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Ledger transactions (folio_transactions)

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447467 rows (page 1979/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
229250 2026-05-09 charge 1013 Experience Fee Tax — 15.92 reservation #2041 — 3363 — opera:ft:17366535
229249 2026-05-09 charge 1006 Experience Fee EXP 120.00 reservation #2041 — 3363 — opera:ft:17366534
229248 2026-05-09 charge 1010 Room Tax — 84.68 reservation #2041 — 3363 — opera:ft:17366533
229247 2026-05-09 charge 1000 Room Charge RTX 638.10 reservation #2041 — 3363 — opera:ft:17366532
229246 2026-05-09 charge 1013 Experience Fee Tax — 7.96 reservation #4232 — 10732 — opera:ft:17366531
229245 2026-05-09 charge 1006 Experience Fee EXP 60.00 reservation #4232 — 10732 — opera:ft:17366530
229244 2026-05-09 charge 1010 Room Tax — 94.08 reservation #4232 — 10732 — opera:ft:17366529
229243 2026-05-09 charge 1000 Room Charge RTX 709.00 reservation #4232 — 10732 — opera:ft:17366528
229242 2026-05-09 charge 1011 Sales Tax — 0.48 reservation #3117 — 6146 — opera:ft:17366527
229241 2026-05-09 charge 8023 Transportation Tax — 3.44 reservation #3117 — 6146 — opera:ft:17366526
229240 2026-05-09 charge 8021 Transportation Service Charg... MSC 5.18 reservation #3117 — 6146 — opera:ft:17366525
229239 2026-05-09 charge 8029 Transportation - Ride Share... MSC 35.00 reservation #3117 — 6146 — opera:ft:17366524
229238 2026-05-09 charge 1013 Experience Fee Tax — 7.96 reservation #3117 — 6146 — opera:ft:17366523
229237 2026-05-09 charge 1006 Experience Fee EXP 60.00 reservation #3117 — 6146 — opera:ft:17366522
229236 2026-05-09 charge 1010 Room Tax — 86.12 reservation #3117 — 6146 — opera:ft:17366521
229235 2026-05-09 charge 1000 Room Charge RTX 649.00 reservation #3117 — 6146 — opera:ft:17366520
229234 2026-05-09 charge 1013 Experience Fee Tax — 7.96 reservation #3944 — 14722 — opera:ft:17366519
229233 2026-05-09 charge 1006 Experience Fee EXP 60.00 reservation #3944 — 14722 — opera:ft:17366518
229232 2026-05-09 charge 1010 Room Tax — 77.51 reservation #3944 — 14722 — opera:ft:17366517
229231 2026-05-09 charge 1000 Room Charge RTX 584.10 reservation #3944 — 14722 — opera:ft:17366516
229230 2026-05-09 charge 1013 Experience Fee Tax — 7.96 reservation #5040 — 14712 — opera:ft:17366515
229229 2026-05-09 charge 1006 Experience Fee EXP 60.00 reservation #5040 — 14712 — opera:ft:17366514
229228 2026-05-09 charge 1010 Room Tax — 58.43 reservation #5040 — 14712 — opera:ft:17366513
229227 2026-05-09 charge 1000 Room Charge RTX 440.30 reservation #5040 — 14712 — opera:ft:17366512
229226 2026-05-09 charge 1011 Sales Tax — 0.48 reservation #3521 — 7854 — opera:ft:17366511
229225 2026-05-09 charge 8023 Transportation Tax — 3.44 reservation #3521 — 7854 — opera:ft:17366510
229224 2026-05-09 charge 8021 Transportation Service Charg... MSC 5.18 reservation #3521 — 7854 — opera:ft:17366509
229223 2026-05-09 charge 8029 Transportation - Ride Share... MSC 35.00 reservation #3521 — 7854 — opera:ft:17366508
229222 2026-05-09 charge 1013 Experience Fee Tax — 7.96 reservation #3521 — 14649 — opera:ft:17366507
229221 2026-05-09 charge 1006 Experience Fee EXP 60.00 reservation #3521 — 14649 — opera:ft:17366506
229220 2026-05-09 charge 1010 Room Tax — 84.68 reservation #3521 — 14649 — opera:ft:17366505
229219 2026-05-09 charge 1000 Room Charge RTX 638.10 reservation #3521 — 14649 — opera:ft:17366504
