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Ledger transactions (folio_transactions)

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486222 rows (page 895/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
370439 2026-07-07 charge 1000 Room Charge RTX 197.20 reservation #7206 — 23793 — opera:ft:17530570
370438 2026-07-07 charge 1013 Experience Fee Tax — 7.96 reservation #5525 — 16864 — opera:ft:17530567
370437 2026-07-07 charge 1006 Experience Fee EXP 60.00 reservation #5525 — 16864 — opera:ft:17530566
370436 2026-07-07 charge 1010 Room Tax — 38.35 reservation #5525 — 16864 — opera:ft:17530565
370435 2026-07-07 charge 1000 Room Charge RTX 289.00 reservation #5525 — 16864 — opera:ft:17530564
370434 2026-07-07 charge 1013 Experience Fee Tax — 7.96 reservation #748 — 23444 — opera:ft:17530563
370433 2026-07-07 charge 1006 Experience Fee EXP 60.00 reservation #748 — 23444 — opera:ft:17530562
370432 2026-07-07 charge 1010 Room Tax — 36.90 reservation #748 — 23444 — opera:ft:17530561
370431 2026-07-07 charge 1000 Room Charge RTX 278.10 reservation #748 — 23444 — opera:ft:17530560
370430 2026-07-07 charge 1013 Experience Fee Tax — 7.96 reservation #127 — 23692 — opera:ft:17530559
370429 2026-07-07 charge 1006 Experience Fee EXP 60.00 reservation #127 — 23692 — opera:ft:17530558
370428 2026-07-07 charge 1010 Room Tax — 28.76 reservation #127 — 23692 — opera:ft:17530557
370427 2026-07-07 charge 1000 Room Charge RTX 216.75 reservation #127 — 23692 — opera:ft:17530556
370426 2026-07-07 charge 1013 Experience Fee Tax — 7.96 reservation #5614 — 23526 — opera:ft:17530555
370425 2026-07-07 charge 1006 Experience Fee EXP 60.00 reservation #5614 — 23526 — opera:ft:17530554
370424 2026-07-07 charge 1010 Room Tax — 36.90 reservation #5614 — 23526 — opera:ft:17530553
370423 2026-07-07 charge 1000 Room Charge RTX 278.10 reservation #5614 — 23526 — opera:ft:17530552
370422 2026-07-07 charge 2170 Signature Meal Plan Inclusio... — -549.10 reservation #7190 — 23443 — opera:ft:17530551
370421 2026-07-07 charge 2081 Signature Meal Plan — 358.00 reservation #7190 — 23443 — opera:ft:17530549
370420 2026-07-07 charge 1013 Experience Fee Tax — 15.92 reservation #7190 — 23443 — opera:ft:17530548
370419 2026-07-07 charge 1006 Experience Fee EXP 120.00 reservation #7190 — 23443 — opera:ft:17530547
370418 2026-07-07 charge 1010 Room Tax — 47.64 reservation #7190 — 23443 — opera:ft:17530546
370417 2026-07-07 charge 1000 Room Charge RTX 359.00 reservation #7190 — 23443 — opera:ft:17530545
370416 2026-07-07 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 reservation #5580 — 17158 — opera:ft:17530542
370415 2026-07-07 charge 2170 Signature Meal Plan Inclusio... — -332.89 reservation #4118 — 10170 — opera:ft:17530541
370414 2026-07-07 charge 2081 Signature Meal Plan — 358.00 reservation #4118 — 10170 — opera:ft:17530539
370413 2026-07-07 charge 1013 Experience Fee Tax — 15.92 reservation #4118 — 23742 — opera:ft:17530538
370412 2026-07-07 charge 1006 Experience Fee EXP 120.00 reservation #4118 — 23742 — opera:ft:17530537
370411 2026-07-07 charge 1010 Room Tax — 28.70 reservation #4118 — 23742 — opera:ft:17530536
370410 2026-07-07 charge 1000 Room Charge RTX 216.30 reservation #4118 — 23742 — opera:ft:17530535
370409 2026-07-07 charge 9994 Resort Package Profit MSC 13.15 reservation #6514 — 20830 — opera:ft:17530532
370408 2026-07-07 charge 1010 Room Tax — 39.93 reservation #6514 — 23690 — opera:ft:17530528
