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Ledger transactions (folio_transactions)

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460315 rows (page 3235/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
120130 2026-04-04 charge 1010 Room Tax — 73.20 reservation #1664 — 2781 — opera:ft:17216475
120129 2026-04-04 charge 1000 Room Charge RTX 551.65 reservation #1664 — 2781 — opera:ft:17216474
120128 2026-04-04 charge 1013 Experience Fee Tax — 15.92 reservation #557 — 9765 — opera:ft:17216471
120127 2026-04-04 charge 1006 Experience Fee EXP 120.00 reservation #557 — 9765 — opera:ft:17216470
120126 2026-04-04 charge 1010 Room Tax — 72.36 reservation #557 — 9765 — opera:ft:17216469
120125 2026-04-04 charge 1000 Room Charge RTX 545.30 reservation #557 — 9765 — opera:ft:17216468
120124 2026-04-04 charge 2170 Signature Meal Plan Inclusio... — -53.00 reservation #3671 — 8449 — opera:ft:17216467
120123 2026-04-04 charge 2081 Signature Meal Plan — 358.00 reservation #3671 — 8449 — opera:ft:17216465
120122 2026-04-04 charge 1013 Experience Fee Tax — 15.92 reservation #3671 — 8449 — opera:ft:17216464
120121 2026-04-04 charge 1006 Experience Fee EXP 120.00 reservation #3671 — 8449 — opera:ft:17216463
120120 2026-04-04 charge 1010 Room Tax — 87.45 reservation #3671 — 8449 — opera:ft:17216462
120119 2026-04-04 charge 1000 Room Charge RTX 659.00 reservation #3671 — 8449 — opera:ft:17216461
120118 2026-04-04 charge 1013 Experience Fee Tax — 7.96 reservation #2828 — 5062 — opera:ft:17216458
120117 2026-04-04 charge 1006 Experience Fee EXP 60.00 reservation #2828 — 5062 — opera:ft:17216457
120116 2026-04-04 charge 1010 Room Tax — 86.12 reservation #2828 — 5062 — opera:ft:17216456
120115 2026-04-04 charge 1000 Room Charge RTX 649.00 reservation #2828 — 5062 — opera:ft:17216455
120114 2026-04-04 charge 1013 Experience Fee Tax — 15.92 reservation #1513 — 9574 — opera:ft:17216454
120113 2026-04-04 charge 1006 Experience Fee EXP 120.00 reservation #1513 — 9574 — opera:ft:17216453
120112 2026-04-04 charge 1010 Room Tax — 74.33 reservation #1513 — 9574 — opera:ft:17216452
120111 2026-04-04 charge 1000 Room Charge RTX 560.11 reservation #1513 — 9574 — opera:ft:17216451
120110 2026-04-04 charge 9994 Resort Package Profit MSC 248.08 reservation #2100 — 3405 — opera:ft:17216450
120109 2026-04-04 charge 9994 Resort Package Profit MSC 164.40 reservation #2100 — 3405 — opera:ft:17216449
120108 2026-04-04 charge 1013 Experience Fee Tax — 15.92 reservation #2100 — 3405 — opera:ft:17216446
120107 2026-04-04 charge 1006 Experience Fee EXP 120.00 reservation #2100 — 3405 — opera:ft:17216445
120106 2026-04-04 charge 1010 Room Tax — 79.97 reservation #2100 — 3405 — opera:ft:17216443
120105 2026-04-04 charge 1000 Room Charge RTX 602.65 reservation #2100 — 3405 — opera:ft:17216442
120104 2026-04-04 charge 1013 Experience Fee Tax — 31.85 reservation #1344 — 9300 — opera:ft:17216439
120103 2026-04-04 charge 1006 Experience Fee EXP 240.00 reservation #1344 — 9300 — opera:ft:17216438
120102 2026-04-04 charge 1010 Room Tax — 77.26 reservation #1344 — 9300 — opera:ft:17216437
120101 2026-04-04 charge 1000 Room Charge RTX 582.22 reservation #1344 — 9300 — opera:ft:17216436
120100 2026-04-04 charge 1013 Experience Fee Tax — 15.92 reservation #444 — 9764 — opera:ft:17216435
120099 2026-04-04 charge 1006 Experience Fee EXP 120.00 reservation #444 — 9764 — opera:ft:17216434
