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Ledger transactions (folio_transactions)

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4876867 rows (page 735/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4806642 2026-09-30 charge 8023 Transportation Tax — 29.46 reservation #82840 — 219273 — opera:ft:17833194
4806641 2026-09-30 charge 8021 Transportation Service Charg... MSC 44.40 reservation #82840 — 219273 — opera:ft:17833193
4806640 2026-09-30 charge 8031 Transportation Round Trip MSC 222.01 reservation #82840 — 219273 — opera:ft:17833192
4806639 2026-09-30 charge 1010 Room Tax — 0.00 reservation #82840 — 210991 — opera:ft:17833191
4806638 2026-09-30 charge 1000 Room Charge RTX 0.00 reservation #82840 — 210991 — opera:ft:17833190
4806637 2026-09-30 charge 1013 Experience Fee Tax — 7.96 reservation #83750 — 219039 — opera:ft:17833189
4806636 2026-09-30 charge 1006 Experience Fee EXP 60.00 reservation #83750 — 219039 — opera:ft:17833188
4806635 2026-09-30 charge 1010 Room Tax — 43.57 reservation #83750 — 219039 — opera:ft:17833187
4806634 2026-09-30 charge 1000 Room Charge RTX 328.30 reservation #83750 — 219039 — opera:ft:17833186
4806633 2026-09-30 charge 8023 Transportation Tax — 4.13 reservation #82841 — 219274 — opera:ft:17833185
4806632 2026-09-30 charge 8023 Transportation Tax — 29.46 reservation #82841 — 219274 — opera:ft:17833184
4806631 2026-09-30 charge 8021 Transportation Service Charg... MSC 44.40 reservation #82841 — 219274 — opera:ft:17833183
4806630 2026-09-30 charge 8031 Transportation Round Trip MSC 222.01 reservation #82841 — 219274 — opera:ft:17833182
4806629 2026-09-30 charge 1010 Room Tax — 0.00 reservation #82841 — 210992 — opera:ft:17833181
4806628 2026-09-30 charge 1000 Room Charge RTX 0.00 reservation #82841 — 210992 — opera:ft:17833180
4806627 2026-09-30 charge 1013 Experience Fee Tax — 7.96 reservation #83567 — 213423 — opera:ft:17833179
4806626 2026-09-30 charge 1006 Experience Fee EXP 60.00 reservation #83567 — 213423 — opera:ft:17833178
4806625 2026-09-30 charge 1069 Loyalty Credits MSC -50.00 reservation #83567 — 213423 — opera:ft:17833177 welcome back
4806624 2026-09-30 charge 1010 Room Tax — 70.20 reservation #83567 — 213423 — opera:ft:17833176
4806623 2026-09-30 charge 1000 Room Charge RTX 529.00 reservation #83567 — 213423 — opera:ft:17833175
4806622 2026-09-30 charge 1013 Experience Fee Tax — 7.96 reservation #82575 — 219044 — opera:ft:17833174
4806621 2026-09-30 charge 1006 Experience Fee EXP 60.00 reservation #82575 — 219044 — opera:ft:17833173
4806620 2026-09-30 charge 1010 Room Tax — 56.01 reservation #82575 — 219044 — opera:ft:17833172
4806619 2026-09-30 charge 1000 Room Charge RTX 422.10 reservation #82575 — 219044 — opera:ft:17833171
4806618 2026-09-30 charge 2170 Signature Meal Plan Inclusio... — -206.81 reservation #83996 — 215095 — opera:ft:17833170
4806617 2026-09-30 charge 2081 Signature Meal Plan — 179.00 reservation #83996 — 215095 — opera:ft:17833168
4806616 2026-09-30 charge 1013 Experience Fee Tax — 7.96 reservation #83996 — 215095 — opera:ft:17833167
4806615 2026-09-30 charge 1006 Experience Fee EXP 60.00 reservation #83996 — 215095 — opera:ft:17833166
4806614 2026-09-30 charge 1010 Room Tax — 26.41 reservation #83996 — 215095 — opera:ft:17833165
4806613 2026-09-30 charge 1000 Room Charge RTX 199.00 reservation #83996 — 215095 — opera:ft:17833164
4806612 2026-09-30 charge 1013 Experience Fee Tax — 15.92 reservation #80752 — 203318 — opera:ft:17833161
4806611 2026-09-30 charge 1006 Experience Fee EXP 120.00 reservation #80752 — 203318 — opera:ft:17833160
