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Ledger transactions (folio_transactions)

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447466 rows (page 3528/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
79448 2026-03-22 charge 2170 Signature Meal Plan Inclusio... — -50.92 reservation #2259 — 3645 — opera:ft:17164453
79447 2026-03-22 charge 2081 Signature Meal Plan — 179.00 reservation #2259 — 3645 — opera:ft:17164451
79446 2026-03-22 charge 1013 Experience Fee Tax — 7.96 reservation #2259 — 7905 — opera:ft:17164450
79445 2026-03-22 charge 1006 Experience Fee EXP 60.00 reservation #2259 — 7905 — opera:ft:17164449
79444 2026-03-22 charge 1010 Room Tax — 64.65 reservation #2259 — 7905 — opera:ft:17164448
79443 2026-03-22 charge 1000 Room Charge RTX 487.20 reservation #2259 — 7905 — opera:ft:17164447
79442 2026-03-22 charge 2170 Signature Meal Plan Inclusio... — -66.67 reservation #1127 — 2146 — opera:ft:17164444
79441 2026-03-22 charge 2081 Signature Meal Plan — 179.00 reservation #1127 — 2146 — opera:ft:17164438
79440 2026-03-22 charge 1013 Experience Fee Tax — 7.96 reservation #1127 — 2146 — opera:ft:17164437
79439 2026-03-22 charge 1006 Experience Fee EXP 60.00 reservation #1127 — 2146 — opera:ft:17164436
79438 2026-03-22 charge 1010 Room Tax — 83.47 reservation #1127 — 2146 — opera:ft:17164435
79437 2026-03-22 charge 1000 Room Charge RTX 629.00 reservation #1127 — 2146 — opera:ft:17164434
79436 2026-03-22 charge 8023 Transportation Tax — 0.83 reservation #2381 — 3831 — opera:ft:17164431
79435 2026-03-22 charge 8023 Transportation Tax — 5.89 reservation #2381 — 3831 — opera:ft:17164430
79434 2026-03-22 charge 8021 Transportation Service Charg... MSC 8.88 reservation #2381 — 3831 — opera:ft:17164429
79433 2026-03-22 charge 8039 Transportation - Ride Share... MSC 60.00 reservation #2381 — 3831 — opera:ft:17164428
79432 2026-03-22 charge 1013 Experience Fee Tax — 7.96 reservation #2381 — 3831 — opera:ft:17164427
79431 2026-03-22 charge 1006 Experience Fee EXP 60.00 reservation #2381 — 3831 — opera:ft:17164426
79430 2026-03-22 charge 1010 Room Tax — 80.81 reservation #2381 — 3831 — opera:ft:17164425
79429 2026-03-22 charge 1000 Room Charge RTX 609.00 reservation #2381 — 3831 — opera:ft:17164424
79428 2026-03-22 charge 1011 Sales Tax — 2.41 reservation #2198 — 3560 — opera:ft:17164423
79427 2026-03-22 charge 8023 Transportation Tax — 17.19 reservation #2198 — 3560 — opera:ft:17164422
79426 2026-03-22 charge 8021 Transportation Service Charg... MSC 25.90 reservation #2198 — 3560 — opera:ft:17164421
79425 2026-03-22 charge 8020 Transportation Charge Arriva... MSC 175.00 reservation #2198 — 3560 — opera:ft:17164420
79424 2026-03-22 charge 1013 Experience Fee Tax — 7.96 reservation #2198 — 8026 — opera:ft:17164419
79423 2026-03-22 charge 1006 Experience Fee EXP 60.00 reservation #2198 — 8026 — opera:ft:17164418
79422 2026-03-22 charge 1010 Room Tax — 76.33 reservation #2198 — 8026 — opera:ft:17164417
79421 2026-03-22 charge 1000 Room Charge RTX 575.20 reservation #2198 — 8026 — opera:ft:17164416
79420 2026-03-22 charge 2170 Signature Meal Plan Inclusio... — -154.55 reservation #2353 — 3765 — opera:ft:17164415
79419 2026-03-22 charge 2081 Signature Meal Plan — 179.00 reservation #2353 — 3765 — opera:ft:17164413
79418 2026-03-22 charge 1013 Experience Fee Tax — 7.96 reservation #2353 — 3765 — opera:ft:17164412
