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Ledger transactions (folio_transactions)

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4876867 rows (page 762/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4803866 2026-09-29 charge 1010 Room Tax — 59.67 reservation #83822 — 214490 — opera:ft:17830400
4803865 2026-09-29 charge 1000 Room Charge RTX 449.65 reservation #83822 — 214490 — opera:ft:17830399
4803864 2026-09-29 charge 1013 Experience Fee Tax — 7.96 reservation #84065 — 218932 — opera:ft:17830396
4803863 2026-09-29 charge 1006 Experience Fee EXP 60.00 reservation #84065 — 218932 — opera:ft:17830395
4803860 2026-09-29 charge 1013 Experience Fee Tax — 7.96 reservation #83891 — 218952 — opera:ft:17830392
4803859 2026-09-29 charge 1006 Experience Fee EXP 60.00 reservation #83891 — 218952 — opera:ft:17830391
4803858 2026-09-29 charge 1010 Room Tax — 43.57 reservation #83891 — 218952 — opera:ft:17830390
4803857 2026-09-29 charge 1000 Room Charge RTX 328.30 reservation #83891 — 218952 — opera:ft:17830389
4803856 2026-09-29 charge 1013 Experience Fee Tax — 7.96 reservation #83265 — 218943 — opera:ft:17830388
4803855 2026-09-29 charge 1006 Experience Fee EXP 60.00 reservation #83265 — 218943 — opera:ft:17830387
4803854 2026-09-29 charge 1010 Room Tax — 56.01 reservation #83265 — 218943 — opera:ft:17830386
4803853 2026-09-29 charge 1000 Room Charge RTX 422.10 reservation #83265 — 218943 — opera:ft:17830385
4803852 2026-09-29 charge 1013 Experience Fee Tax — 7.96 reservation #82867 — 211051 — opera:ft:17830384
4803851 2026-09-29 charge 1006 Experience Fee EXP 60.00 reservation #82867 — 211051 — opera:ft:17830383
4803850 2026-09-29 charge 1069 Loyalty Credits MSC -50.00 reservation #82867 — 211051 — opera:ft:17830382 welcome back
4803849 2026-09-29 charge 1010 Room Tax — 62.24 reservation #82867 — 211051 — opera:ft:17830381
4803848 2026-09-29 charge 1000 Room Charge RTX 469.00 reservation #82867 — 211051 — opera:ft:17830380
4803847 2026-09-29 charge 1013 Experience Fee Tax — 7.96 reservation #84021 — 219031 — opera:ft:17830379
4803846 2026-09-29 charge 1006 Experience Fee EXP 60.00 reservation #84021 — 219031 — opera:ft:17830378
4803845 2026-09-29 charge 1010 Room Tax — 48.17 reservation #84021 — 219031 — opera:ft:17830377
4803844 2026-09-29 charge 1000 Room Charge RTX 363.00 reservation #84021 — 219031 — opera:ft:17830376
4803843 2026-09-29 charge 2170 Signature Meal Plan Inclusio... — -83.68 reservation #81122 — 204517 — opera:ft:17830375
4803842 2026-09-29 charge 2081 Signature Meal Plan — 179.00 reservation #81122 — 219455 — opera:ft:17830373
4803841 2026-09-29 charge 1013 Experience Fee Tax — 7.96 reservation #81122 — 218931 — opera:ft:17830372
4803840 2026-09-29 charge 1006 Experience Fee EXP 60.00 reservation #81122 — 218931 — opera:ft:17830371
4803839 2026-09-29 charge 1010 Room Tax — 37.34 reservation #81122 — 218931 — opera:ft:17830370
4803838 2026-09-29 charge 1000 Room Charge RTX 281.40 reservation #81122 — 218931 — opera:ft:17830369
4803837 2026-09-29 charge 1013 Experience Fee Tax — 7.96 reservation #79938 — 218791 — opera:ft:17830366
4803836 2026-09-29 charge 1006 Experience Fee EXP 60.00 reservation #79938 — 218791 — opera:ft:17830365
4803835 2026-09-29 charge 1010 Room Tax — 37.34 reservation #79938 — 218791 — opera:ft:17830364
4803834 2026-09-29 charge 1000 Room Charge RTX 281.40 reservation #79938 — 218791 — opera:ft:17830363
4803833 2026-09-29 charge 1013 Experience Fee Tax — 15.92 reservation #84486 — 217493 — opera:ft:17830362
