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Ledger transactions (folio_transactions)

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447467 rows (page 3362/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
95544 2026-03-27 charge 1010 Room Tax — 98.07 reservation #2810 — 5036 — opera:ft:17182657
95543 2026-03-27 charge 1000 Room Charge RTX 739.00 reservation #2810 — 5036 — opera:ft:17182656
95542 2026-03-27 charge 1013 Experience Fee Tax — 7.96 reservation #2725 — 4743 — opera:ft:17182655
95541 2026-03-27 charge 1006 Experience Fee EXP 60.00 reservation #2725 — 4743 — opera:ft:17182654
95540 2026-03-27 charge 1010 Room Tax — 69.72 reservation #2725 — 4743 — opera:ft:17182653
95539 2026-03-27 charge 1000 Room Charge RTX 525.43 reservation #2725 — 4743 — opera:ft:17182652
95538 2026-03-27 charge 1013 Experience Fee Tax — 15.92 reservation #2519 — 4149 — opera:ft:17182651
95537 2026-03-27 charge 1006 Experience Fee EXP 120.00 reservation #2519 — 4149 — opera:ft:17182650
95536 2026-03-27 charge 1010 Room Tax — 87.45 reservation #2519 — 4149 — opera:ft:17182649
95535 2026-03-27 charge 1000 Room Charge RTX 659.00 reservation #2519 — 4149 — opera:ft:17182648
95534 2026-03-27 charge 1013 Experience Fee Tax — 15.92 reservation #1536 — 8106 — opera:ft:17182647
95533 2026-03-27 charge 1006 Experience Fee EXP 120.00 reservation #1536 — 8106 — opera:ft:17182646
95532 2026-03-27 charge 1010 Room Tax — 62.87 reservation #1536 — 8106 — opera:ft:17182644
95531 2026-03-27 charge 1000 Room Charge RTX 473.79 reservation #1536 — 8106 — opera:ft:17182643
95530 2026-03-27 charge 1013 Experience Fee Tax — 15.92 reservation #1998 — 3309 — opera:ft:17182640
95529 2026-03-27 charge 1006 Experience Fee EXP 120.00 reservation #1998 — 3309 — opera:ft:17182639
95528 2026-03-27 charge 1010 Room Tax — 87.45 reservation #1998 — 3309 — opera:ft:17182638
95527 2026-03-27 charge 1000 Room Charge RTX 659.00 reservation #1998 — 3309 — opera:ft:17182637
95526 2026-03-27 charge 9994 Resort Package Profit MSC 31.48 reservation #3001 — 5758 — opera:ft:17182636
95525 2026-03-27 charge 1013 Experience Fee Tax — 15.92 reservation #3001 — 5758 — opera:ft:17182635
95524 2026-03-27 charge 1006 Experience Fee EXP 120.00 reservation #3001 — 5758 — opera:ft:17182634
95523 2026-03-27 charge 1010 Room Tax — 78.84 reservation #3001 — 5758 — opera:ft:17182632
95522 2026-03-27 charge 1000 Room Charge RTX 594.15 reservation #3001 — 5758 — opera:ft:17182631
95521 2026-03-27 charge 1013 Experience Fee Tax — 15.92 reservation #2108 — 3443 — opera:ft:17182628
95520 2026-03-27 charge 1006 Experience Fee EXP 120.00 reservation #2108 — 3443 — opera:ft:17182627
95519 2026-03-27 charge 1010 Room Tax — 87.45 reservation #2108 — 3443 — opera:ft:17182626
95518 2026-03-27 charge 1000 Room Charge RTX 659.00 reservation #2108 — 3443 — opera:ft:17182625
95517 2026-03-27 charge 1013 Experience Fee Tax — 15.92 reservation #395 — 8751 — opera:ft:17182624
95516 2026-03-27 charge 1006 Experience Fee EXP 120.00 reservation #395 — 8751 — opera:ft:17182623
95515 2026-03-27 charge 1010 Room Tax — 66.79 reservation #395 — 8751 — opera:ft:17182622
95514 2026-03-27 charge 1000 Room Charge RTX 503.30 reservation #395 — 8751 — opera:ft:17182621
95513 2026-03-27 charge 2170 Signature Meal Plan Inclusio... — -381.72 reservation #1299 — 2374 — opera:ft:17182620
