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Ledger transactions (folio_transactions)

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447462 rows (page 2384/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
190200 2026-04-26 charge 1010 Room Tax — 65.31 reservation #766 — 1635 — opera:ft:17317274
190199 2026-04-26 charge 1000 Room Charge RTX 492.15 reservation #766 — 1635 — opera:ft:17317273
190198 2026-04-26 charge 1013 Experience Fee Tax — 15.92 reservation #2863 — 12322 — opera:ft:17317270
190197 2026-04-26 charge 1006 Experience Fee EXP 120.00 reservation #2863 — 12322 — opera:ft:17317269
190196 2026-04-26 charge 1010 Room Tax — 56.52 reservation #2863 — 12322 — opera:ft:17317268
190195 2026-04-26 charge 1000 Room Charge RTX 425.89 reservation #2863 — 12322 — opera:ft:17317267
190194 2026-04-26 charge 9995 Resort Package Loss MSC -142.00 reservation #960 — 1899 — opera:ft:17317266
190193 2026-04-26 charge 1011 Sales Tax — 0.48 reservation #960 — 1899 — opera:ft:17317265
190192 2026-04-26 charge 8023 Transportation Tax — 3.44 reservation #960 — 1899 — opera:ft:17317264
190191 2026-04-26 charge 8021 Transportation Service Charg... MSC 5.18 reservation #960 — 1899 — opera:ft:17317263
190190 2026-04-26 charge 8029 Transportation - Ride Share... MSC 35.00 reservation #960 — 1899 — opera:ft:17317262
190189 2026-04-26 charge 1013 Experience Fee Tax — 15.92 reservation #960 — 1899 — opera:ft:17317261
190188 2026-04-26 charge 1006 Experience Fee EXP 120.00 reservation #960 — 1899 — opera:ft:17317260
190187 2026-04-26 charge 1010 Room Tax — 65.31 reservation #960 — 1899 — opera:ft:17317258
190186 2026-04-26 charge 1000 Room Charge RTX 492.15 reservation #960 — 1899 — opera:ft:17317257
190185 2026-04-26 charge 1013 Experience Fee Tax — 7.96 reservation #2930 — 12533 — opera:ft:17317254
190184 2026-04-26 charge 1006 Experience Fee EXP 60.00 reservation #2930 — 12533 — opera:ft:17317253
190183 2026-04-26 charge 1010 Room Tax — 67.84 reservation #2930 — 12533 — opera:ft:17317252
190182 2026-04-26 charge 1000 Room Charge RTX 511.21 reservation #2930 — 12533 — opera:ft:17317251
190181 2026-04-26 charge 9994 Resort Package Profit MSC 40.81 reservation #1004 — 2007 — opera:ft:17317250
190180 2026-04-26 charge 8023 Transportation Tax — 0.83 reservation #1004 — 2007 — opera:ft:17317247
190179 2026-04-26 charge 8023 Transportation Tax — 5.89 reservation #1004 — 2007 — opera:ft:17317246
190178 2026-04-26 charge 8021 Transportation Service Charg... MSC 8.88 reservation #1004 — 2007 — opera:ft:17317245
190177 2026-04-26 charge 8039 Transportation - Ride Share... MSC 60.00 reservation #1004 — 2007 — opera:ft:17317244
190176 2026-04-26 charge 1013 Experience Fee Tax — 7.96 reservation #1004 — 2007 — opera:ft:17317243
190175 2026-04-26 charge 1006 Experience Fee EXP 60.00 reservation #1004 — 2007 — opera:ft:17317242
190174 2026-04-26 charge 1010 Room Tax — 67.56 reservation #1004 — 2007 — opera:ft:17317240
190173 2026-04-26 charge 1000 Room Charge RTX 509.15 reservation #1004 — 2007 — opera:ft:17317239
190172 2026-04-26 charge 1010 Room Tax — 0.00 reservation #3432 — 7416 — opera:ft:17317236
190171 2026-04-26 charge 1000 Room Charge RTX 0.00 reservation #3432 — 7416 — opera:ft:17317235
190170 2026-04-26 charge 1013 Experience Fee Tax — 15.92 reservation #4567 — 12701 — opera:ft:17317234
190169 2026-04-26 charge 1006 Experience Fee EXP 120.00 reservation #4567 — 12701 — opera:ft:17317233
