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Ledger transactions (folio_transactions)

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447462 rows (page 3602/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
72235 2026-03-20 charge 1013 Experience Fee Tax — 15.92 reservation #2471 — 6885 — opera:ft:17156570
72234 2026-03-20 charge 1006 Experience Fee EXP 120.00 reservation #2471 — 6885 — opera:ft:17156569
72233 2026-03-20 charge 1010 Room Tax — 62.18 reservation #2471 — 6885 — opera:ft:17156568
72232 2026-03-20 charge 1000 Room Charge RTX 468.55 reservation #2471 — 6885 — opera:ft:17156567
72231 2026-03-20 charge 1013 Experience Fee Tax — 7.96 reservation #2905 — 5377 — opera:ft:17156566
72230 2026-03-20 charge 1006 Experience Fee EXP 60.00 reservation #2905 — 5377 — opera:ft:17156565
72229 2026-03-20 charge 1010 Room Tax — 95.41 reservation #2905 — 5377 — opera:ft:17156564
72228 2026-03-20 charge 1000 Room Charge RTX 719.00 reservation #2905 — 5377 — opera:ft:17156563
72227 2026-03-20 charge 1013 Experience Fee Tax — 15.92 reservation #2583 — 4253 — opera:ft:17156562
72226 2026-03-20 charge 1006 Experience Fee EXP 120.00 reservation #2583 — 4253 — opera:ft:17156561
72225 2026-03-20 charge 1010 Room Tax — 78.70 reservation #2583 — 4253 — opera:ft:17156560
72224 2026-03-20 charge 1000 Room Charge RTX 593.10 reservation #2583 — 4253 — opera:ft:17156559
72223 2026-03-20 charge 1013 Experience Fee Tax — 7.96 reservation #1505 — 7449 — opera:ft:17156558
72222 2026-03-20 charge 1006 Experience Fee EXP 60.00 reservation #1505 — 7449 — opera:ft:17156557
72221 2026-03-20 charge 1010 Room Tax — 87.45 reservation #1505 — 7449 — opera:ft:17156556
72220 2026-03-20 charge 1000 Room Charge RTX 659.00 reservation #1505 — 7449 — opera:ft:17156555
72219 2026-03-20 charge 9994 Resort Package Profit MSC 61.05 reservation #967 — 1910 — opera:ft:17156554
72218 2026-03-20 charge 1013 Experience Fee Tax — 23.89 reservation #967 — 1910 — opera:ft:17156551
72217 2026-03-20 charge 1006 Experience Fee EXP 180.00 reservation #967 — 1910 — opera:ft:17156550
72216 2026-03-20 charge 1010 Room Tax — 74.33 reservation #967 — 1910 — opera:ft:17156548
72215 2026-03-20 charge 1000 Room Charge RTX 560.15 reservation #967 — 1910 — opera:ft:17156547
72214 2026-03-20 charge 1013 Experience Fee Tax — 15.92 reservation #3220 — 7519 — opera:ft:17156544
72213 2026-03-20 charge 1006 Experience Fee EXP 120.00 reservation #3220 — 7519 — opera:ft:17156543
72212 2026-03-20 charge 1010 Room Tax — 95.41 reservation #3220 — 7519 — opera:ft:17156542
72211 2026-03-20 charge 1000 Room Charge RTX 719.00 reservation #3220 — 7519 — opera:ft:17156541
72210 2026-03-20 charge 1013 Experience Fee Tax — 31.85 reservation #1801 — 3019 — opera:ft:17156540
72209 2026-03-20 charge 1006 Experience Fee EXP 240.00 reservation #1801 — 3019 — opera:ft:17156539
72208 2026-03-20 charge 1010 Room Tax — 87.06 reservation #1801 — 3019 — opera:ft:17156538
72207 2026-03-20 charge 1000 Room Charge RTX 656.10 reservation #1801 — 3019 — opera:ft:17156537
72206 2026-03-20 charge 1013 Experience Fee Tax — 7.96 reservation #3083 — 6096 — opera:ft:17156536
72205 2026-03-20 charge 1006 Experience Fee EXP 60.00 reservation #3083 — 6096 — opera:ft:17156535
72204 2026-03-20 charge 1010 Room Tax — 95.41 reservation #3083 — 6096 — opera:ft:17156534
72203 2026-03-20 charge 1000 Room Charge RTX 719.00 reservation #3083 — 6096 — opera:ft:17156533
