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Ledger transactions (folio_transactions)

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486262 rows (page 660/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
393227 2026-07-17 charge 1013 Experience Fee Tax — 15.92 reservation #1905 — 25152 — opera:ft:17559041
393226 2026-07-17 charge 1006 Experience Fee EXP 120.00 reservation #1905 — 25152 — opera:ft:17559040
393225 2026-07-17 charge 1010 Room Tax — 26.19 reservation #1905 — 25152 — opera:ft:17559039
393224 2026-07-17 charge 1000 Room Charge RTX 197.40 reservation #1905 — 25152 — opera:ft:17559038
393223 2026-07-17 charge 1013 Experience Fee Tax — 15.92 reservation #6032 — 19045 — opera:ft:17559037
393222 2026-07-17 charge 1006 Experience Fee EXP 120.00 reservation #6032 — 19045 — opera:ft:17559036
393221 2026-07-17 charge 1010 Room Tax — 46.31 reservation #6032 — 19045 — opera:ft:17559035
393220 2026-07-17 charge 1000 Room Charge RTX 349.00 reservation #6032 — 19045 — opera:ft:17559034
393219 2026-07-17 charge 1013 Experience Fee Tax — 23.89 reservation #1903 — 25153 — opera:ft:17559033
393218 2026-07-17 charge 1006 Experience Fee EXP 180.00 reservation #1903 — 25153 — opera:ft:17559032
393217 2026-07-17 charge 1010 Room Tax — 26.19 reservation #1903 — 25153 — opera:ft:17559031
393216 2026-07-17 charge 1000 Room Charge RTX 197.40 reservation #1903 — 25153 — opera:ft:17559030
393215 2026-07-17 charge 1013 Experience Fee Tax — 15.92 reservation #5120 — 25114 — opera:ft:17559029
393214 2026-07-17 charge 1006 Experience Fee EXP 120.00 reservation #5120 — 25114 — opera:ft:17559028
393213 2026-07-17 charge 1010 Room Tax — 39.29 reservation #5120 — 25114 — opera:ft:17559027
393212 2026-07-17 charge 1000 Room Charge RTX 296.10 reservation #5120 — 25114 — opera:ft:17559026
393211 2026-07-17 charge 1013 Experience Fee Tax — 15.92 reservation #6988 — 25094 — opera:ft:17559025
393210 2026-07-17 charge 1006 Experience Fee EXP 120.00 reservation #6988 — 25094 — opera:ft:17559024
393209 2026-07-17 charge 1010 Room Tax — 34.49 reservation #6988 — 25094 — opera:ft:17559023
393208 2026-07-17 charge 1000 Room Charge RTX 259.91 reservation #6988 — 25094 — opera:ft:17559022
393207 2026-07-17 charge 1013 Experience Fee Tax — 7.96 reservation #6950 — 25124 — opera:ft:17559021
393206 2026-07-17 charge 1006 Experience Fee EXP 60.00 reservation #6950 — 25124 — opera:ft:17559020
393205 2026-07-17 charge 1010 Room Tax — 27.79 reservation #6950 — 25124 — opera:ft:17559019
393204 2026-07-17 charge 1000 Room Charge RTX 209.40 reservation #6950 — 25124 — opera:ft:17559018
393203 2026-07-17 charge 9994 Resort Package Profit MSC 72.85 reservation #957 — 1891 — opera:ft:17559017
393202 2026-07-17 charge 1013 Experience Fee Tax — 15.92 reservation #957 — 1891 — opera:ft:17559014
393201 2026-07-17 charge 1006 Experience Fee EXP 120.00 reservation #957 — 1891 — opera:ft:17559013
393200 2026-07-17 charge 1010 Room Tax — 37.11 reservation #957 — 1891 — opera:ft:17559011
393199 2026-07-17 charge 1000 Room Charge RTX 279.65 reservation #957 — 1891 — opera:ft:17559010
393198 2026-07-17 charge 1013 Experience Fee Tax — 7.96 reservation #6162 — 19498 — opera:ft:17559007
393197 2026-07-17 charge 1006 Experience Fee EXP 60.00 reservation #6162 — 19498 — opera:ft:17559006
393196 2026-07-17 charge 1010 Room Tax — 32.42 reservation #6162 — 19498 — opera:ft:17559005
