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Ledger transactions (folio_transactions)

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447467 rows (page 3496/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
82559 2026-03-23 charge 1006 Experience Fee EXP 60.00 reservation #1479 — 7899 — opera:ft:17167884
82558 2026-03-23 charge 1010 Room Tax — 0.00 reservation #1479 — 2579 — opera:ft:17167883
82557 2026-03-23 charge 1000 Room Charge RTX 0.00 reservation #1479 — 2579 — opera:ft:17167882
82556 2026-03-23 charge 9995 Resort Package Loss MSC -71.00 reservation #2535 — 4170 — opera:ft:17167879
82555 2026-03-23 charge 1013 Experience Fee Tax — 7.96 reservation #2535 — 4170 — opera:ft:17167876
82554 2026-03-23 charge 1006 Experience Fee EXP 60.00 reservation #2535 — 4170 — opera:ft:17167875
82553 2026-03-23 charge 1010 Room Tax — 68.69 reservation #2535 — 4170 — opera:ft:17167873
82552 2026-03-23 charge 1000 Room Charge RTX 517.65 reservation #2535 — 4170 — opera:ft:17167872
82551 2026-03-23 charge 1013 Experience Fee Tax — 15.92 reservation #1390 — 7545 — opera:ft:17167869
82550 2026-03-23 charge 1006 Experience Fee EXP 120.00 reservation #1390 — 7545 — opera:ft:17167868
82549 2026-03-23 charge 1010 Room Tax — 0.00 reservation #1390 — 2470 — opera:ft:17167867
82548 2026-03-23 charge 1000 Room Charge RTX 0.00 reservation #1390 — 2470 — opera:ft:17167866
82547 2026-03-23 charge 1013 Experience Fee Tax — 15.92 reservation #1918 — 7898 — opera:ft:17167865
82546 2026-03-23 charge 1006 Experience Fee EXP 120.00 reservation #1918 — 7898 — opera:ft:17167864
82545 2026-03-23 charge 1010 Room Tax — 64.65 reservation #1918 — 7898 — opera:ft:17167863
82544 2026-03-23 charge 1000 Room Charge RTX 487.20 reservation #1918 — 7898 — opera:ft:17167862
82543 2026-03-23 charge 1013 Experience Fee Tax — 7.96 reservation #2655 — 7537 — opera:ft:17167861
82542 2026-03-23 charge 1006 Experience Fee EXP 60.00 reservation #2655 — 7537 — opera:ft:17167860
82541 2026-03-23 charge 1010 Room Tax — 59.35 reservation #2655 — 7537 — opera:ft:17167859
82540 2026-03-23 charge 1000 Room Charge RTX 447.22 reservation #2655 — 7537 — opera:ft:17167858
82539 2026-03-23 charge 1013 Experience Fee Tax — 23.89 reservation #1508 — 7756 — opera:ft:17167857
82538 2026-03-23 charge 1006 Experience Fee EXP 180.00 reservation #1508 — 7756 — opera:ft:17167856
82537 2026-03-23 charge 1010 Room Tax — 0.00 reservation #1508 — 2614 — opera:ft:17167855
82536 2026-03-23 charge 1000 Room Charge RTX 0.00 reservation #1508 — 2614 — opera:ft:17167854
82535 2026-03-23 charge 9995 Resort Package Loss MSC -161.54 reservation #561 — 1318 — opera:ft:17167853
82534 2026-03-23 charge 1011 Sales Tax — 0.48 reservation #561 — 1318 — opera:ft:17167852
82533 2026-03-23 charge 8023 Transportation Tax — 3.44 reservation #561 — 1318 — opera:ft:17167851
82532 2026-03-23 charge 8021 Transportation Service Charg... MSC 5.18 reservation #561 — 1318 — opera:ft:17167850
82531 2026-03-23 charge 8029 Transportation - Ride Share... MSC 35.00 reservation #561 — 1318 — opera:ft:17167849
82530 2026-03-23 charge 1011 Sales Tax — 2.41 reservation #561 — 1318 — opera:ft:17167848
82529 2026-03-23 charge 8023 Transportation Tax — 17.19 reservation #561 — 1318 — opera:ft:17167847
82528 2026-03-23 charge 8021 Transportation Service Charg... MSC 25.90 reservation #561 — 1318 — opera:ft:17167846