120098 2026-04-04 charge 1010 Room Tax — 64.93 reservation #444 — 9764 — opera:ft:17216433
120097 2026-04-04 charge 1000 Room Charge RTX 489.30 reservation #444 — 9764 — opera:ft:17216432
120096 2026-04-04 charge 1013 Experience Fee Tax — 15.92 reservation #2937 — 9906 — opera:ft:17216431
120095 2026-04-04 charge 1006 Experience Fee EXP 120.00 reservation #2937 — 9906 — opera:ft:17216430
120094 2026-04-04 charge 1010 Room Tax — 76.83 reservation #2937 — 9906 — opera:ft:17216429
120093 2026-04-04 charge 1000 Room Charge RTX 579.00 reservation #2937 — 9906 — opera:ft:17216428
120092 2026-04-04 charge 2170 Signature Meal Plan Inclusio... — -499.02 reservation #2315 — 3694 — opera:ft:17216427
120091 2026-04-04 charge 2081 Signature Meal Plan — 537.00 reservation #2315 — 3694 — opera:ft:17216425
120090 2026-04-04 charge 1013 Experience Fee Tax — 23.89 reservation #2315 — 3694 — opera:ft:17216424
120089 2026-04-04 charge 1006 Experience Fee EXP 180.00 reservation #2315 — 3694 — opera:ft:17216423
120088 2026-04-04 charge 1010 Room Tax — 62.10 reservation #2315 — 3694 — opera:ft:17216422
120087 2026-04-04 charge 1000 Room Charge RTX 467.94 reservation #2315 — 3694 — opera:ft:17216421
120086 2026-04-04 charge 1013 Experience Fee Tax — 7.96 reservation #160 — 9289 — opera:ft:17216418
120085 2026-04-04 charge 1006 Experience Fee EXP 60.00 reservation #160 — 9289 — opera:ft:17216417
120084 2026-04-04 charge 1010 Room Tax — 65.94 reservation #160 — 9289 — opera:ft:17216416
120083 2026-04-04 charge 1000 Room Charge RTX 496.91 reservation #160 — 9289 — opera:ft:17216415
120082 2026-04-04 charge 1013 Experience Fee Tax — 15.92 reservation #2398 — 9763 — opera:ft:17216414
120081 2026-04-04 charge 1006 Experience Fee EXP 120.00 reservation #2398 — 9763 — opera:ft:17216413
120080 2026-04-04 charge 1010 Room Tax — 75.12 reservation #2398 — 9763 — opera:ft:17216412
120079 2026-04-04 charge 1000 Room Charge RTX 566.10 reservation #2398 — 9763 — opera:ft:17216411
120078 2026-04-04 charge 1013 Experience Fee Tax — 23.89 reservation #3132 — 9696 — opera:ft:17216410
120077 2026-04-04 charge 1006 Experience Fee EXP 180.00 reservation #3132 — 9696 — opera:ft:17216409
120076 2026-04-04 charge 1010 Room Tax — 70.65 reservation #3132 — 9696 — opera:ft:17216408
120075 2026-04-04 charge 1000 Room Charge RTX 532.41 reservation #3132 — 9696 — opera:ft:17216407
120074 2026-04-04 charge 2170 Signature Meal Plan Inclusio... — -286.07 reservation #1172 — 2185 — opera:ft:17216406
120073 2026-04-04 charge 2081 Signature Meal Plan — 358.00 reservation #1172 — 2185 — opera:ft:17216404
120072 2026-04-04 charge 1013 Experience Fee Tax — 15.92 reservation #1172 — 2185 — opera:ft:17216403
120071 2026-04-04 charge 1006 Experience Fee EXP 120.00 reservation #1172 — 2185 — opera:ft:17216402
120070 2026-04-04 charge 1010 Room Tax — 83.47 reservation #1172 — 2185 — opera:ft:17216401
120069 2026-04-04 charge 1000 Room Charge RTX 629.00 reservation #1172 — 2185 — opera:ft:17216400
120068 2026-04-04 charge 1034 Experience Fee Tax — 15.66 reservation #903 — 1796 — opera:ft:17216397
120067 2026-04-04 charge 1032 Experience Fee EXP 118.00 reservation #903 — 1796 — opera:ft:17216396
120066 2026-04-04 charge 1010 Room Tax — 83.47 reservation #903 — 1796 — opera:ft:17216395
120065 2026-04-04 charge 1001 Room Charge RTX 629.00 reservation #903 — 1796 — opera:ft:17216394
