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Ledger transactions (folio_transactions)

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447467 rows (page 2095/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
218122 2026-05-05 charge 1000 Room Charge RTX 479.20 reservation #1819 — 3042 — opera:ft:17352213
218121 2026-05-05 charge 1013 Experience Fee Tax — 15.92 reservation #4687 — 14356 — opera:ft:17352212
218120 2026-05-05 charge 1006 Experience Fee EXP 120.00 reservation #4687 — 14356 — opera:ft:17352211
218119 2026-05-05 charge 1010 Room Tax — 61.21 reservation #4687 — 14356 — opera:ft:17352210
218118 2026-05-05 charge 1000 Room Charge RTX 461.30 reservation #4687 — 14356 — opera:ft:17352209
218117 2026-05-05 charge 2170 Signature Meal Plan Inclusio... — -34.98 reservation #4617 — 12084 — opera:ft:17352208
218116 2026-05-05 charge 2081 Signature Meal Plan — 179.00 reservation #4617 — 12084 — opera:ft:17352206
218115 2026-05-05 charge 1013 Experience Fee Tax — 7.96 reservation #4617 — 14524 — opera:ft:17352205
218114 2026-05-05 charge 1006 Experience Fee EXP 60.00 reservation #4617 — 14524 — opera:ft:17352204
218113 2026-05-05 charge 1010 Room Tax — 61.21 reservation #4617 — 14524 — opera:ft:17352203
218112 2026-05-05 charge 1000 Room Charge RTX 461.30 reservation #4617 — 14524 — opera:ft:17352202
218111 2026-05-05 charge 1013 Experience Fee Tax — 7.96 reservation #583 — 14292 — opera:ft:17352199
218110 2026-05-05 charge 1006 Experience Fee EXP 60.00 reservation #583 — 14292 — opera:ft:17352198
218109 2026-05-05 charge 1010 Room Tax — 57.50 reservation #583 — 14292 — opera:ft:17352197
218108 2026-05-05 charge 1000 Room Charge RTX 433.30 reservation #583 — 14292 — opera:ft:17352196
218107 2026-05-05 charge 1013 Experience Fee Tax — 7.96 reservation #687 — 1504 — opera:ft:17352195
218106 2026-05-05 charge 1006 Experience Fee EXP 60.00 reservation #687 — 1504 — opera:ft:17352194
218105 2026-05-05 charge 1010 Room Tax — 79.49 reservation #687 — 1504 — opera:ft:17352193
218104 2026-05-05 charge 1000 Room Charge RTX 599.00 reservation #687 — 1504 — opera:ft:17352192
218103 2026-05-05 charge 1013 Experience Fee Tax — 15.92 reservation #1816 — 3035 — opera:ft:17352191
218102 2026-05-05 charge 1006 Experience Fee EXP 120.00 reservation #1816 — 3035 — opera:ft:17352190
218101 2026-05-05 charge 1010 Room Tax — 69.96 reservation #1816 — 3035 — opera:ft:17352189
218100 2026-05-05 charge 1000 Room Charge RTX 527.20 reservation #1816 — 3035 — opera:ft:17352188
218099 2026-05-05 charge 1013 Experience Fee Tax — 7.96 reservation #3621 — 8336 — opera:ft:17352187
218098 2026-05-05 charge 1006 Experience Fee EXP 60.00 reservation #3621 — 8336 — opera:ft:17352186
218097 2026-05-05 charge 1010 Room Tax — 69.96 reservation #3621 — 8336 — opera:ft:17352185
218096 2026-05-05 charge 1000 Room Charge RTX 527.20 reservation #3621 — 8336 — opera:ft:17352184
218095 2026-05-05 charge 2170 Signature Meal Plan Inclusio... — -119.66 reservation #3955 — 9440 — opera:ft:17352183
218094 2026-05-05 charge 2081 Signature Meal Plan — 179.00 reservation #3955 — 9440 — opera:ft:17352181
218093 2026-05-05 charge 1013 Experience Fee Tax — 7.96 reservation #3955 — 9440 — opera:ft:17352180
218092 2026-05-05 charge 1006 Experience Fee EXP 60.00 reservation #3955 — 9440 — opera:ft:17352179
218091 2026-05-05 charge 1010 Room Tax — 69.15 reservation #3955 — 9440 — opera:ft:17352178
