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Ledger transactions (folio_transactions)

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460315 rows (page 3232/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
120430 2026-04-04 charge 9994 Resort Package Profit MSC 112.31 reservation #2449 — 3976 — opera:ft:17216848
120429 2026-04-04 charge 1013 Experience Fee Tax — 15.92 reservation #2449 — 9768 — opera:ft:17216845
120428 2026-04-04 charge 1006 Experience Fee EXP 120.00 reservation #2449 — 9768 — opera:ft:17216844
120427 2026-04-04 charge 1010 Room Tax — 70.95 reservation #2449 — 9768 — opera:ft:17216842
120426 2026-04-04 charge 1000 Room Charge RTX 534.65 reservation #2449 — 9768 — opera:ft:17216841
120425 2026-04-04 charge 1013 Experience Fee Tax — 15.92 reservation #1261 — 2305 — opera:ft:17216838
120424 2026-04-04 charge 1006 Experience Fee EXP 120.00 reservation #1261 — 2305 — opera:ft:17216837
120423 2026-04-04 charge 1010 Room Tax — 75.12 reservation #1261 — 2305 — opera:ft:17216836
120422 2026-04-04 charge 1000 Room Charge RTX 566.10 reservation #1261 — 2305 — opera:ft:17216835
120421 2026-04-04 charge 2170 Signature Meal Plan Inclusio... — -84.16 reservation #1909 — 3173 — opera:ft:17216834
120420 2026-04-04 charge 2081 Signature Meal Plan — 0.00 reservation #1909 — 3173 — opera:ft:17216832
120419 2026-04-04 charge 1013 Experience Fee Tax — 15.92 reservation #1909 — 3173 — opera:ft:17216831
120418 2026-04-04 charge 1006 Experience Fee EXP 120.00 reservation #1909 — 3173 — opera:ft:17216830
120417 2026-04-04 charge 1010 Room Tax — 39.68 reservation #1909 — 3173 — opera:ft:17216829
120416 2026-04-04 charge 1000 Room Charge RTX 299.00 reservation #1909 — 3173 — opera:ft:17216828
120415 2026-04-04 charge 1013 Experience Fee Tax — 7.96 reservation #2835 — 5153 — opera:ft:17216825
120414 2026-04-04 charge 1006 Experience Fee EXP 60.00 reservation #2835 — 5153 — opera:ft:17216824
120413 2026-04-04 charge 1010 Room Tax — 86.12 reservation #2835 — 5153 — opera:ft:17216823
120412 2026-04-04 charge 1000 Room Charge RTX 649.00 reservation #2835 — 5153 — opera:ft:17216822
120411 2026-04-04 charge 1013 Experience Fee Tax — 15.92 reservation #1938 — 9681 — opera:ft:17216821
120410 2026-04-04 charge 1006 Experience Fee EXP 120.00 reservation #1938 — 9681 — opera:ft:17216820
120409 2026-04-04 charge 1010 Room Tax — 62.60 reservation #1938 — 9681 — opera:ft:17216819
120408 2026-04-04 charge 1000 Room Charge RTX 471.75 reservation #1938 — 9681 — opera:ft:17216818
120407 2026-04-04 charge 9994 Resort Package Profit MSC 14.78 reservation #3578 — 8154 — opera:ft:17216817
120406 2026-04-04 charge 9994 Resort Package Profit MSC 12.40 reservation #3578 — 8154 — opera:ft:17216816
120405 2026-04-04 charge 8023 Transportation Tax — 0.83 reservation #3578 — 8154 — opera:ft:17216813
120404 2026-04-04 charge 8023 Transportation Tax — 5.89 reservation #3578 — 8154 — opera:ft:17216812
120403 2026-04-04 charge 8021 Transportation Service Charg... MSC 8.88 reservation #3578 — 8154 — opera:ft:17216811
120402 2026-04-04 charge 8039 Transportation - Ride Share... MSC 60.00 reservation #3578 — 8154 — opera:ft:17216810
120401 2026-04-04 charge 1013 Experience Fee Tax — 7.96 reservation #3578 — 8154 — opera:ft:17216809
120400 2026-04-04 charge 1006 Experience Fee EXP 60.00 reservation #3578 — 8154 — opera:ft:17216808
