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Ledger transactions (folio_transactions)

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447467 rows (page 3361/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
95644 2026-03-27 charge 1000 Room Charge RTX 679.00 reservation #2596 — 4324 — opera:ft:17182783
95643 2026-03-27 charge 1010 Room Tax — 59.35 reservation #284 — 8294 — opera:ft:17182780
95642 2026-03-27 charge 1000 Room Charge RTX 447.22 reservation #284 — 8294 — opera:ft:17182779
95641 2026-03-27 charge 1013 Experience Fee Tax — 15.92 reservation #3034 — 8295 — opera:ft:17182778
95640 2026-03-27 charge 1006 Experience Fee EXP 120.00 reservation #3034 — 8295 — opera:ft:17182777
95639 2026-03-27 charge 1010 Room Tax — 75.37 reservation #3034 — 8295 — opera:ft:17182776
95638 2026-03-27 charge 1000 Room Charge RTX 568.01 reservation #3034 — 8295 — opera:ft:17182775
95637 2026-03-27 charge 9995 Resort Package Loss MSC -45.95 reservation #1596 — 2724 — opera:ft:17182774
95636 2026-03-27 charge 1013 Experience Fee Tax — 15.92 reservation #1596 — 2724 — opera:ft:17182773
95635 2026-03-27 charge 1006 Experience Fee EXP 120.00 reservation #1596 — 2724 — opera:ft:17182772
95634 2026-03-27 charge 1010 Room Tax — 74.33 reservation #1596 — 2724 — opera:ft:17182770
95633 2026-03-27 charge 1000 Room Charge RTX 560.15 reservation #1596 — 2724 — opera:ft:17182769
95632 2026-03-27 charge 1013 Experience Fee Tax — 15.92 reservation #488 — 8948 — opera:ft:17182766
95631 2026-03-27 charge 1006 Experience Fee EXP 120.00 reservation #488 — 8948 — opera:ft:17182765
95630 2026-03-27 charge 1010 Room Tax — 66.79 reservation #488 — 8948 — opera:ft:17182764
95629 2026-03-27 charge 1000 Room Charge RTX 503.30 reservation #488 — 8948 — opera:ft:17182763
95628 2026-03-27 charge 1013 Experience Fee Tax — 7.96 reservation #3613 — 8312 — opera:ft:17182762
95627 2026-03-27 charge 1006 Experience Fee EXP 60.00 reservation #3613 — 8312 — opera:ft:17182761
95626 2026-03-27 charge 1010 Room Tax — 66.79 reservation #3613 — 8312 — opera:ft:17182760
95625 2026-03-27 charge 1000 Room Charge RTX 503.30 reservation #3613 — 8312 — opera:ft:17182759
95624 2026-03-27 charge 1013 Experience Fee Tax — 7.96 reservation #1430 — 8384 — opera:ft:17182758
95623 2026-03-27 charge 1006 Experience Fee EXP 60.00 reservation #1430 — 8384 — opera:ft:17182757
95622 2026-03-27 charge 1010 Room Tax — 87.45 reservation #1430 — 8384 — opera:ft:17182756
95621 2026-03-27 charge 1000 Room Charge RTX 659.00 reservation #1430 — 8384 — opera:ft:17182755
95620 2026-03-27 charge 1013 Experience Fee Tax — 15.92 reservation #1656 — 2789 — opera:ft:17182750
95619 2026-03-27 charge 1006 Experience Fee EXP 120.00 reservation #1656 — 2789 — opera:ft:17182749
95618 2026-03-27 charge 1010 Room Tax — 78.70 reservation #1656 — 2789 — opera:ft:17182748
95617 2026-03-27 charge 1000 Room Charge RTX 593.10 reservation #1656 — 2789 — opera:ft:17182747
95616 2026-03-27 charge 1013 Experience Fee Tax — 7.96 reservation #2595 — 4323 — opera:ft:17182746
95615 2026-03-27 charge 1006 Experience Fee EXP 60.00 reservation #2595 — 4323 — opera:ft:17182745
95614 2026-03-27 charge 1010 Room Tax — 90.10 reservation #2595 — 4323 — opera:ft:17182744
95613 2026-03-27 charge 1000 Room Charge RTX 679.00 reservation #2595 — 4323 — opera:ft:17182743
