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Ledger transactions (folio_transactions)

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447467 rows (page 3324/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
99130 2026-03-28 charge 1000 Room Charge RTX 719.00 reservation #3028 — 5894 — opera:ft:17186614
99129 2026-03-28 charge 1013 Experience Fee Tax — 15.92 reservation #2287 — 3681 — opera:ft:17186613
99128 2026-03-28 charge 1006 Experience Fee EXP 120.00 reservation #2287 — 3681 — opera:ft:17186612
99127 2026-03-28 charge 1010 Room Tax — 87.45 reservation #2287 — 3681 — opera:ft:17186611
99126 2026-03-28 charge 1000 Room Charge RTX 659.00 reservation #2287 — 3681 — opera:ft:17186610
99125 2026-03-28 charge 1013 Experience Fee Tax — 15.92 reservation #265 — 858 — opera:ft:17186609
99124 2026-03-28 charge 1006 Experience Fee EXP 120.00 reservation #265 — 858 — opera:ft:17186608
99123 2026-03-28 charge 1010 Room Tax — 86.12 reservation #265 — 858 — opera:ft:17186607
99122 2026-03-28 charge 1000 Room Charge RTX 649.00 reservation #265 — 858 — opera:ft:17186606
99121 2026-03-28 charge 1013 Experience Fee Tax — 15.92 reservation #3404 — 8598 — opera:ft:17186605
99120 2026-03-28 charge 1006 Experience Fee EXP 120.00 reservation #3404 — 8598 — opera:ft:17186604
99119 2026-03-28 charge 1010 Room Tax — 0.00 reservation #3404 — 7336 — opera:ft:17186603
99118 2026-03-28 charge 1000 Room Charge RTX 0.00 reservation #3404 — 7336 — opera:ft:17186602
99117 2026-03-28 charge 9995 Resort Package Loss MSC -57.08 reservation #2847 — 5214 — opera:ft:17186601
99116 2026-03-28 charge 1013 Experience Fee Tax — 7.96 reservation #2847 — 5214 — opera:ft:17186600
99115 2026-03-28 charge 1006 Experience Fee EXP 60.00 reservation #2847 — 5214 — opera:ft:17186599
99114 2026-03-28 charge 1010 Room Tax — 76.59 reservation #2847 — 5214 — opera:ft:17186597
99113 2026-03-28 charge 1000 Room Charge RTX 577.15 reservation #2847 — 5214 — opera:ft:17186596
99112 2026-03-28 charge 1013 Experience Fee Tax — 7.96 reservation #1355 — 2435 — opera:ft:17186593
99111 2026-03-28 charge 1006 Experience Fee EXP 60.00 reservation #1355 — 2435 — opera:ft:17186592
99110 2026-03-28 charge 1010 Room Tax — 0.00 reservation #1355 — 2435 — opera:ft:17186591
99109 2026-03-28 charge 1000 Room Charge RTX 0.00 reservation #1355 — 2435 — opera:ft:17186590
99108 2026-03-28 charge 1013 Experience Fee Tax — 7.96 reservation #2597 — 4325 — opera:ft:17186589
99107 2026-03-28 charge 1006 Experience Fee EXP 60.00 reservation #2597 — 4325 — opera:ft:17186588
99106 2026-03-28 charge 1010 Room Tax — 90.10 reservation #2597 — 4325 — opera:ft:17186587
99105 2026-03-28 charge 1000 Room Charge RTX 679.00 reservation #2597 — 4325 — opera:ft:17186586
99104 2026-03-28 charge 2170 Signature Meal Plan Inclusio... — -105.03 reservation #1195 — 2229 — opera:ft:17186585
99103 2026-03-28 charge 2081 Signature Meal Plan — 358.00 reservation #1195 — 2229 — opera:ft:17186583
99102 2026-03-28 charge 1013 Experience Fee Tax — 15.92 reservation #1195 — 2229 — opera:ft:17186582
99101 2026-03-28 charge 1006 Experience Fee EXP 120.00 reservation #1195 — 2229 — opera:ft:17186581
99100 2026-03-28 charge 1010 Room Tax — 0.00 reservation #1195 — 2229 — opera:ft:17186580
99099 2026-03-28 charge 1000 Room Charge RTX 0.00 reservation #1195 — 2229 — opera:ft:17186579
