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Ledger transactions (folio_transactions)

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447467 rows (page 3435/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
88512 2026-03-25 charge 1006 Experience Fee EXP 60.00 reservation #3055 — 6008 — opera:ft:17174567
88511 2026-03-25 charge 1010 Room Tax — 80.81 reservation #3055 — 6008 — opera:ft:17174566
88510 2026-03-25 charge 1000 Room Charge RTX 609.00 reservation #3055 — 6008 — opera:ft:17174565
88509 2026-03-25 charge 1013 Experience Fee Tax — 15.92 reservation #412 — 8219 — opera:ft:17174562
88508 2026-03-25 charge 1006 Experience Fee EXP 120.00 reservation #412 — 8219 — opera:ft:17174561
88507 2026-03-25 charge 1010 Room Tax — 58.43 reservation #412 — 8219 — opera:ft:17174560
88506 2026-03-25 charge 1000 Room Charge RTX 440.30 reservation #412 — 8219 — opera:ft:17174559
88505 2026-03-25 charge 1013 Experience Fee Tax — 15.92 reservation #2661 — 4494 — opera:ft:17174558
88504 2026-03-25 charge 1006 Experience Fee EXP 120.00 reservation #2661 — 4494 — opera:ft:17174557
88503 2026-03-25 charge 1010 Room Tax — 80.81 reservation #2661 — 4494 — opera:ft:17174556
88502 2026-03-25 charge 1000 Room Charge RTX 609.00 reservation #2661 — 4494 — opera:ft:17174555
88501 2026-03-25 charge 1013 Experience Fee Tax — 15.92 reservation #2667 — 4503 — opera:ft:17174554
88500 2026-03-25 charge 1006 Experience Fee EXP 120.00 reservation #2667 — 4503 — opera:ft:17174553
88499 2026-03-25 charge 1010 Room Tax — 80.81 reservation #2667 — 4503 — opera:ft:17174552
88498 2026-03-25 charge 1000 Room Charge RTX 609.00 reservation #2667 — 4503 — opera:ft:17174551
88497 2026-03-25 charge 2170 Signature Meal Plan Inclusio... — -256.25 reservation #2766 — 4916 — opera:ft:17174550
88496 2026-03-25 charge 2081 Signature Meal Plan — 179.00 reservation #2766 — 4916 — opera:ft:17174548
88495 2026-03-25 charge 1013 Experience Fee Tax — 7.96 reservation #2766 — 4916 — opera:ft:17174547
88494 2026-03-25 charge 1006 Experience Fee EXP 60.00 reservation #2766 — 4916 — opera:ft:17174546
88493 2026-03-25 charge 1010 Room Tax — 83.47 reservation #2766 — 4916 — opera:ft:17174545
88492 2026-03-25 charge 1000 Room Charge RTX 629.00 reservation #2766 — 4916 — opera:ft:17174544
88491 2026-03-25 charge 1013 Experience Fee Tax — 7.96 reservation #1862 — 3104 — opera:ft:17174541
88490 2026-03-25 charge 1006 Experience Fee EXP 60.00 reservation #1862 — 3104 — opera:ft:17174540
88489 2026-03-25 charge 1010 Room Tax — 73.14 reservation #1862 — 3104 — opera:ft:17174539
88488 2026-03-25 charge 1000 Room Charge RTX 551.20 reservation #1862 — 3104 — opera:ft:17174538
88487 2026-03-25 charge 1013 Experience Fee Tax — 15.92 reservation #2812 — 5038 — opera:ft:17174537
88486 2026-03-25 charge 1006 Experience Fee EXP 120.00 reservation #2812 — 5038 — opera:ft:17174536
88485 2026-03-25 charge 1010 Room Tax — 83.47 reservation #2812 — 5038 — opera:ft:17174535
88484 2026-03-25 charge 1000 Room Charge RTX 629.00 reservation #2812 — 5038 — opera:ft:17174534
88483 2026-03-25 charge 1013 Experience Fee Tax — 15.92 reservation #942 — 1855 — opera:ft:17174533
88482 2026-03-25 charge 1006 Experience Fee EXP 120.00 reservation #942 — 1855 — opera:ft:17174532
88481 2026-03-25 charge 1010 Room Tax — 87.45 reservation #942 — 1855 — opera:ft:17174531
