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Ledger transactions (folio_transactions)

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447467 rows (page 2670/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
162383 2026-04-18 charge 8023 Transportation Tax — 6.87 reservation #1599 — 2727 — opera:ft:17286261
162382 2026-04-18 charge 8021 Transportation Service Charg... MSC 10.36 reservation #1599 — 2727 — opera:ft:17286260
162381 2026-04-18 charge 8029 Transportation - Ride Share... MSC 70.00 reservation #1599 — 2727 — opera:ft:17286259
162380 2026-04-18 charge 1010 Room Tax — 83.47 reservation #1599 — 2727 — opera:ft:17286258
162379 2026-04-18 charge 1000 Room Charge RTX 629.00 reservation #1599 — 2727 — opera:ft:17286257
162378 2026-04-18 charge 1013 Experience Fee Tax — 7.96 reservation #906 — 1817 — opera:ft:17286256
162377 2026-04-18 charge 1006 Experience Fee EXP 60.00 reservation #906 — 1817 — opera:ft:17286255
162376 2026-04-18 charge 1010 Room Tax — 165.74 reservation #906 — 1817 — opera:ft:17286254
162375 2026-04-18 charge 1000 Room Charge RTX 1,249.00 reservation #906 — 1817 — opera:ft:17286253
162374 2026-04-18 charge 1013 Experience Fee Tax — 31.85 reservation #500 — 1254 — opera:ft:17286252
162373 2026-04-18 charge 1006 Experience Fee EXP 240.00 reservation #500 — 1254 — opera:ft:17286251
162372 2026-04-18 charge 1010 Room Tax — 84.44 reservation #500 — 1254 — opera:ft:17286250
162371 2026-04-18 charge 1000 Room Charge RTX 636.30 reservation #500 — 1254 — opera:ft:17286249
162370 2026-04-18 charge 1013 Experience Fee Tax — 15.92 reservation #380 — 11612 — opera:ft:17286248
162369 2026-04-18 charge 1006 Experience Fee EXP 120.00 reservation #380 — 11612 — opera:ft:17286247
162368 2026-04-18 charge 1010 Room Tax — 70.50 reservation #380 — 11612 — opera:ft:17286246
162367 2026-04-18 charge 1000 Room Charge RTX 531.30 reservation #380 — 11612 — opera:ft:17286245
162366 2026-04-18 charge 1013 Experience Fee Tax — 15.92 reservation #549 — 11409 — opera:ft:17286244
162365 2026-04-18 charge 1006 Experience Fee EXP 120.00 reservation #549 — 11409 — opera:ft:17286243
162364 2026-04-18 charge 1010 Room Tax — 64.93 reservation #549 — 11409 — opera:ft:17286242
162363 2026-04-18 charge 1000 Room Charge RTX 489.30 reservation #549 — 11409 — opera:ft:17286241
162362 2026-04-18 charge 9995 Resort Package Loss MSC -1.74 reservation #2778 — 4940 — opera:ft:17286240
162361 2026-04-18 charge 9994 Resort Package Profit MSC 558.20 reservation #2778 — 4940 — opera:ft:17286239
162360 2026-04-18 charge 1013 Experience Fee Tax — 15.92 reservation #2778 — 4940 — opera:ft:17286236
162359 2026-04-18 charge 1006 Experience Fee EXP 120.00 reservation #2778 — 4940 — opera:ft:17286235
162358 2026-04-18 charge 1010 Room Tax — 73.20 reservation #2778 — 4940 — opera:ft:17286233
162357 2026-04-18 charge 1000 Room Charge RTX 551.65 reservation #2778 — 4940 — opera:ft:17286232
162356 2026-04-18 charge 2170 Signature Meal Plan Inclusio... — -688.53 reservation #626 — 1389 — opera:ft:17286229
162355 2026-04-18 charge 2081 Signature Meal Plan — 537.00 reservation #626 — 1389 — opera:ft:17286227
162354 2026-04-18 charge 1013 Experience Fee Tax — 23.89 reservation #626 — 1389 — opera:ft:17286226
162353 2026-04-18 charge 1006 Experience Fee EXP 180.00 reservation #626 — 1389 — opera:ft:17286225
162352 2026-04-18 charge 1010 Room Tax — 71.90 reservation #626 — 1389 — opera:ft:17286224
