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Ledger transactions (folio_transactions)

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447467 rows (page 3328/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
98730 2026-03-28 charge 1013 Experience Fee Tax — 7.96 reservation #3313 — 8712 — opera:ft:17186118
98729 2026-03-28 charge 1006 Experience Fee EXP 60.00 reservation #3313 — 8712 — opera:ft:17186117
98728 2026-03-28 charge 1010 Room Tax — 61.04 reservation #3313 — 8712 — opera:ft:17186116
98727 2026-03-28 charge 1000 Room Charge RTX 460.00 reservation #3313 — 8712 — opera:ft:17186115
98726 2026-03-28 charge 1013 Experience Fee Tax — 15.92 reservation #2139 — 3487 — opera:ft:17186114
98725 2026-03-28 charge 1006 Experience Fee EXP 120.00 reservation #2139 — 3487 — opera:ft:17186113
98724 2026-03-28 charge 1010 Room Tax — 88.26 reservation #2139 — 3487 — opera:ft:17186112
98723 2026-03-28 charge 1000 Room Charge RTX 665.10 reservation #2139 — 3487 — opera:ft:17186111
98722 2026-03-28 charge 1013 Experience Fee Tax — 15.92 reservation #269 — 8531 — opera:ft:17186110
98721 2026-03-28 charge 1006 Experience Fee EXP 120.00 reservation #269 — 8531 — opera:ft:17186109
98720 2026-03-28 charge 1010 Room Tax — 45.30 reservation #269 — 8531 — opera:ft:17186108
98719 2026-03-28 charge 1000 Room Charge RTX 341.40 reservation #269 — 8531 — opera:ft:17186107
98718 2026-03-28 charge 1034 Experience Fee Tax — 7.96 reservation #2802 — 5014 — opera:ft:17186106
98717 2026-03-28 charge 1032 Experience Fee EXP 60.00 reservation #2802 — 5014 — opera:ft:17186105
98716 2026-03-28 charge 1010 Room Tax — 88.78 reservation #2802 — 5014 — opera:ft:17186104
98715 2026-03-28 charge 1001 Room Charge RTX 669.00 reservation #2802 — 5014 — opera:ft:17186103
98714 2026-03-28 charge 9994 Resort Package Profit MSC 13.07 reservation #91 — 582 — opera:ft:17186102
98713 2026-03-28 charge 1013 Experience Fee Tax — 7.96 reservation #91 — 582 — opera:ft:17186099
98712 2026-03-28 charge 1006 Experience Fee EXP 60.00 reservation #91 — 582 — opera:ft:17186098
98711 2026-03-28 charge 1010 Room Tax — 70.95 reservation #91 — 582 — opera:ft:17186096
98710 2026-03-28 charge 1000 Room Charge RTX 534.65 reservation #91 — 582 — opera:ft:17186095
98709 2026-03-28 charge 1013 Experience Fee Tax — 15.92 reservation #1231 — 8176 — opera:ft:17186092
98708 2026-03-28 charge 1006 Experience Fee EXP 120.00 reservation #1231 — 8176 — opera:ft:17186091
98707 2026-03-28 charge 1010 Room Tax — 69.72 reservation #1231 — 8176 — opera:ft:17186090
98706 2026-03-28 charge 1000 Room Charge RTX 525.43 reservation #1231 — 8176 — opera:ft:17186089
98705 2026-03-28 charge 9994 Resort Package Profit MSC 46.93 reservation #1896 — 3176 — opera:ft:17186088
98704 2026-03-28 charge 1013 Experience Fee Tax — 7.96 reservation #1896 — 3176 — opera:ft:17186085
98703 2026-03-28 charge 1006 Experience Fee EXP 60.00 reservation #1896 — 3176 — opera:ft:17186084
98702 2026-03-28 charge 1010 Room Tax — 76.59 reservation #1896 — 3176 — opera:ft:17186082
98701 2026-03-28 charge 1000 Room Charge RTX 577.15 reservation #1896 — 3176 — opera:ft:17186081
98700 2026-03-28 charge 9994 Resort Package Profit MSC 266.69 reservation #3124 — 6161 — opera:ft:17186078
98699 2026-03-28 charge 9994 Resort Package Profit MSC 326.17 reservation #3124 — 6161 — opera:ft:17186077
