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Ledger transactions (folio_transactions)

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447467 rows (page 3465/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
85593 2026-03-24 charge 2172 FHR Breakfast Inclusion — 26.58 reservation #2176 — 3526 — opera:ft:17171215
85592 2026-03-24 charge 1013 Experience Fee Tax — 7.96 reservation #2176 — 7704 — opera:ft:17171214
85591 2026-03-24 charge 1006 Experience Fee EXP 60.00 reservation #2176 — 7704 — opera:ft:17171213
85590 2026-03-24 charge 1010 Room Tax — 59.65 reservation #2176 — 7704 — opera:ft:17171211
85589 2026-03-24 charge 1000 Room Charge RTX 449.49 reservation #2176 — 7704 — opera:ft:17171210
85588 2026-03-24 charge 1013 Experience Fee Tax — 7.96 reservation #2161 — 8225 — opera:ft:17171207
85587 2026-03-24 charge 1006 Experience Fee EXP 60.00 reservation #2161 — 8225 — opera:ft:17171206
85586 2026-03-24 charge 1010 Room Tax — 66.77 reservation #2161 — 8225 — opera:ft:17171205
85585 2026-03-24 charge 1000 Room Charge RTX 503.20 reservation #2161 — 8225 — opera:ft:17171204
85584 2026-03-24 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 reservation #3479 — 9852 — opera:ft:17171203
85583 2026-03-24 charge 1013 Experience Fee Tax — 7.96 reservation #1092 — 8344 — opera:ft:17171202
85582 2026-03-24 charge 1006 Experience Fee EXP 60.00 reservation #1092 — 8344 — opera:ft:17171201
85581 2026-03-24 charge 1010 Room Tax — 83.47 reservation #1092 — 8344 — opera:ft:17171200
85580 2026-03-24 charge 1000 Room Charge RTX 629.00 reservation #1092 — 8344 — opera:ft:17171199
85579 2026-03-24 charge 1013 Experience Fee Tax — 15.92 reservation #1932 — 8023 — opera:ft:17171198
85578 2026-03-24 charge 1006 Experience Fee EXP 120.00 reservation #1932 — 8023 — opera:ft:17171197
85577 2026-03-24 charge 1010 Room Tax — 73.14 reservation #1932 — 8023 — opera:ft:17171196
85576 2026-03-24 charge 1000 Room Charge RTX 551.20 reservation #1932 — 8023 — opera:ft:17171195
85575 2026-03-24 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 reservation #2299 — 3693 — opera:ft:17171194
85574 2026-03-24 charge 9995 Resort Package Loss MSC -60.33 reservation #3216 — 6458 — opera:ft:17171193
85573 2026-03-24 charge 1013 Experience Fee Tax — 15.92 reservation #3216 — 6458 — opera:ft:17171190
85572 2026-03-24 charge 1006 Experience Fee EXP 120.00 reservation #3216 — 6458 — opera:ft:17171189
85571 2026-03-24 charge 1010 Room Tax — 70.95 reservation #3216 — 6458 — opera:ft:17171187
85570 2026-03-24 charge 1000 Room Charge RTX 534.65 reservation #3216 — 6458 — opera:ft:17171186
85569 2026-03-24 charge 1013 Experience Fee Tax — 7.96 reservation #2123 — 8022 — opera:ft:17171183
85568 2026-03-24 charge 1006 Experience Fee EXP 60.00 reservation #2123 — 8022 — opera:ft:17171182
85567 2026-03-24 charge 1010 Room Tax — 66.77 reservation #2123 — 8022 — opera:ft:17171181
85566 2026-03-24 charge 1000 Room Charge RTX 503.20 reservation #2123 — 8022 — opera:ft:17171180
85565 2026-03-24 charge 2172 FHR Breakfast Inclusion — 4.81 reservation #2029 — 3345 — opera:ft:17171179
85564 2026-03-24 charge 1013 Experience Fee Tax — 15.92 reservation #2029 — 7584 — opera:ft:17171178
85563 2026-03-24 charge 1006 Experience Fee EXP 120.00 reservation #2029 — 7584 — opera:ft:17171177
85562 2026-03-24 charge 9994 Resort Package Profit MSC 7.96 reservation #2029 — 7584 — opera:ft:17171176
