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Ledger transactions (folio_transactions)

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460315 rows (page 1771/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
261540 2026-05-21 charge 1010 Room Tax — 83.47 reservation #3484 — 7690 — opera:ft:17402718
261539 2026-05-21 charge 1000 Room Charge RTX 629.00 reservation #3484 — 7690 — opera:ft:17402717
261538 2026-05-21 charge 2170 Signature Meal Plan Inclusio... — -248.63 reservation #5251 — 15390 — opera:ft:17402716
261537 2026-05-21 charge 2081 Signature Meal Plan — 358.00 reservation #5251 — 15390 — opera:ft:17402714
261536 2026-05-21 charge 1013 Experience Fee Tax — 15.92 reservation #5251 — 16811 — opera:ft:17402713
261535 2026-05-21 charge 1006 Experience Fee EXP 120.00 reservation #5251 — 16811 — opera:ft:17402712
261534 2026-05-21 charge 1010 Room Tax — 60.29 reservation #5251 — 16811 — opera:ft:17402711
261533 2026-05-21 charge 1000 Room Charge RTX 454.30 reservation #5251 — 16811 — opera:ft:17402710
261532 2026-05-21 charge 1013 Experience Fee Tax — 7.96 reservation #5031 — 16497 — opera:ft:17402707
261531 2026-05-21 charge 1006 Experience Fee EXP 60.00 reservation #5031 — 16497 — opera:ft:17402706
261530 2026-05-21 charge 1010 Room Tax — 58.43 reservation #5031 — 16497 — opera:ft:17402705
261529 2026-05-21 charge 1000 Room Charge RTX 440.30 reservation #5031 — 16497 — opera:ft:17402704
261528 2026-05-21 charge 1013 Experience Fee Tax — 15.92 reservation #5079 — 16692 — opera:ft:17402703
261527 2026-05-21 charge 1006 Experience Fee EXP 120.00 reservation #5079 — 16692 — opera:ft:17402702
261526 2026-05-21 charge 1010 Room Tax — 58.43 reservation #5079 — 16692 — opera:ft:17402701
261525 2026-05-21 charge 1000 Room Charge RTX 440.30 reservation #5079 — 16692 — opera:ft:17402700
261524 2026-05-21 charge 1013 Experience Fee Tax — 15.92 reservation #5191 — 16496 — opera:ft:17402699
261523 2026-05-21 charge 1006 Experience Fee EXP 120.00 reservation #5191 — 16496 — opera:ft:17402698
261522 2026-05-21 charge 1010 Room Tax — 83.47 reservation #5191 — 16496 — opera:ft:17402697
261521 2026-05-21 charge 1000 Room Charge RTX 629.00 reservation #5191 — 16496 — opera:ft:17402696
261520 2026-05-21 charge 1013 Experience Fee Tax — 15.92 reservation #5116 — 14552 — opera:ft:17402695
261519 2026-05-21 charge 1006 Experience Fee EXP 120.00 reservation #5116 — 14552 — opera:ft:17402694
261518 2026-05-21 charge 1010 Room Tax — 51.67 reservation #5116 — 14552 — opera:ft:17402693
261517 2026-05-21 charge 1000 Room Charge RTX 389.40 reservation #5116 — 14552 — opera:ft:17402692
261516 2026-05-21 charge 9994 Resort Package Profit MSC 110.26 reservation #4456 — 11411 — opera:ft:17402691
261515 2026-05-21 charge 1013 Experience Fee Tax — 7.96 reservation #4456 — 11411 — opera:ft:17402688
261514 2026-05-21 charge 1006 Experience Fee EXP 60.00 reservation #4456 — 11411 — opera:ft:17402687
261513 2026-05-21 charge 1010 Room Tax — 70.95 reservation #4456 — 11411 — opera:ft:17402685
261512 2026-05-21 charge 1000 Room Charge RTX 534.65 reservation #4456 — 11411 — opera:ft:17402684
261511 2026-05-21 charge 1013 Experience Fee Tax — 15.92 reservation #2350 — 3744 — opera:ft:17402681
261510 2026-05-21 charge 1006 Experience Fee EXP 120.00 reservation #2350 — 3744 — opera:ft:17402680
261509 2026-05-21 charge 1010 Room Tax — 86.12 reservation #2350 — 3744 — opera:ft:17402679
