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Ledger transactions (folio_transactions)

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4876867 rows (page 761/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4803970 2026-09-29 charge 1013 Experience Fee Tax — 15.92 reservation #83257 — 212342 — opera:ft:17830526
4803969 2026-09-29 charge 1006 Experience Fee EXP 120.00 reservation #83257 — 212342 — opera:ft:17830525
4803968 2026-09-29 charge 1010 Room Tax — 53.62 reservation #83257 — 212342 — opera:ft:17830524
4803967 2026-09-29 charge 1000 Room Charge RTX 404.10 reservation #83257 — 212342 — opera:ft:17830523
4803966 2026-09-29 charge 1013 Experience Fee Tax — 7.96 reservation #83257 — 212342 — opera:ft:17830522
4803965 2026-09-29 charge 1006 Experience Fee EXP 60.00 reservation #83257 — 212342 — opera:ft:17830521
4803964 2026-09-29 charge 1010 Room Tax — 53.62 reservation #83257 — 212342 — opera:ft:17830520
4803963 2026-09-29 charge 1000 Room Charge RTX 404.10 reservation #83257 — 212342 — opera:ft:17830519
4803962 2026-09-29 charge 1013 Experience Fee Tax — 15.92 reservation #83257 — 212342 — opera:ft:17830518
4803961 2026-09-29 charge 1006 Experience Fee EXP 120.00 reservation #83257 — 212342 — opera:ft:17830517
4803960 2026-09-29 charge 1010 Room Tax — 53.62 reservation #83257 — 212342 — opera:ft:17830516
4803959 2026-09-29 charge 1000 Room Charge RTX 404.10 reservation #83257 — 212342 — opera:ft:17830515
4803958 2026-09-29 charge 2172 FHR Breakfast Inclusion — 21.48 reservation #81723 — 207182 — opera:ft:17830514
4803953 2026-09-29 charge 1013 Experience Fee Tax — 7.96 reservation #83257 — 212342 — opera:ft:17830506
4803952 2026-09-29 charge 1006 Experience Fee EXP 60.00 reservation #83257 — 212342 — opera:ft:17830505
4803951 2026-09-29 charge 1010 Room Tax — 56.01 reservation #83257 — 212342 — opera:ft:17830504
4803950 2026-09-29 charge 1000 Room Charge RTX 422.10 reservation #83257 — 212342 — opera:ft:17830503
4803949 2026-09-29 charge 1013 Experience Fee Tax — 15.92 reservation #82590 — 218824 — opera:ft:17830502
4803948 2026-09-29 charge 1006 Experience Fee EXP 120.00 reservation #82590 — 218824 — opera:ft:17830501
4803947 2026-09-29 charge 1010 Room Tax — 44.69 reservation #82590 — 218824 — opera:ft:17830500
4803946 2026-09-29 charge 1000 Room Charge RTX 336.75 reservation #82590 — 218824 — opera:ft:17830499
4803945 2026-09-29 charge 1013 Experience Fee Tax — 7.96 reservation #84215 — 218951 — opera:ft:17830498
4803944 2026-09-29 charge 1006 Experience Fee EXP 60.00 reservation #84215 — 218951 — opera:ft:17830497
4803943 2026-09-29 charge 1010 Room Tax — 46.35 reservation #84215 — 218951 — opera:ft:17830496
4803942 2026-09-29 charge 1000 Room Charge RTX 349.30 reservation #84215 — 218951 — opera:ft:17830495
4803941 2026-09-29 charge 1013 Experience Fee Tax — 15.92 reservation #83555 — 219035 — opera:ft:17830494
4803940 2026-09-29 charge 1006 Experience Fee EXP 120.00 reservation #83555 — 219035 — opera:ft:17830493
4803939 2026-09-29 charge 1010 Room Tax — 41.71 reservation #83555 — 219035 — opera:ft:17830492
4803938 2026-09-29 charge 1000 Room Charge RTX 314.30 reservation #83555 — 219035 — opera:ft:17830491
4803937 2026-09-29 charge 1013 Experience Fee Tax — 7.96 reservation #82636 — 210360 — opera:ft:17830490
4803936 2026-09-29 charge 1006 Experience Fee EXP 60.00 reservation #82636 — 210360 — opera:ft:17830489
4803935 2026-09-29 charge 1010 Room Tax — 62.24 reservation #82636 — 210360 — opera:ft:17830488
