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Ledger transactions (folio_transactions)

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447467 rows (page 4137/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
20271 2026-03-05 charge 2081 Signature Meal Plan — 179.00 reservation #2632 — 4415 — opera:ft:17097259
20270 2026-03-05 charge 1013 Experience Fee Tax — 7.96 reservation #2632 — 4415 — opera:ft:17097258
20269 2026-03-05 charge 1006 Experience Fee EXP 60.00 reservation #2632 — 4415 — opera:ft:17097257
20268 2026-03-05 charge 1010 Room Tax — 95.41 reservation #2632 — 4415 — opera:ft:17097256
20267 2026-03-05 charge 1000 Room Charge RTX 719.00 reservation #2632 — 4415 — opera:ft:17097255
20266 2026-03-05 charge 1013 Experience Fee Tax — 15.92 reservation #1240 — 2280 — opera:ft:17097252
20265 2026-03-05 charge 1006 Experience Fee EXP 120.00 reservation #1240 — 2280 — opera:ft:17097251
20264 2026-03-05 charge 1010 Room Tax — 78.70 reservation #1240 — 2280 — opera:ft:17097250
20263 2026-03-05 charge 1000 Room Charge RTX 593.10 reservation #1240 — 2280 — opera:ft:17097249
20262 2026-03-05 charge 1013 Experience Fee Tax — 7.96 reservation #619 — 5087 — opera:ft:17097248
20261 2026-03-05 charge 1006 Experience Fee EXP 60.00 reservation #619 — 5087 — opera:ft:17097247
20260 2026-03-05 charge 1010 Room Tax — 34.45 reservation #619 — 5087 — opera:ft:17097246
20259 2026-03-05 charge 1000 Room Charge RTX 259.60 reservation #619 — 5087 — opera:ft:17097245
20258 2026-03-05 charge 1013 Experience Fee Tax — 7.96 reservation #2453 — 4000 — opera:ft:17097244
20257 2026-03-05 charge 1006 Experience Fee EXP 60.00 reservation #2453 — 4000 — opera:ft:17097243
20256 2026-03-05 charge 1010 Room Tax — 95.41 reservation #2453 — 4000 — opera:ft:17097242
20255 2026-03-05 charge 1000 Room Charge RTX 719.00 reservation #2453 — 4000 — opera:ft:17097241
20254 2026-03-05 charge 1013 Experience Fee Tax — 15.92 reservation #1284 — 4601 — opera:ft:17097240
20253 2026-03-05 charge 1006 Experience Fee EXP 120.00 reservation #1284 — 4601 — opera:ft:17097239
20252 2026-03-05 charge 9994 Resort Package Profit MSC 7.96 reservation #1284 — 4601 — opera:ft:17097238
20251 2026-03-05 charge 1010 Room Tax — 69.69 reservation #1284 — 4601 — opera:ft:17097236
20250 2026-03-05 charge 1000 Room Charge RTX 525.14 reservation #1284 — 4601 — opera:ft:17097235
20249 2026-03-05 charge 9994 Resort Package Profit MSC 140.21 reservation #2378 — 3828 — opera:ft:17097232
20248 2026-03-05 charge 1013 Experience Fee Tax — 7.96 reservation #2378 — 5141 — opera:ft:17097229
20247 2026-03-05 charge 1006 Experience Fee EXP 60.00 reservation #2378 — 5141 — opera:ft:17097228
20246 2026-03-05 charge 1010 Room Tax — 81.10 reservation #2378 — 5141 — opera:ft:17097226
20245 2026-03-05 charge 1000 Room Charge RTX 611.15 reservation #2378 — 5141 — opera:ft:17097225
20244 2026-03-05 charge 1013 Experience Fee Tax — 15.92 reservation #509 — 5086 — opera:ft:17097222
20243 2026-03-05 charge 1006 Experience Fee EXP 120.00 reservation #509 — 5086 — opera:ft:17097221
20242 2026-03-05 charge 1010 Room Tax — 64.93 reservation #509 — 5086 — opera:ft:17097220
20241 2026-03-05 charge 1000 Room Charge RTX 489.30 reservation #509 — 5086 — opera:ft:17097219
20240 2026-03-05 charge 1013 Experience Fee Tax — 7.96 reservation #2136 — 3484 — opera:ft:17097218