261508 2026-05-21 charge 1000 Room Charge RTX 649.00 reservation #2350 — 3744 — opera:ft:17402678
261507 2026-05-21 charge 9994 Resort Package Profit MSC 137.78 reservation #3401 — 7314 — opera:ft:17402677
261506 2026-05-21 charge 1013 Experience Fee Tax — 15.92 reservation #3401 — 16691 — opera:ft:17402674
261505 2026-05-21 charge 1006 Experience Fee EXP 120.00 reservation #3401 — 16691 — opera:ft:17402673
261504 2026-05-21 charge 1010 Room Tax — 70.95 reservation #3401 — 16691 — opera:ft:17402671
261503 2026-05-21 charge 1000 Room Charge RTX 534.65 reservation #3401 — 16691 — opera:ft:17402670
261502 2026-05-21 charge 2170 Signature Meal Plan Inclusio... — -800.61 reservation #2339 — 3733 — opera:ft:17402667
261501 2026-05-21 charge 2081 Signature Meal Plan — 537.00 reservation #2339 — 3733 — opera:ft:17402665
261500 2026-05-21 charge 1013 Experience Fee Tax — 23.89 reservation #2339 — 3733 — opera:ft:17402664
261499 2026-05-21 charge 1006 Experience Fee EXP 180.00 reservation #2339 — 3733 — opera:ft:17402663
261498 2026-05-21 charge 1010 Room Tax — 91.43 reservation #2339 — 3733 — opera:ft:17402662
261497 2026-05-21 charge 1000 Room Charge RTX 689.00 reservation #2339 — 3733 — opera:ft:17402661
261496 2026-05-21 charge 2170 Signature Meal Plan Inclusio... — -414.60 reservation #4095 — 10055 — opera:ft:17402658
261495 2026-05-21 charge 2081 Signature Meal Plan — 358.00 reservation #4095 — 10055 — opera:ft:17402656
261494 2026-05-21 charge 1013 Experience Fee Tax — 15.92 reservation #4095 — 16558 — opera:ft:17402655
261493 2026-05-21 charge 1006 Experience Fee EXP 120.00 reservation #4095 — 16558 — opera:ft:17402654
261492 2026-05-21 charge 1010 Room Tax — 83.47 reservation #4095 — 16558 — opera:ft:17402653
261491 2026-05-21 charge 1000 Room Charge RTX 629.00 reservation #4095 — 16558 — opera:ft:17402652
261490 2026-05-21 charge 1013 Experience Fee Tax — 31.85 reservation #4287 — 16810 — opera:ft:17402649
261489 2026-05-21 charge 1006 Experience Fee EXP 240.00 reservation #4287 — 16810 — opera:ft:17402648
261488 2026-05-21 charge 1010 Room Tax — 58.43 reservation #4287 — 16810 — opera:ft:17402647
261487 2026-05-21 charge 1000 Room Charge RTX 440.30 reservation #4287 — 16810 — opera:ft:17402646
261486 2026-05-21 charge 2170 Signature Meal Plan Inclusio... — -186.28 reservation #4607 — 12044 — opera:ft:17402645
261485 2026-05-21 charge 2081 Signature Meal Plan — 179.00 reservation #4607 — 16197 — opera:ft:17402643
261484 2026-05-21 charge 1013 Experience Fee Tax — 7.96 reservation #4607 — 16197 — opera:ft:17402642
261483 2026-05-21 charge 1006 Experience Fee EXP 60.00 reservation #4607 — 16197 — opera:ft:17402641
261482 2026-05-21 charge 1010 Room Tax — 60.29 reservation #4607 — 16197 — opera:ft:17402640
261481 2026-05-21 charge 1000 Room Charge RTX 454.30 reservation #4607 — 16197 — opera:ft:17402639
261480 2026-05-21 charge 1013 Experience Fee Tax — 15.92 reservation #4223 — 10668 — opera:ft:17402636
261479 2026-05-21 charge 1006 Experience Fee EXP 120.00 reservation #4223 — 10668 — opera:ft:17402635
261478 2026-05-21 charge 1010 Room Tax — 83.47 reservation #4223 — 10668 — opera:ft:17402634
261477 2026-05-21 charge 1000 Room Charge RTX 629.00 reservation #4223 — 10668 — opera:ft:17402633
261476 2026-05-21 charge 1013 Experience Fee Tax — 15.92 reservation #4993 — 16495 — opera:ft:17402632
261475 2026-05-21 charge 1006 Experience Fee EXP 120.00 reservation #4993 — 16495 — opera:ft:17402631
