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Ledger transactions (folio_transactions)

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447467 rows (page 2219/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
206064 2026-05-01 charge 1006 Experience Fee EXP 60.00 reservation #2498 — 4094 — opera:ft:17336773
206063 2026-05-01 charge 1010 Room Tax — 79.97 reservation #2498 — 4094 — opera:ft:17336771
206062 2026-05-01 charge 1000 Room Charge RTX 602.65 reservation #2498 — 4094 — opera:ft:17336770
206061 2026-05-01 charge 1013 Experience Fee Tax — 7.96 reservation #4743 — 12754 — opera:ft:17336767
206060 2026-05-01 charge 1006 Experience Fee EXP 60.00 reservation #4743 — 12754 — opera:ft:17336766
206059 2026-05-01 charge 1010 Room Tax — 65.86 reservation #4743 — 12754 — opera:ft:17336765
206058 2026-05-01 charge 1000 Room Charge RTX 496.30 reservation #4743 — 12754 — opera:ft:17336764
206057 2026-05-01 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 reservation #2482 — 4057 — opera:ft:17336763
206056 2026-05-01 charge 1013 Experience Fee Tax — 7.96 reservation #3567 — 13454 — opera:ft:17336762
206055 2026-05-01 charge 1006 Experience Fee EXP 60.00 reservation #3567 — 13454 — opera:ft:17336761
206054 2026-05-01 charge 1010 Room Tax — 94.08 reservation #3567 — 13454 — opera:ft:17336760
206053 2026-05-01 charge 1000 Room Charge RTX 709.00 reservation #3567 — 13454 — opera:ft:17336759
206052 2026-05-01 charge 1013 Experience Fee Tax — 7.96 reservation #530 — 13360 — opera:ft:17336758
206051 2026-05-01 charge 1006 Experience Fee EXP 60.00 reservation #530 — 13360 — opera:ft:17336757
206050 2026-05-01 charge 1010 Room Tax — 66.79 reservation #530 — 13360 — opera:ft:17336756
206049 2026-05-01 charge 1000 Room Charge RTX 503.30 reservation #530 — 13360 — opera:ft:17336755
206048 2026-05-01 charge 1013 Experience Fee Tax — 15.92 reservation #4201 — 10562 — opera:ft:17336754
206047 2026-05-01 charge 1006 Experience Fee EXP 120.00 reservation #4201 — 10562 — opera:ft:17336753
206046 2026-05-01 charge 1010 Room Tax — 75.27 reservation #4201 — 10562 — opera:ft:17336752
206045 2026-05-01 charge 1000 Room Charge RTX 567.20 reservation #4201 — 10562 — opera:ft:17336751
206044 2026-05-01 charge 1013 Experience Fee Tax — 7.96 reservation #2211 — 13132 — opera:ft:17336750
206043 2026-05-01 charge 1006 Experience Fee EXP 60.00 reservation #2211 — 13132 — opera:ft:17336749
206042 2026-05-01 charge 1010 Room Tax — 61.23 reservation #2211 — 13132 — opera:ft:17336748
206041 2026-05-01 charge 1000 Room Charge RTX 461.44 reservation #2211 — 13132 — opera:ft:17336747
206040 2026-05-01 charge 2170 Signature Meal Plan Inclusio... — -146.40 reservation #4114 — 10114 — opera:ft:17336746
206039 2026-05-01 charge 1011 Sales Tax — 2.41 reservation #4114 — 10114 — opera:ft:17336744
206038 2026-05-01 charge 8023 Transportation Tax — 17.19 reservation #4114 — 10114 — opera:ft:17336743
206037 2026-05-01 charge 8021 Transportation Service Charg... MSC 25.90 reservation #4114 — 10114 — opera:ft:17336742
206036 2026-05-01 charge 8020 Transportation Charge Arriva... MSC 175.00 reservation #4114 — 10114 — opera:ft:17336741
206035 2026-05-01 charge 2081 Signature Meal Plan — 358.00 reservation #4114 — 10114 — opera:ft:17336740
206034 2026-05-01 charge 1013 Experience Fee Tax — 15.92 reservation #4114 — 10114 — opera:ft:17336739
