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Ledger transactions (folio_transactions)

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447462 rows (page 3605/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
71935 2026-03-20 charge 1000 Room Charge RTX 577.15 reservation #2734 — 4795 — opera:ft:17156186
71934 2026-03-20 charge 1013 Experience Fee Tax — 15.92 reservation #2141 — 3489 — opera:ft:17156183
71933 2026-03-20 charge 1006 Experience Fee EXP 120.00 reservation #2141 — 3489 — opera:ft:17156182
71932 2026-03-20 charge 1010 Room Tax — 96.74 reservation #2141 — 3489 — opera:ft:17156181
71931 2026-03-20 charge 1000 Room Charge RTX 729.00 reservation #2141 — 3489 — opera:ft:17156180
71930 2026-03-20 charge 1010 Room Tax — 0.00 reservation #2995 — 5697 — opera:ft:17156179
71929 2026-03-20 charge 1000 Room Charge RTX 0.00 reservation #2995 — 5697 — opera:ft:17156178
71928 2026-03-20 charge 1013 Experience Fee Tax — 15.92 reservation #790 — 1664 — opera:ft:17156177
71927 2026-03-20 charge 1006 Experience Fee EXP 120.00 reservation #790 — 1664 — opera:ft:17156176
71926 2026-03-20 charge 1010 Room Tax — 86.12 reservation #790 — 1664 — opera:ft:17156175
71925 2026-03-20 charge 1000 Room Charge RTX 649.00 reservation #790 — 1664 — opera:ft:17156174
71924 2026-03-20 charge 8023 Transportation Tax — 0.83 reservation #1472 — 2572 — opera:ft:17156172
71923 2026-03-20 charge 8023 Transportation Tax — 5.89 reservation #1472 — 2572 — opera:ft:17156171
71922 2026-03-20 charge 8021 Transportation Service Charg... MSC 8.88 reservation #1472 — 2572 — opera:ft:17156170
71921 2026-03-20 charge 8039 Transportation - Ride Share... MSC 60.00 reservation #1472 — 2572 — opera:ft:17156169
71920 2026-03-20 charge 2081 Signature Meal Plan — 179.00 reservation #1472 — 2572 — opera:ft:17156168
71919 2026-03-20 charge 1013 Experience Fee Tax — 7.96 reservation #1472 — 7894 — opera:ft:17156167
71918 2026-03-20 charge 1006 Experience Fee EXP 60.00 reservation #1472 — 7894 — opera:ft:17156166
71917 2026-03-20 charge 1010 Room Tax — 87.45 reservation #1472 — 7894 — opera:ft:17156165
71916 2026-03-20 charge 1000 Room Charge RTX 659.00 reservation #1472 — 7894 — opera:ft:17156164
71915 2026-03-20 charge 1013 Experience Fee Tax — 15.92 reservation #2126 — 7143 — opera:ft:17156161
71914 2026-03-20 charge 1006 Experience Fee EXP 120.00 reservation #2126 — 7143 — opera:ft:17156160
71913 2026-03-20 charge 1010 Room Tax — 89.45 reservation #2126 — 7143 — opera:ft:17156159
71912 2026-03-20 charge 1000 Room Charge RTX 674.10 reservation #2126 — 7143 — opera:ft:17156158
71911 2026-03-20 charge 1013 Experience Fee Tax — 15.92 reservation #759 — 7366 — opera:ft:17156157
71910 2026-03-20 charge 1006 Experience Fee EXP 120.00 reservation #759 — 7366 — opera:ft:17156156
71909 2026-03-20 charge 1010 Room Tax — 75.12 reservation #759 — 7366 — opera:ft:17156155
71908 2026-03-20 charge 1000 Room Charge RTX 566.10 reservation #759 — 7366 — opera:ft:17156154
71907 2026-03-20 charge 1013 Experience Fee Tax — 15.92 reservation #2543 — 4182 — opera:ft:17156153
71906 2026-03-20 charge 1006 Experience Fee EXP 120.00 reservation #2543 — 4182 — opera:ft:17156152
71905 2026-03-20 charge 1010 Room Tax — 90.10 reservation #2543 — 4182 — opera:ft:17156151
71904 2026-03-20 charge 1000 Room Charge RTX 679.00 reservation #2543 — 4182 — opera:ft:17156150
