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Ledger transactions (folio_transactions)

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447462 rows (page 2386/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
190000 2026-04-26 charge 1013 Experience Fee Tax — 23.89 reservation #2366 — 3778 — opera:ft:17317040
189999 2026-04-26 charge 1006 Experience Fee EXP 180.00 reservation #2366 — 3778 — opera:ft:17317039
189998 2026-04-26 charge 1010 Room Tax — 140.88 reservation #2366 — 3778 — opera:ft:17317037
189997 2026-04-26 charge 1000 Room Charge RTX 1,061.65 reservation #2366 — 3778 — opera:ft:17317036
189996 2026-04-26 charge 1013 Experience Fee Tax — 23.89 reservation #92 — 583 — opera:ft:17317033
189995 2026-04-26 charge 1006 Experience Fee EXP 180.00 reservation #92 — 583 — opera:ft:17317032
189994 2026-04-26 charge 1010 Room Tax — 110.67 reservation #92 — 583 — opera:ft:17317031
189993 2026-04-26 charge 1000 Room Charge RTX 834.00 reservation #92 — 583 — opera:ft:17317030
189992 2026-04-26 charge 1013 Experience Fee Tax — 15.92 reservation #4123 — 13031 — opera:ft:17317029
189991 2026-04-26 charge 1006 Experience Fee EXP 120.00 reservation #4123 — 13031 — opera:ft:17317028
189990 2026-04-26 charge 1010 Room Tax — 100.72 reservation #4123 — 13031 — opera:ft:17317027
189989 2026-04-26 charge 1000 Room Charge RTX 759.00 reservation #4123 — 13031 — opera:ft:17317026
189988 2026-04-26 charge 9994 Resort Package Profit MSC 266.34 reservation #2682 — 4555 — opera:ft:17317025
189987 2026-04-26 charge 1013 Experience Fee Tax — 15.92 reservation #2682 — 4555 — opera:ft:17317022
189986 2026-04-26 charge 1006 Experience Fee EXP 120.00 reservation #2682 — 4555 — opera:ft:17317021
189985 2026-04-26 charge 1010 Room Tax — 65.31 reservation #2682 — 4555 — opera:ft:17317019
189984 2026-04-26 charge 1000 Room Charge RTX 492.15 reservation #2682 — 4555 — opera:ft:17317018
189983 2026-04-26 charge 1013 Experience Fee Tax — 15.92 reservation #4405 — 12531 — opera:ft:17317015
189982 2026-04-26 charge 1006 Experience Fee EXP 120.00 reservation #4405 — 12531 — opera:ft:17317014
189981 2026-04-26 charge 1010 Room Tax — 66.79 reservation #4405 — 12531 — opera:ft:17317013
189980 2026-04-26 charge 1000 Room Charge RTX 503.30 reservation #4405 — 12531 — opera:ft:17317012
189979 2026-04-26 charge 2172 FHR Breakfast Inclusion — 60.00 reservation #1247 — 2290 — opera:ft:17317011
189978 2026-04-26 charge 1013 Experience Fee Tax — 31.85 reservation #1247 — 12375 — opera:ft:17317010
189977 2026-04-26 charge 1006 Experience Fee EXP 240.00 reservation #1247 — 12375 — opera:ft:17317009
189976 2026-04-26 charge 9994 Resort Package Profit MSC 7.96 reservation #1247 — 12375 — opera:ft:17317008
189975 2026-04-26 charge 1010 Room Tax — 80.04 reservation #1247 — 12375 — opera:ft:17317006
189974 2026-04-26 charge 1000 Room Charge RTX 603.14 reservation #1247 — 12375 — opera:ft:17317005
189973 2026-04-26 charge 9994 Resort Package Profit MSC 12.40 reservation #2403 — 3869 — opera:ft:17317002
189972 2026-04-26 charge 9995 Resort Package Loss MSC -65.53 reservation #2403 — 3869 — opera:ft:17317001
189971 2026-04-26 charge 1013 Experience Fee Tax — 7.96 reservation #2403 — 3869 — opera:ft:17317000
189970 2026-04-26 charge 1006 Experience Fee EXP 60.00 reservation #2403 — 3869 — opera:ft:17316999
189969 2026-04-26 charge 1010 Room Tax — 67.56 reservation #2403 — 3869 — opera:ft:17316997
