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Ledger transactions (folio_transactions)

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447467 rows (page 3327/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
98830 2026-03-28 charge 1006 Experience Fee EXP 120.00 reservation #541 — 8940 — opera:ft:17186246
98829 2026-03-28 charge 1010 Room Tax — 66.79 reservation #541 — 8940 — opera:ft:17186245
98828 2026-03-28 charge 1000 Room Charge RTX 503.30 reservation #541 — 8940 — opera:ft:17186244
98827 2026-03-28 charge 1013 Experience Fee Tax — 15.92 reservation #1222 — 8639 — opera:ft:17186241
98826 2026-03-28 charge 1006 Experience Fee EXP 120.00 reservation #1222 — 8639 — opera:ft:17186240
98825 2026-03-28 charge 1010 Room Tax — 78.70 reservation #1222 — 8639 — opera:ft:17186239
98824 2026-03-28 charge 1000 Room Charge RTX 593.10 reservation #1222 — 8639 — opera:ft:17186238
98823 2026-03-28 charge 1013 Experience Fee Tax — 7.96 reservation #2594 — 4322 — opera:ft:17186237
98822 2026-03-28 charge 1006 Experience Fee EXP 60.00 reservation #2594 — 4322 — opera:ft:17186236
98821 2026-03-28 charge 1010 Room Tax — 90.10 reservation #2594 — 4322 — opera:ft:17186235
98820 2026-03-28 charge 1000 Room Charge RTX 679.00 reservation #2594 — 4322 — opera:ft:17186234
98819 2026-03-28 charge 2170 Signature Meal Plan Inclusio... — -311.26 reservation #1279 — 2349 — opera:ft:17186233
98818 2026-03-28 charge 2081 Signature Meal Plan — 358.00 reservation #1279 — 2349 — opera:ft:17186231
98817 2026-03-28 charge 1013 Experience Fee Tax — 15.92 reservation #1279 — 2349 — opera:ft:17186230
98816 2026-03-28 charge 1006 Experience Fee EXP 120.00 reservation #1279 — 2349 — opera:ft:17186229
98815 2026-03-28 charge 1010 Room Tax — 78.70 reservation #1279 — 2349 — opera:ft:17186228
98814 2026-03-28 charge 1000 Room Charge RTX 593.10 reservation #1279 — 2349 — opera:ft:17186227
98813 2026-03-28 charge 9994 Resort Package Profit MSC 36.42 reservation #448 — 1201 — opera:ft:17186224
98812 2026-03-28 charge 1013 Experience Fee Tax — 7.96 reservation #448 — 1201 — opera:ft:17186223
98811 2026-03-28 charge 1006 Experience Fee EXP 60.00 reservation #448 — 1201 — opera:ft:17186222
98810 2026-03-28 charge 1010 Room Tax — 73.20 reservation #448 — 1201 — opera:ft:17186220
98809 2026-03-28 charge 1000 Room Charge RTX 551.65 reservation #448 — 1201 — opera:ft:17186219
98808 2026-03-28 charge 1013 Experience Fee Tax — 23.89 reservation #2148 — 8538 — opera:ft:17186216
98807 2026-03-28 charge 1006 Experience Fee EXP 180.00 reservation #2148 — 8538 — opera:ft:17186215
98806 2026-03-28 charge 1010 Room Tax — 87.45 reservation #2148 — 8538 — opera:ft:17186214
98805 2026-03-28 charge 1000 Room Charge RTX 659.00 reservation #2148 — 8538 — opera:ft:17186213
98804 2026-03-28 charge 2081 Signature Meal Plan — 0.00 reservation #87 — 578 — opera:ft:17186211
98803 2026-03-28 charge 2081 Signature Meal Plan — 179.00 reservation #87 — 578 — opera:ft:17186210
98802 2026-03-28 charge 1013 Experience Fee Tax — 7.96 reservation #87 — 8637 — opera:ft:17186209
98801 2026-03-28 charge 1006 Experience Fee EXP 60.00 reservation #87 — 8637 — opera:ft:17186208
98800 2026-03-28 charge 1010 Room Tax — 131.25 reservation #87 — 8637 — opera:ft:17186207
98799 2026-03-28 charge 1000 Room Charge RTX 989.10 reservation #87 — 8637 — opera:ft:17186206
