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Ledger transactions (folio_transactions)

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447467 rows (page 2710/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
158483 2026-04-17 charge 1006 Experience Fee EXP 60.00 reservation #2629 — 4409 — opera:ft:17281893
158482 2026-04-17 charge 1010 Room Tax — 86.12 reservation #2629 — 4409 — opera:ft:17281892
158481 2026-04-17 charge 1000 Room Charge RTX 649.00 reservation #2629 — 4409 — opera:ft:17281891
158480 2026-04-17 charge 2170 Signature Meal Plan Inclusio... — -57.92 reservation #3557 — 8096 — opera:ft:17281890
158479 2026-04-17 charge 2081 Signature Meal Plan — 179.00 reservation #3557 — 8096 — opera:ft:17281888
158478 2026-04-17 charge 1013 Experience Fee Tax — 7.96 reservation #3557 — 8096 — opera:ft:17281887
158477 2026-04-17 charge 1006 Experience Fee EXP 60.00 reservation #3557 — 8096 — opera:ft:17281886
158476 2026-04-17 charge 1010 Room Tax — 94.08 reservation #3557 — 8096 — opera:ft:17281885
158475 2026-04-17 charge 1000 Room Charge RTX 709.00 reservation #3557 — 8096 — opera:ft:17281884
158474 2026-04-17 charge 1013 Experience Fee Tax — 7.96 reservation #1753 — 11762 — opera:ft:17281881
158473 2026-04-17 charge 1006 Experience Fee EXP 60.00 reservation #1753 — 11762 — opera:ft:17281880
158472 2026-04-17 charge 1010 Room Tax — 84.68 reservation #1753 — 11762 — opera:ft:17281879
158471 2026-04-17 charge 1000 Room Charge RTX 638.10 reservation #1753 — 11762 — opera:ft:17281878
158470 2026-04-17 charge 1013 Experience Fee Tax — 7.96 reservation #771 — 1640 — opera:ft:17281877
158469 2026-04-17 charge 1006 Experience Fee EXP 60.00 reservation #771 — 1640 — opera:ft:17281876
158468 2026-04-17 charge 1010 Room Tax — 68.90 reservation #771 — 1640 — opera:ft:17281875
158467 2026-04-17 charge 1000 Room Charge RTX 519.20 reservation #771 — 1640 — opera:ft:17281874
158466 2026-04-17 charge 2170 Signature Meal Plan Inclusio... — -417.02 reservation #2677 — 4517 — opera:ft:17281873
158465 2026-04-17 charge 2081 Signature Meal Plan — 358.00 reservation #2677 — 4517 — opera:ft:17281871
158464 2026-04-17 charge 1013 Experience Fee Tax — 15.92 reservation #2677 — 11610 — opera:ft:17281870
158463 2026-04-17 charge 1006 Experience Fee EXP 120.00 reservation #2677 — 11610 — opera:ft:17281869
158462 2026-04-17 charge 1010 Room Tax — 77.51 reservation #2677 — 11610 — opera:ft:17281868
158461 2026-04-17 charge 1000 Room Charge RTX 584.10 reservation #2677 — 11610 — opera:ft:17281867
158460 2026-04-17 charge 1013 Experience Fee Tax — 15.92 reservation #795 — 1669 — opera:ft:17281864
158459 2026-04-17 charge 1006 Experience Fee EXP 120.00 reservation #795 — 1669 — opera:ft:17281863
158458 2026-04-17 charge 1010 Room Tax — 86.12 reservation #795 — 1669 — opera:ft:17281862
158457 2026-04-17 charge 1000 Room Charge RTX 649.00 reservation #795 — 1669 — opera:ft:17281861
158456 2026-04-17 charge 1013 Experience Fee Tax — 15.92 reservation #3478 — 7699 — opera:ft:17281860
158455 2026-04-17 charge 1006 Experience Fee EXP 120.00 reservation #3478 — 7699 — opera:ft:17281859
158454 2026-04-17 charge 1010 Room Tax — 77.51 reservation #3478 — 7699 — opera:ft:17281858
158453 2026-04-17 charge 1000 Room Charge RTX 584.10 reservation #3478 — 7699 — opera:ft:17281857
158452 2026-04-17 charge 9995 Resort Package Loss MSC -25.88 reservation #3842 — 9190 — opera:ft:17281856
