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Ledger transactions (folio_transactions)

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447467 rows (page 2673/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
162083 2026-04-18 charge 1006 Experience Fee EXP 180.00 reservation #1921 — 3207 — opera:ft:17285878
162082 2026-04-18 charge 1010 Room Tax — 93.42 reservation #1921 — 3207 — opera:ft:17285877
162081 2026-04-18 charge 1000 Room Charge RTX 704.00 reservation #1921 — 3207 — opera:ft:17285876
162080 2026-04-18 charge 9994 Resort Package Profit MSC 132.20 reservation #3465 — 7549 — opera:ft:17285875
162079 2026-04-18 charge 1013 Experience Fee Tax — 7.96 reservation #3465 — 7549 — opera:ft:17285872
162078 2026-04-18 charge 1006 Experience Fee EXP 60.00 reservation #3465 — 7549 — opera:ft:17285871
162077 2026-04-18 charge 1010 Room Tax — 73.20 reservation #3465 — 7549 — opera:ft:17285869
162076 2026-04-18 charge 1000 Room Charge RTX 551.65 reservation #3465 — 7549 — opera:ft:17285868
162075 2026-04-18 charge 9994 Resort Package Profit MSC 46.27 reservation #3952 — 9336 — opera:ft:17285865
162074 2026-04-18 charge 9994 Resort Package Profit MSC 12.40 reservation #3952 — 9336 — opera:ft:17285864
162073 2026-04-18 charge 1013 Experience Fee Tax — 7.96 reservation #3952 — 9336 — opera:ft:17285861
162072 2026-04-18 charge 1006 Experience Fee EXP 60.00 reservation #3952 — 9336 — opera:ft:17285860
162071 2026-04-18 charge 1010 Room Tax — 70.95 reservation #3952 — 9336 — opera:ft:17285858
162070 2026-04-18 charge 1000 Room Charge RTX 534.65 reservation #3952 — 9336 — opera:ft:17285857
162069 2026-04-18 charge 1013 Experience Fee Tax — 15.92 reservation #1583 — 11301 — opera:ft:17285854
162068 2026-04-18 charge 1006 Experience Fee EXP 120.00 reservation #1583 — 11301 — opera:ft:17285853
162067 2026-04-18 charge 9994 Resort Package Profit MSC 7.96 reservation #1583 — 11301 — opera:ft:17285852
162066 2026-04-18 charge 1010 Room Tax — 76.06 reservation #1583 — 11301 — opera:ft:17285850
162065 2026-04-18 charge 1000 Room Charge RTX 573.14 reservation #1583 — 11301 — opera:ft:17285849
162064 2026-04-18 charge 2170 Signature Meal Plan Inclusio... — -385.73 reservation #362 — 1111 — opera:ft:17285846
162063 2026-04-18 charge 2081 Signature Meal Plan — 358.00 reservation #362 — 1111 — opera:ft:17285844
162062 2026-04-18 charge 1013 Experience Fee Tax — 15.92 reservation #362 — 11757 — opera:ft:17285843
162061 2026-04-18 charge 1006 Experience Fee EXP 120.00 reservation #362 — 11757 — opera:ft:17285842
162060 2026-04-18 charge 1069 Loyalty Credits MSC -50.00 reservation #362 — 1111 — opera:ft:17285841
162059 2026-04-18 charge 1010 Room Tax — 66.79 reservation #362 — 11757 — opera:ft:17285840
162058 2026-04-18 charge 1000 Room Charge RTX 503.30 reservation #362 — 11757 — opera:ft:17285839
162057 2026-04-18 charge 1013 Experience Fee Tax — 15.92 reservation #437 — 1189 — opera:ft:17285836
162056 2026-04-18 charge 1006 Experience Fee EXP 120.00 reservation #437 — 1189 — opera:ft:17285835
162055 2026-04-18 charge 1010 Room Tax — 64.93 reservation #437 — 1189 — opera:ft:17285834
162054 2026-04-18 charge 1000 Room Charge RTX 489.30 reservation #437 — 1189 — opera:ft:17285833
162053 2026-04-18 charge 1013 Experience Fee Tax — 15.92 reservation #2504 — 11606 — opera:ft:17285832
162052 2026-04-18 charge 1006 Experience Fee EXP 120.00 reservation #2504 — 11606 — opera:ft:17285831