88480 2026-03-25 charge 1000 Room Charge RTX 659.00 reservation #942 — 1855 — opera:ft:17174530
88479 2026-03-25 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 reservation #882 — 1769 — opera:ft:17174529
88478 2026-03-25 charge 1013 Experience Fee Tax — 15.92 reservation #2913 — 5392 — opera:ft:17174528
88477 2026-03-25 charge 1006 Experience Fee EXP 120.00 reservation #2913 — 5392 — opera:ft:17174527
88476 2026-03-25 charge 1010 Room Tax — 91.43 reservation #2913 — 5392 — opera:ft:17174526
88475 2026-03-25 charge 1000 Room Charge RTX 689.00 reservation #2913 — 5392 — opera:ft:17174525
88474 2026-03-25 charge 9995 Resort Package Loss MSC -71.00 reservation #3233 — 6580 — opera:ft:17174524
88473 2026-03-25 charge 1013 Experience Fee Tax — 7.96 reservation #3233 — 6580 — opera:ft:17174521
88472 2026-03-25 charge 1006 Experience Fee EXP 60.00 reservation #3233 — 6580 — opera:ft:17174520
88471 2026-03-25 charge 1010 Room Tax — 70.95 reservation #3233 — 6580 — opera:ft:17174518
88470 2026-03-25 charge 1000 Room Charge RTX 534.65 reservation #3233 — 6580 — opera:ft:17174517
88469 2026-03-25 charge 1013 Experience Fee Tax — 15.92 reservation #1254 — 8218 — opera:ft:17174514
88468 2026-03-25 charge 1006 Experience Fee EXP 120.00 reservation #1254 — 8218 — opera:ft:17174513
88467 2026-03-25 charge 1010 Room Tax — 0.00 reservation #1254 — 2311 — opera:ft:17174512
88466 2026-03-25 charge 1000 Room Charge RTX 0.00 reservation #1254 — 2311 — opera:ft:17174511
88465 2026-03-25 charge 1013 Experience Fee Tax — 15.92 reservation #269 — 8531 — opera:ft:17174510
88464 2026-03-25 charge 1006 Experience Fee EXP 120.00 reservation #269 — 8531 — opera:ft:17174509
88463 2026-03-25 charge 1010 Room Tax — 58.28 reservation #269 — 8531 — opera:ft:17174508
88462 2026-03-25 charge 1000 Room Charge RTX 439.20 reservation #269 — 8531 — opera:ft:17174507
88461 2026-03-25 charge 1013 Experience Fee Tax — 15.92 reservation #327 — 7583 — opera:ft:17174506
88460 2026-03-25 charge 1006 Experience Fee EXP 120.00 reservation #327 — 7583 — opera:ft:17174505
88459 2026-03-25 charge 9994 Resort Package Profit MSC 7.96 reservation #327 — 7583 — opera:ft:17174504
88458 2026-03-25 charge 1010 Room Tax — 69.69 reservation #327 — 7583 — opera:ft:17174502
88457 2026-03-25 charge 1000 Room Charge RTX 525.14 reservation #327 — 7583 — opera:ft:17174501
88456 2026-03-25 charge 2170 Signature Meal Plan Inclusio... — -217.16 reservation #3411 — 7349 — opera:ft:17174498
88455 2026-03-25 charge 2081 Signature Meal Plan — 179.00 reservation #3411 — 7349 — opera:ft:17174496
88454 2026-03-25 charge 1013 Experience Fee Tax — 7.96 reservation #3411 — 7980 — opera:ft:17174495
88453 2026-03-25 charge 1006 Experience Fee EXP 60.00 reservation #3411 — 7980 — opera:ft:17174494
88452 2026-03-25 charge 1010 Room Tax — 58.43 reservation #3411 — 7980 — opera:ft:17174493
88451 2026-03-25 charge 1000 Room Charge RTX 440.30 reservation #3411 — 7980 — opera:ft:17174492
88450 2026-03-25 charge 1013 Experience Fee Tax — 15.92 reservation #2869 — 7539 — opera:ft:17174489
88449 2026-03-25 charge 1006 Experience Fee EXP 120.00 reservation #2869 — 7539 — opera:ft:17174488
88448 2026-03-25 charge 1010 Room Tax — 65.01 reservation #2869 — 7539 — opera:ft:17174487
88447 2026-03-25 charge 1000 Room Charge RTX 489.88 reservation #2869 — 7539 — opera:ft:17174486