189968 2026-04-26 charge 1000 Room Charge RTX 509.15 reservation #2403 — 3869 — opera:ft:17316996
189967 2026-04-26 charge 1013 Experience Fee Tax — 15.92 reservation #1293 — 12530 — opera:ft:17316993
189966 2026-04-26 charge 1006 Experience Fee EXP 120.00 reservation #1293 — 12530 — opera:ft:17316992
189965 2026-04-26 charge 1010 Room Tax — 69.15 reservation #1293 — 12530 — opera:ft:17316991
189964 2026-04-26 charge 1000 Room Charge RTX 521.10 reservation #1293 — 12530 — opera:ft:17316990
189963 2026-04-26 charge 2170 Signature Meal Plan Inclusio... — -167.41 reservation #3436 — 7421 — opera:ft:17316989
189962 2026-04-26 charge 2081 Signature Meal Plan — 179.00 reservation #3436 — 7421 — opera:ft:17316987
189961 2026-04-26 charge 1013 Experience Fee Tax — 7.96 reservation #3436 — 12315 — opera:ft:17316986
189960 2026-04-26 charge 1006 Experience Fee EXP 60.00 reservation #3436 — 12315 — opera:ft:17316985
189959 2026-04-26 charge 1010 Room Tax — 75.37 reservation #3436 — 12315 — opera:ft:17316984
189958 2026-04-26 charge 1000 Room Charge RTX 568.01 reservation #3436 — 12315 — opera:ft:17316983
189957 2026-04-26 charge 1013 Experience Fee Tax — 15.92 reservation #584 — 12529 — opera:ft:17316980
189956 2026-04-26 charge 1006 Experience Fee EXP 120.00 reservation #584 — 12529 — opera:ft:17316979
189955 2026-04-26 charge 1010 Room Tax — 58.43 reservation #584 — 12529 — opera:ft:17316978
189954 2026-04-26 charge 1000 Room Charge RTX 440.30 reservation #584 — 12529 — opera:ft:17316977
189953 2026-04-26 charge 1013 Experience Fee Tax — 15.92 reservation #1295 — 2369 — opera:ft:17316976
189952 2026-04-26 charge 1006 Experience Fee EXP 120.00 reservation #1295 — 2369 — opera:ft:17316975
189951 2026-04-26 charge 1010 Room Tax — 76.83 reservation #1295 — 2369 — opera:ft:17316974
189950 2026-04-26 charge 1000 Room Charge RTX 579.00 reservation #1295 — 2369 — opera:ft:17316973
189949 2026-04-26 charge 1013 Experience Fee Tax — 15.92 reservation #2944 — 12528 — opera:ft:17316972
189948 2026-04-26 charge 1006 Experience Fee EXP 120.00 reservation #2944 — 12528 — opera:ft:17316971
189947 2026-04-26 charge 1010 Room Tax — 85.87 reservation #2944 — 12528 — opera:ft:17316970
189946 2026-04-26 charge 1000 Room Charge RTX 647.10 reservation #2944 — 12528 — opera:ft:17316969
189945 2026-04-26 charge 1013 Experience Fee Tax — 15.92 reservation #3134 — 12525 — opera:ft:17316968
189944 2026-04-26 charge 1006 Experience Fee EXP 120.00 reservation #3134 — 12525 — opera:ft:17316967
189943 2026-04-26 charge 1010 Room Tax — 85.87 reservation #3134 — 12525 — opera:ft:17316966
189942 2026-04-26 charge 1000 Room Charge RTX 647.10 reservation #3134 — 12525 — opera:ft:17316965
189941 2026-04-26 charge 1013 Experience Fee Tax — 15.92 reservation #1985 — 13078 — opera:ft:17316964
189940 2026-04-26 charge 1006 Experience Fee EXP 120.00 reservation #1985 — 13078 — opera:ft:17316963
189939 2026-04-26 charge 1010 Room Tax — 63.59 reservation #1985 — 13078 — opera:ft:17316962
189938 2026-04-26 charge 1000 Room Charge RTX 479.20 reservation #1985 — 13078 — opera:ft:17316961
189937 2026-04-26 charge 1010 Room Tax — 0.00 reservation #4529 — 11804 — opera:ft:17316960
189936 2026-04-26 charge 1000 Room Charge RTX 0.00 reservation #4529 — 11804 — opera:ft:17316959
189935 2026-04-26 charge 9995 Resort Package Loss MSC -29.26 reservation #2230 — 3602 — opera:ft:17316958