120399 2026-04-04 charge 1010 Room Tax — 67.56 reservation #3578 — 8154 — opera:ft:17216806
120398 2026-04-04 charge 1000 Room Charge RTX 509.15 reservation #3578 — 8154 — opera:ft:17216805
120397 2026-04-04 charge 1013 Experience Fee Tax — 7.96 reservation #3585 — 8164 — opera:ft:17216802
120396 2026-04-04 charge 1006 Experience Fee EXP 60.00 reservation #3585 — 8164 — opera:ft:17216801
120395 2026-04-04 charge 1010 Room Tax — 76.83 reservation #3585 — 8164 — opera:ft:17216800
120394 2026-04-04 charge 1000 Room Charge RTX 579.00 reservation #3585 — 8164 — opera:ft:17216799
120393 2026-04-04 charge 1013 Experience Fee Tax — 15.92 reservation #3608 — 8284 — opera:ft:17216798
120392 2026-04-04 charge 1006 Experience Fee EXP 120.00 reservation #3608 — 8284 — opera:ft:17216797
120391 2026-04-04 charge 1010 Room Tax — 76.83 reservation #3608 — 8284 — opera:ft:17216796
120390 2026-04-04 charge 1000 Room Charge RTX 579.00 reservation #3608 — 8284 — opera:ft:17216795
120389 2026-04-04 charge 9994 Resort Package Profit MSC 22.18 reservation #2493 — 4071 — opera:ft:17216794
120388 2026-04-04 charge 1013 Experience Fee Tax — 15.92 reservation #2493 — 4071 — opera:ft:17216791
120387 2026-04-04 charge 1006 Experience Fee EXP 120.00 reservation #2493 — 4071 — opera:ft:17216790
120386 2026-04-04 charge 1010 Room Tax — 73.20 reservation #2493 — 4071 — opera:ft:17216788
120385 2026-04-04 charge 1000 Room Charge RTX 551.65 reservation #2493 — 4071 — opera:ft:17216787
120384 2026-04-04 charge 1013 Experience Fee Tax — 23.89 reservation #578 — 9908 — opera:ft:17216784
120383 2026-04-04 charge 1006 Experience Fee EXP 180.00 reservation #578 — 9908 — opera:ft:17216783
120382 2026-04-04 charge 1010 Room Tax — 71.90 reservation #578 — 9908 — opera:ft:17216782
120381 2026-04-04 charge 1000 Room Charge RTX 541.80 reservation #578 — 9908 — opera:ft:17216781
120380 2026-04-04 charge 1013 Experience Fee Tax — 7.96 reservation #2590 — 9767 — opera:ft:17216780
120379 2026-04-04 charge 1006 Experience Fee EXP 60.00 reservation #2590 — 9767 — opera:ft:17216779
120378 2026-04-04 charge 1010 Room Tax — 77.51 reservation #2590 — 9767 — opera:ft:17216778
120377 2026-04-04 charge 1000 Room Charge RTX 584.10 reservation #2590 — 9767 — opera:ft:17216777
120376 2026-04-04 charge 1013 Experience Fee Tax — 7.96 reservation #3978 — 9546 — opera:ft:17216776
120375 2026-04-04 charge 1006 Experience Fee EXP 60.00 reservation #3978 — 9546 — opera:ft:17216775
120374 2026-04-04 charge 1010 Room Tax — 71.54 reservation #3978 — 9546 — opera:ft:17216774
120373 2026-04-04 charge 1000 Room Charge RTX 539.10 reservation #3978 — 9546 — opera:ft:17216773
120372 2026-04-04 charge 1013 Experience Fee Tax — 15.92 reservation #366 — 1097 — opera:ft:17216772
120371 2026-04-04 charge 1006 Experience Fee EXP 120.00 reservation #366 — 1097 — opera:ft:17216771
120370 2026-04-04 charge 1010 Room Tax — 64.93 reservation #366 — 1097 — opera:ft:17216770
120369 2026-04-04 charge 1000 Room Charge RTX 489.30 reservation #366 — 1097 — opera:ft:17216769
120368 2026-04-04 charge 9994 Resort Package Profit MSC 279.10 reservation #2964 — 5537 — opera:ft:17216768
120367 2026-04-04 charge 9994 Resort Package Profit MSC 34.02 reservation #2964 — 5537 — opera:ft:17216767
120366 2026-04-04 charge 1013 Experience Fee Tax — 15.92 reservation #2964 — 5537 — opera:ft:17216766
120365 2026-04-04 charge 1006 Experience Fee EXP 120.00 reservation #2964 — 5537 — opera:ft:17216765