82527 2026-03-23 charge 8028 Transportation Charge Depart... MSC 175.00 reservation #561 — 1318 — opera:ft:17167845
82526 2026-03-23 charge 1013 Experience Fee Tax — 31.85 reservation #561 — 1318 — opera:ft:17167844
82525 2026-03-23 charge 1006 Experience Fee EXP 240.00 reservation #561 — 1318 — opera:ft:17167843
82524 2026-03-23 charge 1010 Room Tax — 77.72 reservation #561 — 1318 — opera:ft:17167841
82523 2026-03-23 charge 1000 Room Charge RTX 585.65 reservation #561 — 1318 — opera:ft:17167840
82522 2026-03-23 charge 1013 Experience Fee Tax — 23.89 reservation #2867 — 5284 — opera:ft:17167837
82521 2026-03-23 charge 1006 Experience Fee EXP 180.00 reservation #2867 — 5284 — opera:ft:17167836
82520 2026-03-23 charge 1010 Room Tax — 88.78 reservation #2867 — 5284 — opera:ft:17167835
82519 2026-03-23 charge 1000 Room Charge RTX 669.00 reservation #2867 — 5284 — opera:ft:17167834
82518 2026-03-23 charge 8023 Transportation Tax — 0.83 reservation #2656 — 4446 — opera:ft:17167833
82517 2026-03-23 charge 8023 Transportation Tax — 5.89 reservation #2656 — 4446 — opera:ft:17167832
82516 2026-03-23 charge 8021 Transportation Service Charg... MSC 8.88 reservation #2656 — 4446 — opera:ft:17167831
82515 2026-03-23 charge 8039 Transportation - Ride Share... MSC 60.00 reservation #2656 — 4446 — opera:ft:17167830
82514 2026-03-23 charge 1013 Experience Fee Tax — 7.96 reservation #2656 — 4446 — opera:ft:17167829
82513 2026-03-23 charge 1006 Experience Fee EXP 60.00 reservation #2656 — 4446 — opera:ft:17167828
82512 2026-03-23 charge 1010 Room Tax — 80.81 reservation #2656 — 4446 — opera:ft:17167827
82511 2026-03-23 charge 1000 Room Charge RTX 609.00 reservation #2656 — 4446 — opera:ft:17167826
82510 2026-03-23 charge 2170 Signature Meal Plan Inclusio... — -360.25 reservation #897 — 1807 — opera:ft:17167825
82509 2026-03-23 charge 2081 Signature Meal Plan — 358.00 reservation #897 — 1807 — opera:ft:17167823
82508 2026-03-23 charge 1013 Experience Fee Tax — 15.92 reservation #897 — 1807 — opera:ft:17167822
82507 2026-03-23 charge 1006 Experience Fee EXP 120.00 reservation #897 — 1807 — opera:ft:17167821
82506 2026-03-23 charge 1010 Room Tax — 79.49 reservation #897 — 1807 — opera:ft:17167820
82505 2026-03-23 charge 1000 Room Charge RTX 599.00 reservation #897 — 1807 — opera:ft:17167819
82504 2026-03-23 charge 1013 Experience Fee Tax — 15.92 reservation #1119 — 7532 — opera:ft:17167816
82503 2026-03-23 charge 1006 Experience Fee EXP 120.00 reservation #1119 — 7532 — opera:ft:17167815
82502 2026-03-23 charge 1010 Room Tax — 57.50 reservation #1119 — 7532 — opera:ft:17167813
82501 2026-03-23 charge 1000 Room Charge RTX 433.29 reservation #1119 — 7532 — opera:ft:17167812
82500 2026-03-23 charge 1013 Experience Fee Tax — 7.96 reservation #579 — 7966 — opera:ft:17167809
82499 2026-03-23 charge 1006 Experience Fee EXP 60.00 reservation #579 — 7966 — opera:ft:17167808
82498 2026-03-23 charge 1010 Room Tax — 32.59 reservation #579 — 8025 — opera:ft:17167807
82497 2026-03-23 charge 1000 Room Charge RTX 245.60 reservation #579 — 8025 — opera:ft:17167806
82496 2026-03-23 charge 1013 Experience Fee Tax — 23.89 reservation #3122 — 6159 — opera:ft:17167805
82495 2026-03-23 charge 1006 Experience Fee EXP 180.00 reservation #3122 — 6159 — opera:ft:17167804
82494 2026-03-23 charge 1010 Room Tax — 80.81 reservation #3122 — 6159 — opera:ft:17167803
