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Ledger transactions (folio_transactions)

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447467 rows (page 2709/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
158583 2026-04-17 charge 1013 Experience Fee Tax — 15.92 reservation #3999 — 11182 — opera:ft:17282008
158582 2026-04-17 charge 1006 Experience Fee EXP 120.00 reservation #3999 — 11182 — opera:ft:17282007
158581 2026-04-17 charge 9994 Resort Package Profit MSC 7.96 reservation #3999 — 11182 — opera:ft:17282006
158580 2026-04-17 charge 1010 Room Tax — 66.10 reservation #3999 — 11182 — opera:ft:17282004
158579 2026-04-17 charge 1000 Room Charge RTX 498.14 reservation #3999 — 11182 — opera:ft:17282003
158578 2026-04-17 charge 1013 Experience Fee Tax — 7.96 reservation #3375 — 7075 — opera:ft:17282000
158577 2026-04-17 charge 1006 Experience Fee EXP 60.00 reservation #3375 — 7075 — opera:ft:17281999
158576 2026-04-17 charge 1010 Room Tax — 86.12 reservation #3375 — 7075 — opera:ft:17281998
158575 2026-04-17 charge 1000 Room Charge RTX 649.00 reservation #3375 — 7075 — opera:ft:17281997
158574 2026-04-17 charge 2172 FHR Breakfast Inclusion — 27.58 reservation #1524 — 2631 — opera:ft:17281996
158573 2026-04-17 charge 1013 Experience Fee Tax — 23.89 reservation #1524 — 11187 — opera:ft:17281995
158572 2026-04-17 charge 1006 Experience Fee EXP 180.00 reservation #1524 — 11187 — opera:ft:17281994
158571 2026-04-17 charge 1010 Room Tax — 69.60 reservation #1524 — 11187 — opera:ft:17281992
158570 2026-04-17 charge 1000 Room Charge RTX 524.49 reservation #1524 — 11187 — opera:ft:17281991
158569 2026-04-17 charge 1013 Experience Fee Tax — 15.92 reservation #1968 — 11181 — opera:ft:17281988
158568 2026-04-17 charge 1006 Experience Fee EXP 120.00 reservation #1968 — 11181 — opera:ft:17281987
158567 2026-04-17 charge 1010 Room Tax — 61.23 reservation #1968 — 11181 — opera:ft:17281986
158566 2026-04-17 charge 1000 Room Charge RTX 461.44 reservation #1968 — 11181 — opera:ft:17281985
158565 2026-04-17 charge 1013 Experience Fee Tax — 15.92 reservation #1603 — 11299 — opera:ft:17281984
158564 2026-04-17 charge 1006 Experience Fee EXP 120.00 reservation #1603 — 11299 — opera:ft:17281983
158563 2026-04-17 credit 1071 Resort Credit ALW 100.00 reservation #1603 — 11299 — opera:ft:17281982
158562 2026-04-17 credit 1071 Resort Credit ALW -100.00 reservation #1603 — 2733 — opera:ft:17281980
158561 2026-04-17 charge 1010 Room Tax — 46.38 reservation #1603 — 11299 — opera:ft:17281979
158560 2026-04-17 charge 1000 Room Charge RTX 349.49 reservation #1603 — 11299 — opera:ft:17281978
158559 2026-04-17 charge 1013 Experience Fee Tax — 15.92 reservation #1967 — 11127 — opera:ft:17281975
158558 2026-04-17 charge 1006 Experience Fee EXP 120.00 reservation #1967 — 11127 — opera:ft:17281974
158557 2026-04-17 charge 1010 Room Tax — 61.23 reservation #1967 — 11127 — opera:ft:17281973
158556 2026-04-17 charge 1000 Room Charge RTX 461.44 reservation #1967 — 11127 — opera:ft:17281972
158555 2026-04-17 charge 1013 Experience Fee Tax — 23.89 reservation #1604 — 2734 — opera:ft:17281971
158554 2026-04-17 charge 1006 Experience Fee EXP 180.00 reservation #1604 — 2734 — opera:ft:17281970
158553 2026-04-17 charge 1010 Room Tax — 93.42 reservation #1604 — 2734 — opera:ft:17281969
158552 2026-04-17 charge 1000 Room Charge RTX 704.00 reservation #1604 — 2734 — opera:ft:17281968
