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Ledger transactions (folio_transactions)

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460315 rows (page 3043/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
138698 2026-04-10 charge 1000 Room Charge RTX 534.65 reservation #3577 — 8153 — opera:ft:17250098
138697 2026-04-10 charge 2170 Signature Meal Plan Inclusio... — -250.00 reservation #390 — 1121 — opera:ft:17250095
138696 2026-04-10 charge 2081 Signature Meal Plan — 179.00 reservation #390 — 1121 — opera:ft:17250093
138695 2026-04-10 charge 1013 Experience Fee Tax — 7.96 reservation #390 — 10484 — opera:ft:17250092
138694 2026-04-10 charge 1006 Experience Fee EXP 60.00 reservation #390 — 10484 — opera:ft:17250091
138693 2026-04-10 charge 1010 Room Tax — 66.79 reservation #390 — 10484 — opera:ft:17250090
138692 2026-04-10 charge 1000 Room Charge RTX 503.30 reservation #390 — 10484 — opera:ft:17250089
138691 2026-04-10 charge 1013 Experience Fee Tax — 7.96 reservation #3128 — 6149 — opera:ft:17250086
138690 2026-04-10 charge 1006 Experience Fee EXP 60.00 reservation #3128 — 6149 — opera:ft:17250085
138689 2026-04-10 charge 1010 Room Tax — 83.47 reservation #3128 — 6149 — opera:ft:17250084
138688 2026-04-10 charge 1000 Room Charge RTX 629.00 reservation #3128 — 6149 — opera:ft:17250083
138687 2026-04-10 charge 2170 Signature Meal Plan Inclusio... — -182.13 reservation #391 — 1122 — opera:ft:17250082
138686 2026-04-10 charge 2081 Signature Meal Plan — 179.00 reservation #391 — 1122 — opera:ft:17250080
138685 2026-04-10 charge 1013 Experience Fee Tax — 7.96 reservation #391 — 10483 — opera:ft:17250079
138684 2026-04-10 charge 1006 Experience Fee EXP 60.00 reservation #391 — 10483 — opera:ft:17250078
138683 2026-04-10 charge 1010 Room Tax — 66.79 reservation #391 — 10483 — opera:ft:17250077
138682 2026-04-10 charge 1000 Room Charge RTX 503.30 reservation #391 — 10483 — opera:ft:17250076
138681 2026-04-10 charge 9994 Resort Package Profit MSC 12.54 reservation #148 — 686 — opera:ft:17250073
138680 2026-04-10 charge 1013 Experience Fee Tax — 15.92 reservation #148 — 686 — opera:ft:17250072
138679 2026-04-10 charge 1006 Experience Fee EXP 120.00 reservation #148 — 686 — opera:ft:17250071
138678 2026-04-10 charge 1010 Room Tax — 70.95 reservation #148 — 686 — opera:ft:17250069
138677 2026-04-10 charge 1000 Room Charge RTX 534.65 reservation #148 — 686 — opera:ft:17250068
138676 2026-04-10 charge 1013 Experience Fee Tax — 15.92 reservation #3540 — 7945 — opera:ft:17250065
138675 2026-04-10 charge 1006 Experience Fee EXP 120.00 reservation #3540 — 7945 — opera:ft:17250064
138674 2026-04-10 charge 1010 Room Tax — 83.47 reservation #3540 — 7945 — opera:ft:17250063
138673 2026-04-10 charge 1000 Room Charge RTX 629.00 reservation #3540 — 7945 — opera:ft:17250062
138672 2026-04-10 charge 1013 Experience Fee Tax — 23.89 reservation #3319 — 6898 — opera:ft:17250061
138671 2026-04-10 charge 1006 Experience Fee EXP 180.00 reservation #3319 — 6898 — opera:ft:17250060
138670 2026-04-10 charge 1010 Room Tax — 93.42 reservation #3319 — 6898 — opera:ft:17250059
138669 2026-04-10 charge 1000 Room Charge RTX 704.00 reservation #3319 — 6898 — opera:ft:17250058
138668 2026-04-10 charge 1013 Experience Fee Tax — 7.96 reservation #4042 — 9835 — opera:ft:17250057
138667 2026-04-10 charge 1006 Experience Fee EXP 60.00 reservation #4042 — 9835 — opera:ft:17250056
