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Ledger transactions (folio_transactions)

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447467 rows (page 3360/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
95744 2026-03-27 charge 1013 Experience Fee Tax — 7.96 reservation #3028 — 5894 — opera:ft:17182903
95743 2026-03-27 charge 1006 Experience Fee EXP 60.00 reservation #3028 — 5894 — opera:ft:17182902
95742 2026-03-27 charge 1010 Room Tax — 95.41 reservation #3028 — 5894 — opera:ft:17182901
95741 2026-03-27 charge 1000 Room Charge RTX 719.00 reservation #3028 — 5894 — opera:ft:17182900
95740 2026-03-27 charge 1013 Experience Fee Tax — 15.92 reservation #2287 — 3681 — opera:ft:17182899
95739 2026-03-27 charge 1006 Experience Fee EXP 120.00 reservation #2287 — 3681 — opera:ft:17182898
95738 2026-03-27 charge 1010 Room Tax — 87.45 reservation #2287 — 3681 — opera:ft:17182897
95737 2026-03-27 charge 1000 Room Charge RTX 659.00 reservation #2287 — 3681 — opera:ft:17182896
95736 2026-03-27 charge 1013 Experience Fee Tax — 15.92 reservation #265 — 858 — opera:ft:17182895
95735 2026-03-27 charge 1006 Experience Fee EXP 120.00 reservation #265 — 858 — opera:ft:17182894
95734 2026-03-27 charge 1010 Room Tax — 86.12 reservation #265 — 858 — opera:ft:17182893
95733 2026-03-27 charge 1000 Room Charge RTX 649.00 reservation #265 — 858 — opera:ft:17182892
95732 2026-03-27 charge 1013 Experience Fee Tax — 15.92 reservation #3404 — 8598 — opera:ft:17182891
95731 2026-03-27 charge 1006 Experience Fee EXP 120.00 reservation #3404 — 8598 — opera:ft:17182890
95730 2026-03-27 charge 1010 Room Tax — 92.76 reservation #3404 — 8598 — opera:ft:17182889
95729 2026-03-27 charge 1000 Room Charge RTX 699.00 reservation #3404 — 8598 — opera:ft:17182888
95728 2026-03-27 charge 9995 Resort Package Loss MSC -71.00 reservation #2847 — 5214 — opera:ft:17182887
95727 2026-03-27 charge 1013 Experience Fee Tax — 7.96 reservation #2847 — 5214 — opera:ft:17182884
95726 2026-03-27 charge 1006 Experience Fee EXP 60.00 reservation #2847 — 5214 — opera:ft:17182883
95725 2026-03-27 charge 1010 Room Tax — 76.59 reservation #2847 — 5214 — opera:ft:17182881
95724 2026-03-27 charge 1000 Room Charge RTX 577.15 reservation #2847 — 5214 — opera:ft:17182880
95723 2026-03-27 charge 1013 Experience Fee Tax — 7.96 reservation #1355 — 2435 — opera:ft:17182877
95722 2026-03-27 charge 1006 Experience Fee EXP 60.00 reservation #1355 — 2435 — opera:ft:17182876
95721 2026-03-27 charge 1010 Room Tax — 87.45 reservation #1355 — 2435 — opera:ft:17182875
95720 2026-03-27 charge 1000 Room Charge RTX 659.00 reservation #1355 — 2435 — opera:ft:17182874
95719 2026-03-27 charge 1013 Experience Fee Tax — 7.96 reservation #2597 — 4325 — opera:ft:17182873
95718 2026-03-27 charge 1006 Experience Fee EXP 60.00 reservation #2597 — 4325 — opera:ft:17182872
95717 2026-03-27 charge 1010 Room Tax — 90.10 reservation #2597 — 4325 — opera:ft:17182871
95716 2026-03-27 charge 1000 Room Charge RTX 679.00 reservation #2597 — 4325 — opera:ft:17182870
95715 2026-03-27 charge 2170 Signature Meal Plan Inclusio... — -389.39 reservation #1195 — 2229 — opera:ft:17182869
95714 2026-03-27 charge 2081 Signature Meal Plan — 358.00 reservation #1195 — 2229 — opera:ft:17182867
95713 2026-03-27 charge 1013 Experience Fee Tax — 15.92 reservation #1195 — 2229 — opera:ft:17182866
