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Ledger transactions (folio_transactions)

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460315 rows (page 2803/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
161957 2026-04-18 charge 1000 Room Charge RTX 602.65 reservation #3321 — 6900 — opera:ft:17285678
161956 2026-04-18 charge 1013 Experience Fee Tax — 23.89 reservation #43 — 11300 — opera:ft:17285675
161955 2026-04-18 charge 1006 Experience Fee EXP 180.00 reservation #43 — 11300 — opera:ft:17285674
161954 2026-04-18 charge 1010 Room Tax — 68.30 reservation #43 — 11300 — opera:ft:17285673
161953 2026-04-18 charge 1000 Room Charge RTX 514.72 reservation #43 — 11300 — opera:ft:17285672
161952 2026-04-18 charge 9995 Resort Package Loss MSC -59.02 reservation #1058 — 2050 — opera:ft:17285671
161951 2026-04-18 charge 1013 Experience Fee Tax — 23.89 reservation #1058 — 2050 — opera:ft:17285668
161950 2026-04-18 charge 1006 Experience Fee EXP 180.00 reservation #1058 — 2050 — opera:ft:17285667
161949 2026-04-18 charge 1010 Room Tax — 87.87 reservation #1058 — 2050 — opera:ft:17285665
161948 2026-04-18 charge 1000 Room Charge RTX 662.15 reservation #1058 — 2050 — opera:ft:17285664
161947 2026-04-18 charge 2170 Signature Meal Plan Inclusio... — -590.58 reservation #426 — 1158 — opera:ft:17285661
161946 2026-04-18 charge 2081 Signature Meal Plan — 537.00 reservation #426 — 1158 — opera:ft:17285659
161945 2026-04-18 charge 1013 Experience Fee Tax — 23.89 reservation #426 — 11585 — opera:ft:17285658
161944 2026-04-18 charge 1006 Experience Fee EXP 180.00 reservation #426 — 11585 — opera:ft:17285657
161943 2026-04-18 charge 1010 Room Tax — 71.90 reservation #426 — 11585 — opera:ft:17285656
161942 2026-04-18 charge 1000 Room Charge RTX 541.80 reservation #426 — 11585 — opera:ft:17285655
161941 2026-04-18 charge 9994 Resort Package Profit MSC 98.97 reservation #149 — 687 — opera:ft:17285652
161940 2026-04-18 charge 1013 Experience Fee Tax — 15.92 reservation #149 — 687 — opera:ft:17285649
161939 2026-04-18 charge 1006 Experience Fee EXP 120.00 reservation #149 — 687 — opera:ft:17285648
161938 2026-04-18 charge 1010 Room Tax — 70.95 reservation #149 — 687 — opera:ft:17285646
161937 2026-04-18 charge 1000 Room Charge RTX 534.65 reservation #149 — 687 — opera:ft:17285645
161936 2026-04-18 charge 1013 Experience Fee Tax — 15.92 reservation #546 — 11584 — opera:ft:17285642
161935 2026-04-18 charge 1006 Experience Fee EXP 120.00 reservation #546 — 11584 — opera:ft:17285641
161934 2026-04-18 charge 1010 Room Tax — 64.93 reservation #546 — 11584 — opera:ft:17285640
161933 2026-04-18 charge 1000 Room Charge RTX 489.30 reservation #546 — 11584 — opera:ft:17285639
161932 2026-04-18 charge 1013 Experience Fee Tax — 15.92 reservation #691 — 11738 — opera:ft:17285638
161931 2026-04-18 charge 1006 Experience Fee EXP 120.00 reservation #691 — 11738 — opera:ft:17285637
161930 2026-04-18 charge 1010 Room Tax — 75.12 reservation #691 — 11738 — opera:ft:17285636
161929 2026-04-18 charge 1000 Room Charge RTX 566.10 reservation #691 — 11738 — opera:ft:17285635
161928 2026-04-18 charge 1013 Experience Fee Tax — 15.92 reservation #985 — 1970 — opera:ft:17285634
161927 2026-04-18 charge 1006 Experience Fee EXP 120.00 reservation #985 — 1970 — opera:ft:17285633
161926 2026-04-18 charge 1010 Room Tax — 83.47 reservation #985 — 1970 — opera:ft:17285632