4803934 2026-09-29 charge 1000 Room Charge RTX 469.00 reservation #82636 — 210360 — opera:ft:17830487
4803933 2026-09-29 charge 1013 Experience Fee Tax — 7.96 reservation #84661 — 218284 — opera:ft:17830486
4803932 2026-09-29 charge 1006 Experience Fee EXP 60.00 reservation #84661 — 218284 — opera:ft:17830485
4803931 2026-09-29 charge 1010 Room Tax — 50.29 reservation #84661 — 218284 — opera:ft:17830484
4803930 2026-09-29 charge 1000 Room Charge RTX 379.00 reservation #84661 — 218284 — opera:ft:17830483
4803929 2026-09-29 charge 1013 Experience Fee Tax — 7.96 reservation #84475 — 218957 — opera:ft:17830482
4803928 2026-09-29 charge 1006 Experience Fee EXP 60.00 reservation #84475 — 218957 — opera:ft:17830481
4803927 2026-09-29 charge 1010 Room Tax — 41.83 reservation #84475 — 218957 — opera:ft:17830480
4803926 2026-09-29 charge 1000 Room Charge RTX 315.21 reservation #84475 — 218957 — opera:ft:17830479
4803925 2026-09-29 charge 1013 Experience Fee Tax — 15.92 reservation #82932 — 219028 — opera:ft:17830478
4803924 2026-09-29 charge 1006 Experience Fee EXP 120.00 reservation #82932 — 219028 — opera:ft:17830477
4803923 2026-09-29 charge 1010 Room Tax — 44.69 reservation #82932 — 219028 — opera:ft:17830476
4803922 2026-09-29 charge 1000 Room Charge RTX 336.75 reservation #82932 — 219028 — opera:ft:17830475
4803921 2026-09-29 charge 1013 Experience Fee Tax — 15.92 reservation #80977 — 218845 — opera:ft:17830474
4803920 2026-09-29 charge 1006 Experience Fee EXP 120.00 reservation #80977 — 218845 — opera:ft:17830473
4803919 2026-09-29 charge 1010 Room Tax — 35.75 reservation #80977 — 218845 — opera:ft:17830472
4803918 2026-09-29 charge 1000 Room Charge RTX 269.40 reservation #80977 — 218845 — opera:ft:17830471
4803917 2026-09-29 charge 1013 Experience Fee Tax — 7.96 reservation #84027 — 218955 — opera:ft:17830470
4803916 2026-09-29 charge 1006 Experience Fee EXP 60.00 reservation #84027 — 218955 — opera:ft:17830469
4803915 2026-09-29 charge 1010 Room Tax — 43.57 reservation #84027 — 218955 — opera:ft:17830468
4803914 2026-09-29 charge 1000 Room Charge RTX 328.30 reservation #84027 — 218955 — opera:ft:17830467
4803913 2026-09-29 charge 9994 Resort Package Profit MSC 40.66 reservation #83231 — 212280 — opera:ft:17830466
4803912 2026-09-29 charge 1013 Experience Fee Tax — 15.92 reservation #83231 — 212280 — opera:ft:17830463
4803911 2026-09-29 charge 1006 Experience Fee EXP 120.00 reservation #83231 — 212280 — opera:ft:17830462
4803910 2026-09-29 charge 1010 Room Tax — 140.88 reservation #83231 — 212280 — opera:ft:17830460
4803909 2026-09-29 charge 1000 Room Charge RTX 1,061.65 reservation #83231 — 212280 — opera:ft:17830459
4803908 2026-09-29 charge 1013 Experience Fee Tax — 7.96 reservation #81979 — 219034 — opera:ft:17830456
4803907 2026-09-29 charge 1006 Experience Fee EXP 60.00 reservation #81979 — 219034 — opera:ft:17830455
4803906 2026-09-29 charge 1010 Room Tax — 26.24 reservation #81979 — 219034 — opera:ft:17830454
4803905 2026-09-29 charge 1000 Room Charge RTX 197.76 reservation #81979 — 219034 — opera:ft:17830453
4803904 2026-09-29 charge 1013 Experience Fee Tax — 7.96 reservation #81454 — 205285 — opera:ft:17830452
4803903 2026-09-29 charge 1006 Experience Fee EXP 60.00 reservation #81454 — 205285 — opera:ft:17830451
4803902 2026-09-29 charge 1010 Room Tax — 62.24 reservation #81454 — 205285 — opera:ft:17830450
4803901 2026-09-29 charge 1000 Room Charge RTX 469.00 reservation #81454 — 205285 — opera:ft:17830449
4803900 2026-09-29 charge 9994 Resort Package Profit MSC 558.20 reservation #84362 — 216779 — opera:ft:17830448
