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Ledger transactions (folio_transactions)

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447467 rows (page 3400/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
91933 2026-03-26 charge 1010 Room Tax — 66.79 reservation #374 — 8640 — opera:ft:17178503
91932 2026-03-26 charge 1000 Room Charge RTX 503.30 reservation #374 — 8640 — opera:ft:17178502
91931 2026-03-26 charge 2172 FHR Breakfast Inclusion — 5.81 reservation #2029 — 3345 — opera:ft:17178501
91930 2026-03-26 charge 1013 Experience Fee Tax — 15.92 reservation #2029 — 7584 — opera:ft:17178500
91929 2026-03-26 charge 1006 Experience Fee EXP 120.00 reservation #2029 — 7584 — opera:ft:17178499
91928 2026-03-26 charge 9994 Resort Package Profit MSC 7.96 reservation #2029 — 7584 — opera:ft:17178498
91927 2026-03-26 charge 1010 Room Tax — 72.07 reservation #2029 — 7584 — opera:ft:17178496
91926 2026-03-26 charge 1000 Room Charge RTX 543.14 reservation #2029 — 7584 — opera:ft:17178495
91925 2026-03-26 charge 1013 Experience Fee Tax — 7.96 reservation #2640 — 8160 — opera:ft:17178492
91924 2026-03-26 charge 1006 Experience Fee EXP 60.00 reservation #2640 — 8160 — opera:ft:17178491
91923 2026-03-26 charge 1010 Room Tax — 64.06 reservation #2640 — 8160 — opera:ft:17178490
91922 2026-03-26 charge 1000 Room Charge RTX 482.77 reservation #2640 — 8160 — opera:ft:17178489
91921 2026-03-26 charge 1013 Experience Fee Tax — 7.96 reservation #358 — 8343 — opera:ft:17178488
91920 2026-03-26 charge 1006 Experience Fee EXP 60.00 reservation #358 — 8343 — opera:ft:17178487
91919 2026-03-26 charge 1010 Room Tax — 72.36 reservation #358 — 8343 — opera:ft:17178486
91918 2026-03-26 charge 1000 Room Charge RTX 545.30 reservation #358 — 8343 — opera:ft:17178485
91917 2026-03-26 charge 1013 Experience Fee Tax — 7.96 reservation #2664 — 4498 — opera:ft:17178484
91916 2026-03-26 charge 1006 Experience Fee EXP 60.00 reservation #2664 — 4498 — opera:ft:17178483
91915 2026-03-26 charge 1010 Room Tax — 90.10 reservation #2664 — 4498 — opera:ft:17178482
91914 2026-03-26 charge 1000 Room Charge RTX 679.00 reservation #2664 — 4498 — opera:ft:17178481
91913 2026-03-26 charge 2170 Signature Meal Plan Inclusio... — -213.12 reservation #1334 — 2411 — opera:ft:17178480
91912 2026-03-26 charge 2081 Signature Meal Plan — 179.00 reservation #1334 — 2411 — opera:ft:17178478
91911 2026-03-26 charge 1013 Experience Fee Tax — 7.96 reservation #1334 — 2411 — opera:ft:17178477
91910 2026-03-26 charge 1006 Experience Fee EXP 60.00 reservation #1334 — 2411 — opera:ft:17178476
91909 2026-03-26 charge 1010 Room Tax — 98.07 reservation #1334 — 2411 — opera:ft:17178475
91908 2026-03-26 charge 1000 Room Charge RTX 739.00 reservation #1334 — 2411 — opera:ft:17178474
91907 2026-03-26 charge 9994 Resort Package Profit MSC 70.54 reservation #3093 — 6116 — opera:ft:17178471
91906 2026-03-26 charge 1013 Experience Fee Tax — 7.96 reservation #3093 — 6116 — opera:ft:17178468
91905 2026-03-26 charge 1006 Experience Fee EXP 60.00 reservation #3093 — 6116 — opera:ft:17178467
91904 2026-03-26 charge 1010 Room Tax — 70.95 reservation #3093 — 6116 — opera:ft:17178465
91903 2026-03-26 charge 1000 Room Charge RTX 534.65 reservation #3093 — 6116 — opera:ft:17178464
91902 2026-03-26 charge 1013 Experience Fee Tax — 15.92 reservation #1376 — 8223 — opera:ft:17178461