162051 2026-04-18 charge 1069 Loyalty Credits MSC -50.00 reservation #2504 — 4100 — opera:ft:17285830 WB
162050 2026-04-18 charge 1010 Room Tax — 77.51 reservation #2504 — 11606 — opera:ft:17285829
162049 2026-04-18 charge 1000 Room Charge RTX 584.10 reservation #2504 — 11606 — opera:ft:17285828
162048 2026-04-18 charge 1013 Experience Fee Tax — 23.89 reservation #1356 — 2436 — opera:ft:17285827
162047 2026-04-18 charge 1006 Experience Fee EXP 180.00 reservation #1356 — 2436 — opera:ft:17285826
162046 2026-04-18 charge 1010 Room Tax — 84.08 reservation #1356 — 2436 — opera:ft:17285825
162045 2026-04-18 charge 1000 Room Charge RTX 633.60 reservation #1356 — 2436 — opera:ft:17285824
162044 2026-04-18 charge 1013 Experience Fee Tax — 7.96 reservation #3031 — 5911 — opera:ft:17285823
162043 2026-04-18 charge 1006 Experience Fee EXP 60.00 reservation #3031 — 5911 — opera:ft:17285822
162042 2026-04-18 charge 1010 Room Tax — 77.51 reservation #3031 — 5911 — opera:ft:17285821
162041 2026-04-18 charge 1000 Room Charge RTX 584.10 reservation #3031 — 5911 — opera:ft:17285820
162040 2026-04-18 charge 9995 Resort Package Loss MSC -71.00 reservation #2317 — 3714 — opera:ft:17285819
162039 2026-04-18 charge 1013 Experience Fee Tax — 7.96 reservation #2317 — 3714 — opera:ft:17285818
162038 2026-04-18 charge 1006 Experience Fee EXP 60.00 reservation #2317 — 3714 — opera:ft:17285817
162037 2026-04-18 charge 1010 Room Tax — 73.20 reservation #2317 — 3714 — opera:ft:17285815
162036 2026-04-18 charge 1000 Room Charge RTX 551.65 reservation #2317 — 3714 — opera:ft:17285814
162035 2026-04-18 charge 1013 Experience Fee Tax — 15.92 reservation #3740 — 8841 — opera:ft:17285811
162034 2026-04-18 charge 1006 Experience Fee EXP 120.00 reservation #3740 — 8841 — opera:ft:17285810
162033 2026-04-18 charge 1069 Loyalty Credits MSC -50.00 reservation #3740 — 8841 — opera:ft:17285809
162032 2026-04-18 charge 1010 Room Tax — 64.59 reservation #3740 — 8841 — opera:ft:17285808
162031 2026-04-18 charge 1000 Room Charge RTX 486.75 reservation #3740 — 8841 — opera:ft:17285807
162030 2026-04-18 charge 1013 Experience Fee Tax — 15.92 reservation #2801 — 5011 — opera:ft:17285806
162029 2026-04-18 charge 1006 Experience Fee EXP 120.00 reservation #2801 — 5011 — opera:ft:17285805
162028 2026-04-18 charge 1010 Room Tax — 77.51 reservation #2801 — 5011 — opera:ft:17285804
162027 2026-04-18 charge 1000 Room Charge RTX 584.10 reservation #2801 — 5011 — opera:ft:17285803
162026 2026-04-18 charge 9994 Resort Package Profit MSC 37.05 reservation #2319 — 3716 — opera:ft:17285802
162025 2026-04-18 charge 1013 Experience Fee Tax — 7.96 reservation #2319 — 3716 — opera:ft:17285801
162024 2026-04-18 charge 1006 Experience Fee EXP 60.00 reservation #2319 — 3716 — opera:ft:17285800
162023 2026-04-18 charge 1010 Room Tax — 73.20 reservation #2319 — 3716 — opera:ft:17285798
162022 2026-04-18 charge 1000 Room Charge RTX 551.65 reservation #2319 — 3716 — opera:ft:17285797
162021 2026-04-18 charge 1013 Experience Fee Tax — 15.92 reservation #2071 — 3394 — opera:ft:17285794
162020 2026-04-18 charge 1006 Experience Fee EXP 120.00 reservation #2071 — 3394 — opera:ft:17285793
162019 2026-04-18 charge 1010 Room Tax — 77.51 reservation #2071 — 3394 — opera:ft:17285792
162018 2026-04-18 charge 1000 Room Charge RTX 584.10 reservation #2071 — 3394 — opera:ft:17285791
