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Ledger transactions (folio_transactions)

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447467 rows (page 3466/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
85493 2026-03-24 charge 1010 Room Tax — 72.73 reservation #2463 — 7889 — opera:ft:17171083
85492 2026-03-24 charge 1000 Room Charge RTX 548.10 reservation #2463 — 7889 — opera:ft:17171082
85491 2026-03-24 charge 1013 Experience Fee Tax — 15.92 reservation #1271 — 7803 — opera:ft:17171081
85490 2026-03-24 charge 1006 Experience Fee EXP 120.00 reservation #1271 — 7803 — opera:ft:17171080
85489 2026-03-24 charge 1010 Room Tax — 83.47 reservation #1271 — 7803 — opera:ft:17171079
85488 2026-03-24 charge 1000 Room Charge RTX 629.00 reservation #1271 — 7803 — opera:ft:17171078
85487 2026-03-24 charge 1013 Experience Fee Tax — 15.92 reservation #274 — 871 — opera:ft:17171077
85486 2026-03-24 charge 1006 Experience Fee EXP 120.00 reservation #274 — 871 — opera:ft:17171076
85485 2026-03-24 charge 1010 Room Tax — 76.83 reservation #274 — 871 — opera:ft:17171075
85484 2026-03-24 charge 1000 Room Charge RTX 579.00 reservation #274 — 871 — opera:ft:17171074
85483 2026-03-24 charge 9995 Resort Package Loss MSC -71.73 reservation #2604 — 4372 — opera:ft:17171073
85482 2026-03-24 charge 1013 Experience Fee Tax — 15.92 reservation #2604 — 4372 — opera:ft:17171072
85481 2026-03-24 charge 1006 Experience Fee EXP 120.00 reservation #2604 — 4372 — opera:ft:17171071
85480 2026-03-24 charge 1010 Room Tax — 68.69 reservation #2604 — 4372 — opera:ft:17171069
85479 2026-03-24 charge 1000 Room Charge RTX 517.65 reservation #2604 — 4372 — opera:ft:17171068
85478 2026-03-24 charge 1013 Experience Fee Tax — 15.92 reservation #1770 — 7895 — opera:ft:17171065
85477 2026-03-24 charge 1006 Experience Fee EXP 120.00 reservation #1770 — 7895 — opera:ft:17171064
85476 2026-03-24 charge 1010 Room Tax — 66.77 reservation #1770 — 7895 — opera:ft:17171063
85475 2026-03-24 charge 1000 Room Charge RTX 503.20 reservation #1770 — 7895 — opera:ft:17171062
85474 2026-03-24 charge 1013 Experience Fee Tax — 7.96 reservation #1456 — 8222 — opera:ft:17171061
85473 2026-03-24 charge 1006 Experience Fee EXP 60.00 reservation #1456 — 8222 — opera:ft:17171060
85472 2026-03-24 charge 1010 Room Tax — 80.81 reservation #1456 — 8222 — opera:ft:17171059
85471 2026-03-24 charge 1000 Room Charge RTX 609.00 reservation #1456 — 8222 — opera:ft:17171058
85470 2026-03-24 charge 1010 Room Tax — 0.00 reservation #1045 — 2054 — opera:ft:17171057
85469 2026-03-24 charge 1000 Room Charge RTX 0.00 reservation #1045 — 2054 — opera:ft:17171056
85468 2026-03-24 charge 1013 Experience Fee Tax — 15.92 reservation #1920 — 7547 — opera:ft:17171055
85467 2026-03-24 charge 1006 Experience Fee EXP 120.00 reservation #1920 — 7547 — opera:ft:17171054
85466 2026-03-24 charge 1010 Room Tax — 64.65 reservation #1920 — 7547 — opera:ft:17171053
85465 2026-03-24 charge 1000 Room Charge RTX 487.20 reservation #1920 — 7547 — opera:ft:17171052
85464 2026-03-24 charge 1010 Room Tax — 0.00 reservation #3252 — 6664 — opera:ft:17171051
85463 2026-03-24 charge 1000 Room Charge RTX 0.00 reservation #3252 — 6664 — opera:ft:17171050
85462 2026-03-24 charge 2170 Signature Meal Plan Inclusio... — -136.72 reservation #1472 — 2572 — opera:ft:17171049
