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Ledger transactions (folio_transactions)

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447467 rows (page 3464/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
85693 2026-03-24 credit 1071 Resort Credit ALW 100.00 reservation #2587 — 7852 — opera:ft:17171340
85692 2026-03-24 charge 9994 Resort Package Profit MSC 7.96 reservation #2587 — 7852 — opera:ft:17171339
85691 2026-03-24 charge 9994 Resort Package Profit MSC 13.27 reservation #2587 — 7852 — opera:ft:17171338
85690 2026-03-24 credit 1071 Resort Credit ALW -100.00 reservation #2587 — 4259 — opera:ft:17171336
85689 2026-03-24 charge 1010 Room Tax — 51.07 reservation #2587 — 7852 — opera:ft:17171335
85688 2026-03-24 charge 1000 Room Charge RTX 384.87 reservation #2587 — 7852 — opera:ft:17171334
85687 2026-03-24 charge 1013 Experience Fee Tax — 15.92 reservation #1918 — 7898 — opera:ft:17171331
85686 2026-03-24 charge 1006 Experience Fee EXP 120.00 reservation #1918 — 7898 — opera:ft:17171330
85685 2026-03-24 charge 1010 Room Tax — 64.65 reservation #1918 — 7898 — opera:ft:17171329
85684 2026-03-24 charge 1000 Room Charge RTX 487.20 reservation #1918 — 7898 — opera:ft:17171328
85683 2026-03-24 charge 1013 Experience Fee Tax — 7.96 reservation #2655 — 7537 — opera:ft:17171327
85682 2026-03-24 charge 1006 Experience Fee EXP 60.00 reservation #2655 — 7537 — opera:ft:17171326
85681 2026-03-24 charge 1010 Room Tax — 59.35 reservation #2655 — 7537 — opera:ft:17171325
85680 2026-03-24 charge 1000 Room Charge RTX 447.22 reservation #2655 — 7537 — opera:ft:17171324
85679 2026-03-24 charge 2170 Signature Meal Plan Inclusio... — -192.22 reservation #3123 — 6160 — opera:ft:17171323
85678 2026-03-24 charge 2081 Signature Meal Plan — 358.00 reservation #3123 — 6160 — opera:ft:17171321
85677 2026-03-24 charge 1013 Experience Fee Tax — 15.92 reservation #3123 — 6160 — opera:ft:17171320
85676 2026-03-24 charge 1006 Experience Fee EXP 120.00 reservation #3123 — 6160 — opera:ft:17171319
85675 2026-03-24 charge 1010 Room Tax — 80.81 reservation #3123 — 6160 — opera:ft:17171318
85674 2026-03-24 charge 1000 Room Charge RTX 609.00 reservation #3123 — 6160 — opera:ft:17171317
85673 2026-03-24 charge 1013 Experience Fee Tax — 15.92 reservation #282 — 8318 — opera:ft:17171314
85672 2026-03-24 charge 1006 Experience Fee EXP 120.00 reservation #282 — 8318 — opera:ft:17171313
85671 2026-03-24 charge 1010 Room Tax — 149.17 reservation #282 — 8318 — opera:ft:17171312
85670 2026-03-24 charge 1000 Room Charge RTX 1,124.10 reservation #282 — 8318 — opera:ft:17171311
85669 2026-03-24 charge 1013 Experience Fee Tax — 23.89 reservation #1558 — 8442 — opera:ft:17171310
85668 2026-03-24 charge 1006 Experience Fee EXP 180.00 reservation #1558 — 8442 — opera:ft:17171309
85667 2026-03-24 charge 1010 Room Tax — 79.90 reservation #1558 — 8442 — opera:ft:17171308
85666 2026-03-24 charge 1000 Room Charge RTX 602.10 reservation #1558 — 8442 — opera:ft:17171307
85665 2026-03-24 charge 1013 Experience Fee Tax — 23.89 reservation #2867 — 5284 — opera:ft:17171306
85664 2026-03-24 charge 1006 Experience Fee EXP 180.00 reservation #2867 — 5284 — opera:ft:17171305
85663 2026-03-24 charge 1010 Room Tax — 88.78 reservation #2867 — 5284 — opera:ft:17171304
85662 2026-03-24 charge 1000 Room Charge RTX 669.00 reservation #2867 — 5284 — opera:ft:17171303