138666 2026-04-10 charge 1010 Room Tax — 83.47 reservation #4042 — 9835 — opera:ft:17250055
138665 2026-04-10 charge 1000 Room Charge RTX 629.00 reservation #4042 — 9835 — opera:ft:17250054
138664 2026-04-10 charge 2170 Signature Meal Plan Inclusio... — -514.54 reservation #4077 — 9968 — opera:ft:17250053
138663 2026-04-10 charge 2081 Signature Meal Plan — 358.00 reservation #4077 — 9968 — opera:ft:17250051
138662 2026-04-10 charge 1013 Experience Fee Tax — 15.92 reservation #4077 — 9968 — opera:ft:17250050
138661 2026-04-10 charge 1006 Experience Fee EXP 120.00 reservation #4077 — 9968 — opera:ft:17250049
138660 2026-04-10 charge 1010 Room Tax — 94.08 reservation #4077 — 9968 — opera:ft:17250048
138659 2026-04-10 charge 1000 Room Charge RTX 709.00 reservation #4077 — 9968 — opera:ft:17250047
138658 2026-04-10 charge 9994 Resort Package Profit MSC 69.10 reservation #3211 — 6428 — opera:ft:17250044
138657 2026-04-10 charge 1013 Experience Fee Tax — 15.92 reservation #3211 — 6428 — opera:ft:17250041
138656 2026-04-10 charge 1006 Experience Fee EXP 120.00 reservation #3211 — 6428 — opera:ft:17250040
138655 2026-04-10 charge 1010 Room Tax — 73.20 reservation #3211 — 6428 — opera:ft:17250038
138654 2026-04-10 charge 1000 Room Charge RTX 551.65 reservation #3211 — 6428 — opera:ft:17250037
138653 2026-04-10 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 reservation #3553 — 10248 — opera:ft:17250034
138652 2026-04-10 charge 1013 Experience Fee Tax — 7.96 reservation #2872 — 10480 — opera:ft:17250033
138651 2026-04-10 charge 1006 Experience Fee EXP 60.00 reservation #2872 — 10480 — opera:ft:17250032
138650 2026-04-10 charge 1010 Room Tax — 84.68 reservation #2872 — 10480 — opera:ft:17250031
138649 2026-04-10 charge 1000 Room Charge RTX 638.10 reservation #2872 — 10480 — opera:ft:17250030
138648 2026-04-10 charge 1013 Experience Fee Tax — 7.96 reservation #2895 — 5348 — opera:ft:17250029
138647 2026-04-10 charge 1006 Experience Fee EXP 60.00 reservation #2895 — 5348 — opera:ft:17250028
138646 2026-04-10 charge 7056 2FREESPA - PROFIT MSC 186.06 reservation #2895 — 5348 — opera:ft:17250027
138645 2026-04-10 charge 1010 Room Tax — 61.43 reservation #2895 — 5348 — opera:ft:17250026
138644 2026-04-10 charge 1000 Room Charge RTX 462.94 reservation #2895 — 5348 — opera:ft:17250025
138643 2026-04-10 charge 1013 Experience Fee Tax — 15.92 reservation #2681 — 4508 — opera:ft:17250022
138642 2026-04-10 charge 1006 Experience Fee EXP 120.00 reservation #2681 — 4508 — opera:ft:17250021
138641 2026-04-10 charge 1010 Room Tax — 94.08 reservation #2681 — 4508 — opera:ft:17250020
138640 2026-04-10 charge 1000 Room Charge RTX 709.00 reservation #2681 — 4508 — opera:ft:17250019
138639 2026-04-10 charge 9994 Resort Package Profit MSC 14.78 reservation #1591 — 2688 — opera:ft:17250018
138638 2026-04-10 charge 1013 Experience Fee Tax — 7.96 reservation #1591 — 2688 — opera:ft:17250015
138637 2026-04-10 charge 1006 Experience Fee EXP 60.00 reservation #1591 — 2688 — opera:ft:17250014
138636 2026-04-10 charge 1010 Room Tax — 73.20 reservation #1591 — 2688 — opera:ft:17250012
138635 2026-04-10 charge 1000 Room Charge RTX 551.65 reservation #1591 — 2688 — opera:ft:17250011
138634 2026-04-10 charge 1013 Experience Fee Tax — 15.92 reservation #1513 — 9574 — opera:ft:17250008
138633 2026-04-10 charge 1006 Experience Fee EXP 120.00 reservation #1513 — 9574 — opera:ft:17250007
