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Ledger transactions (folio_transactions)

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460315 rows (page 2837/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
158657 2026-04-17 charge 1013 Experience Fee Tax — 7.96 reservation #3778 — 9020 — opera:ft:17282066
158656 2026-04-17 charge 1006 Experience Fee EXP 60.00 reservation #3778 — 9020 — opera:ft:17282065
158655 2026-04-17 charge 1010 Room Tax — 75.12 reservation #3778 — 9020 — opera:ft:17282064
158654 2026-04-17 charge 1000 Room Charge RTX 566.10 reservation #3778 — 9020 — opera:ft:17282063
158653 2026-04-17 charge 1013 Experience Fee Tax — 7.96 reservation #3040 — 11359 — opera:ft:17282062
158652 2026-04-17 charge 1006 Experience Fee EXP 60.00 reservation #3040 — 11359 — opera:ft:17282061
158651 2026-04-17 charge 1010 Room Tax — 77.51 reservation #3040 — 11359 — opera:ft:17282060
158650 2026-04-17 charge 1000 Room Charge RTX 584.10 reservation #3040 — 11359 — opera:ft:17282059
158649 2026-04-17 charge 8023 Transportation Tax — 4.13 reservation #724 — 1543 — opera:ft:17282058
158648 2026-04-17 charge 8023 Transportation Tax — 29.46 reservation #724 — 1543 — opera:ft:17282057
158647 2026-04-17 charge 8021 Transportation Service Charg... MSC 44.40 reservation #724 — 1543 — opera:ft:17282056
158646 2026-04-17 charge 8031 Transportation Round Trip MSC 300.00 reservation #724 — 1543 — opera:ft:17282055
158645 2026-04-17 charge 1013 Experience Fee Tax — 23.89 reservation #724 — 1543 — opera:ft:17282054
158644 2026-04-17 charge 1006 Experience Fee EXP 180.00 reservation #724 — 1543 — opera:ft:17282053
158643 2026-04-17 charge 1010 Room Tax — 93.42 reservation #724 — 1543 — opera:ft:17282052
158642 2026-04-17 charge 1000 Room Charge RTX 704.00 reservation #724 — 1543 — opera:ft:17282051
158641 2026-04-17 charge 9994 Resort Package Profit MSC 107.71 reservation #2864 — 5259 — opera:ft:17282050
158640 2026-04-17 charge 9994 Resort Package Profit MSC 279.10 reservation #2864 — 5259 — opera:ft:17282049
158639 2026-04-17 charge 1013 Experience Fee Tax — 7.96 reservation #2864 — 5259 — opera:ft:17282046
158638 2026-04-17 charge 1006 Experience Fee EXP 60.00 reservation #2864 — 5259 — opera:ft:17282045
158637 2026-04-17 charge 1010 Room Tax — 73.20 reservation #2864 — 5259 — opera:ft:17282043
158636 2026-04-17 charge 1000 Room Charge RTX 551.65 reservation #2864 — 5259 — opera:ft:17282042
158635 2026-04-17 charge 1013 Experience Fee Tax — 31.85 reservation #725 — 11620 — opera:ft:17282039
158634 2026-04-17 charge 1006 Experience Fee EXP 240.00 reservation #725 — 11620 — opera:ft:17282038
158633 2026-04-17 charge 1010 Room Tax — 103.37 reservation #725 — 11620 — opera:ft:17282037
158632 2026-04-17 charge 1000 Room Charge RTX 779.00 reservation #725 — 11620 — opera:ft:17282036
158631 2026-04-17 charge 9994 Resort Package Profit MSC 179.00 reservation #2870 — 5271 — opera:ft:17282035
158630 2026-04-17 charge 1013 Experience Fee Tax — 7.96 reservation #2870 — 5271 — opera:ft:17282032
158629 2026-04-17 charge 1006 Experience Fee EXP 60.00 reservation #2870 — 5271 — opera:ft:17282031
158628 2026-04-17 charge 1010 Room Tax — 73.20 reservation #2870 — 5271 — opera:ft:17282029
158627 2026-04-17 charge 1000 Room Charge RTX 551.65 reservation #2870 — 5271 — opera:ft:17282028
158626 2026-04-17 charge 1010 Room Tax — 0.00 reservation #672 — 1451 — opera:ft:17282025
