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Ledger transactions (folio_transactions)

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447467 rows (page 3289/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
102534 2026-03-29 charge 1000 Room Charge RTX 548.10 reservation #1656 — 2789 — opera:ft:17190377
102533 2026-03-29 charge 1013 Experience Fee Tax — 7.96 reservation #2595 — 4323 — opera:ft:17190376
102532 2026-03-29 charge 1006 Experience Fee EXP 60.00 reservation #2595 — 4323 — opera:ft:17190375
102531 2026-03-29 charge 1010 Room Tax — 83.47 reservation #2595 — 4323 — opera:ft:17190374
102530 2026-03-29 charge 1000 Room Charge RTX 629.00 reservation #2595 — 4323 — opera:ft:17190373
102529 2026-03-29 charge 1013 Experience Fee Tax — 15.92 reservation #657 — 8809 — opera:ft:17190372
102528 2026-03-29 charge 1006 Experience Fee EXP 120.00 reservation #657 — 8809 — opera:ft:17190371
102527 2026-03-29 charge 1010 Room Tax — 71.54 reservation #657 — 8809 — opera:ft:17190370
102526 2026-03-29 charge 1000 Room Charge RTX 539.10 reservation #657 — 8809 — opera:ft:17190369
102525 2026-03-29 charge 1013 Experience Fee Tax — 15.92 reservation #24 — 299 — opera:ft:17190368
102524 2026-03-29 charge 1006 Experience Fee EXP 120.00 reservation #24 — 299 — opera:ft:17190367
102523 2026-03-29 charge 1010 Room Tax — 46.10 reservation #24 — 299 — opera:ft:17190366
102522 2026-03-29 charge 1000 Room Charge RTX 347.40 reservation #24 — 299 — opera:ft:17190365
102521 2026-03-29 charge 1013 Experience Fee Tax — 7.96 reservation #2820 — 8296 — opera:ft:17190364
102520 2026-03-29 charge 1006 Experience Fee EXP 60.00 reservation #2820 — 8296 — opera:ft:17190363
102519 2026-03-29 charge 1010 Room Tax — 65.01 reservation #2820 — 8296 — opera:ft:17190362
102518 2026-03-29 charge 1000 Room Charge RTX 489.88 reservation #2820 — 8296 — opera:ft:17190361
102517 2026-03-29 charge 9994 Resort Package Profit MSC 279.10 reservation #1895 — 3175 — opera:ft:17190360
102516 2026-03-29 charge 9995 Resort Package Loss MSC -71.00 reservation #1895 — 3175 — opera:ft:17190359
102515 2026-03-29 charge 1013 Experience Fee Tax — 7.96 reservation #1895 — 3175 — opera:ft:17190358
102514 2026-03-29 charge 1006 Experience Fee EXP 60.00 reservation #1895 — 3175 — opera:ft:17190357
102513 2026-03-29 charge 1010 Room Tax — 70.95 reservation #1895 — 3175 — opera:ft:17190355
102512 2026-03-29 charge 1000 Room Charge RTX 534.65 reservation #1895 — 3175 — opera:ft:17190354
102511 2026-03-29 charge 1013 Experience Fee Tax — 7.96 reservation #2391 — 8574 — opera:ft:17190351
102510 2026-03-29 charge 1006 Experience Fee EXP 60.00 reservation #2391 — 8574 — opera:ft:17190350
102509 2026-03-29 credit 1071 Resort Credit ALW 100.00 reservation #2391 — 8574 — opera:ft:17190349
102508 2026-03-29 charge 9994 Resort Package Profit MSC 7.96 reservation #2391 — 8574 — opera:ft:17190348
102507 2026-03-29 charge 9994 Resort Package Profit MSC 13.27 reservation #2391 — 8574 — opera:ft:17190347
102506 2026-03-29 credit 1071 Resort Credit ALW -100.00 reservation #2391 — 3847 — opera:ft:17190345
102505 2026-03-29 charge 1010 Room Tax — 51.07 reservation #2391 — 8574 — opera:ft:17190344
102504 2026-03-29 charge 1000 Room Charge RTX 384.87 reservation #2391 — 8574 — opera:ft:17190343
102503 2026-03-29 charge 1013 Experience Fee Tax — 7.96 reservation #374 — 8640 — opera:ft:17190340
