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Ledger transactions (folio_transactions)

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447467 rows (page 2669/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
162483 2026-04-18 charge 1010 Room Tax — 83.47 reservation #3383 — 7097 — opera:ft:17286379
162482 2026-04-18 charge 1000 Room Charge RTX 629.00 reservation #3383 — 7097 — opera:ft:17286378
162481 2026-04-18 charge 1013 Experience Fee Tax — 15.92 reservation #831 — 11901 — opera:ft:17286377
162480 2026-04-18 charge 1006 Experience Fee EXP 120.00 reservation #831 — 11901 — opera:ft:17286376
162479 2026-04-18 charge 1010 Room Tax — 83.47 reservation #831 — 11901 — opera:ft:17286375
162478 2026-04-18 charge 1000 Room Charge RTX 629.00 reservation #831 — 11901 — opera:ft:17286374
162477 2026-04-18 charge 2170 Signature Meal Plan Inclusio... — -308.07 reservation #517 — 1271 — opera:ft:17286373
162476 2026-04-18 charge 2081 Signature Meal Plan — 0.00 reservation #517 — 1271 — opera:ft:17286371
162475 2026-04-18 charge 1010 Room Tax — 0.00 reservation #517 — 1271 — opera:ft:17286370
162474 2026-04-18 charge 1000 Room Charge RTX 0.00 reservation #517 — 1271 — opera:ft:17286369
162473 2026-04-18 charge 1013 Experience Fee Tax — 15.92 reservation #539 — 11832 — opera:ft:17286366
162472 2026-04-18 charge 1006 Experience Fee EXP 120.00 reservation #539 — 11832 — opera:ft:17286365
162471 2026-04-18 charge 1010 Room Tax — 64.93 reservation #539 — 11832 — opera:ft:17286364
162470 2026-04-18 charge 1000 Room Charge RTX 489.30 reservation #539 — 11832 — opera:ft:17286363
162469 2026-04-18 charge 1013 Experience Fee Tax — 7.96 reservation #3778 — 9038 — opera:ft:17286362
162468 2026-04-18 charge 1006 Experience Fee EXP 60.00 reservation #3778 — 9038 — opera:ft:17286361
162467 2026-04-18 charge 1010 Room Tax — 75.12 reservation #3778 — 9038 — opera:ft:17286360
162466 2026-04-18 charge 1000 Room Charge RTX 566.10 reservation #3778 — 9038 — opera:ft:17286359
162465 2026-04-18 charge 1013 Experience Fee Tax — 7.96 reservation #2341 — 3753 — opera:ft:17286358
162464 2026-04-18 charge 1006 Experience Fee EXP 60.00 reservation #2341 — 3753 — opera:ft:17286357
162463 2026-04-18 charge 1069 Loyalty Credits MSC -50.00 reservation #2341 — 3753 — opera:ft:17286356 WB
162462 2026-04-18 charge 1010 Room Tax — 77.51 reservation #2341 — 3753 — opera:ft:17286355
162461 2026-04-18 charge 1000 Room Charge RTX 584.10 reservation #2341 — 3753 — opera:ft:17286354
162460 2026-04-18 charge 1013 Experience Fee Tax — 23.89 reservation #724 — 1561 — opera:ft:17286353
162459 2026-04-18 charge 1006 Experience Fee EXP 180.00 reservation #724 — 1561 — opera:ft:17286352
162458 2026-04-18 charge 1010 Room Tax — 93.42 reservation #724 — 1561 — opera:ft:17286351
162457 2026-04-18 charge 1000 Room Charge RTX 704.00 reservation #724 — 1561 — opera:ft:17286350
162456 2026-04-18 charge 9994 Resort Package Profit MSC 94.95 reservation #2864 — 5277 — opera:ft:17286349
162455 2026-04-18 charge 1013 Experience Fee Tax — 7.96 reservation #2864 — 5277 — opera:ft:17286348
162454 2026-04-18 charge 1006 Experience Fee EXP 60.00 reservation #2864 — 5277 — opera:ft:17286347
162453 2026-04-18 charge 1010 Room Tax — 73.20 reservation #2864 — 5277 — opera:ft:17286345
162452 2026-04-18 charge 1000 Room Charge RTX 551.65 reservation #2864 — 5277 — opera:ft:17286344
