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Ledger transactions (folio_transactions)

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460315 rows (page 1828/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
256038 2026-05-18 charge 1006 Experience Fee EXP 60.00 reservation #4417 — 16020 — opera:ft:17396466
256037 2026-05-18 charge 1010 Room Tax — 61.21 reservation #4417 — 16020 — opera:ft:17396465
256036 2026-05-18 charge 1000 Room Charge RTX 461.30 reservation #4417 — 16020 — opera:ft:17396464
256035 2026-05-18 charge 1013 Experience Fee Tax — 7.96 reservation #4494 — 16449 — opera:ft:17396463
256034 2026-05-18 charge 1006 Experience Fee EXP 60.00 reservation #4494 — 16449 — opera:ft:17396462
256033 2026-05-18 charge 1010 Room Tax — 55.64 reservation #4494 — 16449 — opera:ft:17396461
256032 2026-05-18 charge 1000 Room Charge RTX 419.30 reservation #4494 — 16449 — opera:ft:17396460
256031 2026-05-18 charge 1013 Experience Fee Tax — 15.92 reservation #4947 — 16493 — opera:ft:17396459
256030 2026-05-18 charge 1006 Experience Fee EXP 120.00 reservation #4947 — 16493 — opera:ft:17396458
256029 2026-05-18 charge 1010 Room Tax — 55.64 reservation #4947 — 16493 — opera:ft:17396457
256028 2026-05-18 charge 1000 Room Charge RTX 419.30 reservation #4947 — 16493 — opera:ft:17396456
256027 2026-05-18 charge 1013 Experience Fee Tax — 7.96 reservation #2917 — 15941 — opera:ft:17396455
256026 2026-05-18 charge 1006 Experience Fee EXP 60.00 reservation #2917 — 15941 — opera:ft:17396454
256025 2026-05-18 charge 1010 Room Tax — 71.54 reservation #2917 — 15941 — opera:ft:17396453
256024 2026-05-18 charge 1000 Room Charge RTX 539.10 reservation #2917 — 15941 — opera:ft:17396452
256023 2026-05-18 charge 9994 Resort Package Profit MSC 28.25 reservation #4965 — 13776 — opera:ft:17396451
256022 2026-05-18 charge 1013 Experience Fee Tax — 7.96 reservation #4965 — 13776 — opera:ft:17396450
256021 2026-05-18 charge 1006 Experience Fee EXP 60.00 reservation #4965 — 13776 — opera:ft:17396449
256020 2026-05-18 charge 1010 Room Tax — 67.56 reservation #4965 — 13776 — opera:ft:17396447
256019 2026-05-18 charge 1000 Room Charge RTX 509.15 reservation #4965 — 13776 — opera:ft:17396446
256018 2026-05-18 charge 1013 Experience Fee Tax — 7.96 reservation #5199 — 16027 — opera:ft:17396443
256017 2026-05-18 charge 1006 Experience Fee EXP 60.00 reservation #5199 — 16027 — opera:ft:17396442
256016 2026-05-18 charge 1010 Room Tax — 79.49 reservation #5199 — 16027 — opera:ft:17396441
256015 2026-05-18 charge 1000 Room Charge RTX 599.00 reservation #5199 — 16027 — opera:ft:17396440
256014 2026-05-18 charge 1013 Experience Fee Tax — 7.96 reservation #3970 — 16378 — opera:ft:17396439
256013 2026-05-18 charge 1006 Experience Fee EXP 60.00 reservation #3970 — 16378 — opera:ft:17396438
256012 2026-05-18 charge 1010 Room Tax — 87.45 reservation #3970 — 16378 — opera:ft:17396437
256011 2026-05-18 charge 1000 Room Charge RTX 659.00 reservation #3970 — 16378 — opera:ft:17396436
256010 2026-05-18 charge 8023 Transportation Tax — 0.83 reservation #4576 — 11948 — opera:ft:17396435
256009 2026-05-18 charge 8023 Transportation Tax — 5.89 reservation #4576 — 11948 — opera:ft:17396434
256008 2026-05-18 charge 8021 Transportation Service Charg... MSC 8.88 reservation #4576 — 11948 — opera:ft:17396433
256007 2026-05-18 charge 8039 Transportation - Ride Share... MSC 60.00 reservation #4576 — 11948 — opera:ft:17396432