158625 2026-04-17 charge 1000 Room Charge RTX 0.00 reservation #672 — 1451 — opera:ft:17282024
158624 2026-04-17 charge 1013 Experience Fee Tax — 7.96 reservation #1471 — 2553 — opera:ft:17282023
158623 2026-04-17 charge 1006 Experience Fee EXP 60.00 reservation #1471 — 2553 — opera:ft:17282022
158622 2026-04-17 charge 1010 Room Tax — 75.12 reservation #1471 — 2553 — opera:ft:17282021
158621 2026-04-17 charge 1000 Room Charge RTX 566.10 reservation #1471 — 2553 — opera:ft:17282020
158620 2026-04-17 charge 8023 Transportation Tax — 0.83 reservation #3408 — 7325 — opera:ft:17282019
158619 2026-04-17 charge 8023 Transportation Tax — 5.89 reservation #3408 — 7325 — opera:ft:17282018
158618 2026-04-17 charge 8021 Transportation Service Charg... MSC 8.88 reservation #3408 — 7325 — opera:ft:17282017
158617 2026-04-17 charge 8039 Transportation - Ride Share... MSC 60.00 reservation #3408 — 7325 — opera:ft:17282016
158616 2026-04-17 charge 1013 Experience Fee Tax — 7.96 reservation #3408 — 11595 — opera:ft:17282015
158615 2026-04-17 charge 1006 Experience Fee EXP 60.00 reservation #3408 — 11595 — opera:ft:17282014
158614 2026-04-17 charge 1013 Experience Fee Tax — 7.96 reservation #3408 — 11595 — opera:ft:17282013
158613 2026-04-17 charge 1006 Experience Fee EXP 60.00 reservation #3408 — 11595 — opera:ft:17282012
158612 2026-04-17 charge 1010 Room Tax — 68.90 reservation #3408 — 11595 — opera:ft:17282011
158611 2026-04-17 charge 1000 Room Charge RTX 519.20 reservation #3408 — 11595 — opera:ft:17282010
158610 2026-04-17 charge 2172 FHR Breakfast Inclusion — 15.56 reservation #3999 — 9661 — opera:ft:17282009
158609 2026-04-17 charge 1013 Experience Fee Tax — 15.92 reservation #3999 — 11164 — opera:ft:17282008
158608 2026-04-17 charge 1006 Experience Fee EXP 120.00 reservation #3999 — 11164 — opera:ft:17282007
158607 2026-04-17 charge 9994 Resort Package Profit MSC 7.96 reservation #3999 — 11164 — opera:ft:17282006
158606 2026-04-17 charge 1010 Room Tax — 66.10 reservation #3999 — 11164 — opera:ft:17282004
158605 2026-04-17 charge 1000 Room Charge RTX 498.14 reservation #3999 — 11164 — opera:ft:17282003
158604 2026-04-17 charge 1013 Experience Fee Tax — 7.96 reservation #3375 — 7057 — opera:ft:17282000
158603 2026-04-17 charge 1006 Experience Fee EXP 60.00 reservation #3375 — 7057 — opera:ft:17281999
158602 2026-04-17 charge 1010 Room Tax — 86.12 reservation #3375 — 7057 — opera:ft:17281998
158601 2026-04-17 charge 1000 Room Charge RTX 649.00 reservation #3375 — 7057 — opera:ft:17281997
158600 2026-04-17 charge 2172 FHR Breakfast Inclusion — 27.58 reservation #1524 — 2613 — opera:ft:17281996
158599 2026-04-17 charge 1013 Experience Fee Tax — 23.89 reservation #1524 — 11169 — opera:ft:17281995
158598 2026-04-17 charge 1006 Experience Fee EXP 180.00 reservation #1524 — 11169 — opera:ft:17281994
158597 2026-04-17 charge 1010 Room Tax — 69.60 reservation #1524 — 11169 — opera:ft:17281992
158596 2026-04-17 charge 1000 Room Charge RTX 524.49 reservation #1524 — 11169 — opera:ft:17281991
158595 2026-04-17 charge 1013 Experience Fee Tax — 15.92 reservation #1968 — 11163 — opera:ft:17281988
158594 2026-04-17 charge 1006 Experience Fee EXP 120.00 reservation #1968 — 11163 — opera:ft:17281987
158593 2026-04-17 charge 1010 Room Tax — 61.23 reservation #1968 — 11163 — opera:ft:17281986
158592 2026-04-17 charge 1000 Room Charge RTX 461.44 reservation #1968 — 11163 — opera:ft:17281985
