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Ledger transactions (folio_transactions)

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447467 rows (page 2174/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
210411 2026-05-02 charge 1010 Room Tax — 59.65 reservation #2417 — 13230 — opera:ft:17341696
210410 2026-05-02 charge 1000 Room Charge RTX 449.49 reservation #2417 — 13230 — opera:ft:17341695
210409 2026-05-02 charge 9995 Resort Package Loss MSC -142.00 reservation #1560 — 2671 — opera:ft:17341692
210408 2026-05-02 charge 1013 Experience Fee Tax — 15.92 reservation #1560 — 2671 — opera:ft:17341691
210407 2026-05-02 charge 1006 Experience Fee EXP 120.00 reservation #1560 — 2671 — opera:ft:17341690
210406 2026-05-02 charge 1010 Room Tax — 70.95 reservation #1560 — 2671 — opera:ft:17341688
210405 2026-05-02 charge 1000 Room Charge RTX 534.65 reservation #1560 — 2671 — opera:ft:17341687
210404 2026-05-02 charge 1013 Experience Fee Tax — 31.85 reservation #3783 — 13664 — opera:ft:17341684
210403 2026-05-02 charge 1006 Experience Fee EXP 240.00 reservation #3783 — 13664 — opera:ft:17341683
210402 2026-05-02 charge 1010 Room Tax — 62.60 reservation #3783 — 13664 — opera:ft:17341682
210401 2026-05-02 charge 1000 Room Charge RTX 471.75 reservation #3783 — 13664 — opera:ft:17341681
210400 2026-05-02 charge 1013 Experience Fee Tax — 15.92 reservation #1265 — 13883 — opera:ft:17341680
210399 2026-05-02 charge 1006 Experience Fee EXP 120.00 reservation #1265 — 13883 — opera:ft:17341679
210398 2026-05-02 charge 1010 Room Tax — 58.43 reservation #1265 — 13883 — opera:ft:17341678
210397 2026-05-02 charge 1000 Room Charge RTX 440.30 reservation #1265 — 13883 — opera:ft:17341677
210396 2026-05-02 charge 1013 Experience Fee Tax — 15.92 reservation #3181 — 6282 — opera:ft:17341676
210395 2026-05-02 charge 1006 Experience Fee EXP 120.00 reservation #3181 — 6282 — opera:ft:17341675
210394 2026-05-02 charge 1010 Room Tax — 83.47 reservation #3181 — 6282 — opera:ft:17341674
210393 2026-05-02 charge 1000 Room Charge RTX 629.00 reservation #3181 — 6282 — opera:ft:17341673
210392 2026-05-02 charge 1013 Experience Fee Tax — 15.92 reservation #3981 — 13882 — opera:ft:17341672
210391 2026-05-02 charge 1006 Experience Fee EXP 120.00 reservation #3981 — 13882 — opera:ft:17341671
210390 2026-05-02 charge 1010 Room Tax — 83.47 reservation #3981 — 13882 — opera:ft:17341670
210389 2026-05-02 charge 1000 Room Charge RTX 629.00 reservation #3981 — 13882 — opera:ft:17341669
210388 2026-05-02 charge 2172 FHR Breakfast Inclusion — 27.49 reservation #3287 — 6793 — opera:ft:17341668
210387 2026-05-02 charge 1013 Experience Fee Tax — 15.92 reservation #3287 — 13334 — opera:ft:17341667
210386 2026-05-02 charge 1006 Experience Fee EXP 120.00 reservation #3287 — 13334 — opera:ft:17341666
210385 2026-05-02 charge 9994 Resort Package Profit MSC 7.96 reservation #3287 — 13334 — opera:ft:17341665
210384 2026-05-02 charge 1010 Room Tax — 66.10 reservation #3287 — 13334 — opera:ft:17341663
210383 2026-05-02 charge 1000 Room Charge RTX 498.14 reservation #3287 — 13334 — opera:ft:17341662
210382 2026-05-02 charge 1013 Experience Fee Tax — 15.92 reservation #2797 — 5007 — opera:ft:17341659
210381 2026-05-02 charge 1006 Experience Fee EXP 120.00 reservation #2797 — 5007 — opera:ft:17341658
210380 2026-05-02 charge 1010 Room Tax — 83.47 reservation #2797 — 5007 — opera:ft:17341657