4806610 2026-09-30 charge 1010 Room Tax — 59.58 reservation #80752 — 203318 — opera:ft:17833159
4806609 2026-09-30 charge 1000 Room Charge RTX 449.00 reservation #80752 — 203318 — opera:ft:17833158
4806608 2026-09-30 charge 2170 Signature Meal Plan Inclusio... — -643.91 reservation #84009 — 215108 — opera:ft:17833157
4806607 2026-09-30 charge 2081 Signature Meal Plan — 537.00 reservation #84009 — 215108 — opera:ft:17833155
4806606 2026-09-30 charge 1013 Experience Fee Tax — 23.89 reservation #84009 — 219038 — opera:ft:17833154
4806605 2026-09-30 charge 1006 Experience Fee EXP 180.00 reservation #84009 — 219038 — opera:ft:17833153
4806604 2026-09-30 charge 1010 Room Tax — 41.71 reservation #84009 — 219038 — opera:ft:17833152
4806603 2026-09-30 charge 1000 Room Charge RTX 314.30 reservation #84009 — 219038 — opera:ft:17833151
4806602 2026-09-30 charge 1013 Experience Fee Tax — 15.92 reservation #83906 — 214743 — opera:ft:17833148
4806601 2026-09-30 charge 1006 Experience Fee EXP 120.00 reservation #83906 — 214743 — opera:ft:17833147
4806600 2026-09-30 charge 1069 Loyalty Credits MSC -50.00 reservation #83906 — 214743 — opera:ft:17833146 welcome back
4806599 2026-09-30 charge 1010 Room Tax — 44.69 reservation #83906 — 214743 — opera:ft:17833145
4806598 2026-09-30 charge 1000 Room Charge RTX 336.75 reservation #83906 — 214743 — opera:ft:17833144
4806597 2026-09-30 charge 1013 Experience Fee Tax — 15.92 reservation #80847 — 203718 — opera:ft:17833143
4806596 2026-09-30 charge 1006 Experience Fee EXP 120.00 reservation #80847 — 203718 — opera:ft:17833142
4806595 2026-09-30 charge 1010 Room Tax — 59.58 reservation #80847 — 203718 — opera:ft:17833141
4806594 2026-09-30 charge 1000 Room Charge RTX 449.00 reservation #80847 — 203718 — opera:ft:17833140
4806593 2026-09-30 charge 2170 Signature Meal Plan Inclusio... — -258.21 reservation #84659 — 219287 — opera:ft:17833139
4806592 2026-09-30 charge 2081 Signature Meal Plan — 179.00 reservation #84659 — 219287 — opera:ft:17833137
4806591 2026-09-30 charge 1013 Experience Fee Tax — 7.96 reservation #84659 — 219043 — opera:ft:17833136
4806590 2026-09-30 charge 1006 Experience Fee EXP 60.00 reservation #84659 — 219043 — opera:ft:17833135
4806589 2026-09-30 charge 1010 Room Tax — 39.73 reservation #84659 — 219043 — opera:ft:17833134
4806588 2026-09-30 charge 1000 Room Charge RTX 299.41 reservation #84659 — 219043 — opera:ft:17833133
4806587 2026-09-30 charge 8023 Transportation Tax — 0.48 reservation #80751 — 203317 — opera:ft:17833130
4806586 2026-09-30 charge 8023 Transportation Tax — 3.44 reservation #80751 — 203317 — opera:ft:17833129
4806585 2026-09-30 charge 8021 Transportation Service Charg... MSC 5.18 reservation #80751 — 203317 — opera:ft:17833128
4806584 2026-09-30 charge 8037 Transportation - Ride Share... MSC 25.90 reservation #80751 — 203317 — opera:ft:17833127
4806583 2026-09-30 charge 1013 Experience Fee Tax — 7.96 reservation #80751 — 203317 — opera:ft:17833126
4806582 2026-09-30 charge 1006 Experience Fee EXP 60.00 reservation #80751 — 203317 — opera:ft:17833125
4806581 2026-09-30 charge 1010 Room Tax — 62.24 reservation #80751 — 203317 — opera:ft:17833124
4806580 2026-09-30 charge 1000 Room Charge RTX 469.00 reservation #80751 — 203317 — opera:ft:17833123
4806579 2026-09-30 charge 9994 Resort Package Profit MSC 248.52 reservation #83457 — 213056 — opera:ft:17833122
4806578 2026-09-30 charge 1013 Experience Fee Tax — 15.92 reservation #83457 — 213056 — opera:ft:17833121
4806577 2026-09-30 charge 1006 Experience Fee EXP 120.00 reservation #83457 — 213056 — opera:ft:17833120