189934 2026-04-26 charge 1013 Experience Fee Tax — 7.96 reservation #2230 — 3602 — opera:ft:17316957
189933 2026-04-26 charge 1006 Experience Fee EXP 60.00 reservation #2230 — 3602 — opera:ft:17316956
189932 2026-04-26 charge 1010 Room Tax — 67.56 reservation #2230 — 3602 — opera:ft:17316954
189931 2026-04-26 charge 1000 Room Charge RTX 509.15 reservation #2230 — 3602 — opera:ft:17316953
189930 2026-04-26 charge 1013 Experience Fee Tax — 15.92 reservation #1370 — 12914 — opera:ft:17316950
189929 2026-04-26 charge 1006 Experience Fee EXP 120.00 reservation #1370 — 12914 — opera:ft:17316949
189928 2026-04-26 charge 1010 Room Tax — 79.49 reservation #1370 — 12914 — opera:ft:17316948
189927 2026-04-26 charge 1000 Room Charge RTX 599.00 reservation #1370 — 12914 — opera:ft:17316947
189926 2026-04-26 charge 1013 Experience Fee Tax — 7.96 reservation #1329 — 2406 — opera:ft:17316946
189925 2026-04-26 charge 1006 Experience Fee EXP 60.00 reservation #1329 — 2406 — opera:ft:17316945
189924 2026-04-26 charge 1010 Room Tax — 79.49 reservation #1329 — 2406 — opera:ft:17316944
189923 2026-04-26 charge 1000 Room Charge RTX 599.00 reservation #1329 — 2406 — opera:ft:17316943
189922 2026-04-26 charge 1013 Experience Fee Tax — 15.92 reservation #4146 — 10255 — opera:ft:17316942
189921 2026-04-26 charge 1006 Experience Fee EXP 120.00 reservation #4146 — 10255 — opera:ft:17316941
189920 2026-04-26 charge 1010 Room Tax — 103.37 reservation #4146 — 10255 — opera:ft:17316940
189919 2026-04-26 charge 1000 Room Charge RTX 779.00 reservation #4146 — 10255 — opera:ft:17316939
189918 2026-04-26 charge 1013 Experience Fee Tax — 15.92 reservation #4029 — 9834 — opera:ft:17316938
189917 2026-04-26 charge 1006 Experience Fee EXP 120.00 reservation #4029 — 9834 — opera:ft:17316937
189916 2026-04-26 charge 1010 Room Tax — 103.37 reservation #4029 — 9834 — opera:ft:17316936
189915 2026-04-26 charge 1000 Room Charge RTX 779.00 reservation #4029 — 9834 — opera:ft:17316935
189914 2026-04-26 charge 1013 Experience Fee Tax — 15.92 reservation #1442 — 12319 — opera:ft:17316934
189913 2026-04-26 charge 1006 Experience Fee EXP 120.00 reservation #1442 — 12319 — opera:ft:17316933
189912 2026-04-26 charge 1010 Room Tax — 62.79 reservation #1442 — 12319 — opera:ft:17316932
189911 2026-04-26 charge 1000 Room Charge RTX 473.21 reservation #1442 — 12319 — opera:ft:17316931
189910 2026-04-26 charge 1013 Experience Fee Tax — 15.92 reservation #3460 — 7541 — opera:ft:17316930
189909 2026-04-26 charge 1006 Experience Fee EXP 120.00 reservation #3460 — 7541 — opera:ft:17316929
189908 2026-04-26 charge 1010 Room Tax — 103.37 reservation #3460 — 7541 — opera:ft:17316928
189907 2026-04-26 charge 1000 Room Charge RTX 779.00 reservation #3460 — 7541 — opera:ft:17316927
189906 2026-04-26 charge 1013 Experience Fee Tax — 15.92 reservation #1863 — 12913 — opera:ft:17316926
189905 2026-04-26 charge 1006 Experience Fee EXP 120.00 reservation #1863 — 12913 — opera:ft:17316925
189904 2026-04-26 charge 1010 Room Tax — 69.96 reservation #1863 — 12913 — opera:ft:17316924
189903 2026-04-26 charge 1000 Room Charge RTX 527.20 reservation #1863 — 12913 — opera:ft:17316923
189902 2026-04-26 charge 2170 Signature Meal Plan Inclusio... — -41.37 reservation #1264 — 2331 — opera:ft:17316922
189901 2026-04-26 charge 2081 Signature Meal Plan — 179.00 reservation #1264 — 2331 — opera:ft:17316920
Sum (balance): 18,896.64