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Ledger transactions (folio_transactions)

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447467 rows (page 3432/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
88812 2026-03-25 charge 1006 Experience Fee EXP 120.00 reservation #384 — 8227 — opera:ft:17174947
88811 2026-03-25 charge 1010 Room Tax — 60.29 reservation #384 — 8227 — opera:ft:17174946
88810 2026-03-25 charge 1000 Room Charge RTX 454.30 reservation #384 — 8227 — opera:ft:17174945
88809 2026-03-25 charge 2170 Signature Meal Plan Inclusio... — -182.04 reservation #1195 — 2229 — opera:ft:17174944
88808 2026-03-25 charge 2081 Signature Meal Plan — 358.00 reservation #1195 — 2229 — opera:ft:17174942
88807 2026-03-25 charge 1013 Experience Fee Tax — 15.92 reservation #1195 — 2229 — opera:ft:17174941
88806 2026-03-25 charge 1006 Experience Fee EXP 120.00 reservation #1195 — 2229 — opera:ft:17174940
88805 2026-03-25 charge 1010 Room Tax — 80.81 reservation #1195 — 2229 — opera:ft:17174939
88804 2026-03-25 charge 1000 Room Charge RTX 609.00 reservation #1195 — 2229 — opera:ft:17174938
88803 2026-03-25 charge 1013 Experience Fee Tax — 7.96 reservation #861 — 1744 — opera:ft:17174935
88802 2026-03-25 charge 1006 Experience Fee EXP 60.00 reservation #861 — 1744 — opera:ft:17174934
88801 2026-03-25 charge 1010 Room Tax — 79.49 reservation #861 — 1744 — opera:ft:17174933
88800 2026-03-25 charge 1000 Room Charge RTX 599.00 reservation #861 — 1744 — opera:ft:17174932
88799 2026-03-25 charge 9995 Resort Package Loss MSC -71.00 reservation #2535 — 4170 — opera:ft:17174931
88798 2026-03-25 charge 1013 Experience Fee Tax — 7.96 reservation #2535 — 4170 — opera:ft:17174930
88797 2026-03-25 charge 1006 Experience Fee EXP 60.00 reservation #2535 — 4170 — opera:ft:17174929
88796 2026-03-25 charge 1010 Room Tax — 68.69 reservation #2535 — 4170 — opera:ft:17174927
88795 2026-03-25 charge 1000 Room Charge RTX 517.65 reservation #2535 — 4170 — opera:ft:17174926
88794 2026-03-25 charge 2172 FHR Breakfast Inclusion — 60.00 reservation #2587 — 4259 — opera:ft:17174923
88793 2026-03-25 charge 1013 Experience Fee Tax — 7.96 reservation #2587 — 7852 — opera:ft:17174922
88792 2026-03-25 charge 1006 Experience Fee EXP 60.00 reservation #2587 — 7852 — opera:ft:17174921
88791 2026-03-25 charge 9994 Resort Package Profit MSC 7.96 reservation #2587 — 7852 — opera:ft:17174920
88790 2026-03-25 charge 1010 Room Tax — 66.10 reservation #2587 — 7852 — opera:ft:17174918
88789 2026-03-25 charge 1000 Room Charge RTX 498.14 reservation #2587 — 7852 — opera:ft:17174917
88788 2026-03-25 charge 1013 Experience Fee Tax — 7.96 reservation #1428 — 2515 — opera:ft:17174914
88787 2026-03-25 charge 1006 Experience Fee EXP 60.00 reservation #1428 — 2515 — opera:ft:17174913
88786 2026-03-25 charge 1010 Room Tax — 80.81 reservation #1428 — 2515 — opera:ft:17174912
88785 2026-03-25 charge 1000 Room Charge RTX 609.00 reservation #1428 — 2515 — opera:ft:17174911
88784 2026-03-25 charge 1013 Experience Fee Tax — 7.96 reservation #2655 — 7537 — opera:ft:17174910
88783 2026-03-25 charge 1006 Experience Fee EXP 60.00 reservation #2655 — 7537 — opera:ft:17174909
88782 2026-03-25 charge 1010 Room Tax — 59.35 reservation #2655 — 7537 — opera:ft:17174908
88781 2026-03-25 charge 1000 Room Charge RTX 447.22 reservation #2655 — 7537 — opera:ft:17174907