91901 2026-03-26 charge 1006 Experience Fee EXP 120.00 reservation #1376 — 8223 — opera:ft:17178460
91900 2026-03-26 charge 1010 Room Tax — 0.00 reservation #1376 — 2456 — opera:ft:17178459
91899 2026-03-26 charge 1000 Room Charge RTX 0.00 reservation #1376 — 2456 — opera:ft:17178458
91898 2026-03-26 charge 1013 Experience Fee Tax — 15.92 reservation #2739 — 8446 — opera:ft:17178457
91897 2026-03-26 charge 1006 Experience Fee EXP 120.00 reservation #2739 — 8446 — opera:ft:17178456
91896 2026-03-26 charge 1010 Room Tax — 90.10 reservation #2739 — 4803 — opera:ft:17178455
91895 2026-03-26 charge 1000 Room Charge RTX 679.00 reservation #2739 — 4803 — opera:ft:17178454
91894 2026-03-26 charge 1013 Experience Fee Tax — 15.92 reservation #2810 — 5036 — opera:ft:17178453
91893 2026-03-26 charge 1006 Experience Fee EXP 120.00 reservation #2810 — 5036 — opera:ft:17178452
91892 2026-03-26 charge 1010 Room Tax — 98.07 reservation #2810 — 5036 — opera:ft:17178451
91891 2026-03-26 charge 1000 Room Charge RTX 739.00 reservation #2810 — 5036 — opera:ft:17178450
91890 2026-03-26 charge 1013 Experience Fee Tax — 15.92 reservation #2519 — 4149 — opera:ft:17178449
91889 2026-03-26 charge 1006 Experience Fee EXP 120.00 reservation #2519 — 4149 — opera:ft:17178448
91888 2026-03-26 charge 1010 Room Tax — 87.45 reservation #2519 — 4149 — opera:ft:17178447
91887 2026-03-26 charge 1000 Room Charge RTX 659.00 reservation #2519 — 4149 — opera:ft:17178446
91886 2026-03-26 charge 1013 Experience Fee Tax — 15.92 reservation #1536 — 8106 — opera:ft:17178445
91885 2026-03-26 charge 1006 Experience Fee EXP 120.00 reservation #1536 — 8106 — opera:ft:17178444
91884 2026-03-26 credit 1071 Resort Credit ALW 100.00 reservation #1536 — 8106 — opera:ft:17178443
91883 2026-03-26 credit 1071 Resort Credit ALW -100.00 reservation #1536 — 2643 — opera:ft:17178441
91882 2026-03-26 charge 1010 Room Tax — 49.60 reservation #1536 — 8106 — opera:ft:17178440
91881 2026-03-26 charge 1000 Room Charge RTX 373.79 reservation #1536 — 8106 — opera:ft:17178439
91880 2026-03-26 charge 1013 Experience Fee Tax — 15.92 reservation #1998 — 3309 — opera:ft:17178436
91879 2026-03-26 charge 1006 Experience Fee EXP 120.00 reservation #1998 — 3309 — opera:ft:17178435
91878 2026-03-26 charge 1010 Room Tax — 87.45 reservation #1998 — 3309 — opera:ft:17178434
91877 2026-03-26 charge 1000 Room Charge RTX 659.00 reservation #1998 — 3309 — opera:ft:17178433
91876 2026-03-26 charge 9994 Resort Package Profit MSC 12.40 reservation #3001 — 5758 — opera:ft:17178432
91875 2026-03-26 charge 9994 Resort Package Profit MSC 61.42 reservation #3001 — 5758 — opera:ft:17178431
91874 2026-03-26 charge 1013 Experience Fee Tax — 15.92 reservation #3001 — 5758 — opera:ft:17178428
91873 2026-03-26 charge 1006 Experience Fee EXP 120.00 reservation #3001 — 5758 — opera:ft:17178427
91872 2026-03-26 charge 1010 Room Tax — 68.69 reservation #3001 — 5758 — opera:ft:17178425
91871 2026-03-26 charge 1000 Room Charge RTX 517.65 reservation #3001 — 5758 — opera:ft:17178424
91870 2026-03-26 charge 1013 Experience Fee Tax — 15.92 reservation #2795 — 5003 — opera:ft:17178421
91869 2026-03-26 charge 1006 Experience Fee EXP 120.00 reservation #2795 — 5003 — opera:ft:17178420
91868 2026-03-26 charge 1010 Room Tax — 78.70 reservation #2795 — 5003 — opera:ft:17178419
