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Ledger transactions (folio_transactions)

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460315 rows (page 1704/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
267884 2026-05-23 charge 1010 Room Tax — 58.43 reservation #4618 — 16939 — opera:ft:17409889
267883 2026-05-23 charge 1000 Room Charge RTX 440.30 reservation #4618 — 16939 — opera:ft:17409888
267882 2026-05-23 charge 1010 Room Tax — 13.14 reservation #5451 — 16465 — opera:ft:17409887
267881 2026-05-23 charge 1000 Room Charge RTX 99.00 reservation #5451 — 16465 — opera:ft:17409886
267880 2026-05-23 charge 1013 Experience Fee Tax — 15.92 reservation #659 — 1416 — opera:ft:17409885
267879 2026-05-23 charge 1006 Experience Fee EXP 120.00 reservation #659 — 1416 — opera:ft:17409884
267878 2026-05-23 charge 1010 Room Tax — 75.12 reservation #659 — 1416 — opera:ft:17409883
267877 2026-05-23 charge 1000 Room Charge RTX 566.10 reservation #659 — 1416 — opera:ft:17409882
267876 2026-05-23 charge 1013 Experience Fee Tax — 15.92 reservation #4597 — 16859 — opera:ft:17409881
267875 2026-05-23 charge 1006 Experience Fee EXP 120.00 reservation #4597 — 16859 — opera:ft:17409880
267874 2026-05-23 charge 1010 Room Tax — 60.29 reservation #4597 — 16859 — opera:ft:17409879
267873 2026-05-23 charge 1000 Room Charge RTX 454.30 reservation #4597 — 16859 — opera:ft:17409878
267872 2026-05-23 charge 1013 Experience Fee Tax — 15.92 reservation #5100 — 16817 — opera:ft:17409877
267871 2026-05-23 charge 1006 Experience Fee EXP 120.00 reservation #5100 — 16817 — opera:ft:17409876
267870 2026-05-23 charge 1010 Room Tax — 83.47 reservation #5100 — 16672 — opera:ft:17409875
267869 2026-05-23 charge 1000 Room Charge RTX 629.00 reservation #5100 — 16672 — opera:ft:17409874
267868 2026-05-23 charge 1013 Experience Fee Tax — 7.96 reservation #593 — 1332 — opera:ft:17409873
267867 2026-05-23 charge 1006 Experience Fee EXP 60.00 reservation #593 — 1332 — opera:ft:17409872
267866 2026-05-23 charge 1010 Room Tax — 62.14 reservation #593 — 1332 — opera:ft:17409871
267865 2026-05-23 charge 1000 Room Charge RTX 468.30 reservation #593 — 1332 — opera:ft:17409870
267864 2026-05-23 charge 2170 Signature Meal Plan Inclusio... — -90.39 reservation #4756 — 12812 — opera:ft:17409869
267863 2026-05-23 charge 2081 Signature Meal Plan — 358.00 reservation #4756 — 12812 — opera:ft:17409867
267862 2026-05-23 charge 1013 Experience Fee Tax — 15.92 reservation #4756 — 16737 — opera:ft:17409866
267861 2026-05-23 charge 1006 Experience Fee EXP 120.00 reservation #4756 — 16737 — opera:ft:17409865
267860 2026-05-23 charge 1010 Room Tax — 58.43 reservation #4756 — 16737 — opera:ft:17409864
267859 2026-05-23 charge 1000 Room Charge RTX 440.30 reservation #4756 — 16737 — opera:ft:17409863
267858 2026-05-23 charge 2170 Signature Meal Plan Inclusio... — -105.02 reservation #589 — 1328 — opera:ft:17409860
267857 2026-05-23 charge 2081 Signature Meal Plan — 179.00 reservation #589 — 1328 — opera:ft:17409858
267856 2026-05-23 charge 1013 Experience Fee Tax — 7.96 reservation #589 — 1328 — opera:ft:17409857
267855 2026-05-23 charge 1006 Experience Fee EXP 60.00 reservation #589 — 1328 — opera:ft:17409856
267854 2026-05-23 charge 1010 Room Tax — 32.86 reservation #589 — 1328 — opera:ft:17409855
267853 2026-05-23 charge 1000 Room Charge RTX 247.60 reservation #589 — 1328 — opera:ft:17409854