95712 2026-03-27 charge 1006 Experience Fee EXP 120.00 reservation #1195 — 2229 — opera:ft:17182865
95711 2026-03-27 charge 1010 Room Tax — 87.45 reservation #1195 — 2229 — opera:ft:17182864
95710 2026-03-27 charge 1000 Room Charge RTX 659.00 reservation #1195 — 2229 — opera:ft:17182863
95709 2026-03-27 charge 1013 Experience Fee Tax — 7.96 reservation #861 — 1744 — opera:ft:17182860
95708 2026-03-27 charge 1006 Experience Fee EXP 60.00 reservation #861 — 1744 — opera:ft:17182859
95707 2026-03-27 charge 1010 Room Tax — 86.12 reservation #861 — 1744 — opera:ft:17182858
95706 2026-03-27 charge 1000 Room Charge RTX 649.00 reservation #861 — 1744 — opera:ft:17182857
95705 2026-03-27 charge 1013 Experience Fee Tax — 15.92 reservation #1419 — 8643 — opera:ft:17182856
95704 2026-03-27 charge 1006 Experience Fee EXP 120.00 reservation #1419 — 8643 — opera:ft:17182855
95703 2026-03-27 charge 1010 Room Tax — 87.45 reservation #1419 — 8643 — opera:ft:17182854
95702 2026-03-27 charge 1000 Room Charge RTX 659.00 reservation #1419 — 8643 — opera:ft:17182853
95701 2026-03-27 charge 2172 FHR Breakfast Inclusion — 60.00 reservation #2587 — 4259 — opera:ft:17182852
95700 2026-03-27 charge 1013 Experience Fee Tax — 7.96 reservation #2587 — 7852 — opera:ft:17182851
95699 2026-03-27 charge 1006 Experience Fee EXP 60.00 reservation #2587 — 7852 — opera:ft:17182850
95698 2026-03-27 charge 9994 Resort Package Profit MSC 7.96 reservation #2587 — 7852 — opera:ft:17182849
95697 2026-03-27 charge 1010 Room Tax — 72.07 reservation #2587 — 7852 — opera:ft:17182847
95696 2026-03-27 charge 1000 Room Charge RTX 543.14 reservation #2587 — 7852 — opera:ft:17182846
95695 2026-03-27 charge 1013 Experience Fee Tax — 23.89 reservation #1428 — 2515 — opera:ft:17182843
95694 2026-03-27 charge 1006 Experience Fee EXP 180.00 reservation #1428 — 2515 — opera:ft:17182842
95693 2026-03-27 charge 1010 Room Tax — 92.76 reservation #1428 — 2515 — opera:ft:17182841
95692 2026-03-27 charge 1000 Room Charge RTX 699.00 reservation #1428 — 2515 — opera:ft:17182840
95691 2026-03-27 charge 1013 Experience Fee Tax — 7.96 reservation #2926 — 5413 — opera:ft:17182839
95690 2026-03-27 charge 1006 Experience Fee EXP 60.00 reservation #2926 — 5413 — opera:ft:17182838
95689 2026-03-27 charge 1010 Room Tax — 95.41 reservation #2926 — 5413 — opera:ft:17182837
95688 2026-03-27 charge 1000 Room Charge RTX 719.00 reservation #2926 — 5413 — opera:ft:17182836
95687 2026-03-27 charge 1010 Room Tax — 0.00 reservation #1907 — 3189 — opera:ft:17182835
95686 2026-03-27 charge 1000 Room Charge RTX 0.00 reservation #1907 — 3189 — opera:ft:17182834
95685 2026-03-27 charge 1013 Experience Fee Tax — 23.89 reservation #1558 — 8442 — opera:ft:17182833
95684 2026-03-27 charge 1006 Experience Fee EXP 180.00 reservation #1558 — 8442 — opera:ft:17182832
95683 2026-03-27 charge 1010 Room Tax — 85.87 reservation #1558 — 8442 — opera:ft:17182831
95682 2026-03-27 charge 1000 Room Charge RTX 647.10 reservation #1558 — 8442 — opera:ft:17182830
95681 2026-03-27 charge 1013 Experience Fee Tax — 15.92 reservation #936 — 8642 — opera:ft:17182829
95680 2026-03-27 charge 1006 Experience Fee EXP 120.00 reservation #936 — 8642 — opera:ft:17182828
95679 2026-03-27 charge 1010 Room Tax — 91.43 reservation #936 — 8642 — opera:ft:17182827
