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Ledger transactions (folio_transactions)

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447467 rows (page 2217/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
206264 2026-05-01 charge 1013 Experience Fee Tax — 15.92 reservation #3181 — 6282 — opera:ft:17337016
206263 2026-05-01 charge 1006 Experience Fee EXP 120.00 reservation #3181 — 6282 — opera:ft:17337015
206262 2026-05-01 charge 1010 Room Tax — 83.47 reservation #3181 — 6282 — opera:ft:17337014
206261 2026-05-01 charge 1000 Room Charge RTX 629.00 reservation #3181 — 6282 — opera:ft:17337013
206260 2026-05-01 charge 2170 Signature Meal Plan Inclusio... — -108.39 reservation #4587 — 11980 — opera:ft:17337012
206259 2026-05-01 charge 2081 Signature Meal Plan — 179.00 reservation #4587 — 11980 — opera:ft:17337010
206258 2026-05-01 charge 1013 Experience Fee Tax — 7.96 reservation #4587 — 11980 — opera:ft:17337009
206257 2026-05-01 charge 1006 Experience Fee EXP 60.00 reservation #4587 — 11980 — opera:ft:17337008
206256 2026-05-01 charge 1010 Room Tax — 60.29 reservation #4587 — 11980 — opera:ft:17337007
206255 2026-05-01 charge 1000 Room Charge RTX 454.30 reservation #4587 — 11980 — opera:ft:17337006
206254 2026-05-01 charge 1013 Experience Fee Tax — 15.92 reservation #3981 — 13882 — opera:ft:17337003
206253 2026-05-01 charge 1006 Experience Fee EXP 120.00 reservation #3981 — 13882 — opera:ft:17337002
206252 2026-05-01 charge 1010 Room Tax — 83.47 reservation #3981 — 13882 — opera:ft:17337001
206251 2026-05-01 charge 1000 Room Charge RTX 629.00 reservation #3981 — 13882 — opera:ft:17337000
206250 2026-05-01 charge 1013 Experience Fee Tax — 15.92 reservation #1498 — 2604 — opera:ft:17336999
206249 2026-05-01 charge 1006 Experience Fee EXP 120.00 reservation #1498 — 2604 — opera:ft:17336998
206248 2026-05-01 charge 1010 Room Tax — 83.47 reservation #1498 — 2604 — opera:ft:17336997
206247 2026-05-01 charge 1000 Room Charge RTX 629.00 reservation #1498 — 2604 — opera:ft:17336996
206246 2026-05-01 charge 1013 Experience Fee Tax — 15.92 reservation #3287 — 13334 — opera:ft:17336995
206245 2026-05-01 charge 1006 Experience Fee EXP 120.00 reservation #3287 — 13334 — opera:ft:17336994
206244 2026-05-01 credit 1071 Resort Credit ALW 100.00 reservation #3287 — 13334 — opera:ft:17336993
206243 2026-05-01 charge 9994 Resort Package Profit MSC 7.96 reservation #3287 — 13334 — opera:ft:17336992
206242 2026-05-01 charge 9994 Resort Package Profit MSC 13.27 reservation #3287 — 13334 — opera:ft:17336991
206241 2026-05-01 credit 1071 Resort Credit ALW -100.00 reservation #3287 — 6793 — opera:ft:17336989
206240 2026-05-01 charge 1010 Room Tax — 51.07 reservation #3287 — 13334 — opera:ft:17336988
206239 2026-05-01 charge 1000 Room Charge RTX 384.87 reservation #3287 — 13334 — opera:ft:17336987
206238 2026-05-01 charge 2172 FHR Breakfast Inclusion — 36.33 reservation #4161 — 10330 — opera:ft:17336984
206237 2026-05-01 charge 1013 Experience Fee Tax — 15.92 reservation #4161 — 13182 — opera:ft:17336983
206236 2026-05-01 charge 1006 Experience Fee EXP 120.00 reservation #4161 — 13182 — opera:ft:17336982
206235 2026-05-01 charge 9994 Resort Package Profit MSC 7.96 reservation #4161 — 13182 — opera:ft:17336981
206234 2026-05-01 charge 1010 Room Tax — 68.49 reservation #4161 — 13182 — opera:ft:17336979
206233 2026-05-01 charge 1000 Room Charge RTX 516.14 reservation #4161 — 13182 — opera:ft:17336978