120064 2026-04-04 charge 9995 Resort Package Loss MSC -65.90 reservation #1382 — 2444 — opera:ft:17216393
120063 2026-04-04 charge 1013 Experience Fee Tax — 23.89 reservation #1382 — 2444 — opera:ft:17216392
120062 2026-04-04 charge 1006 Experience Fee EXP 180.00 reservation #1382 — 2444 — opera:ft:17216391
120061 2026-04-04 charge 1010 Room Tax — 87.87 reservation #1382 — 2444 — opera:ft:17216389
120060 2026-04-04 charge 1000 Room Charge RTX 662.15 reservation #1382 — 2444 — opera:ft:17216388
120059 2026-04-04 charge 1013 Experience Fee Tax — 15.92 reservation #101 — 9695 — opera:ft:17216385
120058 2026-04-04 charge 1006 Experience Fee EXP 120.00 reservation #101 — 9695 — opera:ft:17216384
120057 2026-04-04 charge 1010 Room Tax — 59.35 reservation #101 — 9695 — opera:ft:17216383
120056 2026-04-04 charge 1000 Room Charge RTX 447.22 reservation #101 — 9695 — opera:ft:17216382
120055 2026-04-04 charge 1013 Experience Fee Tax — 15.92 reservation #3482 — 9466 — opera:ft:17216381
120054 2026-04-04 charge 1006 Experience Fee EXP 120.00 reservation #3482 — 9466 — opera:ft:17216380
120053 2026-04-04 charge 1010 Room Tax — 60.70 reservation #3482 — 9466 — opera:ft:17216379
120052 2026-04-04 charge 1000 Room Charge RTX 457.41 reservation #3482 — 9466 — opera:ft:17216378
120051 2026-04-04 charge 1013 Experience Fee Tax — 7.96 reservation #3733 — 9631 — opera:ft:17216377
120050 2026-04-04 charge 1006 Experience Fee EXP 60.00 reservation #3733 — 9631 — opera:ft:17216376
120049 2026-04-04 charge 1010 Room Tax — 76.83 reservation #3733 — 9631 — opera:ft:17216375
120048 2026-04-04 charge 1000 Room Charge RTX 579.00 reservation #3733 — 9631 — opera:ft:17216374
120047 2026-04-04 charge 2172 FHR Breakfast Inclusion — 60.00 reservation #872 — 1737 — opera:ft:17216373
120046 2026-04-04 charge 1013 Experience Fee Tax — 15.92 reservation #872 — 9439 — opera:ft:17216372
120045 2026-04-04 charge 1006 Experience Fee EXP 120.00 reservation #872 — 9439 — opera:ft:17216371
120044 2026-04-04 charge 9994 Resort Package Profit MSC 7.96 reservation #872 — 9439 — opera:ft:17216370
120043 2026-04-04 charge 1010 Room Tax — 66.10 reservation #872 — 9439 — opera:ft:17216368
120042 2026-04-04 charge 1000 Room Charge RTX 498.14 reservation #872 — 9439 — opera:ft:17216367
120041 2026-04-04 charge 1013 Experience Fee Tax — 15.92 reservation #2924 — 5387 — opera:ft:17216364
120040 2026-04-04 charge 1006 Experience Fee EXP 120.00 reservation #2924 — 5387 — opera:ft:17216363
120039 2026-04-04 charge 7056 2FREESPA - PROFIT MSC 186.06 reservation #2924 — 5387 — opera:ft:17216362
120038 2026-04-04 charge 1010 Room Tax — 52.14 reservation #2924 — 5387 — opera:ft:17216361
120037 2026-04-04 charge 1000 Room Charge RTX 392.94 reservation #2924 — 5387 — opera:ft:17216360
120036 2026-04-04 charge 7057 2FREESPA - LOSS MSC -558.20 reservation #2878 — 5295 — opera:ft:17216357
120035 2026-04-04 charge 9995 Resort Package Loss MSC -59.83 reservation #2780 — 4929 — opera:ft:17216356
120034 2026-04-04 payment 9006 American Express CARD -8.66 reservation #787 — 1640 — opera:ft:17216343
120033 2026-04-04 payment 9007 Master Card CARD -45.00 reservation #516 — 1252 — opera:ft:17216342
120032 2026-04-04 payment 9006 American Express CARD -395.95 reservation #501 — 1237 — opera:ft:17216341
120031 2026-04-04 payment 9008 Visa CARD -150.00 reservation #3474 — 7595 — opera:ft:17216340
Sum (balance): 15,762.61