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Ledger transactions (folio_transactions)

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447462 rows (page 2424/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
186311 2026-04-25 charge 1010 Room Tax — 66.79 reservation #4192 — 12775 — opera:ft:17312971
186310 2026-04-25 charge 1000 Room Charge RTX 503.30 reservation #4192 — 12775 — opera:ft:17312970
186309 2026-04-25 charge 1013 Experience Fee Tax — 15.92 reservation #328 — 12774 — opera:ft:17312967
186308 2026-04-25 charge 1006 Experience Fee EXP 120.00 reservation #328 — 12774 — opera:ft:17312966
186307 2026-04-25 charge 1010 Room Tax — 55.64 reservation #328 — 12774 — opera:ft:17312965
186306 2026-04-25 charge 1001 Room Charge RTX 419.30 reservation #328 — 12774 — opera:ft:17312964
186305 2026-04-25 charge 9994 Resort Package Profit MSC 837.30 reservation #2366 — 3778 — opera:ft:17312963
186304 2026-04-25 charge 9994 Resort Package Profit MSC 155.10 reservation #2366 — 3778 — opera:ft:17312962
186303 2026-04-25 charge 1013 Experience Fee Tax — 23.89 reservation #2366 — 3778 — opera:ft:17312959
186302 2026-04-25 charge 1006 Experience Fee EXP 180.00 reservation #2366 — 3778 — opera:ft:17312958
186301 2026-04-25 charge 1010 Room Tax — 140.88 reservation #2366 — 3778 — opera:ft:17312956
186300 2026-04-25 charge 1000 Room Charge RTX 1,061.65 reservation #2366 — 3778 — opera:ft:17312955
186299 2026-04-25 charge 1013 Experience Fee Tax — 23.89 reservation #92 — 583 — opera:ft:17312952
186298 2026-04-25 charge 1006 Experience Fee EXP 180.00 reservation #92 — 583 — opera:ft:17312951
186297 2026-04-25 charge 1010 Room Tax — 110.67 reservation #92 — 583 — opera:ft:17312950
186296 2026-04-25 charge 1000 Room Charge RTX 834.00 reservation #92 — 583 — opera:ft:17312949
186295 2026-04-25 charge 1013 Experience Fee Tax — 23.89 reservation #723 — 1560 — opera:ft:17312948
186294 2026-04-25 charge 1006 Experience Fee EXP 180.00 reservation #723 — 1560 — opera:ft:17312947
186293 2026-04-25 charge 1010 Room Tax — 101.38 reservation #723 — 1560 — opera:ft:17312946
186292 2026-04-25 charge 1000 Room Charge RTX 764.00 reservation #723 — 1560 — opera:ft:17312945
186291 2026-04-25 charge 1011 Sales Tax — 0.48 reservation #780 — 1651 — opera:ft:17312944
186290 2026-04-25 charge 8023 Transportation Tax — 3.44 reservation #780 — 1651 — opera:ft:17312943
186289 2026-04-25 charge 8021 Transportation Service Charg... MSC 5.18 reservation #780 — 1651 — opera:ft:17312942
186288 2026-04-25 charge 8029 Transportation - Ride Share... MSC 35.00 reservation #780 — 1651 — opera:ft:17312941
186287 2026-04-25 charge 1013 Experience Fee Tax — 7.96 reservation #780 — 1651 — opera:ft:17312940
186286 2026-04-25 charge 1006 Experience Fee EXP 60.00 reservation #780 — 1651 — opera:ft:17312939
186285 2026-04-25 charge 1010 Room Tax — 83.47 reservation #780 — 1651 — opera:ft:17312938
186284 2026-04-25 charge 1000 Room Charge RTX 629.00 reservation #780 — 1651 — opera:ft:17312937
186283 2026-04-25 charge 1013 Experience Fee Tax — 15.92 reservation #4405 — 12531 — opera:ft:17312936
186282 2026-04-25 charge 1006 Experience Fee EXP 120.00 reservation #4405 — 12531 — opera:ft:17312935
186281 2026-04-25 charge 1010 Room Tax — 66.79 reservation #4405 — 12531 — opera:ft:17312934
186280 2026-04-25 charge 1000 Room Charge RTX 503.30 reservation #4405 — 12531 — opera:ft:17312933
