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Ledger transactions (folio_transactions)

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447462 rows (page 3566/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
75745 2026-03-21 charge 1006 Experience Fee EXP 120.00 reservation #897 — 1807 — opera:ft:17160320
75744 2026-03-21 charge 1010 Room Tax — 86.12 reservation #897 — 1807 — opera:ft:17160319
75743 2026-03-21 charge 1000 Room Charge RTX 649.00 reservation #897 — 1807 — opera:ft:17160318
75742 2026-03-21 charge 1013 Experience Fee Tax — 15.92 reservation #2657 — 4449 — opera:ft:17160315
75741 2026-03-21 charge 1006 Experience Fee EXP 120.00 reservation #2657 — 4449 — opera:ft:17160314
75740 2026-03-21 charge 1010 Room Tax — 69.96 reservation #2657 — 4449 — opera:ft:17160313
75739 2026-03-21 charge 1000 Room Charge RTX 527.20 reservation #2657 — 4449 — opera:ft:17160312
75738 2026-03-21 charge 1013 Experience Fee Tax — 7.96 reservation #1563 — 7425 — opera:ft:17160311
75737 2026-03-21 charge 1006 Experience Fee EXP 60.00 reservation #1563 — 7425 — opera:ft:17160310
75736 2026-03-21 charge 1010 Room Tax — 64.06 reservation #1563 — 7425 — opera:ft:17160309
75735 2026-03-21 charge 1000 Room Charge RTX 482.77 reservation #1563 — 7425 — opera:ft:17160308
75734 2026-03-21 charge 1013 Experience Fee Tax — 15.92 reservation #2120 — 7447 — opera:ft:17160307
75733 2026-03-21 charge 1006 Experience Fee EXP 120.00 reservation #2120 — 7447 — opera:ft:17160306
75732 2026-03-21 charge 1010 Room Tax — 87.06 reservation #2120 — 7447 — opera:ft:17160305
75731 2026-03-21 charge 1000 Room Charge RTX 656.10 reservation #2120 — 7447 — opera:ft:17160304
75730 2026-03-21 charge 1010 Room Tax — 0.00 reservation #93 — 584 — opera:ft:17160303
75729 2026-03-21 charge 1000 Room Charge RTX 0.00 reservation #93 — 584 — opera:ft:17160302
75728 2026-03-21 charge 1013 Experience Fee Tax — 23.89 reservation #3122 — 6159 — opera:ft:17160301
75727 2026-03-21 charge 1006 Experience Fee EXP 180.00 reservation #3122 — 6159 — opera:ft:17160300
75726 2026-03-21 charge 1010 Room Tax — 92.76 reservation #3122 — 6159 — opera:ft:17160299
75725 2026-03-21 charge 1000 Room Charge RTX 699.00 reservation #3122 — 6159 — opera:ft:17160298
75724 2026-03-21 charge 1013 Experience Fee Tax — 15.92 reservation #2165 — 3513 — opera:ft:17160297
75723 2026-03-21 charge 1006 Experience Fee EXP 120.00 reservation #2165 — 3513 — opera:ft:17160296
75722 2026-03-21 charge 1010 Room Tax — 89.45 reservation #2165 — 3513 — opera:ft:17160295
75721 2026-03-21 charge 1000 Room Charge RTX 674.10 reservation #2165 — 3513 — opera:ft:17160294
75720 2026-03-21 charge 2170 Signature Meal Plan Inclusio... — -92.93 reservation #3214 — 6455 — opera:ft:17160293
75719 2026-03-21 charge 2081 Signature Meal Plan — 179.00 reservation #3214 — 6455 — opera:ft:17160291
75718 2026-03-21 charge 1013 Experience Fee Tax — 7.96 reservation #3214 — 6455 — opera:ft:17160290
75717 2026-03-21 charge 1006 Experience Fee EXP 60.00 reservation #3214 — 6455 — opera:ft:17160289
75716 2026-03-21 charge 1010 Room Tax — 92.76 reservation #3214 — 6455 — opera:ft:17160288
75715 2026-03-21 charge 1000 Room Charge RTX 699.00 reservation #3214 — 6455 — opera:ft:17160287
75714 2026-03-21 charge 1013 Experience Fee Tax — 15.92 reservation #3121 — 6155 — opera:ft:17160284
