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Ledger transactions (folio_transactions)

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447467 rows (page 2046/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
222835 2026-05-07 charge 1000 Room Charge RTX 551.65 reservation #4561 — 11939 — opera:ft:17358487
222834 2026-05-07 charge 2170 Signature Meal Plan Inclusio... — -280.62 reservation #4044 — 9859 — opera:ft:17358484
222833 2026-05-07 charge 2081 Signature Meal Plan — 358.00 reservation #4044 — 9859 — opera:ft:17358482
222832 2026-05-07 charge 1013 Experience Fee Tax — 15.92 reservation #4044 — 14521 — opera:ft:17358481
222831 2026-05-07 charge 1006 Experience Fee EXP 120.00 reservation #4044 — 14521 — opera:ft:17358480
222830 2026-05-07 charge 1010 Room Tax — 75.12 reservation #4044 — 14521 — opera:ft:17358479
222829 2026-05-07 charge 1000 Room Charge RTX 566.10 reservation #4044 — 14521 — opera:ft:17358478
222828 2026-05-07 charge 9995 Resort Package Loss MSC -151.36 reservation #3327 — 6926 — opera:ft:17358475
222827 2026-05-07 charge 1013 Experience Fee Tax — 23.89 reservation #3327 — 6926 — opera:ft:17358472
222826 2026-05-07 charge 1006 Experience Fee EXP 180.00 reservation #3327 — 6926 — opera:ft:17358471
222825 2026-05-07 charge 1010 Room Tax — 123.96 reservation #3327 — 6926 — opera:ft:17358469
222824 2026-05-07 charge 1000 Room Charge RTX 934.15 reservation #3327 — 6926 — opera:ft:17358468
222823 2026-05-07 charge 2170 Signature Meal Plan Inclusio... — -297.89 reservation #2143 — 3491 — opera:ft:17358465
222822 2026-05-07 charge 2081 Signature Meal Plan — 358.00 reservation #2143 — 3491 — opera:ft:17358463
222821 2026-05-07 charge 1013 Experience Fee Tax — 15.92 reservation #2143 — 14396 — opera:ft:17358462
222820 2026-05-07 charge 1006 Experience Fee EXP 120.00 reservation #2143 — 14396 — opera:ft:17358461
222819 2026-05-07 charge 1010 Room Tax — 91.43 reservation #2143 — 14396 — opera:ft:17358460
222818 2026-05-07 charge 1000 Room Charge RTX 689.00 reservation #2143 — 14396 — opera:ft:17358459
222817 2026-05-07 charge 1013 Experience Fee Tax — 31.85 reservation #602 — 14643 — opera:ft:17358456
222816 2026-05-07 charge 1006 Experience Fee EXP 240.00 reservation #602 — 14643 — opera:ft:17358455
222815 2026-05-07 charge 1010 Room Tax — 67.72 reservation #602 — 14643 — opera:ft:17358454
222814 2026-05-07 charge 1000 Room Charge RTX 510.30 reservation #602 — 14643 — opera:ft:17358453
222813 2026-05-07 charge 1013 Experience Fee Tax — 15.92 reservation #4764 — 14595 — opera:ft:17358452
222812 2026-05-07 charge 1006 Experience Fee EXP 120.00 reservation #4764 — 14595 — opera:ft:17358451
222811 2026-05-07 charge 1010 Room Tax — 58.43 reservation #4764 — 14595 — opera:ft:17358450
222810 2026-05-07 charge 1000 Room Charge RTX 440.30 reservation #4764 — 14595 — opera:ft:17358449
222809 2026-05-07 charge 1013 Experience Fee Tax — 7.96 reservation #4310 — 11036 — opera:ft:17358448
222808 2026-05-07 charge 1006 Experience Fee EXP 60.00 reservation #4310 — 11036 — opera:ft:17358447
222807 2026-05-07 charge 1010 Room Tax — 68.90 reservation #4310 — 11036 — opera:ft:17358446
222806 2026-05-07 charge 1000 Room Charge RTX 519.20 reservation #4310 — 11036 — opera:ft:17358445
222805 2026-05-07 charge 1013 Experience Fee Tax — 7.96 reservation #3682 — 8587 — opera:ft:17358444
222804 2026-05-07 charge 1006 Experience Fee EXP 60.00 reservation #3682 — 8587 — opera:ft:17358443