4806576 2026-09-30 charge 1010 Room Tax — 50.64 reservation #83457 — 213056 — opera:ft:17833118
4806575 2026-09-30 charge 1000 Room Charge RTX 381.65 reservation #83457 — 213056 — opera:ft:17833117
4806574 2026-09-30 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 reservation #84708 — 218469 — opera:ft:17833114
4806573 2026-09-30 charge 8058 Housekeeping Gratuity NRV 0.00 reservation #80519 — 202480 — opera:ft:17833113
4806572 2026-09-30 charge 1013 Experience Fee Tax — 7.96 reservation #80519 — 202480 — opera:ft:17833112
4806571 2026-09-30 charge 1006 Experience Fee EXP 60.00 reservation #80519 — 202480 — opera:ft:17833111
4806570 2026-09-30 charge 1013 Experience Fee Tax — 0.00 reservation #80519 — 202480 — opera:ft:17833110
4806569 2026-09-30 charge 1006 Experience Fee EXP 0.00 reservation #80519 — 202480 — opera:ft:17833109
4806568 2026-09-30 charge 7019 Wellness Program Other CLS 450.00 reservation #80519 — 202480 — opera:ft:17833108 1:1 with Dr. Patel
4806567 2026-09-30 charge 1010 Room Tax — 26.41 reservation #80519 — 202480 — opera:ft:17833107
4806566 2026-09-30 charge 1000 Room Charge RTX 199.00 reservation #80519 — 202480 — opera:ft:17833106
4806565 2026-09-30 charge 1013 Experience Fee Tax — 15.92 reservation #80971 — 204174 — opera:ft:17833105
4806564 2026-09-30 charge 1006 Experience Fee EXP 120.00 reservation #80971 — 204174 — opera:ft:17833104
4806563 2026-09-30 charge 1010 Room Tax — 35.75 reservation #80971 — 204174 — opera:ft:17833103
4806562 2026-09-30 charge 1000 Room Charge RTX 269.40 reservation #80971 — 204174 — opera:ft:17833102
4806561 2026-09-30 charge 1013 Experience Fee Tax — 15.92 reservation #80819 — 203609 — opera:ft:17833101
4806560 2026-09-30 charge 1006 Experience Fee EXP 120.00 reservation #80819 — 203609 — opera:ft:17833100
4806559 2026-09-30 charge 1010 Room Tax — 59.58 reservation #80819 — 203609 — opera:ft:17833099
4806558 2026-09-30 charge 1000 Room Charge RTX 449.00 reservation #80819 — 203609 — opera:ft:17833098
4806557 2026-09-30 charge 1013 Experience Fee Tax — 15.92 reservation #79189 — 196092 — opera:ft:17833097
4806556 2026-09-30 charge 1006 Experience Fee EXP 120.00 reservation #79189 — 196092 — opera:ft:17833096
4806555 2026-09-30 charge 1010 Room Tax — 71.53 reservation #79189 — 196092 — opera:ft:17833095
4806554 2026-09-30 charge 1000 Room Charge RTX 539.00 reservation #79189 — 196092 — opera:ft:17833094
4806553 2026-09-30 charge 9994 Resort Package Profit MSC 302.16 reservation #82802 — 210868 — opera:ft:17833093
4806552 2026-09-30 charge 9994 Resort Package Profit MSC 241.88 reservation #82802 — 210868 — opera:ft:17833092
4806551 2026-09-30 charge 1013 Experience Fee Tax — 15.92 reservation #82802 — 210868 — opera:ft:17833089
4806550 2026-09-30 charge 1006 Experience Fee EXP 120.00 reservation #82802 — 210868 — opera:ft:17833088
4806549 2026-09-30 charge 1010 Room Tax — 128.35 reservation #82802 — 210868 — opera:ft:17833086
4806548 2026-09-30 charge 1000 Room Charge RTX 967.25 reservation #82802 — 210868 — opera:ft:17833085
4806547 2026-09-30 charge 1013 Experience Fee Tax — 7.96 reservation #84658 — 218236 — opera:ft:17833082
4806546 2026-09-30 charge 1006 Experience Fee EXP 60.00 reservation #84658 — 218236 — opera:ft:17833081
4806545 2026-09-30 charge 1010 Room Tax — 52.95 reservation #84658 — 218236 — opera:ft:17833080
4806544 2026-09-30 charge 1000 Room Charge RTX 399.00 reservation #84658 — 218236 — opera:ft:17833079
4806543 2026-09-30 charge 1013 Experience Fee Tax — 15.92 reservation #82505 — 209948 — opera:ft:17833078
Sum (balance): 11,339.44