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Ledger transactions (folio_transactions)

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447467 rows (page 3401/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
91833 2026-03-26 charge 1006 Experience Fee EXP 60.00 reservation #1456 — 8222 — opera:ft:17178378
91832 2026-03-26 charge 1010 Room Tax — 87.45 reservation #1456 — 8222 — opera:ft:17178377
91831 2026-03-26 charge 1000 Room Charge RTX 659.00 reservation #1456 — 8222 — opera:ft:17178376
91830 2026-03-26 charge 9994 Resort Package Profit MSC 160.12 reservation #2636 — 4423 — opera:ft:17178375
91829 2026-03-26 charge 8023 Transportation Tax — 1.65 reservation #2636 — 4423 — opera:ft:17178372
91828 2026-03-26 charge 8023 Transportation Tax — 11.78 reservation #2636 — 4423 — opera:ft:17178371
91827 2026-03-26 charge 8021 Transportation Service Charg... MSC 17.76 reservation #2636 — 4423 — opera:ft:17178370
91826 2026-03-26 charge 8039 Transportation - Ride Share... MSC 120.00 reservation #2636 — 4423 — opera:ft:17178369
91825 2026-03-26 charge 1013 Experience Fee Tax — 15.92 reservation #2636 — 4423 — opera:ft:17178368
91824 2026-03-26 charge 1006 Experience Fee EXP 120.00 reservation #2636 — 4423 — opera:ft:17178367
91823 2026-03-26 charge 1010 Room Tax — 74.33 reservation #2636 — 4423 — opera:ft:17178365
91822 2026-03-26 charge 1000 Room Charge RTX 560.15 reservation #2636 — 4423 — opera:ft:17178364
91821 2026-03-26 charge 2170 Signature Meal Plan Inclusio... — -181.44 reservation #2387 — 3842 — opera:ft:17178361
91820 2026-03-26 charge 2081 Signature Meal Plan — 358.00 reservation #2387 — 3842 — opera:ft:17178359
91819 2026-03-26 charge 1013 Experience Fee Tax — 15.92 reservation #2387 — 8240 — opera:ft:17178358
91818 2026-03-26 charge 1006 Experience Fee EXP 120.00 reservation #2387 — 8240 — opera:ft:17178357
91817 2026-03-26 charge 1010 Room Tax — 81.09 reservation #2387 — 8240 — opera:ft:17178356
91816 2026-03-26 charge 1000 Room Charge RTX 611.10 reservation #2387 — 8240 — opera:ft:17178355
91815 2026-03-26 charge 1013 Experience Fee Tax — 15.92 reservation #2941 — 5479 — opera:ft:17178352
91814 2026-03-26 charge 1006 Experience Fee EXP 120.00 reservation #2941 — 5479 — opera:ft:17178351
91813 2026-03-26 charge 1010 Room Tax — 80.81 reservation #2941 — 5479 — opera:ft:17178350
91812 2026-03-26 charge 1000 Room Charge RTX 609.00 reservation #2941 — 5479 — opera:ft:17178349
91811 2026-03-26 charge 1013 Experience Fee Tax — 15.92 reservation #3201 — 8221 — opera:ft:17178348
91810 2026-03-26 charge 1006 Experience Fee EXP 120.00 reservation #3201 — 8221 — opera:ft:17178347
91809 2026-03-26 charge 1010 Room Tax — 56.57 reservation #3201 — 8221 — opera:ft:17178346
91808 2026-03-26 charge 1000 Room Charge RTX 426.30 reservation #3201 — 8221 — opera:ft:17178345
91807 2026-03-26 charge 9995 Resort Package Loss MSC -71.00 reservation #2840 — 5195 — opera:ft:17178344
91806 2026-03-26 charge 1013 Experience Fee Tax — 7.96 reservation #2840 — 5195 — opera:ft:17178343
91805 2026-03-26 charge 1006 Experience Fee EXP 60.00 reservation #2840 — 5195 — opera:ft:17178342
91804 2026-03-26 charge 1010 Room Tax — 76.59 reservation #2840 — 5195 — opera:ft:17178340
91803 2026-03-26 charge 1000 Room Charge RTX 577.15 reservation #2840 — 5195 — opera:ft:17178339
91802 2026-03-26 charge 1013 Experience Fee Tax — 15.92 reservation #755 — 8220 — opera:ft:17178336