79417 2026-03-22 charge 1006 Experience Fee EXP 60.00 reservation #2353 — 3765 — opera:ft:17164411
79416 2026-03-22 charge 1010 Room Tax — 83.47 reservation #2353 — 3765 — opera:ft:17164410
79415 2026-03-22 charge 1000 Room Charge RTX 629.00 reservation #2353 — 3765 — opera:ft:17164409
79414 2026-03-22 charge 2170 Signature Meal Plan Inclusio... — -281.33 reservation #1792 — 3002 — opera:ft:17164406
79413 2026-03-22 charge 1011 Sales Tax — 0.96 reservation #1792 — 7590 — opera:ft:17164405
79412 2026-03-22 charge 8023 Transportation Tax — 6.87 reservation #1792 — 7590 — opera:ft:17164404
79411 2026-03-22 charge 8021 Transportation Service Charg... MSC 10.36 reservation #1792 — 7590 — opera:ft:17164403
79410 2026-03-22 charge 8029 Transportation - Ride Share... MSC 70.00 reservation #1792 — 7590 — opera:ft:17164402
79409 2026-03-22 charge 2081 Signature Meal Plan — 358.00 reservation #1792 — 7590 — opera:ft:17164400
79408 2026-03-22 charge 1013 Experience Fee Tax — 15.92 reservation #1792 — 7590 — opera:ft:17164399
79407 2026-03-22 charge 1006 Experience Fee EXP 120.00 reservation #1792 — 7590 — opera:ft:17164398
79406 2026-03-22 charge 1010 Room Tax — 80.81 reservation #1792 — 7590 — opera:ft:17164397
79405 2026-03-22 charge 1000 Room Charge RTX 609.00 reservation #1792 — 7590 — opera:ft:17164396
79404 2026-03-22 charge 1013 Experience Fee Tax — 7.96 reservation #1120 — 7904 — opera:ft:17164393
79403 2026-03-22 charge 1006 Experience Fee EXP 60.00 reservation #1120 — 7904 — opera:ft:17164392
79402 2026-03-22 charge 1010 Room Tax — 58.43 reservation #1120 — 7904 — opera:ft:17164391
79401 2026-03-22 charge 1000 Room Charge RTX 440.30 reservation #1120 — 7904 — opera:ft:17164390
79400 2026-03-22 charge 8023 Transportation Tax — 0.83 reservation #2215 — 3577 — opera:ft:17164389
79399 2026-03-22 charge 8023 Transportation Tax — 5.89 reservation #2215 — 3577 — opera:ft:17164388
79398 2026-03-22 charge 8021 Transportation Service Charg... MSC 8.88 reservation #2215 — 3577 — opera:ft:17164387
79397 2026-03-22 charge 8039 Transportation - Ride Share... MSC 60.00 reservation #2215 — 3577 — opera:ft:17164386
79396 2026-03-22 charge 1013 Experience Fee Tax — 7.96 reservation #2215 — 7903 — opera:ft:17164385
79395 2026-03-22 charge 1006 Experience Fee EXP 60.00 reservation #2215 — 7903 — opera:ft:17164384
79394 2026-03-22 charge 1010 Room Tax — 64.65 reservation #2215 — 7903 — opera:ft:17164383
79393 2026-03-22 charge 1000 Room Charge RTX 487.20 reservation #2215 — 7903 — opera:ft:17164382
79392 2026-03-22 charge 1013 Experience Fee Tax — 15.92 reservation #2536 — 4171 — opera:ft:17164381
79391 2026-03-22 charge 1006 Experience Fee EXP 120.00 reservation #2536 — 4171 — opera:ft:17164380
79390 2026-03-22 charge 1010 Room Tax — 75.12 reservation #2536 — 4171 — opera:ft:17164379
79389 2026-03-22 charge 1000 Room Charge RTX 566.10 reservation #2536 — 4171 — opera:ft:17164378
79388 2026-03-22 charge 2170 Signature Meal Plan Inclusio... — -46.84 reservation #1131 — 2150 — opera:ft:17164377
79387 2026-03-22 charge 2081 Signature Meal Plan — 179.00 reservation #1131 — 2150 — opera:ft:17164375
79386 2026-03-22 charge 1013 Experience Fee Tax — 7.96 reservation #1131 — 7900 — opera:ft:17164374
79385 2026-03-22 charge 1006 Experience Fee EXP 60.00 reservation #1131 — 7900 — opera:ft:17164373
79384 2026-03-22 charge 1010 Room Tax — 80.81 reservation #1131 — 7900 — opera:ft:17164372