85461 2026-03-24 charge 2081 Signature Meal Plan — 179.00 reservation #1472 — 2572 — opera:ft:17171047
85460 2026-03-24 charge 1013 Experience Fee Tax — 7.96 reservation #1472 — 7894 — opera:ft:17171046
85459 2026-03-24 charge 1006 Experience Fee EXP 60.00 reservation #1472 — 7894 — opera:ft:17171045
85458 2026-03-24 charge 1010 Room Tax — 80.81 reservation #1472 — 7894 — opera:ft:17171044
85457 2026-03-24 charge 1000 Room Charge RTX 609.00 reservation #1472 — 7894 — opera:ft:17171043
85456 2026-03-24 charge 9994 Resort Package Profit MSC 106.44 reservation #2465 — 4024 — opera:ft:17171040
85455 2026-03-24 charge 1013 Experience Fee Tax — 7.96 reservation #2465 — 4024 — opera:ft:17171037
85454 2026-03-24 charge 1006 Experience Fee EXP 60.00 reservation #2465 — 4024 — opera:ft:17171036
85453 2026-03-24 charge 1010 Room Tax — 70.95 reservation #2465 — 4024 — opera:ft:17171034
85452 2026-03-24 charge 1000 Room Charge RTX 534.65 reservation #2465 — 4024 — opera:ft:17171033
85451 2026-03-24 charge 1013 Experience Fee Tax — 15.92 reservation #3201 — 8221 — opera:ft:17171030
85450 2026-03-24 charge 1006 Experience Fee EXP 120.00 reservation #3201 — 8221 — opera:ft:17171029
85449 2026-03-24 charge 1010 Room Tax — 56.57 reservation #3201 — 8221 — opera:ft:17171028
85448 2026-03-24 charge 1000 Room Charge RTX 426.30 reservation #3201 — 8221 — opera:ft:17171027
85447 2026-03-24 charge 1013 Experience Fee Tax — 15.92 reservation #755 — 8220 — opera:ft:17171026
85446 2026-03-24 charge 1006 Experience Fee EXP 120.00 reservation #755 — 8220 — opera:ft:17171025
85445 2026-03-24 charge 1010 Room Tax — 76.83 reservation #755 — 8220 — opera:ft:17171024
85444 2026-03-24 charge 1000 Room Charge RTX 579.00 reservation #755 — 8220 — opera:ft:17171023
85443 2026-03-24 charge 1013 Experience Fee Tax — 15.92 reservation #3309 — 6904 — opera:ft:17171022
85442 2026-03-24 charge 1006 Experience Fee EXP 120.00 reservation #3309 — 6904 — opera:ft:17171021
85441 2026-03-24 charge 1010 Room Tax — 83.47 reservation #3309 — 6904 — opera:ft:17171020
85440 2026-03-24 charge 1000 Room Charge RTX 629.00 reservation #3309 — 6904 — opera:ft:17171019
85439 2026-03-24 charge 1013 Experience Fee Tax — 15.92 reservation #1762 — 7893 — opera:ft:17171018
85438 2026-03-24 charge 1006 Experience Fee EXP 120.00 reservation #1762 — 7893 — opera:ft:17171017
85437 2026-03-24 charge 1010 Room Tax — 72.73 reservation #1762 — 7893 — opera:ft:17171016
85436 2026-03-24 charge 1000 Room Charge RTX 548.10 reservation #1762 — 7893 — opera:ft:17171015
85435 2026-03-24 charge 1013 Experience Fee Tax — 15.92 reservation #1829 — 8098 — opera:ft:17171014
85434 2026-03-24 charge 1006 Experience Fee EXP 120.00 reservation #1829 — 8098 — opera:ft:17171013
85433 2026-03-24 charge 1010 Room Tax — 134.84 reservation #1829 — 8098 — opera:ft:17171012
85432 2026-03-24 charge 1000 Room Charge RTX 1,016.10 reservation #1829 — 8098 — opera:ft:17171011
85431 2026-03-24 charge 1013 Experience Fee Tax — 15.92 reservation #1049 — 8019 — opera:ft:17171010
85430 2026-03-24 charge 1006 Experience Fee EXP 120.00 reservation #1049 — 8019 — opera:ft:17171009
85429 2026-03-24 charge 1010 Room Tax — 62.14 reservation #1049 — 8019 — opera:ft:17171008
85428 2026-03-24 charge 1000 Room Charge RTX 468.30 reservation #1049 — 8019 — opera:ft:17171007
85427 2026-03-24 charge 1013 Experience Fee Tax — 15.92 reservation #3300 — 7813 — opera:ft:17171006