162017 2026-04-18 charge 9994 Resort Package Profit MSC 116.63 reservation #2318 — 3715 — opera:ft:17285790
162016 2026-04-18 charge 1013 Experience Fee Tax — 7.96 reservation #2318 — 3715 — opera:ft:17285789
162015 2026-04-18 charge 1006 Experience Fee EXP 60.00 reservation #2318 — 3715 — opera:ft:17285788
162014 2026-04-18 charge 1010 Room Tax — 73.20 reservation #2318 — 3715 — opera:ft:17285786
162013 2026-04-18 charge 1000 Room Charge RTX 551.65 reservation #2318 — 3715 — opera:ft:17285785
162012 2026-04-18 charge 1013 Experience Fee Tax — 7.96 reservation #2695 — 4613 — opera:ft:17285782
162011 2026-04-18 charge 1006 Experience Fee EXP 60.00 reservation #2695 — 4613 — opera:ft:17285781
162010 2026-04-18 charge 1010 Room Tax — 77.51 reservation #2695 — 4613 — opera:ft:17285780
162009 2026-04-18 charge 1000 Room Charge RTX 584.10 reservation #2695 — 4613 — opera:ft:17285779
162008 2026-04-18 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 reservation #3615 — 8323 — opera:ft:17285778
162007 2026-04-18 charge 1013 Experience Fee Tax — 7.96 reservation #2704 — 4672 — opera:ft:17285777
162006 2026-04-18 charge 1006 Experience Fee EXP 60.00 reservation #2704 — 4672 — opera:ft:17285776
162005 2026-04-18 charge 1010 Room Tax — 77.51 reservation #2704 — 4672 — opera:ft:17285775
162004 2026-04-18 charge 1000 Room Charge RTX 584.10 reservation #2704 — 4672 — opera:ft:17285774
162003 2026-04-18 charge 2172 FHR Breakfast Inclusion — 41.42 reservation #2580 — 4247 — opera:ft:17285773
162002 2026-04-18 charge 1013 Experience Fee Tax — 7.96 reservation #2580 — 11316 — opera:ft:17285772
162001 2026-04-18 charge 1006 Experience Fee EXP 60.00 reservation #2580 — 11316 — opera:ft:17285771
162000 2026-04-18 charge 1010 Room Tax — 68.25 reservation #2580 — 11316 — opera:ft:17285769
161999 2026-04-18 charge 1000 Room Charge RTX 514.29 reservation #2580 — 11316 — opera:ft:17285768
161998 2026-04-18 charge 1013 Experience Fee Tax — 7.96 reservation #1348 — 2428 — opera:ft:17285765
161997 2026-04-18 charge 1006 Experience Fee EXP 60.00 reservation #1348 — 2428 — opera:ft:17285764
161996 2026-04-18 charge 1010 Room Tax — 64.59 reservation #1348 — 2428 — opera:ft:17285763
161995 2026-04-18 charge 1000 Room Charge RTX 486.75 reservation #1348 — 2428 — opera:ft:17285762
161994 2026-04-18 charge 9994 Resort Package Profit MSC 100.21 reservation #1901 — 3182 — opera:ft:17285761
161993 2026-04-18 charge 1011 Sales Tax — 2.41 reservation #1901 — 3182 — opera:ft:17285758
161992 2026-04-18 charge 8023 Transportation Tax — 17.19 reservation #1901 — 3182 — opera:ft:17285757
161991 2026-04-18 charge 8021 Transportation Service Charg... MSC 25.90 reservation #1901 — 3182 — opera:ft:17285756
161990 2026-04-18 charge 8020 Transportation Charge Arriva... MSC 175.00 reservation #1901 — 3182 — opera:ft:17285755
161989 2026-04-18 charge 1013 Experience Fee Tax — 15.92 reservation #1901 — 3182 — opera:ft:17285754
161988 2026-04-18 charge 1006 Experience Fee EXP 120.00 reservation #1901 — 3182 — opera:ft:17285753
161987 2026-04-18 charge 1010 Room Tax — 65.31 reservation #1901 — 3182 — opera:ft:17285751
161986 2026-04-18 charge 1000 Room Charge RTX 492.15 reservation #1901 — 3182 — opera:ft:17285750
161985 2026-04-18 charge 1013 Experience Fee Tax — 15.92 reservation #3329 — 6928 — opera:ft:17285747
161984 2026-04-18 charge 1006 Experience Fee EXP 120.00 reservation #3329 — 6928 — opera:ft:17285746
Sum (balance): 15,358.64