88780 2026-03-25 charge 2170 Signature Meal Plan Inclusio... — -164.37 reservation #3123 — 6160 — opera:ft:17174906
88779 2026-03-25 charge 2081 Signature Meal Plan — 358.00 reservation #3123 — 6160 — opera:ft:17174904
88778 2026-03-25 charge 1013 Experience Fee Tax — 15.92 reservation #3123 — 6160 — opera:ft:17174903
88777 2026-03-25 charge 1006 Experience Fee EXP 120.00 reservation #3123 — 6160 — opera:ft:17174902
88776 2026-03-25 charge 1010 Room Tax — 80.81 reservation #3123 — 6160 — opera:ft:17174901
88775 2026-03-25 charge 1000 Room Charge RTX 609.00 reservation #3123 — 6160 — opera:ft:17174900
88774 2026-03-25 charge 1013 Experience Fee Tax — 15.92 reservation #282 — 8318 — opera:ft:17174897
88773 2026-03-25 charge 1006 Experience Fee EXP 120.00 reservation #282 — 8318 — opera:ft:17174896
88772 2026-03-25 charge 1010 Room Tax — 149.17 reservation #282 — 8318 — opera:ft:17174895
88771 2026-03-25 charge 1000 Room Charge RTX 1,124.10 reservation #282 — 8318 — opera:ft:17174894
88770 2026-03-25 charge 1013 Experience Fee Tax — 23.89 reservation #1558 — 8442 — opera:ft:17174893
88769 2026-03-25 charge 1006 Experience Fee EXP 180.00 reservation #1558 — 8442 — opera:ft:17174892
88768 2026-03-25 charge 1010 Room Tax — 79.90 reservation #1558 — 8442 — opera:ft:17174891
88767 2026-03-25 charge 1000 Room Charge RTX 602.10 reservation #1558 — 8442 — opera:ft:17174890
88766 2026-03-25 charge 1013 Experience Fee Tax — 23.89 reservation #2867 — 5284 — opera:ft:17174889
88765 2026-03-25 charge 1006 Experience Fee EXP 180.00 reservation #2867 — 5284 — opera:ft:17174888
88764 2026-03-25 charge 1010 Room Tax — 88.78 reservation #2867 — 5284 — opera:ft:17174887
88763 2026-03-25 charge 1000 Room Charge RTX 669.00 reservation #2867 — 5284 — opera:ft:17174886
88762 2026-03-25 charge 1013 Experience Fee Tax — 7.96 reservation #2656 — 4446 — opera:ft:17174885
88761 2026-03-25 charge 1006 Experience Fee EXP 60.00 reservation #2656 — 4446 — opera:ft:17174884
88760 2026-03-25 charge 1010 Room Tax — 80.81 reservation #2656 — 4446 — opera:ft:17174883
88759 2026-03-25 charge 1000 Room Charge RTX 609.00 reservation #2656 — 4446 — opera:ft:17174882
88758 2026-03-25 charge 2170 Signature Meal Plan Inclusio... — -326.44 reservation #897 — 1807 — opera:ft:17174881
88757 2026-03-25 charge 2081 Signature Meal Plan — 358.00 reservation #897 — 1807 — opera:ft:17174879
88756 2026-03-25 charge 1013 Experience Fee Tax — 15.92 reservation #897 — 1807 — opera:ft:17174878
88755 2026-03-25 charge 1006 Experience Fee EXP 120.00 reservation #897 — 1807 — opera:ft:17174877
88754 2026-03-25 charge 1010 Room Tax — 79.49 reservation #897 — 1807 — opera:ft:17174876
88753 2026-03-25 charge 1000 Room Charge RTX 599.00 reservation #897 — 1807 — opera:ft:17174875
88752 2026-03-25 charge 1013 Experience Fee Tax — 15.92 reservation #1350 — 2430 — opera:ft:17174872
88751 2026-03-25 charge 1006 Experience Fee EXP 120.00 reservation #1350 — 2430 — opera:ft:17174871
88750 2026-03-25 charge 1010 Room Tax — 80.81 reservation #1350 — 2430 — opera:ft:17174870
88749 2026-03-25 charge 1000 Room Charge RTX 609.00 reservation #1350 — 2430 — opera:ft:17174869
88748 2026-03-25 charge 1013 Experience Fee Tax — 7.96 reservation #2513 — 4134 — opera:ft:17174868
88747 2026-03-25 charge 1006 Experience Fee EXP 60.00 reservation #2513 — 4134 — opera:ft:17174867
