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Ledger transactions (folio_transactions)

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447467 rows (page 2114/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
216283 2026-05-04 charge 1006 Experience Fee EXP 180.00 reservation #4317 — 13840 — opera:ft:17349570
216282 2026-05-04 charge 1010 Room Tax — 109.38 reservation #4317 — 13840 — opera:ft:17349569
216281 2026-05-04 charge 1000 Room Charge RTX 824.25 reservation #4317 — 13840 — opera:ft:17349568
216280 2026-05-04 charge 1013 Experience Fee Tax — 15.92 reservation #152 — 13956 — opera:ft:17349567
216279 2026-05-04 charge 1006 Experience Fee EXP 120.00 reservation #152 — 13956 — opera:ft:17349566
216278 2026-05-04 charge 1010 Room Tax — 59.62 reservation #152 — 13956 — opera:ft:17349565
216277 2026-05-04 charge 1000 Room Charge RTX 449.25 reservation #152 — 13956 — opera:ft:17349564
216276 2026-05-04 charge 9994 Resort Package Profit MSC 80.36 reservation #4609 — 12065 — opera:ft:17349563
216275 2026-05-04 charge 1011 Sales Tax — 2.41 reservation #4609 — 13901 — opera:ft:17349562
216274 2026-05-04 charge 8023 Transportation Tax — 17.19 reservation #4609 — 13901 — opera:ft:17349561
216273 2026-05-04 charge 8021 Transportation Service Charg... MSC 25.90 reservation #4609 — 13901 — opera:ft:17349560
216272 2026-05-04 charge 8028 Transportation Charge Depart... MSC 175.00 reservation #4609 — 13901 — opera:ft:17349559
216271 2026-05-04 charge 1013 Experience Fee Tax — 15.92 reservation #4609 — 12065 — opera:ft:17349558
216270 2026-05-04 charge 1006 Experience Fee EXP 120.00 reservation #4609 — 12065 — opera:ft:17349557
216269 2026-05-04 charge 1010 Room Tax — 74.33 reservation #4609 — 12065 — opera:ft:17349555
216268 2026-05-04 charge 1000 Room Charge RTX 560.15 reservation #4609 — 12065 — opera:ft:17349554
216267 2026-05-04 charge 9994 Resort Package Profit MSC 37.60 reservation #2498 — 4094 — opera:ft:17349551
216266 2026-05-04 charge 1013 Experience Fee Tax — 7.96 reservation #2498 — 4094 — opera:ft:17349550
216265 2026-05-04 charge 1006 Experience Fee EXP 60.00 reservation #2498 — 4094 — opera:ft:17349549
216264 2026-05-04 charge 1010 Room Tax — 74.33 reservation #2498 — 4094 — opera:ft:17349547
216263 2026-05-04 charge 1000 Room Charge RTX 560.15 reservation #2498 — 4094 — opera:ft:17349546
216262 2026-05-04 charge 1013 Experience Fee Tax — 7.96 reservation #4411 — 11314 — opera:ft:17349543
216261 2026-05-04 charge 1006 Experience Fee EXP 60.00 reservation #4411 — 11314 — opera:ft:17349542
216260 2026-05-04 charge 1010 Room Tax — 55.64 reservation #4411 — 11314 — opera:ft:17349541
216259 2026-05-04 charge 1000 Room Charge RTX 419.30 reservation #4411 — 11314 — opera:ft:17349540
216258 2026-05-04 charge 1013 Experience Fee Tax — 7.96 reservation #2960 — 5549 — opera:ft:17349539
216257 2026-05-04 charge 1006 Experience Fee EXP 60.00 reservation #2960 — 5549 — opera:ft:17349538
216256 2026-05-04 charge 1010 Room Tax — 87.45 reservation #2960 — 5549 — opera:ft:17349537
216255 2026-05-04 charge 1000 Room Charge RTX 659.00 reservation #2960 — 5549 — opera:ft:17349536
216254 2026-05-04 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 reservation #2482 — 4057 — opera:ft:17349535
216253 2026-05-04 charge 1013 Experience Fee Tax — 7.96 reservation #4705 — 12464 — opera:ft:17349534
216252 2026-05-04 charge 1006 Experience Fee EXP 60.00 reservation #4705 — 12464 — opera:ft:17349533