79383 2026-03-22 charge 1000 Room Charge RTX 609.00 reservation #1131 — 7900 — opera:ft:17164371
79382 2026-03-22 charge 2081 Signature Meal Plan — 179.00 reservation #1479 — 2579 — opera:ft:17164367
79381 2026-03-22 charge 1013 Experience Fee Tax — 7.96 reservation #1479 — 7899 — opera:ft:17164366
79380 2026-03-22 charge 1006 Experience Fee EXP 60.00 reservation #1479 — 7899 — opera:ft:17164365
79379 2026-03-22 charge 1010 Room Tax — 83.47 reservation #1479 — 7899 — opera:ft:17164364
79378 2026-03-22 charge 1000 Room Charge RTX 629.00 reservation #1479 — 7899 — opera:ft:17164363
79377 2026-03-22 charge 9994 Resort Package Profit MSC 279.10 reservation #2535 — 4170 — opera:ft:17164360
79376 2026-03-22 charge 9994 Resort Package Profit MSC 19.87 reservation #2535 — 4170 — opera:ft:17164359
79375 2026-03-22 charge 1013 Experience Fee Tax — 7.96 reservation #2535 — 4170 — opera:ft:17164356
79374 2026-03-22 charge 1006 Experience Fee EXP 60.00 reservation #2535 — 4170 — opera:ft:17164355
79373 2026-03-22 charge 1010 Room Tax — 78.84 reservation #2535 — 4170 — opera:ft:17164353
79372 2026-03-22 charge 1000 Room Charge RTX 594.15 reservation #2535 — 4170 — opera:ft:17164352
79371 2026-03-22 charge 1013 Experience Fee Tax — 15.92 reservation #1390 — 7545 — opera:ft:17164349
79370 2026-03-22 charge 1006 Experience Fee EXP 120.00 reservation #1390 — 7545 — opera:ft:17164348
79369 2026-03-22 charge 1010 Room Tax — 83.47 reservation #1390 — 7545 — opera:ft:17164347
79368 2026-03-22 charge 1000 Room Charge RTX 629.00 reservation #1390 — 7545 — opera:ft:17164346
79367 2026-03-22 charge 1013 Experience Fee Tax — 15.92 reservation #1918 — 7898 — opera:ft:17164345
79366 2026-03-22 charge 1006 Experience Fee EXP 120.00 reservation #1918 — 7898 — opera:ft:17164344
79365 2026-03-22 charge 1010 Room Tax — 64.65 reservation #1918 — 7898 — opera:ft:17164343
79364 2026-03-22 charge 1000 Room Charge RTX 487.20 reservation #1918 — 7898 — opera:ft:17164342
79363 2026-03-22 charge 1013 Experience Fee Tax — 7.96 reservation #2655 — 7537 — opera:ft:17164341
79362 2026-03-22 charge 1006 Experience Fee EXP 60.00 reservation #2655 — 7537 — opera:ft:17164340
79361 2026-03-22 charge 1010 Room Tax — 59.35 reservation #2655 — 7537 — opera:ft:17164339
79360 2026-03-22 charge 1000 Room Charge RTX 447.22 reservation #2655 — 7537 — opera:ft:17164338
79359 2026-03-22 charge 1013 Experience Fee Tax — 23.89 reservation #1508 — 7756 — opera:ft:17164337
79358 2026-03-22 charge 1006 Experience Fee EXP 180.00 reservation #1508 — 7756 — opera:ft:17164336
79357 2026-03-22 charge 1010 Room Tax — 80.81 reservation #1508 — 7756 — opera:ft:17164335
79356 2026-03-22 charge 1000 Room Charge RTX 609.00 reservation #1508 — 7756 — opera:ft:17164334
79355 2026-03-22 charge 1013 Experience Fee Tax — 7.96 reservation #3311 — 6907 — opera:ft:17164333
79354 2026-03-22 charge 1006 Experience Fee EXP 60.00 reservation #3311 — 6907 — opera:ft:17164332
79353 2026-03-22 charge 1010 Room Tax — 165.74 reservation #3311 — 6907 — opera:ft:17164331
79352 2026-03-22 charge 1000 Room Charge RTX 1,249.00 reservation #3311 — 6907 — opera:ft:17164330
79351 2026-03-22 charge 9995 Resort Package Loss MSC -143.14 reservation #561 — 1318 — opera:ft:17164329
79350 2026-03-22 charge 1013 Experience Fee Tax — 31.85 reservation #561 — 1318 — opera:ft:17164326
79349 2026-03-22 charge 1006 Experience Fee EXP 240.00 reservation #561 — 1318 — opera:ft:17164325
Sum (balance): 14,753.80