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Ledger transactions (folio_transactions)

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447467 rows (page 2045/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
222935 2026-05-07 charge 1006 Experience Fee EXP 60.00 reservation #3566 — 14245 — opera:ft:17358625
222934 2026-05-07 charge 1010 Room Tax — 0.00 reservation #3566 — 8154 — opera:ft:17358624
222933 2026-05-07 charge 1000 Room Charge RTX 0.00 reservation #3566 — 8154 — opera:ft:17358623
222932 2026-05-07 charge 9994 Resort Package Profit MSC 81.26 reservation #3207 — 6436 — opera:ft:17358622
222931 2026-05-07 charge 1013 Experience Fee Tax — 7.96 reservation #3207 — 6436 — opera:ft:17358621
222930 2026-05-07 charge 1006 Experience Fee EXP 60.00 reservation #3207 — 6436 — opera:ft:17358620
222929 2026-05-07 charge 1010 Room Tax — 79.97 reservation #3207 — 6436 — opera:ft:17358618
222928 2026-05-07 charge 1000 Room Charge RTX 602.65 reservation #3207 — 6436 — opera:ft:17358617
222927 2026-05-07 charge 9994 Resort Package Profit MSC 115.19 reservation #2357 — 3769 — opera:ft:17358614
222926 2026-05-07 charge 1013 Experience Fee Tax — 15.92 reservation #2357 — 3769 — opera:ft:17358611
222925 2026-05-07 charge 1006 Experience Fee EXP 120.00 reservation #2357 — 3769 — opera:ft:17358610
222924 2026-05-07 charge 1010 Room Tax — 73.20 reservation #2357 — 3769 — opera:ft:17358608
222923 2026-05-07 charge 1000 Room Charge RTX 551.65 reservation #2357 — 3769 — opera:ft:17358607
222922 2026-05-07 charge 1013 Experience Fee Tax — 15.92 reservation #4684 — 14397 — opera:ft:17358604
222921 2026-05-07 charge 1006 Experience Fee EXP 120.00 reservation #4684 — 14397 — opera:ft:17358603
222920 2026-05-07 charge 1010 Room Tax — 65.86 reservation #4684 — 14397 — opera:ft:17358602
222919 2026-05-07 charge 1000 Room Charge RTX 496.30 reservation #4684 — 14397 — opera:ft:17358601
222918 2026-05-07 charge 1013 Experience Fee Tax — 7.96 reservation #3117 — 6146 — opera:ft:17358600
222917 2026-05-07 charge 1006 Experience Fee EXP 60.00 reservation #3117 — 6146 — opera:ft:17358599
222916 2026-05-07 charge 1010 Room Tax — 86.12 reservation #3117 — 6146 — opera:ft:17358598
222915 2026-05-07 charge 1000 Room Charge RTX 649.00 reservation #3117 — 6146 — opera:ft:17358597
222914 2026-05-07 charge 1013 Experience Fee Tax — 15.92 reservation #4687 — 14356 — opera:ft:17358596
222913 2026-05-07 charge 1006 Experience Fee EXP 120.00 reservation #4687 — 14356 — opera:ft:17358595
222912 2026-05-07 charge 1010 Room Tax — 65.86 reservation #4687 — 14356 — opera:ft:17358594
222911 2026-05-07 charge 1000 Room Charge RTX 496.30 reservation #4687 — 14356 — opera:ft:17358593
222910 2026-05-07 charge 2170 Signature Meal Plan Inclusio... — -66.20 reservation #4617 — 12084 — opera:ft:17358592
222909 2026-05-07 charge 2081 Signature Meal Plan — 179.00 reservation #4617 — 12084 — opera:ft:17358590
222908 2026-05-07 charge 1013 Experience Fee Tax — 7.96 reservation #4617 — 14524 — opera:ft:17358589
222907 2026-05-07 charge 1006 Experience Fee EXP 60.00 reservation #4617 — 14524 — opera:ft:17358588
222906 2026-05-07 charge 1010 Room Tax — 65.86 reservation #4617 — 14524 — opera:ft:17358587
222905 2026-05-07 charge 1000 Room Charge RTX 496.30 reservation #4617 — 14524 — opera:ft:17358586
222904 2026-05-07 charge 8023 Transportation Tax — 0.48 reservation #3521 — 7854 — opera:ft:17358583
