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Ledger transactions (folio_transactions)

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460315 rows (page 3081/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
135043 2026-04-09 charge 1000 Room Charge RTX 531.30 reservation #419 — 1151 — opera:ft:17238538
135042 2026-04-09 charge 9995 Resort Package Loss MSC -78.70 reservation #3577 — 8153 — opera:ft:17238537
135041 2026-04-09 charge 1013 Experience Fee Tax — 15.92 reservation #3577 — 8153 — opera:ft:17238534
135040 2026-04-09 charge 1006 Experience Fee EXP 120.00 reservation #3577 — 8153 — opera:ft:17238533
135039 2026-04-09 charge 1010 Room Tax — 70.95 reservation #3577 — 8153 — opera:ft:17238531
135038 2026-04-09 charge 1000 Room Charge RTX 534.65 reservation #3577 — 8153 — opera:ft:17238530
135037 2026-04-09 charge 2170 Signature Meal Plan Inclusio... — -72.41 reservation #390 — 1121 — opera:ft:17238527
135036 2026-04-09 charge 2081 Signature Meal Plan — 179.00 reservation #390 — 1121 — opera:ft:17238525
135035 2026-04-09 charge 1013 Experience Fee Tax — 7.96 reservation #390 — 10484 — opera:ft:17238524
135034 2026-04-09 charge 1006 Experience Fee EXP 60.00 reservation #390 — 10484 — opera:ft:17238523
135033 2026-04-09 charge 1010 Room Tax — 66.79 reservation #390 — 10484 — opera:ft:17238522
135032 2026-04-09 charge 1000 Room Charge RTX 503.30 reservation #390 — 10484 — opera:ft:17238521
135031 2026-04-09 charge 1013 Experience Fee Tax — 7.96 reservation #3459 — 7520 — opera:ft:17238518
135030 2026-04-09 charge 1006 Experience Fee EXP 60.00 reservation #3459 — 7520 — opera:ft:17238517
135029 2026-04-09 charge 1010 Room Tax — 83.47 reservation #3459 — 7520 — opera:ft:17238516
135028 2026-04-09 charge 1000 Room Charge RTX 629.00 reservation #3459 — 7520 — opera:ft:17238515
135027 2026-04-09 charge 2170 Signature Meal Plan Inclusio... — -10.93 reservation #391 — 1122 — opera:ft:17238514
135026 2026-04-09 charge 2081 Signature Meal Plan — 179.00 reservation #391 — 1122 — opera:ft:17238512
135025 2026-04-09 charge 1013 Experience Fee Tax — 7.96 reservation #391 — 10483 — opera:ft:17238511
135024 2026-04-09 charge 1006 Experience Fee EXP 60.00 reservation #391 — 10483 — opera:ft:17238510
135023 2026-04-09 charge 1010 Room Tax — 66.79 reservation #391 — 10483 — opera:ft:17238509
135022 2026-04-09 charge 1000 Room Charge RTX 503.30 reservation #391 — 10483 — opera:ft:17238508
135021 2026-04-09 charge 9994 Resort Package Profit MSC 7.91 reservation #148 — 686 — opera:ft:17238505
135020 2026-04-09 charge 9994 Resort Package Profit MSC 6.20 reservation #148 — 686 — opera:ft:17238504
135019 2026-04-09 charge 1013 Experience Fee Tax — 15.92 reservation #148 — 686 — opera:ft:17238501
135018 2026-04-09 charge 1006 Experience Fee EXP 120.00 reservation #148 — 686 — opera:ft:17238500
135017 2026-04-09 charge 1010 Room Tax — 70.95 reservation #148 — 686 — opera:ft:17238498
135016 2026-04-09 charge 1000 Room Charge RTX 534.65 reservation #148 — 686 — opera:ft:17238497
135015 2026-04-09 charge 2170 Signature Meal Plan Inclusio... — -168.05 reservation #3527 — 7916 — opera:ft:17238494
135014 2026-04-09 charge 2081 Signature Meal Plan — 179.00 reservation #3527 — 10259 — opera:ft:17238492
135013 2026-04-09 charge 1013 Experience Fee Tax — 7.96 reservation #3527 — 10259 — opera:ft:17238491
135012 2026-04-09 charge 1006 Experience Fee EXP 60.00 reservation #3527 — 10259 — opera:ft:17238490