190168 2026-04-26 charge 1010 Room Tax — 95.41 reservation #4567 — 12701 — opera:ft:17317232
190167 2026-04-26 charge 1000 Room Charge RTX 719.00 reservation #4567 — 12701 — opera:ft:17317231
190166 2026-04-26 charge 2170 Signature Meal Plan Inclusio... — -107.61 reservation #2192 — 3554 — opera:ft:17317230
190165 2026-04-26 charge 2081 Signature Meal Plan — 179.00 reservation #2192 — 3554 — opera:ft:17317228
190164 2026-04-26 charge 1013 Experience Fee Tax — 7.96 reservation #2192 — 12925 — opera:ft:17317227
190163 2026-04-26 charge 1006 Experience Fee EXP 60.00 reservation #2192 — 12925 — opera:ft:17317226
190162 2026-04-26 charge 1069 Loyalty Credits MSC -50.00 reservation #2192 — 3554 — opera:ft:17317225 WB
190161 2026-04-26 charge 1010 Room Tax — 63.59 reservation #2192 — 12925 — opera:ft:17317224
190160 2026-04-26 charge 1000 Room Charge RTX 479.20 reservation #2192 — 12925 — opera:ft:17317223
190159 2026-04-26 charge 1010 Room Tax — 0.00 reservation #3603 — 8270 — opera:ft:17317220
190158 2026-04-26 charge 1000 Room Charge RTX 0.00 reservation #3603 — 8270 — opera:ft:17317219
190157 2026-04-26 charge 1013 Experience Fee Tax — 7.96 reservation #1439 — 13077 — opera:ft:17317218
190156 2026-04-26 charge 1006 Experience Fee EXP 60.00 reservation #1439 — 13077 — opera:ft:17317217
190155 2026-04-26 charge 1010 Room Tax — 79.49 reservation #1439 — 13077 — opera:ft:17317216
190154 2026-04-26 charge 1000 Room Charge RTX 599.00 reservation #1439 — 13077 — opera:ft:17317215
190153 2026-04-26 charge 1013 Experience Fee Tax — 7.96 reservation #1437 — 12924 — opera:ft:17317214
190152 2026-04-26 charge 1006 Experience Fee EXP 60.00 reservation #1437 — 12924 — opera:ft:17317213
190151 2026-04-26 charge 1010 Room Tax — 71.54 reservation #1437 — 12924 — opera:ft:17317212
190150 2026-04-26 charge 1000 Room Charge RTX 539.10 reservation #1437 — 12924 — opera:ft:17317211
190149 2026-04-26 charge 1013 Experience Fee Tax — 15.92 reservation #4396 — 12779 — opera:ft:17317210
190148 2026-04-26 charge 1006 Experience Fee EXP 120.00 reservation #4396 — 12779 — opera:ft:17317209
190147 2026-04-26 charge 1010 Room Tax — 103.37 reservation #4396 — 12779 — opera:ft:17317208
190146 2026-04-26 charge 1000 Room Charge RTX 779.00 reservation #4396 — 12779 — opera:ft:17317207
190145 2026-04-26 charge 1013 Experience Fee Tax — 15.92 reservation #609 — 12700 — opera:ft:17317206
190144 2026-04-26 charge 1006 Experience Fee EXP 120.00 reservation #609 — 12700 — opera:ft:17317205
190143 2026-04-26 charge 1010 Room Tax — 60.29 reservation #609 — 12700 — opera:ft:17317204
190142 2026-04-26 charge 1000 Room Charge RTX 454.30 reservation #609 — 12700 — opera:ft:17317203
190141 2026-04-26 charge 9994 Resort Package Profit MSC 12.40 reservation #2907 — 5383 — opera:ft:17317202
190140 2026-04-26 charge 9994 Resort Package Profit MSC 20.65 reservation #2907 — 5383 — opera:ft:17317201
190139 2026-04-26 charge 1013 Experience Fee Tax — 15.92 reservation #2907 — 5383 — opera:ft:17317200
190138 2026-04-26 charge 1006 Experience Fee EXP 120.00 reservation #2907 — 5383 — opera:ft:17317199
190137 2026-04-26 charge 1010 Room Tax — 87.87 reservation #2907 — 5383 — opera:ft:17317197
190136 2026-04-26 charge 1000 Room Charge RTX 662.15 reservation #2907 — 5383 — opera:ft:17317196
190135 2026-04-26 charge 1013 Experience Fee Tax — 7.96 reservation #2827 — 12313 — opera:ft:17317193
