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Ledger transactions (folio_transactions)

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447467 rows (page 3399/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
92033 2026-03-26 charge 1006 Experience Fee EXP 180.00 reservation #1558 — 8442 — opera:ft:17178629
92032 2026-03-26 charge 1010 Room Tax — 85.87 reservation #1558 — 8442 — opera:ft:17178628
92031 2026-03-26 charge 1000 Room Charge RTX 647.10 reservation #1558 — 8442 — opera:ft:17178627
92030 2026-03-26 charge 1013 Experience Fee Tax — 15.92 reservation #936 — 8642 — opera:ft:17178626
92029 2026-03-26 charge 1006 Experience Fee EXP 120.00 reservation #936 — 8642 — opera:ft:17178625
92028 2026-03-26 charge 1010 Room Tax — 91.43 reservation #936 — 8642 — opera:ft:17178624
92027 2026-03-26 charge 1000 Room Charge RTX 689.00 reservation #936 — 8642 — opera:ft:17178623
92026 2026-03-26 charge 1013 Experience Fee Tax — 15.92 reservation #2117 — 3452 — opera:ft:17178622
92025 2026-03-26 charge 1006 Experience Fee EXP 120.00 reservation #2117 — 3452 — opera:ft:17178621
92024 2026-03-26 charge 1010 Room Tax — 78.70 reservation #2117 — 3452 — opera:ft:17178620
92023 2026-03-26 charge 1000 Room Charge RTX 593.10 reservation #2117 — 3452 — opera:ft:17178619
92022 2026-03-26 charge 2170 Signature Meal Plan Inclusio... — -224.06 reservation #897 — 1807 — opera:ft:17178618
92021 2026-03-26 charge 2081 Signature Meal Plan — 358.00 reservation #897 — 1807 — opera:ft:17178616
92020 2026-03-26 charge 1013 Experience Fee Tax — 15.92 reservation #897 — 1807 — opera:ft:17178615
92019 2026-03-26 charge 1006 Experience Fee EXP 120.00 reservation #897 — 1807 — opera:ft:17178614
92018 2026-03-26 charge 1010 Room Tax — 86.12 reservation #897 — 1807 — opera:ft:17178613
92017 2026-03-26 charge 1000 Room Charge RTX 649.00 reservation #897 — 1807 — opera:ft:17178612
92016 2026-03-26 charge 1013 Experience Fee Tax — 15.92 reservation #1350 — 2430 — opera:ft:17178609
92015 2026-03-26 charge 1006 Experience Fee EXP 120.00 reservation #1350 — 2430 — opera:ft:17178608
92014 2026-03-26 charge 1010 Room Tax — 87.45 reservation #1350 — 2430 — opera:ft:17178607
92013 2026-03-26 charge 1000 Room Charge RTX 659.00 reservation #1350 — 2430 — opera:ft:17178606
92012 2026-03-26 charge 1013 Experience Fee Tax — 7.96 reservation #2513 — 4134 — opera:ft:17178605
92011 2026-03-26 charge 1006 Experience Fee EXP 60.00 reservation #2513 — 4134 — opera:ft:17178604
92010 2026-03-26 charge 1010 Room Tax — 90.10 reservation #2513 — 4134 — opera:ft:17178603
92009 2026-03-26 charge 1000 Room Charge RTX 679.00 reservation #2513 — 4134 — opera:ft:17178602
92008 2026-03-26 charge 1013 Experience Fee Tax — 15.92 reservation #1119 — 7532 — opera:ft:17178601
92007 2026-03-26 charge 1006 Experience Fee EXP 120.00 reservation #1119 — 7532 — opera:ft:17178600
92006 2026-03-26 charge 1010 Room Tax — 62.87 reservation #1119 — 7532 — opera:ft:17178598
92005 2026-03-26 charge 1000 Room Charge RTX 473.79 reservation #1119 — 7532 — opera:ft:17178597
92004 2026-03-26 charge 1013 Experience Fee Tax — 7.96 reservation #2172 — 8186 — opera:ft:17178594
92003 2026-03-26 charge 1006 Experience Fee EXP 60.00 reservation #2172 — 8186 — opera:ft:17178593
92002 2026-03-26 credit 1071 Resort Credit ALW 100.00 reservation #2172 — 8186 — opera:ft:17178592
