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Ledger transactions (folio_transactions)

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447467 rows (page 2630/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
166324 2026-04-19 charge 1010 Room Tax — 26.41 reservation #725 — 1562 — opera:ft:17290616
166323 2026-04-19 charge 1000 Room Charge RTX 199.00 reservation #725 — 1562 — opera:ft:17290615
166322 2026-04-19 charge 1013 Experience Fee Tax — 7.96 reservation #1753 — 11762 — opera:ft:17290614
166321 2026-04-19 charge 1006 Experience Fee EXP 60.00 reservation #1753 — 11762 — opera:ft:17290613
166320 2026-04-19 charge 1010 Room Tax — 78.70 reservation #1753 — 11762 — opera:ft:17290612
166319 2026-04-19 charge 1000 Room Charge RTX 593.10 reservation #1753 — 11762 — opera:ft:17290611
166318 2026-04-19 charge 2170 Signature Meal Plan Inclusio... — -456.71 reservation #2786 — 4959 — opera:ft:17290610
166317 2026-04-19 charge 2081 Signature Meal Plan — 358.00 reservation #2786 — 4959 — opera:ft:17290608
166316 2026-04-19 charge 1013 Experience Fee Tax — 15.92 reservation #2786 — 11761 — opera:ft:17290607
166315 2026-04-19 charge 1006 Experience Fee EXP 120.00 reservation #2786 — 11761 — opera:ft:17290606
166314 2026-04-19 charge 1010 Room Tax — 71.54 reservation #2786 — 11761 — opera:ft:17290605
166313 2026-04-19 charge 1000 Room Charge RTX 539.10 reservation #2786 — 11761 — opera:ft:17290604
166312 2026-04-19 charge 1013 Experience Fee Tax — 15.92 reservation #1561 — 2672 — opera:ft:17290601
166311 2026-04-19 charge 1006 Experience Fee EXP 120.00 reservation #1561 — 2672 — opera:ft:17290600
166310 2026-04-19 charge 1010 Room Tax — 69.15 reservation #1561 — 2672 — opera:ft:17290599
166309 2026-04-19 charge 1000 Room Charge RTX 521.10 reservation #1561 — 2672 — opera:ft:17290598
166308 2026-04-19 charge 1013 Experience Fee Tax — 7.96 reservation #3408 — 11613 — opera:ft:17290597
166307 2026-04-19 charge 1006 Experience Fee EXP 60.00 reservation #3408 — 11613 — opera:ft:17290596
166306 2026-04-19 charge 1013 Experience Fee Tax — 7.96 reservation #3408 — 11613 — opera:ft:17290595
166305 2026-04-19 charge 1006 Experience Fee EXP 60.00 reservation #3408 — 11613 — opera:ft:17290594
166304 2026-04-19 charge 1010 Room Tax — 63.59 reservation #3408 — 11613 — opera:ft:17290593
166303 2026-04-19 charge 1000 Room Charge RTX 479.20 reservation #3408 — 11613 — opera:ft:17290592
166302 2026-04-19 charge 9994 Resort Package Profit MSC 34.80 reservation #4102 — 10084 — opera:ft:17290591
166301 2026-04-19 charge 1013 Experience Fee Tax — 23.89 reservation #4102 — 10084 — opera:ft:17290588
166300 2026-04-19 charge 1006 Experience Fee EXP 180.00 reservation #4102 — 10084 — opera:ft:17290587
166299 2026-04-19 charge 1010 Room Tax — -117.06 reservation #4102 — 10084 — opera:ft:17290585
166298 2026-04-19 charge 1000 Room Charge RTX -882.15 reservation #4102 — 10084 — opera:ft:17290584
166297 2026-04-19 charge 2172 FHR Breakfast Inclusion — 15.44 reservation #1524 — 2631 — opera:ft:17290581
166296 2026-04-19 charge 1013 Experience Fee Tax — 23.89 reservation #1524 — 11187 — opera:ft:17290580
166295 2026-04-19 charge 1006 Experience Fee EXP 180.00 reservation #1524 — 11187 — opera:ft:17290579
166294 2026-04-19 charge 1010 Room Tax — 64.23 reservation #1524 — 11187 — opera:ft:17290577
166293 2026-04-19 charge 1000 Room Charge RTX 483.99 reservation #1524 — 11187 — opera:ft:17290576
