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Ledger transactions (folio_transactions)

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486262 rows (page 577/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
401208 2026-07-20 charge 1000 Room Charge RTX 185.40 reservation #6792 24968 opera:ft:17568001
401207 2026-07-20 charge 1013 Experience Fee Tax 7.96 reservation #6931 25422 opera:ft:17567998
401206 2026-07-20 charge 1006 Experience Fee EXP 60.00 reservation #6931 25422 opera:ft:17567997
401205 2026-07-20 charge 1010 Room Tax 24.60 reservation #6931 25422 opera:ft:17567996
401204 2026-07-20 charge 1000 Room Charge RTX 185.40 reservation #6931 25422 opera:ft:17567995
401203 2026-07-20 charge 1013 Experience Fee Tax 7.96 reservation #6513 25450 opera:ft:17567994
401202 2026-07-20 charge 1006 Experience Fee EXP 60.00 reservation #6513 25450 opera:ft:17567993
401201 2026-07-20 charge 1010 Room Tax 24.60 reservation #6513 25450 opera:ft:17567992
401200 2026-07-20 charge 1000 Room Charge RTX 185.40 reservation #6513 25450 opera:ft:17567991
401199 2026-07-20 charge 2170 Signature Meal Plan Inclusio... -225.97 reservation #472 1221 opera:ft:17567990
401198 2026-07-20 charge 2081 Signature Meal Plan 179.00 reservation #472 1221 opera:ft:17567988
401197 2026-07-20 charge 1013 Experience Fee Tax 7.96 reservation #472 25057 opera:ft:17567987
401196 2026-07-20 charge 1006 Experience Fee EXP 60.00 reservation #472 25057 opera:ft:17567986
401195 2026-07-20 charge 1010 Room Tax 43.57 reservation #472 25057 opera:ft:17567985
401194 2026-07-20 charge 1000 Room Charge RTX 328.30 reservation #472 25057 opera:ft:17567984
401193 2026-07-20 charge 1013 Experience Fee Tax 7.96 reservation #6531 25672 opera:ft:17567981
401192 2026-07-20 charge 1006 Experience Fee EXP 60.00 reservation #6531 25672 opera:ft:17567980
401191 2026-07-20 charge 1010 Room Tax 24.60 reservation #6531 25672 opera:ft:17567979
401190 2026-07-20 charge 1000 Room Charge RTX 185.40 reservation #6531 25672 opera:ft:17567978
401189 2026-07-20 charge 2170 Signature Meal Plan Inclusio... -300.00 reservation #6821 21483 opera:ft:17567977
401188 2026-07-20 charge 2081 Signature Meal Plan 179.00 reservation #6821 21483 opera:ft:17567975
401187 2026-07-20 charge 1013 Experience Fee Tax 7.96 reservation #6821 25282 opera:ft:17567974
401186 2026-07-20 charge 1006 Experience Fee EXP 60.00 reservation #6821 25282 opera:ft:17567973
401185 2026-07-20 charge 1010 Room Tax 28.58 reservation #6821 25282 opera:ft:17567972
401184 2026-07-20 charge 1000 Room Charge RTX 215.40 reservation #6821 25282 opera:ft:17567971
401183 2026-07-20 charge 1013 Experience Fee Tax 7.96 reservation #7746 25339 opera:ft:17567968
401182 2026-07-20 charge 1006 Experience Fee EXP 60.00 reservation #7746 25339 opera:ft:17567967
401181 2026-07-20 charge 1010 Room Tax 38.35 reservation #7746 25339 opera:ft:17567966
401180 2026-07-20 charge 1000 Room Charge RTX 289.00 reservation #7746 25339 opera:ft:17567965
401179 2026-07-20 charge 1013 Experience Fee Tax 7.96 reservation #1678 25580 opera:ft:17567964
401178 2026-07-20 charge 1006 Experience Fee EXP 60.00 reservation #1678 25580 opera:ft:17567963
401177 2026-07-20 charge 1010 Room Tax 42.88 reservation #1678 25580 opera:ft:17567962