393195 2026-07-17 charge 1000 Room Charge RTX 244.30 reservation #6162 — 19498 — opera:ft:17559004
393194 2026-07-17 charge 1010 Room Tax — 0.00 reservation #6708 — 21298 — opera:ft:17559003
393193 2026-07-17 charge 1000 Room Charge RTX 0.00 reservation #6708 — 21298 — opera:ft:17559002
393192 2026-07-17 charge 1013 Experience Fee Tax — 7.96 reservation #5834 — 18184 — opera:ft:17559001
393191 2026-07-17 charge 1006 Experience Fee EXP 60.00 reservation #5834 — 18184 — opera:ft:17559000
393190 2026-07-17 charge 1010 Room Tax — 46.31 reservation #5834 — 18184 — opera:ft:17558999
393189 2026-07-17 charge 1000 Room Charge RTX 349.00 reservation #5834 — 18184 — opera:ft:17558998
393188 2026-07-17 charge 1013 Experience Fee Tax — 15.92 reservation #6042 — 19060 — opera:ft:17558997
393187 2026-07-17 charge 1006 Experience Fee EXP 120.00 reservation #6042 — 19060 — opera:ft:17558996
393186 2026-07-17 charge 1010 Room Tax — 35.21 reservation #6042 — 19060 — opera:ft:17558995
393185 2026-07-17 charge 1000 Room Charge RTX 265.30 reservation #6042 — 19060 — opera:ft:17558994
393184 2026-07-17 charge 1013 Experience Fee Tax — 15.92 reservation #6033 — 24991 — opera:ft:17558993
393183 2026-07-17 charge 1006 Experience Fee EXP 120.00 reservation #6033 — 24991 — opera:ft:17558992
393182 2026-07-17 charge 1010 Room Tax — 35.21 reservation #6033 — 24991 — opera:ft:17558991
393181 2026-07-17 charge 1000 Room Charge RTX 265.30 reservation #6033 — 24991 — opera:ft:17558990
393180 2026-07-17 charge 1013 Experience Fee Tax — 7.96 reservation #6117 — 25306 — opera:ft:17558989
393179 2026-07-17 charge 1006 Experience Fee EXP 60.00 reservation #6117 — 25306 — opera:ft:17558988
393178 2026-07-17 charge 1010 Room Tax — 39.29 reservation #6117 — 25306 — opera:ft:17558987
393177 2026-07-17 charge 1000 Room Charge RTX 296.10 reservation #6117 — 25306 — opera:ft:17558986
393176 2026-07-17 charge 1013 Experience Fee Tax — 23.89 reservation #7168 — 23361 — opera:ft:17558985
393175 2026-07-17 charge 1006 Experience Fee EXP 180.00 reservation #7168 — 23361 — opera:ft:17558984
393174 2026-07-17 charge 1010 Room Tax — 43.66 reservation #7168 — 23361 — opera:ft:17558983
393173 2026-07-17 charge 1000 Room Charge RTX 329.00 reservation #7168 — 23361 — opera:ft:17558982
393172 2026-07-17 charge 1013 Experience Fee Tax — 7.96 reservation #5976 — 24892 — opera:ft:17558981
393171 2026-07-17 charge 1006 Experience Fee EXP 60.00 reservation #5976 — 24892 — opera:ft:17558980
393170 2026-07-17 charge 1010 Room Tax — 32.42 reservation #5976 — 24892 — opera:ft:17558979
393169 2026-07-17 charge 1000 Room Charge RTX 244.30 reservation #5976 — 24892 — opera:ft:17558978
393168 2026-07-17 charge 9994 Resort Package Profit MSC 100.71 reservation #958 — 1892 — opera:ft:17558977
393167 2026-07-17 charge 1013 Experience Fee Tax — 7.96 reservation #958 — 1892 — opera:ft:17558974
393166 2026-07-17 charge 1006 Experience Fee EXP 60.00 reservation #958 — 1892 — opera:ft:17558973
393165 2026-07-17 charge 1010 Room Tax — 37.11 reservation #958 — 1892 — opera:ft:17558971
393164 2026-07-17 charge 1000 Room Charge RTX 279.65 reservation #958 — 1892 — opera:ft:17558970
393163 2026-07-17 charge 2170 Signature Meal Plan Inclusio... — -171.38 reservation #7439 — 24468 — opera:ft:17558967
393162 2026-07-17 charge 2081 Signature Meal Plan — 179.00 reservation #7439 — 24468 — opera:ft:17558965
