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Ledger transactions (folio_transactions)

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460315 rows (page 1739/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
264582 2026-05-22 charge 1013 Experience Fee Tax — 7.96 reservation #3889 — 9222 — opera:ft:17406223
264581 2026-05-22 charge 1006 Experience Fee EXP 60.00 reservation #3889 — 9222 — opera:ft:17406222
264580 2026-05-22 charge 1010 Room Tax — 84.68 reservation #3889 — 9222 — opera:ft:17406221
264579 2026-05-22 charge 1000 Room Charge RTX 638.10 reservation #3889 — 9222 — opera:ft:17406220
264578 2026-05-22 charge 1013 Experience Fee Tax — 7.96 reservation #5126 — 14585 — opera:ft:17406219
264577 2026-05-22 charge 1006 Experience Fee EXP 60.00 reservation #5126 — 14585 — opera:ft:17406218
264576 2026-05-22 charge 1010 Room Tax — 86.12 reservation #5126 — 14585 — opera:ft:17406217
264575 2026-05-22 charge 1000 Room Charge RTX 649.00 reservation #5126 — 14585 — opera:ft:17406216
264574 2026-05-22 charge 1013 Experience Fee Tax — 15.92 reservation #403 — 16808 — opera:ft:17406215
264573 2026-05-22 charge 1006 Experience Fee EXP 120.00 reservation #403 — 16808 — opera:ft:17406214
264572 2026-05-22 charge 1010 Room Tax — 69.57 reservation #403 — 16808 — opera:ft:17406213
264571 2026-05-22 charge 1000 Room Charge RTX 524.30 reservation #403 — 16808 — opera:ft:17406212
264570 2026-05-22 charge 1013 Experience Fee Tax — 15.92 reservation #4284 — 16807 — opera:ft:17406211
264569 2026-05-22 charge 1006 Experience Fee EXP 120.00 reservation #4284 — 16807 — opera:ft:17406210
264568 2026-05-22 charge 1010 Room Tax — 94.08 reservation #4284 — 16807 — opera:ft:17406209
264567 2026-05-22 charge 1000 Room Charge RTX 709.00 reservation #4284 — 16807 — opera:ft:17406208
264566 2026-05-22 charge 1013 Experience Fee Tax — 7.96 reservation #5256 — 16585 — opera:ft:17406207
264565 2026-05-22 charge 1006 Experience Fee EXP 60.00 reservation #5256 — 16585 — opera:ft:17406206
264564 2026-05-22 charge 1010 Room Tax — 66.77 reservation #5256 — 16585 — opera:ft:17406205
264563 2026-05-22 charge 1000 Room Charge RTX 503.20 reservation #5256 — 16585 — opera:ft:17406204
264562 2026-05-22 charge 1013 Experience Fee Tax — 15.92 reservation #5380 — 15965 — opera:ft:17406203
264561 2026-05-22 charge 1006 Experience Fee EXP 120.00 reservation #5380 — 15965 — opera:ft:17406202
264560 2026-05-22 charge 1010 Room Tax — 94.08 reservation #5380 — 15965 — opera:ft:17406201
264559 2026-05-22 charge 1000 Room Charge RTX 709.00 reservation #5380 — 15965 — opera:ft:17406200
264558 2026-05-22 charge 9995 Resort Package Loss MSC -73.55 reservation #2816 — 5025 — opera:ft:17406199
264557 2026-05-22 charge 1013 Experience Fee Tax — 15.92 reservation #2816 — 5025 — opera:ft:17406196
264556 2026-05-22 charge 1006 Experience Fee EXP 120.00 reservation #2816 — 5025 — opera:ft:17406195
264555 2026-05-22 charge 1069 Loyalty Credits MSC -50.00 reservation #2816 — 5025 — opera:ft:17406193 wb
264554 2026-05-22 charge 1010 Room Tax — 70.95 reservation #2816 — 5025 — opera:ft:17406192
264553 2026-05-22 charge 1000 Room Charge RTX 534.65 reservation #2816 — 5025 — opera:ft:17406191
264552 2026-05-22 charge 1013 Experience Fee Tax — 7.96 reservation #4932 — 13564 — opera:ft:17406188
264551 2026-05-22 charge 1006 Experience Fee EXP 60.00 reservation #4932 — 13564 — opera:ft:17406187
