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Ledger transactions (folio_transactions)

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447467 rows (page 2173/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
210511 2026-05-02 charge 1013 Experience Fee Tax — 7.96 reservation #3320 — 13329 — opera:ft:17341837
210510 2026-05-02 charge 1006 Experience Fee EXP 60.00 reservation #3320 — 13329 — opera:ft:17341836
210509 2026-05-02 charge 1010 Room Tax — 68.04 reservation #3320 — 13329 — opera:ft:17341835
210508 2026-05-02 charge 1000 Room Charge RTX 512.71 reservation #3320 — 13329 — opera:ft:17341834
210507 2026-05-02 charge 1013 Experience Fee Tax — 15.92 reservation #4098 — 10080 — opera:ft:17341833
210506 2026-05-02 charge 1006 Experience Fee EXP 120.00 reservation #4098 — 10080 — opera:ft:17341832
210505 2026-05-02 charge 1010 Room Tax — 86.12 reservation #4098 — 10080 — opera:ft:17341831
210504 2026-05-02 charge 1000 Room Charge RTX 649.00 reservation #4098 — 10080 — opera:ft:17341830
210503 2026-05-02 charge 1013 Experience Fee Tax — 15.92 reservation #651 — 13668 — opera:ft:17341829
210502 2026-05-02 charge 1006 Experience Fee EXP 120.00 reservation #651 — 13668 — opera:ft:17341828
210501 2026-05-02 charge 1010 Room Tax — 59.65 reservation #651 — 13668 — opera:ft:17341826
210500 2026-05-02 charge 1000 Room Charge RTX 449.49 reservation #651 — 13668 — opera:ft:17341825
210499 2026-05-02 charge 9995 Resort Package Loss MSC -142.00 reservation #4052 — 9876 — opera:ft:17341822
210498 2026-05-02 charge 9994 Resort Package Profit MSC 24.80 reservation #4052 — 9876 — opera:ft:17341821
210497 2026-05-02 charge 1013 Experience Fee Tax — 15.92 reservation #4052 — 9876 — opera:ft:17341818
210496 2026-05-02 charge 1006 Experience Fee EXP 120.00 reservation #4052 — 9876 — opera:ft:17341817
210495 2026-05-02 charge 1010 Room Tax — 73.20 reservation #4052 — 9876 — opera:ft:17341815
210494 2026-05-02 charge 1000 Room Charge RTX 551.65 reservation #4052 — 9876 — opera:ft:17341814
210493 2026-05-02 charge 2170 Signature Meal Plan Inclusio... — -574.13 reservation #4543 — 11838 — opera:ft:17341811
210492 2026-05-02 charge 2081 Signature Meal Plan — 358.00 reservation #4543 — 11838 — opera:ft:17341809
210491 2026-05-02 charge 1013 Experience Fee Tax — 15.92 reservation #4543 — 11838 — opera:ft:17341808
210490 2026-05-02 charge 1006 Experience Fee EXP 120.00 reservation #4543 — 11838 — opera:ft:17341807
210489 2026-05-02 charge 1010 Room Tax — 86.12 reservation #4543 — 11838 — opera:ft:17341806
210488 2026-05-02 charge 1000 Room Charge RTX 649.00 reservation #4543 — 11838 — opera:ft:17341805
210487 2026-05-02 charge 2170 Signature Meal Plan Inclusio... — -119.07 reservation #4733 — 12670 — opera:ft:17341802
210486 2026-05-02 charge 2081 Signature Meal Plan — 179.00 reservation #4733 — 12670 — opera:ft:17341800
210485 2026-05-02 charge 1013 Experience Fee Tax — 7.96 reservation #4733 — 13666 — opera:ft:17341799
210484 2026-05-02 charge 1006 Experience Fee EXP 60.00 reservation #4733 — 13666 — opera:ft:17341798
210483 2026-05-02 charge 1010 Room Tax — 60.29 reservation #4733 — 13666 — opera:ft:17341797
210482 2026-05-02 charge 1000 Room Charge RTX 454.30 reservation #4733 — 13666 — opera:ft:17341796
210481 2026-05-02 charge 9994 Resort Package Profit MSC 3.72 reservation #591 — 1348 — opera:ft:17341793
210480 2026-05-02 charge 1013 Experience Fee Tax — 7.96 reservation #591 — 1348 — opera:ft:17341790
