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Ledger transactions (folio_transactions)

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447467 rows (page 2014/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
225915 2026-05-08 charge 1010 Room Tax — 58.43 reservation #5045 — 14646 — opera:ft:17362878
225914 2026-05-08 charge 1000 Room Charge RTX 440.30 reservation #5045 — 14646 — opera:ft:17362877
225913 2026-05-08 charge 1013 Experience Fee Tax — 31.85 reservation #4640 — 14725 — opera:ft:17362876
225912 2026-05-08 charge 1006 Experience Fee EXP 240.00 reservation #4640 — 14725 — opera:ft:17362875
225911 2026-05-08 charge 1010 Room Tax — 58.43 reservation #4640 — 14725 — opera:ft:17362874
225910 2026-05-08 charge 1000 Room Charge RTX 440.30 reservation #4640 — 14725 — opera:ft:17362873
225909 2026-05-08 charge 1013 Experience Fee Tax — 15.92 reservation #4697 — 14522 — opera:ft:17362872
225908 2026-05-08 charge 1006 Experience Fee EXP 120.00 reservation #4697 — 14522 — opera:ft:17362871
225907 2026-05-08 charge 1010 Room Tax — 60.29 reservation #4697 — 14522 — opera:ft:17362870
225906 2026-05-08 charge 1000 Room Charge RTX 454.30 reservation #4697 — 14522 — opera:ft:17362869
225905 2026-05-08 charge 9994 Resort Package Profit MSC 12.40 reservation #2106 — 3432 — opera:ft:17362868
225904 2026-05-08 charge 9995 Resort Package Loss MSC -27.72 reservation #2106 — 3432 — opera:ft:17362867
225903 2026-05-08 charge 1013 Experience Fee Tax — 15.92 reservation #2106 — 3432 — opera:ft:17362866
225902 2026-05-08 charge 1006 Experience Fee EXP 120.00 reservation #2106 — 3432 — opera:ft:17362865
225901 2026-05-08 charge 1010 Room Tax — 70.95 reservation #2106 — 3432 — opera:ft:17362863
225900 2026-05-08 charge 1000 Room Charge RTX 534.65 reservation #2106 — 3432 — opera:ft:17362862
225899 2026-05-08 charge 1013 Experience Fee Tax — 15.92 reservation #4515 — 14645 — opera:ft:17362859
225898 2026-05-08 charge 1006 Experience Fee EXP 120.00 reservation #4515 — 14645 — opera:ft:17362858
225897 2026-05-08 charge 1010 Room Tax — 60.29 reservation #4515 — 14645 — opera:ft:17362857
225896 2026-05-08 charge 1000 Room Charge RTX 454.30 reservation #4515 — 14645 — opera:ft:17362856
225895 2026-05-08 charge 9994 Resort Package Profit MSC 249.29 reservation #2643 — 4430 — opera:ft:17362855
225894 2026-05-08 charge 1013 Experience Fee Tax — 23.89 reservation #2643 — 4430 — opera:ft:17362852
225893 2026-05-08 charge 1006 Experience Fee EXP 180.00 reservation #2643 — 4430 — opera:ft:17362851
225892 2026-05-08 charge 1010 Room Tax — 70.95 reservation #2643 — 4430 — opera:ft:17362849
225891 2026-05-08 charge 1000 Room Charge RTX 534.65 reservation #2643 — 4430 — opera:ft:17362848
225890 2026-05-08 charge 1013 Experience Fee Tax — 23.89 reservation #4671 — 14738 — opera:ft:17362845
225889 2026-05-08 charge 1006 Experience Fee EXP 180.00 reservation #4671 — 14738 — opera:ft:17362844
225888 2026-05-08 charge 1010 Room Tax — 58.43 reservation #4671 — 14738 — opera:ft:17362843
225887 2026-05-08 charge 1000 Room Charge RTX 440.30 reservation #4671 — 14738 — opera:ft:17362842
225886 2026-05-08 charge 2170 Signature Meal Plan Inclusio... — -173.35 reservation #4369 — 11188 — opera:ft:17362841
225885 2026-05-08 charge 2081 Signature Meal Plan — 179.00 reservation #4369 — 11188 — opera:ft:17362839
225884 2026-05-08 charge 1013 Experience Fee Tax — 7.96 reservation #4369 — 14644 — opera:ft:17362838