222803 2026-05-07 charge 1010 Room Tax — 86.12 reservation #3682 — 8587 — opera:ft:17358442
222802 2026-05-07 charge 1000 Room Charge RTX 649.00 reservation #3682 — 8587 — opera:ft:17358441
222801 2026-05-07 charge 2170 Signature Meal Plan Inclusio... — -79.24 reservation #3267 — 6740 — opera:ft:17358440
222800 2026-05-07 charge 2081 Signature Meal Plan — 179.00 reservation #3267 — 6740 — opera:ft:17358438
222799 2026-05-07 charge 1013 Experience Fee Tax — 7.96 reservation #3267 — 14520 — opera:ft:17358437
222798 2026-05-07 charge 1006 Experience Fee EXP 60.00 reservation #3267 — 14520 — opera:ft:17358436
222797 2026-05-07 charge 1010 Room Tax — 77.51 reservation #3267 — 14520 — opera:ft:17358435
222796 2026-05-07 charge 1000 Room Charge RTX 584.10 reservation #3267 — 14520 — opera:ft:17358434
222795 2026-05-07 charge 1013 Experience Fee Tax — 15.92 reservation #4253 — 10766 — opera:ft:17358431
222794 2026-05-07 charge 1006 Experience Fee EXP 120.00 reservation #4253 — 10766 — opera:ft:17358430
222793 2026-05-07 charge 1010 Room Tax — 94.08 reservation #4253 — 10766 — opera:ft:17358429
222792 2026-05-07 charge 1000 Room Charge RTX 709.00 reservation #4253 — 10766 — opera:ft:17358428
222791 2026-05-07 charge 8023 Transportation Tax — 4.13 reservation #4455 — 11426 — opera:ft:17358427
222790 2026-05-07 charge 8023 Transportation Tax — 29.46 reservation #4455 — 11426 — opera:ft:17358426
222789 2026-05-07 charge 8021 Transportation Service Charg... MSC 44.40 reservation #4455 — 11426 — opera:ft:17358425
222788 2026-05-07 charge 8031 Transportation Round Trip MSC 300.00 reservation #4455 — 11426 — opera:ft:17358424
222787 2026-05-07 charge 1013 Experience Fee Tax — 7.96 reservation #4455 — 11426 — opera:ft:17358423
222786 2026-05-07 charge 1006 Experience Fee EXP 60.00 reservation #4455 — 11426 — opera:ft:17358422
222785 2026-05-07 charge 1010 Room Tax — 65.86 reservation #4455 — 11426 — opera:ft:17358421
222784 2026-05-07 charge 1000 Room Charge RTX 496.30 reservation #4455 — 11426 — opera:ft:17358420
222783 2026-05-07 charge 1013 Experience Fee Tax — 15.92 reservation #1169 — 14357 — opera:ft:17358419
222782 2026-05-07 charge 1006 Experience Fee EXP 120.00 reservation #1169 — 14357 — opera:ft:17358418
222781 2026-05-07 credit 1071 Resort Credit ALW 100.00 reservation #1169 — 14357 — opera:ft:17358417
222780 2026-05-07 credit 1071 Resort Credit ALW -100.00 reservation #1169 — 2197 — opera:ft:17358415
222779 2026-05-07 charge 1069 Loyalty Credits MSC -50.00 reservation #1169 — 2197 — opera:ft:17358414 WB
222778 2026-05-07 charge 1010 Room Tax — 48.53 reservation #1169 — 14357 — opera:ft:17358413
222777 2026-05-07 charge 1000 Room Charge RTX 365.69 reservation #1169 — 14357 — opera:ft:17358412
222776 2026-05-07 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 reservation #2482 — 4057 — opera:ft:17358409
222775 2026-05-07 charge 8023 Transportation Tax — 4.13 reservation #4349 — 11152 — opera:ft:17358408
222774 2026-05-07 charge 8023 Transportation Tax — 29.46 reservation #4349 — 11152 — opera:ft:17358407
222773 2026-05-07 charge 8021 Transportation Service Charg... MSC 44.40 reservation #4349 — 11152 — opera:ft:17358406
222772 2026-05-07 charge 8031 Transportation Round Trip MSC 300.00 reservation #4349 — 11152 — opera:ft:17358405
222771 2026-05-07 charge 9994 Resort Package Profit MSC 7.96 reservation #4349 — 14388 — opera:ft:17358404
222770 2026-05-07 charge 9994 Resort Package Profit MSC 13.27 reservation #4349 — 14388 — opera:ft:17358403