158551 2026-04-17 charge 1013 Experience Fee Tax — 7.96 reservation #1971 — 11498 — opera:ft:17281967
158550 2026-04-17 charge 1006 Experience Fee EXP 60.00 reservation #1971 — 11498 — opera:ft:17281966
158549 2026-04-17 charge 1010 Room Tax — 77.51 reservation #1971 — 11498 — opera:ft:17281965
158548 2026-04-17 charge 1000 Room Charge RTX 584.10 reservation #1971 — 11498 — opera:ft:17281964
158547 2026-04-17 charge 1010 Room Tax — 83.47 reservation #1599 — 2727 — opera:ft:17281963
158546 2026-04-17 charge 1000 Room Charge RTX 629.00 reservation #1599 — 2727 — opera:ft:17281962
158545 2026-04-17 charge 1013 Experience Fee Tax — 7.96 reservation #906 — 1817 — opera:ft:17281961
158544 2026-04-17 charge 1006 Experience Fee EXP 60.00 reservation #906 — 1817 — opera:ft:17281960
158543 2026-04-17 charge 1010 Room Tax — 165.74 reservation #906 — 1817 — opera:ft:17281959
158542 2026-04-17 charge 1000 Room Charge RTX 1,249.00 reservation #906 — 1817 — opera:ft:17281958
158541 2026-04-17 charge 1013 Experience Fee Tax — 31.85 reservation #500 — 1254 — opera:ft:17281957
158540 2026-04-17 charge 1006 Experience Fee EXP 240.00 reservation #500 — 1254 — opera:ft:17281956
158539 2026-04-17 charge 1010 Room Tax — 84.44 reservation #500 — 1254 — opera:ft:17281955
158538 2026-04-17 charge 1000 Room Charge RTX 636.30 reservation #500 — 1254 — opera:ft:17281954
158537 2026-04-17 charge 1013 Experience Fee Tax — 15.92 reservation #380 — 11612 — opera:ft:17281953
158536 2026-04-17 charge 1006 Experience Fee EXP 120.00 reservation #380 — 11612 — opera:ft:17281952
158535 2026-04-17 charge 1010 Room Tax — 70.50 reservation #380 — 11612 — opera:ft:17281951
158534 2026-04-17 charge 1000 Room Charge RTX 531.30 reservation #380 — 11612 — opera:ft:17281950
158533 2026-04-17 charge 1013 Experience Fee Tax — 15.92 reservation #549 — 11409 — opera:ft:17281949
158532 2026-04-17 charge 1006 Experience Fee EXP 120.00 reservation #549 — 11409 — opera:ft:17281948
158531 2026-04-17 charge 1010 Room Tax — 64.93 reservation #549 — 11409 — opera:ft:17281947
158530 2026-04-17 charge 1000 Room Charge RTX 489.30 reservation #549 — 11409 — opera:ft:17281946
158529 2026-04-17 charge 2081 Signature Meal Plan — 0.00 reservation #3953 — 9419 — opera:ft:17281944
158528 2026-04-17 charge 1013 Experience Fee Tax — 7.96 reservation #3953 — 9419 — opera:ft:17281943
158527 2026-04-17 charge 1006 Experience Fee EXP 60.00 reservation #3953 — 9419 — opera:ft:17281942
158526 2026-04-17 charge 1010 Room Tax — 86.12 reservation #3953 — 9419 — opera:ft:17281941
158525 2026-04-17 charge 1000 Room Charge RTX 649.00 reservation #3953 — 9419 — opera:ft:17281940
158524 2026-04-17 charge 2170 Signature Meal Plan Inclusio... — -399.73 reservation #626 — 1389 — opera:ft:17281937
158523 2026-04-17 charge 2081 Signature Meal Plan — 537.00 reservation #626 — 1389 — opera:ft:17281935
158522 2026-04-17 charge 1013 Experience Fee Tax — 23.89 reservation #626 — 1389 — opera:ft:17281934
158521 2026-04-17 charge 1006 Experience Fee EXP 180.00 reservation #626 — 1389 — opera:ft:17281933
158520 2026-04-17 charge 1010 Room Tax — 71.90 reservation #626 — 1389 — opera:ft:17281932
158519 2026-04-17 charge 1000 Room Charge RTX 541.80 reservation #626 — 1389 — opera:ft:17281931
158518 2026-04-17 charge 1013 Experience Fee Tax — 15.92 reservation #1969 — 11184 — opera:ft:17281928