393161 2026-07-17 charge 1013 Experience Fee Tax — 7.96 reservation #7439 — 24468 — opera:ft:17558964
393160 2026-07-17 charge 1006 Experience Fee EXP 60.00 reservation #7439 — 24468 — opera:ft:17558963
393159 2026-07-17 charge 1010 Room Tax — 46.31 reservation #7439 — 24468 — opera:ft:17558962
393158 2026-07-17 charge 1000 Room Charge RTX 349.00 reservation #7439 — 24468 — opera:ft:17558961
393157 2026-07-17 charge 1013 Experience Fee Tax — 15.92 reservation #4538 — 11827 — opera:ft:17558958
393156 2026-07-17 charge 1006 Experience Fee EXP 120.00 reservation #4538 — 11827 — opera:ft:17558957
393155 2026-07-17 charge 1010 Room Tax — 43.66 reservation #4538 — 11827 — opera:ft:17558956
393154 2026-07-17 charge 1000 Room Charge RTX 329.00 reservation #4538 — 11827 — opera:ft:17558955
393153 2026-07-17 charge 1013 Experience Fee Tax — 7.96 reservation #5645 — 17433 — opera:ft:17558954
393152 2026-07-17 charge 1006 Experience Fee EXP 60.00 reservation #5645 — 17433 — opera:ft:17558953
393151 2026-07-17 charge 1010 Room Tax — 0.00 reservation #5645 — 17433 — opera:ft:17558952
393150 2026-07-17 charge 1000 Room Charge RTX 0.00 reservation #5645 — 17433 — opera:ft:17558951
393149 2026-07-17 charge 2170 Signature Meal Plan Inclusio... — -211.96 reservation #6792 — 21416 — opera:ft:17558950
393148 2026-07-17 charge 2081 Signature Meal Plan — 179.00 reservation #6792 — 21416 — opera:ft:17558948
393147 2026-07-17 charge 1013 Experience Fee Tax — 7.96 reservation #6792 — 24968 — opera:ft:17558947
393146 2026-07-17 charge 1006 Experience Fee EXP 60.00 reservation #6792 — 24968 — opera:ft:17558946
393145 2026-07-17 charge 1010 Room Tax — 27.79 reservation #6792 — 24968 — opera:ft:17558945
393144 2026-07-17 charge 1000 Room Charge RTX 209.40 reservation #6792 — 24968 — opera:ft:17558944
393143 2026-07-17 charge 1013 Experience Fee Tax — 15.92 reservation #7414 — 24308 — opera:ft:17558941
393142 2026-07-17 charge 1006 Experience Fee EXP 120.00 reservation #7414 — 24308 — opera:ft:17558940
393141 2026-07-17 charge 1010 Room Tax — 52.95 reservation #7414 — 24308 — opera:ft:17558939
393140 2026-07-17 charge 1000 Room Charge RTX 399.00 reservation #7414 — 24308 — opera:ft:17558938
393139 2026-07-17 charge 2170 Signature Meal Plan Inclusio... — -100.56 reservation #6538 — 20881 — opera:ft:17558937
393138 2026-07-17 charge 2081 Signature Meal Plan — 179.00 reservation #6538 — 20881 — opera:ft:17558935
393137 2026-07-17 charge 1013 Experience Fee Tax — 7.96 reservation #6538 — 25263 — opera:ft:17558934
393136 2026-07-17 charge 1006 Experience Fee EXP 60.00 reservation #6538 — 25263 — opera:ft:17558933
393135 2026-07-17 charge 1010 Room Tax — 31.77 reservation #6538 — 25263 — opera:ft:17558932
393134 2026-07-17 charge 1000 Room Charge RTX 239.40 reservation #6538 — 25263 — opera:ft:17558931
393133 2026-07-17 charge 1013 Experience Fee Tax — 7.96 reservation #7628 — 24943 — opera:ft:17558928
393132 2026-07-17 charge 1006 Experience Fee EXP 60.00 reservation #7628 — 24943 — opera:ft:17558927
393131 2026-07-17 charge 1010 Room Tax — 13.14 reservation #7628 — 24943 — opera:ft:17558926
393130 2026-07-17 charge 1000 Room Charge RTX 99.00 reservation #7628 — 24943 — opera:ft:17558925
393129 2026-07-17 charge 1013 Experience Fee Tax — 7.96 reservation #6577 — 25318 — opera:ft:17558924
393128 2026-07-17 charge 1006 Experience Fee EXP 60.00 reservation #6577 — 25318 — opera:ft:17558923
Sum (balance): 9,114.47