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Ledger transactions (folio_transactions)

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447467 rows (page 2599/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
169278 2026-04-20 charge 1013 Experience Fee Tax — 7.96 reservation #2685 — 12038 — opera:ft:17294178
169277 2026-04-20 charge 1006 Experience Fee EXP 60.00 reservation #2685 — 12038 — opera:ft:17294177
169276 2026-04-20 charge 1010 Room Tax — 69.15 reservation #2685 — 12038 — opera:ft:17294176
169275 2026-04-20 charge 1000 Room Charge RTX 521.10 reservation #2685 — 12038 — opera:ft:17294175
169274 2026-04-20 charge 1013 Experience Fee Tax — 7.96 reservation #867 — 1750 — opera:ft:17294174
169273 2026-04-20 charge 1006 Experience Fee EXP 60.00 reservation #867 — 1750 — opera:ft:17294173
169272 2026-04-20 charge 1010 Room Tax — 76.83 reservation #867 — 1750 — opera:ft:17294172
169271 2026-04-20 charge 1000 Room Charge RTX 579.00 reservation #867 — 1750 — opera:ft:17294171
169270 2026-04-20 charge 9994 Resort Package Profit MSC 109.09 reservation #1986 — 3297 — opera:ft:17294170
169269 2026-04-20 charge 1011 Sales Tax — 0.48 reservation #1986 — 3297 — opera:ft:17294169
169268 2026-04-20 charge 8023 Transportation Tax — 3.44 reservation #1986 — 3297 — opera:ft:17294168
169267 2026-04-20 charge 8021 Transportation Service Charg... MSC 5.18 reservation #1986 — 3297 — opera:ft:17294167
169266 2026-04-20 charge 8029 Transportation - Ride Share... MSC 35.00 reservation #1986 — 3297 — opera:ft:17294166
169265 2026-04-20 charge 1013 Experience Fee Tax — 15.92 reservation #1986 — 3297 — opera:ft:17294165
169264 2026-04-20 charge 1006 Experience Fee EXP 120.00 reservation #1986 — 3297 — opera:ft:17294164
169263 2026-04-20 charge 1010 Room Tax — 65.31 reservation #1986 — 3297 — opera:ft:17294162
169262 2026-04-20 charge 1000 Room Charge RTX 492.15 reservation #1986 — 3297 — opera:ft:17294161
169261 2026-04-20 charge 1013 Experience Fee Tax — 15.92 reservation #1535 — 11419 — opera:ft:17294158
169260 2026-04-20 charge 1006 Experience Fee EXP 120.00 reservation #1535 — 11419 — opera:ft:17294157
169259 2026-04-20 charge 1010 Room Tax — 62.79 reservation #1535 — 11419 — opera:ft:17294156
169258 2026-04-20 charge 1000 Room Charge RTX 473.21 reservation #1535 — 11419 — opera:ft:17294155
169257 2026-04-20 charge 1013 Experience Fee Tax — 23.89 reservation #1188 — 2219 — opera:ft:17294154
169256 2026-04-20 charge 1006 Experience Fee EXP 180.00 reservation #1188 — 2219 — opera:ft:17294153
169255 2026-04-20 charge 1010 Room Tax — 86.79 reservation #1188 — 2219 — opera:ft:17294152
169254 2026-04-20 charge 1000 Room Charge RTX 654.00 reservation #1188 — 2219 — opera:ft:17294151
169253 2026-04-20 charge 1013 Experience Fee Tax — 7.96 reservation #3362 — 11989 — opera:ft:17294150
169252 2026-04-20 charge 1006 Experience Fee EXP 60.00 reservation #3362 — 11989 — opera:ft:17294149
169251 2026-04-20 charge 1010 Room Tax — 69.15 reservation #3362 — 11989 — opera:ft:17294148
169250 2026-04-20 charge 1000 Room Charge RTX 521.10 reservation #3362 — 11989 — opera:ft:17294147
169249 2026-04-20 charge 1013 Experience Fee Tax — 15.92 reservation #2096 — 11909 — opera:ft:17294146
169248 2026-04-20 charge 1006 Experience Fee EXP 120.00 reservation #2096 — 11909 — opera:ft:17294145
169247 2026-04-20 charge 1010 Room Tax — 61.47 reservation #2096 — 11909 — opera:ft:17294144