158451 2026-04-17 charge 1013 Experience Fee Tax — 7.96 reservation #3842 — 9190 — opera:ft:17281853
158450 2026-04-17 charge 1006 Experience Fee EXP 60.00 reservation #3842 — 9190 — opera:ft:17281852
158449 2026-04-17 charge 1010 Room Tax — 79.97 reservation #3842 — 9190 — opera:ft:17281850
158448 2026-04-17 charge 1000 Room Charge RTX 602.65 reservation #3842 — 9190 — opera:ft:17281849
158447 2026-04-17 charge 9994 Resort Package Profit MSC 84.10 reservation #3458 — 7535 — opera:ft:17281846
158446 2026-04-17 charge 9994 Resort Package Profit MSC 64.10 reservation #3458 — 7535 — opera:ft:17281845
158445 2026-04-17 charge 8023 Transportation Tax — 4.13 reservation #3458 — 7535 — opera:ft:17281842
158444 2026-04-17 charge 8023 Transportation Tax — 29.46 reservation #3458 — 7535 — opera:ft:17281841
158443 2026-04-17 charge 8021 Transportation Service Charg... MSC 44.40 reservation #3458 — 7535 — opera:ft:17281840
158442 2026-04-17 charge 8031 Transportation Round Trip MSC 300.00 reservation #3458 — 7535 — opera:ft:17281839
158441 2026-04-17 charge 1013 Experience Fee Tax — 7.96 reservation #3458 — 7535 — opera:ft:17281838
158440 2026-04-17 charge 1006 Experience Fee EXP 60.00 reservation #3458 — 7535 — opera:ft:17281837
158439 2026-04-17 charge 1010 Room Tax — 73.20 reservation #3458 — 7535 — opera:ft:17281835
158438 2026-04-17 charge 1000 Room Charge RTX 551.65 reservation #3458 — 7535 — opera:ft:17281834
158437 2026-04-17 charge 2170 Signature Meal Plan Inclusio... — -99.93 reservation #594 — 1351 — opera:ft:17281831
158436 2026-04-17 charge 7055 Purchase of $350 Spa Credit SPA 900.00 reservation #594 — 1351 — opera:ft:17281829
158435 2026-04-17 charge 2081 Signature Meal Plan — 179.00 reservation #594 — 1351 — opera:ft:17281828
158434 2026-04-17 charge 1013 Experience Fee Tax — 7.96 reservation #594 — 11759 — opera:ft:17281827
158433 2026-04-17 charge 1006 Experience Fee EXP 60.00 reservation #594 — 11759 — opera:ft:17281826
158432 2026-04-17 charge 8532 Buy 300 Get 350 - Promotion... MSC -50.00 reservation #594 — 1351 — opera:ft:17281825
158431 2026-04-17 charge 7054 Buy $300 Get $350 credit SPA -1,050.00 reservation #594 — 1351 — opera:ft:17281824
158430 2026-04-17 charge 1010 Room Tax — 72.36 reservation #594 — 11759 — opera:ft:17281823
158429 2026-04-17 charge 1000 Room Charge RTX 545.30 reservation #594 — 11759 — opera:ft:17281822
158428 2026-04-17 charge 9995 Resort Package Loss MSC -80.05 reservation #3361 — 7015 — opera:ft:17281819
158427 2026-04-17 charge 9994 Resort Package Profit MSC 229.48 reservation #3361 — 7015 — opera:ft:17281818
158426 2026-04-17 charge 1013 Experience Fee Tax — 15.92 reservation #3361 — 7015 — opera:ft:17281815
158425 2026-04-17 charge 1006 Experience Fee EXP 120.00 reservation #3361 — 7015 — opera:ft:17281814
158424 2026-04-17 charge 1010 Room Tax — 73.20 reservation #3361 — 7015 — opera:ft:17281812
158423 2026-04-17 charge 1000 Room Charge RTX 551.65 reservation #3361 — 7015 — opera:ft:17281811
158422 2026-04-17 charge 9994 Resort Package Profit MSC 160.80 reservation #3344 — 6998 — opera:ft:17281808
158421 2026-04-17 charge 1013 Experience Fee Tax — 7.96 reservation #3344 — 6998 — opera:ft:17281805
158420 2026-04-17 charge 1006 Experience Fee EXP 60.00 reservation #3344 — 6998 — opera:ft:17281804
158419 2026-04-17 charge 1010 Room Tax — 79.97 reservation #3344 — 6998 — opera:ft:17281802
158418 2026-04-17 charge 1000 Room Charge RTX 602.65 reservation #3344 — 6998 — opera:ft:17281801