158591 2026-04-17 charge 1013 Experience Fee Tax — 15.92 reservation #1603 — 11281 — opera:ft:17281984
158590 2026-04-17 charge 1006 Experience Fee EXP 120.00 reservation #1603 — 11281 — opera:ft:17281983
158589 2026-04-17 credit 1071 Resort Credit ALW 100.00 reservation #1603 — 11281 — opera:ft:17281982
158588 2026-04-17 credit 1071 Resort Credit ALW -100.00 reservation #1603 — 2715 — opera:ft:17281980
158587 2026-04-17 charge 1010 Room Tax — 46.38 reservation #1603 — 11281 — opera:ft:17281979
158586 2026-04-17 charge 1000 Room Charge RTX 349.49 reservation #1603 — 11281 — opera:ft:17281978
158585 2026-04-17 charge 1013 Experience Fee Tax — 15.92 reservation #1967 — 11109 — opera:ft:17281975
158584 2026-04-17 charge 1006 Experience Fee EXP 120.00 reservation #1967 — 11109 — opera:ft:17281974
158583 2026-04-17 charge 1010 Room Tax — 61.23 reservation #1967 — 11109 — opera:ft:17281973
158582 2026-04-17 charge 1000 Room Charge RTX 461.44 reservation #1967 — 11109 — opera:ft:17281972
158581 2026-04-17 charge 1013 Experience Fee Tax — 23.89 reservation #1604 — 2716 — opera:ft:17281971
158580 2026-04-17 charge 1006 Experience Fee EXP 180.00 reservation #1604 — 2716 — opera:ft:17281970
158579 2026-04-17 charge 1010 Room Tax — 93.42 reservation #1604 — 2716 — opera:ft:17281969
158578 2026-04-17 charge 1000 Room Charge RTX 704.00 reservation #1604 — 2716 — opera:ft:17281968
158577 2026-04-17 charge 1013 Experience Fee Tax — 7.96 reservation #1971 — 11480 — opera:ft:17281967
158576 2026-04-17 charge 1006 Experience Fee EXP 60.00 reservation #1971 — 11480 — opera:ft:17281966
158575 2026-04-17 charge 1010 Room Tax — 77.51 reservation #1971 — 11480 — opera:ft:17281965
158574 2026-04-17 charge 1000 Room Charge RTX 584.10 reservation #1971 — 11480 — opera:ft:17281964
158573 2026-04-17 charge 1010 Room Tax — 83.47 reservation #1599 — 2709 — opera:ft:17281963
158572 2026-04-17 charge 1000 Room Charge RTX 629.00 reservation #1599 — 2709 — opera:ft:17281962
158571 2026-04-17 charge 1013 Experience Fee Tax — 7.96 reservation #906 — 1799 — opera:ft:17281961
158570 2026-04-17 charge 1006 Experience Fee EXP 60.00 reservation #906 — 1799 — opera:ft:17281960
158569 2026-04-17 charge 1010 Room Tax — 165.74 reservation #906 — 1799 — opera:ft:17281959
158568 2026-04-17 charge 1000 Room Charge RTX 1,249.00 reservation #906 — 1799 — opera:ft:17281958
158567 2026-04-17 charge 1013 Experience Fee Tax — 31.85 reservation #500 — 1236 — opera:ft:17281957
158566 2026-04-17 charge 1006 Experience Fee EXP 240.00 reservation #500 — 1236 — opera:ft:17281956
158565 2026-04-17 charge 1010 Room Tax — 84.44 reservation #500 — 1236 — opera:ft:17281955
158564 2026-04-17 charge 1000 Room Charge RTX 636.30 reservation #500 — 1236 — opera:ft:17281954
158563 2026-04-17 charge 1013 Experience Fee Tax — 15.92 reservation #380 — 11594 — opera:ft:17281953
158562 2026-04-17 charge 1006 Experience Fee EXP 120.00 reservation #380 — 11594 — opera:ft:17281952
158561 2026-04-17 charge 1010 Room Tax — 70.50 reservation #380 — 11594 — opera:ft:17281951
158560 2026-04-17 charge 1000 Room Charge RTX 531.30 reservation #380 — 11594 — opera:ft:17281950
158559 2026-04-17 charge 1013 Experience Fee Tax — 15.92 reservation #549 — 11391 — opera:ft:17281949
158558 2026-04-17 charge 1006 Experience Fee EXP 120.00 reservation #549 — 11391 — opera:ft:17281948
Sum (balance): 17,426.07