206232 2026-05-01 charge 1013 Experience Fee Tax — 23.89 reservation #2797 — 5007 — opera:ft:17336975
206231 2026-05-01 charge 1006 Experience Fee EXP 180.00 reservation #2797 — 5007 — opera:ft:17336974
206230 2026-05-01 charge 1010 Room Tax — 83.47 reservation #2797 — 5007 — opera:ft:17336973
206229 2026-05-01 charge 1000 Room Charge RTX 629.00 reservation #2797 — 5007 — opera:ft:17336972
206228 2026-05-01 charge 1013 Experience Fee Tax — 15.92 reservation #3985 — 13881 — opera:ft:17336971
206227 2026-05-01 charge 1006 Experience Fee EXP 120.00 reservation #3985 — 13881 — opera:ft:17336970
206226 2026-05-01 charge 1010 Room Tax — 86.12 reservation #3985 — 13881 — opera:ft:17336969
206225 2026-05-01 charge 1000 Room Charge RTX 649.00 reservation #3985 — 13881 — opera:ft:17336968
206224 2026-05-01 charge 1013 Experience Fee Tax — 7.96 reservation #3680 — 13195 — opera:ft:17336967
206223 2026-05-01 charge 1006 Experience Fee EXP 60.00 reservation #3680 — 13195 — opera:ft:17336966
206222 2026-05-01 charge 1010 Room Tax — 62.60 reservation #3680 — 13195 — opera:ft:17336965
206221 2026-05-01 charge 1000 Room Charge RTX 471.75 reservation #3680 — 13195 — opera:ft:17336964
206220 2026-05-01 charge 1013 Experience Fee Tax — 7.96 reservation #4521 — 11774 — opera:ft:17336963
206219 2026-05-01 charge 1006 Experience Fee EXP 60.00 reservation #4521 — 11774 — opera:ft:17336962
206218 2026-05-01 charge 1010 Room Tax — 60.29 reservation #4521 — 11774 — opera:ft:17336961
206217 2026-05-01 charge 1000 Room Charge RTX 454.30 reservation #4521 — 11774 — opera:ft:17336960
206216 2026-05-01 charge 1013 Experience Fee Tax — 23.89 reservation #4048 — 9865 — opera:ft:17336959
206215 2026-05-01 charge 1006 Experience Fee EXP 180.00 reservation #4048 — 9865 — opera:ft:17336958
206214 2026-05-01 charge 1010 Room Tax — 83.47 reservation #4048 — 9865 — opera:ft:17336957
206213 2026-05-01 charge 1000 Room Charge RTX 629.00 reservation #4048 — 9865 — opera:ft:17336956
206212 2026-05-01 charge 1013 Experience Fee Tax — 7.96 reservation #3679 — 8576 — opera:ft:17336955
206211 2026-05-01 charge 1006 Experience Fee EXP 60.00 reservation #3679 — 8576 — opera:ft:17336954
206210 2026-05-01 charge 1010 Room Tax — 86.12 reservation #3679 — 8576 — opera:ft:17336953
206209 2026-05-01 charge 1000 Room Charge RTX 649.00 reservation #3679 — 8576 — opera:ft:17336952
206208 2026-05-01 charge 9995 Resort Package Loss MSC -142.00 reservation #1958 — 3266 — opera:ft:17336951
206207 2026-05-01 charge 1013 Experience Fee Tax — 15.92 reservation #1958 — 3266 — opera:ft:17336948
206206 2026-05-01 charge 1006 Experience Fee EXP 120.00 reservation #1958 — 3266 — opera:ft:17336947
206205 2026-05-01 charge 1010 Room Tax — 70.95 reservation #1958 — 3266 — opera:ft:17336945
206204 2026-05-01 charge 1000 Room Charge RTX 534.65 reservation #1958 — 3266 — opera:ft:17336944
206203 2026-05-01 charge 1034 Experience Fee Tax — 7.83 reservation #1040 — 2049 — opera:ft:17336941
206202 2026-05-01 charge 1032 Experience Fee EXP 59.00 reservation #1040 — 2049 — opera:ft:17336940
206201 2026-05-01 charge 1010 Room Tax — 86.12 reservation #1040 — 13520 — opera:ft:17336939
206200 2026-05-01 charge 1001 Room Charge RTX 649.00 reservation #1040 — 13520 — opera:ft:17336938
206199 2026-05-01 charge 1013 Experience Fee Tax — 15.92 reservation #540 — 1295 — opera:ft:17336937
206198 2026-05-01 charge 1006 Experience Fee EXP 120.00 reservation #540 — 1295 — opera:ft:17336936