95612 2026-03-27 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 reservation #3479 — 9852 — opera:ft:17182742
95611 2026-03-27 charge 1013 Experience Fee Tax — 7.96 reservation #1092 — 2105 — opera:ft:17182741
95610 2026-03-27 charge 1006 Experience Fee EXP 60.00 reservation #1092 — 2105 — opera:ft:17182740
95609 2026-03-27 charge 1010 Room Tax — 0.00 reservation #1092 — 2105 — opera:ft:17182739
95608 2026-03-27 charge 1000 Room Charge RTX 0.00 reservation #1092 — 2105 — opera:ft:17182738
95607 2026-03-27 charge 1013 Experience Fee Tax — 7.96 reservation #2820 — 8296 — opera:ft:17182737
95606 2026-03-27 charge 1006 Experience Fee EXP 60.00 reservation #2820 — 8296 — opera:ft:17182736
95605 2026-03-27 charge 1010 Room Tax — 69.72 reservation #2820 — 8296 — opera:ft:17182735
95604 2026-03-27 charge 1000 Room Charge RTX 525.43 reservation #2820 — 8296 — opera:ft:17182734
95603 2026-03-27 charge 9994 Resort Package Profit MSC 279.10 reservation #1895 — 3175 — opera:ft:17182733
95602 2026-03-27 charge 9994 Resort Package Profit MSC 158.23 reservation #1895 — 3175 — opera:ft:17182732
95601 2026-03-27 charge 1013 Experience Fee Tax — 7.96 reservation #1895 — 3175 — opera:ft:17182729
95600 2026-03-27 charge 1006 Experience Fee EXP 60.00 reservation #1895 — 3175 — opera:ft:17182728
95599 2026-03-27 charge 1010 Room Tax — 76.59 reservation #1895 — 3175 — opera:ft:17182726
95598 2026-03-27 charge 1000 Room Charge RTX 577.15 reservation #1895 — 3175 — opera:ft:17182725
95597 2026-03-27 charge 2170 Signature Meal Plan Inclusio... — -119.32 reservation #1494 — 2599 — opera:ft:17182722
95596 2026-03-27 charge 2081 Signature Meal Plan — 179.00 reservation #1494 — 2599 — opera:ft:17182720
95595 2026-03-27 charge 1013 Experience Fee Tax — 7.96 reservation #1494 — 2599 — opera:ft:17182719
95594 2026-03-27 charge 1006 Experience Fee EXP 60.00 reservation #1494 — 2599 — opera:ft:17182718
95593 2026-03-27 charge 1010 Room Tax — 103.37 reservation #1494 — 2599 — opera:ft:17182717
95592 2026-03-27 charge 1000 Room Charge RTX 779.00 reservation #1494 — 2599 — opera:ft:17182716
95591 2026-03-27 charge 1013 Experience Fee Tax — 7.96 reservation #374 — 8640 — opera:ft:17182713
95590 2026-03-27 charge 1006 Experience Fee EXP 60.00 reservation #374 — 8640 — opera:ft:17182712
95589 2026-03-27 charge 1010 Room Tax — 66.79 reservation #374 — 8640 — opera:ft:17182711
95588 2026-03-27 charge 1000 Room Charge RTX 503.30 reservation #374 — 8640 — opera:ft:17182710
95587 2026-03-27 charge 1013 Experience Fee Tax — 15.92 reservation #3454 — 8315 — opera:ft:17182709
95586 2026-03-27 charge 1006 Experience Fee EXP 120.00 reservation #3454 — 8315 — opera:ft:17182708
95585 2026-03-27 charge 1010 Room Tax — 81.66 reservation #3454 — 8315 — opera:ft:17182707
95584 2026-03-27 charge 1000 Room Charge RTX 615.41 reservation #3454 — 8315 — opera:ft:17182706
95583 2026-03-27 charge 1013 Experience Fee Tax — 7.96 reservation #2640 — 8160 — opera:ft:17182705
95582 2026-03-27 charge 1006 Experience Fee EXP 60.00 reservation #2640 — 8160 — opera:ft:17182704
95581 2026-03-27 charge 1010 Room Tax — 64.06 reservation #2640 — 8160 — opera:ft:17182703
95580 2026-03-27 charge 1000 Room Charge RTX 482.77 reservation #2640 — 8160 — opera:ft:17182702
95579 2026-03-27 charge 1013 Experience Fee Tax — 7.96 reservation #358 — 8343 — opera:ft:17182701
95578 2026-03-27 charge 1006 Experience Fee EXP 60.00 reservation #358 — 8343 — opera:ft:17182700
