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Ledger transactions (folio_transactions)

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447467 rows (page 4190/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
15174 2026-03-03 charge 1010 Room Tax — 80.81 reservation #1234 — 4891 — opera:ft:17090961
15173 2026-03-03 charge 1000 Room Charge RTX 609.00 reservation #1234 — 4891 — opera:ft:17090960
15172 2026-03-03 charge 2170 Signature Meal Plan Inclusio... — -168.78 reservation #1994 — 3305 — opera:ft:17090957
15171 2026-03-03 charge 2081 Signature Meal Plan — 179.00 reservation #1994 — 3305 — opera:ft:17090955
15170 2026-03-03 charge 1013 Experience Fee Tax — 7.96 reservation #1994 — 4291 — opera:ft:17090954
15169 2026-03-03 charge 1006 Experience Fee EXP 60.00 reservation #1994 — 4291 — opera:ft:17090953
15168 2026-03-03 charge 1010 Room Tax — 64.65 reservation #1994 — 4291 — opera:ft:17090952
15167 2026-03-03 charge 1000 Room Charge RTX 487.20 reservation #1994 — 4291 — opera:ft:17090951
15166 2026-03-03 charge 9994 Resort Package Profit MSC 29.48 reservation #2377 — 3798 — opera:ft:17090948
15165 2026-03-03 charge 1013 Experience Fee Tax — 7.96 reservation #2377 — 3798 — opera:ft:17090945
15164 2026-03-03 charge 1006 Experience Fee EXP 60.00 reservation #2377 — 3798 — opera:ft:17090944
15163 2026-03-03 charge 1010 Room Tax — 70.95 reservation #2377 — 3798 — opera:ft:17090942
15162 2026-03-03 charge 1000 Room Charge RTX 534.65 reservation #2377 — 3798 — opera:ft:17090941
15161 2026-03-03 charge 1013 Experience Fee Tax — 7.96 reservation #1906 — 3187 — opera:ft:17090938
15160 2026-03-03 charge 1006 Experience Fee EXP 60.00 reservation #1906 — 3187 — opera:ft:17090937
15159 2026-03-03 charge 1010 Room Tax — 91.43 reservation #1906 — 3187 — opera:ft:17090936
15158 2026-03-03 charge 1000 Room Charge RTX 689.00 reservation #1906 — 3187 — opera:ft:17090935
15157 2026-03-03 charge 1013 Experience Fee Tax — 7.96 reservation #1784 — 4281 — opera:ft:17090934
15156 2026-03-03 charge 1006 Experience Fee EXP 60.00 reservation #1784 — 4281 — opera:ft:17090933
15155 2026-03-03 charge 1010 Room Tax — 66.77 reservation #1784 — 4281 — opera:ft:17090932
15154 2026-03-03 charge 1000 Room Charge RTX 503.20 reservation #1784 — 4281 — opera:ft:17090931
15153 2026-03-03 charge 1013 Experience Fee Tax — 7.96 reservation #2183 — 4520 — opera:ft:17090930
15152 2026-03-03 charge 1006 Experience Fee EXP 60.00 reservation #2183 — 4520 — opera:ft:17090929
15151 2026-03-03 charge 1010 Room Tax — 65.01 reservation #2183 — 4520 — opera:ft:17090928
15150 2026-03-03 charge 1000 Room Charge RTX 489.88 reservation #2183 — 4520 — opera:ft:17090927
15149 2026-03-03 charge 1013 Experience Fee Tax — 7.96 reservation #2208 — 4290 — opera:ft:17090926
15148 2026-03-03 charge 1006 Experience Fee EXP 60.00 reservation #2208 — 4290 — opera:ft:17090925
15147 2026-03-03 charge 1010 Room Tax — 66.77 reservation #2208 — 4290 — opera:ft:17090924
15146 2026-03-03 charge 1000 Room Charge RTX 503.20 reservation #2208 — 4290 — opera:ft:17090923
15145 2026-03-03 charge 1010 Room Tax — 0.00 reservation #2480 — 4051 — opera:ft:17090918
15144 2026-03-03 charge 1000 Room Charge RTX 0.00 reservation #2480 — 4051 — opera:ft:17090917
15143 2026-03-03 charge 9994 Resort Package Profit MSC 115.34 reservation #2358 — 3770 — opera:ft:17090912