95678 2026-03-27 charge 1000 Room Charge RTX 689.00 reservation #936 — 8642 — opera:ft:17182826
95677 2026-03-27 charge 1013 Experience Fee Tax — 15.92 reservation #2117 — 3452 — opera:ft:17182825
95676 2026-03-27 charge 1006 Experience Fee EXP 120.00 reservation #2117 — 3452 — opera:ft:17182824
95675 2026-03-27 charge 1010 Room Tax — 78.70 reservation #2117 — 3452 — opera:ft:17182823
95674 2026-03-27 charge 1000 Room Charge RTX 593.10 reservation #2117 — 3452 — opera:ft:17182822
95673 2026-03-27 charge 2170 Signature Meal Plan Inclusio... — -241.87 reservation #897 — 1807 — opera:ft:17182821
95672 2026-03-27 charge 2081 Signature Meal Plan — 358.00 reservation #897 — 1807 — opera:ft:17182819
95671 2026-03-27 charge 1013 Experience Fee Tax — 15.92 reservation #897 — 1807 — opera:ft:17182818
95670 2026-03-27 charge 1006 Experience Fee EXP 120.00 reservation #897 — 1807 — opera:ft:17182817
95669 2026-03-27 charge 1010 Room Tax — 86.12 reservation #897 — 1807 — opera:ft:17182816
95668 2026-03-27 charge 1000 Room Charge RTX 649.00 reservation #897 — 1807 — opera:ft:17182815
95667 2026-03-27 charge 1013 Experience Fee Tax — 15.92 reservation #1350 — 2430 — opera:ft:17182812
95666 2026-03-27 charge 1006 Experience Fee EXP 120.00 reservation #1350 — 2430 — opera:ft:17182811
95665 2026-03-27 charge 1010 Room Tax — 87.45 reservation #1350 — 2430 — opera:ft:17182810
95664 2026-03-27 charge 1000 Room Charge RTX 659.00 reservation #1350 — 2430 — opera:ft:17182809
95663 2026-03-27 charge 1011 Sales Tax — 0.48 reservation #2513 — 4134 — opera:ft:17182808
95662 2026-03-27 charge 8023 Transportation Tax — 3.44 reservation #2513 — 4134 — opera:ft:17182807
95661 2026-03-27 charge 8021 Transportation Service Charg... MSC 5.18 reservation #2513 — 4134 — opera:ft:17182806
95660 2026-03-27 charge 8029 Transportation - Ride Share... MSC 35.00 reservation #2513 — 4134 — opera:ft:17182805
95659 2026-03-27 charge 1013 Experience Fee Tax — 7.96 reservation #2513 — 4134 — opera:ft:17182804
95658 2026-03-27 charge 1006 Experience Fee EXP 60.00 reservation #2513 — 4134 — opera:ft:17182803
95657 2026-03-27 charge 1010 Room Tax — 90.10 reservation #2513 — 4134 — opera:ft:17182802
95656 2026-03-27 charge 1000 Room Charge RTX 679.00 reservation #2513 — 4134 — opera:ft:17182801
95655 2026-03-27 charge 1013 Experience Fee Tax — 15.92 reservation #1119 — 7532 — opera:ft:17182800
95654 2026-03-27 charge 1006 Experience Fee EXP 120.00 reservation #1119 — 7532 — opera:ft:17182799
95653 2026-03-27 charge 1010 Room Tax — 62.87 reservation #1119 — 7532 — opera:ft:17182797
95652 2026-03-27 charge 1000 Room Charge RTX 473.79 reservation #1119 — 7532 — opera:ft:17182796
95651 2026-03-27 charge 1013 Experience Fee Tax — 7.96 reservation #2172 — 8186 — opera:ft:17182793
95650 2026-03-27 charge 1006 Experience Fee EXP 60.00 reservation #2172 — 8186 — opera:ft:17182792
95649 2026-03-27 charge 1010 Room Tax — 65.02 reservation #2172 — 8186 — opera:ft:17182790
95648 2026-03-27 charge 1000 Room Charge RTX 489.99 reservation #2172 — 8186 — opera:ft:17182789
95647 2026-03-27 charge 1013 Experience Fee Tax — 7.96 reservation #2596 — 4324 — opera:ft:17182786
95646 2026-03-27 charge 1006 Experience Fee EXP 60.00 reservation #2596 — 4324 — opera:ft:17182785
95645 2026-03-27 charge 1010 Room Tax — 90.10 reservation #2596 — 4324 — opera:ft:17182784
Sum (balance): 17,896.45