95577 2026-03-27 charge 1010 Room Tax — 72.36 reservation #358 — 8343 — opera:ft:17182699
95576 2026-03-27 charge 1000 Room Charge RTX 545.30 reservation #358 — 8343 — opera:ft:17182698
95575 2026-03-27 charge 1013 Experience Fee Tax — 7.96 reservation #2664 — 4498 — opera:ft:17182697
95574 2026-03-27 charge 1006 Experience Fee EXP 60.00 reservation #2664 — 4498 — opera:ft:17182696
95573 2026-03-27 charge 1010 Room Tax — 90.10 reservation #2664 — 4498 — opera:ft:17182695
95572 2026-03-27 charge 1000 Room Charge RTX 679.00 reservation #2664 — 4498 — opera:ft:17182694
95571 2026-03-27 charge 2170 Signature Meal Plan Inclusio... — -241.87 reservation #1334 — 2411 — opera:ft:17182693
95570 2026-03-27 charge 2081 Signature Meal Plan — 179.00 reservation #1334 — 2411 — opera:ft:17182691
95569 2026-03-27 charge 1013 Experience Fee Tax — 7.96 reservation #1334 — 2411 — opera:ft:17182690
95568 2026-03-27 charge 1006 Experience Fee EXP 60.00 reservation #1334 — 2411 — opera:ft:17182689
95567 2026-03-27 charge 1010 Room Tax — 98.07 reservation #1334 — 2411 — opera:ft:17182688
95566 2026-03-27 charge 1000 Room Charge RTX 739.00 reservation #1334 — 2411 — opera:ft:17182687
95565 2026-03-27 charge 9994 Resort Package Profit MSC 20.11 reservation #3093 — 6116 — opera:ft:17182684
95564 2026-03-27 charge 1013 Experience Fee Tax — 7.96 reservation #3093 — 6116 — opera:ft:17182683
95563 2026-03-27 charge 1006 Experience Fee EXP 60.00 reservation #3093 — 6116 — opera:ft:17182682
95562 2026-03-27 charge 1010 Room Tax — 81.10 reservation #3093 — 6116 — opera:ft:17182680
95561 2026-03-27 charge 1000 Room Charge RTX 611.15 reservation #3093 — 6116 — opera:ft:17182679
95560 2026-03-27 charge 2170 Signature Meal Plan Inclusio... — -117.12 reservation #2770 — 4926 — opera:ft:17182676
95559 2026-03-27 charge 8023 Transportation Tax — 4.13 reservation #2770 — 4926 — opera:ft:17182674
95558 2026-03-27 charge 8023 Transportation Tax — 29.46 reservation #2770 — 4926 — opera:ft:17182673
95557 2026-03-27 charge 8021 Transportation Service Charg... MSC 44.40 reservation #2770 — 4926 — opera:ft:17182672
95556 2026-03-27 charge 8031 Transportation Round Trip MSC 300.00 reservation #2770 — 4926 — opera:ft:17182671
95555 2026-03-27 charge 2081 Signature Meal Plan — 179.00 reservation #2770 — 4926 — opera:ft:17182670
95554 2026-03-27 charge 1013 Experience Fee Tax — 7.96 reservation #2770 — 4926 — opera:ft:17182669
95553 2026-03-27 charge 1006 Experience Fee EXP 60.00 reservation #2770 — 4926 — opera:ft:17182668
95552 2026-03-27 charge 1010 Room Tax — 98.07 reservation #2770 — 4926 — opera:ft:17182667
95551 2026-03-27 charge 1000 Room Charge RTX 739.00 reservation #2770 — 4926 — opera:ft:17182666
95550 2026-03-27 charge 1013 Experience Fee Tax — 15.92 reservation #2739 — 8446 — opera:ft:17182663
95549 2026-03-27 charge 1006 Experience Fee EXP 120.00 reservation #2739 — 8446 — opera:ft:17182662
95548 2026-03-27 charge 1010 Room Tax — 90.10 reservation #2739 — 4803 — opera:ft:17182661
95547 2026-03-27 charge 1000 Room Charge RTX 679.00 reservation #2739 — 4803 — opera:ft:17182660
95546 2026-03-27 charge 1013 Experience Fee Tax — 15.92 reservation #2810 — 5036 — opera:ft:17182659
95545 2026-03-27 charge 1006 Experience Fee EXP 120.00 reservation #2810 — 5036 — opera:ft:17182658
Sum (balance): 17,009.51