85561 2026-03-24 charge 1010 Room Tax — 66.10 reservation #2029 — 7584 — opera:ft:17171174
85560 2026-03-24 charge 1000 Room Charge RTX 498.14 reservation #2029 — 7584 — opera:ft:17171173
85559 2026-03-24 charge 1013 Experience Fee Tax — 7.96 reservation #2152 — 7692 — opera:ft:17171170
85558 2026-03-24 charge 1006 Experience Fee EXP 60.00 reservation #2152 — 7692 — opera:ft:17171169
85557 2026-03-24 charge 1010 Room Tax — 66.77 reservation #2152 — 7692 — opera:ft:17171168
85556 2026-03-24 charge 1000 Room Charge RTX 503.20 reservation #2152 — 7692 — opera:ft:17171167
85555 2026-03-24 charge 2170 Signature Meal Plan Inclusio... — -600.00 reservation #2257 — 3643 — opera:ft:17171166
85554 2026-03-24 charge 2081 Signature Meal Plan — 358.00 reservation #2257 — 3643 — opera:ft:17171164
85553 2026-03-24 charge 1013 Experience Fee Tax — 15.92 reservation #2257 — 7896 — opera:ft:17171163
85552 2026-03-24 charge 1006 Experience Fee EXP 120.00 reservation #2257 — 7896 — opera:ft:17171162
85551 2026-03-24 charge 1010 Room Tax — 66.77 reservation #2257 — 7896 — opera:ft:17171161
85550 2026-03-24 charge 1000 Room Charge RTX 503.20 reservation #2257 — 7896 — opera:ft:17171160
85549 2026-03-24 charge 9994 Resort Package Profit MSC 65.64 reservation #3093 — 6116 — opera:ft:17171157
85548 2026-03-24 charge 1013 Experience Fee Tax — 7.96 reservation #3093 — 6116 — opera:ft:17171154
85547 2026-03-24 charge 1006 Experience Fee EXP 60.00 reservation #3093 — 6116 — opera:ft:17171153
85546 2026-03-24 charge 1010 Room Tax — 70.95 reservation #3093 — 6116 — opera:ft:17171151
85545 2026-03-24 charge 1000 Room Charge RTX 534.65 reservation #3093 — 6116 — opera:ft:17171150
85544 2026-03-24 charge 1013 Experience Fee Tax — 15.92 reservation #1376 — 8223 — opera:ft:17171147
85543 2026-03-24 charge 1006 Experience Fee EXP 120.00 reservation #1376 — 8223 — opera:ft:17171146
85542 2026-03-24 charge 1010 Room Tax — 91.43 reservation #1376 — 8223 — opera:ft:17171145
85541 2026-03-24 charge 1000 Room Charge RTX 689.00 reservation #1376 — 8223 — opera:ft:17171144
85540 2026-03-24 charge 1013 Experience Fee Tax — 15.92 reservation #2739 — 8446 — opera:ft:17171143
85539 2026-03-24 charge 1006 Experience Fee EXP 120.00 reservation #2739 — 8446 — opera:ft:17171142
85538 2026-03-24 charge 1010 Room Tax — 83.47 reservation #2739 — 4803 — opera:ft:17171141
85537 2026-03-24 charge 1000 Room Charge RTX 629.00 reservation #2739 — 4803 — opera:ft:17171140
85536 2026-03-24 charge 2170 Signature Meal Plan Inclusio... — -129.92 reservation #1861 — 3102 — opera:ft:17171139
85535 2026-03-24 charge 2081 Signature Meal Plan — 179.00 reservation #1861 — 3102 — opera:ft:17171137
85534 2026-03-24 charge 1013 Experience Fee Tax — 7.96 reservation #1861 — 8021 — opera:ft:17171136
85533 2026-03-24 charge 1006 Experience Fee EXP 60.00 reservation #1861 — 8021 — opera:ft:17171135
85532 2026-03-24 charge 1010 Room Tax — 66.77 reservation #1861 — 8021 — opera:ft:17171134
85531 2026-03-24 charge 1000 Room Charge RTX 503.20 reservation #1861 — 8021 — opera:ft:17171133
85530 2026-03-24 charge 9995 Resort Package Loss MSC -33.35 reservation #2578 — 4245 — opera:ft:17171130
85529 2026-03-24 charge 9994 Resort Package Profit MSC 12.40 reservation #2578 — 4245 — opera:ft:17171129
85528 2026-03-24 charge 8023 Transportation Tax — 0.83 reservation #2578 — 4245 — opera:ft:17171126