166292 2026-04-19 charge 2172 FHR Breakfast Inclusion — 31.31 reservation #1603 — 2733 — opera:ft:17290573
166291 2026-04-19 charge 1013 Experience Fee Tax — 15.92 reservation #1603 — 11299 — opera:ft:17290572
166290 2026-04-19 charge 1006 Experience Fee EXP 120.00 reservation #1603 — 11299 — opera:ft:17290571
166289 2026-04-19 charge 1010 Room Tax — 54.27 reservation #1603 — 11299 — opera:ft:17290569
166288 2026-04-19 charge 1000 Room Charge RTX 408.99 reservation #1603 — 11299 — opera:ft:17290568
166287 2026-04-19 charge 8023 Transportation Tax — 0.83 reservation #2821 — 5049 — opera:ft:17290565
166286 2026-04-19 charge 8023 Transportation Tax — 5.89 reservation #2821 — 5049 — opera:ft:17290564
166285 2026-04-19 charge 8021 Transportation Service Charg... MSC 8.88 reservation #2821 — 5049 — opera:ft:17290563
166284 2026-04-19 charge 8039 Transportation - Ride Share... MSC 60.00 reservation #2821 — 5049 — opera:ft:17290562
166283 2026-04-19 charge 1013 Experience Fee Tax — 7.96 reservation #2821 — 5049 — opera:ft:17290561
166282 2026-04-19 charge 1006 Experience Fee EXP 60.00 reservation #2821 — 5049 — opera:ft:17290560
166281 2026-04-19 charge 7056 2FREESPA - PROFIT MSC 186.06 reservation #2821 — 5049 — opera:ft:17290559
166280 2026-04-19 charge 1010 Room Tax — 52.14 reservation #2821 — 5049 — opera:ft:17290558
166279 2026-04-19 charge 1000 Room Charge RTX 392.94 reservation #2821 — 5049 — opera:ft:17290557
166278 2026-04-19 charge 2170 Signature Meal Plan Inclusio... — -358.68 reservation #2043 — 3366 — opera:ft:17290554
166277 2026-04-19 charge 8023 Transportation Tax — 1.65 reservation #2043 — 3366 — opera:ft:17290552
166276 2026-04-19 charge 8023 Transportation Tax — 11.78 reservation #2043 — 3366 — opera:ft:17290551
166275 2026-04-19 charge 8021 Transportation Service Charg... MSC 17.76 reservation #2043 — 3366 — opera:ft:17290550
166274 2026-04-19 charge 8039 Transportation - Ride Share... MSC 120.00 reservation #2043 — 3366 — opera:ft:17290549
166273 2026-04-19 charge 2081 Signature Meal Plan — 358.00 reservation #2043 — 3366 — opera:ft:17290548
166272 2026-04-19 charge 1013 Experience Fee Tax — 15.92 reservation #2043 — 3366 — opera:ft:17290547
166271 2026-04-19 charge 1006 Experience Fee EXP 120.00 reservation #2043 — 3366 — opera:ft:17290546
166270 2026-04-19 charge 1010 Room Tax — 61.47 reservation #2043 — 3366 — opera:ft:17290545
166269 2026-04-19 charge 1000 Room Charge RTX 463.20 reservation #2043 — 3366 — opera:ft:17290544
166268 2026-04-19 charge 1013 Experience Fee Tax — 23.89 reservation #385 — 11900 — opera:ft:17290541
166267 2026-04-19 charge 1006 Experience Fee EXP 180.00 reservation #385 — 11900 — opera:ft:17290540
166266 2026-04-19 charge 1010 Room Tax — 122.99 reservation #385 — 11900 — opera:ft:17290539
166265 2026-04-19 charge 1000 Room Charge RTX 926.80 reservation #385 — 11900 — opera:ft:17290538
166264 2026-04-19 charge 1013 Experience Fee Tax — 15.92 reservation #360 — 11898 — opera:ft:17290537
166263 2026-04-19 charge 1006 Experience Fee EXP 120.00 reservation #360 — 11898 — opera:ft:17290536
166262 2026-04-19 charge 1010 Room Tax — 64.00 reservation #360 — 11898 — opera:ft:17290535
166261 2026-04-19 charge 1000 Room Charge RTX 482.30 reservation #360 — 11898 — opera:ft:17290534
166260 2026-04-19 charge 1013 Experience Fee Tax — 15.92 reservation #380 — 11612 — opera:ft:17290533
166259 2026-04-19 charge 1006 Experience Fee EXP 120.00 reservation #380 — 11612 — opera:ft:17290532
