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Ledger transactions (folio_transactions)

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460315 rows (page 1853/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
253646 2026-05-17 charge 1010 Room Tax — 55.64 reservation #5173 — 14995 — opera:ft:17393747
253645 2026-05-17 charge 1000 Room Charge RTX 419.30 reservation #5173 — 14995 — opera:ft:17393746
253644 2026-05-17 charge 8023 Transportation Tax — 4.13 reservation #4494 — 11637 — opera:ft:17393745
253643 2026-05-17 charge 8023 Transportation Tax — 29.46 reservation #4494 — 11637 — opera:ft:17393744
253642 2026-05-17 charge 8021 Transportation Service Charg... MSC 44.40 reservation #4494 — 11637 — opera:ft:17393743
253641 2026-05-17 charge 8031 Transportation Round Trip MSC 300.00 reservation #4494 — 11637 — opera:ft:17393742
253640 2026-05-17 charge 1013 Experience Fee Tax — 7.96 reservation #4494 — 16449 — opera:ft:17393741
253639 2026-05-17 charge 1006 Experience Fee EXP 60.00 reservation #4494 — 16449 — opera:ft:17393740
253638 2026-05-17 charge 1010 Room Tax — 55.64 reservation #4494 — 16449 — opera:ft:17393739
253637 2026-05-17 charge 1000 Room Charge RTX 419.30 reservation #4494 — 16449 — opera:ft:17393738
253636 2026-05-17 charge 1013 Experience Fee Tax — 7.96 reservation #2917 — 15941 — opera:ft:17393737
253635 2026-05-17 charge 1006 Experience Fee EXP 60.00 reservation #2917 — 15941 — opera:ft:17393736
253634 2026-05-17 charge 1010 Room Tax — 71.54 reservation #2917 — 15941 — opera:ft:17393735
253633 2026-05-17 charge 1000 Room Charge RTX 539.10 reservation #2917 — 15941 — opera:ft:17393734
253632 2026-05-17 charge 9994 Resort Package Profit MSC 46.11 reservation #4965 — 13776 — opera:ft:17393733
253631 2026-05-17 charge 1013 Experience Fee Tax — 7.96 reservation #4965 — 13776 — opera:ft:17393730
253630 2026-05-17 charge 1006 Experience Fee EXP 60.00 reservation #4965 — 13776 — opera:ft:17393729
253629 2026-05-17 charge 1010 Room Tax — 67.56 reservation #4965 — 13776 — opera:ft:17393727
253628 2026-05-17 charge 1000 Room Charge RTX 509.15 reservation #4965 — 13776 — opera:ft:17393726
253627 2026-05-17 charge 1013 Experience Fee Tax — 15.92 reservation #5221 — 15823 — opera:ft:17393723
253626 2026-05-17 charge 1006 Experience Fee EXP 120.00 reservation #5221 — 15823 — opera:ft:17393722
253625 2026-05-17 charge 1010 Room Tax — 61.21 reservation #5221 — 15823 — opera:ft:17393721
253624 2026-05-17 charge 1000 Room Charge RTX 461.30 reservation #5221 — 15823 — opera:ft:17393720
253623 2026-05-17 charge 1013 Experience Fee Tax — 7.96 reservation #5199 — 16027 — opera:ft:17393719
253622 2026-05-17 charge 1006 Experience Fee EXP 60.00 reservation #5199 — 16027 — opera:ft:17393718
253621 2026-05-17 charge 1010 Room Tax — 79.49 reservation #5199 — 16027 — opera:ft:17393717
253620 2026-05-17 charge 1000 Room Charge RTX 599.00 reservation #5199 — 16027 — opera:ft:17393716
253619 2026-05-17 charge 1013 Experience Fee Tax — 7.96 reservation #3970 — 16378 — opera:ft:17393715
253618 2026-05-17 charge 1006 Experience Fee EXP 60.00 reservation #3970 — 16378 — opera:ft:17393714
253617 2026-05-17 charge 1010 Room Tax — 87.45 reservation #3970 — 16378 — opera:ft:17393713
253616 2026-05-17 charge 1000 Room Charge RTX 659.00 reservation #3970 — 16378 — opera:ft:17393712
253615 2026-05-17 charge 1013 Experience Fee Tax — 7.96 reservation #5001 — 15780 — opera:ft:17393711
