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Ledger transactions (folio_transactions)

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447467 rows (page 3364/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
95344 2026-03-27 charge 1010 Room Tax — 103.37 reservation #2913 — 5392 — opera:ft:17182405
95343 2026-03-27 charge 1000 Room Charge RTX 779.00 reservation #2913 — 5392 — opera:ft:17182404
95342 2026-03-27 charge 1013 Experience Fee Tax — 7.96 reservation #3313 — 8712 — opera:ft:17182403
95341 2026-03-27 charge 1006 Experience Fee EXP 60.00 reservation #3313 — 8712 — opera:ft:17182402
95340 2026-03-27 charge 1010 Room Tax — 61.04 reservation #3313 — 8712 — opera:ft:17182401
95339 2026-03-27 charge 1000 Room Charge RTX 460.00 reservation #3313 — 8712 — opera:ft:17182400
95338 2026-03-27 charge 1013 Experience Fee Tax — 15.92 reservation #2139 — 3487 — opera:ft:17182399
95337 2026-03-27 charge 1006 Experience Fee EXP 120.00 reservation #2139 — 3487 — opera:ft:17182398
95336 2026-03-27 charge 1010 Room Tax — 88.26 reservation #2139 — 3487 — opera:ft:17182397
95335 2026-03-27 charge 1000 Room Charge RTX 665.10 reservation #2139 — 3487 — opera:ft:17182396
95334 2026-03-27 charge 1013 Experience Fee Tax — 15.92 reservation #269 — 8531 — opera:ft:17182395
95333 2026-03-27 charge 1006 Experience Fee EXP 120.00 reservation #269 — 8531 — opera:ft:17182394
95332 2026-03-27 charge 1010 Room Tax — 58.28 reservation #269 — 8531 — opera:ft:17182393
95331 2026-03-27 charge 1000 Room Charge RTX 439.20 reservation #269 — 8531 — opera:ft:17182392
95330 2026-03-27 charge 1034 Experience Fee Tax — 7.96 reservation #2802 — 5014 — opera:ft:17182391
95329 2026-03-27 charge 1032 Experience Fee EXP 60.00 reservation #2802 — 5014 — opera:ft:17182390
95328 2026-03-27 credit 1071 Resort Credit ALW -50.00 reservation #2802 — 5014 — opera:ft:17182389 Best Rate Claim Form
95327 2026-03-27 charge 1010 Room Tax — 88.78 reservation #2802 — 5014 — opera:ft:17182388
95326 2026-03-27 charge 1001 Room Charge RTX 669.00 reservation #2802 — 5014 — opera:ft:17182387
95325 2026-03-27 charge 9994 Resort Package Profit MSC 114.08 reservation #91 — 582 — opera:ft:17182386
95324 2026-03-27 charge 1013 Experience Fee Tax — 7.96 reservation #91 — 582 — opera:ft:17182383
95323 2026-03-27 charge 1006 Experience Fee EXP 60.00 reservation #91 — 582 — opera:ft:17182382
95322 2026-03-27 charge 1010 Room Tax — 70.95 reservation #91 — 582 — opera:ft:17182380
95321 2026-03-27 charge 1000 Room Charge RTX 534.65 reservation #91 — 582 — opera:ft:17182379
95320 2026-03-27 charge 1013 Experience Fee Tax — 15.92 reservation #1231 — 8176 — opera:ft:17182376
95319 2026-03-27 charge 1006 Experience Fee EXP 120.00 reservation #1231 — 8176 — opera:ft:17182375
95318 2026-03-27 charge 1010 Room Tax — 69.72 reservation #1231 — 8176 — opera:ft:17182374
95317 2026-03-27 charge 1000 Room Charge RTX 525.43 reservation #1231 — 8176 — opera:ft:17182373
95316 2026-03-27 charge 9994 Resort Package Profit MSC 44.06 reservation #1896 — 3176 — opera:ft:17182372
95315 2026-03-27 charge 1013 Experience Fee Tax — 7.96 reservation #1896 — 3176 — opera:ft:17182369
95314 2026-03-27 charge 1006 Experience Fee EXP 60.00 reservation #1896 — 3176 — opera:ft:17182368
95313 2026-03-27 charge 1010 Room Tax — 76.59 reservation #1896 — 3176 — opera:ft:17182366