162451 2026-04-18 charge 1013 Experience Fee Tax — 31.85 reservation #725 — 1562 — opera:ft:17286341
162450 2026-04-18 charge 1006 Experience Fee EXP 240.00 reservation #725 — 1562 — opera:ft:17286340
162449 2026-04-18 charge 1010 Room Tax — 103.37 reservation #725 — 1562 — opera:ft:17286339
162448 2026-04-18 charge 1000 Room Charge RTX 779.00 reservation #725 — 1562 — opera:ft:17286338
162447 2026-04-18 charge 9994 Resort Package Profit MSC 12.40 reservation #2870 — 5289 — opera:ft:17286337
162446 2026-04-18 charge 9995 Resort Package Loss MSC -23.41 reservation #2870 — 5289 — opera:ft:17286336
162445 2026-04-18 charge 1013 Experience Fee Tax — 7.96 reservation #2870 — 5289 — opera:ft:17286335
162444 2026-04-18 charge 1006 Experience Fee EXP 60.00 reservation #2870 — 5289 — opera:ft:17286334
162443 2026-04-18 charge 1010 Room Tax — 73.20 reservation #2870 — 5289 — opera:ft:17286332
162442 2026-04-18 charge 1000 Room Charge RTX 551.65 reservation #2870 — 5289 — opera:ft:17286331
162441 2026-04-18 charge 1013 Experience Fee Tax — 7.96 reservation #1753 — 11762 — opera:ft:17286328
162440 2026-04-18 charge 1006 Experience Fee EXP 60.00 reservation #1753 — 11762 — opera:ft:17286327
162439 2026-04-18 charge 1010 Room Tax — 84.68 reservation #1753 — 11762 — opera:ft:17286326
162438 2026-04-18 charge 1000 Room Charge RTX 638.10 reservation #1753 — 11762 — opera:ft:17286325
162437 2026-04-18 charge 2170 Signature Meal Plan Inclusio... — -400.35 reservation #2786 — 4959 — opera:ft:17286324
162436 2026-04-18 charge 8023 Transportation Tax — 1.65 reservation #2786 — 4959 — opera:ft:17286322
162435 2026-04-18 charge 8023 Transportation Tax — 11.78 reservation #2786 — 4959 — opera:ft:17286321
162434 2026-04-18 charge 8021 Transportation Service Charg... MSC 17.76 reservation #2786 — 4959 — opera:ft:17286320
162433 2026-04-18 charge 8039 Transportation - Ride Share... MSC 120.00 reservation #2786 — 4959 — opera:ft:17286319
162432 2026-04-18 charge 2081 Signature Meal Plan — 358.00 reservation #2786 — 4959 — opera:ft:17286318
162431 2026-04-18 charge 1013 Experience Fee Tax — 15.92 reservation #2786 — 11761 — opera:ft:17286317
162430 2026-04-18 charge 1006 Experience Fee EXP 120.00 reservation #2786 — 11761 — opera:ft:17286316
162429 2026-04-18 charge 1010 Room Tax — 77.51 reservation #2786 — 11761 — opera:ft:17286315
162428 2026-04-18 charge 1000 Room Charge RTX 584.10 reservation #2786 — 11761 — opera:ft:17286314
162427 2026-04-18 charge 1013 Experience Fee Tax — 15.92 reservation #1561 — 2672 — opera:ft:17286311
162426 2026-04-18 charge 1006 Experience Fee EXP 120.00 reservation #1561 — 2672 — opera:ft:17286310
162425 2026-04-18 charge 1010 Room Tax — 75.12 reservation #1561 — 2672 — opera:ft:17286309
162424 2026-04-18 charge 1000 Room Charge RTX 566.10 reservation #1561 — 2672 — opera:ft:17286308
162423 2026-04-18 charge 1013 Experience Fee Tax — 7.96 reservation #3408 — 11613 — opera:ft:17286307
162422 2026-04-18 charge 1006 Experience Fee EXP 60.00 reservation #3408 — 11613 — opera:ft:17286306
162421 2026-04-18 charge 1013 Experience Fee Tax — 7.96 reservation #3408 — 11613 — opera:ft:17286305
162420 2026-04-18 charge 1006 Experience Fee EXP 60.00 reservation #3408 — 11613 — opera:ft:17286304
162419 2026-04-18 charge 1010 Room Tax — 68.90 reservation #3408 — 11613 — opera:ft:17286303
162418 2026-04-18 charge 1000 Room Charge RTX 519.20 reservation #3408 — 11613 — opera:ft:17286302
