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Ledger transactions (folio_transactions)

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486262 rows (page 662/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
393027 2026-07-17 charge 1010 Room Tax — 27.79 reservation #6865 — 25343 — opera:ft:17558798
393026 2026-07-17 charge 1000 Room Charge RTX 209.40 reservation #6865 — 25343 — opera:ft:17558797
393025 2026-07-17 charge 1013 Experience Fee Tax — 15.92 reservation #5780 — 25183 — opera:ft:17558796
393024 2026-07-17 charge 1006 Experience Fee EXP 120.00 reservation #5780 — 25183 — opera:ft:17558795
393023 2026-07-17 charge 1010 Room Tax — 34.93 reservation #5780 — 25183 — opera:ft:17558794
393022 2026-07-17 charge 1000 Room Charge RTX 263.20 reservation #5780 — 25183 — opera:ft:17558793
393021 2026-07-17 charge 1013 Experience Fee Tax — 7.96 reservation #6960 — 21751 — opera:ft:17558792
393020 2026-07-17 charge 1006 Experience Fee EXP 60.00 reservation #6960 — 21751 — opera:ft:17558791
393019 2026-07-17 charge 1010 Room Tax — 26.19 reservation #6960 — 21751 — opera:ft:17558790
393018 2026-07-17 charge 1000 Room Charge RTX 197.40 reservation #6960 — 21751 — opera:ft:17558789
393017 2026-07-17 charge 1013 Experience Fee Tax — 23.89 reservation #6477 — 24975 — opera:ft:17558788
393016 2026-07-17 charge 1006 Experience Fee EXP 180.00 reservation #6477 — 24975 — opera:ft:17558787
393015 2026-07-17 charge 1010 Room Tax — 13.14 reservation #6477 — 24975 — opera:ft:17558786
393014 2026-07-17 charge 1000 Room Charge RTX 99.00 reservation #6477 — 24975 — opera:ft:17558785
393013 2026-07-17 charge 1013 Experience Fee Tax — 7.96 reservation #7703 — 25128 — opera:ft:17558784
393012 2026-07-17 charge 1006 Experience Fee EXP 60.00 reservation #7703 — 25128 — opera:ft:17558783
393011 2026-07-17 charge 1010 Room Tax — 13.14 reservation #7703 — 25128 — opera:ft:17558782
393010 2026-07-17 charge 1000 Room Charge RTX 99.00 reservation #7703 — 25128 — opera:ft:17558781
393009 2026-07-17 charge 1013 Experience Fee Tax — 7.96 reservation #7316 — 25812 — opera:ft:17558780
393008 2026-07-17 charge 1006 Experience Fee EXP 60.00 reservation #7316 — 25812 — opera:ft:17558779
393007 2026-07-17 charge 1010 Room Tax — 13.14 reservation #7316 — 25812 — opera:ft:17558778
393006 2026-07-17 charge 1000 Room Charge RTX 99.00 reservation #7316 — 25812 — opera:ft:17558777
393005 2026-07-17 charge 1013 Experience Fee Tax — 15.92 reservation #3968 — 24841 — opera:ft:17558776
393004 2026-07-17 charge 1006 Experience Fee EXP 120.00 reservation #3968 — 24841 — opera:ft:17558775
393003 2026-07-17 charge 1010 Room Tax — 0.00 reservation #3968 — 24841 — opera:ft:17558774
393002 2026-07-17 charge 1000 Room Charge RTX 0.00 reservation #3968 — 24841 — opera:ft:17558773
393001 2026-07-17 charge 1010 Room Tax — 32.42 reservation #5932 — 18602 — opera:ft:17558770
393000 2026-07-17 charge 1000 Room Charge RTX 244.30 reservation #5932 — 18602 — opera:ft:17558769
392999 2026-07-17 charge 1013 Experience Fee Tax — 7.96 reservation #6905 — 25129 — opera:ft:17558768
392998 2026-07-17 charge 1006 Experience Fee EXP 60.00 reservation #6905 — 25129 — opera:ft:17558767
392997 2026-07-17 charge 1010 Room Tax — 27.79 reservation #6905 — 25129 — opera:ft:17558766
392996 2026-07-17 charge 1000 Room Charge RTX 209.40 reservation #6905 — 25129 — opera:ft:17558765
392995 2026-07-17 charge 1013 Experience Fee Tax — 15.92 reservation #6891 — 25257 — opera:ft:17558764