218090 2026-05-05 charge 1000 Room Charge RTX 521.10 reservation #3955 — 9440 — opera:ft:17352177
218089 2026-05-05 charge 2170 Signature Meal Plan Inclusio... — -403.06 reservation #4443 — 11408 — opera:ft:17352174
218088 2026-05-05 charge 2081 Signature Meal Plan — 358.00 reservation #4443 — 11408 — opera:ft:17352172
218087 2026-05-05 charge 1013 Experience Fee Tax — 15.92 reservation #4443 — 14182 — opera:ft:17352171
218086 2026-05-05 charge 1006 Experience Fee EXP 120.00 reservation #4443 — 14182 — opera:ft:17352170
218085 2026-05-05 charge 1010 Room Tax — 53.78 reservation #4443 — 14182 — opera:ft:17352169
218084 2026-05-05 charge 1000 Room Charge RTX 405.30 reservation #4443 — 14182 — opera:ft:17352168
218083 2026-05-05 charge 1013 Experience Fee Tax — 15.92 reservation #3618 — 8333 — opera:ft:17352165
218082 2026-05-05 charge 1006 Experience Fee EXP 120.00 reservation #3618 — 8333 — opera:ft:17352164
218081 2026-05-05 charge 1010 Room Tax — 76.83 reservation #3618 — 8333 — opera:ft:17352163
218080 2026-05-05 charge 1000 Room Charge RTX 579.00 reservation #3618 — 8333 — opera:ft:17352162
218079 2026-05-05 charge 9994 Resort Package Profit MSC 171.90 reservation #1194 — 2230 — opera:ft:17352161
218078 2026-05-05 charge 1013 Experience Fee Tax — 7.96 reservation #1194 — 2230 — opera:ft:17352158
218077 2026-05-05 charge 1006 Experience Fee EXP 60.00 reservation #1194 — 2230 — opera:ft:17352157
218076 2026-05-05 charge 1010 Room Tax — 67.56 reservation #1194 — 2230 — opera:ft:17352155
218075 2026-05-05 charge 1000 Room Charge RTX 509.15 reservation #1194 — 2230 — opera:ft:17352154
218074 2026-05-05 charge 1013 Experience Fee Tax — 15.92 reservation #2898 — 5370 — opera:ft:17352151
218073 2026-05-05 charge 1006 Experience Fee EXP 120.00 reservation #2898 — 5370 — opera:ft:17352150
218072 2026-05-05 charge 1069 Loyalty Credits MSC -50.00 reservation #2898 — 5370 — opera:ft:17352149 WB
218071 2026-05-05 charge 1010 Room Tax — 53.78 reservation #2898 — 5370 — opera:ft:17352148
218070 2026-05-05 charge 1000 Room Charge RTX 405.30 reservation #2898 — 5370 — opera:ft:17352147
218069 2026-05-05 charge 9994 Resort Package Profit MSC 4.99 reservation #3912 — 9264 — opera:ft:17352146
218068 2026-05-05 charge 1013 Experience Fee Tax — 7.96 reservation #3912 — 9264 — opera:ft:17352143
218067 2026-05-05 charge 1006 Experience Fee EXP 60.00 reservation #3912 — 9264 — opera:ft:17352142
218066 2026-05-05 charge 1010 Room Tax — 65.31 reservation #3912 — 9264 — opera:ft:17352140
218065 2026-05-05 charge 1000 Room Charge RTX 492.15 reservation #3912 — 9264 — opera:ft:17352139
218064 2026-05-05 charge 9994 Resort Package Profit MSC 159.90 reservation #1219 — 2255 — opera:ft:17352136
218063 2026-05-05 charge 9994 Resort Package Profit MSC 279.10 reservation #1219 — 2255 — opera:ft:17352135
218062 2026-05-05 charge 1013 Experience Fee Tax — 7.96 reservation #1219 — 2255 — opera:ft:17352132
218061 2026-05-05 charge 1006 Experience Fee EXP 60.00 reservation #1219 — 2255 — opera:ft:17352131
218060 2026-05-05 charge 1010 Room Tax — 67.56 reservation #1219 — 2255 — opera:ft:17352129
218059 2026-05-05 charge 1000 Room Charge RTX 509.15 reservation #1219 — 2255 — opera:ft:17352128
218058 2026-05-05 charge 1013 Experience Fee Tax — 23.89 reservation #4317 — 13840 — opera:ft:17352125
218057 2026-05-05 charge 1006 Experience Fee EXP 180.00 reservation #4317 — 13840 — opera:ft:17352124