222903 2026-05-07 charge 8023 Transportation Tax — 3.44 reservation #3521 — 7854 — opera:ft:17358582
222902 2026-05-07 charge 8021 Transportation Service Charg... MSC 5.18 reservation #3521 — 7854 — opera:ft:17358581
222901 2026-05-07 charge 8037 Transportation - Ride Share... MSC 35.00 reservation #3521 — 7854 — opera:ft:17358580
222900 2026-05-07 charge 1013 Experience Fee Tax — 7.96 reservation #3521 — 14649 — opera:ft:17358579
222899 2026-05-07 charge 1006 Experience Fee EXP 60.00 reservation #3521 — 14649 — opera:ft:17358578
222898 2026-05-07 charge 1010 Room Tax — 84.68 reservation #3521 — 14649 — opera:ft:17358577
222897 2026-05-07 charge 1000 Room Charge RTX 638.10 reservation #3521 — 14649 — opera:ft:17358576
222896 2026-05-07 charge 1013 Experience Fee Tax — 7.96 reservation #4761 — 14648 — opera:ft:17358575
222895 2026-05-07 charge 1006 Experience Fee EXP 60.00 reservation #4761 — 14648 — opera:ft:17358574
222894 2026-05-07 charge 1010 Room Tax — 65.86 reservation #4761 — 14648 — opera:ft:17358573
222893 2026-05-07 charge 1000 Room Charge RTX 496.30 reservation #4761 — 14648 — opera:ft:17358572
222892 2026-05-07 charge 2172 FHR Breakfast Inclusion — 49.26 reservation #3686 — 8594 — opera:ft:17358571
222891 2026-05-07 charge 1013 Experience Fee Tax — 7.96 reservation #3686 — 14087 — opera:ft:17358570
222890 2026-05-07 charge 1006 Experience Fee EXP 60.00 reservation #3686 — 14087 — opera:ft:17358569
222889 2026-05-07 charge 1010 Room Tax — 61.80 reservation #3686 — 14087 — opera:ft:17358567
222888 2026-05-07 charge 1000 Room Charge RTX 465.69 reservation #3686 — 14087 — opera:ft:17358566
222887 2026-05-07 charge 1013 Experience Fee Tax — 15.92 reservation #4505 — 14647 — opera:ft:17358563
222886 2026-05-07 charge 1006 Experience Fee EXP 120.00 reservation #4505 — 14647 — opera:ft:17358562
222885 2026-05-07 charge 1010 Room Tax — 65.86 reservation #4505 — 14647 — opera:ft:17358561
222884 2026-05-07 charge 1000 Room Charge RTX 496.30 reservation #4505 — 14647 — opera:ft:17358560
222883 2026-05-07 charge 1013 Experience Fee Tax — 7.96 reservation #4466 — 14523 — opera:ft:17358559
222882 2026-05-07 charge 1006 Experience Fee EXP 60.00 reservation #4466 — 14523 — opera:ft:17358558
222881 2026-05-07 charge 1010 Room Tax — 58.43 reservation #4466 — 14523 — opera:ft:17358557
222880 2026-05-07 charge 1000 Room Charge RTX 440.30 reservation #4466 — 14523 — opera:ft:17358556
222879 2026-05-07 charge 9994 Resort Package Profit MSC 142.20 reservation #2790 — 4965 — opera:ft:17358555
222878 2026-05-07 charge 1013 Experience Fee Tax — 15.92 reservation #2790 — 4965 — opera:ft:17358552
222877 2026-05-07 charge 1006 Experience Fee EXP 120.00 reservation #2790 — 4965 — opera:ft:17358551
222876 2026-05-07 charge 1069 Loyalty Credits MSC -50.00 reservation #2790 — 4965 — opera:ft:17358549 WB
222875 2026-05-07 charge 1010 Room Tax — 70.95 reservation #2790 — 4965 — opera:ft:17358548
222874 2026-05-07 charge 1000 Room Charge RTX 534.65 reservation #2790 — 4965 — opera:ft:17358547
222873 2026-05-07 charge 9994 Resort Package Profit MSC 17.64 reservation #4707 — 12467 — opera:ft:17358544
222872 2026-05-07 charge 1013 Experience Fee Tax — 7.96 reservation #4707 — 12467 — opera:ft:17358541
222871 2026-05-07 charge 1006 Experience Fee EXP 60.00 reservation #4707 — 12467 — opera:ft:17358540
222870 2026-05-07 charge 1010 Room Tax — 73.20 reservation #4707 — 12467 — opera:ft:17358538