92001 2026-03-26 credit 1071 Resort Credit ALW -100.00 reservation #2172 — 3520 — opera:ft:17178590
92000 2026-03-26 charge 1010 Room Tax — 51.75 reservation #2172 — 8186 — opera:ft:17178589
91999 2026-03-26 charge 1000 Room Charge RTX 389.99 reservation #2172 — 8186 — opera:ft:17178588
91998 2026-03-26 charge 1013 Experience Fee Tax — 15.92 reservation #3429 — 8226 — opera:ft:17178585
91997 2026-03-26 charge 1006 Experience Fee EXP 120.00 reservation #3429 — 8226 — opera:ft:17178584
91996 2026-03-26 charge 1010 Room Tax — 56.57 reservation #3429 — 8226 — opera:ft:17178583
91995 2026-03-26 charge 1000 Room Charge RTX 426.30 reservation #3429 — 8226 — opera:ft:17178582
91994 2026-03-26 charge 9995 Resort Package Loss MSC -71.00 reservation #2789 — 4964 — opera:ft:17178581
91993 2026-03-26 charge 1013 Experience Fee Tax — 7.96 reservation #2789 — 4964 — opera:ft:17178580
91992 2026-03-26 charge 1006 Experience Fee EXP 60.00 reservation #2789 — 4964 — opera:ft:17178579
91991 2026-03-26 charge 1010 Room Tax — 74.33 reservation #2789 — 4964 — opera:ft:17178577
91990 2026-03-26 charge 1000 Room Charge RTX 560.15 reservation #2789 — 4964 — opera:ft:17178576
91989 2026-03-26 charge 1011 Sales Tax — 0.48 reservation #3003 — 5790 — opera:ft:17178573
91988 2026-03-26 charge 8023 Transportation Tax — 3.44 reservation #3003 — 5790 — opera:ft:17178572
91987 2026-03-26 charge 8021 Transportation Service Charg... MSC 5.18 reservation #3003 — 5790 — opera:ft:17178571
91986 2026-03-26 charge 8029 Transportation - Ride Share... MSC 35.00 reservation #3003 — 5790 — opera:ft:17178570
91985 2026-03-26 charge 1013 Experience Fee Tax — 7.96 reservation #3003 — 5790 — opera:ft:17178569
91984 2026-03-26 charge 1006 Experience Fee EXP 60.00 reservation #3003 — 5790 — opera:ft:17178568
91983 2026-03-26 charge 1010 Room Tax — 83.47 reservation #3003 — 5790 — opera:ft:17178567
91982 2026-03-26 charge 1000 Room Charge RTX 629.00 reservation #3003 — 5790 — opera:ft:17178566
91981 2026-03-26 charge 9995 Resort Package Loss MSC -2.35 reservation #1596 — 2724 — opera:ft:17178565
91980 2026-03-26 charge 1013 Experience Fee Tax — 15.92 reservation #1596 — 2724 — opera:ft:17178562
91979 2026-03-26 charge 1006 Experience Fee EXP 120.00 reservation #1596 — 2724 — opera:ft:17178561
91978 2026-03-26 charge 1010 Room Tax — 74.33 reservation #1596 — 2724 — opera:ft:17178559
91977 2026-03-26 charge 1000 Room Charge RTX 560.15 reservation #1596 — 2724 — opera:ft:17178558
91976 2026-03-26 charge 1013 Experience Fee Tax — 15.92 reservation #488 — 8948 — opera:ft:17178555
91975 2026-03-26 charge 1006 Experience Fee EXP 120.00 reservation #488 — 8948 — opera:ft:17178554
91974 2026-03-26 charge 1010 Room Tax — 66.79 reservation #488 — 8948 — opera:ft:17178553
91973 2026-03-26 charge 1000 Room Charge RTX 503.30 reservation #488 — 8948 — opera:ft:17178552
91972 2026-03-26 charge 1013 Experience Fee Tax — 7.96 reservation #3571 — 8162 — opera:ft:17178551
91971 2026-03-26 charge 1006 Experience Fee EXP 60.00 reservation #3571 — 8162 — opera:ft:17178550
91970 2026-03-26 charge 1010 Room Tax — 58.43 reservation #3571 — 8162 — opera:ft:17178549
91969 2026-03-26 charge 1000 Room Charge RTX 440.30 reservation #3571 — 8162 — opera:ft:17178548
91968 2026-03-26 charge 9995 Resort Package Loss MSC -71.00 reservation #2929 — 5446 — opera:ft:17178547