91801 2026-03-26 charge 1006 Experience Fee EXP 120.00 reservation #755 — 8220 — opera:ft:17178335
91800 2026-03-26 charge 1010 Room Tax — 0.00 reservation #755 — 1623 — opera:ft:17178334
91799 2026-03-26 charge 1000 Room Charge RTX 0.00 reservation #755 — 1623 — opera:ft:17178333
91798 2026-03-26 charge 9994 Resort Package Profit MSC 49.16 reservation #448 — 1201 — opera:ft:17178332
91797 2026-03-26 charge 1013 Experience Fee Tax — 7.96 reservation #448 — 1201 — opera:ft:17178329
91796 2026-03-26 charge 1006 Experience Fee EXP 60.00 reservation #448 — 1201 — opera:ft:17178328
91795 2026-03-26 charge 1010 Room Tax — 67.56 reservation #448 — 1201 — opera:ft:17178326
91794 2026-03-26 charge 1000 Room Charge RTX 509.15 reservation #448 — 1201 — opera:ft:17178325
91793 2026-03-26 charge 1013 Experience Fee Tax — 23.89 reservation #2148 — 8538 — opera:ft:17178322
91792 2026-03-26 charge 1006 Experience Fee EXP 180.00 reservation #2148 — 8538 — opera:ft:17178321
91791 2026-03-26 charge 1010 Room Tax — 87.45 reservation #2148 — 8538 — opera:ft:17178320
91790 2026-03-26 charge 1000 Room Charge RTX 659.00 reservation #2148 — 8538 — opera:ft:17178319
91789 2026-03-26 charge 1013 Experience Fee Tax — 15.92 reservation #1829 — 8098 — opera:ft:17178318
91788 2026-03-26 charge 1006 Experience Fee EXP 120.00 reservation #1829 — 8098 — opera:ft:17178317
91787 2026-03-26 charge 1010 Room Tax — 134.84 reservation #1829 — 8098 — opera:ft:17178316
91786 2026-03-26 charge 1000 Room Charge RTX 1,016.10 reservation #1829 — 8098 — opera:ft:17178315
91785 2026-03-26 charge 2170 Signature Meal Plan Inclusio... — -166.76 reservation #982 — 1985 — opera:ft:17178314
91784 2026-03-26 charge 2081 Signature Meal Plan — 358.00 reservation #982 — 10205 — opera:ft:17178312
91783 2026-03-26 charge 1013 Experience Fee Tax — 15.92 reservation #982 — 10205 — opera:ft:17178311
91782 2026-03-26 charge 1006 Experience Fee EXP 120.00 reservation #982 — 10205 — opera:ft:17178310
91781 2026-03-26 charge 1010 Room Tax — 85.87 reservation #982 — 10205 — opera:ft:17178309
91780 2026-03-26 charge 1000 Room Charge RTX 647.10 reservation #982 — 10205 — opera:ft:17178308
91779 2026-03-26 charge 2172 FHR Breakfast Inclusion — 0.62 reservation #3300 — 6878 — opera:ft:17178305
91778 2026-03-26 charge 1013 Experience Fee Tax — 15.92 reservation #3300 — 7813 — opera:ft:17178304
91777 2026-03-26 charge 1006 Experience Fee EXP 120.00 reservation #3300 — 7813 — opera:ft:17178303
91776 2026-03-26 charge 9994 Resort Package Profit MSC 7.96 reservation #3300 — 7813 — opera:ft:17178302
91775 2026-03-26 charge 1010 Room Tax — 70.88 reservation #3300 — 7813 — opera:ft:17178300
91774 2026-03-26 charge 1000 Room Charge RTX 534.14 reservation #3300 — 7813 — opera:ft:17178299
91773 2026-03-26 charge 1013 Experience Fee Tax — 15.92 reservation #1013 — 2016 — opera:ft:17178296
91772 2026-03-26 charge 1006 Experience Fee EXP 120.00 reservation #1013 — 2016 — opera:ft:17178295
91771 2026-03-26 charge 1010 Room Tax — 87.45 reservation #1013 — 2016 — opera:ft:17178294
91770 2026-03-26 charge 1000 Room Charge RTX 659.00 reservation #1013 — 2016 — opera:ft:17178293
91769 2026-03-26 charge 1013 Experience Fee Tax — 15.92 reservation #3371 — 7051 — opera:ft:17178292
91768 2026-03-26 charge 1006 Experience Fee EXP 120.00 reservation #3371 — 7051 — opera:ft:17178291
