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Ledger transactions (folio_transactions)

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447467 rows (page 3434/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
88612 2026-03-25 charge 1010 Room Tax — 72.73 reservation #2335 — 3744 — opera:ft:17174693
88611 2026-03-25 charge 1000 Room Charge RTX 548.10 reservation #2335 — 3744 — opera:ft:17174692
88610 2026-03-25 charge 9994 Resort Package Profit MSC 103.39 reservation #3001 — 5758 — opera:ft:17174691
88609 2026-03-25 charge 1013 Experience Fee Tax — 15.92 reservation #3001 — 5758 — opera:ft:17174688
88608 2026-03-25 charge 1006 Experience Fee EXP 120.00 reservation #3001 — 5758 — opera:ft:17174687
88607 2026-03-25 charge 1010 Room Tax — 68.69 reservation #3001 — 5758 — opera:ft:17174685
88606 2026-03-25 charge 1000 Room Charge RTX 517.65 reservation #3001 — 5758 — opera:ft:17174684
88605 2026-03-25 charge 1013 Experience Fee Tax — 15.92 reservation #2795 — 5003 — opera:ft:17174681
88604 2026-03-25 charge 1006 Experience Fee EXP 120.00 reservation #2795 — 5003 — opera:ft:17174680
88603 2026-03-25 charge 1010 Room Tax — 72.73 reservation #2795 — 5003 — opera:ft:17174679
88602 2026-03-25 charge 1000 Room Charge RTX 548.10 reservation #2795 — 5003 — opera:ft:17174678
88601 2026-03-25 charge 1013 Experience Fee Tax — 7.96 reservation #964 — 8020 — opera:ft:17174677
88600 2026-03-25 charge 1006 Experience Fee EXP 60.00 reservation #964 — 8020 — opera:ft:17174676
88599 2026-03-25 charge 1010 Room Tax — 58.43 reservation #964 — 8020 — opera:ft:17174675
88598 2026-03-25 charge 1000 Room Charge RTX 440.30 reservation #964 — 8020 — opera:ft:17174674
88597 2026-03-25 charge 2170 Signature Meal Plan Inclusio... — -160.62 reservation #1299 — 2374 — opera:ft:17174673
88596 2026-03-25 charge 2081 Signature Meal Plan — 358.00 reservation #1299 — 2374 — opera:ft:17174671
88595 2026-03-25 charge 1013 Experience Fee Tax — 15.92 reservation #1299 — 8506 — opera:ft:17174670
88594 2026-03-25 charge 1006 Experience Fee EXP 120.00 reservation #1299 — 8506 — opera:ft:17174669
88593 2026-03-25 charge 1010 Room Tax — 80.81 reservation #1299 — 8506 — opera:ft:17174668
88592 2026-03-25 charge 1000 Room Charge RTX 609.00 reservation #1299 — 8506 — opera:ft:17174667
88591 2026-03-25 charge 1013 Experience Fee Tax — 15.92 reservation #1271 — 7803 — opera:ft:17174664
88590 2026-03-25 charge 1006 Experience Fee EXP 120.00 reservation #1271 — 7803 — opera:ft:17174663
88589 2026-03-25 charge 1010 Room Tax — 83.47 reservation #1271 — 7803 — opera:ft:17174662
88588 2026-03-25 charge 1000 Room Charge RTX 629.00 reservation #1271 — 7803 — opera:ft:17174661
88587 2026-03-25 charge 1013 Experience Fee Tax — 15.92 reservation #274 — 871 — opera:ft:17174660
88586 2026-03-25 charge 1006 Experience Fee EXP 120.00 reservation #274 — 871 — opera:ft:17174659
88585 2026-03-25 charge 1010 Room Tax — 76.83 reservation #274 — 871 — opera:ft:17174658
88584 2026-03-25 charge 1000 Room Charge RTX 579.00 reservation #274 — 871 — opera:ft:17174657
88583 2026-03-25 charge 1013 Experience Fee Tax — 15.92 reservation #2849 — 5216 — opera:ft:17174656
88582 2026-03-25 charge 1006 Experience Fee EXP 120.00 reservation #2849 — 5216 — opera:ft:17174655
88581 2026-03-25 charge 1010 Room Tax — 83.47 reservation #2849 — 5216 — opera:ft:17174654