95312 2026-03-27 charge 1000 Room Charge RTX 577.15 reservation #1896 — 3176 — opera:ft:17182365
95311 2026-03-27 charge 9994 Resort Package Profit MSC 326.17 reservation #3124 — 6161 — opera:ft:17182362
95310 2026-03-27 charge 9994 Resort Package Profit MSC 308.20 reservation #3124 — 6161 — opera:ft:17182361
95309 2026-03-27 charge 1013 Experience Fee Tax — 15.92 reservation #3124 — 6161 — opera:ft:17182358
95308 2026-03-27 charge 1006 Experience Fee EXP 120.00 reservation #3124 — 6161 — opera:ft:17182357
95307 2026-03-27 charge 1010 Room Tax — 87.87 reservation #3124 — 6161 — opera:ft:17182355
95306 2026-03-27 charge 1000 Room Charge RTX 662.15 reservation #3124 — 6161 — opera:ft:17182354
95305 2026-03-27 charge 2172 FHR Breakfast Inclusion — 40.86 reservation #1987 — 3298 — opera:ft:17182351
95304 2026-03-27 charge 1013 Experience Fee Tax — 7.96 reservation #1987 — 7836 — opera:ft:17182350
95303 2026-03-27 charge 1006 Experience Fee EXP 60.00 reservation #1987 — 7836 — opera:ft:17182349
95302 2026-03-27 charge 1010 Room Tax — 65.02 reservation #1987 — 7836 — opera:ft:17182347
95301 2026-03-27 charge 1000 Room Charge RTX 489.99 reservation #1987 — 7836 — opera:ft:17182346
95300 2026-03-27 charge 1013 Experience Fee Tax — 15.92 reservation #2589 — 4261 — opera:ft:17182343
95299 2026-03-27 charge 1006 Experience Fee EXP 120.00 reservation #2589 — 4261 — opera:ft:17182342
95298 2026-03-27 charge 1010 Room Tax — 98.07 reservation #2589 — 4261 — opera:ft:17182341
95297 2026-03-27 charge 1000 Room Charge RTX 739.00 reservation #2589 — 4261 — opera:ft:17182340
95296 2026-03-27 charge 1013 Experience Fee Tax — 15.92 reservation #580 — 1337 — opera:ft:17182339
95295 2026-03-27 charge 1006 Experience Fee EXP 120.00 reservation #580 — 1337 — opera:ft:17182338
95294 2026-03-27 charge 1010 Room Tax — 64.93 reservation #580 — 1337 — opera:ft:17182337
95293 2026-03-27 charge 1000 Room Charge RTX 489.30 reservation #580 — 1337 — opera:ft:17182336
95292 2026-03-27 charge 1013 Experience Fee Tax — 15.92 reservation #1067 — 2077 — opera:ft:17182335
95291 2026-03-27 charge 1006 Experience Fee EXP 120.00 reservation #1067 — 2077 — opera:ft:17182334
95290 2026-03-27 charge 1010 Room Tax — 87.45 reservation #1067 — 2077 — opera:ft:17182333
95289 2026-03-27 charge 1000 Room Charge RTX 659.00 reservation #1067 — 2077 — opera:ft:17182332
95288 2026-03-27 charge 1013 Experience Fee Tax — 15.92 reservation #1280 — 8518 — opera:ft:17182331
95287 2026-03-27 charge 1006 Experience Fee EXP 120.00 reservation #1280 — 8518 — opera:ft:17182330
95286 2026-03-27 charge 1010 Room Tax — 87.45 reservation #1280 — 8518 — opera:ft:17182329
95285 2026-03-27 charge 1000 Room Charge RTX 659.00 reservation #1280 — 8518 — opera:ft:17182328
95284 2026-03-27 charge 1013 Experience Fee Tax — 15.92 reservation #1541 — 8805 — opera:ft:17182327
95283 2026-03-27 charge 1006 Experience Fee EXP 120.00 reservation #1541 — 8805 — opera:ft:17182326
95282 2026-03-27 charge 1010 Room Tax — 87.45 reservation #1541 — 8805 — opera:ft:17182325
95281 2026-03-27 charge 1000 Room Charge RTX 659.00 reservation #1541 — 8805 — opera:ft:17182324
95280 2026-03-27 charge 2170 Signature Meal Plan Inclusio... — -119.01 reservation #1223 — 2260 — opera:ft:17182323
95279 2026-03-27 charge 2081 Signature Meal Plan — 179.00 reservation #1223 — 2260 — opera:ft:17182321
