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Ledger transactions (folio_transactions)

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447467 rows (page 2013/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
226015 2026-05-08 charge 8023 Transportation Tax — 1.65 reservation #3747 — 8889 — opera:ft:17363000
226014 2026-05-08 charge 8023 Transportation Tax — 11.78 reservation #3747 — 8889 — opera:ft:17362999
226013 2026-05-08 charge 8021 Transportation Service Charg... MSC 17.76 reservation #3747 — 8889 — opera:ft:17362998
226012 2026-05-08 charge 8039 Transportation - Ride Share... MSC 120.00 reservation #3747 — 8889 — opera:ft:17362997
226011 2026-05-08 charge 1013 Experience Fee Tax — 15.92 reservation #3747 — 14731 — opera:ft:17362996
226010 2026-05-08 charge 1006 Experience Fee EXP 120.00 reservation #3747 — 14731 — opera:ft:17362995
226009 2026-05-08 charge 1010 Room Tax — 83.47 reservation #3747 — 14731 — opera:ft:17362994
226008 2026-05-08 charge 1000 Room Charge RTX 629.00 reservation #3747 — 14731 — opera:ft:17362993
226007 2026-05-08 charge 1013 Experience Fee Tax — 15.92 reservation #4890 — 14452 — opera:ft:17362992
226006 2026-05-08 charge 1006 Experience Fee EXP 120.00 reservation #4890 — 14452 — opera:ft:17362991
226005 2026-05-08 credit 1071 Resort Credit ALW 100.00 reservation #4890 — 14452 — opera:ft:17362990
226004 2026-05-08 charge 9994 Resort Package Profit MSC 7.96 reservation #4890 — 14452 — opera:ft:17362989
226003 2026-05-08 charge 9994 Resort Package Profit MSC 13.27 reservation #4890 — 14452 — opera:ft:17362988
226002 2026-05-08 credit 1071 Resort Credit ALW -100.00 reservation #4890 — 13367 — opera:ft:17362986
226001 2026-05-08 charge 1010 Room Tax — 60.63 reservation #4890 — 14452 — opera:ft:17362985
226000 2026-05-08 charge 1000 Room Charge RTX 456.87 reservation #4890 — 14452 — opera:ft:17362984
225999 2026-05-08 charge 1010 Room Tax — 0.00 reservation #3260 — 6710 — opera:ft:17362981
225998 2026-05-08 charge 1000 Room Charge RTX 0.00 reservation #3260 — 6710 — opera:ft:17362980
225997 2026-05-08 charge 1013 Experience Fee Tax — 7.96 reservation #4911 — 14650 — opera:ft:17362979
225996 2026-05-08 charge 1006 Experience Fee EXP 60.00 reservation #4911 — 14650 — opera:ft:17362978
225995 2026-05-08 charge 1010 Room Tax — 60.29 reservation #4911 — 14650 — opera:ft:17362977
225994 2026-05-08 charge 1000 Room Charge RTX 454.30 reservation #4911 — 14650 — opera:ft:17362976
225993 2026-05-08 charge 1013 Experience Fee Tax — 15.92 reservation #2041 — 3363 — opera:ft:17362975
225992 2026-05-08 charge 1006 Experience Fee EXP 120.00 reservation #2041 — 3363 — opera:ft:17362974
225991 2026-05-08 charge 1010 Room Tax — 84.68 reservation #2041 — 3363 — opera:ft:17362973
225990 2026-05-08 charge 1000 Room Charge RTX 638.10 reservation #2041 — 3363 — opera:ft:17362972
225989 2026-05-08 charge 9994 Resort Package Profit MSC 26.82 reservation #2357 — 3769 — opera:ft:17362971
225988 2026-05-08 charge 1013 Experience Fee Tax — 15.92 reservation #2357 — 3769 — opera:ft:17362970
225987 2026-05-08 charge 1006 Experience Fee EXP 120.00 reservation #2357 — 3769 — opera:ft:17362969
225986 2026-05-08 charge 1010 Room Tax — 73.20 reservation #2357 — 3769 — opera:ft:17362967
225985 2026-05-08 charge 1000 Room Charge RTX 551.65 reservation #2357 — 3769 — opera:ft:17362966
225984 2026-05-08 charge 1013 Experience Fee Tax — 7.96 reservation #4232 — 10732 — opera:ft:17362963
