,656.06