162351 2026-04-18 charge 1000 Room Charge RTX 541.80 reservation #626 — 1389 — opera:ft:17286223
162350 2026-04-18 charge 1013 Experience Fee Tax — 15.92 reservation #1969 — 11184 — opera:ft:17286220
162349 2026-04-18 charge 1006 Experience Fee EXP 120.00 reservation #1969 — 11184 — opera:ft:17286219
162348 2026-04-18 charge 1010 Room Tax — 61.23 reservation #1969 — 11184 — opera:ft:17286218
162347 2026-04-18 charge 1000 Room Charge RTX 461.44 reservation #1969 — 11184 — opera:ft:17286217
162346 2026-04-18 charge 1013 Experience Fee Tax — 15.92 reservation #914 — 1825 — opera:ft:17286216
162345 2026-04-18 charge 1006 Experience Fee EXP 120.00 reservation #914 — 1825 — opera:ft:17286215
162344 2026-04-18 charge 1010 Room Tax — 75.12 reservation #914 — 1825 — opera:ft:17286214
162343 2026-04-18 charge 1000 Room Charge RTX 566.10 reservation #914 — 1825 — opera:ft:17286213
162342 2026-04-18 charge 1013 Experience Fee Tax — 7.96 reservation #4292 — 10959 — opera:ft:17286212
162341 2026-04-18 charge 1006 Experience Fee EXP 60.00 reservation #4292 — 10959 — opera:ft:17286211
162340 2026-04-18 charge 1010 Room Tax — 86.12 reservation #4292 — 10959 — opera:ft:17286210
162339 2026-04-18 charge 1000 Room Charge RTX 649.00 reservation #4292 — 10959 — opera:ft:17286209
162338 2026-04-18 charge 1013 Experience Fee Tax — 15.92 reservation #2032 — 3348 — opera:ft:17286208
162337 2026-04-18 charge 1006 Experience Fee EXP 120.00 reservation #2032 — 3348 — opera:ft:17286207
162336 2026-04-18 charge 1010 Room Tax — 75.12 reservation #2032 — 3348 — opera:ft:17286206
162335 2026-04-18 charge 1000 Room Charge RTX 566.10 reservation #2032 — 3348 — opera:ft:17286205
162334 2026-04-18 charge 1013 Experience Fee Tax — 15.92 reservation #2070 — 11506 — opera:ft:17286204
162333 2026-04-18 charge 1006 Experience Fee EXP 120.00 reservation #2070 — 11506 — opera:ft:17286203
162332 2026-04-18 charge 1010 Room Tax — 77.51 reservation #2070 — 11506 — opera:ft:17286202
162331 2026-04-18 charge 1000 Room Charge RTX 584.10 reservation #2070 — 11506 — opera:ft:17286201
162330 2026-04-18 charge 1013 Experience Fee Tax — 15.92 reservation #2001 — 3312 — opera:ft:17286200
162329 2026-04-18 charge 1006 Experience Fee EXP 120.00 reservation #2001 — 3312 — opera:ft:17286199
162328 2026-04-18 charge 1010 Room Tax — 83.47 reservation #2001 — 3312 — opera:ft:17286198
162327 2026-04-18 charge 1000 Room Charge RTX 629.00 reservation #2001 — 3312 — opera:ft:17286197
162326 2026-04-18 charge 1013 Experience Fee Tax — 7.96 reservation #1600 — 2728 — opera:ft:17286196
162325 2026-04-18 charge 1006 Experience Fee EXP 60.00 reservation #1600 — 2728 — opera:ft:17286195
162324 2026-04-18 charge 1010 Room Tax — 86.12 reservation #1600 — 2728 — opera:ft:17286194
162323 2026-04-18 charge 1000 Room Charge RTX 649.00 reservation #1600 — 2728 — opera:ft:17286193
162322 2026-04-18 charge 1013 Experience Fee Tax — 15.92 reservation #1836 — 3063 — opera:ft:17286192
162321 2026-04-18 charge 1006 Experience Fee EXP 120.00 reservation #1836 — 3063 — opera:ft:17286191
162320 2026-04-18 charge 1010 Room Tax — 83.47 reservation #1836 — 3063 — opera:ft:17286190
162319 2026-04-18 charge 1000 Room Charge RTX 629.00 reservation #1836 — 3063 — opera:ft:17286189
162318 2026-04-18 charge 1010 Room Tax — 0.00 reservation #3432 — 7416 — opera:ft:17286188
