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Ledger transactions (folio_transactions)

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447466 rows (page 3529/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
79348 2026-03-22 charge 1010 Room Tax — 77.72 reservation #561 — 1318 — opera:ft:17164323
79347 2026-03-22 charge 1000 Room Charge RTX 585.65 reservation #561 — 1318 — opera:ft:17164322
79346 2026-03-22 charge 1013 Experience Fee Tax — 23.89 reservation #2867 — 5284 — opera:ft:17164319
79345 2026-03-22 charge 1006 Experience Fee EXP 180.00 reservation #2867 — 5284 — opera:ft:17164318
79344 2026-03-22 charge 1010 Room Tax — 88.78 reservation #2867 — 5284 — opera:ft:17164317
79343 2026-03-22 charge 1000 Room Charge RTX 669.00 reservation #2867 — 5284 — opera:ft:17164316
79342 2026-03-22 charge 1011 Sales Tax — 0.48 reservation #2426 — 3938 — opera:ft:17164315
79341 2026-03-22 charge 8023 Transportation Tax — 3.44 reservation #2426 — 3938 — opera:ft:17164314
79340 2026-03-22 charge 8021 Transportation Service Charg... MSC 5.18 reservation #2426 — 3938 — opera:ft:17164313
79339 2026-03-22 charge 8029 Transportation - Ride Share... MSC 35.00 reservation #2426 — 3938 — opera:ft:17164312
79338 2026-03-22 charge 1013 Experience Fee Tax — 15.92 reservation #2426 — 3938 — opera:ft:17164311
79337 2026-03-22 charge 1006 Experience Fee EXP 120.00 reservation #2426 — 3938 — opera:ft:17164310
79336 2026-03-22 charge 1010 Room Tax — 80.81 reservation #2426 — 3938 — opera:ft:17164309
79335 2026-03-22 charge 1000 Room Charge RTX 609.00 reservation #2426 — 3938 — opera:ft:17164308
79334 2026-03-22 charge 2170 Signature Meal Plan Inclusio... — -289.62 reservation #897 — 1807 — opera:ft:17164307
79333 2026-03-22 charge 2081 Signature Meal Plan — 358.00 reservation #897 — 1807 — opera:ft:17164305
79332 2026-03-22 charge 1013 Experience Fee Tax — 15.92 reservation #897 — 1807 — opera:ft:17164304
79331 2026-03-22 charge 1006 Experience Fee EXP 120.00 reservation #897 — 1807 — opera:ft:17164303
79330 2026-03-22 charge 1010 Room Tax — 79.49 reservation #897 — 1807 — opera:ft:17164302
79329 2026-03-22 charge 1000 Room Charge RTX 599.00 reservation #897 — 1807 — opera:ft:17164301
79328 2026-03-22 charge 1013 Experience Fee Tax — 7.96 reservation #1563 — 7425 — opera:ft:17164298
79327 2026-03-22 charge 1006 Experience Fee EXP 60.00 reservation #1563 — 7425 — opera:ft:17164297
79326 2026-03-22 charge 1010 Room Tax — 59.35 reservation #1563 — 7425 — opera:ft:17164296
79325 2026-03-22 charge 1000 Room Charge RTX 447.22 reservation #1563 — 7425 — opera:ft:17164295
79324 2026-03-22 charge 1013 Experience Fee Tax — 15.92 reservation #1119 — 7532 — opera:ft:17164294
79323 2026-03-22 charge 1006 Experience Fee EXP 120.00 reservation #1119 — 7532 — opera:ft:17164293
79322 2026-03-22 credit 1071 Resort Credit ALW 100.00 reservation #1119 — 7532 — opera:ft:17164292
79321 2026-03-22 credit 1071 Resort Credit ALW -100.00 reservation #1119 — 2138 — opera:ft:17164290
79320 2026-03-22 charge 1010 Room Tax — 44.23 reservation #1119 — 7532 — opera:ft:17164289
79319 2026-03-22 charge 1000 Room Charge RTX 333.29 reservation #1119 — 7532 — opera:ft:17164288
79318 2026-03-22 charge 8023 Transportation Tax — 4.13 reservation #579 — 1336 — opera:ft:17164285
79317 2026-03-22 charge 8023 Transportation Tax — 29.46 reservation #579 — 1336 — opera:ft:17164284