229218 2026-05-09 charge 1013 Experience Fee Tax — 7.96 reservation #4761 — 14648 — opera:ft:17366503
229217 2026-05-09 charge 1006 Experience Fee EXP 60.00 reservation #4761 — 14648 — opera:ft:17366502
229216 2026-05-09 charge 1010 Room Tax — 65.86 reservation #4761 — 14648 — opera:ft:17366501
229215 2026-05-09 charge 1000 Room Charge RTX 496.30 reservation #4761 — 14648 — opera:ft:17366500
229214 2026-05-09 charge 1013 Experience Fee Tax — 15.92 reservation #4505 — 14647 — opera:ft:17366499
229213 2026-05-09 charge 1006 Experience Fee EXP 120.00 reservation #4505 — 14647 — opera:ft:17366498
229212 2026-05-09 charge 1010 Room Tax — 65.86 reservation #4505 — 14647 — opera:ft:17366497
229211 2026-05-09 charge 1000 Room Charge RTX 496.30 reservation #4505 — 14647 — opera:ft:17366496
229210 2026-05-09 charge 9994 Resort Package Profit MSC 84.32 reservation #1747 — 2950 — opera:ft:17366495
229209 2026-05-09 charge 8023 Transportation Tax — 0.48 reservation #1747 — 2950 — opera:ft:17366492
229208 2026-05-09 charge 8023 Transportation Tax — 3.44 reservation #1747 — 2950 — opera:ft:17366491
229207 2026-05-09 charge 8021 Transportation Service Charg... MSC 5.18 reservation #1747 — 2950 — opera:ft:17366490
229206 2026-05-09 charge 8037 Transportation - Ride Share... MSC 35.00 reservation #1747 — 2950 — opera:ft:17366489
229205 2026-05-09 charge 1013 Experience Fee Tax — 7.96 reservation #1747 — 2950 — opera:ft:17366488
229204 2026-05-09 charge 1006 Experience Fee EXP 60.00 reservation #1747 — 2950 — opera:ft:17366487
229203 2026-05-09 charge 1010 Room Tax — 70.95 reservation #1747 — 2950 — opera:ft:17366485
229202 2026-05-09 charge 1000 Room Charge RTX 534.65 reservation #1747 — 2950 — opera:ft:17366484
229201 2026-05-09 charge 9995 Resort Package Loss MSC -26.03 reservation #2790 — 4965 — opera:ft:17366481
229200 2026-05-09 charge 1013 Experience Fee Tax — 15.92 reservation #2790 — 4965 — opera:ft:17366480
229199 2026-05-09 charge 1006 Experience Fee EXP 120.00 reservation #2790 — 4965 — opera:ft:17366479
229198 2026-05-09 charge 1010 Room Tax — 70.95 reservation #2790 — 4965 — opera:ft:17366477
229197 2026-05-09 charge 1000 Room Charge RTX 534.65 reservation #2790 — 4965 — opera:ft:17366476
229196 2026-05-09 charge 1010 Room Tax — 0.00 reservation #3965 — 9467 — opera:ft:17366473
229195 2026-05-09 charge 1000 Room Charge RTX 0.00 reservation #3965 — 9467 — opera:ft:17366472
229194 2026-05-09 charge 9994 Resort Package Profit MSC 91.06 reservation #4707 — 12467 — opera:ft:17366471
229193 2026-05-09 charge 1013 Experience Fee Tax — 7.96 reservation #4707 — 12467 — opera:ft:17366468
229192 2026-05-09 charge 1006 Experience Fee EXP 60.00 reservation #4707 — 12467 — opera:ft:17366467
229191 2026-05-09 charge 1010 Room Tax — 73.20 reservation #4707 — 12467 — opera:ft:17366465
229190 2026-05-09 charge 1000 Room Charge RTX 551.65 reservation #4707 — 12467 — opera:ft:17366464
229189 2026-05-09 charge 1013 Experience Fee Tax — 15.92 reservation #5045 — 14646 — opera:ft:17366461
229188 2026-05-09 charge 1006 Experience Fee EXP 120.00 reservation #5045 — 14646 — opera:ft:17366460
229187 2026-05-09 charge 1010 Room Tax — 58.43 reservation #5045 — 14646 — opera:ft:17366459
229186 2026-05-09 charge 1000 Room Charge RTX 440.30 reservation #5045 — 14646 — opera:ft:17366458
229185 2026-05-09 charge 1013 Experience Fee Tax — 31.85 reservation #4640 — 14725 — opera:ft:17366457