102502 2026-03-29 charge 1006 Experience Fee EXP 60.00 reservation #374 — 8640 — opera:ft:17190339
102501 2026-03-29 charge 1010 Room Tax — 60.29 reservation #374 — 8640 — opera:ft:17190338
102500 2026-03-29 charge 1000 Room Charge RTX 454.30 reservation #374 — 8640 — opera:ft:17190337
102499 2026-03-29 charge 1013 Experience Fee Tax — 15.92 reservation #3454 — 8315 — opera:ft:17190336
102498 2026-03-29 charge 1006 Experience Fee EXP 120.00 reservation #3454 — 8315 — opera:ft:17190335
102497 2026-03-29 charge 1010 Room Tax — 81.66 reservation #3454 — 8315 — opera:ft:17190334
102496 2026-03-29 charge 1000 Room Charge RTX 615.41 reservation #3454 — 8315 — opera:ft:17190333
102495 2026-03-29 charge 1013 Experience Fee Tax — 7.96 reservation #2640 — 8160 — opera:ft:17190332
102494 2026-03-29 charge 1006 Experience Fee EXP 60.00 reservation #2640 — 8160 — opera:ft:17190331
102493 2026-03-29 charge 1010 Room Tax — 59.35 reservation #2640 — 8160 — opera:ft:17190330
102492 2026-03-29 charge 1000 Room Charge RTX 447.22 reservation #2640 — 8160 — opera:ft:17190329
102491 2026-03-29 charge 1013 Experience Fee Tax — 7.96 reservation #2919 — 8458 — opera:ft:17190328
102490 2026-03-29 charge 1006 Experience Fee EXP 60.00 reservation #2919 — 8458 — opera:ft:17190327
102489 2026-03-29 charge 1010 Room Tax — 73.50 reservation #2919 — 8458 — opera:ft:17190326
102488 2026-03-29 charge 1000 Room Charge RTX 553.87 reservation #2919 — 8458 — opera:ft:17190325
102487 2026-03-29 charge 1013 Experience Fee Tax — 15.92 reservation #1014 — 9103 — opera:ft:17190324
102486 2026-03-29 charge 1006 Experience Fee EXP 120.00 reservation #1014 — 9103 — opera:ft:17190323
102485 2026-03-29 charge 1010 Room Tax — 58.43 reservation #1014 — 9103 — opera:ft:17190322
102484 2026-03-29 charge 1000 Room Charge RTX 440.30 reservation #1014 — 9103 — opera:ft:17190321
102483 2026-03-29 charge 1013 Experience Fee Tax — 7.96 reservation #2603 — 8571 — opera:ft:17190320
102482 2026-03-29 charge 1006 Experience Fee EXP 60.00 reservation #2603 — 8571 — opera:ft:17190319
102481 2026-03-29 charge 1010 Room Tax — 65.01 reservation #2603 — 8571 — opera:ft:17190318
102480 2026-03-29 charge 1000 Room Charge RTX 489.88 reservation #2603 — 8571 — opera:ft:17190317
102479 2026-03-29 charge 2172 FHR Breakfast Inclusion — 23.40 reservation #3406 — 7342 — opera:ft:17190316
102478 2026-03-29 charge 1013 Experience Fee Tax — 7.96 reservation #3406 — 8501 — opera:ft:17190315
102477 2026-03-29 charge 1006 Experience Fee EXP 60.00 reservation #3406 — 8501 — opera:ft:17190314
102476 2026-03-29 charge 9994 Resort Package Profit MSC 7.96 reservation #3406 — 8501 — opera:ft:17190313
102475 2026-03-29 charge 1010 Room Tax — 76.85 reservation #3406 — 8501 — opera:ft:17190311
102474 2026-03-29 charge 1000 Room Charge RTX 579.14 reservation #3406 — 8501 — opera:ft:17190310
102473 2026-03-29 charge 2170 Signature Meal Plan Inclusio... — -237.97 reservation #2770 — 4926 — opera:ft:17190307
102472 2026-03-29 charge 2081 Signature Meal Plan — 179.00 reservation #2770 — 4926 — opera:ft:17190305
102471 2026-03-29 charge 1013 Experience Fee Tax — 7.96 reservation #2770 — 4926 — opera:ft:17190304
102470 2026-03-29 charge 1006 Experience Fee EXP 60.00 reservation #2770 — 4926 — opera:ft:17190303
102469 2026-03-29 charge 1010 Room Tax — 91.43 reservation #2770 — 4926 — opera:ft:17190302