216251 2026-05-04 charge 1010 Room Tax — 61.21 reservation #4705 — 12464 — opera:ft:17349532
216250 2026-05-04 charge 1000 Room Charge RTX 461.30 reservation #4705 — 12464 — opera:ft:17349531
216249 2026-05-04 charge 9995 Resort Package Loss MSC -43.56 reservation #4117 — 10120 — opera:ft:17349530
216248 2026-05-04 charge 9994 Resort Package Profit MSC 18.60 reservation #4117 — 10120 — opera:ft:17349529
216247 2026-05-04 charge 1013 Experience Fee Tax — 15.92 reservation #4117 — 10120 — opera:ft:17349528
216246 2026-05-04 charge 1006 Experience Fee EXP 120.00 reservation #4117 — 10120 — opera:ft:17349527
216245 2026-05-04 charge 1010 Room Tax — 67.56 reservation #4117 — 10120 — opera:ft:17349525
216244 2026-05-04 charge 1000 Room Charge RTX 509.15 reservation #4117 — 10120 — opera:ft:17349524
216243 2026-05-04 charge 1013 Experience Fee Tax — 15.92 reservation #4884 — 14181 — opera:ft:17349521
216242 2026-05-04 charge 1006 Experience Fee EXP 120.00 reservation #4884 — 14181 — opera:ft:17349520
216241 2026-05-04 charge 1010 Room Tax — 61.21 reservation #4884 — 14181 — opera:ft:17349519
216240 2026-05-04 charge 1000 Room Charge RTX 461.30 reservation #4884 — 14181 — opera:ft:17349518
216239 2026-05-04 charge 2170 Signature Meal Plan Inclusio... — -327.17 reservation #4114 — 10114 — opera:ft:17349517
216238 2026-05-04 charge 1011 Sales Tax — 1.72 reservation #4114 — 10114 — opera:ft:17349516
216237 2026-05-04 charge 8023 Transportation Tax — 12.28 reservation #4114 — 10114 — opera:ft:17349515
216236 2026-05-04 charge 8021 Transportation Service Charg... MSC 18.50 reservation #4114 — 10114 — opera:ft:17349514
216235 2026-05-04 charge 8028 Transportation Charge Depart... MSC 125.00 reservation #4114 — 10114 — opera:ft:17349513
216234 2026-05-04 charge 2081 Signature Meal Plan — 358.00 reservation #4114 — 10114 — opera:ft:17349511
216233 2026-05-04 charge 1013 Experience Fee Tax — 15.92 reservation #4114 — 10114 — opera:ft:17349510
216232 2026-05-04 charge 1006 Experience Fee EXP 120.00 reservation #4114 — 10114 — opera:ft:17349509
216231 2026-05-04 charge 1010 Room Tax — 87.45 reservation #4114 — 10114 — opera:ft:17349508
216230 2026-05-04 charge 1000 Room Charge RTX 659.00 reservation #4114 — 10114 — opera:ft:17349507
216229 2026-05-04 charge 1013 Experience Fee Tax — 7.96 reservation #2942 — 5490 — opera:ft:17349504
216228 2026-05-04 charge 1006 Experience Fee EXP 60.00 reservation #2942 — 5490 — opera:ft:17349503
216227 2026-05-04 charge 1010 Room Tax — 87.45 reservation #2942 — 5490 — opera:ft:17349502
216226 2026-05-04 charge 1000 Room Charge RTX 659.00 reservation #2942 — 5490 — opera:ft:17349501
216225 2026-05-04 charge 1013 Experience Fee Tax — 15.92 reservation #927 — 14395 — opera:ft:17349500
216224 2026-05-04 charge 1006 Experience Fee EXP 120.00 reservation #927 — 14395 — opera:ft:17349499
216223 2026-05-04 charge 1010 Room Tax — 61.47 reservation #927 — 14395 — opera:ft:17349498
216222 2026-05-04 charge 1000 Room Charge RTX 463.20 reservation #927 — 14395 — opera:ft:17349497
216221 2026-05-04 charge 2170 Signature Meal Plan Inclusio... — -135.58 reservation #4057 — 9925 — opera:ft:17349496
216220 2026-05-04 charge 2081 Signature Meal Plan — 179.00 reservation #4057 — 9925 — opera:ft:17349494
216219 2026-05-04 charge 1013 Experience Fee Tax — 7.96 reservation #4057 — 13830 — opera:ft:17349493
216218 2026-05-04 charge 1006 Experience Fee EXP 60.00 reservation #4057 — 13830 — opera:ft:17349492
