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Ledger transactions (folio_transactions)

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460315 rows (page 2798/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
162457 2026-04-18 charge 1013 Experience Fee Tax — 15.92 reservation #2786 — 11743 — opera:ft:17286317
162456 2026-04-18 charge 1006 Experience Fee EXP 120.00 reservation #2786 — 11743 — opera:ft:17286316
162455 2026-04-18 charge 1010 Room Tax — 77.51 reservation #2786 — 11743 — opera:ft:17286315
162454 2026-04-18 charge 1000 Room Charge RTX 584.10 reservation #2786 — 11743 — opera:ft:17286314
162453 2026-04-18 charge 1013 Experience Fee Tax — 15.92 reservation #1561 — 2654 — opera:ft:17286311
162452 2026-04-18 charge 1006 Experience Fee EXP 120.00 reservation #1561 — 2654 — opera:ft:17286310
162451 2026-04-18 charge 1010 Room Tax — 75.12 reservation #1561 — 2654 — opera:ft:17286309
162450 2026-04-18 charge 1000 Room Charge RTX 566.10 reservation #1561 — 2654 — opera:ft:17286308
162449 2026-04-18 charge 1013 Experience Fee Tax — 7.96 reservation #3408 — 11595 — opera:ft:17286307
162448 2026-04-18 charge 1006 Experience Fee EXP 60.00 reservation #3408 — 11595 — opera:ft:17286306
162447 2026-04-18 charge 1013 Experience Fee Tax — 7.96 reservation #3408 — 11595 — opera:ft:17286305
162446 2026-04-18 charge 1006 Experience Fee EXP 60.00 reservation #3408 — 11595 — opera:ft:17286304
162445 2026-04-18 charge 1010 Room Tax — 68.90 reservation #3408 — 11595 — opera:ft:17286303
162444 2026-04-18 charge 1000 Room Charge RTX 519.20 reservation #3408 — 11595 — opera:ft:17286302
162443 2026-04-18 charge 2172 FHR Breakfast Inclusion — 28.40 reservation #3999 — 9661 — opera:ft:17286301
162442 2026-04-18 charge 1010 Room Tax — 0.00 reservation #3999 — 11164 — opera:ft:17286300
162441 2026-04-18 charge 1000 Room Charge RTX 0.00 reservation #3999 — 11164 — opera:ft:17286299
162440 2026-04-18 charge 1013 Experience Fee Tax — 7.96 reservation #3375 — 7057 — opera:ft:17286298
162439 2026-04-18 charge 1006 Experience Fee EXP 60.00 reservation #3375 — 7057 — opera:ft:17286297
162438 2026-04-18 charge 1010 Room Tax — 86.12 reservation #3375 — 7057 — opera:ft:17286296
162437 2026-04-18 charge 1000 Room Charge RTX 649.00 reservation #3375 — 7057 — opera:ft:17286295
162436 2026-04-18 charge 2172 FHR Breakfast Inclusion — 26.49 reservation #1524 — 2613 — opera:ft:17286294
162435 2026-04-18 charge 1013 Experience Fee Tax — 23.89 reservation #1524 — 11169 — opera:ft:17286293
162434 2026-04-18 charge 1006 Experience Fee EXP 180.00 reservation #1524 — 11169 — opera:ft:17286292
162433 2026-04-18 charge 1010 Room Tax — 69.60 reservation #1524 — 11169 — opera:ft:17286290
162432 2026-04-18 charge 1000 Room Charge RTX 524.49 reservation #1524 — 11169 — opera:ft:17286289
162431 2026-04-18 charge 1013 Experience Fee Tax — 15.92 reservation #1968 — 11163 — opera:ft:17286286
162430 2026-04-18 charge 1006 Experience Fee EXP 120.00 reservation #1968 — 11163 — opera:ft:17286285
162429 2026-04-18 charge 1010 Room Tax — 61.23 reservation #1968 — 11163 — opera:ft:17286284
162428 2026-04-18 charge 1000 Room Charge RTX 461.44 reservation #1968 — 11163 — opera:ft:17286283
162427 2026-04-18 charge 2172 FHR Breakfast Inclusion — 9.09 reservation #1603 — 2715 — opera:ft:17286282
162426 2026-04-18 charge 1013 Experience Fee Tax — 15.92 reservation #1603 — 11281 — opera:ft:17286281