71903 2026-03-20 charge 1011 Sales Tax — 0.48 reservation #2046 — 3369 — opera:ft:17156149
71902 2026-03-20 charge 8023 Transportation Tax — 3.44 reservation #2046 — 3369 — opera:ft:17156148
71901 2026-03-20 charge 8021 Transportation Service Charg... MSC 5.18 reservation #2046 — 3369 — opera:ft:17156147
71900 2026-03-20 charge 8029 Transportation - Ride Share... MSC 35.00 reservation #2046 — 3369 — opera:ft:17156146
71899 2026-03-20 charge 1013 Experience Fee Tax — 15.92 reservation #2046 — 3369 — opera:ft:17156145
71898 2026-03-20 charge 1006 Experience Fee EXP 120.00 reservation #2046 — 3369 — opera:ft:17156144
71897 2026-03-20 charge 1010 Room Tax — 72.55 reservation #2046 — 3369 — opera:ft:17156143
71896 2026-03-20 charge 1000 Room Charge RTX 546.75 reservation #2046 — 3369 — opera:ft:17156142
71895 2026-03-20 charge 1011 Sales Tax — 0.48 reservation #2045 — 3368 — opera:ft:17156141
71894 2026-03-20 charge 8023 Transportation Tax — 3.44 reservation #2045 — 3368 — opera:ft:17156140
71893 2026-03-20 charge 8021 Transportation Service Charg... MSC 5.18 reservation #2045 — 3368 — opera:ft:17156139
71892 2026-03-20 charge 8029 Transportation - Ride Share... MSC 35.00 reservation #2045 — 3368 — opera:ft:17156138
71891 2026-03-20 charge 1013 Experience Fee Tax — 7.96 reservation #2045 — 3368 — opera:ft:17156137
71890 2026-03-20 charge 1006 Experience Fee EXP 60.00 reservation #2045 — 3368 — opera:ft:17156136
71889 2026-03-20 charge 1010 Room Tax — 74.54 reservation #2045 — 3368 — opera:ft:17156135
71888 2026-03-20 charge 1000 Room Charge RTX 561.75 reservation #2045 — 3368 — opera:ft:17156134
71887 2026-03-20 charge 9994 Resort Package Profit MSC 39.88 reservation #2308 — 3705 — opera:ft:17156133
71886 2026-03-20 charge 1013 Experience Fee Tax — 15.92 reservation #2308 — 3705 — opera:ft:17156130
71885 2026-03-20 charge 1006 Experience Fee EXP 120.00 reservation #2308 — 3705 — opera:ft:17156129
71884 2026-03-20 charge 1010 Room Tax — 82.23 reservation #2308 — 3705 — opera:ft:17156127
71883 2026-03-20 charge 1000 Room Charge RTX 619.65 reservation #2308 — 3705 — opera:ft:17156126
71882 2026-03-20 charge 9994 Resort Package Profit MSC 73.52 reservation #1805 — 3024 — opera:ft:17156123
71881 2026-03-20 charge 9994 Resort Package Profit MSC 483.77 reservation #1805 — 3024 — opera:ft:17156122
71880 2026-03-20 charge 1013 Experience Fee Tax — 23.89 reservation #1805 — 3024 — opera:ft:17156119
71879 2026-03-20 charge 1006 Experience Fee EXP 180.00 reservation #1805 — 3024 — opera:ft:17156118
71878 2026-03-20 charge 1010 Room Tax — 144.26 reservation #1805 — 3024 — opera:ft:17156116
71877 2026-03-20 charge 1000 Room Charge RTX 1,087.15 reservation #1805 — 3024 — opera:ft:17156115
71876 2026-03-20 charge 1013 Experience Fee Tax — 15.92 reservation #348 — 1096 — opera:ft:17156112
71875 2026-03-20 charge 1006 Experience Fee EXP 120.00 reservation #348 — 1096 — opera:ft:17156111
71874 2026-03-20 charge 1010 Room Tax — 70.50 reservation #348 — 1096 — opera:ft:17156110
71873 2026-03-20 charge 1000 Room Charge RTX 531.30 reservation #348 — 1096 — opera:ft:17156109
71872 2026-03-20 charge 1013 Experience Fee Tax — 23.89 reservation #1820 — 3043 — opera:ft:17156108
71871 2026-03-20 charge 1006 Experience Fee EXP 180.00 reservation #1820 — 3043 — opera:ft:17156107
71870 2026-03-20 charge 1010 Room Tax — 92.76 reservation #1820 — 3043 — opera:ft:17156106