85426 2026-03-24 charge 1006 Experience Fee EXP 120.00 reservation #3300 — 7813 — opera:ft:17171005
85425 2026-03-24 credit 1071 Resort Credit ALW 100.00 reservation #3300 — 7813 — opera:ft:17171004
85424 2026-03-24 charge 9994 Resort Package Profit MSC 7.96 reservation #3300 — 7813 — opera:ft:17171003
85423 2026-03-24 charge 9994 Resort Package Profit MSC 13.27 reservation #3300 — 7813 — opera:ft:17171002
85422 2026-03-24 credit 1071 Resort Credit ALW -100.00 reservation #3300 — 6878 — opera:ft:17171000
85421 2026-03-24 charge 1010 Room Tax — 55.85 reservation #3300 — 7813 — opera:ft:17170999
85420 2026-03-24 charge 1000 Room Charge RTX 420.87 reservation #3300 — 7813 — opera:ft:17170998
85419 2026-03-24 charge 2170 Signature Meal Plan Inclusio... — -471.61 reservation #352 — 1100 — opera:ft:17170995
85418 2026-03-24 charge 2081 Signature Meal Plan — 358.00 reservation #352 — 1100 — opera:ft:17170993
85417 2026-03-24 charge 1013 Experience Fee Tax — 15.92 reservation #352 — 7978 — opera:ft:17170992
85416 2026-03-24 charge 1006 Experience Fee EXP 120.00 reservation #352 — 7978 — opera:ft:17170991
85415 2026-03-24 charge 1010 Room Tax — 58.43 reservation #352 — 7978 — opera:ft:17170990
85414 2026-03-24 charge 1000 Room Charge RTX 440.30 reservation #352 — 7978 — opera:ft:17170989
85413 2026-03-24 charge 2170 Signature Meal Plan Inclusio... — -96.75 reservation #862 — 1745 — opera:ft:17170986
85412 2026-03-24 charge 2081 Signature Meal Plan — 179.00 reservation #862 — 1745 — opera:ft:17170984
85411 2026-03-24 charge 1013 Experience Fee Tax — 7.96 reservation #862 — 7892 — opera:ft:17170983
85410 2026-03-24 charge 1006 Experience Fee EXP 60.00 reservation #862 — 7892 — opera:ft:17170982
85409 2026-03-24 charge 1010 Room Tax — 71.54 reservation #862 — 7892 — opera:ft:17170981
85408 2026-03-24 charge 1000 Room Charge RTX 539.10 reservation #862 — 7892 — opera:ft:17170980
85407 2026-03-24 charge 2170 Signature Meal Plan Inclusio... — -156.59 reservation #3055 — 6008 — opera:ft:17170977
85406 2026-03-24 charge 8023 Transportation Tax — 4.13 reservation #3055 — 6008 — opera:ft:17170975
85405 2026-03-24 charge 8023 Transportation Tax — 29.46 reservation #3055 — 6008 — opera:ft:17170974
85404 2026-03-24 charge 8021 Transportation Service Charg... MSC 44.40 reservation #3055 — 6008 — opera:ft:17170973
85403 2026-03-24 charge 8031 Transportation Round Trip MSC 300.00 reservation #3055 — 6008 — opera:ft:17170972
85402 2026-03-24 charge 2081 Signature Meal Plan — 179.00 reservation #3055 — 6008 — opera:ft:17170971
85401 2026-03-24 charge 1013 Experience Fee Tax — 7.96 reservation #3055 — 6008 — opera:ft:17170970
85400 2026-03-24 charge 1006 Experience Fee EXP 60.00 reservation #3055 — 6008 — opera:ft:17170969
85399 2026-03-24 charge 1010 Room Tax — 80.81 reservation #3055 — 6008 — opera:ft:17170968
85398 2026-03-24 charge 1000 Room Charge RTX 609.00 reservation #3055 — 6008 — opera:ft:17170967
85397 2026-03-24 charge 1013 Experience Fee Tax — 7.96 reservation #2217 — 3579 — opera:ft:17170964
85396 2026-03-24 charge 1006 Experience Fee EXP 60.00 reservation #2217 — 3579 — opera:ft:17170963
85395 2026-03-24 charge 1010 Room Tax — 66.77 reservation #2217 — 3579 — opera:ft:17170962
85394 2026-03-24 charge 1000 Room Charge RTX 503.20 reservation #2217 — 3579 — opera:ft:17170961
Sum (balance): 15,323.74