20239 2026-03-05 charge 1006 Experience Fee EXP 60.00 reservation #2136 — 3484 — opera:ft:17097217
20238 2026-03-05 charge 1013 Experience Fee Tax — 7.96 reservation #2136 — 5496 — opera:ft:17097216
20237 2026-03-05 charge 1006 Experience Fee EXP 60.00 reservation #2136 — 5496 — opera:ft:17097215
20236 2026-03-05 charge 1010 Room Tax — 76.33 reservation #2136 — 3484 — opera:ft:17097214
20235 2026-03-05 charge 1000 Room Charge RTX 575.20 reservation #2136 — 3484 — opera:ft:17097213
20234 2026-03-05 charge 1013 Experience Fee Tax — 15.92 reservation #510 — 5085 — opera:ft:17097212
20233 2026-03-05 charge 1006 Experience Fee EXP 120.00 reservation #510 — 5085 — opera:ft:17097211
20232 2026-03-05 charge 1010 Room Tax — 64.93 reservation #510 — 5085 — opera:ft:17097210
20231 2026-03-05 charge 1000 Room Charge RTX 489.30 reservation #510 — 5085 — opera:ft:17097209
20230 2026-03-05 charge 1013 Experience Fee Tax — 15.92 reservation #1116 — 5034 — opera:ft:17097208
20229 2026-03-05 charge 1006 Experience Fee EXP 120.00 reservation #1116 — 5034 — opera:ft:17097207
20228 2026-03-05 charge 1010 Room Tax — 87.45 reservation #1116 — 5034 — opera:ft:17097206
20227 2026-03-05 charge 1000 Room Charge RTX 659.00 reservation #1116 — 5034 — opera:ft:17097205
20226 2026-03-05 charge 1013 Experience Fee Tax — 15.92 reservation #1115 — 5084 — opera:ft:17097204
20225 2026-03-05 charge 1006 Experience Fee EXP 120.00 reservation #1115 — 5084 — opera:ft:17097203
20224 2026-03-05 charge 1010 Room Tax — 87.45 reservation #1115 — 5084 — opera:ft:17097202
20223 2026-03-05 charge 1000 Room Charge RTX 659.00 reservation #1115 — 5084 — opera:ft:17097201
20222 2026-03-05 charge 1013 Experience Fee Tax — 15.92 reservation #2264 — 6982 — opera:ft:17097200
20221 2026-03-05 charge 1006 Experience Fee EXP 120.00 reservation #2264 — 6982 — opera:ft:17097199
20220 2026-03-05 charge 1010 Room Tax — 71.56 reservation #2264 — 6982 — opera:ft:17097198
20219 2026-03-05 charge 1000 Room Charge RTX 539.25 reservation #2264 — 6982 — opera:ft:17097197
20218 2026-03-05 charge 2170 Signature Meal Plan Inclusio... — -339.89 reservation #562 — 1319 — opera:ft:17097196
20217 2026-03-05 charge 2081 Signature Meal Plan — 537.00 reservation #562 — 1319 — opera:ft:17097194
20216 2026-03-05 charge 1013 Experience Fee Tax — 23.89 reservation #562 — 5083 — opera:ft:17097193
20215 2026-03-05 charge 1006 Experience Fee EXP 180.00 reservation #562 — 5083 — opera:ft:17097192
20214 2026-03-05 charge 1010 Room Tax — 70.50 reservation #562 — 5083 — opera:ft:17097191
20213 2026-03-05 charge 1000 Room Charge RTX 531.30 reservation #562 — 5083 — opera:ft:17097190
20212 2026-03-05 charge 2170 Signature Meal Plan Inclusio... — -334.71 reservation #378 — 1127 — opera:ft:17097187
20211 2026-03-05 charge 2081 Signature Meal Plan — 358.00 reservation #378 — 4954 — opera:ft:17097185
20210 2026-03-05 charge 1013 Experience Fee Tax — 15.92 reservation #378 — 5012 — opera:ft:17097184
20209 2026-03-05 charge 1006 Experience Fee EXP 120.00 reservation #378 — 5012 — opera:ft:17097183
20208 2026-03-05 charge 1010 Room Tax — 70.50 reservation #378 — 5012 — opera:ft:17097182
20207 2026-03-05 charge 1000 Room Charge RTX 531.30 reservation #378 — 5012 — opera:ft:17097181
20206 2026-03-05 charge 9994 Resort Package Profit MSC 82.89 reservation #1675 — 2840 — opera:ft:17097178