158417 2026-04-17 charge 8023 Transportation Tax — 4.13 reservation #797 — 11276 — opera:ft:17281798
158416 2026-04-17 charge 8023 Transportation Tax — 29.46 reservation #797 — 11276 — opera:ft:17281797
158415 2026-04-17 charge 8021 Transportation Service Charg... MSC 44.40 reservation #797 — 11276 — opera:ft:17281796
158414 2026-04-17 charge 8031 Transportation Round Trip MSC 300.00 reservation #797 — 11276 — opera:ft:17281795
158413 2026-04-17 charge 1010 Room Tax — 0.00 reservation #797 — 1671 — opera:ft:17281794
158412 2026-04-17 charge 1000 Room Charge RTX 0.00 reservation #797 — 1671 — opera:ft:17281793
158411 2026-04-17 charge 1010 Room Tax — 0.00 reservation #1459 — 11198 — opera:ft:17281792
158410 2026-04-17 charge 1000 Room Charge RTX 0.00 reservation #1459 — 11198 — opera:ft:17281791
158409 2026-04-17 charge 9995 Resort Package Loss MSC -7.35 reservation #2833 — 5164 — opera:ft:17281790
158408 2026-04-17 charge 1013 Experience Fee Tax — 7.96 reservation #2833 — 5164 — opera:ft:17281787
158407 2026-04-17 charge 1006 Experience Fee EXP 60.00 reservation #2833 — 5164 — opera:ft:17281786
158406 2026-04-17 charge 1010 Room Tax — 73.20 reservation #2833 — 5164 — opera:ft:17281784
158405 2026-04-17 charge 1000 Room Charge RTX 551.65 reservation #2833 — 5164 — opera:ft:17281783
158404 2026-04-17 charge 1010 Room Tax — 0.00 reservation #1457 — 11013 — opera:ft:17281780
158403 2026-04-17 charge 1000 Room Charge RTX 0.00 reservation #1457 — 11013 — opera:ft:17281779
158402 2026-04-17 charge 9994 Resort Package Profit MSC 25.94 reservation #155 — 711 — opera:ft:17281778
158401 2026-04-17 charge 1013 Experience Fee Tax — 7.96 reservation #155 — 711 — opera:ft:17281775
158400 2026-04-17 charge 1006 Experience Fee EXP 60.00 reservation #155 — 711 — opera:ft:17281774
158399 2026-04-17 charge 1010 Room Tax — 73.20 reservation #155 — 711 — opera:ft:17281772
158398 2026-04-17 charge 1000 Room Charge RTX 551.65 reservation #155 — 711 — opera:ft:17281771
158397 2026-04-17 charge 1010 Room Tax — 0.00 reservation #1458 — 11033 — opera:ft:17281768
158396 2026-04-17 charge 1000 Room Charge RTX 0.00 reservation #1458 — 11033 — opera:ft:17281767
158395 2026-04-17 charge 9995 Resort Package Loss MSC -7.05 reservation #154 — 710 — opera:ft:17281766
158394 2026-04-17 charge 9994 Resort Package Profit MSC 279.10 reservation #154 — 710 — opera:ft:17281765
158393 2026-04-17 charge 1013 Experience Fee Tax — 7.96 reservation #154 — 710 — opera:ft:17281762
158392 2026-04-17 charge 1006 Experience Fee EXP 60.00 reservation #154 — 710 — opera:ft:17281761
158391 2026-04-17 charge 1010 Room Tax — 73.20 reservation #154 — 710 — opera:ft:17281759
158390 2026-04-17 charge 1000 Room Charge RTX 551.65 reservation #154 — 710 — opera:ft:17281758
158389 2026-04-17 charge 9994 Resort Package Profit MSC 84.91 reservation #3322 — 6920 — opera:ft:17281755
158388 2026-04-17 charge 1013 Experience Fee Tax — 7.96 reservation #3322 — 6920 — opera:ft:17281752
158387 2026-04-17 charge 1006 Experience Fee EXP 60.00 reservation #3322 — 6920 — opera:ft:17281751
158386 2026-04-17 charge 1010 Room Tax — 79.97 reservation #3322 — 6920 — opera:ft:17281749
158385 2026-04-17 charge 1000 Room Charge RTX 602.65 reservation #3322 — 6920 — opera:ft:17281748
158384 2026-04-17 charge 1013 Experience Fee Tax — 7.96 reservation #2782 — 11493 — opera:ft:17281745
Sum (balance): 13,561.60