222869 2026-05-07 charge 1000 Room Charge RTX 551.65 reservation #4707 — 12467 — opera:ft:17358537
222868 2026-05-07 charge 1013 Experience Fee Tax — 15.92 reservation #4697 — 14522 — opera:ft:17358534
222867 2026-05-07 charge 1006 Experience Fee EXP 120.00 reservation #4697 — 14522 — opera:ft:17358533
222866 2026-05-07 charge 1010 Room Tax — 60.29 reservation #4697 — 14522 — opera:ft:17358532
222865 2026-05-07 charge 1000 Room Charge RTX 454.30 reservation #4697 — 14522 — opera:ft:17358531
222864 2026-05-07 charge 9994 Resort Package Profit MSC 11.83 reservation #2106 — 3432 — opera:ft:17358530
222863 2026-05-07 charge 1013 Experience Fee Tax — 15.92 reservation #2106 — 3432 — opera:ft:17358527
222862 2026-05-07 charge 1006 Experience Fee EXP 120.00 reservation #2106 — 3432 — opera:ft:17358526
222861 2026-05-07 charge 1010 Room Tax — 70.95 reservation #2106 — 3432 — opera:ft:17358524
222860 2026-05-07 charge 1000 Room Charge RTX 534.65 reservation #2106 — 3432 — opera:ft:17358523
222859 2026-05-07 charge 1013 Experience Fee Tax — 15.92 reservation #4515 — 14645 — opera:ft:17358520
222858 2026-05-07 charge 1006 Experience Fee EXP 120.00 reservation #4515 — 14645 — opera:ft:17358519
222857 2026-05-07 charge 1010 Room Tax — 60.29 reservation #4515 — 14645 — opera:ft:17358518
222856 2026-05-07 charge 1000 Room Charge RTX 454.30 reservation #4515 — 14645 — opera:ft:17358517
222855 2026-05-07 charge 1013 Experience Fee Tax — 15.92 reservation #2898 — 5370 — opera:ft:17358516
222854 2026-05-07 charge 1006 Experience Fee EXP 120.00 reservation #2898 — 5370 — opera:ft:17358515
222853 2026-05-07 charge 1010 Room Tax — 58.43 reservation #2898 — 5370 — opera:ft:17358514
222852 2026-05-07 charge 1000 Room Charge RTX 440.30 reservation #2898 — 5370 — opera:ft:17358513
222851 2026-05-07 charge 2170 Signature Meal Plan Inclusio... — -126.03 reservation #4369 — 11188 — opera:ft:17358512
222850 2026-05-07 charge 2081 Signature Meal Plan — 179.00 reservation #4369 — 11188 — opera:ft:17358510
222849 2026-05-07 charge 1013 Experience Fee Tax — 7.96 reservation #4369 — 14644 — opera:ft:17358509
222848 2026-05-07 charge 1006 Experience Fee EXP 60.00 reservation #4369 — 14644 — opera:ft:17358508
222847 2026-05-07 charge 1010 Room Tax — 60.29 reservation #4369 — 14644 — opera:ft:17358507
222846 2026-05-07 charge 1000 Room Charge RTX 454.30 reservation #4369 — 14644 — opera:ft:17358506
222845 2026-05-07 charge 2170 Signature Meal Plan Inclusio... — -437.28 reservation #1111 — 2125 — opera:ft:17358503
222844 2026-05-07 charge 2081 Signature Meal Plan — 358.00 reservation #1111 — 2125 — opera:ft:17358501
222843 2026-05-07 charge 1013 Experience Fee Tax — 15.92 reservation #1111 — 2125 — opera:ft:17358500
222842 2026-05-07 charge 1006 Experience Fee EXP 120.00 reservation #1111 — 2125 — opera:ft:17358499
222841 2026-05-07 charge 1010 Room Tax — 83.47 reservation #1111 — 2125 — opera:ft:17358498
222840 2026-05-07 charge 1000 Room Charge RTX 629.00 reservation #1111 — 2125 — opera:ft:17358497
222839 2026-05-07 charge 9994 Resort Package Profit MSC 160.08 reservation #4561 — 11939 — opera:ft:17358494
222838 2026-05-07 charge 1013 Experience Fee Tax — 15.92 reservation #4561 — 11939 — opera:ft:17358491
222837 2026-05-07 charge 1006 Experience Fee EXP 120.00 reservation #4561 — 11939 — opera:ft:17358490
222836 2026-05-07 charge 1010 Room Tax — 73.20 reservation #4561 — 11939 — opera:ft:17358488
Sum (balance): 14,091.42