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Ledger transactions (folio_transactions)

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447462 rows (page 2383/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
190300 2026-04-26 charge 1000 Room Charge RTX 594.15 reservation #3727 — 8765 — opera:ft:17317403
190299 2026-04-26 charge 1013 Experience Fee Tax — 7.96 reservation #515 — 12929 — opera:ft:17317400
190298 2026-04-26 charge 1006 Experience Fee EXP 60.00 reservation #515 — 12929 — opera:ft:17317399
190297 2026-04-26 charge 1010 Room Tax — 60.29 reservation #515 — 12929 — opera:ft:17317398
190296 2026-04-26 charge 1000 Room Charge RTX 454.30 reservation #515 — 12929 — opera:ft:17317397
190295 2026-04-26 charge 1013 Experience Fee Tax — 15.92 reservation #605 — 1368 — opera:ft:17317396
190294 2026-04-26 charge 1006 Experience Fee EXP 120.00 reservation #605 — 1368 — opera:ft:17317395
190293 2026-04-26 charge 1010 Room Tax — 58.43 reservation #605 — 1368 — opera:ft:17317394
190292 2026-04-26 charge 1000 Room Charge RTX 440.30 reservation #605 — 1368 — opera:ft:17317393
190291 2026-04-26 charge 2170 Signature Meal Plan Inclusio... — -224.05 reservation #453 — 1206 — opera:ft:17317392
190290 2026-04-26 charge 1011 Sales Tax — 2.41 reservation #453 — 1206 — opera:ft:17317390
190289 2026-04-26 charge 8023 Transportation Tax — 17.19 reservation #453 — 1206 — opera:ft:17317389
190288 2026-04-26 charge 8021 Transportation Service Charg... MSC 25.90 reservation #453 — 1206 — opera:ft:17317388
190287 2026-04-26 charge 8020 Transportation Charge Arriva... MSC 175.00 reservation #453 — 1206 — opera:ft:17317387
190286 2026-04-26 charge 2081 Signature Meal Plan — 358.00 reservation #453 — 1206 — opera:ft:17317386
190285 2026-04-26 charge 1013 Experience Fee Tax — 15.92 reservation #453 — 13033 — opera:ft:17317385
190284 2026-04-26 charge 1006 Experience Fee EXP 120.00 reservation #453 — 13033 — opera:ft:17317384
190283 2026-04-26 charge 1069 Loyalty Credits MSC -50.00 reservation #453 — 1206 — opera:ft:17317383
190282 2026-04-26 charge 1010 Room Tax — 39.89 reservation #453 — 13081 — opera:ft:17317382
190281 2026-04-26 charge 1000 Room Charge RTX 300.60 reservation #453 — 13081 — opera:ft:17317381
190280 2026-04-26 charge 1013 Experience Fee Tax — 7.96 reservation #1327 — 2403 — opera:ft:17317378
190279 2026-04-26 charge 1006 Experience Fee EXP 60.00 reservation #1327 — 2403 — opera:ft:17317377
190278 2026-04-26 charge 1010 Room Tax — 79.49 reservation #1327 — 2403 — opera:ft:17317376
190277 2026-04-26 charge 1000 Room Charge RTX 599.00 reservation #1327 — 2403 — opera:ft:17317375
190276 2026-04-26 charge 9994 Resort Package Profit MSC 133.95 reservation #430 — 1181 — opera:ft:17317374
190275 2026-04-26 charge 8023 Transportation Tax — 0.83 reservation #430 — 1181 — opera:ft:17317371
190274 2026-04-26 charge 8023 Transportation Tax — 5.89 reservation #430 — 1181 — opera:ft:17317370
190273 2026-04-26 charge 8021 Transportation Service Charg... MSC 8.88 reservation #430 — 1181 — opera:ft:17317369
190272 2026-04-26 charge 8039 Transportation - Ride Share... MSC 60.00 reservation #430 — 1181 — opera:ft:17317368
190271 2026-04-26 charge 1013 Experience Fee Tax — 15.92 reservation #430 — 1181 — opera:ft:17317367
190270 2026-04-26 charge 1006 Experience Fee EXP 120.00 reservation #430 — 1181 — opera:ft:17317366
190269 2026-04-26 charge 1010 Room Tax — -25.32 reservation #430 — 1181 — opera:ft:17317364