102468 2026-03-29 charge 1000 Room Charge RTX 689.00 reservation #2770 — 4926 — opera:ft:17190301
102467 2026-03-29 charge 1013 Experience Fee Tax — 7.96 reservation #1771 — 2981 — opera:ft:17190298
102466 2026-03-29 charge 1006 Experience Fee EXP 60.00 reservation #1771 — 2981 — opera:ft:17190297
102465 2026-03-29 charge 1010 Room Tax — 83.47 reservation #1771 — 2981 — opera:ft:17190296
102464 2026-03-29 charge 1000 Room Charge RTX 629.00 reservation #1771 — 2981 — opera:ft:17190295
102463 2026-03-29 charge 9994 Resort Package Profit MSC 107.76 reservation #1411 — 2497 — opera:ft:17190294
102462 2026-03-29 charge 1013 Experience Fee Tax — 7.96 reservation #1411 — 2497 — opera:ft:17190291
102461 2026-03-29 charge 1006 Experience Fee EXP 60.00 reservation #1411 — 2497 — opera:ft:17190290
102460 2026-03-29 charge 1010 Room Tax — 70.95 reservation #1411 — 2497 — opera:ft:17190288
102459 2026-03-29 charge 1000 Room Charge RTX 534.65 reservation #1411 — 2497 — opera:ft:17190287
102458 2026-03-29 charge 1013 Experience Fee Tax — 7.96 reservation #1776 — 8946 — opera:ft:17190284
102457 2026-03-29 charge 1006 Experience Fee EXP 60.00 reservation #1776 — 8946 — opera:ft:17190283
102456 2026-03-29 charge 1010 Room Tax — 66.77 reservation #1776 — 8946 — opera:ft:17190282
102455 2026-03-29 charge 1000 Room Charge RTX 503.20 reservation #1776 — 8946 — opera:ft:17190281
102454 2026-03-29 charge 1013 Experience Fee Tax — 7.96 reservation #2725 — 4743 — opera:ft:17190280
102453 2026-03-29 charge 1006 Experience Fee EXP 60.00 reservation #2725 — 4743 — opera:ft:17190279
102452 2026-03-29 charge 1010 Room Tax — 65.01 reservation #2725 — 4743 — opera:ft:17190278
102451 2026-03-29 charge 1000 Room Charge RTX 489.88 reservation #2725 — 4743 — opera:ft:17190277
102450 2026-03-29 charge 1010 Room Tax — 57.46 reservation #1338 — 8460 — opera:ft:17190274
102449 2026-03-29 charge 1000 Room Charge RTX 433.00 reservation #1338 — 8460 — opera:ft:17190273
102448 2026-03-29 charge 1013 Experience Fee Tax — 15.92 reservation #1103 — 9057 — opera:ft:17190272
102447 2026-03-29 charge 1006 Experience Fee EXP 120.00 reservation #1103 — 9057 — opera:ft:17190271
102446 2026-03-29 charge 1010 Room Tax — 56.57 reservation #1103 — 9057 — opera:ft:17190270
102445 2026-03-29 charge 1000 Room Charge RTX 426.30 reservation #1103 — 9057 — opera:ft:17190269
102444 2026-03-29 charge 1013 Experience Fee Tax — 15.92 reservation #1032 — 8652 — opera:ft:17190268
102443 2026-03-29 charge 1006 Experience Fee EXP 120.00 reservation #1032 — 8652 — opera:ft:17190267
102442 2026-03-29 charge 1010 Room Tax — 56.57 reservation #1032 — 8652 — opera:ft:17190266
102441 2026-03-29 charge 1000 Room Charge RTX 426.30 reservation #1032 — 8652 — opera:ft:17190265
102440 2026-03-29 charge 1013 Experience Fee Tax — 15.92 reservation #1919 — 8808 — opera:ft:17190264
102439 2026-03-29 charge 1006 Experience Fee EXP 120.00 reservation #1919 — 8808 — opera:ft:17190263
102438 2026-03-29 charge 1010 Room Tax — 72.73 reservation #1919 — 8808 — opera:ft:17190262
102437 2026-03-29 charge 1000 Room Charge RTX 548.10 reservation #1919 — 8808 — opera:ft:17190261
102436 2026-03-29 charge 1013 Experience Fee Tax — 15.92 reservation #2108 — 3443 — opera:ft:17190260
102435 2026-03-29 charge 1006 Experience Fee EXP 120.00 reservation #2108 — 3443 — opera:ft:17190259
Sum (balance): 15,565.02