210379 2026-05-02 charge 1000 Room Charge RTX 629.00 reservation #2797 — 5007 — opera:ft:17341656
210378 2026-05-02 charge 1013 Experience Fee Tax — 15.92 reservation #3985 — 13881 — opera:ft:17341655
210377 2026-05-02 charge 1006 Experience Fee EXP 120.00 reservation #3985 — 13881 — opera:ft:17341654
210376 2026-05-02 charge 1010 Room Tax — 86.12 reservation #3985 — 13881 — opera:ft:17341653
210375 2026-05-02 charge 1000 Room Charge RTX 649.00 reservation #3985 — 13881 — opera:ft:17341652
210374 2026-05-02 charge 1013 Experience Fee Tax — 15.92 reservation #4751 — 13663 — opera:ft:17341651
210373 2026-05-02 charge 1006 Experience Fee EXP 120.00 reservation #4751 — 13663 — opera:ft:17341650
210372 2026-05-02 charge 1010 Room Tax — 58.43 reservation #4751 — 13663 — opera:ft:17341649
210371 2026-05-02 charge 1000 Room Charge RTX 440.30 reservation #4751 — 13663 — opera:ft:17341648
210370 2026-05-02 charge 1013 Experience Fee Tax — 7.96 reservation #4521 — 11774 — opera:ft:17341647
210369 2026-05-02 charge 1006 Experience Fee EXP 60.00 reservation #4521 — 11774 — opera:ft:17341646
210368 2026-05-02 charge 1010 Room Tax — 60.29 reservation #4521 — 11774 — opera:ft:17341645
210367 2026-05-02 charge 1000 Room Charge RTX 454.30 reservation #4521 — 11774 — opera:ft:17341644
210366 2026-05-02 charge 1013 Experience Fee Tax — 23.89 reservation #4048 — 9865 — opera:ft:17341643
210365 2026-05-02 charge 1006 Experience Fee EXP 180.00 reservation #4048 — 9865 — opera:ft:17341642
210364 2026-05-02 charge 1010 Room Tax — 83.47 reservation #4048 — 9865 — opera:ft:17341641
210363 2026-05-02 charge 1000 Room Charge RTX 629.00 reservation #4048 — 9865 — opera:ft:17341640
210362 2026-05-02 charge 1013 Experience Fee Tax — 7.96 reservation #3679 — 8576 — opera:ft:17341639
210361 2026-05-02 charge 1006 Experience Fee EXP 60.00 reservation #3679 — 8576 — opera:ft:17341638
210360 2026-05-02 charge 1010 Room Tax — 86.12 reservation #3679 — 8576 — opera:ft:17341637
210359 2026-05-02 charge 1000 Room Charge RTX 649.00 reservation #3679 — 8576 — opera:ft:17341636
210358 2026-05-02 charge 9995 Resort Package Loss MSC -142.00 reservation #1958 — 3266 — opera:ft:17341635
210357 2026-05-02 charge 1013 Experience Fee Tax — 15.92 reservation #1958 — 3266 — opera:ft:17341634
210356 2026-05-02 charge 1006 Experience Fee EXP 120.00 reservation #1958 — 3266 — opera:ft:17341633
210355 2026-05-02 charge 1010 Room Tax — 70.95 reservation #1958 — 3266 — opera:ft:17341631
210354 2026-05-02 charge 1000 Room Charge RTX 534.65 reservation #1958 — 3266 — opera:ft:17341630
210353 2026-05-02 charge 1034 Experience Fee Tax — 7.83 reservation #1040 — 2049 — opera:ft:17341627
210352 2026-05-02 charge 1032 Experience Fee EXP 59.00 reservation #1040 — 2049 — opera:ft:17341626
210351 2026-05-02 charge 1010 Room Tax — 86.12 reservation #1040 — 13520 — opera:ft:17341625
210350 2026-05-02 charge 1001 Room Charge RTX 649.00 reservation #1040 — 13520 — opera:ft:17341624
210349 2026-05-02 charge 1013 Experience Fee Tax — 15.92 reservation #540 — 1295 — opera:ft:17341623
210348 2026-05-02 charge 1006 Experience Fee EXP 120.00 reservation #540 — 1295 — opera:ft:17341622
210347 2026-05-02 charge 1010 Room Tax — 64.93 reservation #540 — 1295 — opera:ft:17341621
210346 2026-05-02 charge 1000 Room Charge RTX 489.30 reservation #540 — 1295 — opera:ft:17341620