166258 2026-04-19 charge 1010 Room Tax — 64.00 reservation #380 — 11612 — opera:ft:17290531
166257 2026-04-19 charge 1000 Room Charge RTX 482.30 reservation #380 — 11612 — opera:ft:17290530
166256 2026-04-19 charge 1013 Experience Fee Tax — 7.96 reservation #1924 — 11906 — opera:ft:17290529
166255 2026-04-19 charge 1006 Experience Fee EXP 60.00 reservation #1924 — 11906 — opera:ft:17290528
166254 2026-04-19 charge 1010 Room Tax — 61.47 reservation #1924 — 11906 — opera:ft:17290527
166253 2026-04-19 charge 1000 Room Charge RTX 463.20 reservation #1924 — 11906 — opera:ft:17290526
166252 2026-04-19 charge 9995 Resort Package Loss MSC -117.65 reservation #2778 — 4940 — opera:ft:17290525
166251 2026-04-19 charge 1013 Experience Fee Tax — 15.92 reservation #2778 — 4940 — opera:ft:17290522
166250 2026-04-19 charge 1006 Experience Fee EXP 120.00 reservation #2778 — 4940 — opera:ft:17290521
166249 2026-04-19 charge 1010 Room Tax — 67.56 reservation #2778 — 4940 — opera:ft:17290519
166248 2026-04-19 charge 1000 Room Charge RTX 509.15 reservation #2778 — 4940 — opera:ft:17290518
166247 2026-04-19 charge 2170 Signature Meal Plan Inclusio... — -115.75 reservation #2899 — 5371 — opera:ft:17290515
166246 2026-04-19 charge 2081 Signature Meal Plan — 179.00 reservation #2899 — 5371 — opera:ft:17290513
166245 2026-04-19 charge 1013 Experience Fee Tax — 7.96 reservation #2899 — 5371 — opera:ft:17290512
166244 2026-04-19 charge 1006 Experience Fee EXP 60.00 reservation #2899 — 5371 — opera:ft:17290511
166243 2026-04-19 charge 1010 Room Tax — 69.15 reservation #2899 — 5371 — opera:ft:17290510
166242 2026-04-19 charge 1000 Room Charge RTX 521.10 reservation #2899 — 5371 — opera:ft:17290509
166241 2026-04-19 charge 1013 Experience Fee Tax — 15.92 reservation #1352 — 2432 — opera:ft:17290506
166240 2026-04-19 charge 1006 Experience Fee EXP 120.00 reservation #1352 — 2432 — opera:ft:17290505
166239 2026-04-19 charge 1010 Room Tax — 46.10 reservation #1352 — 2432 — opera:ft:17290504
166238 2026-04-19 charge 1000 Room Charge RTX 347.40 reservation #1352 — 2432 — opera:ft:17290503
166237 2026-04-19 charge 1013 Experience Fee Tax — 7.96 reservation #4292 — 10959 — opera:ft:17290502
166236 2026-04-19 charge 1006 Experience Fee EXP 60.00 reservation #4292 — 10959 — opera:ft:17290501
166235 2026-04-19 charge 1010 Room Tax — 79.49 reservation #4292 — 10959 — opera:ft:17290500
166234 2026-04-19 charge 1000 Room Charge RTX 599.00 reservation #4292 — 10959 — opera:ft:17290499
166233 2026-04-19 charge 1013 Experience Fee Tax — 15.92 reservation #2032 — 3348 — opera:ft:17290498
166232 2026-04-19 charge 1006 Experience Fee EXP 120.00 reservation #2032 — 3348 — opera:ft:17290497
166231 2026-04-19 charge 1010 Room Tax — 69.15 reservation #2032 — 3348 — opera:ft:17290496
166230 2026-04-19 charge 1000 Room Charge RTX 521.10 reservation #2032 — 3348 — opera:ft:17290495
166229 2026-04-19 charge 2170 Signature Meal Plan Inclusio... — -101.15 reservation #491 — 1244 — opera:ft:17290494
166228 2026-04-19 charge 2081 Signature Meal Plan — 179.00 reservation #491 — 1244 — opera:ft:17290492
166227 2026-04-19 charge 1013 Experience Fee Tax — 7.96 reservation #491 — 1244 — opera:ft:17290491
166226 2026-04-19 charge 1006 Experience Fee EXP 60.00 reservation #491 — 1244 — opera:ft:17290490
166225 2026-04-19 charge 1010 Room Tax — 41.73 reservation #491 — 1244 — opera:ft:17290489
Sum (balance): 11,957.99