88446 2026-03-25 charge 1010 Room Tax — 0.00 reservation #2481 — 4052 — opera:ft:17174485
88445 2026-03-25 charge 1000 Room Charge RTX 0.00 reservation #2481 — 4052 — opera:ft:17174484
88444 2026-03-25 charge 2172 FHR Breakfast Inclusion — 33.50 reservation #1987 — 3298 — opera:ft:17174483
88443 2026-03-25 charge 1013 Experience Fee Tax — 7.96 reservation #1987 — 7836 — opera:ft:17174482
88442 2026-03-25 charge 1006 Experience Fee EXP 60.00 reservation #1987 — 7836 — opera:ft:17174481
88441 2026-03-25 charge 1010 Room Tax — 59.65 reservation #1987 — 7836 — opera:ft:17174479
88440 2026-03-25 charge 1000 Room Charge RTX 449.49 reservation #1987 — 7836 — opera:ft:17174478
88439 2026-03-25 charge 1010 Room Tax — 22.43 reservation #2950 — 5512 — opera:ft:17174475
88438 2026-03-25 charge 1000 Room Charge RTX 169.00 reservation #2950 — 5512 — opera:ft:17174474
88437 2026-03-25 charge 8023 Transportation Tax — 4.13 reservation #580 — 1337 — opera:ft:17174473
88436 2026-03-25 charge 8023 Transportation Tax — 29.46 reservation #580 — 1337 — opera:ft:17174472
88435 2026-03-25 charge 8021 Transportation Service Charg... MSC 44.40 reservation #580 — 1337 — opera:ft:17174471
88434 2026-03-25 charge 8031 Transportation Round Trip MSC 300.00 reservation #580 — 1337 — opera:ft:17174470
88433 2026-03-25 charge 1013 Experience Fee Tax — 15.92 reservation #580 — 1337 — opera:ft:17174469
88432 2026-03-25 charge 1006 Experience Fee EXP 120.00 reservation #580 — 1337 — opera:ft:17174468
88431 2026-03-25 charge 1010 Room Tax — 58.43 reservation #580 — 1337 — opera:ft:17174467
88430 2026-03-25 charge 1000 Room Charge RTX 440.30 reservation #580 — 1337 — opera:ft:17174466
88429 2026-03-25 charge 1013 Experience Fee Tax — 15.92 reservation #1067 — 2077 — opera:ft:17174465
88428 2026-03-25 charge 1006 Experience Fee EXP 120.00 reservation #1067 — 2077 — opera:ft:17174464
88427 2026-03-25 charge 1010 Room Tax — 80.81 reservation #1067 — 2077 — opera:ft:17174463
88426 2026-03-25 charge 1000 Room Charge RTX 609.00 reservation #1067 — 2077 — opera:ft:17174462
88425 2026-03-25 charge 1013 Experience Fee Tax — 15.92 reservation #1280 — 8518 — opera:ft:17174461
88424 2026-03-25 charge 1006 Experience Fee EXP 120.00 reservation #1280 — 8518 — opera:ft:17174460
88423 2026-03-25 charge 1010 Room Tax — 80.81 reservation #1280 — 8518 — opera:ft:17174459
88422 2026-03-25 charge 1000 Room Charge RTX 609.00 reservation #1280 — 8518 — opera:ft:17174458
88421 2026-03-25 charge 2170 Signature Meal Plan Inclusio... — -400.10 reservation #2769 — 4925 — opera:ft:17174457
88420 2026-03-25 charge 2081 Signature Meal Plan — 358.00 reservation #2769 — 4925 — opera:ft:17174455
88419 2026-03-25 charge 1013 Experience Fee Tax — 15.92 reservation #2769 — 4925 — opera:ft:17174454
88418 2026-03-25 charge 1006 Experience Fee EXP 120.00 reservation #2769 — 4925 — opera:ft:17174453
88417 2026-03-25 charge 1010 Room Tax — 80.81 reservation #2769 — 4925 — opera:ft:17174452
88416 2026-03-25 charge 1000 Room Charge RTX 609.00 reservation #2769 — 4925 — opera:ft:17174451
88415 2026-03-25 charge 1013 Experience Fee Tax — 15.92 reservation #246 — 838 — opera:ft:17174448
88414 2026-03-25 charge 1006 Experience Fee EXP 120.00 reservation #246 — 838 — opera:ft:17174447
88413 2026-03-25 charge 1010 Room Tax — 76.83 reservation #246 — 838 — opera:ft:17174446
Sum (balance): 14,870.95