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Ledger transactions (folio_transactions)

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460315 rows (page 3078/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
135343 2026-04-09 charge 1000 Room Charge RTX 629.00 reservation #3735 — 10556 — opera:ft:17238894
135342 2026-04-09 charge 1013 Experience Fee Tax — 7.96 reservation #170 — 10245 — opera:ft:17238893
135341 2026-04-09 charge 1006 Experience Fee EXP 60.00 reservation #170 — 10245 — opera:ft:17238892
135340 2026-04-09 charge 1010 Room Tax — 86.12 reservation #170 — 10245 — opera:ft:17238891
135339 2026-04-09 charge 1000 Room Charge RTX 649.00 reservation #170 — 10245 — opera:ft:17238890
135338 2026-04-09 charge 1013 Experience Fee Tax — 7.96 reservation #2517 — 4129 — opera:ft:17238889
135337 2026-04-09 charge 1006 Experience Fee EXP 60.00 reservation #2517 — 4129 — opera:ft:17238888
135336 2026-04-09 charge 1010 Room Tax — 26.41 reservation #2517 — 4129 — opera:ft:17238887
135335 2026-04-09 charge 1000 Room Charge RTX 199.00 reservation #2517 — 4129 — opera:ft:17238886
135334 2026-04-09 charge 1013 Experience Fee Tax — 7.96 reservation #1632 — 2744 — opera:ft:17238885
135333 2026-04-09 charge 1006 Experience Fee EXP 60.00 reservation #1632 — 2744 — opera:ft:17238884
135332 2026-04-09 charge 1010 Room Tax — 75.12 reservation #1632 — 2744 — opera:ft:17238883
135331 2026-04-09 charge 1000 Room Charge RTX 566.10 reservation #1632 — 2744 — opera:ft:17238882
135330 2026-04-09 charge 1013 Experience Fee Tax — 23.89 reservation #1278 — 2330 — opera:ft:17238881
135329 2026-04-09 charge 1006 Experience Fee EXP 180.00 reservation #1278 — 2330 — opera:ft:17238880
135328 2026-04-09 charge 1010 Room Tax — 75.12 reservation #1278 — 2330 — opera:ft:17238879
135327 2026-04-09 charge 1000 Room Charge RTX 566.10 reservation #1278 — 2330 — opera:ft:17238878
135326 2026-04-09 charge 2170 Signature Meal Plan Inclusio... — -100.67 reservation #4047 — 9846 — opera:ft:17238877
135325 2026-04-09 charge 8023 Transportation Tax — 0.83 reservation #4047 — 9846 — opera:ft:17238875
135324 2026-04-09 charge 8023 Transportation Tax — 5.89 reservation #4047 — 9846 — opera:ft:17238874
135323 2026-04-09 charge 8021 Transportation Service Charg... MSC 8.88 reservation #4047 — 9846 — opera:ft:17238873
135322 2026-04-09 charge 8039 Transportation - Ride Share... MSC 60.00 reservation #4047 — 9846 — opera:ft:17238872
135321 2026-04-09 charge 2081 Signature Meal Plan — 179.00 reservation #4047 — 9846 — opera:ft:17238871
135320 2026-04-09 charge 1013 Experience Fee Tax — 7.96 reservation #4047 — 9846 — opera:ft:17238870
135319 2026-04-09 charge 1006 Experience Fee EXP 60.00 reservation #4047 — 9846 — opera:ft:17238869
135318 2026-04-09 charge 1010 Room Tax — 86.12 reservation #4047 — 9846 — opera:ft:17238868
135317 2026-04-09 charge 1000 Room Charge RTX 649.00 reservation #4047 — 9846 — opera:ft:17238867
135316 2026-04-09 charge 1010 Room Tax — 93.42 reservation #1765 — 10236 — opera:ft:17238862
135315 2026-04-09 charge 1001 Room Charge RTX 704.00 reservation #1765 — 10236 — opera:ft:17238861
135314 2026-04-09 charge 2172 FHR Breakfast Inclusion — 6.09 reservation #1181 — 2194 — opera:ft:17238860
135313 2026-04-09 charge 9994 Resort Package Profit MSC 7.96 reservation #1181 — 10232 — opera:ft:17238859
135312 2026-04-09 charge 1013 Experience Fee Tax — 15.92 reservation #1181 — 10232 — opera:ft:17238857