206033 2026-05-01 charge 1006 Experience Fee EXP 120.00 reservation #4114 — 10114 — opera:ft:17336738
206032 2026-05-01 charge 1010 Room Tax — 94.08 reservation #4114 — 10114 — opera:ft:17336737
206031 2026-05-01 charge 1000 Room Charge RTX 709.00 reservation #4114 — 10114 — opera:ft:17336736
206030 2026-05-01 charge 1013 Experience Fee Tax — 15.92 reservation #3036 — 5925 — opera:ft:17336733
206029 2026-05-01 charge 1006 Experience Fee EXP 120.00 reservation #3036 — 5925 — opera:ft:17336732
206028 2026-05-01 charge 1010 Room Tax — 86.12 reservation #3036 — 5925 — opera:ft:17336731
206027 2026-05-01 charge 1000 Room Charge RTX 649.00 reservation #3036 — 5925 — opera:ft:17336730
206026 2026-05-01 charge 1013 Experience Fee Tax — 15.92 reservation #4592 — 11985 — opera:ft:17336729
206025 2026-05-01 charge 1006 Experience Fee EXP 120.00 reservation #4592 — 11985 — opera:ft:17336728
206024 2026-05-01 charge 1010 Room Tax — 65.86 reservation #4592 — 11985 — opera:ft:17336727
206023 2026-05-01 charge 1000 Room Charge RTX 496.30 reservation #4592 — 11985 — opera:ft:17336726
206022 2026-05-01 charge 1034 Experience Fee Tax — 15.66 reservation #1843 — 3077 — opera:ft:17336725
206021 2026-05-01 charge 1032 Experience Fee EXP 118.00 reservation #1843 — 3077 — opera:ft:17336724
206020 2026-05-01 charge 1010 Room Tax — 83.47 reservation #1843 — 3077 — opera:ft:17336723
206019 2026-05-01 charge 1001 Room Charge RTX 629.00 reservation #1843 — 3077 — opera:ft:17336722
206018 2026-05-01 charge 1013 Experience Fee Tax — 15.92 reservation #596 — 1353 — opera:ft:17336721
206017 2026-05-01 charge 1006 Experience Fee EXP 120.00 reservation #596 — 1353 — opera:ft:17336720
206016 2026-05-01 charge 1010 Room Tax — 64.93 reservation #596 — 1353 — opera:ft:17336719
206015 2026-05-01 charge 1000 Room Charge RTX 489.30 reservation #596 — 1353 — opera:ft:17336718
206014 2026-05-01 charge 2170 Signature Meal Plan Inclusio... — -48.33 reservation #4057 — 9925 — opera:ft:17336717
206013 2026-05-01 charge 2081 Signature Meal Plan — 179.00 reservation #4057 — 9925 — opera:ft:17336715
206012 2026-05-01 charge 1013 Experience Fee Tax — 7.96 reservation #4057 — 13830 — opera:ft:17336714
206011 2026-05-01 charge 1006 Experience Fee EXP 60.00 reservation #4057 — 13830 — opera:ft:17336713
206010 2026-05-01 charge 1010 Room Tax — 83.47 reservation #4057 — 13830 — opera:ft:17336712
206009 2026-05-01 charge 1000 Room Charge RTX 629.00 reservation #4057 — 13830 — opera:ft:17336711
206008 2026-05-01 charge 9994 Resort Package Profit MSC 38.27 reservation #3427 — 7410 — opera:ft:17336708
206007 2026-05-01 charge 1013 Experience Fee Tax — 15.92 reservation #3427 — 7410 — opera:ft:17336707
206006 2026-05-01 charge 1006 Experience Fee EXP 120.00 reservation #3427 — 7410 — opera:ft:17336706
206005 2026-05-01 charge 1010 Room Tax — 70.95 reservation #3427 — 7410 — opera:ft:17336704
206004 2026-05-01 charge 1000 Room Charge RTX 534.65 reservation #3427 — 7410 — opera:ft:17336703
206003 2026-05-01 charge 1013 Experience Fee Tax — 15.92 reservation #2696 — 13556 — opera:ft:17336700
206002 2026-05-01 charge 1006 Experience Fee EXP 120.00 reservation #2696 — 13556 — opera:ft:17336699
206001 2026-05-01 charge 1010 Room Tax — 75.12 reservation #2696 — 13556 — opera:ft:17336698
206000 2026-05-01 charge 1000 Room Charge RTX 566.10 reservation #2696 — 13556 — opera:ft:17336697
205999 2026-05-01 charge 1013 Experience Fee Tax — 15.92 reservation #4409 — 11308 — opera:ft:17336696