169246 2026-04-20 charge 1000 Room Charge RTX 463.20 reservation #2096 — 11909 — opera:ft:17294143
169245 2026-04-20 charge 8023 Transportation Tax — 0.96 reservation #959 — 1898 — opera:ft:17294142
169244 2026-04-20 charge 8023 Transportation Tax — 6.87 reservation #959 — 1898 — opera:ft:17294141
169243 2026-04-20 charge 8021 Transportation Service Charg... MSC 10.36 reservation #959 — 1898 — opera:ft:17294140
169242 2026-04-20 charge 8037 Transportation - Ride Share... MSC 70.00 reservation #959 — 1898 — opera:ft:17294139
169241 2026-04-20 charge 1013 Experience Fee Tax — 15.92 reservation #959 — 1898 — opera:ft:17294138
169240 2026-04-20 charge 1006 Experience Fee EXP 120.00 reservation #959 — 1898 — opera:ft:17294137
169239 2026-04-20 charge 1010 Room Tax — 76.83 reservation #959 — 1898 — opera:ft:17294136
169238 2026-04-20 charge 1000 Room Charge RTX 579.00 reservation #959 — 1898 — opera:ft:17294135
169237 2026-04-20 charge 1011 Sales Tax — 0.48 reservation #3995 — 9658 — opera:ft:17294134
169236 2026-04-20 charge 8023 Transportation Tax — 3.44 reservation #3995 — 9658 — opera:ft:17294133
169235 2026-04-20 charge 8021 Transportation Service Charg... MSC 5.18 reservation #3995 — 9658 — opera:ft:17294132
169234 2026-04-20 charge 8029 Transportation - Ride Share... MSC 35.00 reservation #3995 — 9658 — opera:ft:17294131
169233 2026-04-20 charge 1013 Experience Fee Tax — 7.96 reservation #3995 — 11758 — opera:ft:17294130
169232 2026-04-20 charge 1006 Experience Fee EXP 60.00 reservation #3995 — 11758 — opera:ft:17294129
169231 2026-04-20 charge 1010 Room Tax — 0.00 reservation #3995 — 9658 — opera:ft:17294128
169230 2026-04-20 charge 1000 Room Charge RTX 0.00 reservation #3995 — 9658 — opera:ft:17294127
169229 2026-04-20 charge 1013 Experience Fee Tax — 7.96 reservation #1677 — 2842 — opera:ft:17294126
169228 2026-04-20 charge 1006 Experience Fee EXP 60.00 reservation #1677 — 2842 — opera:ft:17294125
169227 2026-04-20 charge 1010 Room Tax — 71.54 reservation #1677 — 2842 — opera:ft:17294124
169226 2026-04-20 charge 1000 Room Charge RTX 539.10 reservation #1677 — 2842 — opera:ft:17294123
169225 2026-04-20 charge 1013 Experience Fee Tax — 7.96 reservation #3672 — 11988 — opera:ft:17294122
169224 2026-04-20 charge 1006 Experience Fee EXP 60.00 reservation #3672 — 11988 — opera:ft:17294121
169223 2026-04-20 charge 1010 Room Tax — 76.83 reservation #3672 — 11988 — opera:ft:17294120
169222 2026-04-20 charge 1000 Room Charge RTX 579.00 reservation #3672 — 11988 — opera:ft:17294119
169221 2026-04-20 charge 1013 Experience Fee Tax — 15.92 reservation #11 — 286 — opera:ft:17294115
169220 2026-04-20 charge 1006 Experience Fee EXP 120.00 reservation #11 — 286 — opera:ft:17294114
169219 2026-04-20 charge 9995 Resort Package Loss MSC -71.00 reservation #3251 — 6661 — opera:ft:17294108
169218 2026-04-20 charge 1013 Experience Fee Tax — 7.96 reservation #3251 — 6661 — opera:ft:17294107
169217 2026-04-20 charge 1006 Experience Fee EXP 60.00 reservation #3251 — 6661 — opera:ft:17294106
169216 2026-04-20 charge 1010 Room Tax — 65.31 reservation #3251 — 6661 — opera:ft:17294104
169215 2026-04-20 charge 1000 Room Charge RTX 492.15 reservation #3251 — 6661 — opera:ft:17294103
169214 2026-04-20 charge 1013 Experience Fee Tax — 23.89 reservation #1921 — 3207 — opera:ft:17294100
169213 2026-04-20 charge 1006 Experience Fee EXP 180.00 reservation #1921 — 3207 — opera:ft:17294099