264550 2026-05-22 charge 1010 Room Tax — 58.43 reservation #4932 — 13564 — opera:ft:17406186
264549 2026-05-22 charge 1000 Room Charge RTX 440.30 reservation #4932 — 13564 — opera:ft:17406185
264548 2026-05-22 charge 1013 Experience Fee Tax — 7.96 reservation #473 — 16940 — opera:ft:17406184
264547 2026-05-22 charge 1006 Experience Fee EXP 60.00 reservation #473 — 16940 — opera:ft:17406183
264546 2026-05-22 charge 1010 Room Tax — 64.00 reservation #473 — 16940 — opera:ft:17406182
264545 2026-05-22 charge 1000 Room Charge RTX 482.30 reservation #473 — 16940 — opera:ft:17406181
264544 2026-05-22 charge 1013 Experience Fee Tax — 15.92 reservation #659 — 1416 — opera:ft:17406180
264543 2026-05-22 charge 1006 Experience Fee EXP 120.00 reservation #659 — 1416 — opera:ft:17406179
264542 2026-05-22 charge 1010 Room Tax — 75.12 reservation #659 — 1416 — opera:ft:17406178
264541 2026-05-22 charge 1000 Room Charge RTX 566.10 reservation #659 — 1416 — opera:ft:17406177
264540 2026-05-22 charge 1013 Experience Fee Tax — 15.92 reservation #4597 — 16859 — opera:ft:17406176
264539 2026-05-22 charge 1006 Experience Fee EXP 120.00 reservation #4597 — 16859 — opera:ft:17406175
264538 2026-05-22 charge 1010 Room Tax — 60.29 reservation #4597 — 16859 — opera:ft:17406174
264537 2026-05-22 charge 1000 Room Charge RTX 454.30 reservation #4597 — 16859 — opera:ft:17406173
264536 2026-05-22 charge 1013 Experience Fee Tax — 15.92 reservation #5100 — 16672 — opera:ft:17406172
264535 2026-05-22 charge 1006 Experience Fee EXP 120.00 reservation #5100 — 16672 — opera:ft:17406171
264534 2026-05-22 charge 1069 Loyalty Credits MSC -50.00 reservation #5100 — 14420 — opera:ft:17406170 wb
264533 2026-05-22 charge 1010 Room Tax — 83.47 reservation #5100 — 16672 — opera:ft:17406169
264532 2026-05-22 charge 1000 Room Charge RTX 629.00 reservation #5100 — 16672 — opera:ft:17406168
264531 2026-05-22 charge 1013 Experience Fee Tax — 7.96 reservation #593 — 1332 — opera:ft:17406167
264530 2026-05-22 charge 1006 Experience Fee EXP 60.00 reservation #593 — 1332 — opera:ft:17406166
264529 2026-05-22 charge 1010 Room Tax — 62.14 reservation #593 — 1332 — opera:ft:17406165
264528 2026-05-22 charge 1000 Room Charge RTX 468.30 reservation #593 — 1332 — opera:ft:17406164
264527 2026-05-22 charge 2170 Signature Meal Plan Inclusio... — -8.27 reservation #4756 — 12812 — opera:ft:17406163
264526 2026-05-22 charge 2081 Signature Meal Plan — 358.00 reservation #4756 — 12812 — opera:ft:17406161
264525 2026-05-22 charge 1013 Experience Fee Tax — 15.92 reservation #4756 — 16737 — opera:ft:17406160
264524 2026-05-22 charge 1006 Experience Fee EXP 120.00 reservation #4756 — 16737 — opera:ft:17406159
264523 2026-05-22 charge 1010 Room Tax — 58.43 reservation #4756 — 16737 — opera:ft:17406158
264522 2026-05-22 charge 1000 Room Charge RTX 440.30 reservation #4756 — 16737 — opera:ft:17406157
264521 2026-05-22 charge 2170 Signature Meal Plan Inclusio... — -68.03 reservation #589 — 1328 — opera:ft:17406154
264520 2026-05-22 charge 2081 Signature Meal Plan — 179.00 reservation #589 — 1328 — opera:ft:17406152
264519 2026-05-22 charge 1013 Experience Fee Tax — 7.96 reservation #589 — 1328 — opera:ft:17406151
264518 2026-05-22 charge 1006 Experience Fee EXP 60.00 reservation #589 — 1328 — opera:ft:17406150
264517 2026-05-22 charge 1010 Room Tax — 32.86 reservation #589 — 1328 — opera:ft:17406149