88580 2026-03-25 charge 1000 Room Charge RTX 629.00 reservation #2849 — 5216 — opera:ft:17174653
88579 2026-03-25 charge 2170 Signature Meal Plan Inclusio... — -103.12 reservation #2114 — 3449 — opera:ft:17174652
88578 2026-03-25 charge 2081 Signature Meal Plan — 179.00 reservation #2114 — 3449 — opera:ft:17174650
88577 2026-03-25 charge 1013 Experience Fee Tax — 7.96 reservation #2114 — 3449 — opera:ft:17174649
88576 2026-03-25 charge 1006 Experience Fee EXP 60.00 reservation #2114 — 3449 — opera:ft:17174648
88575 2026-03-25 charge 1010 Room Tax — 72.73 reservation #2114 — 3449 — opera:ft:17174647
88574 2026-03-25 charge 1000 Room Charge RTX 548.10 reservation #2114 — 3449 — opera:ft:17174646
88573 2026-03-25 charge 1013 Experience Fee Tax — 15.92 reservation #3441 — 7441 — opera:ft:17174643
88572 2026-03-25 charge 1006 Experience Fee EXP 120.00 reservation #3441 — 7441 — opera:ft:17174642
88571 2026-03-25 charge 1010 Room Tax — 83.47 reservation #3441 — 7441 — opera:ft:17174641
88570 2026-03-25 charge 1000 Room Charge RTX 629.00 reservation #3441 — 7441 — opera:ft:17174640
88569 2026-03-25 charge 1013 Experience Fee Tax — 7.96 reservation #1456 — 8222 — opera:ft:17174639
88568 2026-03-25 charge 1006 Experience Fee EXP 60.00 reservation #1456 — 8222 — opera:ft:17174638
88567 2026-03-25 charge 1010 Room Tax — 0.00 reservation #1456 — 2546 — opera:ft:17174637
88566 2026-03-25 charge 1000 Room Charge RTX 0.00 reservation #1456 — 2546 — opera:ft:17174636
88565 2026-03-25 charge 1013 Experience Fee Tax — 15.92 reservation #1920 — 7547 — opera:ft:17174635
88564 2026-03-25 charge 1006 Experience Fee EXP 120.00 reservation #1920 — 7547 — opera:ft:17174634
88563 2026-03-25 charge 1010 Room Tax — 64.65 reservation #1920 — 7547 — opera:ft:17174633
88562 2026-03-25 charge 1000 Room Charge RTX 487.20 reservation #1920 — 7547 — opera:ft:17174632
88561 2026-03-25 charge 1013 Experience Fee Tax — 15.92 reservation #2941 — 5479 — opera:ft:17174631
88560 2026-03-25 charge 1006 Experience Fee EXP 120.00 reservation #2941 — 5479 — opera:ft:17174630
88559 2026-03-25 charge 1010 Room Tax — 80.81 reservation #2941 — 5479 — opera:ft:17174629
88558 2026-03-25 charge 1000 Room Charge RTX 609.00 reservation #2941 — 5479 — opera:ft:17174628
88557 2026-03-25 charge 9994 Resort Package Profit MSC 25.85 reservation #2465 — 4024 — opera:ft:17174627
88556 2026-03-25 charge 1013 Experience Fee Tax — 7.96 reservation #2465 — 4024 — opera:ft:17174626
88555 2026-03-25 charge 1006 Experience Fee EXP 60.00 reservation #2465 — 4024 — opera:ft:17174625
88554 2026-03-25 charge 1010 Room Tax — 70.95 reservation #2465 — 4024 — opera:ft:17174623
88553 2026-03-25 charge 1000 Room Charge RTX 534.65 reservation #2465 — 4024 — opera:ft:17174622
88552 2026-03-25 charge 1013 Experience Fee Tax — 15.92 reservation #3201 — 8221 — opera:ft:17174619
88551 2026-03-25 charge 1006 Experience Fee EXP 120.00 reservation #3201 — 8221 — opera:ft:17174618
88550 2026-03-25 charge 1010 Room Tax — 56.57 reservation #3201 — 8221 — opera:ft:17174617
88549 2026-03-25 charge 1000 Room Charge RTX 426.30 reservation #3201 — 8221 — opera:ft:17174616
88548 2026-03-25 charge 9994 Resort Package Profit MSC 12.40 reservation #2840 — 5195 — opera:ft:17174615
88547 2026-03-25 charge 9994 Resort Package Profit MSC 14.78 reservation #2840 — 5195 — opera:ft:17174614