225983 2026-05-08 charge 1006 Experience Fee EXP 60.00 reservation #4232 — 10732 — opera:ft:17362962
225982 2026-05-08 charge 1010 Room Tax — 94.08 reservation #4232 — 10732 — opera:ft:17362961
225981 2026-05-08 charge 1000 Room Charge RTX 709.00 reservation #4232 — 10732 — opera:ft:17362960
225980 2026-05-08 charge 1013 Experience Fee Tax — 7.96 reservation #3117 — 6146 — opera:ft:17362959
225979 2026-05-08 charge 1006 Experience Fee EXP 60.00 reservation #3117 — 6146 — opera:ft:17362958
225978 2026-05-08 charge 1010 Room Tax — 86.12 reservation #3117 — 6146 — opera:ft:17362957
225977 2026-05-08 charge 1000 Room Charge RTX 649.00 reservation #3117 — 6146 — opera:ft:17362956
225976 2026-05-08 charge 1011 Sales Tax — 0.48 reservation #4687 — 12297 — opera:ft:17362955
225975 2026-05-08 charge 8023 Transportation Tax — 3.44 reservation #4687 — 12297 — opera:ft:17362954
225974 2026-05-08 charge 8021 Transportation Service Charg... MSC 5.18 reservation #4687 — 12297 — opera:ft:17362953
225973 2026-05-08 charge 8029 Transportation - Ride Share... MSC 35.00 reservation #4687 — 12297 — opera:ft:17362952
225972 2026-05-08 charge 1013 Experience Fee Tax — 15.92 reservation #4687 — 14356 — opera:ft:17362951
225971 2026-05-08 charge 1006 Experience Fee EXP 120.00 reservation #4687 — 14356 — opera:ft:17362950
225970 2026-05-08 charge 1010 Room Tax — 65.86 reservation #4687 — 14356 — opera:ft:17362949
225969 2026-05-08 charge 1000 Room Charge RTX 496.30 reservation #4687 — 14356 — opera:ft:17362948
225968 2026-05-08 charge 8023 Transportation Tax — 0.83 reservation #3944 — 9316 — opera:ft:17362947
225967 2026-05-08 charge 8023 Transportation Tax — 5.89 reservation #3944 — 9316 — opera:ft:17362946
225966 2026-05-08 charge 8021 Transportation Service Charg... MSC 8.88 reservation #3944 — 9316 — opera:ft:17362945
225965 2026-05-08 charge 8039 Transportation - Ride Share... MSC 60.00 reservation #3944 — 9316 — opera:ft:17362944
225964 2026-05-08 charge 1013 Experience Fee Tax — 7.96 reservation #3944 — 14722 — opera:ft:17362943
225963 2026-05-08 charge 1006 Experience Fee EXP 60.00 reservation #3944 — 14722 — opera:ft:17362942
225962 2026-05-08 charge 1010 Room Tax — 77.51 reservation #3944 — 14722 — opera:ft:17362941
225961 2026-05-08 charge 1000 Room Charge RTX 584.10 reservation #3944 — 14722 — opera:ft:17362940
225960 2026-05-08 charge 2170 Signature Meal Plan Inclusio... — -68.11 reservation #4617 — 12084 — opera:ft:17362939
225959 2026-05-08 charge 2081 Signature Meal Plan — 179.00 reservation #4617 — 12084 — opera:ft:17362937
225958 2026-05-08 charge 1013 Experience Fee Tax — 7.96 reservation #4617 — 14524 — opera:ft:17362936
225957 2026-05-08 charge 1006 Experience Fee EXP 60.00 reservation #4617 — 14524 — opera:ft:17362935
225956 2026-05-08 charge 1010 Room Tax — 65.86 reservation #4617 — 14524 — opera:ft:17362934
225955 2026-05-08 charge 1000 Room Charge RTX 496.30 reservation #4617 — 14524 — opera:ft:17362933
225954 2026-05-08 charge 1013 Experience Fee Tax — 7.96 reservation #3521 — 14649 — opera:ft:17362930
225953 2026-05-08 charge 1006 Experience Fee EXP 60.00 reservation #3521 — 14649 — opera:ft:17362929
225952 2026-05-08 charge 1010 Room Tax — 84.68 reservation #3521 — 14649 — opera:ft:17362928
225951 2026-05-08 charge 1000 Room Charge RTX 638.10 reservation #3521 — 14649 — opera:ft:17362927
225950 2026-05-08 charge 1013 Experience Fee Tax — 7.96 reservation #4761 — 14648 — opera:ft:17362926