85661 2026-03-24 charge 1013 Experience Fee Tax — 7.96 reservation #2656 — 4446 — opera:ft:17171302
85660 2026-03-24 charge 1006 Experience Fee EXP 60.00 reservation #2656 — 4446 — opera:ft:17171301
85659 2026-03-24 charge 1010 Room Tax — 80.81 reservation #2656 — 4446 — opera:ft:17171300
85658 2026-03-24 charge 1000 Room Charge RTX 609.00 reservation #2656 — 4446 — opera:ft:17171299
85657 2026-03-24 charge 2170 Signature Meal Plan Inclusio... — -360.90 reservation #897 — 1807 — opera:ft:17171298
85656 2026-03-24 charge 2081 Signature Meal Plan — 358.00 reservation #897 — 1807 — opera:ft:17171296
85655 2026-03-24 charge 1013 Experience Fee Tax — 15.92 reservation #897 — 1807 — opera:ft:17171295
85654 2026-03-24 charge 1006 Experience Fee EXP 120.00 reservation #897 — 1807 — opera:ft:17171294
85653 2026-03-24 charge 1010 Room Tax — 0.00 reservation #897 — 1807 — opera:ft:17171293
85652 2026-03-24 charge 1000 Room Charge RTX 0.00 reservation #897 — 1807 — opera:ft:17171292
85651 2026-03-24 charge 8023 Transportation Tax — 1.65 reservation #1350 — 2430 — opera:ft:17171289
85650 2026-03-24 charge 8023 Transportation Tax — 11.78 reservation #1350 — 2430 — opera:ft:17171288
85649 2026-03-24 charge 8021 Transportation Service Charg... MSC 17.76 reservation #1350 — 2430 — opera:ft:17171287
85648 2026-03-24 charge 8039 Transportation - Ride Share... MSC 120.00 reservation #1350 — 2430 — opera:ft:17171286
85647 2026-03-24 charge 1013 Experience Fee Tax — 15.92 reservation #1350 — 2430 — opera:ft:17171285
85646 2026-03-24 charge 1006 Experience Fee EXP 120.00 reservation #1350 — 2430 — opera:ft:17171284
85645 2026-03-24 charge 1010 Room Tax — 80.81 reservation #1350 — 2430 — opera:ft:17171283
85644 2026-03-24 charge 1000 Room Charge RTX 609.00 reservation #1350 — 2430 — opera:ft:17171282
85643 2026-03-24 charge 1013 Experience Fee Tax — 7.96 reservation #2513 — 4134 — opera:ft:17171281
85642 2026-03-24 charge 1006 Experience Fee EXP 60.00 reservation #2513 — 4134 — opera:ft:17171280
85641 2026-03-24 charge 1010 Room Tax — 83.47 reservation #2513 — 4134 — opera:ft:17171279
85640 2026-03-24 charge 1000 Room Charge RTX 629.00 reservation #2513 — 4134 — opera:ft:17171278
85639 2026-03-24 charge 1013 Experience Fee Tax — 15.92 reservation #1119 — 7532 — opera:ft:17171277
85638 2026-03-24 charge 1006 Experience Fee EXP 120.00 reservation #1119 — 7532 — opera:ft:17171276
85637 2026-03-24 charge 1010 Room Tax — 57.50 reservation #1119 — 7532 — opera:ft:17171274
85636 2026-03-24 charge 1000 Room Charge RTX 433.29 reservation #1119 — 7532 — opera:ft:17171273
85635 2026-03-24 charge 1013 Experience Fee Tax — 7.96 reservation #579 — 7966 — opera:ft:17171270
85634 2026-03-24 charge 1006 Experience Fee EXP 60.00 reservation #579 — 7966 — opera:ft:17171269
85633 2026-03-24 charge 1010 Room Tax — 32.59 reservation #579 — 8025 — opera:ft:17171268
85632 2026-03-24 charge 1000 Room Charge RTX 245.60 reservation #579 — 8025 — opera:ft:17171267
85631 2026-03-24 charge 1013 Experience Fee Tax — 15.92 reservation #3429 — 8226 — opera:ft:17171266
85630 2026-03-24 charge 1006 Experience Fee EXP 120.00 reservation #3429 — 8226 — opera:ft:17171265
85629 2026-03-24 charge 1010 Room Tax — 56.57 reservation #3429 — 8226 — opera:ft:17171264
85628 2026-03-24 charge 1000 Room Charge RTX 426.30 reservation #3429 — 8226 — opera:ft:17171263