186279 2026-04-25 charge 1013 Experience Fee Tax — 31.85 reservation #1247 — 12375 — opera:ft:17312932
186278 2026-04-25 charge 1006 Experience Fee EXP 240.00 reservation #1247 — 12375 — opera:ft:17312931
186277 2026-04-25 credit 1071 Resort Credit ALW 100.00 reservation #1247 — 12375 — opera:ft:17312930
186276 2026-04-25 charge 9994 Resort Package Profit MSC 7.96 reservation #1247 — 12375 — opera:ft:17312929
186275 2026-04-25 charge 9994 Resort Package Profit MSC 13.27 reservation #1247 — 12375 — opera:ft:17312928
186274 2026-04-25 credit 1071 Resort Credit ALW -100.00 reservation #1247 — 2290 — opera:ft:17312926
186273 2026-04-25 charge 1010 Room Tax — 70.98 reservation #1247 — 12375 — opera:ft:17312925
186272 2026-04-25 charge 1000 Room Charge RTX 534.87 reservation #1247 — 12375 — opera:ft:17312924
186271 2026-04-25 charge 9994 Resort Package Profit MSC 23.54 reservation #2403 — 3869 — opera:ft:17312921
186270 2026-04-25 charge 9994 Resort Package Profit MSC 6.20 reservation #2403 — 3869 — opera:ft:17312920
186269 2026-04-25 charge 1013 Experience Fee Tax — 7.96 reservation #2403 — 3869 — opera:ft:17312917
186268 2026-04-25 charge 1006 Experience Fee EXP 60.00 reservation #2403 — 3869 — opera:ft:17312916
186267 2026-04-25 charge 1010 Room Tax — 73.20 reservation #2403 — 3869 — opera:ft:17312914
186266 2026-04-25 charge 1000 Room Charge RTX 551.65 reservation #2403 — 3869 — opera:ft:17312913
186265 2026-04-25 charge 1013 Experience Fee Tax — 15.92 reservation #1293 — 12530 — opera:ft:17312910
186264 2026-04-25 charge 1006 Experience Fee EXP 120.00 reservation #1293 — 12530 — opera:ft:17312909
186263 2026-04-25 charge 1010 Room Tax — 75.12 reservation #1293 — 12530 — opera:ft:17312908
186262 2026-04-25 charge 1000 Room Charge RTX 566.10 reservation #1293 — 12530 — opera:ft:17312907
186261 2026-04-25 charge 2170 Signature Meal Plan Inclusio... — -114.58 reservation #3436 — 7421 — opera:ft:17312906
186260 2026-04-25 charge 2081 Signature Meal Plan — 179.00 reservation #3436 — 7421 — opera:ft:17312904
186259 2026-04-25 charge 1013 Experience Fee Tax — 7.96 reservation #3436 — 12315 — opera:ft:17312903
186258 2026-04-25 charge 1006 Experience Fee EXP 60.00 reservation #3436 — 12315 — opera:ft:17312902
186257 2026-04-25 charge 1010 Room Tax — -14.64 reservation #3436 — 7421 — opera:ft:17312901
186256 2026-04-25 credit 1021 Room Allowance ALW -125.00 reservation #3436 — 7421 — opera:ft:17312900 transportation didn't pick up, shuttle 1...
186255 2026-04-25 charge 1010 Room Tax — 75.37 reservation #3436 — 12315 — opera:ft:17312899
186254 2026-04-25 charge 1000 Room Charge RTX 568.01 reservation #3436 — 12315 — opera:ft:17312898
186253 2026-04-25 charge 1013 Experience Fee Tax — 15.92 reservation #584 — 12529 — opera:ft:17312895
186252 2026-04-25 charge 1006 Experience Fee EXP 120.00 reservation #584 — 12529 — opera:ft:17312894
186251 2026-04-25 charge 1010 Room Tax — 64.93 reservation #584 — 12529 — opera:ft:17312893
186250 2026-04-25 charge 1000 Room Charge RTX 489.30 reservation #584 — 12529 — opera:ft:17312892
186249 2026-04-25 charge 1013 Experience Fee Tax — 15.92 reservation #359 — 12328 — opera:ft:17312891
186248 2026-04-25 charge 1006 Experience Fee EXP 120.00 reservation #359 — 12328 — opera:ft:17312890
186247 2026-04-25 charge 1010 Room Tax — 64.93 reservation #359 — 12328 — opera:ft:17312889
186246 2026-04-25 charge 1000 Room Charge RTX 489.30 reservation #359 — 12328 — opera:ft:17312888