85527 2026-03-24 charge 8023 Transportation Tax — 5.89 reservation #2578 — 4245 — opera:ft:17171125
85526 2026-03-24 charge 8021 Transportation Service Charg... MSC 8.88 reservation #2578 — 4245 — opera:ft:17171124
85525 2026-03-24 charge 8039 Transportation - Ride Share... MSC 60.00 reservation #2578 — 4245 — opera:ft:17171123
85524 2026-03-24 charge 1013 Experience Fee Tax — 7.96 reservation #2578 — 4245 — opera:ft:17171122
85523 2026-03-24 charge 1006 Experience Fee EXP 60.00 reservation #2578 — 4245 — opera:ft:17171121
85522 2026-03-24 charge 1010 Room Tax — 77.72 reservation #2578 — 4245 — opera:ft:17171119
85521 2026-03-24 charge 1000 Room Charge RTX 585.65 reservation #2578 — 4245 — opera:ft:17171118
85520 2026-03-24 charge 1013 Experience Fee Tax — 15.92 reservation #1052 — 7931 — opera:ft:17171115
85519 2026-03-24 charge 1006 Experience Fee EXP 120.00 reservation #1052 — 7931 — opera:ft:17171114
85518 2026-03-24 charge 1010 Room Tax — 56.57 reservation #1052 — 7931 — opera:ft:17171113
85517 2026-03-24 charge 1000 Room Charge RTX 426.30 reservation #1052 — 7931 — opera:ft:17171112
85516 2026-03-24 charge 1013 Experience Fee Tax — 15.92 reservation #2335 — 3744 — opera:ft:17171111
85515 2026-03-24 charge 1006 Experience Fee EXP 120.00 reservation #2335 — 3744 — opera:ft:17171110
85514 2026-03-24 charge 1010 Room Tax — 72.73 reservation #2335 — 3744 — opera:ft:17171109
85513 2026-03-24 charge 1000 Room Charge RTX 548.10 reservation #2335 — 3744 — opera:ft:17171108
85512 2026-03-24 charge 9994 Resort Package Profit MSC 42.30 reservation #3001 — 5758 — opera:ft:17171107
85511 2026-03-24 charge 8023 Transportation Tax — 1.65 reservation #3001 — 5758 — opera:ft:17171104
85510 2026-03-24 charge 8023 Transportation Tax — 11.78 reservation #3001 — 5758 — opera:ft:17171103
85509 2026-03-24 charge 8021 Transportation Service Charg... MSC 17.76 reservation #3001 — 5758 — opera:ft:17171102
85508 2026-03-24 charge 8039 Transportation - Ride Share... MSC 120.00 reservation #3001 — 5758 — opera:ft:17171101
85507 2026-03-24 charge 1013 Experience Fee Tax — 15.92 reservation #3001 — 5758 — opera:ft:17171100
85506 2026-03-24 charge 1006 Experience Fee EXP 120.00 reservation #3001 — 5758 — opera:ft:17171099
85505 2026-03-24 charge 1010 Room Tax — 68.69 reservation #3001 — 5758 — opera:ft:17171097
85504 2026-03-24 charge 1000 Room Charge RTX 517.65 reservation #3001 — 5758 — opera:ft:17171096
85503 2026-03-24 charge 1013 Experience Fee Tax — 15.92 reservation #2795 — 5003 — opera:ft:17171093
85502 2026-03-24 charge 1006 Experience Fee EXP 120.00 reservation #2795 — 5003 — opera:ft:17171092
85501 2026-03-24 charge 1010 Room Tax — 72.73 reservation #2795 — 5003 — opera:ft:17171091
85500 2026-03-24 charge 1000 Room Charge RTX 548.10 reservation #2795 — 5003 — opera:ft:17171090
85499 2026-03-24 charge 1013 Experience Fee Tax — 7.96 reservation #964 — 8020 — opera:ft:17171089
85498 2026-03-24 charge 1006 Experience Fee EXP 60.00 reservation #964 — 8020 — opera:ft:17171088
85497 2026-03-24 charge 1010 Room Tax — 58.43 reservation #964 — 8020 — opera:ft:17171087
85496 2026-03-24 charge 1000 Room Charge RTX 440.30 reservation #964 — 8020 — opera:ft:17171086
85495 2026-03-24 charge 1013 Experience Fee Tax — 23.89 reservation #2463 — 7889 — opera:ft:17171085
85494 2026-03-24 charge 1006 Experience Fee EXP 180.00 reservation #2463 — 7889 — opera:ft:17171084
Sum (balance): 13,711.72