98798 2026-03-28 charge 2170 Signature Meal Plan Inclusio... — -500.00 reservation #982 — 1985 — opera:ft:17186203
98797 2026-03-28 charge 2081 Signature Meal Plan — 358.00 reservation #982 — 10205 — opera:ft:17186201
98796 2026-03-28 charge 1013 Experience Fee Tax — 15.92 reservation #982 — 10205 — opera:ft:17186200
98795 2026-03-28 charge 1006 Experience Fee EXP 120.00 reservation #982 — 10205 — opera:ft:17186199
98794 2026-03-28 charge 1010 Room Tax — 85.87 reservation #982 — 10205 — opera:ft:17186198
98793 2026-03-28 charge 1000 Room Charge RTX 647.10 reservation #982 — 10205 — opera:ft:17186197
98792 2026-03-28 charge 1013 Experience Fee Tax — 31.85 reservation #1851 — 8636 — opera:ft:17186194
98791 2026-03-28 charge 1006 Experience Fee EXP 240.00 reservation #1851 — 8636 — opera:ft:17186193
98790 2026-03-28 charge 1010 Room Tax — 85.87 reservation #1851 — 8636 — opera:ft:17186192
98789 2026-03-28 charge 1000 Room Charge RTX 647.10 reservation #1851 — 8636 — opera:ft:17186191
98788 2026-03-28 charge 1013 Experience Fee Tax — 15.92 reservation #1013 — 2016 — opera:ft:17186190
98787 2026-03-28 charge 1006 Experience Fee EXP 120.00 reservation #1013 — 2016 — opera:ft:17186189
98786 2026-03-28 charge 1010 Room Tax — 87.45 reservation #1013 — 2016 — opera:ft:17186188
98785 2026-03-28 charge 1000 Room Charge RTX 659.00 reservation #1013 — 2016 — opera:ft:17186187
98784 2026-03-28 charge 1013 Experience Fee Tax — 15.92 reservation #3191 — 8470 — opera:ft:17186186
98783 2026-03-28 charge 1006 Experience Fee EXP 120.00 reservation #3191 — 8470 — opera:ft:17186185
98782 2026-03-28 charge 1010 Room Tax — 66.79 reservation #3191 — 8470 — opera:ft:17186184
98781 2026-03-28 charge 1000 Room Charge RTX 503.30 reservation #3191 — 8470 — opera:ft:17186183
98780 2026-03-28 charge 1013 Experience Fee Tax — 15.92 reservation #2024 — 8635 — opera:ft:17186182
98779 2026-03-28 charge 1006 Experience Fee EXP 120.00 reservation #2024 — 8635 — opera:ft:17186181
98778 2026-03-28 charge 1010 Room Tax — 78.70 reservation #2024 — 8635 — opera:ft:17186180
98777 2026-03-28 charge 1000 Room Charge RTX 593.10 reservation #2024 — 8635 — opera:ft:17186179
98776 2026-03-28 charge 1013 Experience Fee Tax — 7.96 reservation #2302 — 3699 — opera:ft:17186178
98775 2026-03-28 charge 1006 Experience Fee EXP 60.00 reservation #2302 — 3699 — opera:ft:17186177
98774 2026-03-28 charge 1069 Loyalty Credits MSC -50.00 reservation #2302 — 3699 — opera:ft:17186176 WB
98773 2026-03-28 charge 1010 Room Tax — 83.47 reservation #2302 — 3699 — opera:ft:17186175
98772 2026-03-28 charge 1000 Room Charge RTX 629.00 reservation #2302 — 3699 — opera:ft:17186174
98771 2026-03-28 charge 1013 Experience Fee Tax — 15.92 reservation #258 — 8287 — opera:ft:17186173
98770 2026-03-28 charge 1006 Experience Fee EXP 120.00 reservation #258 — 8287 — opera:ft:17186172
98769 2026-03-28 charge 1010 Room Tax — 59.35 reservation #258 — 8287 — opera:ft:17186171
98768 2026-03-28 charge 1000 Room Charge RTX 447.22 reservation #258 — 8287 — opera:ft:17186170
98767 2026-03-28 charge 9994 Resort Package Profit MSC 223.96 reservation #2182 — 3537 — opera:ft:17186169
98766 2026-03-28 charge 1013 Experience Fee Tax — 15.92 reservation #2182 — 3537 — opera:ft:17186166
98765 2026-03-28 charge 1006 Experience Fee EXP 120.00 reservation #2182 — 3537 — opera:ft:17186165