392994 2026-07-17 charge 1006 Experience Fee EXP 120.00 reservation #6891 — 25257 — opera:ft:17558763
392993 2026-07-17 charge 1069 Loyalty Credits MSC -50.00 reservation #6891 — 21597 — opera:ft:17558762 welcome back
392992 2026-07-17 charge 1010 Room Tax — 26.19 reservation #6891 — 25257 — opera:ft:17558761
392991 2026-07-17 charge 1000 Room Charge RTX 197.40 reservation #6891 — 25257 — opera:ft:17558760
392990 2026-07-17 charge 8023 Transportation Tax — 1.65 reservation #6697 — 21274 — opera:ft:17558759
392989 2026-07-17 charge 8023 Transportation Tax — 11.78 reservation #6697 — 21274 — opera:ft:17558758
392988 2026-07-17 charge 8021 Transportation Service Charg... MSC 17.76 reservation #6697 — 21274 — opera:ft:17558757
392987 2026-07-17 charge 8039 Transportation - Ride Share... MSC 120.00 reservation #6697 — 21274 — opera:ft:17558756
392986 2026-07-17 charge 1013 Experience Fee Tax — 15.92 reservation #6697 — 25211 — opera:ft:17558755
392985 2026-07-17 charge 1006 Experience Fee EXP 120.00 reservation #6697 — 25211 — opera:ft:17558754
392984 2026-07-17 charge 1010 Room Tax — 27.79 reservation #6697 — 25211 — opera:ft:17558753
392983 2026-07-17 charge 1000 Room Charge RTX 209.40 reservation #6697 — 25211 — opera:ft:17558752
392982 2026-07-17 charge 1013 Experience Fee Tax — 15.92 reservation #6303 — 25301 — opera:ft:17558751
392981 2026-07-17 charge 1006 Experience Fee EXP 120.00 reservation #6303 — 25301 — opera:ft:17558750
392980 2026-07-17 charge 1010 Room Tax — 34.49 reservation #6303 — 25301 — opera:ft:17558749
392979 2026-07-17 charge 1000 Room Charge RTX 259.91 reservation #6303 — 25301 — opera:ft:17558748
392978 2026-07-17 charge 1013 Experience Fee Tax — 15.92 reservation #4096 — 24984 — opera:ft:17558747
392977 2026-07-17 charge 1006 Experience Fee EXP 120.00 reservation #4096 — 24984 — opera:ft:17558746
392976 2026-07-17 charge 1010 Room Tax — 41.68 reservation #4096 — 24984 — opera:ft:17558745
392975 2026-07-17 charge 1000 Room Charge RTX 314.10 reservation #4096 — 24984 — opera:ft:17558744
392974 2026-07-17 charge 1010 Room Tax — 0.00 reservation #7749 — 25342 — opera:ft:17558743
392973 2026-07-17 charge 1000 Room Charge RTX 0.00 reservation #7749 — 25342 — opera:ft:17558742
392972 2026-07-17 charge 1013 Experience Fee Tax — 15.92 reservation #6130 — 19330 — opera:ft:17558741
392971 2026-07-17 charge 1006 Experience Fee EXP 120.00 reservation #6130 — 19330 — opera:ft:17558740
392970 2026-07-17 charge 1010 Room Tax — 30.56 reservation #6130 — 19330 — opera:ft:17558739
392969 2026-07-17 charge 1000 Room Charge RTX 230.30 reservation #6130 — 19330 — opera:ft:17558738
392968 2026-07-17 charge 1013 Experience Fee Tax — 23.89 reservation #5496 — 16714 — opera:ft:17558737
392967 2026-07-17 charge 1006 Experience Fee EXP 180.00 reservation #5496 — 16714 — opera:ft:17558736
392966 2026-07-17 charge 1010 Room Tax — 132.57 reservation #5496 — 16714 — opera:ft:17558735
392965 2026-07-17 charge 1000 Room Charge RTX 999.00 reservation #5496 — 16714 — opera:ft:17558734
392964 2026-07-17 charge 9994 Resort Package Profit MSC 133.95 reservation #5921 — 18539 — opera:ft:17558733
392963 2026-07-17 charge 8023 Transportation Tax — 4.13 reservation #5921 — 18539 — opera:ft:17558730
392962 2026-07-17 charge 8023 Transportation Tax — 29.46 reservation #5921 — 18539 — opera:ft:17558729