256006 2026-05-18 charge 1013 Experience Fee Tax — 7.96 reservation #4576 — 16252 — opera:ft:17396431
256005 2026-05-18 charge 1006 Experience Fee EXP 60.00 reservation #4576 — 16252 — opera:ft:17396430
256004 2026-05-18 charge 1010 Room Tax — 61.21 reservation #4576 — 16252 — opera:ft:17396429
256003 2026-05-18 charge 1000 Room Charge RTX 461.30 reservation #4576 — 16252 — opera:ft:17396428
256002 2026-05-18 charge 1013 Experience Fee Tax — 15.92 reservation #4430 — 16056 — opera:ft:17396427
256001 2026-05-18 charge 1006 Experience Fee EXP 120.00 reservation #4430 — 16056 — opera:ft:17396426
256000 2026-05-18 charge 1010 Room Tax — 55.64 reservation #4430 — 16056 — opera:ft:17396425
255999 2026-05-18 charge 1000 Room Charge RTX 419.30 reservation #4430 — 16056 — opera:ft:17396424
255998 2026-05-18 charge 1013 Experience Fee Tax — 7.96 reservation #4926 — 16024 — opera:ft:17396423
255997 2026-05-18 charge 1006 Experience Fee EXP 60.00 reservation #4926 — 16024 — opera:ft:17396422
255996 2026-05-18 charge 1010 Room Tax — 61.21 reservation #4926 — 16024 — opera:ft:17396421
255995 2026-05-18 charge 1000 Room Charge RTX 461.30 reservation #4926 — 16024 — opera:ft:17396420
255994 2026-05-18 charge 1010 Room Tax — 55.64 reservation #5149 — 14880 — opera:ft:17396417
255993 2026-05-18 charge 1000 Room Charge RTX 419.30 reservation #5149 — 14880 — opera:ft:17396416
255992 2026-05-18 charge 1010 Room Tax — 0.00 reservation #4966 — 13794 — opera:ft:17396415
255991 2026-05-18 charge 1000 Room Charge RTX 0.00 reservation #4966 — 13794 — opera:ft:17396414
255990 2026-05-18 charge 1013 Experience Fee Tax — 15.92 reservation #4736 — 16022 — opera:ft:17396413
255989 2026-05-18 charge 1006 Experience Fee EXP 120.00 reservation #4736 — 16022 — opera:ft:17396412
255988 2026-05-18 charge 1010 Room Tax — 55.64 reservation #4736 — 16022 — opera:ft:17396411
255987 2026-05-18 charge 1000 Room Charge RTX 419.30 reservation #4736 — 16022 — opera:ft:17396410
255986 2026-05-18 charge 2170 Signature Meal Plan Inclusio... — -181.93 reservation #4351 — 11136 — opera:ft:17396409
255985 2026-05-18 charge 2081 Signature Meal Plan — 358.00 reservation #4351 — 11136 — opera:ft:17396407
255984 2026-05-18 charge 1013 Experience Fee Tax — 15.92 reservation #4351 — 16017 — opera:ft:17396406
255983 2026-05-18 charge 1006 Experience Fee EXP 120.00 reservation #4351 — 16017 — opera:ft:17396405
255982 2026-05-18 charge 1010 Room Tax — 61.21 reservation #4351 — 16017 — opera:ft:17396404
255981 2026-05-18 charge 1000 Room Charge RTX 461.30 reservation #4351 — 16017 — opera:ft:17396403
255980 2026-05-18 charge 9994 Resort Package Profit MSC 12.40 reservation #2132 — 3458 — opera:ft:17396400
255979 2026-05-18 charge 9995 Resort Package Loss MSC -71.00 reservation #2132 — 3458 — opera:ft:17396399
255978 2026-05-18 charge 1013 Experience Fee Tax — 7.96 reservation #2132 — 3458 — opera:ft:17396396
255977 2026-05-18 charge 1006 Experience Fee EXP 60.00 reservation #2132 — 3458 — opera:ft:17396395
255976 2026-05-18 charge 1010 Room Tax — 67.56 reservation #2132 — 3458 — opera:ft:17396393
255975 2026-05-18 charge 1000 Room Charge RTX 509.15 reservation #2132 — 3458 — opera:ft:17396392
255974 2026-05-18 charge 1013 Experience Fee Tax — 15.92 reservation #4284 — 16807 — opera:ft:17396389
255973 2026-05-18 charge 1006 Experience Fee EXP 120.00 reservation #4284 — 16807 — opera:ft:17396388