135011 2026-04-09 charge 1010 Room Tax — 83.47 reservation #3527 — 10259 — opera:ft:17238489
135010 2026-04-09 charge 1000 Room Charge RTX 629.00 reservation #3527 — 10259 — opera:ft:17238488
135009 2026-04-09 charge 1013 Experience Fee Tax — 23.89 reservation #3319 — 6898 — opera:ft:17238485
135008 2026-04-09 charge 1006 Experience Fee EXP 180.00 reservation #3319 — 6898 — opera:ft:17238484
135007 2026-04-09 charge 1010 Room Tax — 93.42 reservation #3319 — 6898 — opera:ft:17238483
135006 2026-04-09 charge 1000 Room Charge RTX 704.00 reservation #3319 — 6898 — opera:ft:17238482
135005 2026-04-09 charge 1013 Experience Fee Tax — 7.96 reservation #4042 — 9835 — opera:ft:17238481
135004 2026-04-09 charge 1006 Experience Fee EXP 60.00 reservation #4042 — 9835 — opera:ft:17238480
135003 2026-04-09 charge 1010 Room Tax — 83.47 reservation #4042 — 9835 — opera:ft:17238479
135002 2026-04-09 charge 1000 Room Charge RTX 629.00 reservation #4042 — 9835 — opera:ft:17238478
135001 2026-04-09 charge 1013 Experience Fee Tax — 15.92 reservation #3559 — 8089 — opera:ft:17238477
135000 2026-04-09 charge 1006 Experience Fee EXP 120.00 reservation #3559 — 8089 — opera:ft:17238476
134999 2026-04-09 charge 1010 Room Tax — 86.12 reservation #3559 — 8089 — opera:ft:17238475
134998 2026-04-09 charge 1000 Room Charge RTX 649.00 reservation #3559 — 8089 — opera:ft:17238474
134997 2026-04-09 charge 2170 Signature Meal Plan Inclusio... — -288.97 reservation #4077 — 9968 — opera:ft:17238473
134996 2026-04-09 charge 2081 Signature Meal Plan — 358.00 reservation #4077 — 9968 — opera:ft:17238471
134995 2026-04-09 charge 1013 Experience Fee Tax — 15.92 reservation #4077 — 9968 — opera:ft:17238470
134994 2026-04-09 charge 1006 Experience Fee EXP 120.00 reservation #4077 — 9968 — opera:ft:17238469
134993 2026-04-09 charge 1010 Room Tax — 94.08 reservation #4077 — 9968 — opera:ft:17238468
134992 2026-04-09 charge 1000 Room Charge RTX 709.00 reservation #4077 — 9968 — opera:ft:17238467
134991 2026-04-09 charge 9994 Resort Package Profit MSC 558.20 reservation #3211 — 6428 — opera:ft:17238464
134990 2026-04-09 charge 9994 Resort Package Profit MSC 135.86 reservation #3211 — 6428 — opera:ft:17238463
134989 2026-04-09 charge 8023 Transportation Tax — 1.65 reservation #3211 — 6428 — opera:ft:17238460
134988 2026-04-09 charge 8023 Transportation Tax — 11.78 reservation #3211 — 6428 — opera:ft:17238459
134987 2026-04-09 charge 8021 Transportation Service Charg... MSC 17.76 reservation #3211 — 6428 — opera:ft:17238458
134986 2026-04-09 charge 8039 Transportation - Ride Share... MSC 120.00 reservation #3211 — 6428 — opera:ft:17238457
134985 2026-04-09 charge 1013 Experience Fee Tax — 15.92 reservation #3211 — 6428 — opera:ft:17238456
134984 2026-04-09 charge 1006 Experience Fee EXP 120.00 reservation #3211 — 6428 — opera:ft:17238455
134983 2026-04-09 charge 1010 Room Tax — 73.20 reservation #3211 — 6428 — opera:ft:17238453
134982 2026-04-09 charge 1000 Room Charge RTX 551.65 reservation #3211 — 6428 — opera:ft:17238452
134981 2026-04-09 charge 1013 Experience Fee Tax — 15.92 reservation #1464 — 2541 — opera:ft:17238449
134980 2026-04-09 charge 1006 Experience Fee EXP 120.00 reservation #1464 — 2541 — opera:ft:17238448
134979 2026-04-09 charge 1010 Room Tax — 94.08 reservation #1464 — 2541 — opera:ft:17238447
134978 2026-04-09 charge 1000 Room Charge RTX 709.00 reservation #1464 — 2541 — opera:ft:17238446