98764 2026-03-28 charge 1010 Room Tax — 76.59 reservation #2182 — 3537 — opera:ft:17186163
98763 2026-03-28 charge 1000 Room Charge RTX 577.15 reservation #2182 — 3537 — opera:ft:17186162
98762 2026-03-28 charge 1010 Room Tax — 0.00 reservation #1337 — 2414 — opera:ft:17186159
98761 2026-03-28 charge 1000 Room Charge RTX 0.00 reservation #1337 — 2414 — opera:ft:17186158
98760 2026-03-28 charge 9995 Resort Package Loss MSC -142.00 reservation #9 — 156 — opera:ft:17186157
98759 2026-03-28 charge 1013 Experience Fee Tax — 15.92 reservation #9 — 156 — opera:ft:17186156
98758 2026-03-28 charge 1006 Experience Fee EXP 120.00 reservation #9 — 156 — opera:ft:17186155
98757 2026-03-28 charge 1010 Room Tax — 70.95 reservation #9 — 156 — opera:ft:17186153
98756 2026-03-28 charge 1000 Room Charge RTX 534.65 reservation #9 — 156 — opera:ft:17186152
98755 2026-03-28 charge 1013 Experience Fee Tax — 31.85 reservation #1346 — 8452 — opera:ft:17186149
98754 2026-03-28 charge 1006 Experience Fee EXP 240.00 reservation #1346 — 8452 — opera:ft:17186148
98753 2026-03-28 credit 1071 Resort Credit ALW 100.00 reservation #1346 — 8452 — opera:ft:17186147
98752 2026-03-28 credit 1071 Resort Credit ALW -100.00 reservation #1346 — 2423 — opera:ft:17186145
98751 2026-03-28 charge 1010 Room Tax — 49.60 reservation #1346 — 8452 — opera:ft:17186144
98750 2026-03-28 charge 1000 Room Charge RTX 373.79 reservation #1346 — 8452 — opera:ft:17186143
98749 2026-03-28 charge 2172 FHR Breakfast Inclusion — 60.00 reservation #2860 — 5237 — opera:ft:17186140
98748 2026-03-28 charge 1013 Experience Fee Tax — 15.92 reservation #2860 — 8303 — opera:ft:17186139
98747 2026-03-28 charge 1006 Experience Fee EXP 120.00 reservation #2860 — 8303 — opera:ft:17186138
98746 2026-03-28 charge 9994 Resort Package Profit MSC 7.96 reservation #2860 — 8303 — opera:ft:17186137
98745 2026-03-28 charge 1010 Room Tax — 72.07 reservation #2860 — 8303 — opera:ft:17186135
98744 2026-03-28 charge 1000 Room Charge RTX 543.14 reservation #2860 — 8303 — opera:ft:17186134
98743 2026-03-28 charge 1013 Experience Fee Tax — 15.92 reservation #2663 — 4497 — opera:ft:17186131
98742 2026-03-28 charge 1006 Experience Fee EXP 120.00 reservation #2663 — 4497 — opera:ft:17186130
98741 2026-03-28 charge 1010 Room Tax — 98.07 reservation #2663 — 4497 — opera:ft:17186129
98740 2026-03-28 charge 1000 Room Charge RTX 739.00 reservation #2663 — 4497 — opera:ft:17186128
98739 2026-03-28 charge 1013 Experience Fee Tax — 15.92 reservation #3304 — 6899 — opera:ft:17186127
98738 2026-03-28 charge 1006 Experience Fee EXP 120.00 reservation #3304 — 6899 — opera:ft:17186126
98737 2026-03-28 charge 1010 Room Tax — 95.41 reservation #3304 — 6899 — opera:ft:17186125
98736 2026-03-28 charge 1000 Room Charge RTX 719.00 reservation #3304 — 6899 — opera:ft:17186124
98735 2026-03-28 charge 1013 Experience Fee Tax — 15.92 reservation #942 — 1855 — opera:ft:17186123
98734 2026-03-28 charge 1006 Experience Fee EXP 120.00 reservation #942 — 1855 — opera:ft:17186122
98733 2026-03-28 charge 1010 Room Tax — 0.00 reservation #942 — 1855 — opera:ft:17186121
98732 2026-03-28 charge 1000 Room Charge RTX 0.00 reservation #942 — 1855 — opera:ft:17186120
98731 2026-03-28 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 reservation #882 — 1769 — opera:ft:17186119
Sum (balance): 16,923.65