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Ledger transactions (folio_transactions)

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447462 rows (page 3604/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
72035 2026-03-20 charge 1013 Experience Fee Tax — 7.96 reservation #1292 — 2366 — opera:ft:17156328
72034 2026-03-20 charge 1006 Experience Fee EXP 60.00 reservation #1292 — 2366 — opera:ft:17156327
72033 2026-03-20 charge 1010 Room Tax — 90.10 reservation #1292 — 2366 — opera:ft:17156326
72032 2026-03-20 charge 1000 Room Charge RTX 679.00 reservation #1292 — 2366 — opera:ft:17156325
72031 2026-03-20 charge 2170 Signature Meal Plan Inclusio... — -64.93 reservation #46 — 375 — opera:ft:17156322
72030 2026-03-20 charge 2081 Signature Meal Plan — 179.00 reservation #46 — 375 — opera:ft:17156320
72029 2026-03-20 charge 1013 Experience Fee Tax — 7.96 reservation #46 — 375 — opera:ft:17156319
72028 2026-03-20 charge 1006 Experience Fee EXP 60.00 reservation #46 — 375 — opera:ft:17156318
72027 2026-03-20 charge 1010 Room Tax — 91.43 reservation #46 — 375 — opera:ft:17156317
72026 2026-03-20 charge 1000 Room Charge RTX 689.00 reservation #46 — 375 — opera:ft:17156316
72025 2026-03-20 charge 9994 Resort Package Profit MSC 152.27 reservation #50 — 389 — opera:ft:17156313
72024 2026-03-20 charge 1013 Experience Fee Tax — 7.96 reservation #50 — 389 — opera:ft:17156310
72023 2026-03-20 charge 1006 Experience Fee EXP 60.00 reservation #50 — 389 — opera:ft:17156309
72022 2026-03-20 charge 1010 Room Tax — 73.20 reservation #50 — 389 — opera:ft:17156307
72021 2026-03-20 charge 1000 Room Charge RTX 551.65 reservation #50 — 389 — opera:ft:17156306
72020 2026-03-20 charge 1013 Experience Fee Tax — 7.96 reservation #1506 — 7714 — opera:ft:17156303
72019 2026-03-20 charge 1006 Experience Fee EXP 60.00 reservation #1506 — 7714 — opera:ft:17156302
72018 2026-03-20 charge 1010 Room Tax — 98.07 reservation #1506 — 7714 — opera:ft:17156301
72017 2026-03-20 charge 1000 Room Charge RTX 739.00 reservation #1506 — 7714 — opera:ft:17156300
72016 2026-03-20 charge 9995 Resort Package Loss MSC -71.00 reservation #1315 — 2391 — opera:ft:17156299
72015 2026-03-20 charge 1013 Experience Fee Tax — 7.96 reservation #1315 — 2391 — opera:ft:17156296
72014 2026-03-20 charge 1006 Experience Fee EXP 60.00 reservation #1315 — 2391 — opera:ft:17156295
72013 2026-03-20 charge 1010 Room Tax — 76.59 reservation #1315 — 2391 — opera:ft:17156293
72012 2026-03-20 charge 1000 Room Charge RTX 577.15 reservation #1315 — 2391 — opera:ft:17156292
72011 2026-03-20 charge 9994 Resort Package Profit MSC 89.89 reservation #2292 — 3686 — opera:ft:17156289
72010 2026-03-20 charge 9994 Resort Package Profit MSC 12.40 reservation #2292 — 3686 — opera:ft:17156288
72009 2026-03-20 charge 8023 Transportation Tax — 0.48 reservation #2292 — 3686 — opera:ft:17156285
72008 2026-03-20 charge 8023 Transportation Tax — 3.44 reservation #2292 — 3686 — opera:ft:17156284
72007 2026-03-20 charge 8021 Transportation Service Charg... MSC 5.18 reservation #2292 — 3686 — opera:ft:17156283
72006 2026-03-20 charge 8037 Transportation - Ride Share... MSC 35.00 reservation #2292 — 3686 — opera:ft:17156282
72005 2026-03-20 charge 1013 Experience Fee Tax — 7.96 reservation #2292 — 3686 — opera:ft:17156281
72004 2026-03-20 charge 1006 Experience Fee EXP 60.00 reservation #2292 — 3686 — opera:ft:17156280