190268 2026-04-26 charge 1000 Room Charge RTX -190.77 reservation #430 — 1181 — opera:ft:17317363
190267 2026-04-26 charge 1013 Experience Fee Tax — 7.96 reservation #997 — 13080 — opera:ft:17317360
190266 2026-04-26 charge 1006 Experience Fee EXP 60.00 reservation #997 — 13080 — opera:ft:17317359
190265 2026-04-26 charge 1010 Room Tax — 57.62 reservation #997 — 13080 — opera:ft:17317358
190264 2026-04-26 charge 1000 Room Charge RTX 434.25 reservation #997 — 13080 — opera:ft:17317357
190263 2026-04-26 charge 1013 Experience Fee Tax — 23.89 reservation #661 — 1436 — opera:ft:17317356
190262 2026-04-26 charge 1006 Experience Fee EXP 180.00 reservation #661 — 1436 — opera:ft:17317355
190261 2026-04-26 charge 1010 Room Tax — 86.79 reservation #661 — 1436 — opera:ft:17317354
190260 2026-04-26 charge 1000 Room Charge RTX 654.00 reservation #661 — 1436 — opera:ft:17317353
190259 2026-04-26 charge 1013 Experience Fee Tax — 15.92 reservation #545 — 13275 — opera:ft:17317352
190258 2026-04-26 charge 1006 Experience Fee EXP 120.00 reservation #545 — 13275 — opera:ft:17317351
190257 2026-04-26 charge 1069 Loyalty Credits MSC -50.00 reservation #545 — 1300 — opera:ft:17317350 WB
190256 2026-04-26 charge 1010 Room Tax — 58.43 reservation #545 — 13275 — opera:ft:17317349
190255 2026-04-26 charge 1000 Room Charge RTX 440.30 reservation #545 — 13275 — opera:ft:17317348
190254 2026-04-26 charge 9994 Resort Package Profit MSC 100.33 reservation #1926 — 3212 — opera:ft:17317347
190253 2026-04-26 charge 8023 Transportation Tax — 0.83 reservation #1926 — 3212 — opera:ft:17317344
190252 2026-04-26 charge 8023 Transportation Tax — 5.89 reservation #1926 — 3212 — opera:ft:17317343
190251 2026-04-26 charge 8021 Transportation Service Charg... MSC 8.88 reservation #1926 — 3212 — opera:ft:17317342
190250 2026-04-26 charge 8039 Transportation - Ride Share... MSC 60.00 reservation #1926 — 3212 — opera:ft:17317341
190249 2026-04-26 charge 1013 Experience Fee Tax — 7.96 reservation #1926 — 3212 — opera:ft:17317340
190248 2026-04-26 charge 1006 Experience Fee EXP 60.00 reservation #1926 — 3212 — opera:ft:17317339
190247 2026-04-26 charge 1010 Room Tax — 65.31 reservation #1926 — 3212 — opera:ft:17317337
190246 2026-04-26 charge 1000 Room Charge RTX 492.15 reservation #1926 — 3212 — opera:ft:17317336
190245 2026-04-26 charge 9995 Resort Package Loss MSC -22.84 reservation #4031 — 9835 — opera:ft:17317333
190244 2026-04-26 charge 1013 Experience Fee Tax — 7.96 reservation #4031 — 9835 — opera:ft:17317332
190243 2026-04-26 charge 1006 Experience Fee EXP 60.00 reservation #4031 — 9835 — opera:ft:17317331
190242 2026-04-26 charge 1010 Room Tax — 81.10 reservation #4031 — 9835 — opera:ft:17317329
190241 2026-04-26 charge 1000 Room Charge RTX 611.15 reservation #4031 — 9835 — opera:ft:17317328
190240 2026-04-26 charge 9995 Resort Package Loss MSC -142.00 reservation #848 — 1724 — opera:ft:17317325
190239 2026-04-26 charge 1013 Experience Fee Tax — 15.92 reservation #848 — 1724 — opera:ft:17317322
190238 2026-04-26 charge 1006 Experience Fee EXP 120.00 reservation #848 — 1724 — opera:ft:17317321
190237 2026-04-26 charge 1010 Room Tax — 65.31 reservation #848 — 1724 — opera:ft:17317319
190236 2026-04-26 charge 1000 Room Charge RTX 492.15 reservation #848 — 1724 — opera:ft:17317318
190235 2026-04-26 charge 1010 Room Tax — 0.00 reservation #2295 — 3689 — opera:ft:17317315