229184 2026-05-09 charge 1006 Experience Fee EXP 240.00 reservation #4640 — 14725 — opera:ft:17366456
229183 2026-05-09 charge 1010 Room Tax — 58.43 reservation #4640 — 14725 — opera:ft:17366455
229182 2026-05-09 charge 1000 Room Charge RTX 440.30 reservation #4640 — 14725 — opera:ft:17366454
229181 2026-05-09 charge 1013 Experience Fee Tax — 15.92 reservation #4515 — 14645 — opera:ft:17366453
229180 2026-05-09 charge 1006 Experience Fee EXP 120.00 reservation #4515 — 14645 — opera:ft:17366452
229179 2026-05-09 charge 1010 Room Tax — 60.29 reservation #4515 — 14645 — opera:ft:17366451
229178 2026-05-09 charge 1000 Room Charge RTX 454.30 reservation #4515 — 14645 — opera:ft:17366450
229177 2026-05-09 charge 9994 Resort Package Profit MSC 141.42 reservation #2643 — 4430 — opera:ft:17366449
229176 2026-05-09 charge 1013 Experience Fee Tax — 23.89 reservation #2643 — 4430 — opera:ft:17366446
229175 2026-05-09 charge 1006 Experience Fee EXP 180.00 reservation #2643 — 4430 — opera:ft:17366445
229174 2026-05-09 charge 1010 Room Tax — 70.95 reservation #2643 — 4430 — opera:ft:17366443
229173 2026-05-09 charge 1000 Room Charge RTX 534.65 reservation #2643 — 4430 — opera:ft:17366442
229172 2026-05-09 charge 1013 Experience Fee Tax — 23.89 reservation #4671 — 14738 — opera:ft:17366439
229171 2026-05-09 charge 1006 Experience Fee EXP 180.00 reservation #4671 — 14738 — opera:ft:17366438
229170 2026-05-09 charge 1010 Room Tax — 58.43 reservation #4671 — 14738 — opera:ft:17366437
229169 2026-05-09 charge 1000 Room Charge RTX 440.30 reservation #4671 — 14738 — opera:ft:17366436
229168 2026-05-09 charge 2170 Signature Meal Plan Inclusio... — -179.64 reservation #4369 — 11188 — opera:ft:17366435
229167 2026-05-09 charge 2081 Signature Meal Plan — 179.00 reservation #4369 — 11188 — opera:ft:17366433
229166 2026-05-09 charge 1013 Experience Fee Tax — 7.96 reservation #4369 — 14644 — opera:ft:17366432
229165 2026-05-09 charge 1006 Experience Fee EXP 60.00 reservation #4369 — 14644 — opera:ft:17366431
229164 2026-05-09 charge 1010 Room Tax — 60.29 reservation #4369 — 14644 — opera:ft:17366430
229163 2026-05-09 charge 1000 Room Charge RTX 454.30 reservation #4369 — 14644 — opera:ft:17366429
229162 2026-05-09 charge 1013 Experience Fee Tax — 7.96 reservation #1802 — 14467 — opera:ft:17366426
229161 2026-05-09 charge 1006 Experience Fee EXP 60.00 reservation #1802 — 14467 — opera:ft:17366425
229160 2026-05-09 charge 1010 Room Tax — 59.35 reservation #1802 — 14467 — opera:ft:17366424
229159 2026-05-09 charge 1000 Room Charge RTX 447.22 reservation #1802 — 14467 — opera:ft:17366423
229158 2026-05-09 charge 9995 Resort Package Loss MSC -87.13 reservation #4561 — 11939 — opera:ft:17366422
229157 2026-05-09 charge 1013 Experience Fee Tax — 15.92 reservation #4561 — 11939 — opera:ft:17366421
229156 2026-05-09 charge 1006 Experience Fee EXP 120.00 reservation #4561 — 11939 — opera:ft:17366420
229155 2026-05-09 charge 1010 Room Tax — 73.20 reservation #4561 — 11939 — opera:ft:17366418
229154 2026-05-09 charge 1000 Room Charge RTX 551.65 reservation #4561 — 11939 — opera:ft:17366417
229153 2026-05-09 charge 2170 Signature Meal Plan Inclusio... — -288.67 reservation #4727 — 12567 — opera:ft:17366414
229152 2026-05-09 charge 2081 Signature Meal Plan — 358.00 reservation #4727 — 12567 — opera:ft:17366412
229151 2026-05-09 charge 1013 Experience Fee Tax — 15.92 reservation #4727 — 14711 — opera:ft:17366411
Sum (balance): 13,962.16