267852 2026-05-23 charge 1013 Experience Fee Tax — 15.92 reservation #4817 — 16937 — opera:ft:17409851
267851 2026-05-23 charge 1006 Experience Fee EXP 120.00 reservation #4817 — 16937 — opera:ft:17409850
267850 2026-05-23 charge 1010 Room Tax — 58.43 reservation #4817 — 16937 — opera:ft:17409849
267849 2026-05-23 charge 1000 Room Charge RTX 440.30 reservation #4817 — 16937 — opera:ft:17409848
267848 2026-05-23 charge 1013 Experience Fee Tax — 15.92 reservation #590 — 16936 — opera:ft:17409847
267847 2026-05-23 charge 1006 Experience Fee EXP 120.00 reservation #590 — 16936 — opera:ft:17409846
267846 2026-05-23 charge 1010 Room Tax — 62.14 reservation #590 — 16936 — opera:ft:17409845
267845 2026-05-23 charge 1000 Room Charge RTX 468.30 reservation #590 — 16936 — opera:ft:17409844
267844 2026-05-23 charge 9994 Resort Package Profit MSC 12.40 reservation #3403 — 7317 — opera:ft:17409843
267843 2026-05-23 charge 9994 Resort Package Profit MSC 46.29 reservation #3403 — 7317 — opera:ft:17409842
267842 2026-05-23 charge 1013 Experience Fee Tax — 15.92 reservation #3403 — 7317 — opera:ft:17409839
267841 2026-05-23 charge 1006 Experience Fee EXP 120.00 reservation #3403 — 7317 — opera:ft:17409838
267840 2026-05-23 charge 1010 Room Tax — 73.20 reservation #3403 — 7317 — opera:ft:17409836
267839 2026-05-23 charge 1000 Room Charge RTX 551.65 reservation #3403 — 7317 — opera:ft:17409835
267838 2026-05-23 charge 1013 Experience Fee Tax — 23.89 reservation #3414 — 16804 — opera:ft:17409832
267837 2026-05-23 charge 1006 Experience Fee EXP 180.00 reservation #3414 — 16804 — opera:ft:17409831
267836 2026-05-23 charge 1010 Room Tax — 75.12 reservation #3414 — 16804 — opera:ft:17409830
267835 2026-05-23 charge 1000 Room Charge RTX 566.10 reservation #3414 — 16804 — opera:ft:17409829
267834 2026-05-23 charge 1013 Experience Fee Tax — 15.92 reservation #4696 — 16935 — opera:ft:17409828
267833 2026-05-23 charge 1006 Experience Fee EXP 120.00 reservation #4696 — 16935 — opera:ft:17409827
267832 2026-05-23 charge 1010 Room Tax — 60.29 reservation #4696 — 16935 — opera:ft:17409826
267831 2026-05-23 charge 1000 Room Charge RTX 454.30 reservation #4696 — 16935 — opera:ft:17409825
267830 2026-05-23 charge 1013 Experience Fee Tax — 23.89 reservation #2737 — 4782 — opera:ft:17409824
267829 2026-05-23 charge 1006 Experience Fee EXP 180.00 reservation #2737 — 4782 — opera:ft:17409823
267828 2026-05-23 charge 7056 2FREESPA - PROFIT MSC 186.06 reservation #2737 — 4782 — opera:ft:17409822
267827 2026-05-23 charge 1010 Room Tax — 58.78 reservation #2737 — 4782 — opera:ft:17409821
267826 2026-05-23 charge 1000 Room Charge RTX 442.94 reservation #2737 — 4782 — opera:ft:17409820
267825 2026-05-23 charge 9994 Resort Package Profit MSC 179.00 reservation #5312 — 15721 — opera:ft:17409817
267824 2026-05-23 charge 1013 Experience Fee Tax — 7.96 reservation #5312 — 15721 — opera:ft:17409814
267823 2026-05-23 charge 1006 Experience Fee EXP 60.00 reservation #5312 — 15721 — opera:ft:17409813
267822 2026-05-23 charge 1069 Loyalty Credits MSC -50.00 reservation #5312 — 15721 — opera:ft:17409811 wb
267821 2026-05-23 charge 1010 Room Tax — 73.20 reservation #5312 — 15721 — opera:ft:17409810
267820 2026-05-23 charge 1000 Room Charge RTX 551.65 reservation #5312 — 15721 — opera:ft:17409809
267819 2026-05-23 charge 1013 Experience Fee Tax — 23.89 reservation #1212 — 2230 — opera:ft:17409806