186245 2026-04-25 charge 1013 Experience Fee Tax — 15.92 reservation #1295 — 2369 — opera:ft:17312887
186244 2026-04-25 charge 1006 Experience Fee EXP 120.00 reservation #1295 — 2369 — opera:ft:17312886
186243 2026-04-25 charge 1010 Room Tax — 83.47 reservation #1295 — 2369 — opera:ft:17312885
186242 2026-04-25 charge 1000 Room Charge RTX 629.00 reservation #1295 — 2369 — opera:ft:17312884
186241 2026-04-25 charge 1013 Experience Fee Tax — 15.92 reservation #2944 — 12528 — opera:ft:17312883
186240 2026-04-25 charge 1006 Experience Fee EXP 120.00 reservation #2944 — 12528 — opera:ft:17312882
186239 2026-04-25 charge 1010 Room Tax — 85.87 reservation #2944 — 12528 — opera:ft:17312881
186238 2026-04-25 charge 1000 Room Charge RTX 647.10 reservation #2944 — 12528 — opera:ft:17312880
186237 2026-04-25 charge 8023 Transportation Tax — 1.65 reservation #3134 — 6215 — opera:ft:17312879
186236 2026-04-25 charge 8023 Transportation Tax — 11.78 reservation #3134 — 6215 — opera:ft:17312878
186235 2026-04-25 charge 8021 Transportation Service Charg... MSC 17.76 reservation #3134 — 6215 — opera:ft:17312877
186234 2026-04-25 charge 8039 Transportation - Ride Share... MSC 120.00 reservation #3134 — 6215 — opera:ft:17312876
186233 2026-04-25 charge 1013 Experience Fee Tax — 9.29 reservation #3134 — 12526 — opera:ft:17312875
186232 2026-04-25 charge 1006 Experience Fee EXP 70.00 reservation #3134 — 12526 — opera:ft:17312874
186231 2026-04-25 charge 1010 Room Tax — 85.87 reservation #3134 — 12525 — opera:ft:17312873
186230 2026-04-25 charge 1000 Room Charge RTX 647.10 reservation #3134 — 12525 — opera:ft:17312872
186229 2026-04-25 charge 1013 Experience Fee Tax — 15.92 reservation #2793 — 12391 — opera:ft:17312871
186228 2026-04-25 charge 1006 Experience Fee EXP 120.00 reservation #2793 — 12391 — opera:ft:17312870
186227 2026-04-25 charge 1010 Room Tax — 85.87 reservation #2793 — 12391 — opera:ft:17312869
186226 2026-04-25 charge 1000 Room Charge RTX 647.10 reservation #2793 — 12391 — opera:ft:17312868
186225 2026-04-25 charge 1010 Room Tax — 0.00 reservation #4529 — 11804 — opera:ft:17312867
186224 2026-04-25 charge 1000 Room Charge RTX 0.00 reservation #4529 — 11804 — opera:ft:17312866
186223 2026-04-25 charge 9994 Resort Package Profit MSC 59.34 reservation #2230 — 3602 — opera:ft:17312865
186222 2026-04-25 charge 1013 Experience Fee Tax — 7.96 reservation #2230 — 3602 — opera:ft:17312862
186221 2026-04-25 charge 1006 Experience Fee EXP 60.00 reservation #2230 — 3602 — opera:ft:17312861
186220 2026-04-25 charge 1010 Room Tax — 73.20 reservation #2230 — 3602 — opera:ft:17312859
186219 2026-04-25 charge 1000 Room Charge RTX 551.65 reservation #2230 — 3602 — opera:ft:17312858
186218 2026-04-25 charge 8023 Transportation Tax — 1.65 reservation #1370 — 2450 — opera:ft:17312855
186217 2026-04-25 charge 8023 Transportation Tax — 11.78 reservation #1370 — 2450 — opera:ft:17312854
186216 2026-04-25 charge 8021 Transportation Service Charg... MSC 17.76 reservation #1370 — 2450 — opera:ft:17312853
186215 2026-04-25 charge 8039 Transportation - Ride Share... MSC 120.00 reservation #1370 — 2450 — opera:ft:17312852
186214 2026-04-25 charge 1013 Experience Fee Tax — 15.92 reservation #1370 — 12914 — opera:ft:17312851
186213 2026-04-25 charge 1006 Experience Fee EXP 120.00 reservation #1370 — 12914 — opera:ft:17312850
186212 2026-04-25 charge 1010 Room Tax — 86.12 reservation #1370 — 12914 — opera:ft:17312849
Sum (balance): 16,418.18