72003 2026-03-20 charge 1010 Room Tax — 92.38 reservation #2292 — 3686 — opera:ft:17156278
72002 2026-03-20 charge 1000 Room Charge RTX 696.15 reservation #2292 — 3686 — opera:ft:17156277
72001 2026-03-20 charge 1013 Experience Fee Tax — 15.92 reservation #695 — 7091 — opera:ft:17156274
72000 2026-03-20 charge 1006 Experience Fee EXP 120.00 reservation #695 — 7091 — opera:ft:17156273
71999 2026-03-20 charge 1010 Room Tax — 61.23 reservation #695 — 7091 — opera:ft:17156272
71998 2026-03-20 charge 1000 Room Charge RTX 461.44 reservation #695 — 7091 — opera:ft:17156271
71997 2026-03-20 charge 1013 Experience Fee Tax — 15.92 reservation #2558 — 6906 — opera:ft:17156270
71996 2026-03-20 charge 1006 Experience Fee EXP 120.00 reservation #2558 — 6906 — opera:ft:17156269
71995 2026-03-20 charge 1010 Room Tax — 69.72 reservation #2558 — 6906 — opera:ft:17156268
71994 2026-03-20 charge 1000 Room Charge RTX 525.43 reservation #2558 — 6906 — opera:ft:17156267
71993 2026-03-20 charge 2172 FHR Breakfast Inclusion — 29.86 reservation #2813 — 5039 — opera:ft:17156266
71992 2026-03-20 charge 1013 Experience Fee Tax — 7.96 reservation #2813 — 7087 — opera:ft:17156265
71991 2026-03-20 charge 1006 Experience Fee EXP 60.00 reservation #2813 — 7087 — opera:ft:17156264
71990 2026-03-20 charge 9994 Resort Package Profit MSC 7.96 reservation #2813 — 7087 — opera:ft:17156263
71989 2026-03-20 charge 1010 Room Tax — 69.69 reservation #2813 — 7087 — opera:ft:17156261
71988 2026-03-20 charge 1000 Room Charge RTX 525.14 reservation #2813 — 7087 — opera:ft:17156260
71987 2026-03-20 charge 1010 Room Tax — 19.77 reservation #2455 — 4004 — opera:ft:17156257
71986 2026-03-20 charge 1000 Room Charge RTX 149.00 reservation #2455 — 4004 — opera:ft:17156256
71985 2026-03-20 charge 1013 Experience Fee Tax — 15.92 reservation #1912 — 6939 — opera:ft:17156255
71984 2026-03-20 charge 1006 Experience Fee EXP 120.00 reservation #1912 — 6939 — opera:ft:17156254
71983 2026-03-20 charge 1010 Room Tax — 68.78 reservation #1912 — 6939 — opera:ft:17156253
71982 2026-03-20 charge 1000 Room Charge RTX 518.32 reservation #1912 — 6939 — opera:ft:17156252
71981 2026-03-20 charge 1010 Room Tax — 0.00 reservation #2880 — 5316 — opera:ft:17156251
71980 2026-03-20 charge 1000 Room Charge RTX 0.00 reservation #2880 — 5316 — opera:ft:17156250
71979 2026-03-20 charge 1013 Experience Fee Tax — 15.92 reservation #1542 — 2649 — opera:ft:17156249
71978 2026-03-20 charge 1006 Experience Fee EXP 120.00 reservation #1542 — 2649 — opera:ft:17156248
71977 2026-03-20 charge 1010 Room Tax — 87.45 reservation #1542 — 2649 — opera:ft:17156247
71976 2026-03-20 charge 1000 Room Charge RTX 659.00 reservation #1542 — 2649 — opera:ft:17156246
71975 2026-03-20 charge 1013 Experience Fee Tax — 31.85 reservation #1396 — 8414 — opera:ft:17156245
71974 2026-03-20 charge 1006 Experience Fee EXP 240.00 reservation #1396 — 8414 — opera:ft:17156244
71973 2026-03-20 charge 1010 Room Tax — 87.45 reservation #1396 — 2476 — opera:ft:17156243
71972 2026-03-20 charge 1000 Room Charge RTX 659.00 reservation #1396 — 2476 — opera:ft:17156242
71971 2026-03-20 charge 1013 Experience Fee Tax — 23.89 reservation #2107 — 3442 — opera:ft:17156241
71970 2026-03-20 charge 1006 Experience Fee EXP 180.00 reservation #2107 — 3442 — opera:ft:17156240
71969 2026-03-20 charge 1010 Room Tax — 96.74 reservation #2107 — 3442 — opera:ft:17156239