134977 2026-04-09 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 reservation #3553 — 10248 — opera:ft:17238445
134976 2026-04-09 charge 1013 Experience Fee Tax — 7.96 reservation #2872 — 10480 — opera:ft:17238444
134975 2026-04-09 charge 1006 Experience Fee EXP 60.00 reservation #2872 — 10480 — opera:ft:17238443
134974 2026-04-09 charge 1010 Room Tax — 84.68 reservation #2872 — 10480 — opera:ft:17238442
134973 2026-04-09 charge 1000 Room Charge RTX 638.10 reservation #2872 — 10480 — opera:ft:17238441
134972 2026-04-09 charge 2170 Signature Meal Plan Inclusio... — -185.25 reservation #3032 — 5894 — opera:ft:17238440
134971 2026-04-09 charge 2081 Signature Meal Plan — 179.00 reservation #3032 — 5894 — opera:ft:17238438
134970 2026-04-09 charge 1013 Experience Fee Tax — 7.96 reservation #3032 — 5894 — opera:ft:17238437
134969 2026-04-09 charge 1006 Experience Fee EXP 60.00 reservation #3032 — 5894 — opera:ft:17238436
134968 2026-04-09 charge 1010 Room Tax — 86.12 reservation #3032 — 5894 — opera:ft:17238435
134967 2026-04-09 charge 1000 Room Charge RTX 649.00 reservation #3032 — 5894 — opera:ft:17238434
134966 2026-04-09 charge 1010 Room Tax — 0.00 reservation #4093 — 10045 — opera:ft:17238431
134965 2026-04-09 charge 1000 Room Charge RTX 0.00 reservation #4093 — 10045 — opera:ft:17238430
134964 2026-04-09 charge 1013 Experience Fee Tax — 7.96 reservation #2895 — 5348 — opera:ft:17238429
134963 2026-04-09 charge 1006 Experience Fee EXP 60.00 reservation #2895 — 5348 — opera:ft:17238428
134962 2026-04-09 charge 7056 2FREESPA - PROFIT MSC 186.06 reservation #2895 — 5348 — opera:ft:17238427
134961 2026-04-09 charge 1010 Room Tax — 61.43 reservation #2895 — 5348 — opera:ft:17238426
134960 2026-04-09 charge 1000 Room Charge RTX 462.94 reservation #2895 — 5348 — opera:ft:17238425
134959 2026-04-09 charge 1013 Experience Fee Tax — 15.92 reservation #977 — 10297 — opera:ft:17238422
134958 2026-04-09 charge 1006 Experience Fee EXP 120.00 reservation #977 — 10297 — opera:ft:17238421
134957 2026-04-09 charge 1010 Room Tax — 94.08 reservation #977 — 10297 — opera:ft:17238420
134956 2026-04-09 charge 1000 Room Charge RTX 709.00 reservation #977 — 10297 — opera:ft:17238419
134955 2026-04-09 charge 9994 Resort Package Profit MSC 279.10 reservation #1591 — 2688 — opera:ft:17238418
134954 2026-04-09 charge 9994 Resort Package Profit MSC 162.60 reservation #1591 — 2688 — opera:ft:17238417
134953 2026-04-09 charge 1013 Experience Fee Tax — 7.96 reservation #1591 — 2688 — opera:ft:17238414
134952 2026-04-09 charge 1006 Experience Fee EXP 60.00 reservation #1591 — 2688 — opera:ft:17238413
134951 2026-04-09 charge 1010 Room Tax — 73.20 reservation #1591 — 2688 — opera:ft:17238411
134950 2026-04-09 charge 1000 Room Charge RTX 551.65 reservation #1591 — 2688 — opera:ft:17238410
134949 2026-04-09 charge 1013 Experience Fee Tax — 7.96 reservation #4014 — 9773 — opera:ft:17238407
134948 2026-04-09 charge 1006 Experience Fee EXP 60.00 reservation #4014 — 9773 — opera:ft:17238406
134947 2026-04-09 charge 1010 Room Tax — 94.08 reservation #4014 — 9773 — opera:ft:17238405
134946 2026-04-09 charge 1000 Room Charge RTX 709.00 reservation #4014 — 9773 — opera:ft:17238404
134945 2026-04-09 charge 1013 Experience Fee Tax — 7.96 reservation #170 — 10245 — opera:ft:17238403
134944 2026-04-09 charge 1006 Experience Fee EXP 60.00 reservation #170 — 10245 — opera:ft:17238402
Sum (balance): 16,656.62