91867 2026-03-26 charge 1000 Room Charge RTX 593.10 reservation #2795 — 5003 — opera:ft:17178418
91866 2026-03-26 charge 2170 Signature Meal Plan Inclusio... — -321.42 reservation #1299 — 2374 — opera:ft:17178417
91865 2026-03-26 charge 2081 Signature Meal Plan — 358.00 reservation #1299 — 2374 — opera:ft:17178415
91864 2026-03-26 charge 1013 Experience Fee Tax — 15.92 reservation #1299 — 8506 — opera:ft:17178414
91863 2026-03-26 charge 1006 Experience Fee EXP 120.00 reservation #1299 — 8506 — opera:ft:17178413
91862 2026-03-26 charge 1010 Room Tax — 87.45 reservation #1299 — 8506 — opera:ft:17178412
91861 2026-03-26 charge 1000 Room Charge RTX 659.00 reservation #1299 — 8506 — opera:ft:17178411
91860 2026-03-26 charge 1011 Sales Tax — 0.96 reservation #1271 — 2341 — opera:ft:17178408
91859 2026-03-26 charge 8023 Transportation Tax — 6.87 reservation #1271 — 2341 — opera:ft:17178407
91858 2026-03-26 charge 8021 Transportation Service Charg... MSC 10.36 reservation #1271 — 2341 — opera:ft:17178406
91857 2026-03-26 charge 8029 Transportation - Ride Share... MSC 70.00 reservation #1271 — 2341 — opera:ft:17178405
91856 2026-03-26 charge 1013 Experience Fee Tax — 15.92 reservation #1271 — 7803 — opera:ft:17178404
91855 2026-03-26 charge 1006 Experience Fee EXP 120.00 reservation #1271 — 7803 — opera:ft:17178403
91854 2026-03-26 charge 1010 Room Tax — 0.00 reservation #1271 — 2341 — opera:ft:17178402
91853 2026-03-26 charge 1000 Room Charge RTX 0.00 reservation #1271 — 2341 — opera:ft:17178401
91852 2026-03-26 charge 1013 Experience Fee Tax — 15.92 reservation #274 — 871 — opera:ft:17178400
91851 2026-03-26 charge 1006 Experience Fee EXP 120.00 reservation #274 — 871 — opera:ft:17178399
91850 2026-03-26 charge 1010 Room Tax — 83.47 reservation #274 — 871 — opera:ft:17178398
91849 2026-03-26 charge 1000 Room Charge RTX 629.00 reservation #274 — 871 — opera:ft:17178397
91848 2026-03-26 charge 1013 Experience Fee Tax — 15.92 reservation #2849 — 5216 — opera:ft:17178396
91847 2026-03-26 charge 1006 Experience Fee EXP 120.00 reservation #2849 — 5216 — opera:ft:17178395
91846 2026-03-26 charge 1010 Room Tax — 90.10 reservation #2849 — 5216 — opera:ft:17178394
91845 2026-03-26 charge 1000 Room Charge RTX 679.00 reservation #2849 — 5216 — opera:ft:17178393
91844 2026-03-26 charge 2170 Signature Meal Plan Inclusio... — -392.08 reservation #2114 — 3449 — opera:ft:17178392
91843 2026-03-26 charge 2081 Signature Meal Plan — 358.00 reservation #2114 — 3449 — opera:ft:17178390
91842 2026-03-26 charge 1013 Experience Fee Tax — 15.92 reservation #2114 — 3449 — opera:ft:17178389
91841 2026-03-26 charge 1006 Experience Fee EXP 120.00 reservation #2114 — 3449 — opera:ft:17178388
91840 2026-03-26 charge 1010 Room Tax — 78.70 reservation #2114 — 3449 — opera:ft:17178387
91839 2026-03-26 charge 1000 Room Charge RTX 593.10 reservation #2114 — 3449 — opera:ft:17178386
91838 2026-03-26 charge 1013 Experience Fee Tax — 15.92 reservation #3441 — 7441 — opera:ft:17178383
91837 2026-03-26 charge 1006 Experience Fee EXP 120.00 reservation #3441 — 7441 — opera:ft:17178382
91836 2026-03-26 charge 1010 Room Tax — 83.47 reservation #3441 — 7441 — opera:ft:17178381
91835 2026-03-26 charge 1000 Room Charge RTX 629.00 reservation #3441 — 7441 — opera:ft:17178380
91834 2026-03-26 charge 1013 Experience Fee Tax — 7.96 reservation #1456 — 8222 — opera:ft:17178379
Sum (balance): 15,555.71