253614 2026-05-17 charge 1006 Experience Fee EXP 60.00 reservation #5001 — 15780 — opera:ft:17393710
253613 2026-05-17 charge 1010 Room Tax — 55.64 reservation #5001 — 15780 — opera:ft:17393709
253612 2026-05-17 charge 1000 Room Charge RTX 419.30 reservation #5001 — 15780 — opera:ft:17393708
253611 2026-05-17 charge 1013 Experience Fee Tax — 15.92 reservation #4430 — 16056 — opera:ft:17393707
253610 2026-05-17 charge 1006 Experience Fee EXP 120.00 reservation #4430 — 16056 — opera:ft:17393706
253609 2026-05-17 charge 1010 Room Tax — 55.64 reservation #4430 — 16056 — opera:ft:17393705
253608 2026-05-17 charge 1000 Room Charge RTX 419.30 reservation #4430 — 16056 — opera:ft:17393704
253607 2026-05-17 charge 1013 Experience Fee Tax — 7.96 reservation #4926 — 16024 — opera:ft:17393703
253606 2026-05-17 charge 1006 Experience Fee EXP 60.00 reservation #4926 — 16024 — opera:ft:17393702
253605 2026-05-17 charge 1010 Room Tax — 61.21 reservation #4926 — 16024 — opera:ft:17393701
253604 2026-05-17 charge 1000 Room Charge RTX 461.30 reservation #4926 — 16024 — opera:ft:17393700
253603 2026-05-17 charge 1010 Room Tax — 55.64 reservation #5149 — 14880 — opera:ft:17393697
253602 2026-05-17 charge 1000 Room Charge RTX 419.30 reservation #5149 — 14880 — opera:ft:17393696
253601 2026-05-17 charge 1010 Room Tax — 0.00 reservation #4966 — 13794 — opera:ft:17393695
253600 2026-05-17 charge 1000 Room Charge RTX 0.00 reservation #4966 — 13794 — opera:ft:17393694
253599 2026-05-17 charge 1013 Experience Fee Tax — 15.92 reservation #4736 — 16022 — opera:ft:17393693
253598 2026-05-17 charge 1006 Experience Fee EXP 120.00 reservation #4736 — 16022 — opera:ft:17393692
253597 2026-05-17 charge 1010 Room Tax — 55.64 reservation #4736 — 16022 — opera:ft:17393691
253596 2026-05-17 charge 1000 Room Charge RTX 419.30 reservation #4736 — 16022 — opera:ft:17393690
253595 2026-05-17 charge 2170 Signature Meal Plan Inclusio... — -188.43 reservation #4351 — 11136 — opera:ft:17393689
253594 2026-05-17 charge 2081 Signature Meal Plan — 358.00 reservation #4351 — 11136 — opera:ft:17393687
253593 2026-05-17 charge 1013 Experience Fee Tax — 15.92 reservation #4351 — 16017 — opera:ft:17393686
253592 2026-05-17 charge 1006 Experience Fee EXP 120.00 reservation #4351 — 16017 — opera:ft:17393685
253591 2026-05-17 charge 1010 Room Tax — 61.21 reservation #4351 — 16017 — opera:ft:17393684
253590 2026-05-17 charge 1000 Room Charge RTX 461.30 reservation #4351 — 16017 — opera:ft:17393683
253589 2026-05-17 charge 9995 Resort Package Loss MSC -71.00 reservation #2132 — 3458 — opera:ft:17393680
253588 2026-05-17 charge 9994 Resort Package Profit MSC 12.40 reservation #2132 — 3458 — opera:ft:17393679
253587 2026-05-17 charge 1013 Experience Fee Tax — 7.96 reservation #2132 — 3458 — opera:ft:17393676
253586 2026-05-17 charge 1006 Experience Fee EXP 60.00 reservation #2132 — 3458 — opera:ft:17393675
253585 2026-05-17 charge 1010 Room Tax — 67.56 reservation #2132 — 3458 — opera:ft:17393673
253584 2026-05-17 charge 1000 Room Charge RTX 509.15 reservation #2132 — 3458 — opera:ft:17393672
253583 2026-05-17 charge 1013 Experience Fee Tax — 15.92 reservation #4284 — 16807 — opera:ft:17393669
253582 2026-05-17 charge 1006 Experience Fee EXP 120.00 reservation #4284 — 16807 — opera:ft:17393668
253581 2026-05-17 charge 1010 Room Tax — 87.45 reservation #4284 — 16807 — opera:ft:17393667