206197 2026-05-01 charge 1010 Room Tax — 64.93 reservation #540 — 1295 — opera:ft:17336935
206196 2026-05-01 charge 1000 Room Charge RTX 489.30 reservation #540 — 1295 — opera:ft:17336934
206195 2026-05-01 charge 1013 Experience Fee Tax — 15.92 reservation #4413 — 11321 — opera:ft:17336933
206194 2026-05-01 charge 1006 Experience Fee EXP 120.00 reservation #4413 — 11321 — opera:ft:17336932
206193 2026-05-01 charge 1010 Room Tax — 86.12 reservation #4413 — 11321 — opera:ft:17336931
206192 2026-05-01 charge 1000 Room Charge RTX 649.00 reservation #4413 — 11321 — opera:ft:17336930
206191 2026-05-01 charge 1013 Experience Fee Tax — 7.96 reservation #1828 — 13662 — opera:ft:17336929
206190 2026-05-01 charge 1006 Experience Fee EXP 60.00 reservation #1828 — 13662 — opera:ft:17336928
206189 2026-05-01 charge 1010 Room Tax — 75.12 reservation #1828 — 13662 — opera:ft:17336927
206188 2026-05-01 charge 1000 Room Charge RTX 566.10 reservation #1828 — 13662 — opera:ft:17336926
206187 2026-05-01 charge 2170 Signature Meal Plan Inclusio... — -131.16 reservation #4741 — 12713 — opera:ft:17336925
206186 2026-05-01 charge 8023 Transportation Tax — 0.83 reservation #4741 — 12713 — opera:ft:17336923
206185 2026-05-01 charge 8023 Transportation Tax — 5.89 reservation #4741 — 12713 — opera:ft:17336922
206184 2026-05-01 charge 8021 Transportation Service Charg... MSC 8.88 reservation #4741 — 12713 — opera:ft:17336921
206183 2026-05-01 charge 8039 Transportation - Ride Share... MSC 60.00 reservation #4741 — 12713 — opera:ft:17336920
206182 2026-05-01 charge 2081 Signature Meal Plan — 179.00 reservation #4741 — 12713 — opera:ft:17336919
206181 2026-05-01 charge 1013 Experience Fee Tax — 7.96 reservation #4741 — 12713 — opera:ft:17336918
206180 2026-05-01 charge 1006 Experience Fee EXP 60.00 reservation #4741 — 12713 — opera:ft:17336917
206179 2026-05-01 charge 1010 Room Tax — 60.29 reservation #4741 — 12713 — opera:ft:17336916
206178 2026-05-01 charge 1000 Room Charge RTX 454.30 reservation #4741 — 12713 — opera:ft:17336915
206177 2026-05-01 charge 1013 Experience Fee Tax — 7.96 reservation #3281 — 6786 — opera:ft:17336912
206176 2026-05-01 charge 1006 Experience Fee EXP 60.00 reservation #3281 — 6786 — opera:ft:17336911
206175 2026-05-01 charge 1010 Room Tax — 75.12 reservation #3281 — 6786 — opera:ft:17336910
206174 2026-05-01 charge 1000 Room Charge RTX 566.10 reservation #3281 — 6786 — opera:ft:17336909
206173 2026-05-01 charge 1013 Experience Fee Tax — 23.89 reservation #4317 — 13840 — opera:ft:17336908
206172 2026-05-01 charge 1006 Experience Fee EXP 180.00 reservation #4317 — 13840 — opera:ft:17336907
206171 2026-05-01 charge 1010 Room Tax — 109.38 reservation #4317 — 13840 — opera:ft:17336906
206170 2026-05-01 charge 1000 Room Charge RTX 824.25 reservation #4317 — 13840 — opera:ft:17336905
206169 2026-05-01 charge 2170 Signature Meal Plan Inclusio... — -502.20 reservation #837 — 1713 — opera:ft:17336904
206168 2026-05-01 charge 8023 Transportation Tax — 4.13 reservation #837 — 1713 — opera:ft:17336902
206167 2026-05-01 charge 8023 Transportation Tax — 29.46 reservation #837 — 1713 — opera:ft:17336901
206166 2026-05-01 charge 8021 Transportation Service Charg... MSC 44.40 reservation #837 — 1713 — opera:ft:17336900
206165 2026-05-01 charge 8031 Transportation Round Trip MSC 300.00 reservation #837 — 1713 — opera:ft:17336899
Sum (balance): 15,348.28