4803899 2026-09-29 charge 9994 Resort Package Profit MSC 216.70 reservation #84362 — 216779 — opera:ft:17830447
4803898 2026-09-29 charge 1013 Experience Fee Tax — 15.92 reservation #84362 — 216779 — opera:ft:17830444
4803897 2026-09-29 charge 1006 Experience Fee EXP 120.00 reservation #84362 — 216779 — opera:ft:17830443
4803896 2026-09-29 charge 1010 Room Tax — 42.75 reservation #84362 — 216779 — opera:ft:17830441
4803895 2026-09-29 charge 1000 Room Charge RTX 322.15 reservation #84362 — 216779 — opera:ft:17830440
4803894 2026-09-29 charge 2170 Signature Meal Plan Inclusio... — -214.81 reservation #80912 — 203990 — opera:ft:17830437
4803893 2026-09-29 charge 8023 Transportation Tax — 0.83 reservation #80912 — 203990 — opera:ft:17830435
4803892 2026-09-29 charge 8023 Transportation Tax — 5.89 reservation #80912 — 203990 — opera:ft:17830434
4803891 2026-09-29 charge 8021 Transportation Service Charg... MSC 8.88 reservation #80912 — 203990 — opera:ft:17830433
4803890 2026-09-29 charge 8039 Transportation - Ride Share... MSC 44.40 reservation #80912 — 203990 — opera:ft:17830432
4803889 2026-09-29 charge 2081 Signature Meal Plan — 179.00 reservation #80912 — 203990 — opera:ft:17830431
4803888 2026-09-29 charge 1013 Experience Fee Tax — 7.96 reservation #80912 — 203990 — opera:ft:17830430
4803887 2026-09-29 charge 1006 Experience Fee EXP 60.00 reservation #80912 — 203990 — opera:ft:17830429
4803886 2026-09-29 charge 1010 Room Tax — 34.95 reservation #80912 — 203990 — opera:ft:17830428
4803885 2026-09-29 charge 1000 Room Charge RTX 263.40 reservation #80912 — 203990 — opera:ft:17830427
4803884 2026-09-29 charge 2170 Signature Meal Plan Inclusio... — -160.53 reservation #81387 — 204981 — opera:ft:17830424
4803883 2026-09-29 charge 8023 Transportation Tax — 0.48 reservation #81387 — 204981 — opera:ft:17830422
4803882 2026-09-29 charge 8023 Transportation Tax — 3.44 reservation #81387 — 204981 — opera:ft:17830421
4803881 2026-09-29 charge 8021 Transportation Service Charg... MSC 5.18 reservation #81387 — 204981 — opera:ft:17830420
4803880 2026-09-29 charge 8037 Transportation - Ride Share... MSC 25.90 reservation #81387 — 204981 — opera:ft:17830419
4803879 2026-09-29 charge 2081 Signature Meal Plan — 179.00 reservation #81387 — 204981 — opera:ft:17830418
4803878 2026-09-29 charge 1013 Experience Fee Tax — 7.96 reservation #81387 — 219040 — opera:ft:17830417
4803877 2026-09-29 charge 1006 Experience Fee EXP 60.00 reservation #81387 — 219040 — opera:ft:17830416
4803876 2026-09-29 charge 1010 Room Tax — 37.34 reservation #81387 — 219040 — opera:ft:17830415
4803875 2026-09-29 charge 1000 Room Charge RTX 281.40 reservation #81387 — 219040 — opera:ft:17830414
4803874 2026-09-29 charge 1013 Experience Fee Tax — 15.92 reservation #80697 — 219032 — opera:ft:17830411
4803873 2026-09-29 charge 1006 Experience Fee EXP 120.00 reservation #80697 — 219032 — opera:ft:17830410
4803872 2026-09-29 charge 1010 Room Tax — 49.17 reservation #80697 — 219032 — opera:ft:17830409
4803871 2026-09-29 charge 1000 Room Charge RTX 370.51 reservation #80697 — 219032 — opera:ft:17830408
4803870 2026-09-29 charge 9994 Resort Package Profit MSC 279.10 reservation #83822 — 214490 — opera:ft:17830407
4803869 2026-09-29 charge 9995 Resort Package Loss MSC -41.18 reservation #83822 — 214490 — opera:ft:17830406
4803868 2026-09-29 charge 1013 Experience Fee Tax — 7.96 reservation #83822 — 214490 — opera:ft:17830403
4803867 2026-09-29 charge 1006 Experience Fee EXP 60.00 reservation #83822 — 214490 — opera:ft:17830402
Sum (balance): 11,911.26