264516 2026-05-22 charge 1000 Room Charge RTX 247.60 reservation #589 — 1328 — opera:ft:17406148
264515 2026-05-22 charge 1013 Experience Fee Tax — 15.92 reservation #590 — 16936 — opera:ft:17406145
264514 2026-05-22 charge 1006 Experience Fee EXP 120.00 reservation #590 — 16936 — opera:ft:17406144
264513 2026-05-22 charge 1010 Room Tax — 62.14 reservation #590 — 16936 — opera:ft:17406143
264512 2026-05-22 charge 1000 Room Charge RTX 468.30 reservation #590 — 16936 — opera:ft:17406142
264511 2026-05-22 charge 1013 Experience Fee Tax — 23.89 reservation #3414 — 16804 — opera:ft:17406141
264510 2026-05-22 charge 1006 Experience Fee EXP 180.00 reservation #3414 — 16804 — opera:ft:17406140
264509 2026-05-22 charge 1010 Room Tax — 75.12 reservation #3414 — 16804 — opera:ft:17406139
264508 2026-05-22 charge 1000 Room Charge RTX 566.10 reservation #3414 — 16804 — opera:ft:17406138
264507 2026-05-22 charge 1013 Experience Fee Tax — 15.92 reservation #4696 — 16935 — opera:ft:17406137
264506 2026-05-22 charge 1006 Experience Fee EXP 120.00 reservation #4696 — 16935 — opera:ft:17406136
264505 2026-05-22 charge 1010 Room Tax — 60.29 reservation #4696 — 16935 — opera:ft:17406135
264504 2026-05-22 charge 1000 Room Charge RTX 454.30 reservation #4696 — 16935 — opera:ft:17406134
264503 2026-05-22 charge 1013 Experience Fee Tax — 23.89 reservation #1212 — 2230 — opera:ft:17406133
264502 2026-05-22 charge 1006 Experience Fee EXP 180.00 reservation #1212 — 2230 — opera:ft:17406132
264501 2026-05-22 charge 1069 Loyalty Credits MSC -50.00 reservation #1212 — 2230 — opera:ft:17406131 wb
264500 2026-05-22 charge 1010 Room Tax — 83.47 reservation #1212 — 2230 — opera:ft:17406130
264499 2026-05-22 charge 1000 Room Charge RTX 629.00 reservation #1212 — 2230 — opera:ft:17406129
264498 2026-05-22 charge 9994 Resort Package Profit MSC 270.44 reservation #784 — 1637 — opera:ft:17406128
264497 2026-05-22 charge 9994 Resort Package Profit MSC 24.80 reservation #784 — 1637 — opera:ft:17406127
264496 2026-05-22 charge 1013 Experience Fee Tax — 31.85 reservation #784 — 1637 — opera:ft:17406124
264495 2026-05-22 charge 1006 Experience Fee EXP 240.00 reservation #784 — 1637 — opera:ft:17406123
264494 2026-05-22 charge 1010 Room Tax — 77.72 reservation #784 — 1637 — opera:ft:17406121
264493 2026-05-22 charge 1000 Room Charge RTX 585.65 reservation #784 — 1637 — opera:ft:17406120
264492 2026-05-22 charge 1013 Experience Fee Tax — 15.92 reservation #4419 — 16592 — opera:ft:17406117
264491 2026-05-22 charge 1006 Experience Fee EXP 120.00 reservation #4419 — 16592 — opera:ft:17406116
264490 2026-05-22 charge 1010 Room Tax — 64.00 reservation #4419 — 16592 — opera:ft:17406115
264489 2026-05-22 charge 1000 Room Charge RTX 482.30 reservation #4419 — 16592 — opera:ft:17406114
264488 2026-05-22 charge 1013 Experience Fee Tax — 15.92 reservation #3413 — 16882 — opera:ft:17406113
264487 2026-05-22 charge 1006 Experience Fee EXP 120.00 reservation #3413 — 16882 — opera:ft:17406112
264486 2026-05-22 charge 1010 Room Tax — 75.12 reservation #3413 — 16882 — opera:ft:17406111
264485 2026-05-22 charge 1000 Room Charge RTX 566.10 reservation #3413 — 16882 — opera:ft:17406110
264484 2026-05-22 charge 1013 Experience Fee Tax — 7.96 reservation #4959 — 16934 — opera:ft:17406109
264483 2026-05-22 charge 1006 Experience Fee EXP 60.00 reservation #4959 — 16934 — opera:ft:17406108
Sum (balance): 16,692.79