4803832 2026-09-29 charge 1006 Experience Fee EXP 120.00 reservation #84486 — 217493 — opera:ft:17830361
4803831 2026-09-29 charge 1010 Room Tax — 60.91 reservation #84486 — 217493 — opera:ft:17830360
4803830 2026-09-29 charge 1000 Room Charge RTX 459.00 reservation #84486 — 217493 — opera:ft:17830359
4803829 2026-09-29 charge 9994 Resort Package Profit MSC 10.09 reservation #82401 — 209540 — opera:ft:17830358
4803828 2026-09-29 charge 9994 Resort Package Profit MSC 6.20 reservation #82401 — 209540 — opera:ft:17830357
4803827 2026-09-29 charge 1010 Room Tax — 34.62 reservation #82401 — 218954 — opera:ft:17830355
4803826 2026-09-29 charge 1000 Room Charge RTX 260.90 reservation #82401 — 218954 — opera:ft:17830354
4803825 2026-09-29 charge 1013 Experience Fee Tax — 7.96 reservation #84523 — 217738 — opera:ft:17830351
4803824 2026-09-29 charge 1006 Experience Fee EXP 60.00 reservation #84523 — 217738 — opera:ft:17830350
4803823 2026-09-29 charge 1010 Room Tax — 60.91 reservation #84523 — 217738 — opera:ft:17830349
4803822 2026-09-29 charge 1000 Room Charge RTX 459.00 reservation #84523 — 217738 — opera:ft:17830348
4803821 2026-09-29 charge 1013 Experience Fee Tax — 7.96 reservation #83750 — 219039 — opera:ft:17830347
4803820 2026-09-29 charge 1006 Experience Fee EXP 60.00 reservation #83750 — 219039 — opera:ft:17830346
4803819 2026-09-29 charge 1010 Room Tax — 43.57 reservation #83750 — 219039 — opera:ft:17830345
4803818 2026-09-29 charge 1000 Room Charge RTX 328.30 reservation #83750 — 219039 — opera:ft:17830344
4803817 2026-09-29 charge 1010 Room Tax — 42.64 reservation #84132 — 219599 — opera:ft:17830341
4803816 2026-09-29 charge 1000 Room Charge RTX 321.30 reservation #84132 — 219599 — opera:ft:17830340
4803815 2026-09-29 charge 1011 Sales Tax — 0.48 reservation #82905 — 211154 — opera:ft:17830339
4803814 2026-09-29 charge 8023 Transportation Tax — 3.44 reservation #82905 — 211154 — opera:ft:17830338
4803813 2026-09-29 charge 8021 Transportation Service Charg... MSC 5.18 reservation #82905 — 211154 — opera:ft:17830337
4803812 2026-09-29 charge 8029 Transportation - Ride Share... MSC 25.90 reservation #82905 — 211154 — opera:ft:17830336
4803811 2026-09-29 charge 1013 Experience Fee Tax — 7.96 reservation #82905 — 218811 — opera:ft:17830335
4803810 2026-09-29 charge 1006 Experience Fee EXP 60.00 reservation #82905 — 218811 — opera:ft:17830334
4803809 2026-09-29 charge 1010 Room Tax — 37.34 reservation #82905 — 218811 — opera:ft:17830333
4803808 2026-09-29 charge 1000 Room Charge RTX 281.40 reservation #82905 — 218811 — opera:ft:17830332
4803807 2026-09-29 charge 2170 Signature Meal Plan Inclusio... — -183.43 reservation #83565 — 213419 — opera:ft:17830331
4803806 2026-09-29 charge 2081 Signature Meal Plan — 179.00 reservation #83565 — 213419 — opera:ft:17830329
4803805 2026-09-29 charge 1013 Experience Fee Tax — 7.96 reservation #83565 — 218983 — opera:ft:17830328
4803804 2026-09-29 charge 1006 Experience Fee EXP 60.00 reservation #83565 — 218983 — opera:ft:17830327
4803803 2026-09-29 charge 1010 Room Tax — 63.18 reservation #83565 — 218983 — opera:ft:17830326
4803802 2026-09-29 charge 1000 Room Charge RTX 476.10 reservation #83565 — 218983 — opera:ft:17830325
4803801 2026-09-29 charge 2170 Signature Meal Plan Inclusio... — -200.51 reservation #74769 — 179709 — opera:ft:17830322
4803800 2026-09-29 charge 2081 Signature Meal Plan — 358.00 reservation #74769 — 179709 — opera:ft:17830320
4803799 2026-09-29 charge 1013 Experience Fee Tax — 15.92 reservation #74769 — 218847 — opera:ft:17830319
