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Ledger transactions (folio_transactions)

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447467 rows (page 3288/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
102634 2026-03-29 charge 1006 Experience Fee EXP 60.00 reservation #2597 — 4325 — opera:ft:17190493
102633 2026-03-29 charge 1010 Room Tax — 83.47 reservation #2597 — 4325 — opera:ft:17190492
102632 2026-03-29 charge 1000 Room Charge RTX 629.00 reservation #2597 — 4325 — opera:ft:17190491
102631 2026-03-29 charge 1013 Experience Fee Tax — 7.96 reservation #3333 — 9049 — opera:ft:17190490
102630 2026-03-29 charge 1006 Experience Fee EXP 60.00 reservation #3333 — 9049 — opera:ft:17190489
102629 2026-03-29 charge 1010 Room Tax — 95.41 reservation #3333 — 9049 — opera:ft:17190488
102628 2026-03-29 charge 1000 Room Charge RTX 719.00 reservation #3333 — 9049 — opera:ft:17190487
102627 2026-03-29 charge 1013 Experience Fee Tax — 15.92 reservation #1419 — 8643 — opera:ft:17190486
102626 2026-03-29 charge 1006 Experience Fee EXP 120.00 reservation #1419 — 8643 — opera:ft:17190485
102625 2026-03-29 charge 1010 Room Tax — 0.00 reservation #1419 — 2505 — opera:ft:17190484
102624 2026-03-29 charge 1000 Room Charge RTX 0.00 reservation #1419 — 2505 — opera:ft:17190483
102623 2026-03-29 charge 1013 Experience Fee Tax — 7.96 reservation #955 — 8949 — opera:ft:17190482
102622 2026-03-29 charge 1006 Experience Fee EXP 60.00 reservation #955 — 8949 — opera:ft:17190481
102621 2026-03-29 charge 1069 Loyalty Credits MSC -50.00 reservation #955 — 1870 — opera:ft:17190480
102620 2026-03-29 charge 1010 Room Tax — 58.43 reservation #955 — 8949 — opera:ft:17190479
102619 2026-03-29 charge 1000 Room Charge RTX 440.30 reservation #955 — 8949 — opera:ft:17190478
102618 2026-03-29 charge 9994 Resort Package Profit MSC 64.43 reservation #2159 — 3507 — opera:ft:17190477
102617 2026-03-29 charge 8023 Transportation Tax — 0.83 reservation #2159 — 3507 — opera:ft:17190474
102616 2026-03-29 charge 8023 Transportation Tax — 5.89 reservation #2159 — 3507 — opera:ft:17190473
102615 2026-03-29 charge 8021 Transportation Service Charg... MSC 8.88 reservation #2159 — 3507 — opera:ft:17190472
102614 2026-03-29 charge 8039 Transportation - Ride Share... MSC 60.00 reservation #2159 — 3507 — opera:ft:17190471
102613 2026-03-29 charge 1013 Experience Fee Tax — 7.96 reservation #2159 — 3507 — opera:ft:17190470
102612 2026-03-29 charge 1006 Experience Fee EXP 60.00 reservation #2159 — 3507 — opera:ft:17190469
102611 2026-03-29 charge 1010 Room Tax — 68.69 reservation #2159 — 3507 — opera:ft:17190467
102610 2026-03-29 charge 1000 Room Charge RTX 517.65 reservation #2159 — 3507 — opera:ft:17190466
102609 2026-03-29 charge 1013 Experience Fee Tax — 7.96 reservation #2926 — 5413 — opera:ft:17190463
102608 2026-03-29 charge 1006 Experience Fee EXP 60.00 reservation #2926 — 5413 — opera:ft:17190462
102607 2026-03-29 charge 1010 Room Tax — 95.41 reservation #2926 — 5413 — opera:ft:17190461
102606 2026-03-29 charge 1000 Room Charge RTX 719.00 reservation #2926 — 5413 — opera:ft:17190460
102605 2026-03-29 charge 1010 Room Tax — 0.00 reservation #1907 — 3189 — opera:ft:17190459
102604 2026-03-29 charge 1000 Room Charge RTX 0.00 reservation #1907 — 3189 — opera:ft:17190458
102603 2026-03-29 charge 9995 Resort Package Loss MSC -54.41 reservation #1687 — 2861 — opera:ft:17190457