15142 2026-03-03 charge 8023 Transportation Tax — 0.83 reservation #2358 — 3770 — opera:ft:17090909
15141 2026-03-03 charge 8023 Transportation Tax — 5.89 reservation #2358 — 3770 — opera:ft:17090908
15140 2026-03-03 charge 8021 Transportation Service Charg... MSC 8.88 reservation #2358 — 3770 — opera:ft:17090907
15139 2026-03-03 charge 8039 Transportation - Ride Share... MSC 60.00 reservation #2358 — 3770 — opera:ft:17090906
15138 2026-03-03 charge 1013 Experience Fee Tax — 7.96 reservation #2358 — 3770 — opera:ft:17090905
15137 2026-03-03 charge 1006 Experience Fee EXP 60.00 reservation #2358 — 3770 — opera:ft:17090904
15136 2026-03-03 charge 1010 Room Tax — 77.72 reservation #2358 — 3770 — opera:ft:17090902
15135 2026-03-03 charge 1000 Room Charge RTX 585.65 reservation #2358 — 3770 — opera:ft:17090901
15134 2026-03-03 charge 1013 Experience Fee Tax — 15.92 reservation #1054 — 4289 — opera:ft:17090888
15133 2026-03-03 charge 1006 Experience Fee EXP 120.00 reservation #1054 — 4289 — opera:ft:17090887
15132 2026-03-03 charge 1010 Room Tax — 64.00 reservation #1054 — 4289 — opera:ft:17090886
15131 2026-03-03 charge 1000 Room Charge RTX 482.30 reservation #1054 — 4289 — opera:ft:17090885
15130 2026-03-03 charge 1013 Experience Fee Tax — 15.92 reservation #2390 — 4252 — opera:ft:17090884
15129 2026-03-03 charge 1006 Experience Fee EXP 120.00 reservation #2390 — 4252 — opera:ft:17090883
15128 2026-03-03 charge 1010 Room Tax — 65.01 reservation #2390 — 4252 — opera:ft:17090882
15127 2026-03-03 charge 1000 Room Charge RTX 489.88 reservation #2390 — 4252 — opera:ft:17090881
15126 2026-03-03 charge 9994 Resort Package Profit MSC 41.85 reservation #1175 — 2206 — opera:ft:17090880
15125 2026-03-03 charge 1013 Experience Fee Tax — 7.96 reservation #1175 — 2206 — opera:ft:17090877
15124 2026-03-03 charge 1006 Experience Fee EXP 60.00 reservation #1175 — 2206 — opera:ft:17090876
15123 2026-03-03 charge 1010 Room Tax — 77.72 reservation #1175 — 2206 — opera:ft:17090874
15122 2026-03-03 charge 1000 Room Charge RTX 585.65 reservation #1175 — 2206 — opera:ft:17090873
15121 2026-03-03 charge 2170 Signature Meal Plan Inclusio... — -206.63 reservation #1751 — 2955 — opera:ft:17090870
15120 2026-03-03 charge 2081 Signature Meal Plan — 179.00 reservation #1751 — 2955 — opera:ft:17090868
15119 2026-03-03 charge 1013 Experience Fee Tax — 7.96 reservation #1751 — 4280 — opera:ft:17090867
15118 2026-03-03 charge 1006 Experience Fee EXP 60.00 reservation #1751 — 4280 — opera:ft:17090866
15117 2026-03-03 charge 1010 Room Tax — 73.14 reservation #1751 — 4280 — opera:ft:17090865
15116 2026-03-03 charge 1000 Room Charge RTX 551.20 reservation #1751 — 4280 — opera:ft:17090864
15115 2026-03-03 charge 1013 Experience Fee Tax — 7.96 reservation #1136 — 2155 — opera:ft:17090861
15114 2026-03-03 charge 1006 Experience Fee EXP 60.00 reservation #1136 — 2155 — opera:ft:17090860
15113 2026-03-03 charge 1010 Room Tax — 80.81 reservation #1136 — 2155 — opera:ft:17090859
15112 2026-03-03 charge 1000 Room Charge RTX 609.00 reservation #1136 — 2155 — opera:ft:17090858
15111 2026-03-03 charge 1013 Experience Fee Tax — 7.96 reservation #1476 — 2576 — opera:ft:17090857
15110 2026-03-03 charge 1006 Experience Fee EXP 60.00 reservation #1476 — 2576 — opera:ft:17090856
15109 2026-03-03 charge 1010 Room Tax — 80.81 reservation #1476 — 2576 — opera:ft:17090855