88746 2026-03-25 charge 1010 Room Tax — 83.47 reservation #2513 — 4134 — opera:ft:17174866
88745 2026-03-25 charge 1000 Room Charge RTX 629.00 reservation #2513 — 4134 — opera:ft:17174865
88744 2026-03-25 charge 1013 Experience Fee Tax — 15.92 reservation #1119 — 7532 — opera:ft:17174864
88743 2026-03-25 charge 1006 Experience Fee EXP 120.00 reservation #1119 — 7532 — opera:ft:17174863
88742 2026-03-25 charge 1010 Room Tax — 57.50 reservation #1119 — 7532 — opera:ft:17174861
88741 2026-03-25 charge 1000 Room Charge RTX 433.29 reservation #1119 — 7532 — opera:ft:17174860
88740 2026-03-25 charge 1013 Experience Fee Tax — 7.96 reservation #579 — 1336 — opera:ft:17174857
88739 2026-03-25 charge 1006 Experience Fee EXP 60.00 reservation #579 — 1336 — opera:ft:17174856
88738 2026-03-25 charge 1010 Room Tax — 39.68 reservation #579 — 1336 — opera:ft:17174855
88737 2026-03-25 charge 1000 Room Charge RTX 299.00 reservation #579 — 1336 — opera:ft:17174854
88736 2026-03-25 charge 1013 Experience Fee Tax — 15.92 reservation #3429 — 8226 — opera:ft:17174853
88735 2026-03-25 charge 1006 Experience Fee EXP 120.00 reservation #3429 — 8226 — opera:ft:17174852
88734 2026-03-25 charge 1010 Room Tax — 56.57 reservation #3429 — 8226 — opera:ft:17174851
88733 2026-03-25 charge 1000 Room Charge RTX 426.30 reservation #3429 — 8226 — opera:ft:17174850
88732 2026-03-25 charge 9994 Resort Package Profit MSC 65.70 reservation #2789 — 4964 — opera:ft:17174849
88731 2026-03-25 charge 1013 Experience Fee Tax — 7.96 reservation #2789 — 4964 — opera:ft:17174846
88730 2026-03-25 charge 1006 Experience Fee EXP 60.00 reservation #2789 — 4964 — opera:ft:17174845
88729 2026-03-25 charge 1010 Room Tax — 68.69 reservation #2789 — 4964 — opera:ft:17174843
88728 2026-03-25 charge 1000 Room Charge RTX 517.65 reservation #2789 — 4964 — opera:ft:17174842
88727 2026-03-25 charge 1013 Experience Fee Tax — 7.96 reservation #3003 — 5790 — opera:ft:17174839
88726 2026-03-25 charge 1006 Experience Fee EXP 60.00 reservation #3003 — 5790 — opera:ft:17174838
88725 2026-03-25 charge 1010 Room Tax — 83.47 reservation #3003 — 5790 — opera:ft:17174837
88724 2026-03-25 charge 1000 Room Charge RTX 629.00 reservation #3003 — 5790 — opera:ft:17174836
88723 2026-03-25 charge 1013 Experience Fee Tax — 15.92 reservation #488 — 8948 — opera:ft:17174835
88722 2026-03-25 charge 1006 Experience Fee EXP 120.00 reservation #488 — 8948 — opera:ft:17174834
88721 2026-03-25 charge 1010 Room Tax — 60.29 reservation #488 — 8948 — opera:ft:17174833
88720 2026-03-25 charge 1000 Room Charge RTX 454.30 reservation #488 — 8948 — opera:ft:17174832
88719 2026-03-25 charge 2170 Signature Meal Plan Inclusio... — -287.81 reservation #1399 — 2480 — opera:ft:17174831
88718 2026-03-25 charge 2081 Signature Meal Plan — 358.00 reservation #1399 — 2480 — opera:ft:17174829
88717 2026-03-25 charge 1013 Experience Fee Tax — 15.92 reservation #1399 — 7965 — opera:ft:17174828
88716 2026-03-25 charge 1006 Experience Fee EXP 120.00 reservation #1399 — 7965 — opera:ft:17174827
88715 2026-03-25 charge 1010 Room Tax — 0.00 reservation #1399 — 2480 — opera:ft:17174826
88714 2026-03-25 charge 1000 Room Charge RTX 0.00 reservation #1399 — 2480 — opera:ft:17174825
88713 2026-03-25 charge 9994 Resort Package Profit MSC 119.13 reservation #2929 — 5446 — opera:ft:17174822
Sum (balance): 16,612.82