370407 2026-07-07 charge 1000 Room Charge RTX 300.90 reservation #6514 — 23690 — opera:ft:17530527
370406 2026-07-07 charge 9995 Resort Package Loss MSC -2.58 reservation #7007 — 21925 — opera:ft:17530524
370405 2026-07-07 charge 9994 Resort Package Profit MSC 12.40 reservation #7007 — 21925 — opera:ft:17530523
370404 2026-07-07 charge 1011 Sales Tax — 0.48 reservation #7007 — 21925 — opera:ft:17530522
370403 2026-07-07 charge 8023 Transportation Tax — 3.44 reservation #7007 — 21925 — opera:ft:17530521
370402 2026-07-07 charge 8021 Transportation Service Charg... MSC 5.18 reservation #7007 — 21925 — opera:ft:17530520
370401 2026-07-07 charge 8029 Transportation - Ride Share... MSC 35.00 reservation #7007 — 21925 — opera:ft:17530519
370400 2026-07-07 charge 1013 Experience Fee Tax — 7.96 reservation #7007 — 21925 — opera:ft:17530518
370399 2026-07-07 charge 1006 Experience Fee EXP 60.00 reservation #7007 — 21925 — opera:ft:17530517
370398 2026-07-07 charge 1010 Room Tax — 40.49 reservation #7007 — 21925 — opera:ft:17530515
370397 2026-07-07 charge 1000 Room Charge RTX 305.15 reservation #7007 — 21925 — opera:ft:17530514
370396 2026-07-07 charge 9995 Resort Package Loss MSC -42.51 reservation #4601 — 12049 — opera:ft:17530511
370395 2026-07-07 charge 1013 Experience Fee Tax — 7.96 reservation #4601 — 12049 — opera:ft:17530508
370394 2026-07-07 charge 1006 Experience Fee EXP 60.00 reservation #4601 — 12049 — opera:ft:17530507
370393 2026-07-07 charge 1010 Room Tax — 34.85 reservation #4601 — 12049 — opera:ft:17530505
370392 2026-07-07 charge 1000 Room Charge RTX 262.65 reservation #4601 — 12049 — opera:ft:17530504
370391 2026-07-07 charge 1013 Experience Fee Tax — 7.96 reservation #5436 — 23360 — opera:ft:17530501
370390 2026-07-07 charge 1006 Experience Fee EXP 60.00 reservation #5436 — 23360 — opera:ft:17530500
370389 2026-07-07 charge 1010 Room Tax — 26.24 reservation #5436 — 23360 — opera:ft:17530499
370388 2026-07-07 charge 1000 Room Charge RTX 197.76 reservation #5436 — 23360 — opera:ft:17530498
370387 2026-07-07 charge 2170 Signature Meal Plan Inclusio... — -109.47 reservation #6061 — 19134 — opera:ft:17530497
370386 2026-07-07 charge 2081 Signature Meal Plan — 179.00 reservation #6061 — 19134 — opera:ft:17530495
370385 2026-07-07 charge 1013 Experience Fee Tax — 7.96 reservation #6061 — 23704 — opera:ft:17530494
370384 2026-07-07 charge 1006 Experience Fee EXP 60.00 reservation #6061 — 23704 — opera:ft:17530493
370383 2026-07-07 charge 1010 Room Tax — 33.35 reservation #6061 — 23704 — opera:ft:17530492
370382 2026-07-07 charge 1000 Room Charge RTX 251.30 reservation #6061 — 23704 — opera:ft:17530491
370381 2026-07-07 charge 2170 Signature Meal Plan Inclusio... — -126.03 reservation #6578 — 20997 — opera:ft:17530488
370380 2026-07-07 charge 2081 Signature Meal Plan — 179.00 reservation #6578 — 20997 — opera:ft:17530486
370379 2026-07-07 charge 1013 Experience Fee Tax — 7.96 reservation #6578 — 20997 — opera:ft:17530485
370378 2026-07-07 charge 1006 Experience Fee EXP 60.00 reservation #6578 — 20997 — opera:ft:17530484
370377 2026-07-07 charge 1010 Room Tax — 41.00 reservation #6578 — 20997 — opera:ft:17530483
370376 2026-07-07 charge 1000 Room Charge RTX 309.00 reservation #6578 — 20997 — opera:ft:17530482
370375 2026-07-07 charge 9994 Resort Package Profit MSC 12.40 reservation #7014 — 22003 — opera:ft:17530479
370374 2026-07-07 charge 9994 Resort Package Profit MSC 62.26 reservation #7014 — 22003 — opera:ft:17530478