102602 2026-03-29 charge 1013 Experience Fee Tax — 15.92 reservation #1687 — 2861 — opera:ft:17190454
102601 2026-03-29 charge 1006 Experience Fee EXP 120.00 reservation #1687 — 2861 — opera:ft:17190453
102600 2026-03-29 charge 1010 Room Tax — 75.46 reservation #1687 — 2861 — opera:ft:17190451
102599 2026-03-29 charge 1000 Room Charge RTX 568.65 reservation #1687 — 2861 — opera:ft:17190450
102598 2026-03-29 charge 1013 Experience Fee Tax — 15.92 reservation #936 — 8642 — opera:ft:17190447
102597 2026-03-29 charge 1006 Experience Fee EXP 120.00 reservation #936 — 8642 — opera:ft:17190446
102596 2026-03-29 charge 1010 Room Tax — 0.00 reservation #936 — 1848 — opera:ft:17190445
102595 2026-03-29 charge 1000 Room Charge RTX 0.00 reservation #936 — 1848 — opera:ft:17190444
102594 2026-03-29 charge 1013 Experience Fee Tax — 15.92 reservation #1516 — 8810 — opera:ft:17190443
102593 2026-03-29 charge 1006 Experience Fee EXP 120.00 reservation #1516 — 8810 — opera:ft:17190442
102592 2026-03-29 charge 1010 Room Tax — 72.73 reservation #1516 — 8810 — opera:ft:17190441
102591 2026-03-29 charge 1000 Room Charge RTX 548.10 reservation #1516 — 8810 — opera:ft:17190440
102590 2026-03-29 charge 1013 Experience Fee Tax — 7.96 reservation #2501 — 8834 — opera:ft:17190439
102589 2026-03-29 charge 1006 Experience Fee EXP 60.00 reservation #2501 — 8834 — opera:ft:17190438
102588 2026-03-29 charge 1010 Room Tax — 75.12 reservation #2501 — 8834 — opera:ft:17190437
102587 2026-03-29 charge 1000 Room Charge RTX 566.10 reservation #2501 — 8834 — opera:ft:17190436
102586 2026-03-29 charge 1013 Experience Fee Tax — 23.89 reservation #1739 — 2934 — opera:ft:17190435
102585 2026-03-29 charge 1006 Experience Fee EXP 180.00 reservation #1739 — 2934 — opera:ft:17190434
102584 2026-03-29 charge 1010 Room Tax — 80.81 reservation #1739 — 2934 — opera:ft:17190433
102583 2026-03-29 charge 1000 Room Charge RTX 609.00 reservation #1739 — 2934 — opera:ft:17190432
102582 2026-03-29 charge 1013 Experience Fee Tax — 7.96 reservation #3501 — 8641 — opera:ft:17190431
102581 2026-03-29 charge 1006 Experience Fee EXP 60.00 reservation #3501 — 8641 — opera:ft:17190430
102580 2026-03-29 charge 1010 Room Tax — 66.79 reservation #3501 — 8641 — opera:ft:17190429
102579 2026-03-29 charge 1000 Room Charge RTX 503.30 reservation #3501 — 8641 — opera:ft:17190428
102578 2026-03-29 charge 9995 Resort Package Loss MSC -41.07 reservation #1112 — 2126 — opera:ft:17190427
102577 2026-03-29 charge 1013 Experience Fee Tax — 15.92 reservation #1112 — 2126 — opera:ft:17190426
102576 2026-03-29 charge 1006 Experience Fee EXP 120.00 reservation #1112 — 2126 — opera:ft:17190425
102575 2026-03-29 charge 1010 Room Tax — 68.69 reservation #1112 — 2126 — opera:ft:17190423
102574 2026-03-29 charge 1000 Room Charge RTX 517.65 reservation #1112 — 2126 — opera:ft:17190422
102573 2026-03-29 charge 1013 Experience Fee Tax — 15.92 reservation #2113 — 3448 — opera:ft:17190419
102572 2026-03-29 charge 1006 Experience Fee EXP 120.00 reservation #2113 — 3448 — opera:ft:17190418
102571 2026-03-29 charge 1010 Room Tax — 72.73 reservation #2113 — 3448 — opera:ft:17190417
102570 2026-03-29 charge 1000 Room Charge RTX 548.10 reservation #2113 — 3448 — opera:ft:17190416
102569 2026-03-29 charge 1013 Experience Fee Tax — 7.96 reservation #2596 — 4324 — opera:ft:17190415