71968 2026-03-20 charge 1000 Room Charge RTX 729.00 reservation #2107 — 3442 — opera:ft:17156238
71967 2026-03-20 charge 2170 Signature Meal Plan Inclusio... — -317.12 reservation #1347 — 2427 — opera:ft:17156237
71966 2026-03-20 charge 2081 Signature Meal Plan — 358.00 reservation #1347 — 2427 — opera:ft:17156235
71965 2026-03-20 charge 1013 Experience Fee Tax — 15.92 reservation #1347 — 7043 — opera:ft:17156234
71964 2026-03-20 charge 1006 Experience Fee EXP 120.00 reservation #1347 — 7043 — opera:ft:17156233
71963 2026-03-20 charge 1010 Room Tax — 90.10 reservation #1347 — 7043 — opera:ft:17156232
71962 2026-03-20 charge 1000 Room Charge RTX 679.00 reservation #1347 — 7043 — opera:ft:17156231
71961 2026-03-20 charge 9995 Resort Package Loss MSC -42.75 reservation #1474 — 2574 — opera:ft:17156228
71960 2026-03-20 charge 9994 Resort Package Profit MSC 46.69 reservation #1474 — 2574 — opera:ft:17156227
71959 2026-03-20 charge 1013 Experience Fee Tax — 15.92 reservation #1474 — 2574 — opera:ft:17156224
71958 2026-03-20 charge 1006 Experience Fee EXP 120.00 reservation #1474 — 2574 — opera:ft:17156223
71957 2026-03-20 charge 1010 Room Tax — 74.33 reservation #1474 — 2574 — opera:ft:17156221
71956 2026-03-20 charge 1000 Room Charge RTX 560.15 reservation #1474 — 2574 — opera:ft:17156220
71955 2026-03-20 charge 2170 Signature Meal Plan Inclusio... — -338.61 reservation #1102 — 2115 — opera:ft:17156217
71954 2026-03-20 charge 2081 Signature Meal Plan — 358.00 reservation #1102 — 2115 — opera:ft:17156215
71953 2026-03-20 charge 1013 Experience Fee Tax — 15.92 reservation #1102 — 2115 — opera:ft:17156214
71952 2026-03-20 charge 1006 Experience Fee EXP 120.00 reservation #1102 — 2115 — opera:ft:17156213
71951 2026-03-20 charge 1010 Room Tax — 90.10 reservation #1102 — 2115 — opera:ft:17156212
71950 2026-03-20 charge 1000 Room Charge RTX 679.00 reservation #1102 — 2115 — opera:ft:17156211
71949 2026-03-20 charge 9994 Resort Package Profit MSC 114.86 reservation #2604 — 4372 — opera:ft:17156208
71948 2026-03-20 charge 8023 Transportation Tax — 4.13 reservation #2604 — 4372 — opera:ft:17156205
71947 2026-03-20 charge 8023 Transportation Tax — 29.46 reservation #2604 — 4372 — opera:ft:17156204
71946 2026-03-20 charge 8021 Transportation Service Charg... MSC 44.40 reservation #2604 — 4372 — opera:ft:17156203
71945 2026-03-20 charge 8031 Transportation Round Trip MSC 300.00 reservation #2604 — 4372 — opera:ft:17156202
71944 2026-03-20 charge 1013 Experience Fee Tax — 15.92 reservation #2604 — 4372 — opera:ft:17156201
71943 2026-03-20 charge 1006 Experience Fee EXP 120.00 reservation #2604 — 4372 — opera:ft:17156200
71942 2026-03-20 charge 1010 Room Tax — 74.33 reservation #2604 — 4372 — opera:ft:17156198
71941 2026-03-20 charge 1000 Room Charge RTX 560.15 reservation #2604 — 4372 — opera:ft:17156197
71940 2026-03-20 charge 9995 Resort Package Loss MSC -8.14 reservation #2734 — 4795 — opera:ft:17156194
71939 2026-03-20 charge 9994 Resort Package Profit MSC 12.40 reservation #2734 — 4795 — opera:ft:17156193
71938 2026-03-20 charge 1013 Experience Fee Tax — 7.96 reservation #2734 — 4795 — opera:ft:17156190
71937 2026-03-20 charge 1006 Experience Fee EXP 60.00 reservation #2734 — 4795 — opera:ft:17156189
71936 2026-03-20 charge 1010 Room Tax — 76.59 reservation #2734 — 4795 — opera:ft:17156187
Sum (balance): 15,172.28