210345 2026-05-02 charge 1013 Experience Fee Tax — 7.96 reservation #1828 — 13662 — opera:ft:17341619
210344 2026-05-02 charge 1006 Experience Fee EXP 60.00 reservation #1828 — 13662 — opera:ft:17341618
210343 2026-05-02 charge 1010 Room Tax — 75.12 reservation #1828 — 13662 — opera:ft:17341617
210342 2026-05-02 charge 1000 Room Charge RTX 566.10 reservation #1828 — 13662 — opera:ft:17341616
210341 2026-05-02 charge 2170 Signature Meal Plan Inclusio... — -84.16 reservation #4741 — 12713 — opera:ft:17341615
210340 2026-05-02 charge 2081 Signature Meal Plan — 179.00 reservation #4741 — 12713 — opera:ft:17341613
210339 2026-05-02 charge 1013 Experience Fee Tax — 7.96 reservation #4741 — 12713 — opera:ft:17341612
210338 2026-05-02 charge 1006 Experience Fee EXP 60.00 reservation #4741 — 12713 — opera:ft:17341611
210337 2026-05-02 charge 1010 Room Tax — 60.29 reservation #4741 — 12713 — opera:ft:17341610
210336 2026-05-02 charge 1000 Room Charge RTX 454.30 reservation #4741 — 12713 — opera:ft:17341609
210335 2026-05-02 charge 1013 Experience Fee Tax — 7.96 reservation #4286 — 10910 — opera:ft:17341606
210334 2026-05-02 charge 1006 Experience Fee EXP 60.00 reservation #4286 — 10910 — opera:ft:17341605
210333 2026-05-02 charge 1010 Room Tax — 75.12 reservation #4286 — 10910 — opera:ft:17341604
210332 2026-05-02 charge 1000 Room Charge RTX 566.10 reservation #4286 — 10910 — opera:ft:17341603
210331 2026-05-02 charge 1013 Experience Fee Tax — 23.89 reservation #4317 — 13840 — opera:ft:17341602
210330 2026-05-02 charge 1006 Experience Fee EXP 180.00 reservation #4317 — 13840 — opera:ft:17341601
210329 2026-05-02 charge 1010 Room Tax — 109.38 reservation #4317 — 13840 — opera:ft:17341600
210328 2026-05-02 charge 1000 Room Charge RTX 824.25 reservation #4317 — 13840 — opera:ft:17341599
210327 2026-05-02 charge 2170 Signature Meal Plan Inclusio... — -502.91 reservation #837 — 1713 — opera:ft:17341598
210326 2026-05-02 charge 2081 Signature Meal Plan — 537.00 reservation #837 — 1713 — opera:ft:17341596
210325 2026-05-02 charge 1013 Experience Fee Tax — 23.89 reservation #837 — 13661 — opera:ft:17341595
210324 2026-05-02 charge 1006 Experience Fee EXP 180.00 reservation #837 — 13661 — opera:ft:17341594
210323 2026-05-02 charge 1010 Room Tax — 76.32 reservation #837 — 13661 — opera:ft:17341593
210322 2026-05-02 charge 1000 Room Charge RTX 575.10 reservation #837 — 13661 — opera:ft:17341592
210321 2026-05-02 charge 9995 Resort Package Loss MSC -81.11 reservation #838 — 1714 — opera:ft:17341589
210320 2026-05-02 charge 9994 Resort Package Profit MSC 291.50 reservation #838 — 1714 — opera:ft:17341588
210319 2026-05-02 charge 1013 Experience Fee Tax — 23.89 reservation #838 — 1714 — opera:ft:17341585
210318 2026-05-02 charge 1006 Experience Fee EXP 180.00 reservation #838 — 1714 — opera:ft:17341584
210317 2026-05-02 charge 1010 Room Tax — 77.72 reservation #838 — 1714 — opera:ft:17341582
210316 2026-05-02 charge 1000 Room Charge RTX 585.65 reservation #838 — 1714 — opera:ft:17341581
210315 2026-05-02 charge 1013 Experience Fee Tax — 7.96 reservation #3722 — 13455 — opera:ft:17341578
210314 2026-05-02 charge 1006 Experience Fee EXP 60.00 reservation #3722 — 13455 — opera:ft:17341577
210313 2026-05-02 charge 1010 Room Tax — 0.00 reservation #3722 — 8754 — opera:ft:17341576
210312 2026-05-02 charge 1000 Room Charge RTX 0.00 reservation #3722 — 8754 — opera:ft:17341575
Sum (balance): 16,997.87