75713 2026-03-21 charge 1006 Experience Fee EXP 120.00 reservation #3121 — 6155 — opera:ft:17160283
75712 2026-03-21 charge 1010 Room Tax — 95.41 reservation #3121 — 6155 — opera:ft:17160282
75711 2026-03-21 charge 1000 Room Charge RTX 719.00 reservation #3121 — 6155 — opera:ft:17160281
75710 2026-03-21 charge 2170 Signature Meal Plan Inclusio... — -371.72 reservation #2352 — 3764 — opera:ft:17160280
75709 2026-03-21 charge 2081 Signature Meal Plan — 358.00 reservation #2352 — 3764 — opera:ft:17160278
75708 2026-03-21 charge 1013 Experience Fee Tax — 15.92 reservation #2352 — 3764 — opera:ft:17160277
75707 2026-03-21 charge 1006 Experience Fee EXP 120.00 reservation #2352 — 3764 — opera:ft:17160276
75706 2026-03-21 charge 1010 Room Tax — 96.74 reservation #2352 — 3764 — opera:ft:17160275
75705 2026-03-21 charge 1000 Room Charge RTX 729.00 reservation #2352 — 3764 — opera:ft:17160274
75704 2026-03-21 charge 2172 FHR Breakfast Inclusion — 60.00 reservation #1748 — 2951 — opera:ft:17160271
75703 2026-03-21 charge 1013 Experience Fee Tax — 15.92 reservation #1748 — 2951 — opera:ft:17160270
75702 2026-03-21 charge 1006 Experience Fee EXP 120.00 reservation #1748 — 2951 — opera:ft:17160269
75701 2026-03-21 charge 1010 Room Tax — 88.78 reservation #1748 — 2951 — opera:ft:17160267
75700 2026-03-21 charge 1000 Room Charge RTX 669.00 reservation #1748 — 2951 — opera:ft:17160266
75699 2026-03-21 charge 1013 Experience Fee Tax — 7.96 reservation #1158 — 7066 — opera:ft:17160263
75698 2026-03-21 charge 1006 Experience Fee EXP 60.00 reservation #1158 — 7066 — opera:ft:17160262
75697 2026-03-21 charge 1010 Room Tax — 81.09 reservation #1158 — 7066 — opera:ft:17160261
75696 2026-03-21 charge 1000 Room Charge RTX 611.10 reservation #1158 — 7066 — opera:ft:17160260
75695 2026-03-21 charge 1013 Experience Fee Tax — 7.96 reservation #1422 — 7063 — opera:ft:17160259
75694 2026-03-21 charge 1006 Experience Fee EXP 60.00 reservation #1422 — 7063 — opera:ft:17160258
75693 2026-03-21 charge 1010 Room Tax — 90.10 reservation #1422 — 7063 — opera:ft:17160257
75692 2026-03-21 charge 1000 Room Charge RTX 679.00 reservation #1422 — 7063 — opera:ft:17160256
75691 2026-03-21 charge 1013 Experience Fee Tax — 15.92 reservation #1418 — 7081 — opera:ft:17160255
75690 2026-03-21 charge 1006 Experience Fee EXP 120.00 reservation #1418 — 7081 — opera:ft:17160254
75689 2026-03-21 charge 1010 Room Tax — 98.07 reservation #1418 — 7081 — opera:ft:17160253
75688 2026-03-21 charge 1000 Room Charge RTX 739.00 reservation #1418 — 7081 — opera:ft:17160252
75687 2026-03-21 charge 1013 Experience Fee Tax — 15.92 reservation #1122 — 7058 — opera:ft:17160251
75686 2026-03-21 charge 1006 Experience Fee EXP 120.00 reservation #1122 — 7058 — opera:ft:17160250
75685 2026-03-21 charge 1010 Room Tax — 62.87 reservation #1122 — 7058 — opera:ft:17160248
75684 2026-03-21 charge 1000 Room Charge RTX 473.79 reservation #1122 — 7058 — opera:ft:17160247
75683 2026-03-21 charge 1013 Experience Fee Tax — 7.96 reservation #3195 — 6392 — opera:ft:17160244
75682 2026-03-21 charge 1006 Experience Fee EXP 60.00 reservation #3195 — 6392 — opera:ft:17160243
75681 2026-03-21 charge 1010 Room Tax — 95.41 reservation #3195 — 6392 — opera:ft:17160242
75680 2026-03-21 charge 1000 Room Charge RTX 719.00 reservation #3195 — 6392 — opera:ft:17160241