99098 2026-03-28 charge 1013 Experience Fee Tax — 7.96 reservation #861 — 1744 — opera:ft:17186576
99097 2026-03-28 charge 1006 Experience Fee EXP 60.00 reservation #861 — 1744 — opera:ft:17186575
99096 2026-03-28 charge 1010 Room Tax — 0.00 reservation #861 — 1744 — opera:ft:17186574
99095 2026-03-28 charge 1000 Room Charge RTX 0.00 reservation #861 — 1744 — opera:ft:17186573
99094 2026-03-28 charge 1013 Experience Fee Tax — 15.92 reservation #1419 — 8643 — opera:ft:17186572
99093 2026-03-28 charge 1006 Experience Fee EXP 120.00 reservation #1419 — 8643 — opera:ft:17186571
99092 2026-03-28 charge 1010 Room Tax — 87.45 reservation #1419 — 8643 — opera:ft:17186570
99091 2026-03-28 charge 1000 Room Charge RTX 659.00 reservation #1419 — 8643 — opera:ft:17186569
99090 2026-03-28 charge 1013 Experience Fee Tax — 15.92 reservation #1428 — 2515 — opera:ft:17186568
99089 2026-03-28 charge 1006 Experience Fee EXP 120.00 reservation #1428 — 2515 — opera:ft:17186567
99088 2026-03-28 charge 1010 Room Tax — 0.00 reservation #1428 — 2515 — opera:ft:17186566
99087 2026-03-28 charge 1000 Room Charge RTX 0.00 reservation #1428 — 2515 — opera:ft:17186565
99086 2026-03-28 charge 1013 Experience Fee Tax — 7.96 reservation #2926 — 5413 — opera:ft:17186564
99085 2026-03-28 charge 1006 Experience Fee EXP 60.00 reservation #2926 — 5413 — opera:ft:17186563
99084 2026-03-28 charge 1010 Room Tax — 95.41 reservation #2926 — 5413 — opera:ft:17186562
99083 2026-03-28 charge 1000 Room Charge RTX 719.00 reservation #2926 — 5413 — opera:ft:17186561
99082 2026-03-28 charge 1010 Room Tax — 0.00 reservation #1907 — 3189 — opera:ft:17186560
99081 2026-03-28 charge 1000 Room Charge RTX 0.00 reservation #1907 — 3189 — opera:ft:17186559
99080 2026-03-28 charge 9994 Resort Package Profit MSC 71.57 reservation #1687 — 2861 — opera:ft:17186558
99079 2026-03-28 charge 8023 Transportation Tax — 0.83 reservation #1687 — 2861 — opera:ft:17186555
99078 2026-03-28 charge 8023 Transportation Tax — 5.89 reservation #1687 — 2861 — opera:ft:17186554
99077 2026-03-28 charge 8021 Transportation Service Charg... MSC 8.88 reservation #1687 — 2861 — opera:ft:17186553
99076 2026-03-28 charge 8039 Transportation - Ride Share... MSC 60.00 reservation #1687 — 2861 — opera:ft:17186552
99075 2026-03-28 charge 1013 Experience Fee Tax — 15.92 reservation #1687 — 2861 — opera:ft:17186551
99074 2026-03-28 charge 1006 Experience Fee EXP 120.00 reservation #1687 — 2861 — opera:ft:17186550
99073 2026-03-28 charge 1010 Room Tax — 81.10 reservation #1687 — 2861 — opera:ft:17186548
99072 2026-03-28 charge 1000 Room Charge RTX 611.15 reservation #1687 — 2861 — opera:ft:17186547
99071 2026-03-28 charge 1013 Experience Fee Tax — 15.92 reservation #936 — 8642 — opera:ft:17186544
99070 2026-03-28 charge 1006 Experience Fee EXP 120.00 reservation #936 — 8642 — opera:ft:17186543
99069 2026-03-28 charge 1010 Room Tax — 91.43 reservation #936 — 8642 — opera:ft:17186542
99068 2026-03-28 charge 1000 Room Charge RTX 689.00 reservation #936 — 8642 — opera:ft:17186541
99067 2026-03-28 charge 1013 Experience Fee Tax — 15.92 reservation #1516 — 8810 — opera:ft:17186540
99066 2026-03-28 charge 1006 Experience Fee EXP 120.00 reservation #1516 — 8810 — opera:ft:17186539
99065 2026-03-28 charge 1010 Room Tax — 78.70 reservation #1516 — 8810 — opera:ft:17186538