190234 2026-04-26 charge 1000 Room Charge RTX 0.00 reservation #2295 — 3689 — opera:ft:17317314
190233 2026-04-26 charge 1013 Experience Fee Tax — 15.92 reservation #3987 — 9591 — opera:ft:17317313
190232 2026-04-26 charge 1006 Experience Fee EXP 120.00 reservation #3987 — 9591 — opera:ft:17317312
190231 2026-04-26 charge 1010 Room Tax — 103.37 reservation #3987 — 9591 — opera:ft:17317311
190230 2026-04-26 charge 1000 Room Charge RTX 779.00 reservation #3987 — 9591 — opera:ft:17317310
190229 2026-04-26 charge 2172 FHR Breakfast Inclusion — 43.34 reservation #3273 — 6778 — opera:ft:17317309
190228 2026-04-26 charge 1013 Experience Fee Tax — 15.92 reservation #3273 — 12377 — opera:ft:17317308
190227 2026-04-26 charge 1006 Experience Fee EXP 120.00 reservation #3273 — 12377 — opera:ft:17317307
190226 2026-04-26 charge 9994 Resort Package Profit MSC 7.96 reservation #3273 — 12377 — opera:ft:17317306
190225 2026-04-26 charge 1010 Room Tax — 81.63 reservation #3273 — 12377 — opera:ft:17317304
190224 2026-04-26 charge 1000 Room Charge RTX 615.14 reservation #3273 — 12377 — opera:ft:17317303
190223 2026-04-26 charge 1013 Experience Fee Tax — 15.92 reservation #404 — 12720 — opera:ft:17317300
190222 2026-04-26 charge 1006 Experience Fee EXP 120.00 reservation #404 — 12720 — opera:ft:17317299
190221 2026-04-26 charge 1010 Room Tax — 64.00 reservation #404 — 12720 — opera:ft:17317298
190220 2026-04-26 charge 1000 Room Charge RTX 482.30 reservation #404 — 12720 — opera:ft:17317297
190219 2026-04-26 charge 1013 Experience Fee Tax — 15.92 reservation #434 — 1186 — opera:ft:17317296
190218 2026-04-26 charge 1006 Experience Fee EXP 120.00 reservation #434 — 1186 — opera:ft:17317295
190217 2026-04-26 charge 1010 Room Tax — 58.43 reservation #434 — 1186 — opera:ft:17317294
190216 2026-04-26 charge 1000 Room Charge RTX 440.30 reservation #434 — 1186 — opera:ft:17317293
190215 2026-04-26 charge 1013 Experience Fee Tax — 7.96 reservation #1325 — 12534 — opera:ft:17317292
190214 2026-04-26 charge 1006 Experience Fee EXP 60.00 reservation #1325 — 12534 — opera:ft:17317291
190213 2026-04-26 charge 1010 Room Tax — 71.54 reservation #1325 — 12534 — opera:ft:17317290
190212 2026-04-26 charge 1000 Room Charge RTX 539.10 reservation #1325 — 12534 — opera:ft:17317289
190211 2026-04-26 charge 1013 Experience Fee Tax — 15.92 reservation #435 — 12719 — opera:ft:17317288
190210 2026-04-26 charge 1006 Experience Fee EXP 120.00 reservation #435 — 12719 — opera:ft:17317287
190209 2026-04-26 charge 1010 Room Tax — 58.43 reservation #435 — 12719 — opera:ft:17317286
190208 2026-04-26 charge 1000 Room Charge RTX 440.30 reservation #435 — 12719 — opera:ft:17317285
190207 2026-04-26 charge 1013 Experience Fee Tax — 7.96 reservation #3467 — 12311 — opera:ft:17317284
190206 2026-04-26 charge 1006 Experience Fee EXP 60.00 reservation #3467 — 12311 — opera:ft:17317283
190205 2026-04-26 charge 1010 Room Tax — 75.37 reservation #3467 — 12311 — opera:ft:17317282
190204 2026-04-26 charge 1000 Room Charge RTX 568.01 reservation #3467 — 12311 — opera:ft:17317281
190203 2026-04-26 charge 9994 Resort Package Profit MSC 8.69 reservation #766 — 1635 — opera:ft:17317280
190202 2026-04-26 charge 1013 Experience Fee Tax — 15.92 reservation #766 — 1635 — opera:ft:17317277
190201 2026-04-26 charge 1006 Experience Fee EXP 120.00 reservation #766 — 1635 — opera:ft:17317276
Sum (balance): 13,035.65