225883 2026-05-08 charge 1006 Experience Fee EXP 60.00 reservation #4369 — 14644 — opera:ft:17362837
225882 2026-05-08 charge 1010 Room Tax — 60.29 reservation #4369 — 14644 — opera:ft:17362836
225881 2026-05-08 charge 1000 Room Charge RTX 454.30 reservation #4369 — 14644 — opera:ft:17362835
225880 2026-05-08 charge 1013 Experience Fee Tax — 7.96 reservation #1802 — 14467 — opera:ft:17362832
225879 2026-05-08 charge 1006 Experience Fee EXP 60.00 reservation #1802 — 14467 — opera:ft:17362831
225878 2026-05-08 charge 1010 Room Tax — 59.35 reservation #1802 — 14467 — opera:ft:17362830
225877 2026-05-08 charge 1000 Room Charge RTX 447.22 reservation #1802 — 14467 — opera:ft:17362829
225876 2026-05-08 charge 9995 Resort Package Loss MSC -36.72 reservation #4561 — 11939 — opera:ft:17362828
225875 2026-05-08 charge 9994 Resort Package Profit MSC 558.20 reservation #4561 — 11939 — opera:ft:17362827
225874 2026-05-08 charge 1013 Experience Fee Tax — 15.92 reservation #4561 — 11939 — opera:ft:17362824
225873 2026-05-08 charge 1006 Experience Fee EXP 120.00 reservation #4561 — 11939 — opera:ft:17362823
225872 2026-05-08 charge 1010 Room Tax — 73.20 reservation #4561 — 11939 — opera:ft:17362821
225871 2026-05-08 charge 1000 Room Charge RTX 551.65 reservation #4561 — 11939 — opera:ft:17362820
225870 2026-05-08 charge 2170 Signature Meal Plan Inclusio... — -476.84 reservation #4044 — 9859 — opera:ft:17362817
225869 2026-05-08 charge 2081 Signature Meal Plan — 358.00 reservation #4044 — 9859 — opera:ft:17362815
225868 2026-05-08 charge 1013 Experience Fee Tax — 15.92 reservation #4044 — 14521 — opera:ft:17362814
225867 2026-05-08 charge 1006 Experience Fee EXP 120.00 reservation #4044 — 14521 — opera:ft:17362813
225866 2026-05-08 charge 1010 Room Tax — 75.12 reservation #4044 — 14521 — opera:ft:17362812
225865 2026-05-08 charge 1000 Room Charge RTX 566.10 reservation #4044 — 14521 — opera:ft:17362811
225864 2026-05-08 charge 2170 Signature Meal Plan Inclusio... — -354.98 reservation #4727 — 12567 — opera:ft:17362808
225863 2026-05-08 charge 8023 Transportation Tax — 0.96 reservation #4727 — 12567 — opera:ft:17362806
225862 2026-05-08 charge 8023 Transportation Tax — 6.87 reservation #4727 — 12567 — opera:ft:17362805
225861 2026-05-08 charge 8021 Transportation Service Charg... MSC 10.36 reservation #4727 — 12567 — opera:ft:17362804
225860 2026-05-08 charge 8037 Transportation - Ride Share... MSC 70.00 reservation #4727 — 12567 — opera:ft:17362803
225859 2026-05-08 charge 2081 Signature Meal Plan — 358.00 reservation #4727 — 12567 — opera:ft:17362802
225858 2026-05-08 charge 1013 Experience Fee Tax — 15.92 reservation #4727 — 14711 — opera:ft:17362801
225857 2026-05-08 charge 1006 Experience Fee EXP 120.00 reservation #4727 — 14711 — opera:ft:17362800
225856 2026-05-08 charge 1010 Room Tax — 58.43 reservation #4727 — 14711 — opera:ft:17362799
225855 2026-05-08 charge 1000 Room Charge RTX 440.30 reservation #4727 — 14711 — opera:ft:17362798
225854 2026-05-08 charge 9995 Resort Package Loss MSC -93.40 reservation #3327 — 6926 — opera:ft:17362795
225853 2026-05-08 charge 1013 Experience Fee Tax — 23.89 reservation #3327 — 6926 — opera:ft:17362794
225852 2026-05-08 charge 1006 Experience Fee EXP 180.00 reservation #3327 — 6926 — opera:ft:17362793
225851 2026-05-08 charge 1010 Room Tax — 123.96 reservation #3327 — 6926 — opera:ft:17362791
225850 2026-05-08 charge 1000 Room Charge RTX 934.15 reservation #3327 — 6926 — opera:ft:17362790