102568 2026-03-29 charge 1006 Experience Fee EXP 60.00 reservation #2596 — 4324 — opera:ft:17190414
102567 2026-03-29 charge 1010 Room Tax — 83.47 reservation #2596 — 4324 — opera:ft:17190413
102566 2026-03-29 charge 1000 Room Charge RTX 629.00 reservation #2596 — 4324 — opera:ft:17190412
102565 2026-03-29 charge 1013 Experience Fee Tax — 15.92 reservation #3034 — 8295 — opera:ft:17190411
102564 2026-03-29 charge 1006 Experience Fee EXP 120.00 reservation #3034 — 8295 — opera:ft:17190410
102563 2026-03-29 charge 1010 Room Tax — 75.37 reservation #3034 — 8295 — opera:ft:17190409
102562 2026-03-29 charge 1000 Room Charge RTX 568.01 reservation #3034 — 8295 — opera:ft:17190408
102561 2026-03-29 charge 1013 Experience Fee Tax — 15.92 reservation #3665 — 8456 — opera:ft:17190407
102560 2026-03-29 charge 1006 Experience Fee EXP 120.00 reservation #3665 — 8456 — opera:ft:17190406
102559 2026-03-29 charge 1010 Room Tax — 55.65 reservation #3665 — 8456 — opera:ft:17190405
102558 2026-03-29 charge 1000 Room Charge RTX 419.40 reservation #3665 — 8456 — opera:ft:17190404
102557 2026-03-29 charge 1013 Experience Fee Tax — 15.92 reservation #488 — 8948 — opera:ft:17190403
102556 2026-03-29 charge 1006 Experience Fee EXP 120.00 reservation #488 — 8948 — opera:ft:17190402
102555 2026-03-29 charge 1010 Room Tax — 60.29 reservation #488 — 8948 — opera:ft:17190401
102554 2026-03-29 charge 1000 Room Charge RTX 454.30 reservation #488 — 8948 — opera:ft:17190400
102553 2026-03-29 charge 1013 Experience Fee Tax — 7.96 reservation #3613 — 8312 — opera:ft:17190399
102552 2026-03-29 charge 1006 Experience Fee EXP 60.00 reservation #3613 — 8312 — opera:ft:17190398
102551 2026-03-29 charge 1010 Room Tax — 66.79 reservation #3613 — 8312 — opera:ft:17190397
102550 2026-03-29 charge 1000 Room Charge RTX 503.30 reservation #3613 — 8312 — opera:ft:17190396
102549 2026-03-29 charge 2170 Signature Meal Plan Inclusio... — -390.18 reservation #2845 — 5210 — opera:ft:17190395
102548 2026-03-29 charge 2081 Signature Meal Plan — 358.00 reservation #2845 — 5210 — opera:ft:17190393
102547 2026-03-29 charge 1013 Experience Fee Tax — 15.92 reservation #2845 — 5210 — opera:ft:17190392
102546 2026-03-29 charge 1006 Experience Fee EXP 120.00 reservation #2845 — 5210 — opera:ft:17190391
102545 2026-03-29 charge 1010 Room Tax — 95.41 reservation #2845 — 5210 — opera:ft:17190390
102544 2026-03-29 charge 1000 Room Charge RTX 719.00 reservation #2845 — 5210 — opera:ft:17190389
102543 2026-03-29 charge 1010 Room Tax — 0.00 reservation #3558 — 8101 — opera:ft:17190386
102542 2026-03-29 charge 1000 Room Charge RTX 0.00 reservation #3558 — 8101 — opera:ft:17190385
102541 2026-03-29 charge 1013 Experience Fee Tax — 7.96 reservation #1430 — 8384 — opera:ft:17190384
102540 2026-03-29 charge 1006 Experience Fee EXP 60.00 reservation #1430 — 8384 — opera:ft:17190383
102539 2026-03-29 charge 1010 Room Tax — 80.81 reservation #1430 — 8384 — opera:ft:17190382
102538 2026-03-29 charge 1000 Room Charge RTX 609.00 reservation #1430 — 8384 — opera:ft:17190381
102537 2026-03-29 charge 1013 Experience Fee Tax — 15.92 reservation #1656 — 2789 — opera:ft:17190380
102536 2026-03-29 charge 1006 Experience Fee EXP 120.00 reservation #1656 — 2789 — opera:ft:17190379
102535 2026-03-29 charge 1010 Room Tax — 72.73 reservation #1656 — 2789 — opera:ft:17190378
Sum (balance): 14,625.14