135311 2026-04-09 charge 1006 Experience Fee EXP 120.00 reservation #1181 — 10232 — opera:ft:17238856
135310 2026-04-09 credit 1071 Resort Credit ALW -100.00 reservation #1181 — 2194 — opera:ft:17238855
135309 2026-04-09 charge 1010 Room Tax — 68.49 reservation #1181 — 10232 — opera:ft:17238854
135308 2026-04-09 charge 1000 Room Charge RTX 516.14 reservation #1181 — 10232 — opera:ft:17238853
135307 2026-04-09 charge 1013 Experience Fee Tax — 7.96 reservation #4043 — 9836 — opera:ft:17238850
135306 2026-04-09 charge 1006 Experience Fee EXP 60.00 reservation #4043 — 9836 — opera:ft:17238849
135305 2026-04-09 charge 1010 Room Tax — 83.47 reservation #4043 — 9836 — opera:ft:17238848
135304 2026-04-09 charge 1000 Room Charge RTX 629.00 reservation #4043 — 9836 — opera:ft:17238847
135303 2026-04-09 charge 2170 Signature Meal Plan Inclusio... — -115.65 reservation #347 — 1077 — opera:ft:17238846
135302 2026-04-09 charge 2081 Signature Meal Plan — 179.00 reservation #347 — 1077 — opera:ft:17238844
135301 2026-04-09 charge 1013 Experience Fee Tax — 7.96 reservation #347 — 10491 — opera:ft:17238843
135300 2026-04-09 charge 1006 Experience Fee EXP 60.00 reservation #347 — 10491 — opera:ft:17238842
135299 2026-04-09 charge 1010 Room Tax — 66.79 reservation #347 — 10491 — opera:ft:17238841
135298 2026-04-09 charge 1000 Room Charge RTX 503.30 reservation #347 — 10491 — opera:ft:17238840
135297 2026-04-09 charge 2170 Signature Meal Plan Inclusio... — -511.11 reservation #3416 — 7338 — opera:ft:17238837
135296 2026-04-09 charge 2081 Signature Meal Plan — 358.00 reservation #3416 — 7338 — opera:ft:17238835
135295 2026-04-09 charge 1013 Experience Fee Tax — 15.92 reservation #3416 — 7338 — opera:ft:17238834
135294 2026-04-09 charge 1006 Experience Fee EXP 120.00 reservation #3416 — 7338 — opera:ft:17238833
135293 2026-04-09 charge 1010 Room Tax — 75.12 reservation #3416 — 7338 — opera:ft:17238832
135292 2026-04-09 charge 1000 Room Charge RTX 566.10 reservation #3416 — 7338 — opera:ft:17238831
135291 2026-04-09 charge 2170 Signature Meal Plan Inclusio... — -180.77 reservation #3475 — 7603 — opera:ft:17238828
135290 2026-04-09 charge 2081 Signature Meal Plan — 179.00 reservation #3475 — 7603 — opera:ft:17238826
135289 2026-04-09 charge 1013 Experience Fee Tax — 7.96 reservation #3475 — 9954 — opera:ft:17238825
135288 2026-04-09 charge 1006 Experience Fee EXP 60.00 reservation #3475 — 9954 — opera:ft:17238824
135287 2026-04-09 charge 1010 Room Tax — 86.12 reservation #3475 — 9954 — opera:ft:17238823
135286 2026-04-09 charge 1000 Room Charge RTX 649.00 reservation #3475 — 9954 — opera:ft:17238822
135285 2026-04-09 charge 2170 Signature Meal Plan Inclusio... — -359.26 reservation #912 — 1805 — opera:ft:17238819
135284 2026-04-09 charge 2081 Signature Meal Plan — 358.00 reservation #912 — 1805 — opera:ft:17238817
135283 2026-04-09 charge 1013 Experience Fee Tax — 15.92 reservation #912 — 1805 — opera:ft:17238816
135282 2026-04-09 charge 1006 Experience Fee EXP 120.00 reservation #912 — 1805 — opera:ft:17238815
135281 2026-04-09 charge 1010 Room Tax — 77.51 reservation #912 — 1805 — opera:ft:17238814
135280 2026-04-09 charge 1000 Room Charge RTX 584.10 reservation #912 — 1805 — opera:ft:17238813
135279 2026-04-09 charge 9995 Resort Package Loss MSC -0.18 reservation #3026 — 5870 — opera:ft:17238810
135278 2026-04-09 charge 8023 Transportation Tax — 0.83 reservation #3026 — 10490 — opera:ft:17238807