95278 2026-03-27 charge 1013 Experience Fee Tax — 7.96 reservation #1223 — 8582 — opera:ft:17182320
95277 2026-03-27 charge 1006 Experience Fee EXP 60.00 reservation #1223 — 8582 — opera:ft:17182319
95276 2026-03-27 charge 1010 Room Tax — 87.45 reservation #1223 — 8582 — opera:ft:17182318
95275 2026-03-27 charge 1000 Room Charge RTX 659.00 reservation #1223 — 8582 — opera:ft:17182317
95274 2026-03-27 charge 1013 Experience Fee Tax — 15.92 reservation #246 — 838 — opera:ft:17182314
95273 2026-03-27 charge 1006 Experience Fee EXP 120.00 reservation #246 — 838 — opera:ft:17182313
95272 2026-03-27 charge 1010 Room Tax — 83.47 reservation #246 — 838 — opera:ft:17182312
95271 2026-03-27 charge 1000 Room Charge RTX 629.00 reservation #246 — 838 — opera:ft:17182311
95270 2026-03-27 charge 1013 Experience Fee Tax — 15.92 reservation #431 — 8634 — opera:ft:17182310
95269 2026-03-27 charge 1006 Experience Fee EXP 120.00 reservation #431 — 8634 — opera:ft:17182309
95268 2026-03-27 charge 1010 Room Tax — 64.93 reservation #431 — 8634 — opera:ft:17182308
95267 2026-03-27 charge 1000 Room Charge RTX 489.30 reservation #431 — 8634 — opera:ft:17182307
95266 2026-03-27 charge 9994 Resort Package Profit MSC 178.76 reservation #264 — 857 — opera:ft:17182306
95265 2026-03-27 charge 1013 Experience Fee Tax — 15.92 reservation #264 — 857 — opera:ft:17182303
95264 2026-03-27 charge 1006 Experience Fee EXP 120.00 reservation #264 — 857 — opera:ft:17182302
95263 2026-03-27 charge 1010 Room Tax — 70.95 reservation #264 — 857 — opera:ft:17182300
95262 2026-03-27 charge 1000 Room Charge RTX 534.65 reservation #264 — 857 — opera:ft:17182299
95261 2026-03-27 charge 1013 Experience Fee Tax — 15.92 reservation #582 — 1339 — opera:ft:17182296
95260 2026-03-27 charge 1006 Experience Fee EXP 120.00 reservation #582 — 1339 — opera:ft:17182295
95259 2026-03-27 charge 1010 Room Tax — 64.93 reservation #582 — 1339 — opera:ft:17182294
95258 2026-03-27 charge 1000 Room Charge RTX 489.30 reservation #582 — 1339 — opera:ft:17182293
95257 2026-03-27 charge 9994 Resort Package Profit MSC 13.27 reservation #2573 — 8293 — opera:ft:17182292
95256 2026-03-27 charge 1013 Experience Fee Tax — 15.92 reservation #2573 — 8293 — opera:ft:17182290
95255 2026-03-27 charge 1006 Experience Fee EXP 120.00 reservation #2573 — 8293 — opera:ft:17182289
95254 2026-03-27 credit 1071 Resort Credit ALW 100.00 reservation #2573 — 8293 — opera:ft:17182288
95253 2026-03-27 charge 9994 Resort Package Profit MSC 7.96 reservation #2573 — 8293 — opera:ft:17182287
95252 2026-03-27 credit 1071 Resort Credit ALW -100.00 reservation #2573 — 4235 — opera:ft:17182286
95251 2026-03-27 charge 1010 Room Tax — 54.66 reservation #2573 — 8293 — opera:ft:17182285
95250 2026-03-27 charge 1000 Room Charge RTX 411.87 reservation #2573 — 8293 — opera:ft:17182284
95249 2026-03-27 charge 1013 Experience Fee Tax — 15.92 reservation #989 — 8633 — opera:ft:17182281
95248 2026-03-27 charge 1006 Experience Fee EXP 120.00 reservation #989 — 8633 — opera:ft:17182280
95247 2026-03-27 charge 1010 Room Tax — 87.45 reservation #989 — 8633 — opera:ft:17182279
95246 2026-03-27 charge 1000 Room Charge RTX 659.00 reservation #989 — 8633 — opera:ft:17182278
95245 2026-03-27 charge 1013 Experience Fee Tax — 7.96 reservation #920 — 8524 — opera:ft:17182277
Sum (balance): 18,086.03