401176 2026-07-20 charge 1000 Room Charge RTX 323.10 reservation #1678 25580 opera:ft:17567961
401175 2026-07-20 charge 1013 Experience Fee Tax 7.96 reservation #6333 20067 opera:ft:17567960
401174 2026-07-20 charge 1006 Experience Fee EXP 60.00 reservation #6333 20067 opera:ft:17567959
401173 2026-07-20 charge 1010 Room Tax 0.00 reservation #6333 20067 opera:ft:17567958
401172 2026-07-20 charge 1000 Room Charge RTX 0.00 reservation #6333 20067 opera:ft:17567957
401171 2026-07-20 charge 1013 Experience Fee Tax 7.96 reservation #5687 25550 opera:ft:17567956
401170 2026-07-20 charge 1006 Experience Fee EXP 60.00 reservation #5687 25550 opera:ft:17567955
401169 2026-07-20 charge 1010 Room Tax 32.80 reservation #5687 25550 opera:ft:17567954
401168 2026-07-20 charge 1000 Room Charge RTX 247.20 reservation #5687 25550 opera:ft:17567953
401167 2026-07-20 charge 9994 Resort Package Profit MSC 21.15 reservation #5518 16770 opera:ft:17567952
401166 2026-07-20 charge 8023 Transportation Tax 0.48 reservation #5518 16770 opera:ft:17567949
401165 2026-07-20 charge 8023 Transportation Tax 3.44 reservation #5518 16770 opera:ft:17567948
401164 2026-07-20 charge 8021 Transportation Service Charg... MSC 5.18 reservation #5518 16770 opera:ft:17567947
401163 2026-07-20 charge 8037 Transportation - Ride Share... MSC 35.00 reservation #5518 16770 opera:ft:17567946
401162 2026-07-20 charge 1013 Experience Fee Tax 7.96 reservation #5518 16770 opera:ft:17567945
401161 2026-07-20 charge 1006 Experience Fee EXP 60.00 reservation #5518 16770 opera:ft:17567944
401160 2026-07-20 charge 1010 Room Tax 40.49 reservation #5518 16770 opera:ft:17567942
401159 2026-07-20 charge 1000 Room Charge RTX 305.15 reservation #5518 16770 opera:ft:17567941
401158 2026-07-20 charge 8023 Transportation Tax 4.13 reservation #4575 11961 opera:ft:17567938
401157 2026-07-20 charge 8023 Transportation Tax 29.46 reservation #4575 11961 opera:ft:17567937
401156 2026-07-20 charge 8021 Transportation Service Charg... MSC 44.40 reservation #4575 11961 opera:ft:17567936
401155 2026-07-20 charge 8031 Transportation Round Trip MSC 300.00 reservation #4575 11961 opera:ft:17567935
401154 2026-07-20 charge 1013 Experience Fee Tax 7.96 reservation #4575 25720 opera:ft:17567934
401153 2026-07-20 charge 1006 Experience Fee EXP 60.00 reservation #4575 25720 opera:ft:17567933
401152 2026-07-20 charge 1069 Loyalty Credits MSC -50.00 reservation #4575 11961 opera:ft:17567932 welcome back
401151 2026-07-20 charge 1010 Room Tax 41.00 reservation #4575 25720 opera:ft:17567931
401150 2026-07-20 charge 1000 Room Charge RTX 309.00 reservation #4575 25720 opera:ft:17567930
401149 2026-07-20 charge 9994 Resort Package Profit MSC 70.80 reservation #7053 22131 opera:ft:17567929
401148 2026-07-20 charge 9994 Resort Package Profit MSC 279.10 reservation #7053 22131 opera:ft:17567928
401147 2026-07-20 charge 1010 Room Tax 39.93 reservation #7053 22131 opera:ft:17567924
401146 2026-07-20 charge 1000 Room Charge RTX 300.90 reservation #7053 22131 opera:ft:17567923
401145 2026-07-20 charge 1013 Experience Fee Tax 15.92 reservation #7623 24889 opera:ft:17567920
401144 2026-07-20 charge 1006 Experience Fee EXP 120.00 reservation #7623 24889 opera:ft:17567919
401143 2026-07-20 charge 1010 Room Tax 13.14 reservation #7623 24889 opera:ft:17567918