222769 2026-05-07 charge 1013 Experience Fee Tax — 7.96 reservation #4349 — 14388 — opera:ft:17358401
222768 2026-05-07 charge 1006 Experience Fee EXP 60.00 reservation #4349 — 14388 — opera:ft:17358400
222767 2026-05-07 credit 1071 Resort Credit ALW 100.00 reservation #4349 — 14388 — opera:ft:17358399
222766 2026-05-07 credit 1071 Resort Credit ALW -100.00 reservation #4349 — 11152 — opera:ft:17358398
222765 2026-05-07 charge 1010 Room Tax — 53.46 reservation #4349 — 14388 — opera:ft:17358397
222764 2026-05-07 charge 1000 Room Charge RTX 402.87 reservation #4349 — 14388 — opera:ft:17358396
222763 2026-05-07 charge 2172 FHR Breakfast Inclusion — 37.33 reservation #3777 — 9037 — opera:ft:17358393
222762 2026-05-07 charge 1013 Experience Fee Tax — 7.96 reservation #3777 — 9037 — opera:ft:17358392
222761 2026-05-07 charge 1006 Experience Fee EXP 60.00 reservation #3777 — 9037 — opera:ft:17358391
222760 2026-05-07 charge 9994 Resort Package Profit MSC 7.96 reservation #3777 — 9037 — opera:ft:17358390
222759 2026-05-07 charge 1010 Room Tax — 68.49 reservation #3777 — 9037 — opera:ft:17358388
222758 2026-05-07 charge 1000 Room Charge RTX 516.14 reservation #3777 — 9037 — opera:ft:17358387
222757 2026-05-07 charge 1013 Experience Fee Tax — 15.92 reservation #927 — 14395 — opera:ft:17358384
222756 2026-05-07 charge 1006 Experience Fee EXP 120.00 reservation #927 — 14395 — opera:ft:17358383
222755 2026-05-07 charge 1010 Room Tax — 76.83 reservation #927 — 14395 — opera:ft:17358382
222754 2026-05-07 charge 1000 Room Charge RTX 579.00 reservation #927 — 14395 — opera:ft:17358381
222753 2026-05-07 charge 1013 Experience Fee Tax — 15.92 reservation #1217 — 14327 — opera:ft:17358380
222752 2026-05-07 charge 1006 Experience Fee EXP 120.00 reservation #1217 — 14327 — opera:ft:17358379
222751 2026-05-07 charge 1010 Room Tax — 65.94 reservation #1217 — 14327 — opera:ft:17358378
222750 2026-05-07 charge 1000 Room Charge RTX 496.91 reservation #1217 — 14327 — opera:ft:17358377
222749 2026-05-07 charge 1013 Experience Fee Tax — 7.96 reservation #433 — 14640 — opera:ft:17358376
222748 2026-05-07 charge 1006 Experience Fee EXP 60.00 reservation #433 — 14640 — opera:ft:17358375
222747 2026-05-07 charge 1010 Room Tax — 62.14 reservation #433 — 14640 — opera:ft:17358374
222746 2026-05-07 charge 1000 Room Charge RTX 468.30 reservation #433 — 14640 — opera:ft:17358373
222745 2026-05-07 charge 1013 Experience Fee Tax — 23.89 reservation #4458 — 14639 — opera:ft:17358372
222744 2026-05-07 charge 1006 Experience Fee EXP 180.00 reservation #4458 — 14639 — opera:ft:17358371
222743 2026-05-07 charge 1010 Room Tax — 58.43 reservation #4458 — 14639 — opera:ft:17358370
222742 2026-05-07 charge 1000 Room Charge RTX 440.30 reservation #4458 — 14639 — opera:ft:17358369
222741 2026-05-07 charge 1013 Experience Fee Tax — 15.92 reservation #2935 — 5457 — opera:ft:17358368
222740 2026-05-07 charge 1006 Experience Fee EXP 120.00 reservation #2935 — 5457 — opera:ft:17358367
222739 2026-05-07 charge 7056 2FREESPA - PROFIT MSC 186.06 reservation #2935 — 5457 — opera:ft:17358366
222738 2026-05-07 charge 1010 Room Tax — 58.78 reservation #2935 — 5457 — opera:ft:17358365
222737 2026-05-07 charge 1000 Room Charge RTX 442.94 reservation #2935 — 5457 — opera:ft:17358364
222736 2026-05-07 charge 1013 Experience Fee Tax — 23.89 reservation #933 — 14394 — opera:ft:17358361
Sum (balance): 14,974.03