91767 2026-03-26 charge 1010 Room Tax — 83.47 reservation #3371 — 7051 — opera:ft:17178290
91766 2026-03-26 charge 1000 Room Charge RTX 629.00 reservation #3371 — 7051 — opera:ft:17178289
91765 2026-03-26 charge 2170 Signature Meal Plan Inclusio... — -156.58 reservation #3055 — 6008 — opera:ft:17178288
91764 2026-03-26 charge 2081 Signature Meal Plan — 179.00 reservation #3055 — 6008 — opera:ft:17178286
91763 2026-03-26 charge 1013 Experience Fee Tax — 7.96 reservation #3055 — 6008 — opera:ft:17178285
91762 2026-03-26 charge 1006 Experience Fee EXP 60.00 reservation #3055 — 6008 — opera:ft:17178284
91761 2026-03-26 charge 1010 Room Tax — 80.81 reservation #3055 — 6008 — opera:ft:17178283
91760 2026-03-26 charge 1000 Room Charge RTX 609.00 reservation #3055 — 6008 — opera:ft:17178282
91759 2026-03-26 charge 1013 Experience Fee Tax — 15.92 reservation #2776 — 4936 — opera:ft:17178279
91758 2026-03-26 charge 1006 Experience Fee EXP 120.00 reservation #2776 — 4936 — opera:ft:17178278
91757 2026-03-26 charge 1010 Room Tax — 81.09 reservation #2776 — 4936 — opera:ft:17178277
91756 2026-03-26 charge 1000 Room Charge RTX 611.10 reservation #2776 — 4936 — opera:ft:17178276
91755 2026-03-26 charge 1013 Experience Fee Tax — 15.92 reservation #412 — 8219 — opera:ft:17178275
91754 2026-03-26 charge 1006 Experience Fee EXP 120.00 reservation #412 — 8219 — opera:ft:17178274
91753 2026-03-26 charge 1010 Room Tax — 64.93 reservation #412 — 8219 — opera:ft:17178273
91752 2026-03-26 charge 1000 Room Charge RTX 489.30 reservation #412 — 8219 — opera:ft:17178272
91751 2026-03-26 charge 1013 Experience Fee Tax — 15.92 reservation #2355 — 3767 — opera:ft:17178271
91750 2026-03-26 charge 1006 Experience Fee EXP 120.00 reservation #2355 — 3767 — opera:ft:17178270
91749 2026-03-26 charge 1010 Room Tax — 81.09 reservation #2355 — 3767 — opera:ft:17178269
91748 2026-03-26 charge 1000 Room Charge RTX 611.10 reservation #2355 — 3767 — opera:ft:17178268
91747 2026-03-26 charge 1013 Experience Fee Tax — 15.92 reservation #2661 — 4494 — opera:ft:17178267
91746 2026-03-26 charge 1006 Experience Fee EXP 120.00 reservation #2661 — 4494 — opera:ft:17178266
91745 2026-03-26 charge 1010 Room Tax — 87.45 reservation #2661 — 4494 — opera:ft:17178265
91744 2026-03-26 charge 1000 Room Charge RTX 659.00 reservation #2661 — 4494 — opera:ft:17178264
91743 2026-03-26 charge 1013 Experience Fee Tax — 15.92 reservation #2667 — 4503 — opera:ft:17178263
91742 2026-03-26 charge 1006 Experience Fee EXP 120.00 reservation #2667 — 4503 — opera:ft:17178262
91741 2026-03-26 charge 1010 Room Tax — 87.45 reservation #2667 — 4503 — opera:ft:17178261
91740 2026-03-26 charge 1000 Room Charge RTX 659.00 reservation #2667 — 4503 — opera:ft:17178260
91739 2026-03-26 charge 9994 Resort Package Profit MSC 147.95 reservation #2274 — 3660 — opera:ft:17178259
91738 2026-03-26 charge 1013 Experience Fee Tax — 15.92 reservation #2274 — 3660 — opera:ft:17178256
91737 2026-03-26 charge 1006 Experience Fee EXP 120.00 reservation #2274 — 3660 — opera:ft:17178255
91736 2026-03-26 charge 1010 Room Tax — 74.33 reservation #2274 — 3660 — opera:ft:17178253
91735 2026-03-26 charge 1000 Room Charge RTX 560.15 reservation #2274 — 3660 — opera:ft:17178252
91734 2026-03-26 charge 1013 Experience Fee Tax — 7.96 reservation #1862 — 3104 — opera:ft:17178249
Sum (balance): 17,413.02