98698 2026-03-28 charge 1013 Experience Fee Tax — 15.92 reservation #3124 — 6161 — opera:ft:17186076
98697 2026-03-28 charge 1006 Experience Fee EXP 120.00 reservation #3124 — 6161 — opera:ft:17186075
98696 2026-03-28 charge 1010 Room Tax — 87.87 reservation #3124 — 6161 — opera:ft:17186073
98695 2026-03-28 charge 1000 Room Charge RTX 662.15 reservation #3124 — 6161 — opera:ft:17186072
98694 2026-03-28 charge 1013 Experience Fee Tax — 15.92 reservation #2589 — 4261 — opera:ft:17186069
98693 2026-03-28 charge 1006 Experience Fee EXP 120.00 reservation #2589 — 4261 — opera:ft:17186068
98692 2026-03-28 charge 1010 Room Tax — 98.07 reservation #2589 — 4261 — opera:ft:17186067
98691 2026-03-28 charge 1000 Room Charge RTX 739.00 reservation #2589 — 4261 — opera:ft:17186066
98690 2026-03-28 charge 1013 Experience Fee Tax — 15.92 reservation #658 — 8413 — opera:ft:17186065
98689 2026-03-28 charge 1006 Experience Fee EXP 120.00 reservation #658 — 8413 — opera:ft:17186064
98688 2026-03-28 credit 1071 Resort Credit ALW 100.00 reservation #658 — 8413 — opera:ft:17186063
98687 2026-03-28 credit 1071 Resort Credit ALW -100.00 reservation #658 — 1431 — opera:ft:17186061
98686 2026-03-28 charge 1010 Room Tax — 46.38 reservation #658 — 8413 — opera:ft:17186060
98685 2026-03-28 charge 1000 Room Charge RTX 349.49 reservation #658 — 8413 — opera:ft:17186059
98684 2026-03-28 charge 1013 Experience Fee Tax — 15.92 reservation #580 — 1337 — opera:ft:17186056
98683 2026-03-28 charge 1006 Experience Fee EXP 120.00 reservation #580 — 1337 — opera:ft:17186055
98682 2026-03-28 charge 1010 Room Tax — 64.93 reservation #580 — 1337 — opera:ft:17186054
98681 2026-03-28 charge 1000 Room Charge RTX 489.30 reservation #580 — 1337 — opera:ft:17186053
98680 2026-03-28 charge 1013 Experience Fee Tax — 15.92 reservation #1067 — 2077 — opera:ft:17186052
98679 2026-03-28 charge 1006 Experience Fee EXP 120.00 reservation #1067 — 2077 — opera:ft:17186051
98678 2026-03-28 charge 1010 Room Tax — 87.45 reservation #1067 — 2077 — opera:ft:17186050
98677 2026-03-28 charge 1000 Room Charge RTX 659.00 reservation #1067 — 2077 — opera:ft:17186049
98676 2026-03-28 charge 1013 Experience Fee Tax — 15.92 reservation #1280 — 8518 — opera:ft:17186048
98675 2026-03-28 charge 1006 Experience Fee EXP 120.00 reservation #1280 — 8518 — opera:ft:17186047
98674 2026-03-28 charge 1010 Room Tax — 0.00 reservation #1280 — 2350 — opera:ft:17186046
98673 2026-03-28 charge 1000 Room Charge RTX 0.00 reservation #1280 — 2350 — opera:ft:17186045
98672 2026-03-28 charge 1013 Experience Fee Tax — 15.92 reservation #1541 — 8805 — opera:ft:17186044
98671 2026-03-28 charge 1006 Experience Fee EXP 120.00 reservation #1541 — 8805 — opera:ft:17186043
98670 2026-03-28 charge 1010 Room Tax — 87.45 reservation #1541 — 8805 — opera:ft:17186042
98669 2026-03-28 charge 1000 Room Charge RTX 659.00 reservation #1541 — 8805 — opera:ft:17186041
98668 2026-03-28 charge 2170 Signature Meal Plan Inclusio... — -79.68 reservation #1223 — 2260 — opera:ft:17186040
98667 2026-03-28 charge 2081 Signature Meal Plan — 179.00 reservation #1223 — 2260 — opera:ft:17186038
98666 2026-03-28 charge 1013 Experience Fee Tax — 7.96 reservation #1223 — 8582 — opera:ft:17186037
98665 2026-03-28 charge 1006 Experience Fee EXP 60.00 reservation #1223 — 8582 — opera:ft:17186036