79316 2026-03-22 charge 8021 Transportation Service Charg... MSC 44.40 reservation #579 — 1336 — opera:ft:17164283
79315 2026-03-22 charge 8031 Transportation Round Trip MSC 300.00 reservation #579 — 1336 — opera:ft:17164282
79314 2026-03-22 charge 1013 Experience Fee Tax — 7.96 reservation #579 — 7966 — opera:ft:17164281
79313 2026-03-22 charge 1006 Experience Fee EXP 60.00 reservation #579 — 7966 — opera:ft:17164280
79312 2026-03-22 charge 1010 Room Tax — 32.59 reservation #579 — 8025 — opera:ft:17164279
79311 2026-03-22 charge 1000 Room Charge RTX 245.60 reservation #579 — 8025 — opera:ft:17164278
79310 2026-03-22 charge 1013 Experience Fee Tax — 23.89 reservation #3122 — 6159 — opera:ft:17164277
79309 2026-03-22 charge 1006 Experience Fee EXP 180.00 reservation #3122 — 6159 — opera:ft:17164276
79308 2026-03-22 charge 1010 Room Tax — 92.76 reservation #3122 — 6159 — opera:ft:17164275
79307 2026-03-22 charge 1000 Room Charge RTX 699.00 reservation #3122 — 6159 — opera:ft:17164274
79306 2026-03-22 charge 8023 Transportation Tax — 4.13 reservation #1691 — 2865 — opera:ft:17164273
79305 2026-03-22 charge 8023 Transportation Tax — 29.46 reservation #1691 — 2865 — opera:ft:17164272
79304 2026-03-22 charge 8021 Transportation Service Charg... MSC 44.40 reservation #1691 — 2865 — opera:ft:17164271
79303 2026-03-22 charge 8031 Transportation Round Trip MSC 300.00 reservation #1691 — 2865 — opera:ft:17164270
79302 2026-03-22 charge 1013 Experience Fee Tax — 15.92 reservation #1691 — 7897 — opera:ft:17164269
79301 2026-03-22 charge 1006 Experience Fee EXP 120.00 reservation #1691 — 7897 — opera:ft:17164268
79300 2026-03-22 charge 1010 Room Tax — 66.77 reservation #1691 — 7897 — opera:ft:17164267
79299 2026-03-22 charge 1000 Room Charge RTX 503.20 reservation #1691 — 7897 — opera:ft:17164266
79298 2026-03-22 charge 2170 Signature Meal Plan Inclusio... — -145.12 reservation #3214 — 6455 — opera:ft:17164265
79297 2026-03-22 charge 2081 Signature Meal Plan — 179.00 reservation #3214 — 6455 — opera:ft:17164263
79296 2026-03-22 charge 1013 Experience Fee Tax — 7.96 reservation #3214 — 6455 — opera:ft:17164262
79295 2026-03-22 charge 1006 Experience Fee EXP 60.00 reservation #3214 — 6455 — opera:ft:17164261
79294 2026-03-22 charge 1010 Room Tax — 92.76 reservation #3214 — 6455 — opera:ft:17164260
79293 2026-03-22 charge 1000 Room Charge RTX 699.00 reservation #3214 — 6455 — opera:ft:17164259
79292 2026-03-22 charge 1013 Experience Fee Tax — 15.92 reservation #3121 — 6155 — opera:ft:17164256
79291 2026-03-22 charge 1006 Experience Fee EXP 120.00 reservation #3121 — 6155 — opera:ft:17164255
79290 2026-03-22 charge 1010 Room Tax — 95.41 reservation #3121 — 6155 — opera:ft:17164254
79289 2026-03-22 charge 1000 Room Charge RTX 719.00 reservation #3121 — 6155 — opera:ft:17164253
79288 2026-03-22 charge 2170 Signature Meal Plan Inclusio... — -600.00 reservation #2352 — 3764 — opera:ft:17164252
79287 2026-03-22 charge 2081 Signature Meal Plan — 358.00 reservation #2352 — 3764 — opera:ft:17164250
79286 2026-03-22 charge 1013 Experience Fee Tax — 15.92 reservation #2352 — 3764 — opera:ft:17164249
79285 2026-03-22 charge 1006 Experience Fee EXP 120.00 reservation #2352 — 3764 — opera:ft:17164248
79284 2026-03-22 charge 1010 Room Tax — 80.81 reservation #2352 — 3764 — opera:ft:17164247
79283 2026-03-22 charge 1000 Room Charge RTX 609.00 reservation #2352 — 3764 — opera:ft:17164246