20205 2026-03-05 charge 9994 Resort Package Profit MSC 12.40 reservation #1675 — 2840 — opera:ft:17097177
20204 2026-03-05 charge 1013 Experience Fee Tax — 15.92 reservation #1675 — 2840 — opera:ft:17097174
20203 2026-03-05 charge 1006 Experience Fee EXP 120.00 reservation #1675 — 2840 — opera:ft:17097173
20202 2026-03-05 charge 1010 Room Tax — 78.84 reservation #1675 — 2840 — opera:ft:17097171
20201 2026-03-05 charge 1000 Room Charge RTX 594.15 reservation #1675 — 2840 — opera:ft:17097170
20200 2026-03-05 charge 1013 Experience Fee Tax — 15.92 reservation #552 — 1307 — opera:ft:17097167
20199 2026-03-05 charge 1006 Experience Fee EXP 120.00 reservation #552 — 1307 — opera:ft:17097166
20198 2026-03-05 charge 1010 Room Tax — 95.41 reservation #552 — 1307 — opera:ft:17097165
20197 2026-03-05 charge 1000 Room Charge RTX 719.00 reservation #552 — 1307 — opera:ft:17097164
20196 2026-03-05 charge 1013 Experience Fee Tax — 15.92 reservation #1353 — 4518 — opera:ft:17097163
20195 2026-03-05 charge 1006 Experience Fee EXP 120.00 reservation #1353 — 4518 — opera:ft:17097162
20194 2026-03-05 charge 1010 Room Tax — 62.18 reservation #1353 — 4518 — opera:ft:17097161
20193 2026-03-05 charge 1000 Room Charge RTX 468.55 reservation #1353 — 4518 — opera:ft:17097160
20192 2026-03-05 charge 1013 Experience Fee Tax — 7.96 reservation #2588 — 4802 — opera:ft:17097159
20191 2026-03-05 charge 1006 Experience Fee EXP 60.00 reservation #2588 — 4802 — opera:ft:17097158
20190 2026-03-05 charge 1010 Room Tax — 67.84 reservation #2588 — 4802 — opera:ft:17097157
20189 2026-03-05 charge 1000 Room Charge RTX 511.21 reservation #2588 — 4802 — opera:ft:17097156
20188 2026-03-05 charge 9994 Resort Package Profit MSC 76.26 reservation #2447 — 3983 — opera:ft:17097155
20187 2026-03-05 charge 1013 Experience Fee Tax — 7.96 reservation #2447 — 3983 — opera:ft:17097152
20186 2026-03-05 charge 1006 Experience Fee EXP 60.00 reservation #2447 — 3983 — opera:ft:17097151
20185 2026-03-05 charge 1010 Room Tax — 81.10 reservation #2447 — 3983 — opera:ft:17097149
20184 2026-03-05 charge 1000 Room Charge RTX 611.15 reservation #2447 — 3983 — opera:ft:17097148
20183 2026-03-05 charge 2170 Signature Meal Plan Inclusio... — -176.26 reservation #1234 — 2274 — opera:ft:17097145
20182 2026-03-05 charge 2081 Signature Meal Plan — 179.00 reservation #1234 — 2274 — opera:ft:17097143
20181 2026-03-05 charge 1013 Experience Fee Tax — 7.96 reservation #1234 — 4891 — opera:ft:17097142
20180 2026-03-05 charge 1006 Experience Fee EXP 60.00 reservation #1234 — 4891 — opera:ft:17097141
20179 2026-03-05 charge 1010 Room Tax — 0.00 reservation #1234 — 2274 — opera:ft:17097140
20178 2026-03-05 charge 1000 Room Charge RTX 0.00 reservation #1234 — 2274 — opera:ft:17097139
20177 2026-03-05 charge 9994 Resort Package Profit MSC 119.99 reservation #2377 — 3798 — opera:ft:17097136
20176 2026-03-05 charge 1013 Experience Fee Tax — 7.96 reservation #2377 — 3798 — opera:ft:17097133
20175 2026-03-05 charge 1006 Experience Fee EXP 60.00 reservation #2377 — 3798 — opera:ft:17097132
20174 2026-03-05 charge 1010 Room Tax — 81.10 reservation #2377 — 3798 — opera:ft:17097130
20173 2026-03-05 charge 1000 Room Charge RTX 611.15 reservation #2377 — 3798 — opera:ft:17097129
20172 2026-03-05 charge 2170 Signature Meal Plan Inclusio... — -300.43 reservation #2213 — 3575 — opera:ft:17097126
Sum (balance): 15,850.76