210479 2026-05-02 charge 1006 Experience Fee EXP 60.00 reservation #591 — 1348 — opera:ft:17341789
210478 2026-05-02 charge 1010 Room Tax — 87.87 reservation #591 — 1348 — opera:ft:17341787
210477 2026-05-02 charge 1000 Room Charge RTX 662.15 reservation #591 — 1348 — opera:ft:17341786
210476 2026-05-02 charge 2172 FHR Breakfast Inclusion — 9.44 reservation #319 — 1043 — opera:ft:17341783
210475 2026-05-02 charge 1013 Experience Fee Tax — 7.96 reservation #319 — 13202 — opera:ft:17341782
210474 2026-05-02 charge 1006 Experience Fee EXP 60.00 reservation #319 — 13202 — opera:ft:17341781
210473 2026-05-02 charge 9994 Resort Package Profit MSC 7.96 reservation #319 — 13202 — opera:ft:17341780
210472 2026-05-02 credit 1071 Resort Credit ALW -100.00 reservation #319 — 1043 — opera:ft:17341778
210471 2026-05-02 charge 1010 Room Tax — 68.49 reservation #319 — 13202 — opera:ft:17341777
210470 2026-05-02 charge 1000 Room Charge RTX 516.14 reservation #319 — 13202 — opera:ft:17341776
210469 2026-05-02 charge 2172 FHR Breakfast Inclusion — 22.30 reservation #317 — 1041 — opera:ft:17341773
210468 2026-05-02 charge 1013 Experience Fee Tax — 7.96 reservation #317 — 13201 — opera:ft:17341772
210467 2026-05-02 charge 1006 Experience Fee EXP 60.00 reservation #317 — 13201 — opera:ft:17341771
210466 2026-05-02 charge 9994 Resort Package Profit MSC 7.96 reservation #317 — 13201 — opera:ft:17341770
210465 2026-05-02 charge 1010 Room Tax — 68.49 reservation #317 — 13201 — opera:ft:17341768
210464 2026-05-02 charge 1000 Room Charge RTX 516.14 reservation #317 — 13201 — opera:ft:17341767
210463 2026-05-02 charge 1034 Experience Fee Tax — 15.66 reservation #3332 — 6931 — opera:ft:17341764
210462 2026-05-02 charge 1032 Experience Fee EXP 118.00 reservation #3332 — 6931 — opera:ft:17341763
210461 2026-05-02 charge 1010 Room Tax — 94.08 reservation #3332 — 13446 — opera:ft:17341762
210460 2026-05-02 charge 1001 Room Charge RTX 709.00 reservation #3332 — 13446 — opera:ft:17341761
210459 2026-05-02 charge 1013 Experience Fee Tax — 7.96 reservation #4398 — 13435 — opera:ft:17341760
210458 2026-05-02 charge 1006 Experience Fee EXP 60.00 reservation #4398 — 13435 — opera:ft:17341759
210457 2026-05-02 charge 1010 Room Tax — 60.29 reservation #4398 — 13435 — opera:ft:17341758
210456 2026-05-02 charge 1000 Room Charge RTX 454.30 reservation #4398 — 13435 — opera:ft:17341757
210455 2026-05-02 charge 1013 Experience Fee Tax — 15.92 reservation #2777 — 13192 — opera:ft:17341756
210454 2026-05-02 charge 1006 Experience Fee EXP 120.00 reservation #2777 — 13192 — opera:ft:17341755
210453 2026-05-02 charge 1010 Room Tax — 68.25 reservation #2777 — 13192 — opera:ft:17341753
210452 2026-05-02 charge 1000 Room Charge RTX 514.29 reservation #2777 — 13192 — opera:ft:17341752
210451 2026-05-02 charge 1013 Experience Fee Tax — 7.96 reservation #4484 — 13665 — opera:ft:17341749
210450 2026-05-02 charge 1006 Experience Fee EXP 60.00 reservation #4484 — 13665 — opera:ft:17341748
210449 2026-05-02 charge 1010 Room Tax — 60.29 reservation #4484 — 13665 — opera:ft:17341747
210448 2026-05-02 charge 1000 Room Charge RTX 454.30 reservation #4484 — 13665 — opera:ft:17341746
210447 2026-05-02 charge 1010 Room Tax — 0.00 reservation #4240 — 10749 — opera:ft:17341745
210446 2026-05-02 charge 1000 Room Charge RTX 0.00 reservation #4240 — 10749 — opera:ft:17341744