218056 2026-05-05 charge 1010 Room Tax — 109.38 reservation #4317 — 13840 — opera:ft:17352123
218055 2026-05-05 charge 1000 Room Charge RTX 824.25 reservation #4317 — 13840 — opera:ft:17352122
218054 2026-05-05 charge 2170 Signature Meal Plan Inclusio... — -165.49 reservation #2143 — 3491 — opera:ft:17352121
218053 2026-05-05 charge 2081 Signature Meal Plan — 358.00 reservation #2143 — 3491 — opera:ft:17352119
218052 2026-05-05 charge 1013 Experience Fee Tax — 15.92 reservation #2143 — 14396 — opera:ft:17352118
218051 2026-05-05 charge 1006 Experience Fee EXP 120.00 reservation #2143 — 14396 — opera:ft:17352117
218050 2026-05-05 charge 1010 Room Tax — 67.84 reservation #2143 — 14396 — opera:ft:17352116
218049 2026-05-05 charge 1000 Room Charge RTX 511.20 reservation #2143 — 14396 — opera:ft:17352115
218048 2026-05-05 charge 1013 Experience Fee Tax — 15.92 reservation #152 — 13956 — opera:ft:17352112
218047 2026-05-05 charge 1006 Experience Fee EXP 120.00 reservation #152 — 13956 — opera:ft:17352111
218046 2026-05-05 charge 1010 Room Tax — 59.62 reservation #152 — 13956 — opera:ft:17352110
218045 2026-05-05 charge 1000 Room Charge RTX 449.25 reservation #152 — 13956 — opera:ft:17352109
218044 2026-05-05 charge 9994 Resort Package Profit MSC 136.99 reservation #1200 — 2235 — opera:ft:17352108
218043 2026-05-05 charge 1013 Experience Fee Tax — 7.96 reservation #1200 — 2235 — opera:ft:17352105
218042 2026-05-05 charge 1006 Experience Fee EXP 60.00 reservation #1200 — 2235 — opera:ft:17352104
218041 2026-05-05 charge 1010 Room Tax — 67.56 reservation #1200 — 2235 — opera:ft:17352102
218040 2026-05-05 charge 1000 Room Charge RTX 509.15 reservation #1200 — 2235 — opera:ft:17352101
218039 2026-05-05 charge 1013 Experience Fee Tax — 7.96 reservation #4411 — 11314 — opera:ft:17352098
218038 2026-05-05 charge 1006 Experience Fee EXP 60.00 reservation #4411 — 11314 — opera:ft:17352097
218037 2026-05-05 charge 1010 Room Tax — 55.64 reservation #4411 — 11314 — opera:ft:17352096
218036 2026-05-05 charge 1000 Room Charge RTX 419.30 reservation #4411 — 11314 — opera:ft:17352095
218035 2026-05-05 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 reservation #2482 — 4057 — opera:ft:17352094
218034 2026-05-05 charge 1013 Experience Fee Tax — 7.96 reservation #4705 — 12464 — opera:ft:17352093
218033 2026-05-05 charge 1006 Experience Fee EXP 60.00 reservation #4705 — 12464 — opera:ft:17352092
218032 2026-05-05 charge 1010 Room Tax — 61.21 reservation #4705 — 12464 — opera:ft:17352091
218031 2026-05-05 charge 1000 Room Charge RTX 461.30 reservation #4705 — 12464 — opera:ft:17352090
218030 2026-05-05 charge 1013 Experience Fee Tax — 15.92 reservation #4884 — 14181 — opera:ft:17352089
218029 2026-05-05 charge 1006 Experience Fee EXP 120.00 reservation #4884 — 14181 — opera:ft:17352088
218028 2026-05-05 charge 1010 Room Tax — 61.21 reservation #4884 — 14181 — opera:ft:17352087
218027 2026-05-05 charge 1000 Room Charge RTX 461.30 reservation #4884 — 14181 — opera:ft:17352086
218026 2026-05-05 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 reservation #4869 — 13335 — opera:ft:17352085
218025 2026-05-05 charge 8023 Transportation Tax — 0.48 reservation #3777 — 9037 — opera:ft:17352084
218024 2026-05-05 charge 8023 Transportation Tax — 3.44 reservation #3777 — 9037 — opera:ft:17352083
218023 2026-05-05 charge 8021 Transportation Service Charg... MSC 5.18 reservation #3777 — 9037 — opera:ft:17352082
Sum (balance): 14,982.76