4803798 2026-09-29 charge 1006 Experience Fee EXP 120.00 reservation #74769 — 218847 — opera:ft:17830318
4803797 2026-09-29 charge 1010 Room Tax — 91.43 reservation #74769 — 218847 — opera:ft:17830317
4803796 2026-09-29 charge 1000 Room Charge RTX 689.00 reservation #74769 — 218847 — opera:ft:17830316
4803795 2026-09-29 charge 2170 Signature Meal Plan Inclusio... — -162.84 reservation #81121 — 204516 — opera:ft:17830313
4803794 2026-09-29 charge 2081 Signature Meal Plan — 179.00 reservation #81121 — 204516 — opera:ft:17830311
4803793 2026-09-29 charge 1013 Experience Fee Tax — 7.96 reservation #81121 — 219597 — opera:ft:17830310
4803792 2026-09-29 charge 1006 Experience Fee EXP 60.00 reservation #81121 — 219597 — opera:ft:17830309
4803791 2026-09-29 charge 1010 Room Tax — 37.34 reservation #81121 — 219597 — opera:ft:17830308
4803790 2026-09-29 charge 1000 Room Charge RTX 281.40 reservation #81121 — 219597 — opera:ft:17830307
4803789 2026-09-29 charge 2170 Signature Meal Plan Inclusio... — -175.90 reservation #83996 — 215095 — opera:ft:17830304
4803788 2026-09-29 charge 2081 Signature Meal Plan — 179.00 reservation #83996 — 215095 — opera:ft:17830302
4803787 2026-09-29 charge 1013 Experience Fee Tax — 7.96 reservation #83996 — 219037 — opera:ft:17830301
4803786 2026-09-29 charge 1006 Experience Fee EXP 60.00 reservation #83996 — 219037 — opera:ft:17830300
4803783 2026-09-29 charge 1013 Experience Fee Tax — 15.92 reservation #84202 — 218958 — opera:ft:17830295
4803782 2026-09-29 charge 1006 Experience Fee EXP 120.00 reservation #84202 — 218958 — opera:ft:17830294
4803781 2026-09-29 charge 1010 Room Tax — 44.49 reservation #84202 — 218958 — opera:ft:17830293
4803780 2026-09-29 charge 1000 Room Charge RTX 335.30 reservation #84202 — 218958 — opera:ft:17830292
4803779 2026-09-29 charge 2170 Signature Meal Plan Inclusio... — -626.83 reservation #84009 — 215108 — opera:ft:17830291
4803778 2026-09-29 charge 2081 Signature Meal Plan — 537.00 reservation #84009 — 215108 — opera:ft:17830289
4803777 2026-09-29 charge 1013 Experience Fee Tax — 23.89 reservation #84009 — 219038 — opera:ft:17830288
4803776 2026-09-29 charge 1006 Experience Fee EXP 180.00 reservation #84009 — 219038 — opera:ft:17830287
4803775 2026-09-29 charge 1010 Room Tax — 41.71 reservation #84009 — 219038 — opera:ft:17830286
4803774 2026-09-29 charge 1000 Room Charge RTX 314.30 reservation #84009 — 219038 — opera:ft:17830285
4803773 2026-09-29 charge 1013 Experience Fee Tax — 15.92 reservation #80847 — 203718 — opera:ft:17830282
4803772 2026-09-29 charge 1006 Experience Fee EXP 120.00 reservation #80847 — 203718 — opera:ft:17830281
4803771 2026-09-29 charge 1010 Room Tax — 59.58 reservation #80847 — 203718 — opera:ft:17830280
4803770 2026-09-29 charge 1000 Room Charge RTX 449.00 reservation #80847 — 203718 — opera:ft:17830279
4803769 2026-09-29 charge 9995 Resort Package Loss MSC -2.01 reservation #84542 — 217845 — opera:ft:17830278
4803768 2026-09-29 charge 1013 Experience Fee Tax — 7.96 reservation #84542 — 217845 — opera:ft:17830277
4803767 2026-09-29 charge 1006 Experience Fee EXP 60.00 reservation #84542 — 217845 — opera:ft:17830276
4803766 2026-09-29 charge 1010 Room Tax — 45.01 reservation #84542 — 217845 — opera:ft:17830274
4803765 2026-09-29 charge 1000 Room Charge RTX 339.15 reservation #84542 — 217845 — opera:ft:17830273
4803764 2026-09-29 charge 2170 Signature Meal Plan Inclusio... — -250.63 reservation #84659 — 219287 — opera:ft:17830270
4803763 2026-09-29 charge 2081 Signature Meal Plan — 179.00 reservation #84659 — 219287 — opera:ft:17830268
Sum (balance): 10,400.54