158517 2026-04-17 charge 1006 Experience Fee EXP 120.00 reservation #1969 — 11184 — opera:ft:17281927
158516 2026-04-17 charge 1010 Room Tax — 61.23 reservation #1969 — 11184 — opera:ft:17281926
158515 2026-04-17 charge 1000 Room Charge RTX 461.44 reservation #1969 — 11184 — opera:ft:17281925
158514 2026-04-17 charge 1013 Experience Fee Tax — 15.92 reservation #914 — 1825 — opera:ft:17281924
158513 2026-04-17 charge 1006 Experience Fee EXP 120.00 reservation #914 — 1825 — opera:ft:17281923
158512 2026-04-17 charge 1010 Room Tax — 75.12 reservation #914 — 1825 — opera:ft:17281922
158511 2026-04-17 charge 1000 Room Charge RTX 566.10 reservation #914 — 1825 — opera:ft:17281921
158510 2026-04-17 charge 1013 Experience Fee Tax — 7.96 reservation #4292 — 10959 — opera:ft:17281920
158509 2026-04-17 charge 1006 Experience Fee EXP 60.00 reservation #4292 — 10959 — opera:ft:17281919
158508 2026-04-17 charge 1010 Room Tax — 86.12 reservation #4292 — 10959 — opera:ft:17281918
158507 2026-04-17 charge 1000 Room Charge RTX 649.00 reservation #4292 — 10959 — opera:ft:17281917
158506 2026-04-17 charge 1013 Experience Fee Tax — 15.92 reservation #2070 — 11506 — opera:ft:17281916
158505 2026-04-17 charge 1006 Experience Fee EXP 120.00 reservation #2070 — 11506 — opera:ft:17281915
158504 2026-04-17 charge 1010 Room Tax — 77.51 reservation #2070 — 11506 — opera:ft:17281914
158503 2026-04-17 charge 1000 Room Charge RTX 584.10 reservation #2070 — 11506 — opera:ft:17281913
158502 2026-04-17 charge 1013 Experience Fee Tax — 15.92 reservation #2001 — 3312 — opera:ft:17281912
158501 2026-04-17 charge 1006 Experience Fee EXP 120.00 reservation #2001 — 3312 — opera:ft:17281911
158500 2026-04-17 charge 1010 Room Tax — 83.47 reservation #2001 — 3312 — opera:ft:17281910
158499 2026-04-17 charge 1000 Room Charge RTX 629.00 reservation #2001 — 3312 — opera:ft:17281909
158498 2026-04-17 charge 1013 Experience Fee Tax — 7.96 reservation #1600 — 2728 — opera:ft:17281908
158497 2026-04-17 charge 1006 Experience Fee EXP 60.00 reservation #1600 — 2728 — opera:ft:17281907
158496 2026-04-17 charge 1010 Room Tax — 86.12 reservation #1600 — 2728 — opera:ft:17281906
158495 2026-04-17 charge 1000 Room Charge RTX 649.00 reservation #1600 — 2728 — opera:ft:17281905
158494 2026-04-17 charge 1013 Experience Fee Tax — 15.92 reservation #1836 — 3063 — opera:ft:17281904
158493 2026-04-17 charge 1006 Experience Fee EXP 120.00 reservation #1836 — 3063 — opera:ft:17281903
158492 2026-04-17 charge 1010 Room Tax — 83.47 reservation #1836 — 3063 — opera:ft:17281902
158491 2026-04-17 charge 1000 Room Charge RTX 629.00 reservation #1836 — 3063 — opera:ft:17281901
158490 2026-04-17 charge 1010 Room Tax — 0.00 reservation #3432 — 7416 — opera:ft:17281900
158489 2026-04-17 charge 1000 Room Charge RTX 0.00 reservation #3432 — 7416 — opera:ft:17281899
158488 2026-04-17 charge 1013 Experience Fee Tax — 15.92 reservation #2048 — 3371 — opera:ft:17281898
158487 2026-04-17 charge 1006 Experience Fee EXP 120.00 reservation #2048 — 3371 — opera:ft:17281897
158486 2026-04-17 charge 1010 Room Tax — 77.51 reservation #2048 — 3371 — opera:ft:17281896
158485 2026-04-17 charge 1000 Room Charge RTX 584.10 reservation #2048 — 3371 — opera:ft:17281895
158484 2026-04-17 charge 1013 Experience Fee Tax — 7.96 reservation #2629 — 4409 — opera:ft:17281894
Sum (balance): 18,631.87