95512 2026-03-27 charge 2081 Signature Meal Plan — 358.00 reservation #1299 — 2374 — opera:ft:17182618
95511 2026-03-27 charge 1013 Experience Fee Tax — 15.92 reservation #1299 — 8506 — opera:ft:17182617
95510 2026-03-27 charge 1006 Experience Fee EXP 120.00 reservation #1299 — 8506 — opera:ft:17182616
95509 2026-03-27 charge 1010 Room Tax — 87.45 reservation #1299 — 8506 — opera:ft:17182615
95508 2026-03-27 charge 1000 Room Charge RTX 659.00 reservation #1299 — 8506 — opera:ft:17182614
95507 2026-03-27 charge 1013 Experience Fee Tax — 15.92 reservation #1070 — 2080 — opera:ft:17182611
95506 2026-03-27 charge 1006 Experience Fee EXP 120.00 reservation #1070 — 2080 — opera:ft:17182610
95505 2026-03-27 charge 1010 Room Tax — 90.10 reservation #1070 — 2080 — opera:ft:17182609
95504 2026-03-27 charge 1000 Room Charge RTX 679.00 reservation #1070 — 2080 — opera:ft:17182608
95503 2026-03-27 charge 1013 Experience Fee Tax — 15.92 reservation #1155 — 8807 — opera:ft:17182607
95502 2026-03-27 charge 1006 Experience Fee EXP 120.00 reservation #1155 — 8807 — opera:ft:17182606
95501 2026-03-27 charge 1010 Room Tax — 87.45 reservation #1155 — 8807 — opera:ft:17182605
95500 2026-03-27 charge 1000 Room Charge RTX 659.00 reservation #1155 — 8807 — opera:ft:17182604
95499 2026-03-27 charge 1013 Experience Fee Tax — 15.92 reservation #2849 — 5216 — opera:ft:17182603
95498 2026-03-27 charge 1006 Experience Fee EXP 120.00 reservation #2849 — 5216 — opera:ft:17182602
95497 2026-03-27 charge 1010 Room Tax — 90.10 reservation #2849 — 5216 — opera:ft:17182601
95496 2026-03-27 charge 1000 Room Charge RTX 679.00 reservation #2849 — 5216 — opera:ft:17182600
95495 2026-03-27 charge 2170 Signature Meal Plan Inclusio... — -400.90 reservation #2114 — 3449 — opera:ft:17182599
95494 2026-03-27 charge 2081 Signature Meal Plan — 358.00 reservation #2114 — 3449 — opera:ft:17182597
95493 2026-03-27 charge 1013 Experience Fee Tax — 15.92 reservation #2114 — 3449 — opera:ft:17182596
95492 2026-03-27 charge 1006 Experience Fee EXP 120.00 reservation #2114 — 3449 — opera:ft:17182595
95491 2026-03-27 charge 1010 Room Tax — 78.70 reservation #2114 — 3449 — opera:ft:17182594
95490 2026-03-27 charge 1000 Room Charge RTX 593.10 reservation #2114 — 3449 — opera:ft:17182593
95489 2026-03-27 charge 1013 Experience Fee Tax — 15.92 reservation #3441 — 7441 — opera:ft:17182590
95488 2026-03-27 charge 1006 Experience Fee EXP 120.00 reservation #3441 — 7441 — opera:ft:17182589
95487 2026-03-27 charge 1010 Room Tax — 95.41 reservation #3441 — 7441 — opera:ft:17182588
95486 2026-03-27 charge 1000 Room Charge RTX 719.00 reservation #3441 — 7441 — opera:ft:17182587
95485 2026-03-27 charge 9994 Resort Package Profit MSC 221.94 reservation #1531 — 2638 — opera:ft:17182586
95484 2026-03-27 charge 8023 Transportation Tax — 1.65 reservation #1531 — 2638 — opera:ft:17182583
95483 2026-03-27 charge 8023 Transportation Tax — 11.78 reservation #1531 — 2638 — opera:ft:17182582
95482 2026-03-27 charge 8021 Transportation Service Charg... MSC 17.76 reservation #1531 — 2638 — opera:ft:17182581
95481 2026-03-27 charge 8039 Transportation - Ride Share... MSC 120.00 reservation #1531 — 2638 — opera:ft:17182580
95480 2026-03-27 charge 1013 Experience Fee Tax — 15.92 reservation #1531 — 2638 — opera:ft:17182579
95479 2026-03-27 charge 1006 Experience Fee EXP 120.00 reservation #1531 — 2638 — opera:ft:17182578