72202 2026-03-20 charge 2170 Signature Meal Plan Inclusio... — -206.23 reservation #1792 — 3002 — opera:ft:17156532
72201 2026-03-20 charge 1011 Sales Tax — 2.41 reservation #1792 — 7590 — opera:ft:17156530
72200 2026-03-20 charge 8023 Transportation Tax — 17.19 reservation #1792 — 7590 — opera:ft:17156529
72199 2026-03-20 charge 8021 Transportation Service Charg... MSC 25.90 reservation #1792 — 7590 — opera:ft:17156528
72198 2026-03-20 charge 8020 Transportation Charge Arriva... MSC 175.00 reservation #1792 — 7590 — opera:ft:17156527
72197 2026-03-20 charge 2081 Signature Meal Plan — 358.00 reservation #1792 — 7590 — opera:ft:17156526
72196 2026-03-20 charge 1013 Experience Fee Tax — 15.92 reservation #1792 — 7590 — opera:ft:17156525
72195 2026-03-20 charge 1006 Experience Fee EXP 120.00 reservation #1792 — 7590 — opera:ft:17156524
72194 2026-03-20 charge 1010 Room Tax — 96.74 reservation #1792 — 7590 — opera:ft:17156523
72193 2026-03-20 charge 1000 Room Charge RTX 729.00 reservation #1792 — 7590 — opera:ft:17156522
72192 2026-03-20 charge 9994 Resort Package Profit MSC 111.18 reservation #2532 — 4167 — opera:ft:17156519
72191 2026-03-20 charge 1013 Experience Fee Tax — 15.92 reservation #2532 — 4167 — opera:ft:17156516
72190 2026-03-20 charge 1006 Experience Fee EXP 120.00 reservation #2532 — 4167 — opera:ft:17156515
72189 2026-03-20 charge 1010 Room Tax — 74.33 reservation #2532 — 4167 — opera:ft:17156513
72188 2026-03-20 charge 1000 Room Charge RTX 560.15 reservation #2532 — 4167 — opera:ft:17156512
72187 2026-03-20 charge 1013 Experience Fee Tax — 7.96 reservation #2804 — 5016 — opera:ft:17156509
72186 2026-03-20 charge 1006 Experience Fee EXP 60.00 reservation #2804 — 5016 — opera:ft:17156508
72185 2026-03-20 charge 1010 Room Tax — 90.10 reservation #2804 — 5016 — opera:ft:17156507
72184 2026-03-20 charge 1000 Room Charge RTX 679.00 reservation #2804 — 5016 — opera:ft:17156506
72183 2026-03-20 charge 2170 Signature Meal Plan Inclusio... — -73.99 reservation #1131 — 2150 — opera:ft:17156505
72182 2026-03-20 charge 2081 Signature Meal Plan — 179.00 reservation #1131 — 2150 — opera:ft:17156503
72181 2026-03-20 charge 1013 Experience Fee Tax — 7.96 reservation #1131 — 7900 — opera:ft:17156502
72180 2026-03-20 charge 1006 Experience Fee EXP 60.00 reservation #1131 — 7900 — opera:ft:17156501
72179 2026-03-20 charge 1010 Room Tax — 87.45 reservation #1131 — 7900 — opera:ft:17156500
72178 2026-03-20 charge 1000 Room Charge RTX 659.00 reservation #1131 — 7900 — opera:ft:17156499
72177 2026-03-20 charge 2170 Signature Meal Plan Inclusio... — -243.15 reservation #1479 — 2579 — opera:ft:17156496
72176 2026-03-20 charge 8023 Transportation Tax — 0.83 reservation #1479 — 2579 — opera:ft:17156494
72175 2026-03-20 charge 8023 Transportation Tax — 5.89 reservation #1479 — 2579 — opera:ft:17156493
72174 2026-03-20 charge 8021 Transportation Service Charg... MSC 8.88 reservation #1479 — 2579 — opera:ft:17156492
72173 2026-03-20 charge 8039 Transportation - Ride Share... MSC 60.00 reservation #1479 — 2579 — opera:ft:17156491
72172 2026-03-20 charge 2081 Signature Meal Plan — 179.00 reservation #1479 — 2579 — opera:ft:17156490
72171 2026-03-20 charge 1013 Experience Fee Tax — 7.96 reservation #1479 — 7899 — opera:ft:17156489
72170 2026-03-20 charge 1006 Experience Fee EXP 60.00 reservation #1479 — 7899 — opera:ft:17156488