85627 2026-03-24 charge 1013 Experience Fee Tax — 15.92 reservation #1691 — 7897 — opera:ft:17171262
85626 2026-03-24 charge 1006 Experience Fee EXP 120.00 reservation #1691 — 7897 — opera:ft:17171261
85625 2026-03-24 charge 1010 Room Tax — 66.77 reservation #1691 — 7897 — opera:ft:17171260
85624 2026-03-24 charge 1000 Room Charge RTX 503.20 reservation #1691 — 7897 — opera:ft:17171259
85623 2026-03-24 charge 2170 Signature Meal Plan Inclusio... — -201.15 reservation #3214 — 6455 — opera:ft:17171258
85622 2026-03-24 charge 2081 Signature Meal Plan — 179.00 reservation #3214 — 6455 — opera:ft:17171256
85621 2026-03-24 charge 1013 Experience Fee Tax — 7.96 reservation #3214 — 6455 — opera:ft:17171255
85620 2026-03-24 charge 1006 Experience Fee EXP 60.00 reservation #3214 — 6455 — opera:ft:17171254
85619 2026-03-24 charge 1010 Room Tax — 80.81 reservation #3214 — 6455 — opera:ft:17171253
85618 2026-03-24 charge 1000 Room Charge RTX 609.00 reservation #3214 — 6455 — opera:ft:17171252
85617 2026-03-24 charge 1013 Experience Fee Tax — 7.96 reservation #3512 — 7843 — opera:ft:17171249
85616 2026-03-24 charge 1006 Experience Fee EXP 60.00 reservation #3512 — 7843 — opera:ft:17171248
85615 2026-03-24 charge 1010 Room Tax — 58.43 reservation #3512 — 7843 — opera:ft:17171247
85614 2026-03-24 charge 1000 Room Charge RTX 440.30 reservation #3512 — 7843 — opera:ft:17171246
85613 2026-03-24 charge 1013 Experience Fee Tax — 15.92 reservation #488 — 8948 — opera:ft:17171245
85612 2026-03-24 charge 1006 Experience Fee EXP 120.00 reservation #488 — 8948 — opera:ft:17171244
85611 2026-03-24 charge 1010 Room Tax — 60.29 reservation #488 — 8948 — opera:ft:17171243
85610 2026-03-24 charge 1000 Room Charge RTX 454.30 reservation #488 — 8948 — opera:ft:17171242
85609 2026-03-24 charge 2170 Signature Meal Plan Inclusio... — -452.56 reservation #1399 — 2480 — opera:ft:17171241
85608 2026-03-24 charge 2081 Signature Meal Plan — 358.00 reservation #1399 — 2480 — opera:ft:17171239
85607 2026-03-24 charge 1013 Experience Fee Tax — 15.92 reservation #1399 — 7965 — opera:ft:17171238
85606 2026-03-24 charge 1006 Experience Fee EXP 120.00 reservation #1399 — 7965 — opera:ft:17171237
85605 2026-03-24 charge 1010 Room Tax — 83.47 reservation #1399 — 7965 — opera:ft:17171236
85604 2026-03-24 charge 1000 Room Charge RTX 629.00 reservation #1399 — 7965 — opera:ft:17171235
85603 2026-03-24 charge 9994 Resort Package Profit MSC 54.10 reservation #2929 — 5446 — opera:ft:17171232
85602 2026-03-24 charge 9994 Resort Package Profit MSC 179.00 reservation #2929 — 5446 — opera:ft:17171231
85601 2026-03-24 charge 1013 Experience Fee Tax — 7.96 reservation #2929 — 5446 — opera:ft:17171228
85600 2026-03-24 charge 1006 Experience Fee EXP 60.00 reservation #2929 — 5446 — opera:ft:17171227
85599 2026-03-24 charge 1010 Room Tax — 10.16 reservation #2929 — 5446 — opera:ft:17171225
85598 2026-03-24 charge 1000 Room Charge RTX 76.55 reservation #2929 — 5446 — opera:ft:17171224
85597 2026-03-24 charge 1013 Experience Fee Tax — 15.92 reservation #2761 — 7967 — opera:ft:17171221
85596 2026-03-24 charge 1006 Experience Fee EXP 120.00 reservation #2761 — 7967 — opera:ft:17171220
85595 2026-03-24 charge 1010 Room Tax — 22.43 reservation #2951 — 5514 — opera:ft:17171217
85594 2026-03-24 charge 1000 Room Charge RTX 169.00 reservation #2951 — 5514 — opera:ft:17171216
Sum (balance): 14,335.18