392961 2026-07-17 charge 8021 Transportation Service Charg... MSC 44.40 reservation #5921 — 18539 — opera:ft:17558728
392960 2026-07-17 charge 8031 Transportation Round Trip MSC 300.00 reservation #5921 — 18539 — opera:ft:17558727
392959 2026-07-17 charge 1013 Experience Fee Tax — 15.92 reservation #5921 — 18539 — opera:ft:17558726
392958 2026-07-17 charge 1006 Experience Fee EXP 120.00 reservation #5921 — 18539 — opera:ft:17558725
392957 2026-07-17 charge 1010 Room Tax — 42.75 reservation #5921 — 18539 — opera:ft:17558723
392956 2026-07-17 charge 1000 Room Charge RTX 322.15 reservation #5921 — 18539 — opera:ft:17558722
392955 2026-07-17 charge 9994 Resort Package Profit MSC 162.60 reservation #6353 — 20171 — opera:ft:17558719
392954 2026-07-17 charge 1010 Room Tax — 45.36 reservation #6353 — 25280 — opera:ft:17558715
392953 2026-07-17 charge 1000 Room Charge RTX 341.80 reservation #6353 — 25280 — opera:ft:17558714
392952 2026-07-17 charge 9994 Resort Package Profit MSC 38.22 reservation #6358 — 20183 — opera:ft:17558711
392951 2026-07-17 charge 1013 Experience Fee Tax — 7.96 reservation #6358 — 20183 — opera:ft:17558708
392950 2026-07-17 charge 1006 Experience Fee EXP 60.00 reservation #6358 — 20183 — opera:ft:17558707
392949 2026-07-17 charge 1010 Room Tax — 37.11 reservation #6358 — 20183 — opera:ft:17558705
392948 2026-07-17 charge 1000 Room Charge RTX 279.65 reservation #6358 — 20183 — opera:ft:17558704
392947 2026-07-17 charge 1013 Experience Fee Tax — 15.92 reservation #3675 — 25308 — opera:ft:17558701
392946 2026-07-17 charge 1006 Experience Fee EXP 120.00 reservation #3675 — 25308 — opera:ft:17558700
392945 2026-07-17 charge 1010 Room Tax — 41.68 reservation #3675 — 25308 — opera:ft:17558699
392944 2026-07-17 charge 1000 Room Charge RTX 314.10 reservation #3675 — 25308 — opera:ft:17558698
392943 2026-07-17 charge 1013 Experience Fee Tax — 15.92 reservation #7069 — 22224 — opera:ft:17558697
392942 2026-07-17 charge 1006 Experience Fee EXP 120.00 reservation #7069 — 22224 — opera:ft:17558696
392941 2026-07-17 charge 1010 Room Tax — 43.66 reservation #7069 — 22224 — opera:ft:17558695
392940 2026-07-17 charge 1000 Room Charge RTX 329.00 reservation #7069 — 22224 — opera:ft:17558694
392939 2026-07-17 charge 2170 Signature Meal Plan Inclusio... — -492.65 reservation #7451 — 24542 — opera:ft:17558693
392938 2026-07-17 charge 2081 Signature Meal Plan — 358.00 reservation #7451 — 24542 — opera:ft:17558691
392937 2026-07-17 charge 1013 Experience Fee Tax — 15.92 reservation #7451 — 24542 — opera:ft:17558690
392936 2026-07-17 charge 1006 Experience Fee EXP 120.00 reservation #7451 — 24542 — opera:ft:17558689
392935 2026-07-17 charge 1010 Room Tax — 46.31 reservation #7451 — 24542 — opera:ft:17558688
392934 2026-07-17 charge 1000 Room Charge RTX 349.00 reservation #7451 — 24542 — opera:ft:17558687
392933 2026-07-17 charge 1013 Experience Fee Tax — 7.96 reservation #6012 — 24802 — opera:ft:17558684
392932 2026-07-17 charge 1006 Experience Fee EXP 60.00 reservation #6012 — 24802 — opera:ft:17558683
392931 2026-07-17 charge 1010 Room Tax — 30.56 reservation #6012 — 24802 — opera:ft:17558682
392930 2026-07-17 charge 1000 Room Charge RTX 230.30 reservation #6012 — 24802 — opera:ft:17558681
392929 2026-07-17 charge 1013 Experience Fee Tax — 7.96 reservation #7126 — 22442 — opera:ft:17558680
392928 2026-07-17 charge 1006 Experience Fee EXP 60.00 reservation #7126 — 22442 — opera:ft:17558679
Sum (balance): 9,623.98