72169 2026-03-20 charge 1010 Room Tax — 90.10 reservation #1479 — 7899 — opera:ft:17156487
72168 2026-03-20 charge 1000 Room Charge RTX 679.00 reservation #1479 — 7899 — opera:ft:17156486
72167 2026-03-20 charge 1013 Experience Fee Tax — 15.92 reservation #2826 — 5057 — opera:ft:17156483
72166 2026-03-20 charge 1006 Experience Fee EXP 120.00 reservation #2826 — 5057 — opera:ft:17156482
72165 2026-03-20 charge 1010 Room Tax — 87.45 reservation #2826 — 5057 — opera:ft:17156481
72164 2026-03-20 charge 1000 Room Charge RTX 659.00 reservation #2826 — 5057 — opera:ft:17156480
72163 2026-03-20 charge 1013 Experience Fee Tax — 15.92 reservation #1390 — 7545 — opera:ft:17156479
72162 2026-03-20 charge 1006 Experience Fee EXP 120.00 reservation #1390 — 7545 — opera:ft:17156478
72161 2026-03-20 charge 1010 Room Tax — 90.10 reservation #1390 — 7545 — opera:ft:17156477
72160 2026-03-20 charge 1000 Room Charge RTX 679.00 reservation #1390 — 7545 — opera:ft:17156476
72159 2026-03-20 charge 1013 Experience Fee Tax — 15.92 reservation #1497 — 2602 — opera:ft:17156475
72158 2026-03-20 charge 1006 Experience Fee EXP 120.00 reservation #1497 — 2602 — opera:ft:17156474
72157 2026-03-20 charge 1010 Room Tax — 78.70 reservation #1497 — 2602 — opera:ft:17156473
72156 2026-03-20 charge 1000 Room Charge RTX 593.10 reservation #1497 — 2602 — opera:ft:17156472
72155 2026-03-20 charge 2170 Signature Meal Plan Inclusio... — -15.28 reservation #551 — 1306 — opera:ft:17156471
72154 2026-03-20 charge 2081 Signature Meal Plan — 179.00 reservation #551 — 1306 — opera:ft:17156469
72153 2026-03-20 charge 1013 Experience Fee Tax — 7.96 reservation #551 — 1306 — opera:ft:17156468
72152 2026-03-20 charge 1006 Experience Fee EXP 60.00 reservation #551 — 1306 — opera:ft:17156467
72151 2026-03-20 charge 1010 Room Tax — 66.79 reservation #551 — 1306 — opera:ft:17156466
72150 2026-03-20 charge 1000 Room Charge RTX 503.30 reservation #551 — 1306 — opera:ft:17156465
72149 2026-03-20 charge 8023 Transportation Tax — 4.13 reservation #1508 — 2614 — opera:ft:17156462
72148 2026-03-20 charge 8023 Transportation Tax — 29.46 reservation #1508 — 2614 — opera:ft:17156461
72147 2026-03-20 charge 8021 Transportation Service Charg... MSC 44.40 reservation #1508 — 2614 — opera:ft:17156460
72146 2026-03-20 charge 8031 Transportation Round Trip MSC 300.00 reservation #1508 — 2614 — opera:ft:17156459
72145 2026-03-20 charge 1013 Experience Fee Tax — 23.89 reservation #1508 — 7756 — opera:ft:17156458
72144 2026-03-20 charge 1006 Experience Fee EXP 180.00 reservation #1508 — 7756 — opera:ft:17156457
72143 2026-03-20 charge 1010 Room Tax — 87.45 reservation #1508 — 7756 — opera:ft:17156456
72142 2026-03-20 charge 1000 Room Charge RTX 659.00 reservation #1508 — 7756 — opera:ft:17156455
72141 2026-03-20 charge 8023 Transportation Tax — 4.13 reservation #3311 — 6907 — opera:ft:17156454
72140 2026-03-20 charge 8023 Transportation Tax — 29.46 reservation #3311 — 6907 — opera:ft:17156453
72139 2026-03-20 charge 8021 Transportation Service Charg... MSC 44.40 reservation #3311 — 6907 — opera:ft:17156452
72138 2026-03-20 charge 8031 Transportation Round Trip MSC 300.00 reservation #3311 — 6907 — opera:ft:17156451
72137 2026-03-20 charge 1013 Experience Fee Tax — 7.96 reservation #3311 — 6907 — opera:ft:17156450
72136 2026-03-20 charge 1006 Experience Fee EXP 60.00 reservation #3311 — 6907 — opera:ft:17156449
Sum (balance): 16,909.94