169212 2026-04-20 charge 1010 Room Tax — 69.43 reservation #1921 — 3207 — opera:ft:17294098
169211 2026-04-20 charge 1000 Room Charge RTX 523.20 reservation #1921 — 3207 — opera:ft:17294097
169210 2026-04-20 charge 9995 Resort Package Loss MSC -10.56 reservation #3465 — 7549 — opera:ft:17294096
169209 2026-04-20 charge 1013 Experience Fee Tax — 7.96 reservation #3465 — 7549 — opera:ft:17294095
169208 2026-04-20 charge 1006 Experience Fee EXP 60.00 reservation #3465 — 7549 — opera:ft:17294094
169207 2026-04-20 charge 1010 Room Tax — 67.56 reservation #3465 — 7549 — opera:ft:17294092
169206 2026-04-20 charge 1000 Room Charge RTX 509.15 reservation #3465 — 7549 — opera:ft:17294091
169205 2026-04-20 charge 1013 Experience Fee Tax — 15.92 reservation #1110 — 12170 — opera:ft:17294088
169204 2026-04-20 charge 1006 Experience Fee EXP 120.00 reservation #1110 — 12170 — opera:ft:17294087
169203 2026-04-20 charge 1010 Room Tax — 76.83 reservation #1110 — 12170 — opera:ft:17294086
169202 2026-04-20 charge 1000 Room Charge RTX 579.00 reservation #1110 — 12170 — opera:ft:17294085
169201 2026-04-20 charge 1013 Experience Fee Tax — 7.96 reservation #4181 — 10436 — opera:ft:17294084
169200 2026-04-20 charge 1006 Experience Fee EXP 60.00 reservation #4181 — 10436 — opera:ft:17294083
169199 2026-04-20 charge 1010 Room Tax — 79.49 reservation #4181 — 10436 — opera:ft:17294082
169198 2026-04-20 charge 1000 Room Charge RTX 599.00 reservation #4181 — 10436 — opera:ft:17294081
169197 2026-04-20 charge 2170 Signature Meal Plan Inclusio... — -404.46 reservation #362 — 1111 — opera:ft:17294080
169196 2026-04-20 charge 2081 Signature Meal Plan — 358.00 reservation #362 — 1111 — opera:ft:17294078
169195 2026-04-20 charge 1013 Experience Fee Tax — 15.92 reservation #362 — 11757 — opera:ft:17294077
169194 2026-04-20 charge 1006 Experience Fee EXP 120.00 reservation #362 — 11757 — opera:ft:17294076
169193 2026-04-20 charge 1010 Room Tax — 60.29 reservation #362 — 11757 — opera:ft:17294075
169192 2026-04-20 charge 1000 Room Charge RTX 454.30 reservation #362 — 11757 — opera:ft:17294074
169191 2026-04-20 charge 1013 Experience Fee Tax — 7.96 reservation #2112 — 3447 — opera:ft:17294071
169190 2026-04-20 charge 1006 Experience Fee EXP 60.00 reservation #2112 — 3447 — opera:ft:17294070
169189 2026-04-20 charge 7056 2FREESPA - PROFIT MSC 186.06 reservation #2112 — 3447 — opera:ft:17294069
169188 2026-04-20 charge 1010 Room Tax — 52.14 reservation #2112 — 3447 — opera:ft:17294068
169187 2026-04-20 charge 1000 Room Charge RTX 392.94 reservation #2112 — 3447 — opera:ft:17294067
169186 2026-04-20 charge 2170 Signature Meal Plan Inclusio... — -143.85 reservation #3959 — 9454 — opera:ft:17294064
169185 2026-04-20 charge 2081 Signature Meal Plan — 179.00 reservation #3959 — 9454 — opera:ft:17294062
169184 2026-04-20 charge 1013 Experience Fee Tax — 7.96 reservation #3959 — 11969 — opera:ft:17294061
169183 2026-04-20 charge 1006 Experience Fee EXP 60.00 reservation #3959 — 11969 — opera:ft:17294060
169182 2026-04-20 charge 1010 Room Tax — 79.49 reservation #3959 — 11969 — opera:ft:17294059
169181 2026-04-20 charge 1000 Room Charge RTX 599.00 reservation #3959 — 11969 — opera:ft:17294058
169180 2026-04-20 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 reservation #3615 — 8323 — opera:ft:17294055
169179 2026-04-20 charge 9994 Resort Package Profit MSC 6.40 reservation #2545 — 4185 — opera:ft:17294054
Sum (balance): 13,308.68