225949 2026-05-08 charge 1006 Experience Fee EXP 60.00 reservation #4761 — 14648 — opera:ft:17362925
225948 2026-05-08 charge 1010 Room Tax — 65.86 reservation #4761 — 14648 — opera:ft:17362924
225947 2026-05-08 charge 1000 Room Charge RTX 496.30 reservation #4761 — 14648 — opera:ft:17362923
225946 2026-05-08 charge 2172 FHR Breakfast Inclusion — 33.95 reservation #3686 — 8594 — opera:ft:17362922
225945 2026-05-08 charge 1013 Experience Fee Tax — 7.96 reservation #3686 — 14087 — opera:ft:17362921
225944 2026-05-08 charge 1006 Experience Fee EXP 60.00 reservation #3686 — 14087 — opera:ft:17362920
225943 2026-05-08 charge 1010 Room Tax — 61.80 reservation #3686 — 14087 — opera:ft:17362918
225942 2026-05-08 charge 1000 Room Charge RTX 465.69 reservation #3686 — 14087 — opera:ft:17362917
225941 2026-05-08 charge 1013 Experience Fee Tax — 15.92 reservation #4505 — 14647 — opera:ft:17362914
225940 2026-05-08 charge 1006 Experience Fee EXP 120.00 reservation #4505 — 14647 — opera:ft:17362913
225939 2026-05-08 charge 1010 Room Tax — 65.86 reservation #4505 — 14647 — opera:ft:17362912
225938 2026-05-08 charge 1000 Room Charge RTX 496.30 reservation #4505 — 14647 — opera:ft:17362911
225937 2026-05-08 charge 1011 Sales Tax — 0.48 reservation #4466 — 11536 — opera:ft:17362910
225936 2026-05-08 charge 8023 Transportation Tax — 3.44 reservation #4466 — 11536 — opera:ft:17362909
225935 2026-05-08 charge 8021 Transportation Service Charg... MSC 5.18 reservation #4466 — 11536 — opera:ft:17362908
225934 2026-05-08 charge 8029 Transportation - Ride Share... MSC 35.00 reservation #4466 — 11536 — opera:ft:17362907
225933 2026-05-08 charge 1013 Experience Fee Tax — 7.96 reservation #4466 — 14523 — opera:ft:17362906
225932 2026-05-08 charge 1006 Experience Fee EXP 60.00 reservation #4466 — 14523 — opera:ft:17362905
225931 2026-05-08 charge 1010 Room Tax — 58.43 reservation #4466 — 14523 — opera:ft:17362904
225930 2026-05-08 charge 1000 Room Charge RTX 440.30 reservation #4466 — 14523 — opera:ft:17362903
225929 2026-05-08 charge 9994 Resort Package Profit MSC 46.33 reservation #2790 — 4965 — opera:ft:17362902
225928 2026-05-08 charge 1013 Experience Fee Tax — 15.92 reservation #2790 — 4965 — opera:ft:17362899
225927 2026-05-08 charge 1006 Experience Fee EXP 120.00 reservation #2790 — 4965 — opera:ft:17362898
225926 2026-05-08 charge 1010 Room Tax — 70.95 reservation #2790 — 4965 — opera:ft:17362896
225925 2026-05-08 charge 1000 Room Charge RTX 534.65 reservation #2790 — 4965 — opera:ft:17362895
225924 2026-05-08 charge 1010 Room Tax — 0.00 reservation #3965 — 9467 — opera:ft:17362892
225923 2026-05-08 charge 1000 Room Charge RTX 0.00 reservation #3965 — 9467 — opera:ft:17362891
225922 2026-05-08 charge 9994 Resort Package Profit MSC 33.23 reservation #4707 — 12467 — opera:ft:17362890
225921 2026-05-08 charge 1013 Experience Fee Tax — 7.96 reservation #4707 — 12467 — opera:ft:17362887
225920 2026-05-08 charge 1006 Experience Fee EXP 60.00 reservation #4707 — 12467 — opera:ft:17362886
225919 2026-05-08 charge 1010 Room Tax — 73.20 reservation #4707 — 12467 — opera:ft:17362884
225918 2026-05-08 charge 1000 Room Charge RTX 551.65 reservation #4707 — 12467 — opera:ft:17362883
225917 2026-05-08 charge 1013 Experience Fee Tax — 15.92 reservation #5045 — 14646 — opera:ft:17362880
225916 2026-05-08 charge 1006 Experience Fee EXP 120.00 reservation #5045 — 14646 — opera:ft:17362879
Sum (balance): 12,874.49