205998 2026-05-01 charge 1006 Experience Fee EXP 120.00 reservation #4409 — 11308 — opera:ft:17336695
205997 2026-05-01 charge 1010 Room Tax — 83.47 reservation #4409 — 11308 — opera:ft:17336694
205996 2026-05-01 charge 1000 Room Charge RTX 629.00 reservation #4409 — 11308 — opera:ft:17336693
205995 2026-05-01 charge 1013 Experience Fee Tax — 23.89 reservation #3610 — 13658 — opera:ft:17336692
205994 2026-05-01 charge 1006 Experience Fee EXP 180.00 reservation #3610 — 13658 — opera:ft:17336691
205993 2026-05-01 charge 1010 Room Tax — 83.47 reservation #3610 — 13658 — opera:ft:17336690
205992 2026-05-01 charge 1000 Room Charge RTX 629.00 reservation #3610 — 13658 — opera:ft:17336689
205991 2026-05-01 charge 1013 Experience Fee Tax — 15.92 reservation #56 — 532 — opera:ft:17336688
205990 2026-05-01 charge 1006 Experience Fee EXP 120.00 reservation #56 — 532 — opera:ft:17336687
205989 2026-05-01 charge 1010 Room Tax — 83.47 reservation #56 — 532 — opera:ft:17336686
205988 2026-05-01 charge 1000 Room Charge RTX 629.00 reservation #56 — 532 — opera:ft:17336685
205987 2026-05-01 charge 1013 Experience Fee Tax — 23.89 reservation #2983 — 5652 — opera:ft:17336684
205986 2026-05-01 charge 1006 Experience Fee EXP 180.00 reservation #2983 — 5652 — opera:ft:17336683
205985 2026-05-01 charge 1010 Room Tax — 75.12 reservation #2983 — 5652 — opera:ft:17336682
205984 2026-05-01 charge 1000 Room Charge RTX 566.10 reservation #2983 — 5652 — opera:ft:17336681
205983 2026-05-01 charge 1013 Experience Fee Tax — 15.92 reservation #639 — 13480 — opera:ft:17336680
205982 2026-05-01 charge 1006 Experience Fee EXP 120.00 reservation #639 — 13480 — opera:ft:17336679
205981 2026-05-01 charge 1010 Room Tax — 59.35 reservation #639 — 13480 — opera:ft:17336678
205980 2026-05-01 charge 1000 Room Charge RTX 447.22 reservation #639 — 13480 — opera:ft:17336677
205979 2026-05-01 charge 1013 Experience Fee Tax — 15.92 reservation #2520 — 4155 — opera:ft:17336676
205978 2026-05-01 charge 1006 Experience Fee EXP 120.00 reservation #2520 — 4155 — opera:ft:17336675
205977 2026-05-01 charge 1010 Room Tax — 75.12 reservation #2520 — 4155 — opera:ft:17336674
205976 2026-05-01 charge 1000 Room Charge RTX 566.10 reservation #2520 — 4155 — opera:ft:17336673
205975 2026-05-01 charge 1013 Experience Fee Tax — 23.89 reservation #4447 — 11415 — opera:ft:17336672
205974 2026-05-01 charge 1006 Experience Fee EXP 180.00 reservation #4447 — 11415 — opera:ft:17336671
205973 2026-05-01 charge 1010 Room Tax — 58.43 reservation #4447 — 11415 — opera:ft:17336670
205972 2026-05-01 charge 1000 Room Charge RTX 440.30 reservation #4447 — 11415 — opera:ft:17336669
205971 2026-05-01 charge 1013 Experience Fee Tax — 15.92 reservation #2980 — 13462 — opera:ft:17336668
205970 2026-05-01 charge 1006 Experience Fee EXP 120.00 reservation #2980 — 13462 — opera:ft:17336667
205969 2026-05-01 charge 1069 Loyalty Credits MSC -50.00 reservation #2980 — 5642 — opera:ft:17336666 WB
205968 2026-05-01 charge 1010 Room Tax — 75.12 reservation #2980 — 13462 — opera:ft:17336665
205967 2026-05-01 charge 1000 Room Charge RTX 566.10 reservation #2980 — 13462 — opera:ft:17336664
205966 2026-05-01 charge 1034 Experience Fee Tax — 23.49 reservation #2356 — 3768 — opera:ft:17336663
205965 2026-05-01 charge 1032 Experience Fee EXP 177.00 reservation #2356 — 3768 — opera:ft:17336662
Sum (balance): 17,703.51