15108 2026-03-03 charge 1000 Room Charge RTX 609.00 reservation #1476 — 2576 — opera:ft:17090854
15107 2026-03-03 charge 1013 Experience Fee Tax — 7.96 reservation #716 — 1553 — opera:ft:17090853
15106 2026-03-03 charge 1006 Experience Fee EXP 60.00 reservation #716 — 1553 — opera:ft:17090852
15105 2026-03-03 charge 1010 Room Tax — 76.83 reservation #716 — 1553 — opera:ft:17090851
15104 2026-03-03 charge 1000 Room Charge RTX 579.00 reservation #716 — 1553 — opera:ft:17090850
15103 2026-03-03 charge 1013 Experience Fee Tax — 7.96 reservation #1894 — 4755 — opera:ft:17090849
15102 2026-03-03 charge 1006 Experience Fee EXP 60.00 reservation #1894 — 4755 — opera:ft:17090848
15101 2026-03-03 charge 1010 Room Tax — 64.65 reservation #1894 — 4755 — opera:ft:17090847
15100 2026-03-03 charge 1000 Room Charge RTX 487.20 reservation #1894 — 4755 — opera:ft:17090846
15099 2026-03-03 charge 1013 Experience Fee Tax — 15.92 reservation #1915 — 4256 — opera:ft:17090845
15098 2026-03-03 charge 1006 Experience Fee EXP 120.00 reservation #1915 — 4256 — opera:ft:17090844
15097 2026-03-03 charge 1010 Room Tax — 64.65 reservation #1915 — 4256 — opera:ft:17090843
15096 2026-03-03 charge 1000 Room Charge RTX 487.20 reservation #1915 — 4256 — opera:ft:17090842
15095 2026-03-03 charge 1013 Experience Fee Tax — 7.96 reservation #414 — 1164 — opera:ft:17090841
15094 2026-03-03 charge 1006 Experience Fee EXP 60.00 reservation #414 — 1164 — opera:ft:17090840
15093 2026-03-03 charge 1010 Room Tax — 58.43 reservation #414 — 1164 — opera:ft:17090839
15092 2026-03-03 charge 1000 Room Charge RTX 440.30 reservation #414 — 1164 — opera:ft:17090838
15091 2026-03-03 charge 9994 Resort Package Profit MSC 62.28 reservation #1339 — 2416 — opera:ft:17090837
15090 2026-03-03 charge 1013 Experience Fee Tax — 15.92 reservation #1339 — 2416 — opera:ft:17090836
15089 2026-03-03 charge 1006 Experience Fee EXP 120.00 reservation #1339 — 2416 — opera:ft:17090835
15088 2026-03-03 charge 1010 Room Tax — 68.69 reservation #1339 — 2416 — opera:ft:17090833
15087 2026-03-03 charge 1000 Room Charge RTX 517.65 reservation #1339 — 2416 — opera:ft:17090832
15086 2026-03-03 charge 1013 Experience Fee Tax — 7.96 reservation #2019 — 4754 — opera:ft:17090829
15085 2026-03-03 charge 1006 Experience Fee EXP 60.00 reservation #2019 — 4754 — opera:ft:17090828
15084 2026-03-03 charge 1010 Room Tax — 66.77 reservation #2019 — 4754 — opera:ft:17090827
15083 2026-03-03 charge 1000 Room Charge RTX 503.20 reservation #2019 — 4754 — opera:ft:17090826
15082 2026-03-03 charge 1013 Experience Fee Tax — 15.92 reservation #717 — 1554 — opera:ft:17090825
15081 2026-03-03 charge 1006 Experience Fee EXP 120.00 reservation #717 — 1554 — opera:ft:17090824
15080 2026-03-03 charge 1010 Room Tax — 76.83 reservation #717 — 1554 — opera:ft:17090823
15079 2026-03-03 charge 1000 Room Charge RTX 579.00 reservation #717 — 1554 — opera:ft:17090822
15078 2026-03-03 charge 1013 Experience Fee Tax — 7.96 reservation #2531 — 4166 — opera:ft:17090821
15077 2026-03-03 charge 1006 Experience Fee EXP 60.00 reservation #2531 — 4166 — opera:ft:17090820
15076 2026-03-03 charge 1010 Room Tax — 83.47 reservation #2531 — 4166 — opera:ft:17090819
15075 2026-03-03 charge 1000 Room Charge RTX 629.00 reservation #2531 — 4166 — opera:ft:17090818
Sum (balance): 15,611.38