161925 2026-04-18 charge 1000 Room Charge RTX 629.00 reservation #985 — 1970 — opera:ft:17285631
161924 2026-04-18 charge 1013 Experience Fee Tax — 15.92 reservation #367 — 11879 — opera:ft:17285630
161923 2026-04-18 charge 1006 Experience Fee EXP 120.00 reservation #367 — 11879 — opera:ft:17285629
161922 2026-04-18 charge 1010 Room Tax — 64.93 reservation #367 — 11879 — opera:ft:17285628
161921 2026-04-18 charge 1000 Room Charge RTX 489.30 reservation #367 — 11879 — opera:ft:17285627
161920 2026-04-18 charge 1013 Experience Fee Tax — 15.92 reservation #368 — 1099 — opera:ft:17285626
161919 2026-04-18 charge 1006 Experience Fee EXP 120.00 reservation #368 — 1099 — opera:ft:17285625
161918 2026-04-18 charge 1010 Room Tax — 64.93 reservation #368 — 1099 — opera:ft:17285624
161917 2026-04-18 charge 1000 Room Charge RTX 489.30 reservation #368 — 1099 — opera:ft:17285623
161916 2026-04-18 charge 1013 Experience Fee Tax — 15.92 reservation #16 — 11410 — opera:ft:17285622
161915 2026-04-18 charge 1006 Experience Fee EXP 120.00 reservation #16 — 11410 — opera:ft:17285621
161914 2026-04-18 charge 1010 Room Tax — 62.60 reservation #16 — 11410 — opera:ft:17285620
161913 2026-04-18 charge 1000 Room Charge RTX 471.75 reservation #16 — 11410 — opera:ft:17285619
161912 2026-04-18 charge 1013 Experience Fee Tax — 15.92 reservation #1274 — 11291 — opera:ft:17285618
161911 2026-04-18 charge 1006 Experience Fee EXP 120.00 reservation #1274 — 11291 — opera:ft:17285617
161910 2026-04-18 charge 9994 Resort Package Profit MSC 7.96 reservation #1274 — 11291 — opera:ft:17285616
161909 2026-04-18 charge 1010 Room Tax — 66.10 reservation #1274 — 11291 — opera:ft:17285614
161908 2026-04-18 charge 1000 Room Charge RTX 498.14 reservation #1274 — 11291 — opera:ft:17285613
161907 2026-04-18 charge 1013 Experience Fee Tax — 15.92 reservation #486 — 11395 — opera:ft:17285610
161906 2026-04-18 charge 1006 Experience Fee EXP 120.00 reservation #486 — 11395 — opera:ft:17285609
161905 2026-04-18 credit 1071 Resort Credit ALW 100.00 reservation #486 — 11395 — opera:ft:17285608
161904 2026-04-18 credit 1071 Resort Credit ALW -100.00 reservation #486 — 1221 — opera:ft:17285606
161903 2026-04-18 charge 1010 Room Tax — 53.90 reservation #486 — 11395 — opera:ft:17285605
161902 2026-04-18 charge 1000 Room Charge RTX 406.19 reservation #486 — 11395 — opera:ft:17285604
161901 2026-04-18 charge 9994 Resort Package Profit MSC 185.68 reservation #873 — 1739 — opera:ft:17285601
161900 2026-04-18 charge 1013 Experience Fee Tax — 15.92 reservation #873 — 1739 — opera:ft:17285598
161899 2026-04-18 charge 1006 Experience Fee EXP 120.00 reservation #873 — 1739 — opera:ft:17285597
161898 2026-04-18 charge 1010 Room Tax — 70.95 reservation #873 — 1739 — opera:ft:17285595
161897 2026-04-18 charge 1000 Room Charge RTX 534.65 reservation #873 — 1739 — opera:ft:17285594
161896 2026-04-18 charge 9994 Resort Package Profit MSC 95.76 reservation #1342 — 2401 — opera:ft:17285591
161895 2026-04-18 charge 9994 Resort Package Profit MSC 558.20 reservation #1342 — 2401 — opera:ft:17285590
161894 2026-04-18 charge 8023 Transportation Tax — 4.13 reservation #1342 — 2401 — opera:ft:17285587
161893 2026-04-18 charge 8023 Transportation Tax — 29.46 reservation #1342 — 2401 — opera:ft:17285586
161892 2026-04-18 charge 8021 Transportation Service Charg... MSC 44.40 reservation #1342 — 2401 — opera:ft:17285585