162425 2026-04-18 charge 1006 Experience Fee EXP 120.00 reservation #1603 — 11281 — opera:ft:17286280
162424 2026-04-18 charge 1010 Room Tax — 59.65 reservation #1603 — 11281 — opera:ft:17286278
162423 2026-04-18 charge 1000 Room Charge RTX 449.49 reservation #1603 — 11281 — opera:ft:17286277
162422 2026-04-18 charge 1013 Experience Fee Tax — 15.92 reservation #1967 — 11109 — opera:ft:17286274
162421 2026-04-18 charge 1006 Experience Fee EXP 120.00 reservation #1967 — 11109 — opera:ft:17286273
162420 2026-04-18 charge 1010 Room Tax — 61.23 reservation #1967 — 11109 — opera:ft:17286272
162419 2026-04-18 charge 1000 Room Charge RTX 461.44 reservation #1967 — 11109 — opera:ft:17286271
162418 2026-04-18 charge 1013 Experience Fee Tax — 23.89 reservation #1604 — 2716 — opera:ft:17286270
162417 2026-04-18 charge 1006 Experience Fee EXP 180.00 reservation #1604 — 2716 — opera:ft:17286269
162416 2026-04-18 charge 1010 Room Tax — 93.42 reservation #1604 — 2716 — opera:ft:17286268
162415 2026-04-18 charge 1000 Room Charge RTX 704.00 reservation #1604 — 2716 — opera:ft:17286267
162414 2026-04-18 charge 1013 Experience Fee Tax — 7.96 reservation #1971 — 11480 — opera:ft:17286266
162413 2026-04-18 charge 1006 Experience Fee EXP 60.00 reservation #1971 — 11480 — opera:ft:17286265
162412 2026-04-18 charge 1010 Room Tax — 77.51 reservation #1971 — 11480 — opera:ft:17286264
162411 2026-04-18 charge 1000 Room Charge RTX 584.10 reservation #1971 — 11480 — opera:ft:17286263
162410 2026-04-18 charge 1011 Sales Tax — 0.96 reservation #1599 — 2709 — opera:ft:17286262
162409 2026-04-18 charge 8023 Transportation Tax — 6.87 reservation #1599 — 2709 — opera:ft:17286261
162408 2026-04-18 charge 8021 Transportation Service Charg... MSC 10.36 reservation #1599 — 2709 — opera:ft:17286260
162407 2026-04-18 charge 8029 Transportation - Ride Share... MSC 70.00 reservation #1599 — 2709 — opera:ft:17286259
162406 2026-04-18 charge 1010 Room Tax — 83.47 reservation #1599 — 2709 — opera:ft:17286258
162405 2026-04-18 charge 1000 Room Charge RTX 629.00 reservation #1599 — 2709 — opera:ft:17286257
162404 2026-04-18 charge 1013 Experience Fee Tax — 7.96 reservation #906 — 1799 — opera:ft:17286256
162403 2026-04-18 charge 1006 Experience Fee EXP 60.00 reservation #906 — 1799 — opera:ft:17286255
162402 2026-04-18 charge 1010 Room Tax — 165.74 reservation #906 — 1799 — opera:ft:17286254
162401 2026-04-18 charge 1000 Room Charge RTX 1,249.00 reservation #906 — 1799 — opera:ft:17286253
162400 2026-04-18 charge 1013 Experience Fee Tax — 31.85 reservation #500 — 1236 — opera:ft:17286252
162399 2026-04-18 charge 1006 Experience Fee EXP 240.00 reservation #500 — 1236 — opera:ft:17286251
162398 2026-04-18 charge 1010 Room Tax — 84.44 reservation #500 — 1236 — opera:ft:17286250
162397 2026-04-18 charge 1000 Room Charge RTX 636.30 reservation #500 — 1236 — opera:ft:17286249
162396 2026-04-18 charge 1013 Experience Fee Tax — 15.92 reservation #380 — 11594 — opera:ft:17286248
162395 2026-04-18 charge 1006 Experience Fee EXP 120.00 reservation #380 — 11594 — opera:ft:17286247
162394 2026-04-18 charge 1010 Room Tax — 70.50 reservation #380 — 11594 — opera:ft:17286246
162393 2026-04-18 charge 1000 Room Charge RTX 531.30 reservation #380 — 11594 — opera:ft:17286245
162392 2026-04-18 charge 1013 Experience Fee Tax — 15.92 reservation #549 — 11391 — opera:ft:17286244