267818 2026-05-23 charge 1006 Experience Fee EXP 180.00 reservation #1212 — 2230 — opera:ft:17409805
267817 2026-05-23 charge 1010 Room Tax — 83.47 reservation #1212 — 2230 — opera:ft:17409804
267816 2026-05-23 charge 1000 Room Charge RTX 629.00 reservation #1212 — 2230 — opera:ft:17409803
267815 2026-05-23 charge 9995 Resort Package Loss MSC -125.62 reservation #784 — 1637 — opera:ft:17409802
267814 2026-05-23 charge 1013 Experience Fee Tax — 31.85 reservation #784 — 1637 — opera:ft:17409799
267813 2026-05-23 charge 1006 Experience Fee EXP 240.00 reservation #784 — 1637 — opera:ft:17409798
267812 2026-05-23 charge 1010 Room Tax — 77.72 reservation #784 — 1637 — opera:ft:17409796
267811 2026-05-23 charge 1000 Room Charge RTX 585.65 reservation #784 — 1637 — opera:ft:17409795
267810 2026-05-23 charge 9995 Resort Package Loss MSC -71.00 reservation #758 — 1609 — opera:ft:17409792
267809 2026-05-23 charge 1013 Experience Fee Tax — 7.96 reservation #758 — 1609 — opera:ft:17409789
267808 2026-05-23 charge 1006 Experience Fee EXP 60.00 reservation #758 — 1609 — opera:ft:17409788
267807 2026-05-23 charge 1010 Room Tax — 77.72 reservation #758 — 1609 — opera:ft:17409786
267806 2026-05-23 charge 1000 Room Charge RTX 585.65 reservation #758 — 1609 — opera:ft:17409785
267805 2026-05-23 charge 1013 Experience Fee Tax — 15.92 reservation #3413 — 16882 — opera:ft:17409782
267804 2026-05-23 charge 1006 Experience Fee EXP 120.00 reservation #3413 — 16882 — opera:ft:17409781
267803 2026-05-23 charge 1010 Room Tax — 75.12 reservation #3413 — 16882 — opera:ft:17409780
267802 2026-05-23 charge 1000 Room Charge RTX 566.10 reservation #3413 — 16882 — opera:ft:17409779
267801 2026-05-23 charge 1013 Experience Fee Tax — 7.96 reservation #4959 — 16934 — opera:ft:17409778
267800 2026-05-23 charge 1006 Experience Fee EXP 60.00 reservation #4959 — 16934 — opera:ft:17409777
267799 2026-05-23 charge 1010 Room Tax — 60.29 reservation #4959 — 16934 — opera:ft:17409776
267798 2026-05-23 charge 1000 Room Charge RTX 454.30 reservation #4959 — 16934 — opera:ft:17409775
267797 2026-05-23 charge 1013 Experience Fee Tax — 15.92 reservation #4079 — 16933 — opera:ft:17409774
267796 2026-05-23 charge 1006 Experience Fee EXP 120.00 reservation #4079 — 16933 — opera:ft:17409773
267795 2026-05-23 charge 1010 Room Tax — 75.12 reservation #4079 — 16933 — opera:ft:17409772
267794 2026-05-23 charge 1000 Room Charge RTX 566.10 reservation #4079 — 16933 — opera:ft:17409771
267793 2026-05-23 charge 1013 Experience Fee Tax — 7.96 reservation #5428 — 16335 — opera:ft:17409770
267792 2026-05-23 charge 1006 Experience Fee EXP 60.00 reservation #5428 — 16335 — opera:ft:17409769
267791 2026-05-23 charge 1010 Room Tax — 86.12 reservation #5428 — 16335 — opera:ft:17409768
267790 2026-05-23 charge 1000 Room Charge RTX 649.00 reservation #5428 — 16335 — opera:ft:17409767
267789 2026-05-23 charge 2170 Signature Meal Plan Inclusio... — -39.46 reservation #4645 — 12103 — opera:ft:17409766
267788 2026-05-23 charge 2081 Signature Meal Plan — 179.00 reservation #4645 — 12103 — opera:ft:17409764
267787 2026-05-23 charge 1013 Experience Fee Tax — 7.96 reservation #4645 — 12103 — opera:ft:17409763
267786 2026-05-23 charge 1006 Experience Fee EXP 60.00 reservation #4645 — 12103 — opera:ft:17409762
267785 2026-05-23 charge 1010 Room Tax — 65.86 reservation #4645 — 12103 — opera:ft:17409761
Sum (balance): 15,739.10