370373 2026-07-07 charge 1010 Room Tax — 39.93 reservation #7014 — 22003 — opera:ft:17530474
370372 2026-07-07 charge 1000 Room Charge RTX 300.90 reservation #7014 — 22003 — opera:ft:17530473
370371 2026-07-07 charge 2170 Signature Meal Plan Inclusio... — -238.28 reservation #6412 — 20430 — opera:ft:17530470
370370 2026-07-07 charge 2081 Signature Meal Plan — 179.00 reservation #6412 — 20430 — opera:ft:17530468
370369 2026-07-07 charge 1013 Experience Fee Tax — 7.96 reservation #6412 — 23741 — opera:ft:17530467
370368 2026-07-07 charge 1006 Experience Fee EXP 60.00 reservation #6412 — 23741 — opera:ft:17530466
370367 2026-07-07 charge 1010 Room Tax — 24.60 reservation #6412 — 23741 — opera:ft:17530465
370366 2026-07-07 charge 1000 Room Charge RTX 185.40 reservation #6412 — 23741 — opera:ft:17530464
370365 2026-07-07 charge 2170 Signature Meal Plan Inclusio... — -120.84 reservation #6500 — 20748 — opera:ft:17530461
370364 2026-07-07 charge 2081 Signature Meal Plan — 179.00 reservation #6500 — 20748 — opera:ft:17530459
370363 2026-07-07 charge 1013 Experience Fee Tax — 7.96 reservation #6500 — 23440 — opera:ft:17530458
370362 2026-07-07 charge 1006 Experience Fee EXP 60.00 reservation #6500 — 23440 — opera:ft:17530457
370361 2026-07-07 charge 1010 Room Tax — 28.58 reservation #6500 — 23440 — opera:ft:17530456
370360 2026-07-07 charge 1000 Room Charge RTX 215.40 reservation #6500 — 23440 — opera:ft:17530455
370359 2026-07-07 charge 9994 Resort Package Profit MSC 279.10 reservation #4599 — 12044 — opera:ft:17530452
370358 2026-07-07 charge 9995 Resort Package Loss MSC -71.00 reservation #4599 — 12044 — opera:ft:17530451
370357 2026-07-07 charge 1013 Experience Fee Tax — 7.96 reservation #4599 — 12044 — opera:ft:17530448
370356 2026-07-07 charge 1006 Experience Fee EXP 60.00 reservation #4599 — 12044 — opera:ft:17530447
370355 2026-07-07 charge 1010 Room Tax — 32.60 reservation #4599 — 12044 — opera:ft:17530445
370354 2026-07-07 charge 1000 Room Charge RTX 245.65 reservation #4599 — 12044 — opera:ft:17530444
370353 2026-07-07 charge 1013 Experience Fee Tax — 7.96 reservation #5892 — 23435 — opera:ft:17530441
370352 2026-07-07 charge 1006 Experience Fee EXP 60.00 reservation #5892 — 23435 — opera:ft:17530440
370351 2026-07-07 charge 1010 Room Tax — 0.00 reservation #5892 — 23435 — opera:ft:17530439
370350 2026-07-07 charge 1000 Room Charge RTX 0.00 reservation #5892 — 23435 — opera:ft:17530438
370349 2026-07-07 charge 1013 Experience Fee Tax — 7.96 reservation #5300 — 15614 — opera:ft:17530437
370348 2026-07-07 charge 1006 Experience Fee EXP 60.00 reservation #5300 — 15614 — opera:ft:17530436
370347 2026-07-07 charge 1010 Room Tax — 41.00 reservation #5300 — 15614 — opera:ft:17530435
370346 2026-07-07 charge 1000 Room Charge RTX 309.00 reservation #5300 — 15614 — opera:ft:17530434
370345 2026-07-07 charge 9994 Resort Package Profit MSC 10.58 reservation #895 — 1801 — opera:ft:17530433
370344 2026-07-07 charge 1013 Experience Fee Tax — 7.96 reservation #895 — 1801 — opera:ft:17530432
370343 2026-07-07 charge 1006 Experience Fee EXP 60.00 reservation #895 — 1801 — opera:ft:17530431
370342 2026-07-07 charge 1010 Room Tax — 40.49 reservation #895 — 1801 — opera:ft:17530429
370341 2026-07-07 charge 1000 Room Charge RTX 305.15 reservation #895 — 1801 — opera:ft:17530428
370340 2026-07-07 charge 1013 Experience Fee Tax — 15.92 reservation #5978 — 23740 — opera:ft:17530425
Sum (balance): 7,243.47