210445 2026-05-02 charge 2170 Signature Meal Plan Inclusio... — -94.79 reservation #3274 — 6779 — opera:ft:17341743
210444 2026-05-02 charge 8023 Transportation Tax — 0.83 reservation #3274 — 6779 — opera:ft:17341741
210443 2026-05-02 charge 8023 Transportation Tax — 5.89 reservation #3274 — 6779 — opera:ft:17341740
210442 2026-05-02 charge 8021 Transportation Service Charg... MSC 8.88 reservation #3274 — 6779 — opera:ft:17341739
210441 2026-05-02 charge 8039 Transportation - Ride Share... MSC 60.00 reservation #3274 — 6779 — opera:ft:17341738
210440 2026-05-02 charge 1013 Experience Fee Tax — 7.96 reservation #3274 — 6779 — opera:ft:17341736
210439 2026-05-02 charge 1006 Experience Fee EXP 60.00 reservation #3274 — 6779 — opera:ft:17341735
210438 2026-05-02 charge 1010 Room Tax — 86.12 reservation #3274 — 6779 — opera:ft:17341734
210437 2026-05-02 charge 1000 Room Charge RTX 649.00 reservation #3274 — 6779 — opera:ft:17341733
210436 2026-05-02 charge 1013 Experience Fee Tax — 7.96 reservation #3584 — 8181 — opera:ft:17341730
210435 2026-05-02 charge 1006 Experience Fee EXP 60.00 reservation #3584 — 8181 — opera:ft:17341729
210434 2026-05-02 charge 1010 Room Tax — 84.68 reservation #3584 — 8181 — opera:ft:17341728
210433 2026-05-02 charge 1000 Room Charge RTX 638.10 reservation #3584 — 8181 — opera:ft:17341727
210432 2026-05-02 charge 2170 Signature Meal Plan Inclusio... — -600.00 reservation #2533 — 4168 — opera:ft:17341726
210431 2026-05-02 charge 2081 Signature Meal Plan — 358.00 reservation #2533 — 4168 — opera:ft:17341724
210430 2026-05-02 charge 1013 Experience Fee Tax — 15.92 reservation #2533 — 4168 — opera:ft:17341723
210429 2026-05-02 charge 1006 Experience Fee EXP 120.00 reservation #2533 — 4168 — opera:ft:17341722
210428 2026-05-02 charge 1010 Room Tax — 77.51 reservation #2533 — 4168 — opera:ft:17341721
210427 2026-05-02 charge 1000 Room Charge RTX 584.10 reservation #2533 — 4168 — opera:ft:17341720
210426 2026-05-02 charge 9994 Resort Package Profit MSC 19.37 reservation #3536 — 7955 — opera:ft:17341717
210425 2026-05-02 charge 1013 Experience Fee Tax — 7.96 reservation #3536 — 7955 — opera:ft:17341714
210424 2026-05-02 charge 1006 Experience Fee EXP 60.00 reservation #3536 — 7955 — opera:ft:17341713
210423 2026-05-02 charge 1010 Room Tax — 79.97 reservation #3536 — 7955 — opera:ft:17341711
210422 2026-05-02 charge 1000 Room Charge RTX 602.65 reservation #3536 — 7955 — opera:ft:17341710
210421 2026-05-02 charge 1013 Experience Fee Tax — 15.92 reservation #3456 — 7530 — opera:ft:17341707
210420 2026-05-02 charge 1006 Experience Fee EXP 120.00 reservation #3456 — 7530 — opera:ft:17341706
210419 2026-05-02 charge 1010 Room Tax — 86.12 reservation #3456 — 7530 — opera:ft:17341705
210418 2026-05-02 charge 1000 Room Charge RTX 649.00 reservation #3456 — 7530 — opera:ft:17341704
210417 2026-05-02 charge 1013 Experience Fee Tax — 15.92 reservation #3583 — 8180 — opera:ft:17341703
210416 2026-05-02 charge 1006 Experience Fee EXP 120.00 reservation #3583 — 8180 — opera:ft:17341702
210415 2026-05-02 charge 1010 Room Tax — 84.68 reservation #3583 — 8180 — opera:ft:17341701
210414 2026-05-02 charge 1000 Room Charge RTX 638.10 reservation #3583 — 8180 — opera:ft:17341700
210413 2026-05-02 charge 1013 Experience Fee Tax — 15.92 reservation #2417 — 13230 — opera:ft:17341699
210412 2026-05-02 charge 1006 Experience Fee EXP 120.00 reservation #2417 — 13230 — opera:ft:17341698
Sum (balance): 13,766.38