225849 2026-05-08 charge 1013 Experience Fee Tax — 31.85 reservation #1959 — 14732 — opera:ft:17362787
225848 2026-05-08 charge 1006 Experience Fee EXP 240.00 reservation #1959 — 14732 — opera:ft:17362786
225847 2026-05-08 charge 1010 Room Tax — 91.43 reservation #1959 — 14732 — opera:ft:17362785
225846 2026-05-08 charge 1000 Room Charge RTX 689.00 reservation #1959 — 14732 — opera:ft:17362784
225845 2026-05-08 charge 1013 Experience Fee Tax — 31.85 reservation #602 — 14643 — opera:ft:17362783
225844 2026-05-08 charge 1006 Experience Fee EXP 240.00 reservation #602 — 14643 — opera:ft:17362782
225843 2026-05-08 charge 1010 Room Tax — 67.72 reservation #602 — 14643 — opera:ft:17362781
225842 2026-05-08 charge 1000 Room Charge RTX 510.30 reservation #602 — 14643 — opera:ft:17362780
225841 2026-05-08 charge 1013 Experience Fee Tax — 15.92 reservation #4764 — 14595 — opera:ft:17362779
225840 2026-05-08 charge 1006 Experience Fee EXP 120.00 reservation #4764 — 14595 — opera:ft:17362778
225839 2026-05-08 charge 1010 Room Tax — 58.43 reservation #4764 — 14595 — opera:ft:17362777
225838 2026-05-08 charge 1000 Room Charge RTX 440.30 reservation #4764 — 14595 — opera:ft:17362776
225837 2026-05-08 charge 1013 Experience Fee Tax — 7.96 reservation #4310 — 11036 — opera:ft:17362775
225836 2026-05-08 charge 1006 Experience Fee EXP 60.00 reservation #4310 — 11036 — opera:ft:17362774
225835 2026-05-08 charge 1010 Room Tax — 68.90 reservation #4310 — 11036 — opera:ft:17362773
225834 2026-05-08 charge 1000 Room Charge RTX 519.20 reservation #4310 — 11036 — opera:ft:17362772
225833 2026-05-08 charge 2170 Signature Meal Plan Inclusio... — -169.29 reservation #1331 — 2408 — opera:ft:17362771
225832 2026-05-08 charge 2081 Signature Meal Plan — 358.00 reservation #1331 — 2408 — opera:ft:17362769
225831 2026-05-08 charge 1013 Experience Fee Tax — 15.92 reservation #1331 — 14734 — opera:ft:17362768
225830 2026-05-08 charge 1006 Experience Fee EXP 120.00 reservation #1331 — 14734 — opera:ft:17362767
225829 2026-05-08 charge 1010 Room Tax — 75.12 reservation #1331 — 14734 — opera:ft:17362766
225828 2026-05-08 charge 1000 Room Charge RTX 566.10 reservation #1331 — 14734 — opera:ft:17362765
225827 2026-05-08 charge 2170 Signature Meal Plan Inclusio... — -124.76 reservation #3267 — 6740 — opera:ft:17362762
225826 2026-05-08 charge 2081 Signature Meal Plan — 179.00 reservation #3267 — 6740 — opera:ft:17362760
225825 2026-05-08 charge 1013 Experience Fee Tax — 7.96 reservation #3267 — 14520 — opera:ft:17362759
225824 2026-05-08 charge 1006 Experience Fee EXP 60.00 reservation #3267 — 14520 — opera:ft:17362758
225823 2026-05-08 charge 1010 Room Tax — 77.51 reservation #3267 — 14520 — opera:ft:17362757
225822 2026-05-08 charge 1000 Room Charge RTX 584.10 reservation #3267 — 14520 — opera:ft:17362756
225821 2026-05-08 charge 1013 Experience Fee Tax — 15.92 reservation #4253 — 10766 — opera:ft:17362753
225820 2026-05-08 charge 1006 Experience Fee EXP 120.00 reservation #4253 — 10766 — opera:ft:17362752
225819 2026-05-08 charge 1010 Room Tax — 94.08 reservation #4253 — 10766 — opera:ft:17362751
225818 2026-05-08 charge 1000 Room Charge RTX 709.00 reservation #4253 — 10766 — opera:ft:17362750
225817 2026-05-08 charge 1013 Experience Fee Tax — 7.96 reservation #4455 — 11426 — opera:ft:17362749
225816 2026-05-08 charge 1006 Experience Fee EXP 60.00 reservation #4455 — 11426 — opera:ft:17362748
Sum (balance): 16,005.15