253580 2026-05-17 charge 1000 Room Charge RTX 659.00 reservation #4284 — 16807 — opera:ft:17393666
253579 2026-05-17 charge 1013 Experience Fee Tax — 7.96 reservation #5155 — 14895 — opera:ft:17393665
253578 2026-05-17 charge 1006 Experience Fee EXP 60.00 reservation #5155 — 14895 — opera:ft:17393664
253577 2026-05-17 charge 1010 Room Tax — 79.49 reservation #5155 — 14895 — opera:ft:17393663
253576 2026-05-17 charge 1000 Room Charge RTX 599.00 reservation #5155 — 14895 — opera:ft:17393662
253575 2026-05-17 charge 9995 Resort Package Loss MSC -1.37 reservation #5099 — 14416 — opera:ft:17393661
253574 2026-05-17 charge 1013 Experience Fee Tax — 15.92 reservation #5099 — 14416 — opera:ft:17393658
253573 2026-05-17 charge 1006 Experience Fee EXP 120.00 reservation #5099 — 14416 — opera:ft:17393657
253572 2026-05-17 charge 1010 Room Tax — 74.33 reservation #5099 — 14416 — opera:ft:17393655
253571 2026-05-17 charge 1000 Room Charge RTX 560.15 reservation #5099 — 14416 — opera:ft:17393654
253570 2026-05-17 charge 1013 Experience Fee Tax — 31.85 reservation #2700 — 4645 — opera:ft:17393651
253569 2026-05-17 charge 1006 Experience Fee EXP 240.00 reservation #2700 — 4645 — opera:ft:17393650
253568 2026-05-17 charge 7056 2FREESPA - PROFIT MSC 186.06 reservation #2700 — 4645 — opera:ft:17393649
253567 2026-05-17 charge 1010 Room Tax — 52.14 reservation #2700 — 4645 — opera:ft:17393648
253566 2026-05-17 charge 1000 Room Charge RTX 392.94 reservation #2700 — 4645 — opera:ft:17393647
253565 2026-05-17 charge 9994 Resort Package Profit MSC 248.08 reservation #2134 — 3460 — opera:ft:17393644
253564 2026-05-17 charge 9994 Resort Package Profit MSC 278.21 reservation #2134 — 3460 — opera:ft:17393643
253563 2026-05-17 charge 1013 Experience Fee Tax — 15.92 reservation #2134 — 3460 — opera:ft:17393640
253562 2026-05-17 charge 1006 Experience Fee EXP 120.00 reservation #2134 — 3460 — opera:ft:17393639
253561 2026-05-17 charge 1010 Room Tax — 65.31 reservation #2134 — 3460 — opera:ft:17393637
253560 2026-05-17 charge 1000 Room Charge RTX 492.15 reservation #2134 — 3460 — opera:ft:17393636
253559 2026-05-17 charge 1013 Experience Fee Tax — 7.96 reservation #577 — 16010 — opera:ft:17393633
253558 2026-05-17 charge 1006 Experience Fee EXP 60.00 reservation #577 — 16010 — opera:ft:17393632
253557 2026-05-17 charge 1010 Room Tax — 55.64 reservation #577 — 16010 — opera:ft:17393631
253556 2026-05-17 charge 1000 Room Charge RTX 419.30 reservation #577 — 16010 — opera:ft:17393630
253555 2026-05-17 charge 1013 Experience Fee Tax — 15.92 reservation #3119 — 6134 — opera:ft:17393629
253554 2026-05-17 charge 1006 Experience Fee EXP 120.00 reservation #3119 — 6134 — opera:ft:17393628
253553 2026-05-17 charge 1010 Room Tax — 76.83 reservation #3119 — 6134 — opera:ft:17393627
253552 2026-05-17 charge 1000 Room Charge RTX 579.00 reservation #3119 — 6134 — opera:ft:17393626
253551 2026-05-17 charge 1013 Experience Fee Tax — 7.96 reservation #4888 — 16023 — opera:ft:17393625
253550 2026-05-17 charge 1006 Experience Fee EXP 60.00 reservation #4888 — 16023 — opera:ft:17393624
253549 2026-05-17 charge 1010 Room Tax — 55.64 reservation #4888 — 16023 — opera:ft:17393623
253548 2026-05-17 charge 1000 Room Charge RTX 419.30 reservation #4888 — 16023 — opera:ft:17393622
253547 2026-05-17 charge 1013 Experience Fee Tax — 7.96 reservation #2487 — 4050 — opera:ft:17393621
Sum (balance): 15,634.62