98664 2026-03-28 charge 1010 Room Tax — 87.45 reservation #1223 — 8582 — opera:ft:17186035
98663 2026-03-28 charge 1000 Room Charge RTX 659.00 reservation #1223 — 8582 — opera:ft:17186034
98662 2026-03-28 charge 1013 Experience Fee Tax — 15.92 reservation #246 — 838 — opera:ft:17186031
98661 2026-03-28 charge 1006 Experience Fee EXP 120.00 reservation #246 — 838 — opera:ft:17186030
98660 2026-03-28 charge 1010 Room Tax — 0.00 reservation #246 — 838 — opera:ft:17186029
98659 2026-03-28 charge 1000 Room Charge RTX 0.00 reservation #246 — 838 — opera:ft:17186028
98658 2026-03-28 charge 1013 Experience Fee Tax — 15.92 reservation #431 — 8634 — opera:ft:17186027
98657 2026-03-28 charge 1006 Experience Fee EXP 120.00 reservation #431 — 8634 — opera:ft:17186026
98656 2026-03-28 charge 1010 Room Tax — 64.93 reservation #431 — 8634 — opera:ft:17186025
98655 2026-03-28 charge 1000 Room Charge RTX 489.30 reservation #431 — 8634 — opera:ft:17186024
98654 2026-03-28 charge 9994 Resort Package Profit MSC 109.07 reservation #264 — 857 — opera:ft:17186023
98653 2026-03-28 charge 1013 Experience Fee Tax — 15.92 reservation #264 — 857 — opera:ft:17186022
98652 2026-03-28 charge 1006 Experience Fee EXP 120.00 reservation #264 — 857 — opera:ft:17186021
98651 2026-03-28 charge 1010 Room Tax — 70.95 reservation #264 — 857 — opera:ft:17186019
98650 2026-03-28 charge 1000 Room Charge RTX 534.65 reservation #264 — 857 — opera:ft:17186018
98649 2026-03-28 charge 1013 Experience Fee Tax — 15.92 reservation #582 — 1339 — opera:ft:17186015
98648 2026-03-28 charge 1006 Experience Fee EXP 120.00 reservation #582 — 1339 — opera:ft:17186014
98647 2026-03-28 charge 1010 Room Tax — 64.93 reservation #582 — 1339 — opera:ft:17186013
98646 2026-03-28 charge 1000 Room Charge RTX 489.30 reservation #582 — 1339 — opera:ft:17186012
98645 2026-03-28 charge 2172 FHR Breakfast Inclusion — 60.00 reservation #2573 — 4235 — opera:ft:17186011
98644 2026-03-28 charge 1013 Experience Fee Tax — 15.92 reservation #2573 — 8293 — opera:ft:17186009
98643 2026-03-28 charge 1006 Experience Fee EXP 120.00 reservation #2573 — 8293 — opera:ft:17186008
98642 2026-03-28 charge 9994 Resort Package Profit MSC 7.96 reservation #2573 — 8293 — opera:ft:17186007
98641 2026-03-28 charge 1010 Room Tax — 69.69 reservation #2573 — 8293 — opera:ft:17186006
98640 2026-03-28 charge 1000 Room Charge RTX 525.14 reservation #2573 — 8293 — opera:ft:17186005
98639 2026-03-28 charge 1013 Experience Fee Tax — 15.92 reservation #989 — 8633 — opera:ft:17186002
98638 2026-03-28 charge 1006 Experience Fee EXP 120.00 reservation #989 — 8633 — opera:ft:17186001
98637 2026-03-28 charge 1010 Room Tax — 87.45 reservation #989 — 8633 — opera:ft:17186000
98636 2026-03-28 charge 1000 Room Charge RTX 659.00 reservation #989 — 8633 — opera:ft:17185999
98635 2026-03-28 charge 1013 Experience Fee Tax — 7.96 reservation #920 — 8524 — opera:ft:17185998
98634 2026-03-28 charge 1006 Experience Fee EXP 60.00 reservation #920 — 8524 — opera:ft:17185997
98633 2026-03-28 charge 1010 Room Tax — 0.00 reservation #920 — 1831 — opera:ft:17185996
98632 2026-03-28 charge 1000 Room Charge RTX 0.00 reservation #920 — 1831 — opera:ft:17185995
98631 2026-03-28 charge 1013 Experience Fee Tax — 7.96 reservation #1273 — 8153 — opera:ft:17185994
Sum (balance): 15,624.90