99064 2026-03-28 charge 1000 Room Charge RTX 593.10 reservation #1516 — 8810 — opera:ft:17186537
99063 2026-03-28 charge 1013 Experience Fee Tax — 7.96 reservation #2501 — 8834 — opera:ft:17186536
99062 2026-03-28 charge 1006 Experience Fee EXP 60.00 reservation #2501 — 8834 — opera:ft:17186535
99061 2026-03-28 charge 1010 Room Tax — 81.09 reservation #2501 — 8834 — opera:ft:17186534
99060 2026-03-28 charge 1000 Room Charge RTX 611.10 reservation #2501 — 8834 — opera:ft:17186533
99059 2026-03-28 charge 1013 Experience Fee Tax — 23.89 reservation #1739 — 2934 — opera:ft:17186532
99058 2026-03-28 charge 1006 Experience Fee EXP 180.00 reservation #1739 — 2934 — opera:ft:17186531
99057 2026-03-28 charge 1010 Room Tax — 87.45 reservation #1739 — 2934 — opera:ft:17186530
99056 2026-03-28 charge 1000 Room Charge RTX 659.00 reservation #1739 — 2934 — opera:ft:17186529
99055 2026-03-28 charge 8023 Transportation Tax — 0.48 reservation #3501 — 7811 — opera:ft:17186528
99054 2026-03-28 charge 8023 Transportation Tax — 3.44 reservation #3501 — 7811 — opera:ft:17186527
99053 2026-03-28 charge 8021 Transportation Service Charg... MSC 5.18 reservation #3501 — 7811 — opera:ft:17186526
99052 2026-03-28 charge 8037 Transportation - Ride Share... MSC 35.00 reservation #3501 — 7811 — opera:ft:17186525
99051 2026-03-28 charge 1013 Experience Fee Tax — 7.96 reservation #3501 — 8641 — opera:ft:17186524
99050 2026-03-28 charge 1006 Experience Fee EXP 60.00 reservation #3501 — 8641 — opera:ft:17186523
99049 2026-03-28 charge 1010 Room Tax — 66.79 reservation #3501 — 8641 — opera:ft:17186522
99048 2026-03-28 charge 1000 Room Charge RTX 503.30 reservation #3501 — 8641 — opera:ft:17186521
99047 2026-03-28 charge 9994 Resort Package Profit MSC 229.48 reservation #1112 — 2126 — opera:ft:17186520
99046 2026-03-28 charge 9994 Resort Package Profit MSC 38.47 reservation #1112 — 2126 — opera:ft:17186519
99045 2026-03-28 charge 1013 Experience Fee Tax — 15.92 reservation #1112 — 2126 — opera:ft:17186516
99044 2026-03-28 charge 1006 Experience Fee EXP 120.00 reservation #1112 — 2126 — opera:ft:17186515
99043 2026-03-28 charge 1010 Room Tax — 74.33 reservation #1112 — 2126 — opera:ft:17186513
99042 2026-03-28 charge 1000 Room Charge RTX 560.15 reservation #1112 — 2126 — opera:ft:17186512
99041 2026-03-28 charge 1013 Experience Fee Tax — 7.96 reservation #2172 — 8186 — opera:ft:17186509
99040 2026-03-28 charge 1006 Experience Fee EXP 60.00 reservation #2172 — 8186 — opera:ft:17186508
99039 2026-03-28 charge 1010 Room Tax — 65.02 reservation #2172 — 8186 — opera:ft:17186506
99038 2026-03-28 charge 1000 Room Charge RTX 489.99 reservation #2172 — 8186 — opera:ft:17186505
99037 2026-03-28 charge 1013 Experience Fee Tax — 15.92 reservation #2113 — 3448 — opera:ft:17186502
99036 2026-03-28 charge 1006 Experience Fee EXP 120.00 reservation #2113 — 3448 — opera:ft:17186501
99035 2026-03-28 charge 1010 Room Tax — 78.70 reservation #2113 — 3448 — opera:ft:17186500
99034 2026-03-28 charge 1000 Room Charge RTX 593.10 reservation #2113 — 3448 — opera:ft:17186499
99033 2026-03-28 charge 1013 Experience Fee Tax — 7.96 reservation #2596 — 4324 — opera:ft:17186498
99032 2026-03-28 charge 1006 Experience Fee EXP 60.00 reservation #2596 — 4324 — opera:ft:17186497
99031 2026-03-28 charge 1010 Room Tax — 90.10 reservation #2596 — 4324 — opera:ft:17186496
Sum (balance): 14,254.63