135277 2026-04-09 charge 8023 Transportation Tax — 5.89 reservation #3026 — 10490 — opera:ft:17238806
135276 2026-04-09 charge 8021 Transportation Service Charg... MSC 8.88 reservation #3026 — 10490 — opera:ft:17238805
135275 2026-04-09 charge 8039 Transportation - Ride Share... MSC 60.00 reservation #3026 — 10490 — opera:ft:17238804
135274 2026-04-09 charge 1013 Experience Fee Tax — 7.96 reservation #3026 — 10490 — opera:ft:17238803
135273 2026-04-09 charge 1006 Experience Fee EXP 60.00 reservation #3026 — 10490 — opera:ft:17238802
135272 2026-04-09 charge 1010 Room Tax — 79.97 reservation #3026 — 10490 — opera:ft:17238800
135271 2026-04-09 charge 1000 Room Charge RTX 602.65 reservation #3026 — 10490 — opera:ft:17238799
135270 2026-04-09 charge 9994 Resort Package Profit MSC 56.35 reservation #1245 — 2268 — opera:ft:17238796
135269 2026-04-09 charge 9994 Resort Package Profit MSC 279.10 reservation #1245 — 2268 — opera:ft:17238795
135268 2026-04-09 charge 8023 Transportation Tax — 0.83 reservation #1245 — 2268 — opera:ft:17238792
135267 2026-04-09 charge 8023 Transportation Tax — 5.89 reservation #1245 — 2268 — opera:ft:17238791
135266 2026-04-09 charge 8021 Transportation Service Charg... MSC 8.88 reservation #1245 — 2268 — opera:ft:17238790
135265 2026-04-09 charge 8039 Transportation - Ride Share... MSC 60.00 reservation #1245 — 2268 — opera:ft:17238789
135264 2026-04-09 charge 1013 Experience Fee Tax — 7.96 reservation #1245 — 2268 — opera:ft:17238788
135263 2026-04-09 charge 1006 Experience Fee EXP 60.00 reservation #1245 — 2268 — opera:ft:17238787
135262 2026-04-09 charge 1010 Room Tax — 79.97 reservation #1245 — 2268 — opera:ft:17238785
135261 2026-04-09 charge 1000 Room Charge RTX 602.65 reservation #1245 — 2268 — opera:ft:17238784
135260 2026-04-09 charge 1013 Experience Fee Tax — 7.96 reservation #3766 — 10422 — opera:ft:17238781
135259 2026-04-09 charge 1006 Experience Fee EXP 60.00 reservation #3766 — 10422 — opera:ft:17238780
135258 2026-04-09 charge 1010 Room Tax — 86.12 reservation #3766 — 10422 — opera:ft:17238779
135257 2026-04-09 charge 1000 Room Charge RTX 649.00 reservation #3766 — 10422 — opera:ft:17238778
135256 2026-04-09 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 reservation #3614 — 8304 — opera:ft:17238777
135255 2026-04-09 charge 2170 Signature Meal Plan Inclusio... — -197.16 reservation #3340 — 6969 — opera:ft:17238776
135254 2026-04-09 charge 2081 Signature Meal Plan — 179.00 reservation #3340 — 6969 — opera:ft:17238774
135253 2026-04-09 charge 1013 Experience Fee Tax — 7.96 reservation #3340 — 10200 — opera:ft:17238773
135252 2026-04-09 charge 1006 Experience Fee EXP 60.00 reservation #3340 — 10200 — opera:ft:17238772
135251 2026-04-09 charge 1010 Room Tax — 64.59 reservation #3340 — 10200 — opera:ft:17238771
135250 2026-04-09 charge 1000 Room Charge RTX 486.75 reservation #3340 — 10200 — opera:ft:17238770
135249 2026-04-09 charge 1013 Experience Fee Tax — 15.92 reservation #3533 — 11941 — opera:ft:17238767
135248 2026-04-09 charge 1006 Experience Fee EXP 120.00 reservation #3533 — 11941 — opera:ft:17238766
135247 2026-04-09 charge 1010 Room Tax — 94.08 reservation #3533 — 7933 — opera:ft:17238765
135246 2026-04-09 charge 1000 Room Charge RTX 709.00 reservation #3533 — 7933 — opera:ft:17238764
135245 2026-04-09 charge 1013 Experience Fee Tax — 7.96 reservation #288 — 871 — opera:ft:17238763
135244 2026-04-09 charge 1006 Experience Fee EXP 60.00 reservation #288 — 871 — opera:ft:17238762
Sum (balance): 13,771.02