79282 2026-03-22 charge 1013 Experience Fee Tax — 15.92 reservation #488 — 8948 — opera:ft:17164243
79281 2026-03-22 charge 1006 Experience Fee EXP 120.00 reservation #488 — 8948 — opera:ft:17164242
79280 2026-03-22 charge 1010 Room Tax — 60.29 reservation #488 — 8948 — opera:ft:17164241
79279 2026-03-22 charge 1000 Room Charge RTX 454.30 reservation #488 — 8948 — opera:ft:17164240
79278 2026-03-22 charge 2170 Signature Meal Plan Inclusio... — -259.05 reservation #1399 — 2480 — opera:ft:17164239
79277 2026-03-22 charge 8023 Transportation Tax — 4.13 reservation #1399 — 2480 — opera:ft:17164237
79276 2026-03-22 charge 8023 Transportation Tax — 29.46 reservation #1399 — 2480 — opera:ft:17164236
79275 2026-03-22 charge 8021 Transportation Service Charg... MSC 44.40 reservation #1399 — 2480 — opera:ft:17164235
79274 2026-03-22 charge 8031 Transportation Round Trip MSC 300.00 reservation #1399 — 2480 — opera:ft:17164234
79273 2026-03-22 charge 2081 Signature Meal Plan — 358.00 reservation #1399 — 2480 — opera:ft:17164233
79272 2026-03-22 charge 1013 Experience Fee Tax — 15.92 reservation #1399 — 7965 — opera:ft:17164232
79271 2026-03-22 charge 1006 Experience Fee EXP 120.00 reservation #1399 — 7965 — opera:ft:17164231
79270 2026-03-22 charge 1010 Room Tax — 83.47 reservation #1399 — 7965 — opera:ft:17164230
79269 2026-03-22 charge 1000 Room Charge RTX 629.00 reservation #1399 — 7965 — opera:ft:17164229
79268 2026-03-22 charge 1013 Experience Fee Tax — 7.96 reservation #1422 — 7063 — opera:ft:17164226
79267 2026-03-22 charge 1006 Experience Fee EXP 60.00 reservation #1422 — 7063 — opera:ft:17164225
79266 2026-03-22 charge 1010 Room Tax — 0.00 reservation #1422 — 7063 — opera:ft:17164224
79265 2026-03-22 charge 1000 Room Charge RTX 0.00 reservation #1422 — 7063 — opera:ft:17164223
79264 2026-03-22 charge 1013 Experience Fee Tax — 15.92 reservation #1418 — 7081 — opera:ft:17164222
79263 2026-03-22 charge 1006 Experience Fee EXP 120.00 reservation #1418 — 7081 — opera:ft:17164221
79262 2026-03-22 charge 1010 Room Tax — 0.00 reservation #1418 — 7081 — opera:ft:17164220
79261 2026-03-22 charge 1000 Room Charge RTX 0.00 reservation #1418 — 7081 — opera:ft:17164219
79260 2026-03-22 charge 1013 Experience Fee Tax — 15.92 reservation #1122 — 7058 — opera:ft:17164218
79259 2026-03-22 charge 1006 Experience Fee EXP 120.00 reservation #1122 — 7058 — opera:ft:17164217
79258 2026-03-22 charge 1010 Room Tax — 57.50 reservation #1122 — 7058 — opera:ft:17164215
79257 2026-03-22 charge 1000 Room Charge RTX 433.29 reservation #1122 — 7058 — opera:ft:17164214
79256 2026-03-22 charge 1013 Experience Fee Tax — 7.96 reservation #3195 — 6392 — opera:ft:17164211
79255 2026-03-22 charge 1006 Experience Fee EXP 60.00 reservation #3195 — 6392 — opera:ft:17164210
79254 2026-03-22 charge 1010 Room Tax — 95.41 reservation #3195 — 6392 — opera:ft:17164209
79253 2026-03-22 charge 1000 Room Charge RTX 719.00 reservation #3195 — 6392 — opera:ft:17164208
79252 2026-03-22 charge 9995 Resort Package Loss MSC -1.70 reservation #2111 — 3446 — opera:ft:17164207
79251 2026-03-22 charge 1013 Experience Fee Tax — 7.96 reservation #2111 — 3446 — opera:ft:17164206
79250 2026-03-22 charge 1006 Experience Fee EXP 60.00 reservation #2111 — 3446 — opera:ft:17164205
79249 2026-03-22 charge 1010 Room Tax — 70.95 reservation #2111 — 3446 — opera:ft:17164203
Sum (balance): 13,522.97