82493 2026-03-23 charge 1000 Room Charge RTX 609.00 reservation #3122 — 6159 — opera:ft:17167802
82492 2026-03-23 charge 1013 Experience Fee Tax — 15.92 reservation #1691 — 7897 — opera:ft:17167801
82491 2026-03-23 charge 1006 Experience Fee EXP 120.00 reservation #1691 — 7897 — opera:ft:17167800
82490 2026-03-23 charge 1010 Room Tax — 66.77 reservation #1691 — 7897 — opera:ft:17167799
82489 2026-03-23 charge 1000 Room Charge RTX 503.20 reservation #1691 — 7897 — opera:ft:17167798
82488 2026-03-23 charge 2170 Signature Meal Plan Inclusio... — -169.32 reservation #3214 — 6455 — opera:ft:17167797
82487 2026-03-23 charge 2081 Signature Meal Plan — 179.00 reservation #3214 — 6455 — opera:ft:17167795
82486 2026-03-23 charge 1013 Experience Fee Tax — 7.96 reservation #3214 — 6455 — opera:ft:17167794
82485 2026-03-23 charge 1006 Experience Fee EXP 60.00 reservation #3214 — 6455 — opera:ft:17167793
82484 2026-03-23 charge 1010 Room Tax — 80.81 reservation #3214 — 6455 — opera:ft:17167792
82483 2026-03-23 charge 1000 Room Charge RTX 609.00 reservation #3214 — 6455 — opera:ft:17167791
82482 2026-03-23 charge 1013 Experience Fee Tax — 15.92 reservation #3121 — 6155 — opera:ft:17167788
82481 2026-03-23 charge 1006 Experience Fee EXP 120.00 reservation #3121 — 6155 — opera:ft:17167787
82480 2026-03-23 charge 1010 Room Tax — 83.47 reservation #3121 — 6155 — opera:ft:17167786
82479 2026-03-23 charge 1000 Room Charge RTX 629.00 reservation #3121 — 6155 — opera:ft:17167785
82478 2026-03-23 charge 1013 Experience Fee Tax — 15.92 reservation #488 — 8948 — opera:ft:17167784
82477 2026-03-23 charge 1006 Experience Fee EXP 120.00 reservation #488 — 8948 — opera:ft:17167783
82476 2026-03-23 charge 1010 Room Tax — 60.29 reservation #488 — 8948 — opera:ft:17167782
82475 2026-03-23 charge 1000 Room Charge RTX 454.30 reservation #488 — 8948 — opera:ft:17167781
82474 2026-03-23 charge 2170 Signature Meal Plan Inclusio... — -309.13 reservation #1399 — 2480 — opera:ft:17167780
82473 2026-03-23 charge 2081 Signature Meal Plan — 358.00 reservation #1399 — 2480 — opera:ft:17167778
82472 2026-03-23 charge 1013 Experience Fee Tax — 15.92 reservation #1399 — 7965 — opera:ft:17167777
82471 2026-03-23 charge 1006 Experience Fee EXP 120.00 reservation #1399 — 7965 — opera:ft:17167776
82470 2026-03-23 charge 1010 Room Tax — 83.47 reservation #1399 — 7965 — opera:ft:17167775
82469 2026-03-23 charge 1000 Room Charge RTX 629.00 reservation #1399 — 7965 — opera:ft:17167774
82468 2026-03-23 charge 9995 Resort Package Loss MSC -71.00 reservation #2929 — 5446 — opera:ft:17167771
82467 2026-03-23 charge 1011 Sales Tax — 2.41 reservation #2929 — 5446 — opera:ft:17167768
82466 2026-03-23 charge 8023 Transportation Tax — 17.19 reservation #2929 — 5446 — opera:ft:17167767
82465 2026-03-23 charge 8021 Transportation Service Charg... MSC 25.90 reservation #2929 — 5446 — opera:ft:17167766
82464 2026-03-23 charge 8020 Transportation Charge Arriva... MSC 175.00 reservation #2929 — 5446 — opera:ft:17167765
82463 2026-03-23 charge 7033 Spa Package SPA 100.00 reservation #2929 — 5446 — opera:ft:17167764
82462 2026-03-23 charge 7033 Spa Package SPA -100.00 reservation #2929 — 5446 — opera:ft:17167763
82461 2026-03-23 charge 1013 Experience Fee Tax — 7.96 reservation #2929 — 5446 — opera:ft:17167762
82460 2026-03-23 charge 1006 Experience Fee EXP 60.00 reservation #2929 — 5446 — opera:ft:17167761
Sum (balance): 11,844.41