138632 2026-04-10 charge 1010 Room Tax — 74.33 reservation #1513 — 9574 — opera:ft:17250006
138631 2026-04-10 charge 1000 Room Charge RTX 560.11 reservation #1513 — 9574 — opera:ft:17250005
138630 2026-04-10 charge 9994 Resort Package Profit MSC 108.77 reservation #875 — 1744 — opera:ft:17250004
138629 2026-04-10 charge 1013 Experience Fee Tax — 15.92 reservation #875 — 1744 — opera:ft:17250001
138628 2026-04-10 charge 1006 Experience Fee EXP 120.00 reservation #875 — 1744 — opera:ft:17250000
138627 2026-04-10 charge 1010 Room Tax — 70.95 reservation #875 — 1744 — opera:ft:17249998
138626 2026-04-10 charge 1000 Room Charge RTX 534.65 reservation #875 — 1744 — opera:ft:17249997
138625 2026-04-10 charge 1013 Experience Fee Tax — 23.89 reservation #553 — 10555 — opera:ft:17249994
138624 2026-04-10 charge 1006 Experience Fee EXP 180.00 reservation #553 — 10555 — opera:ft:17249993
138623 2026-04-10 charge 1010 Room Tax — 71.90 reservation #553 — 10555 — opera:ft:17249992
138622 2026-04-10 charge 1000 Room Charge RTX 541.80 reservation #553 — 10555 — opera:ft:17249991
138621 2026-04-10 charge 1011 Sales Tax — 0.96 reservation #1545 — 10470 — opera:ft:17249990
138620 2026-04-10 charge 8023 Transportation Tax — 6.87 reservation #1545 — 10470 — opera:ft:17249989
138619 2026-04-10 charge 8021 Transportation Service Charg... MSC 10.36 reservation #1545 — 10470 — opera:ft:17249988
138618 2026-04-10 charge 8029 Transportation - Ride Share... MSC 70.00 reservation #1545 — 10470 — opera:ft:17249987
138617 2026-04-10 charge 1013 Experience Fee Tax — 15.92 reservation #1545 — 9955 — opera:ft:17249986
138616 2026-04-10 charge 1006 Experience Fee EXP 120.00 reservation #1545 — 9955 — opera:ft:17249985
138615 2026-04-10 charge 1010 Room Tax — 83.47 reservation #1545 — 9955 — opera:ft:17249984
138614 2026-04-10 charge 1000 Room Charge RTX 629.00 reservation #1545 — 9955 — opera:ft:17249983
138613 2026-04-10 charge 1013 Experience Fee Tax — 15.92 reservation #2686 — 10610 — opera:ft:17249982
138612 2026-04-10 charge 1006 Experience Fee EXP 120.00 reservation #2686 — 10610 — opera:ft:17249981
138611 2026-04-10 charge 1010 Room Tax — 75.12 reservation #2686 — 10610 — opera:ft:17249980
138610 2026-04-10 charge 1000 Room Charge RTX 566.10 reservation #2686 — 10610 — opera:ft:17249979
138609 2026-04-10 charge 1013 Experience Fee Tax — 15.92 reservation #1260 — 2302 — opera:ft:17249978
138608 2026-04-10 charge 1006 Experience Fee EXP 120.00 reservation #1260 — 2302 — opera:ft:17249977
138607 2026-04-10 charge 1010 Room Tax — 83.47 reservation #1260 — 2302 — opera:ft:17249976
138606 2026-04-10 charge 1000 Room Charge RTX 629.00 reservation #1260 — 2302 — opera:ft:17249975
138605 2026-04-10 charge 1013 Experience Fee Tax — 23.89 reservation #2751 — 10378 — opera:ft:17249974
138604 2026-04-10 charge 1006 Experience Fee EXP 180.00 reservation #2751 — 10378 — opera:ft:17249973
138603 2026-04-10 charge 1010 Room Tax — 68.30 reservation #2751 — 10378 — opera:ft:17249972
138602 2026-04-10 charge 1000 Room Charge RTX 514.72 reservation #2751 — 10378 — opera:ft:17249971
138601 2026-04-10 charge 1013 Experience Fee Tax — 15.92 reservation #1979 — 9802 — opera:ft:17249970
138600 2026-04-10 charge 1006 Experience Fee EXP 120.00 reservation #1979 — 9802 — opera:ft:17249969
138599 2026-04-10 charge 1010 Room Tax — 59.35 reservation #1979 — 9802 — opera:ft:17249968
Sum (balance): 16,711.82