95478 2026-03-27 charge 1010 Room Tax — 74.33 reservation #1531 — 2638 — opera:ft:17182576
95477 2026-03-27 charge 1000 Room Charge RTX 560.15 reservation #1531 — 2638 — opera:ft:17182575
95476 2026-03-27 charge 9994 Resort Package Profit MSC 217.07 reservation #2636 — 4423 — opera:ft:17182572
95475 2026-03-27 charge 9995 Resort Package Loss MSC -44.91 reservation #2636 — 4423 — opera:ft:17182571
95474 2026-03-27 charge 1013 Experience Fee Tax — 15.92 reservation #2636 — 4423 — opera:ft:17182568
95473 2026-03-27 charge 1006 Experience Fee EXP 120.00 reservation #2636 — 4423 — opera:ft:17182567
95472 2026-03-27 charge 1010 Room Tax — 74.33 reservation #2636 — 4423 — opera:ft:17182565
95471 2026-03-27 charge 1000 Room Charge RTX 560.15 reservation #2636 — 4423 — opera:ft:17182564
95470 2026-03-27 charge 1013 Experience Fee Tax — 31.85 reservation #477 — 8537 — opera:ft:17182561
95469 2026-03-27 charge 1006 Experience Fee EXP 240.00 reservation #477 — 8537 — opera:ft:17182560
95468 2026-03-27 charge 1010 Room Tax — 64.93 reservation #477 — 8537 — opera:ft:17182559
95467 2026-03-27 charge 1000 Room Charge RTX 489.30 reservation #477 — 8537 — opera:ft:17182558
95466 2026-03-27 charge 2170 Signature Meal Plan Inclusio... — -368.55 reservation #2387 — 3842 — opera:ft:17182557
95465 2026-03-27 charge 2081 Signature Meal Plan — 358.00 reservation #2387 — 3842 — opera:ft:17182555
95464 2026-03-27 charge 1013 Experience Fee Tax — 15.92 reservation #2387 — 8240 — opera:ft:17182554
95463 2026-03-27 charge 1006 Experience Fee EXP 120.00 reservation #2387 — 8240 — opera:ft:17182553
95462 2026-03-27 charge 1010 Room Tax — 81.09 reservation #2387 — 8240 — opera:ft:17182552
95461 2026-03-27 charge 1000 Room Charge RTX 611.10 reservation #2387 — 8240 — opera:ft:17182551
95460 2026-03-27 charge 1013 Experience Fee Tax — 15.92 reservation #2941 — 5479 — opera:ft:17182548
95459 2026-03-27 charge 1006 Experience Fee EXP 120.00 reservation #2941 — 5479 — opera:ft:17182547
95458 2026-03-27 charge 1010 Room Tax — 92.76 reservation #2941 — 5479 — opera:ft:17182546
95457 2026-03-27 charge 1000 Room Charge RTX 699.00 reservation #2941 — 5479 — opera:ft:17182545
95456 2026-03-27 charge 2170 Signature Meal Plan Inclusio... — -99.10 reservation #541 — 1296 — opera:ft:17182544
95455 2026-03-27 charge 2081 Signature Meal Plan — 358.00 reservation #541 — 1296 — opera:ft:17182542
95454 2026-03-27 charge 1013 Experience Fee Tax — 15.92 reservation #541 — 8940 — opera:ft:17182541
95453 2026-03-27 charge 1006 Experience Fee EXP 120.00 reservation #541 — 8940 — opera:ft:17182540
95452 2026-03-27 charge 1010 Room Tax — 66.79 reservation #541 — 8940 — opera:ft:17182539
95451 2026-03-27 charge 1000 Room Charge RTX 503.30 reservation #541 — 8940 — opera:ft:17182538
95450 2026-03-27 charge 1013 Experience Fee Tax — 15.92 reservation #1222 — 8639 — opera:ft:17182535
95449 2026-03-27 charge 1006 Experience Fee EXP 120.00 reservation #1222 — 8639 — opera:ft:17182534
95448 2026-03-27 charge 1010 Room Tax — 78.70 reservation #1222 — 8639 — opera:ft:17182533
95447 2026-03-27 charge 1000 Room Charge RTX 593.10 reservation #1222 — 8639 — opera:ft:17182532
95446 2026-03-27 charge 1013 Experience Fee Tax — 7.96 reservation #2594 — 4322 — opera:ft:17182531
95445 2026-03-27 charge 1006 Experience Fee EXP 60.00 reservation #2594 — 4322 — opera:ft:17182530
Sum (balance): 18,130.48