190134 2026-04-26 charge 1006 Experience Fee EXP 60.00 reservation #2827 — 12313 — opera:ft:17317192
190133 2026-04-26 charge 1010 Room Tax — 56.52 reservation #2827 — 12313 — opera:ft:17317191
190132 2026-04-26 charge 1000 Room Charge RTX 425.89 reservation #2827 — 12313 — opera:ft:17317190
190131 2026-04-26 charge 1013 Experience Fee Tax — 7.96 reservation #4188 — 13017 — opera:ft:17317189
190130 2026-04-26 charge 1006 Experience Fee EXP 60.00 reservation #4188 — 13017 — opera:ft:17317188
190129 2026-04-26 charge 1010 Room Tax — 72.36 reservation #4188 — 13017 — opera:ft:17317187
190128 2026-04-26 charge 1000 Room Charge RTX 545.30 reservation #4188 — 13017 — opera:ft:17317186
190127 2026-04-26 charge 8023 Transportation Tax — 0.83 reservation #4296 — 10980 — opera:ft:17317185
190126 2026-04-26 charge 8023 Transportation Tax — 5.89 reservation #4296 — 10980 — opera:ft:17317184
190125 2026-04-26 charge 8021 Transportation Service Charg... MSC 8.88 reservation #4296 — 10980 — opera:ft:17317183
190124 2026-04-26 charge 8039 Transportation - Ride Share... MSC 60.00 reservation #4296 — 10980 — opera:ft:17317182
190123 2026-04-26 charge 1013 Experience Fee Tax — 7.96 reservation #4296 — 12943 — opera:ft:17317181
190122 2026-04-26 charge 1006 Experience Fee EXP 60.00 reservation #4296 — 12943 — opera:ft:17317180
190121 2026-04-26 charge 1010 Room Tax — 72.36 reservation #4296 — 12943 — opera:ft:17317179
190120 2026-04-26 charge 1000 Room Charge RTX 545.30 reservation #4296 — 12943 — opera:ft:17317178
190119 2026-04-26 charge 1010 Room Tax — 0.00 reservation #2293 — 3687 — opera:ft:17317177
190118 2026-04-26 charge 1000 Room Charge RTX 0.00 reservation #2293 — 3687 — opera:ft:17317176
190117 2026-04-26 charge 1013 Experience Fee Tax — 7.96 reservation #4355 — 11165 — opera:ft:17317175
190116 2026-04-26 charge 1006 Experience Fee EXP 60.00 reservation #4355 — 11165 — opera:ft:17317174
190115 2026-04-26 charge 1010 Room Tax — 95.41 reservation #4355 — 11165 — opera:ft:17317173
190114 2026-04-26 charge 1000 Room Charge RTX 719.00 reservation #4355 — 11165 — opera:ft:17317172
190113 2026-04-26 charge 8023 Transportation Tax — 0.83 reservation #4572 — 12933 — opera:ft:17317171
190112 2026-04-26 charge 8023 Transportation Tax — 5.89 reservation #4572 — 12933 — opera:ft:17317170
190111 2026-04-26 charge 8021 Transportation Service Charg... MSC 8.88 reservation #4572 — 12933 — opera:ft:17317169
190110 2026-04-26 charge 8039 Transportation - Ride Share... MSC 60.00 reservation #4572 — 12933 — opera:ft:17317168
190109 2026-04-26 charge 1013 Experience Fee Tax — 7.96 reservation #4572 — 12931 — opera:ft:17317167
190108 2026-04-26 charge 1006 Experience Fee EXP 60.00 reservation #4572 — 12931 — opera:ft:17317166
190107 2026-04-26 charge 1010 Room Tax — 72.36 reservation #4572 — 12931 — opera:ft:17317165
190106 2026-04-26 charge 1000 Room Charge RTX 545.30 reservation #4572 — 12931 — opera:ft:17317164
190105 2026-04-26 charge 2170 Signature Meal Plan Inclusio... — -414.99 reservation #4495 — 11656 — opera:ft:17317163
190104 2026-04-26 charge 2081 Signature Meal Plan — 358.00 reservation #4495 — 11656 — opera:ft:17317161
190103 2026-04-26 charge 1013 Experience Fee Tax — 15.92 reservation #4495 — 12532 — opera:ft:17317160
190102 2026-04-26 charge 1006 Experience Fee EXP 120.00 reservation #4495 — 12532 — opera:ft:17317159
190101 2026-04-26 charge 1010 Room Tax — 66.79 reservation #4495 — 12532 — opera:ft:17317158
Sum (balance): 12,561.19