91967 2026-03-26 charge 1011 Sales Tax — 0.48 reservation #2929 — 5446 — opera:ft:17178546
91966 2026-03-26 charge 8023 Transportation Tax — 3.44 reservation #2929 — 5446 — opera:ft:17178545
91965 2026-03-26 charge 8021 Transportation Service Charg... MSC 5.18 reservation #2929 — 5446 — opera:ft:17178544
91964 2026-03-26 charge 8029 Transportation - Ride Share... MSC 35.00 reservation #2929 — 5446 — opera:ft:17178543
91963 2026-03-26 charge 1013 Experience Fee Tax — 7.96 reservation #2929 — 5446 — opera:ft:17178542
91962 2026-03-26 charge 1006 Experience Fee EXP 60.00 reservation #2929 — 5446 — opera:ft:17178541
91961 2026-03-26 charge 1010 Room Tax — 10.16 reservation #2929 — 5446 — opera:ft:17178539
91960 2026-03-26 charge 1000 Room Charge RTX 76.55 reservation #2929 — 5446 — opera:ft:17178538
91959 2026-03-26 charge 2172 FHR Breakfast Inclusion — 19.77 reservation #2176 — 3526 — opera:ft:17178535
91958 2026-03-26 charge 1013 Experience Fee Tax — 7.96 reservation #2176 — 7704 — opera:ft:17178534
91957 2026-03-26 charge 1006 Experience Fee EXP 60.00 reservation #2176 — 7704 — opera:ft:17178533
91956 2026-03-26 charge 1010 Room Tax — 65.02 reservation #2176 — 7704 — opera:ft:17178531
91955 2026-03-26 charge 1000 Room Charge RTX 489.99 reservation #2176 — 7704 — opera:ft:17178530
91954 2026-03-26 charge 1013 Experience Fee Tax — 7.96 reservation #2161 — 8225 — opera:ft:17178527
91953 2026-03-26 charge 1006 Experience Fee EXP 60.00 reservation #2161 — 8225 — opera:ft:17178526
91952 2026-03-26 charge 1010 Room Tax — 90.10 reservation #2161 — 8225 — opera:ft:17178525
91951 2026-03-26 charge 1000 Room Charge RTX 679.00 reservation #2161 — 8225 — opera:ft:17178524
91950 2026-03-26 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 reservation #3479 — 9852 — opera:ft:17178523
91949 2026-03-26 charge 1013 Experience Fee Tax — 7.96 reservation #1092 — 8344 — opera:ft:17178522
91948 2026-03-26 charge 1006 Experience Fee EXP 60.00 reservation #1092 — 8344 — opera:ft:17178521
91947 2026-03-26 charge 1010 Room Tax — 90.10 reservation #1092 — 8344 — opera:ft:17178520
91946 2026-03-26 charge 1000 Room Charge RTX 679.00 reservation #1092 — 8344 — opera:ft:17178519
91945 2026-03-26 charge 1013 Experience Fee Tax — 7.96 reservation #3468 — 8224 — opera:ft:17178518
91944 2026-03-26 charge 1006 Experience Fee EXP 60.00 reservation #3468 — 8224 — opera:ft:17178517
91943 2026-03-26 charge 1010 Room Tax — 65.94 reservation #3468 — 8224 — opera:ft:17178516
91942 2026-03-26 charge 1000 Room Charge RTX 496.91 reservation #3468 — 8224 — opera:ft:17178515
91941 2026-03-26 charge 2170 Signature Meal Plan Inclusio... — -44.98 reservation #1494 — 2599 — opera:ft:17178514
91940 2026-03-26 charge 2081 Signature Meal Plan — 179.00 reservation #1494 — 8726 — opera:ft:17178512
91939 2026-03-26 charge 1013 Experience Fee Tax — 7.96 reservation #1494 — 2599 — opera:ft:17178511
91938 2026-03-26 charge 1006 Experience Fee EXP 60.00 reservation #1494 — 2599 — opera:ft:17178510
91937 2026-03-26 charge 1010 Room Tax — 91.43 reservation #1494 — 2599 — opera:ft:17178509
91936 2026-03-26 charge 1000 Room Charge RTX 689.00 reservation #1494 — 2599 — opera:ft:17178508
91935 2026-03-26 charge 1013 Experience Fee Tax — 7.96 reservation #374 — 8640 — opera:ft:17178505
91934 2026-03-26 charge 1006 Experience Fee EXP 60.00 reservation #374 — 8640 — opera:ft:17178504
Sum (balance): 14,785.05