162417 2026-04-18 charge 2172 FHR Breakfast Inclusion — 28.40 reservation #3999 — 9679 — opera:ft:17286301
162416 2026-04-18 charge 1010 Room Tax — 0.00 reservation #3999 — 11182 — opera:ft:17286300
162415 2026-04-18 charge 1000 Room Charge RTX 0.00 reservation #3999 — 11182 — opera:ft:17286299
162414 2026-04-18 charge 1013 Experience Fee Tax — 7.96 reservation #3375 — 7075 — opera:ft:17286298
162413 2026-04-18 charge 1006 Experience Fee EXP 60.00 reservation #3375 — 7075 — opera:ft:17286297
162412 2026-04-18 charge 1010 Room Tax — 86.12 reservation #3375 — 7075 — opera:ft:17286296
162411 2026-04-18 charge 1000 Room Charge RTX 649.00 reservation #3375 — 7075 — opera:ft:17286295
162410 2026-04-18 charge 2172 FHR Breakfast Inclusion — 26.49 reservation #1524 — 2631 — opera:ft:17286294
162409 2026-04-18 charge 1013 Experience Fee Tax — 23.89 reservation #1524 — 11187 — opera:ft:17286293
162408 2026-04-18 charge 1006 Experience Fee EXP 180.00 reservation #1524 — 11187 — opera:ft:17286292
162407 2026-04-18 charge 1010 Room Tax — 69.60 reservation #1524 — 11187 — opera:ft:17286290
162406 2026-04-18 charge 1000 Room Charge RTX 524.49 reservation #1524 — 11187 — opera:ft:17286289
162405 2026-04-18 charge 1013 Experience Fee Tax — 15.92 reservation #1968 — 11181 — opera:ft:17286286
162404 2026-04-18 charge 1006 Experience Fee EXP 120.00 reservation #1968 — 11181 — opera:ft:17286285
162403 2026-04-18 charge 1010 Room Tax — 61.23 reservation #1968 — 11181 — opera:ft:17286284
162402 2026-04-18 charge 1000 Room Charge RTX 461.44 reservation #1968 — 11181 — opera:ft:17286283
162401 2026-04-18 charge 2172 FHR Breakfast Inclusion — 9.09 reservation #1603 — 2733 — opera:ft:17286282
162400 2026-04-18 charge 1013 Experience Fee Tax — 15.92 reservation #1603 — 11299 — opera:ft:17286281
162399 2026-04-18 charge 1006 Experience Fee EXP 120.00 reservation #1603 — 11299 — opera:ft:17286280
162398 2026-04-18 charge 1010 Room Tax — 59.65 reservation #1603 — 11299 — opera:ft:17286278
162397 2026-04-18 charge 1000 Room Charge RTX 449.49 reservation #1603 — 11299 — opera:ft:17286277
162396 2026-04-18 charge 1013 Experience Fee Tax — 15.92 reservation #1967 — 11127 — opera:ft:17286274
162395 2026-04-18 charge 1006 Experience Fee EXP 120.00 reservation #1967 — 11127 — opera:ft:17286273
162394 2026-04-18 charge 1010 Room Tax — 61.23 reservation #1967 — 11127 — opera:ft:17286272
162393 2026-04-18 charge 1000 Room Charge RTX 461.44 reservation #1967 — 11127 — opera:ft:17286271
162392 2026-04-18 charge 1013 Experience Fee Tax — 23.89 reservation #1604 — 2734 — opera:ft:17286270
162391 2026-04-18 charge 1006 Experience Fee EXP 180.00 reservation #1604 — 2734 — opera:ft:17286269
162390 2026-04-18 charge 1010 Room Tax — 93.42 reservation #1604 — 2734 — opera:ft:17286268
162389 2026-04-18 charge 1000 Room Charge RTX 704.00 reservation #1604 — 2734 — opera:ft:17286267
162388 2026-04-18 charge 1013 Experience Fee Tax — 7.96 reservation #1971 — 11498 — opera:ft:17286266
162387 2026-04-18 charge 1006 Experience Fee EXP 60.00 reservation #1971 — 11498 — opera:ft:17286265
162386 2026-04-18 charge 1010 Room Tax — 77.51 reservation #1971 — 11498 — opera:ft:17286264
162385 2026-04-18 charge 1000 Room Charge RTX 584.10 reservation #1971 — 11498 — opera:ft:17286263
162384 2026-04-18 charge 1011 Sales Tax — 0.96 reservation #1599 — 2727 — opera:ft:17286262
Sum (balance): 15,514.17