88546 2026-03-25 charge 1013 Experience Fee Tax — 7.96 reservation #2840 — 5195 — opera:ft:17174611
88545 2026-03-25 charge 1006 Experience Fee EXP 60.00 reservation #2840 — 5195 — opera:ft:17174610
88544 2026-03-25 charge 1010 Room Tax — 70.95 reservation #2840 — 5195 — opera:ft:17174608
88543 2026-03-25 charge 1000 Room Charge RTX 534.65 reservation #2840 — 5195 — opera:ft:17174607
88542 2026-03-25 charge 1013 Experience Fee Tax — 15.92 reservation #755 — 8220 — opera:ft:17174604
88541 2026-03-25 charge 1006 Experience Fee EXP 120.00 reservation #755 — 8220 — opera:ft:17174603
88540 2026-03-25 charge 1010 Room Tax — 76.83 reservation #755 — 8220 — opera:ft:17174602
88539 2026-03-25 charge 1000 Room Charge RTX 579.00 reservation #755 — 8220 — opera:ft:17174601
88538 2026-03-25 charge 1013 Experience Fee Tax — 15.92 reservation #1829 — 8098 — opera:ft:17174600
88537 2026-03-25 charge 1006 Experience Fee EXP 120.00 reservation #1829 — 8098 — opera:ft:17174599
88536 2026-03-25 charge 1010 Room Tax — 134.84 reservation #1829 — 8098 — opera:ft:17174598
88535 2026-03-25 charge 1000 Room Charge RTX 1,016.10 reservation #1829 — 8098 — opera:ft:17174597
88534 2026-03-25 charge 1013 Experience Fee Tax — 15.92 reservation #1049 — 8019 — opera:ft:17174596
88533 2026-03-25 charge 1006 Experience Fee EXP 120.00 reservation #1049 — 8019 — opera:ft:17174595
88532 2026-03-25 charge 1010 Room Tax — 62.14 reservation #1049 — 8019 — opera:ft:17174594
88531 2026-03-25 charge 1000 Room Charge RTX 468.30 reservation #1049 — 8019 — opera:ft:17174593
88530 2026-03-25 charge 1013 Experience Fee Tax — 15.92 reservation #3300 — 7813 — opera:ft:17174592
88529 2026-03-25 charge 1006 Experience Fee EXP 120.00 reservation #3300 — 7813 — opera:ft:17174591
88528 2026-03-25 charge 9994 Resort Package Profit MSC 7.96 reservation #3300 — 7813 — opera:ft:17174590
88527 2026-03-25 charge 1010 Room Tax — 70.88 reservation #3300 — 7813 — opera:ft:17174588
88526 2026-03-25 charge 1000 Room Charge RTX 534.14 reservation #3300 — 7813 — opera:ft:17174587
88525 2026-03-25 charge 2170 Signature Meal Plan Inclusio... — -437.92 reservation #352 — 1100 — opera:ft:17174584
88524 2026-03-25 charge 2081 Signature Meal Plan — 358.00 reservation #352 — 1100 — opera:ft:17174582
88523 2026-03-25 charge 1013 Experience Fee Tax — 15.92 reservation #352 — 7978 — opera:ft:17174581
88522 2026-03-25 charge 1006 Experience Fee EXP 120.00 reservation #352 — 7978 — opera:ft:17174580
88521 2026-03-25 charge 1010 Room Tax — 58.43 reservation #352 — 7978 — opera:ft:17174579
88520 2026-03-25 charge 1000 Room Charge RTX 440.30 reservation #352 — 7978 — opera:ft:17174578
88519 2026-03-25 charge 1013 Experience Fee Tax — 15.92 reservation #3371 — 7051 — opera:ft:17174575
88518 2026-03-25 charge 1006 Experience Fee EXP 120.00 reservation #3371 — 7051 — opera:ft:17174574
88517 2026-03-25 charge 1010 Room Tax — 83.47 reservation #3371 — 7051 — opera:ft:17174573
88516 2026-03-25 charge 1000 Room Charge RTX 629.00 reservation #3371 — 7051 — opera:ft:17174572
88515 2026-03-25 charge 2170 Signature Meal Plan Inclusio... — -227.23 reservation #3055 — 6008 — opera:ft:17174571
88514 2026-03-25 charge 2081 Signature Meal Plan — 179.00 reservation #3055 — 6008 — opera:ft:17174569
88513 2026-03-25 charge 1013 Experience Fee Tax — 7.96 reservation #3055 — 6008 — opera:ft:17174568
Sum (balance): 16,351.74