161891 2026-04-18 charge 8031 Transportation Round Trip MSC 300.00 reservation #1342 — 2401 — opera:ft:17285584
161890 2026-04-18 charge 1013 Experience Fee Tax — 15.92 reservation #1342 — 2401 — opera:ft:17285583
161889 2026-04-18 charge 1006 Experience Fee EXP 120.00 reservation #1342 — 2401 — opera:ft:17285582
161888 2026-04-18 charge 1010 Room Tax — 70.95 reservation #1342 — 2401 — opera:ft:17285580
161887 2026-04-18 charge 1000 Room Charge RTX 534.65 reservation #1342 — 2401 — opera:ft:17285579
161886 2026-04-18 charge 1013 Experience Fee Tax — 15.92 reservation #41 — 11289 — opera:ft:17285576
161885 2026-04-18 charge 1006 Experience Fee EXP 120.00 reservation #41 — 11289 — opera:ft:17285575
161884 2026-04-18 charge 1010 Room Tax — 59.35 reservation #41 — 11289 — opera:ft:17285574
161883 2026-04-18 charge 1000 Room Charge RTX 447.22 reservation #41 — 11289 — opera:ft:17285573
161882 2026-04-18 charge 1013 Experience Fee Tax — 15.92 reservation #42 — 11287 — opera:ft:17285572
161881 2026-04-18 charge 1006 Experience Fee EXP 120.00 reservation #42 — 11287 — opera:ft:17285571
161880 2026-04-18 charge 1010 Room Tax — 59.35 reservation #42 — 11287 — opera:ft:17285570
161879 2026-04-18 charge 1000 Room Charge RTX 447.22 reservation #42 — 11287 — opera:ft:17285569
161878 2026-04-18 charge 1013 Experience Fee Tax — 31.85 reservation #713 — 1532 — opera:ft:17285568
161877 2026-04-18 charge 1006 Experience Fee EXP 240.00 reservation #713 — 1532 — opera:ft:17285567
161876 2026-04-18 charge 1010 Room Tax — 93.04 reservation #713 — 1532 — opera:ft:17285566
161875 2026-04-18 charge 1000 Room Charge RTX 701.10 reservation #713 — 1532 — opera:ft:17285565
161874 2026-04-18 charge 1013 Experience Fee Tax — 15.92 reservation #1163 — 2173 — opera:ft:17285564
161873 2026-04-18 charge 1006 Experience Fee EXP 120.00 reservation #1163 — 2173 — opera:ft:17285563
161872 2026-04-18 charge 1010 Room Tax — 83.47 reservation #1163 — 2173 — opera:ft:17285562
161871 2026-04-18 charge 1000 Room Charge RTX 629.00 reservation #1163 — 2173 — opera:ft:17285561
161870 2026-04-18 charge 1013 Experience Fee Tax — 31.85 reservation #726 — 1545 — opera:ft:17285560
161869 2026-04-18 charge 1006 Experience Fee EXP 240.00 reservation #726 — 1545 — opera:ft:17285559
161868 2026-04-18 charge 1010 Room Tax — 93.04 reservation #726 — 1545 — opera:ft:17285558
161867 2026-04-18 charge 1000 Room Charge RTX 701.10 reservation #726 — 1545 — opera:ft:17285557
161866 2026-04-18 charge 1013 Experience Fee Tax — 15.92 reservation #734 — 11392 — opera:ft:17285556
161865 2026-04-18 charge 1006 Experience Fee EXP 120.00 reservation #734 — 11392 — opera:ft:17285555
161864 2026-04-18 credit 1071 Resort Credit ALW 100.00 reservation #734 — 11392 — opera:ft:17285554
161863 2026-04-18 credit 1071 Resort Credit ALW -100.00 reservation #734 — 1553 — opera:ft:17285552
161862 2026-04-18 charge 1010 Room Tax — 46.38 reservation #734 — 11392 — opera:ft:17285551
161861 2026-04-18 charge 1000 Room Charge RTX 349.49 reservation #734 — 11392 — opera:ft:17285550
161860 2026-04-18 charge 1013 Experience Fee Tax — 23.89 reservation #79 — 545 — opera:ft:17285547
161859 2026-04-18 charge 1006 Experience Fee EXP 180.00 reservation #79 — 545 — opera:ft:17285546
161858 2026-04-18 charge 1010 Room Tax — 93.42 reservation #79 — 545 — opera:ft:17285545
Sum (balance): 17,354.45