255972 2026-05-18 charge 1010 Room Tax — 87.45 reservation #4284 — 16807 — opera:ft:17396387
255971 2026-05-18 charge 1000 Room Charge RTX 659.00 reservation #4284 — 16807 — opera:ft:17396386
255970 2026-05-18 charge 9995 Resort Package Loss MSC -142.00 reservation #5099 — 14416 — opera:ft:17396385
255969 2026-05-18 charge 1013 Experience Fee Tax — 15.92 reservation #5099 — 14416 — opera:ft:17396384
255968 2026-05-18 charge 1006 Experience Fee EXP 120.00 reservation #5099 — 14416 — opera:ft:17396383
255967 2026-05-18 charge 1010 Room Tax — 74.33 reservation #5099 — 14416 — opera:ft:17396381
255966 2026-05-18 charge 1000 Room Charge RTX 560.15 reservation #5099 — 14416 — opera:ft:17396380
255965 2026-05-18 charge 2170 Signature Meal Plan Inclusio... — -139.73 reservation #4730 — 12644 — opera:ft:17396377
255964 2026-05-18 charge 2081 Signature Meal Plan — 179.00 reservation #4730 — 12644 — opera:ft:17396375
255963 2026-05-18 charge 1013 Experience Fee Tax — 7.96 reservation #4730 — 16377 — opera:ft:17396374
255962 2026-05-18 charge 1006 Experience Fee EXP 60.00 reservation #4730 — 16377 — opera:ft:17396373
255961 2026-05-18 charge 1010 Room Tax — 53.78 reservation #4730 — 16377 — opera:ft:17396372
255960 2026-05-18 charge 1000 Room Charge RTX 405.30 reservation #4730 — 16377 — opera:ft:17396371
255959 2026-05-18 charge 1013 Experience Fee Tax — 31.85 reservation #2700 — 4645 — opera:ft:17396368
255958 2026-05-18 charge 1006 Experience Fee EXP 240.00 reservation #2700 — 4645 — opera:ft:17396367
255957 2026-05-18 charge 7056 2FREESPA - PROFIT MSC 186.06 reservation #2700 — 4645 — opera:ft:17396366
255956 2026-05-18 charge 1010 Room Tax — 52.14 reservation #2700 — 4645 — opera:ft:17396365
255955 2026-05-18 charge 1000 Room Charge RTX 392.94 reservation #2700 — 4645 — opera:ft:17396364
255954 2026-05-18 charge 9994 Resort Package Profit MSC 244.47 reservation #2134 — 3460 — opera:ft:17396361
255953 2026-05-18 charge 9994 Resort Package Profit MSC 12.40 reservation #2134 — 3460 — opera:ft:17396360
255952 2026-05-18 charge 1013 Experience Fee Tax — 15.92 reservation #2134 — 3460 — opera:ft:17396359
255951 2026-05-18 charge 1006 Experience Fee EXP 120.00 reservation #2134 — 3460 — opera:ft:17396358
255950 2026-05-18 charge 1010 Room Tax — 65.31 reservation #2134 — 3460 — opera:ft:17396356
255949 2026-05-18 charge 1000 Room Charge RTX 492.15 reservation #2134 — 3460 — opera:ft:17396355
255948 2026-05-18 charge 1013 Experience Fee Tax — 7.96 reservation #577 — 16010 — opera:ft:17396352
255947 2026-05-18 charge 1006 Experience Fee EXP 60.00 reservation #577 — 16010 — opera:ft:17396351
255946 2026-05-18 charge 1010 Room Tax — 55.64 reservation #577 — 16010 — opera:ft:17396350
255945 2026-05-18 charge 1000 Room Charge RTX 419.30 reservation #577 — 16010 — opera:ft:17396349
255944 2026-05-18 charge 1013 Experience Fee Tax — 15.92 reservation #3119 — 6134 — opera:ft:17396348
255943 2026-05-18 charge 1006 Experience Fee EXP 120.00 reservation #3119 — 6134 — opera:ft:17396347
255942 2026-05-18 charge 1010 Room Tax — 76.83 reservation #3119 — 6134 — opera:ft:17396346
255941 2026-05-18 charge 1000 Room Charge RTX 579.00 reservation #3119 — 6134 — opera:ft:17396345
255940 2026-05-18 charge 1013 Experience Fee Tax — 7.96 reservation #4888 — 16023 — opera:ft:17396344
255939 2026-05-18 charge 1006 Experience Fee EXP 60.00 reservation #4888 — 16023 — opera:ft:17396343
Sum (balance): 14,355.35