261474 2026-05-21 charge 1010 Room Tax — 60.29 reservation #4993 — 16495 — opera:ft:17402630
261473 2026-05-21 charge 1000 Room Charge RTX 454.30 reservation #4993 — 16495 — opera:ft:17402629
261472 2026-05-21 charge 1011 Sales Tax — 0.48 reservation #4488 — 11625 — opera:ft:17402628
261471 2026-05-21 charge 8023 Transportation Tax — 3.44 reservation #4488 — 11625 — opera:ft:17402627
261470 2026-05-21 charge 8021 Transportation Service Charg... MSC 5.18 reservation #4488 — 11625 — opera:ft:17402626
261469 2026-05-21 charge 8029 Transportation - Ride Share... MSC 35.00 reservation #4488 — 11625 — opera:ft:17402625
261468 2026-05-21 charge 1013 Experience Fee Tax — 7.96 reservation #4488 — 16494 — opera:ft:17402624
261467 2026-05-21 charge 1006 Experience Fee EXP 60.00 reservation #4488 — 16494 — opera:ft:17402623
261466 2026-05-21 charge 1010 Room Tax — 60.29 reservation #4488 — 16494 — opera:ft:17402622
261465 2026-05-21 charge 1000 Room Charge RTX 454.30 reservation #4488 — 16494 — opera:ft:17402621
261464 2026-05-21 charge 1013 Experience Fee Tax — 7.96 reservation #4494 — 16449 — opera:ft:17402620
261463 2026-05-21 charge 1006 Experience Fee EXP 60.00 reservation #4494 — 16449 — opera:ft:17402619
261462 2026-05-21 charge 1010 Room Tax — 60.29 reservation #4494 — 16449 — opera:ft:17402618
261461 2026-05-21 charge 1000 Room Charge RTX 454.30 reservation #4494 — 16449 — opera:ft:17402617
261460 2026-05-21 charge 1013 Experience Fee Tax — 15.92 reservation #4947 — 16493 — opera:ft:17402616
261459 2026-05-21 charge 1006 Experience Fee EXP 120.00 reservation #4947 — 16493 — opera:ft:17402615
261458 2026-05-21 charge 1010 Room Tax — 60.29 reservation #4947 — 16493 — opera:ft:17402614
261457 2026-05-21 charge 1000 Room Charge RTX 454.30 reservation #4947 — 16493 — opera:ft:17402613
261456 2026-05-21 charge 1013 Experience Fee Tax — 15.92 reservation #899 — 16809 — opera:ft:17402612
261455 2026-05-21 charge 1006 Experience Fee EXP 120.00 reservation #899 — 16809 — opera:ft:17402611
261454 2026-05-21 charge 1010 Room Tax — 77.51 reservation #899 — 16809 — opera:ft:17402610
261453 2026-05-21 charge 1000 Room Charge RTX 584.10 reservation #899 — 16809 — opera:ft:17402609
261452 2026-05-21 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 reservation #5317 — 16366 — opera:ft:17402608
261451 2026-05-21 charge 1013 Experience Fee Tax — 7.96 reservation #4163 — 16688 — opera:ft:17402607
261450 2026-05-21 charge 1006 Experience Fee EXP 60.00 reservation #4163 — 16688 — opera:ft:17402606
261449 2026-05-21 charge 1010 Room Tax — 60.29 reservation #4163 — 16688 — opera:ft:17402605
261448 2026-05-21 charge 1000 Room Charge RTX 454.30 reservation #4163 — 16688 — opera:ft:17402604
261447 2026-05-21 charge 1013 Experience Fee Tax — 7.96 reservation #3507 — 7800 — opera:ft:17402603
261446 2026-05-21 charge 1006 Experience Fee EXP 60.00 reservation #3507 — 7800 — opera:ft:17402602
261445 2026-05-21 charge 1010 Room Tax — 94.08 reservation #3507 — 7800 — opera:ft:17402601
261444 2026-05-21 charge 1000 Room Charge RTX 709.00 reservation #3507 — 7800 — opera:ft:17402600
261443 2026-05-21 charge 1013 Experience Fee Tax — 7.96 reservation #3505 — 7798 — opera:ft:17402599
261442 2026-05-21 charge 1006 Experience Fee EXP 60.00 reservation #3505 — 7798 — opera:ft:17402598
261441 2026-05-21 charge 1010 Room Tax — 94.08 reservation #3505 — 7798 — opera:ft:17402597
Sum (balance): 15,263.35