120364 2026-04-04 charge 1010 Room Tax — 140.88 reservation #2964 — 5537 — opera:ft:17216763
120363 2026-04-04 charge 1000 Room Charge RTX 1,061.65 reservation #2964 — 5537 — opera:ft:17216762
120362 2026-04-04 charge 1013 Experience Fee Tax — 23.89 reservation #1124 — 2125 — opera:ft:17216759
120361 2026-04-04 charge 1006 Experience Fee EXP 180.00 reservation #1124 — 2125 — opera:ft:17216758
120360 2026-04-04 charge 1010 Room Tax — 91.24 reservation #1124 — 2125 — opera:ft:17216757
120359 2026-04-04 charge 1000 Room Charge RTX 687.60 reservation #1124 — 2125 — opera:ft:17216756
120358 2026-04-04 charge 1013 Experience Fee Tax — 15.92 reservation #1243 — 2266 — opera:ft:17216755
120357 2026-04-04 charge 1006 Experience Fee EXP 120.00 reservation #1243 — 2266 — opera:ft:17216754
120356 2026-04-04 charge 1010 Room Tax — 91.43 reservation #1243 — 2266 — opera:ft:17216753
120355 2026-04-04 charge 1000 Room Charge RTX 689.00 reservation #1243 — 2266 — opera:ft:17216752
120354 2026-04-04 charge 1013 Experience Fee Tax — 15.92 reservation #2646 — 4416 — opera:ft:17216751
120353 2026-04-04 charge 1006 Experience Fee EXP 120.00 reservation #2646 — 4416 — opera:ft:17216750
120352 2026-04-04 charge 1010 Room Tax — 75.12 reservation #2646 — 4416 — opera:ft:17216749
120351 2026-04-04 charge 1000 Room Charge RTX 566.10 reservation #2646 — 4416 — opera:ft:17216748
120350 2026-04-04 charge 1013 Experience Fee Tax — 7.96 reservation #2436 — 9766 — opera:ft:17216747
120349 2026-04-04 charge 1006 Experience Fee EXP 60.00 reservation #2436 — 9766 — opera:ft:17216746
120348 2026-04-04 charge 1010 Room Tax — 77.51 reservation #2436 — 9766 — opera:ft:17216745
120347 2026-04-04 charge 1000 Room Charge RTX 584.10 reservation #2436 — 9766 — opera:ft:17216744
120346 2026-04-04 charge 1013 Experience Fee Tax — 7.96 reservation #3767 — 8998 — opera:ft:17216743
120345 2026-04-04 charge 1006 Experience Fee EXP 60.00 reservation #3767 — 8998 — opera:ft:17216742
120344 2026-04-04 charge 1010 Room Tax — 79.49 reservation #3767 — 8998 — opera:ft:17216741
120343 2026-04-04 charge 1000 Room Charge RTX 599.00 reservation #3767 — 8998 — opera:ft:17216740
120342 2026-04-04 charge 1013 Experience Fee Tax — 7.96 reservation #3238 — 6571 — opera:ft:17216739
120341 2026-04-04 charge 1006 Experience Fee EXP 60.00 reservation #3238 — 6571 — opera:ft:17216738
120340 2026-04-04 charge 1010 Room Tax — 76.83 reservation #3238 — 6571 — opera:ft:17216737
120339 2026-04-04 charge 1000 Room Charge RTX 579.00 reservation #3238 — 6571 — opera:ft:17216736
120338 2026-04-04 charge 1011 Sales Tax — 2.41 reservation #3736 — 8814 — opera:ft:17216735
120337 2026-04-04 charge 8023 Transportation Tax — 17.19 reservation #3736 — 8814 — opera:ft:17216734
120336 2026-04-04 charge 8021 Transportation Service Charg... MSC 25.90 reservation #3736 — 8814 — opera:ft:17216733
120335 2026-04-04 charge 8028 Transportation Charge Depart... MSC 175.00 reservation #3736 — 8814 — opera:ft:17216732
120334 2026-04-04 charge 1013 Experience Fee Tax — 7.96 reservation #3736 — 8814 — opera:ft:17216731
120333 2026-04-04 charge 1006 Experience Fee EXP 60.00 reservation #3736 — 8814 — opera:ft:17216730
120332 2026-04-04 charge 1010 Room Tax — 79.49 reservation #3736 — 8814 — opera:ft:17216729
120331 2026-04-04 charge 1000 Room Charge RTX 599.00 reservation #3736 — 8814 — opera:ft:17216728
Sum (balance): 16,951.16