75679 2026-03-21 charge 9994 Resort Package Profit MSC 62.75 reservation #2111 — 3446 — opera:ft:17160240
75678 2026-03-21 charge 1013 Experience Fee Tax — 7.96 reservation #2111 — 3446 — opera:ft:17160237
75677 2026-03-21 charge 1006 Experience Fee EXP 60.00 reservation #2111 — 3446 — opera:ft:17160236
75676 2026-03-21 charge 1010 Room Tax — 84.48 reservation #2111 — 3446 — opera:ft:17160234
75675 2026-03-21 charge 1000 Room Charge RTX 636.65 reservation #2111 — 3446 — opera:ft:17160233
75674 2026-03-21 charge 9994 Resort Package Profit MSC 51.70 reservation #298 — 1014 — opera:ft:17160230
75673 2026-03-21 charge 1011 Sales Tax — 2.41 reservation #298 — 1014 — opera:ft:17160229
75672 2026-03-21 charge 8023 Transportation Tax — 17.19 reservation #298 — 1014 — opera:ft:17160228
75671 2026-03-21 charge 8021 Transportation Service Charg... MSC 25.90 reservation #298 — 1014 — opera:ft:17160227
75670 2026-03-21 charge 8028 Transportation Charge Depart... MSC 175.00 reservation #298 — 1014 — opera:ft:17160226
75669 2026-03-21 charge 1013 Experience Fee Tax — 7.96 reservation #298 — 1014 — opera:ft:17160225
75668 2026-03-21 charge 1006 Experience Fee EXP 60.00 reservation #298 — 1014 — opera:ft:17160224
75667 2026-03-21 charge 1010 Room Tax — 73.20 reservation #298 — 1014 — opera:ft:17160222
75666 2026-03-21 charge 1000 Room Charge RTX 551.65 reservation #298 — 1014 — opera:ft:17160221
75665 2026-03-21 charge 1013 Experience Fee Tax — 7.96 reservation #1649 — 7440 — opera:ft:17160218
75664 2026-03-21 charge 1006 Experience Fee EXP 60.00 reservation #1649 — 7440 — opera:ft:17160217
75663 2026-03-21 credit 1071 Resort Credit ALW 100.00 reservation #1649 — 7440 — opera:ft:17160216
75662 2026-03-21 credit 1071 Resort Credit ALW -100.00 reservation #1649 — 2782 — opera:ft:17160214
75661 2026-03-21 charge 1010 Room Tax — 51.75 reservation #1649 — 7440 — opera:ft:17160213
75660 2026-03-21 charge 1000 Room Charge RTX 389.99 reservation #1649 — 7440 — opera:ft:17160212
75659 2026-03-21 charge 1013 Experience Fee Tax — 15.92 reservation #251 — 843 — opera:ft:17160209
75658 2026-03-21 charge 1006 Experience Fee EXP 120.00 reservation #251 — 843 — opera:ft:17160208
75657 2026-03-21 charge 1010 Room Tax — 78.70 reservation #251 — 843 — opera:ft:17160207
75656 2026-03-21 charge 1000 Room Charge RTX 593.10 reservation #251 — 843 — opera:ft:17160206
75655 2026-03-21 charge 1013 Experience Fee Tax — 7.96 reservation #915 — 7062 — opera:ft:17160205
75654 2026-03-21 charge 1006 Experience Fee EXP 60.00 reservation #915 — 7062 — opera:ft:17160204
75653 2026-03-21 charge 1010 Room Tax — 86.12 reservation #915 — 7062 — opera:ft:17160203
75652 2026-03-21 charge 1000 Room Charge RTX 649.00 reservation #915 — 7062 — opera:ft:17160202
75651 2026-03-21 charge 1013 Experience Fee Tax — 7.96 reservation #3338 — 7430 — opera:ft:17160201
75650 2026-03-21 charge 1006 Experience Fee EXP 60.00 reservation #3338 — 7430 — opera:ft:17160200
75649 2026-03-21 charge 1010 Room Tax — 81.66 reservation #3338 — 7430 — opera:ft:17160199
75648 2026-03-21 charge 1000 Room Charge RTX 615.41 reservation #3338 — 7430 — opera:ft:17160198
75647 2026-03-21 charge 8023 Transportation Tax — 4.13 reservation #2123 — 3458 — opera:ft:17160197
75646 2026-03-21 charge 8023 Transportation Tax — 29.46 reservation #2123 — 3458 — opera:ft:17160196
Sum (balance): 17,636.07