71869 2026-03-20 charge 1000 Room Charge RTX 699.00 reservation #1820 — 3043 — opera:ft:17156105
71868 2026-03-20 charge 1013 Experience Fee Tax — 23.89 reservation #1405 — 2487 — opera:ft:17156104
71867 2026-03-20 charge 1006 Experience Fee EXP 180.00 reservation #1405 — 2487 — opera:ft:17156103
71866 2026-03-20 charge 1010 Room Tax — 87.45 reservation #1405 — 2487 — opera:ft:17156102
71865 2026-03-20 charge 1000 Room Charge RTX 659.00 reservation #1405 — 2487 — opera:ft:17156101
71864 2026-03-20 charge 1013 Experience Fee Tax — 7.96 reservation #2803 — 5015 — opera:ft:17156100
71863 2026-03-20 charge 1006 Experience Fee EXP 60.00 reservation #2803 — 5015 — opera:ft:17156099
71862 2026-03-20 charge 1010 Room Tax — 87.45 reservation #2803 — 5015 — opera:ft:17156098
71861 2026-03-20 charge 1000 Room Charge RTX 659.00 reservation #2803 — 5015 — opera:ft:17156097
71860 2026-03-20 charge 1013 Experience Fee Tax — 15.92 reservation #210 — 790 — opera:ft:17156096
71859 2026-03-20 charge 1006 Experience Fee EXP 120.00 reservation #210 — 790 — opera:ft:17156095
71858 2026-03-20 charge 1010 Room Tax — 83.47 reservation #210 — 790 — opera:ft:17156094
71857 2026-03-20 charge 1000 Room Charge RTX 629.00 reservation #210 — 790 — opera:ft:17156093
71856 2026-03-20 charge 9994 Resort Package Profit MSC 24.80 reservation #1844 — 3078 — opera:ft:17156092
71855 2026-03-20 charge 9994 Resort Package Profit MSC 313.32 reservation #1844 — 3078 — opera:ft:17156091
71854 2026-03-20 charge 1013 Experience Fee Tax — 15.92 reservation #1844 — 3078 — opera:ft:17156088
71853 2026-03-20 charge 1006 Experience Fee EXP 120.00 reservation #1844 — 3078 — opera:ft:17156087
71852 2026-03-20 charge 1010 Room Tax — 84.48 reservation #1844 — 3078 — opera:ft:17156085
71851 2026-03-20 charge 1000 Room Charge RTX 636.65 reservation #1844 — 3078 — opera:ft:17156084
71850 2026-03-20 charge 1013 Experience Fee Tax — 15.92 reservation #2466 — 4025 — opera:ft:17156081
71849 2026-03-20 charge 1006 Experience Fee EXP 120.00 reservation #2466 — 4025 — opera:ft:17156080
71848 2026-03-20 charge 1010 Room Tax — 87.45 reservation #2466 — 4025 — opera:ft:17156079
71847 2026-03-20 charge 1000 Room Charge RTX 659.00 reservation #2466 — 4025 — opera:ft:17156078
71846 2026-03-20 charge 1013 Experience Fee Tax — 15.92 reservation #2662 — 4496 — opera:ft:17156077
71845 2026-03-20 charge 1006 Experience Fee EXP 120.00 reservation #2662 — 4496 — opera:ft:17156076
71844 2026-03-20 charge 1010 Room Tax — 90.10 reservation #2662 — 4496 — opera:ft:17156075
71843 2026-03-20 charge 1000 Room Charge RTX 679.00 reservation #2662 — 4496 — opera:ft:17156074
71842 2026-03-20 charge 1013 Experience Fee Tax — 15.92 reservation #2568 — 4228 — opera:ft:17156073
71841 2026-03-20 charge 1006 Experience Fee EXP 120.00 reservation #2568 — 4228 — opera:ft:17156072
71840 2026-03-20 charge 1010 Room Tax — 87.45 reservation #2568 — 4228 — opera:ft:17156071
71839 2026-03-20 charge 1000 Room Charge RTX 659.00 reservation #2568 — 4228 — opera:ft:17156070
71838 2026-03-20 charge 2170 Signature Meal Plan Inclusio... — -144.25 reservation #2201 — 3563 — opera:ft:17156069
71837 2026-03-20 charge 2081 Signature Meal Plan — 179.00 reservation #2201 — 3563 — opera:ft:17156067
71836 2026-03-20 charge 1013 Experience Fee Tax — 7.96 reservation #2201 — 7453 — opera:ft:17156066
Sum (balance): 18,732.58