216217 2026-05-04 charge 1010 Room Tax — 0.00 reservation #4057 — 9925 — opera:ft:17349491
216216 2026-05-04 charge 1000 Room Charge RTX 0.00 reservation #4057 — 9925 — opera:ft:17349490
216215 2026-05-04 charge 1013 Experience Fee Tax — 7.96 reservation #3037 — 5957 — opera:ft:17349487
216214 2026-05-04 charge 1006 Experience Fee EXP 60.00 reservation #3037 — 5957 — opera:ft:17349486
216213 2026-05-04 charge 1010 Room Tax — 69.15 reservation #3037 — 5957 — opera:ft:17349485
216212 2026-05-04 charge 1000 Room Charge RTX 521.10 reservation #3037 — 5957 — opera:ft:17349484
216211 2026-05-04 charge 1013 Experience Fee Tax — 15.92 reservation #4385 — 11255 — opera:ft:17349483
216210 2026-05-04 charge 1006 Experience Fee EXP 120.00 reservation #4385 — 11255 — opera:ft:17349482
216209 2026-05-04 charge 1010 Room Tax — 76.83 reservation #4385 — 11255 — opera:ft:17349481
216208 2026-05-04 charge 1000 Room Charge RTX 579.00 reservation #4385 — 11255 — opera:ft:17349480
216207 2026-05-04 charge 9994 Resort Package Profit MSC 142.86 reservation #2866 — 5281 — opera:ft:17349479
216206 2026-05-04 charge 9994 Resort Package Profit MSC 558.20 reservation #2866 — 5281 — opera:ft:17349478
216205 2026-05-04 charge 1013 Experience Fee Tax — 15.92 reservation #2866 — 5281 — opera:ft:17349475
216204 2026-05-04 charge 1006 Experience Fee EXP 120.00 reservation #2866 — 5281 — opera:ft:17349474
216203 2026-05-04 charge 1010 Room Tax — 65.31 reservation #2866 — 5281 — opera:ft:17349472
216202 2026-05-04 charge 1000 Room Charge RTX 492.15 reservation #2866 — 5281 — opera:ft:17349471
216201 2026-05-04 charge 1013 Experience Fee Tax — 23.89 reservation #933 — 14394 — opera:ft:17349468
216200 2026-05-04 charge 1006 Experience Fee EXP 180.00 reservation #933 — 14394 — opera:ft:17349467
216199 2026-05-04 charge 1010 Room Tax — 9.95 reservation #933 — 14394 — opera:ft:17349466
216198 2026-05-04 charge 1017 Extra Person Charge RTX 75.00 reservation #933 — 14394 — opera:ft:17349465
216197 2026-05-04 charge 1010 Room Tax — 61.47 reservation #933 — 14394 — opera:ft:17349464
216196 2026-05-04 charge 1000 Room Charge RTX 463.20 reservation #933 — 14394 — opera:ft:17349463
216195 2026-05-04 charge 9995 Resort Package Loss MSC -142.00 reservation #3222 — 6472 — opera:ft:17349462
216194 2026-05-04 charge 1013 Experience Fee Tax — 15.92 reservation #3222 — 6472 — opera:ft:17349461
216193 2026-05-04 charge 1006 Experience Fee EXP 120.00 reservation #3222 — 6472 — opera:ft:17349460
216192 2026-05-04 charge 1010 Room Tax — 65.31 reservation #3222 — 6472 — opera:ft:17349458
216191 2026-05-04 charge 1000 Room Charge RTX 492.15 reservation #3222 — 6472 — opera:ft:17349457
216190 2026-05-04 charge 1013 Experience Fee Tax — 23.89 reservation #3042 — 13828 — opera:ft:17349454
216189 2026-05-04 charge 1006 Experience Fee EXP 180.00 reservation #3042 — 13828 — opera:ft:17349453
216188 2026-05-04 charge 1010 Room Tax — 69.15 reservation #3042 — 13828 — opera:ft:17349452
216187 2026-05-04 charge 1000 Room Charge RTX 521.10 reservation #3042 — 13828 — opera:ft:17349451
216186 2026-05-04 charge 1013 Experience Fee Tax — 15.92 reservation #3449 — 13589 — opera:ft:17349450
216185 2026-05-04 charge 1006 Experience Fee EXP 120.00 reservation #3449 — 13589 — opera:ft:17349449
216184 2026-05-04 charge 1010 Room Tax — 60.70 reservation #3449 — 13589 — opera:ft:17349448
Sum (balance): 14,720.73