401142 2026-07-20 charge 1000 Room Charge RTX 99.00 reservation #7623 24889 opera:ft:17567917
401141 2026-07-20 charge 1013 Experience Fee Tax 7.96 reservation #6872 25210 opera:ft:17567916
401140 2026-07-20 charge 1006 Experience Fee EXP 60.00 reservation #6872 25210 opera:ft:17567915
401139 2026-07-20 charge 1010 Room Tax 13.14 reservation #6872 25210 opera:ft:17567914
401138 2026-07-20 charge 1000 Room Charge RTX 99.00 reservation #6872 25210 opera:ft:17567913
401137 2026-07-20 charge 2170 Signature Meal Plan Inclusio... -217.83 reservation #7650 24972 opera:ft:17567912
401136 2026-07-20 charge 2081 Signature Meal Plan 179.00 reservation #7650 24972 opera:ft:17567910
401135 2026-07-20 charge 1013 Experience Fee Tax 7.96 reservation #7650 25705 opera:ft:17567909
401134 2026-07-20 charge 1006 Experience Fee EXP 60.00 reservation #7650 25705 opera:ft:17567908
401133 2026-07-20 charge 1010 Room Tax 30.49 reservation #7650 25705 opera:ft:17567907
401132 2026-07-20 charge 1000 Room Charge RTX 229.76 reservation #7650 25705 opera:ft:17567906
401131 2026-07-20 charge 1013 Experience Fee Tax 7.96 reservation #7175 23373 opera:ft:17567903
401130 2026-07-20 charge 1006 Experience Fee EXP 60.00 reservation #7175 23373 opera:ft:17567902
401129 2026-07-20 charge 1010 Room Tax 41.00 reservation #7175 23373 opera:ft:17567901
401128 2026-07-20 charge 1000 Room Charge RTX 309.00 reservation #7175 23373 opera:ft:17567900
401127 2026-07-20 charge 8023 Transportation Tax 0.83 reservation #6546 20893 opera:ft:17567899
401126 2026-07-20 charge 8023 Transportation Tax 5.89 reservation #6546 20893 opera:ft:17567898
401125 2026-07-20 charge 8021 Transportation Service Charg... MSC 8.88 reservation #6546 20893 opera:ft:17567897
401124 2026-07-20 charge 8039 Transportation - Ride Share... MSC 60.00 reservation #6546 20893 opera:ft:17567896
401123 2026-07-20 charge 1013 Experience Fee Tax 7.96 reservation #6546 25692 opera:ft:17567895
401122 2026-07-20 charge 1006 Experience Fee EXP 60.00 reservation #6546 25692 opera:ft:17567894
401121 2026-07-20 charge 1069 Loyalty Credits MSC -50.00 reservation #6546 20893 opera:ft:17567893 welcome back
401120 2026-07-20 charge 1010 Room Tax 23.01 reservation #6546 25692 opera:ft:17567892
401119 2026-07-20 charge 1000 Room Charge RTX 173.40 reservation #6546 25692 opera:ft:17567891
401118 2026-07-20 charge 9994 Resort Package Profit MSC 90.18 reservation #7031 22038 opera:ft:17567890
401117 2026-07-20 charge 1013 Experience Fee Tax 23.89 reservation #7031 22038 opera:ft:17567887
401116 2026-07-20 charge 1006 Experience Fee EXP 180.00 reservation #7031 22038 opera:ft:17567886
401115 2026-07-20 charge 1010 Room Tax 32.60 reservation #7031 22038 opera:ft:17567884
401114 2026-07-20 charge 1000 Room Charge RTX 245.65 reservation #7031 22038 opera:ft:17567883
401113 2026-07-20 charge 1013 Experience Fee Tax 23.89 reservation #6006 25426 opera:ft:17567880
401112 2026-07-20 charge 1006 Experience Fee EXP 180.00 reservation #6006 25426 opera:ft:17567879
401111 2026-07-20 charge 1010 Room Tax 26.85 reservation #6006 25426 opera:ft:17567878
401110 2026-07-20 charge 1000 Room Charge RTX 202.30 reservation #6006 25426 opera:ft:17567877
401109 2026-07-20 charge 2170 Signature Meal Plan Inclusio... -207.51 reservation #336 1080 opera:ft:17567876
Sum (balance): 6,987.10