162317 2026-04-18 charge 1000 Room Charge RTX 0.00 reservation #3432 — 7416 — opera:ft:17286187
162316 2026-04-18 charge 1013 Experience Fee Tax — 15.92 reservation #2048 — 3371 — opera:ft:17286186
162315 2026-04-18 charge 1006 Experience Fee EXP 120.00 reservation #2048 — 3371 — opera:ft:17286185
162314 2026-04-18 charge 1010 Room Tax — 77.51 reservation #2048 — 3371 — opera:ft:17286184
162313 2026-04-18 charge 1000 Room Charge RTX 584.10 reservation #2048 — 3371 — opera:ft:17286183
162312 2026-04-18 charge 1013 Experience Fee Tax — 7.96 reservation #2629 — 4409 — opera:ft:17286182
162311 2026-04-18 charge 1006 Experience Fee EXP 60.00 reservation #2629 — 4409 — opera:ft:17286181
162310 2026-04-18 charge 1010 Room Tax — 86.12 reservation #2629 — 4409 — opera:ft:17286180
162309 2026-04-18 charge 1000 Room Charge RTX 649.00 reservation #2629 — 4409 — opera:ft:17286179
162308 2026-04-18 charge 2170 Signature Meal Plan Inclusio... — -144.67 reservation #3557 — 8096 — opera:ft:17286178
162307 2026-04-18 charge 2081 Signature Meal Plan — 179.00 reservation #3557 — 8096 — opera:ft:17286176
162306 2026-04-18 charge 1013 Experience Fee Tax — 7.96 reservation #3557 — 8096 — opera:ft:17286175
162305 2026-04-18 charge 1006 Experience Fee EXP 60.00 reservation #3557 — 8096 — opera:ft:17286174
162304 2026-04-18 charge 1010 Room Tax — 0.00 reservation #3557 — 8096 — opera:ft:17286173
162303 2026-04-18 charge 1000 Room Charge RTX 0.00 reservation #3557 — 8096 — opera:ft:17286172
162302 2026-04-18 charge 1013 Experience Fee Tax — 7.96 reservation #771 — 1640 — opera:ft:17286169
162301 2026-04-18 charge 1006 Experience Fee EXP 60.00 reservation #771 — 1640 — opera:ft:17286168
162300 2026-04-18 charge 1010 Room Tax — 68.90 reservation #771 — 1640 — opera:ft:17286167
162299 2026-04-18 charge 1000 Room Charge RTX 519.20 reservation #771 — 1640 — opera:ft:17286166
162298 2026-04-18 charge 2170 Signature Meal Plan Inclusio... — -295.34 reservation #2677 — 4517 — opera:ft:17286165
162297 2026-04-18 charge 2081 Signature Meal Plan — 358.00 reservation #2677 — 4517 — opera:ft:17286163
162296 2026-04-18 charge 1013 Experience Fee Tax — 15.92 reservation #2677 — 11610 — opera:ft:17286162
162295 2026-04-18 charge 1006 Experience Fee EXP 120.00 reservation #2677 — 11610 — opera:ft:17286161
162294 2026-04-18 charge 1010 Room Tax — 77.51 reservation #2677 — 11610 — opera:ft:17286160
162293 2026-04-18 charge 1000 Room Charge RTX 584.10 reservation #2677 — 11610 — opera:ft:17286159
162292 2026-04-18 charge 1013 Experience Fee Tax — 15.92 reservation #795 — 1669 — opera:ft:17286156
162291 2026-04-18 charge 1006 Experience Fee EXP 120.00 reservation #795 — 1669 — opera:ft:17286155
162290 2026-04-18 charge 1010 Room Tax — 86.12 reservation #795 — 1669 — opera:ft:17286154
162289 2026-04-18 charge 1000 Room Charge RTX 649.00 reservation #795 — 1669 — opera:ft:17286153
162288 2026-04-18 charge 1013 Experience Fee Tax — 15.92 reservation #3478 — 7699 — opera:ft:17286152
162287 2026-04-18 charge 1006 Experience Fee EXP 120.00 reservation #3478 — 7699 — opera:ft:17286151
162286 2026-04-18 charge 1010 Room Tax — 77.51 reservation #3478 — 7699 — opera:ft:17286150
162285 2026-04-18 charge 1000 Room Charge RTX 584.10 reservation #3478 — 7699 — opera:ft:17286149
162284 2026-04-18 charge 9994 Resort Package Profit MSC 12.40 reservation #3842 — 9190 — opera:ft:17286148
Sum (balance): 17,899.61