162391 2026-04-18 charge 1006 Experience Fee EXP 120.00 reservation #549 — 11391 — opera:ft:17286243
162390 2026-04-18 charge 1010 Room Tax — 64.93 reservation #549 — 11391 — opera:ft:17286242
162389 2026-04-18 charge 1000 Room Charge RTX 489.30 reservation #549 — 11391 — opera:ft:17286241
162388 2026-04-18 charge 9995 Resort Package Loss MSC -1.74 reservation #2778 — 4922 — opera:ft:17286240
162387 2026-04-18 charge 9994 Resort Package Profit MSC 558.20 reservation #2778 — 4922 — opera:ft:17286239
162386 2026-04-18 charge 1013 Experience Fee Tax — 15.92 reservation #2778 — 4922 — opera:ft:17286236
162385 2026-04-18 charge 1006 Experience Fee EXP 120.00 reservation #2778 — 4922 — opera:ft:17286235
162384 2026-04-18 charge 1010 Room Tax — 73.20 reservation #2778 — 4922 — opera:ft:17286233
162383 2026-04-18 charge 1000 Room Charge RTX 551.65 reservation #2778 — 4922 — opera:ft:17286232
162382 2026-04-18 charge 2170 Signature Meal Plan Inclusio... — -688.53 reservation #626 — 1371 — opera:ft:17286229
162381 2026-04-18 charge 2081 Signature Meal Plan — 537.00 reservation #626 — 1371 — opera:ft:17286227
162380 2026-04-18 charge 1013 Experience Fee Tax — 23.89 reservation #626 — 1371 — opera:ft:17286226
162379 2026-04-18 charge 1006 Experience Fee EXP 180.00 reservation #626 — 1371 — opera:ft:17286225
162378 2026-04-18 charge 1010 Room Tax — 71.90 reservation #626 — 1371 — opera:ft:17286224
162377 2026-04-18 charge 1000 Room Charge RTX 541.80 reservation #626 — 1371 — opera:ft:17286223
162376 2026-04-18 charge 1013 Experience Fee Tax — 15.92 reservation #1969 — 11166 — opera:ft:17286220
162375 2026-04-18 charge 1006 Experience Fee EXP 120.00 reservation #1969 — 11166 — opera:ft:17286219
162374 2026-04-18 charge 1010 Room Tax — 61.23 reservation #1969 — 11166 — opera:ft:17286218
162373 2026-04-18 charge 1000 Room Charge RTX 461.44 reservation #1969 — 11166 — opera:ft:17286217
162372 2026-04-18 charge 1013 Experience Fee Tax — 15.92 reservation #914 — 1807 — opera:ft:17286216
162371 2026-04-18 charge 1006 Experience Fee EXP 120.00 reservation #914 — 1807 — opera:ft:17286215
162370 2026-04-18 charge 1010 Room Tax — 75.12 reservation #914 — 1807 — opera:ft:17286214
162369 2026-04-18 charge 1000 Room Charge RTX 566.10 reservation #914 — 1807 — opera:ft:17286213
162368 2026-04-18 charge 1013 Experience Fee Tax — 7.96 reservation #4292 — 10941 — opera:ft:17286212
162367 2026-04-18 charge 1006 Experience Fee EXP 60.00 reservation #4292 — 10941 — opera:ft:17286211
162366 2026-04-18 charge 1010 Room Tax — 86.12 reservation #4292 — 10941 — opera:ft:17286210
162365 2026-04-18 charge 1000 Room Charge RTX 649.00 reservation #4292 — 10941 — opera:ft:17286209
162364 2026-04-18 charge 1013 Experience Fee Tax — 15.92 reservation #2032 — 3330 — opera:ft:17286208
162363 2026-04-18 charge 1006 Experience Fee EXP 120.00 reservation #2032 — 3330 — opera:ft:17286207
162362 2026-04-18 charge 1010 Room Tax — 75.12 reservation #2032 — 3330 — opera:ft:17286206
162361 2026-04-18 charge 1000 Room Charge RTX 566.10 reservation #2032 — 3330 — opera:ft:17286205
162360 2026-04-18 charge 1013 Experience Fee Tax — 15.92 reservation #2070 — 11488 — opera:ft:17286204
162359 2026-04-18 charge 1006 Experience Fee EXP 120.00 reservation #2070 — 11488 — opera:ft:17286203
162358 2026-04-18 charge 1010 Room Tax — 77.51 reservation #2070 — 11488 — opera:ft:17286202
Sum (balance): 17,573.34