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Ledger transactions (folio_transactions)

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447462 rows (page 3568/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
75545 2026-03-21 charge 1006 Experience Fee EXP 120.00 reservation #2604 — 4372 — opera:ft:17160065
75544 2026-03-21 charge 1010 Room Tax — 74.33 reservation #2604 — 4372 — opera:ft:17160063
75543 2026-03-21 charge 1000 Room Charge RTX 560.15 reservation #2604 — 4372 — opera:ft:17160062
75542 2026-03-21 charge 9995 Resort Package Loss MSC -13.34 reservation #2734 — 4795 — opera:ft:17160059
75541 2026-03-21 charge 1013 Experience Fee Tax — 7.96 reservation #2734 — 4795 — opera:ft:17160058
75540 2026-03-21 charge 1006 Experience Fee EXP 60.00 reservation #2734 — 4795 — opera:ft:17160057
75539 2026-03-21 charge 1010 Room Tax — 76.59 reservation #2734 — 4795 — opera:ft:17160055
75538 2026-03-21 charge 1000 Room Charge RTX 577.15 reservation #2734 — 4795 — opera:ft:17160054
75537 2026-03-21 charge 1011 Sales Tax — 2.41 reservation #2141 — 3489 — opera:ft:17160051
75536 2026-03-21 charge 8023 Transportation Tax — 17.19 reservation #2141 — 3489 — opera:ft:17160050
75535 2026-03-21 charge 8021 Transportation Service Charg... MSC 25.90 reservation #2141 — 3489 — opera:ft:17160049
75534 2026-03-21 charge 8028 Transportation Charge Depart... MSC 175.00 reservation #2141 — 3489 — opera:ft:17160048
75533 2026-03-21 charge 1013 Experience Fee Tax — 15.92 reservation #2141 — 3489 — opera:ft:17160047
75532 2026-03-21 charge 1006 Experience Fee EXP 120.00 reservation #2141 — 3489 — opera:ft:17160046
75531 2026-03-21 charge 1010 Room Tax — 96.74 reservation #2141 — 3489 — opera:ft:17160045
75530 2026-03-21 charge 1000 Room Charge RTX 729.00 reservation #2141 — 3489 — opera:ft:17160044
75529 2026-03-21 charge 1013 Experience Fee Tax — 15.92 reservation #3425 — 7408 — opera:ft:17160043
75528 2026-03-21 charge 1006 Experience Fee EXP 120.00 reservation #3425 — 7408 — opera:ft:17160042
75527 2026-03-21 charge 1010 Room Tax — 85.87 reservation #3425 — 7408 — opera:ft:17160041
75526 2026-03-21 charge 1000 Room Charge RTX 647.10 reservation #3425 — 7408 — opera:ft:17160040
75525 2026-03-21 charge 1013 Experience Fee Tax — 31.85 reservation #2995 — 5697 — opera:ft:17160039
75524 2026-03-21 charge 1006 Experience Fee EXP 240.00 reservation #2995 — 5697 — opera:ft:17160038
75523 2026-03-21 charge 1010 Room Tax — 69.57 reservation #2995 — 5697 — opera:ft:17160037
75522 2026-03-21 charge 1000 Room Charge RTX 524.25 reservation #2995 — 5697 — opera:ft:17160036
75521 2026-03-21 charge 1013 Experience Fee Tax — 15.92 reservation #790 — 1664 — opera:ft:17160035
75520 2026-03-21 charge 1006 Experience Fee EXP 120.00 reservation #790 — 1664 — opera:ft:17160034
75519 2026-03-21 charge 1010 Room Tax — 0.00 reservation #790 — 1664 — opera:ft:17160033
75518 2026-03-21 charge 1000 Room Charge RTX 0.00 reservation #790 — 1664 — opera:ft:17160032
75517 2026-03-21 charge 2081 Signature Meal Plan — 179.00 reservation #1472 — 2572 — opera:ft:17160030
75516 2026-03-21 charge 1013 Experience Fee Tax — 7.96 reservation #1472 — 7894 — opera:ft:17160029
75515 2026-03-21 charge 1006 Experience Fee EXP 60.00 reservation #1472 — 7894 — opera:ft:17160028
75514 2026-03-21 charge 1010 Room Tax — 87.45 reservation #1472 — 7894 — opera:ft:17160027
75513 2026-03-21 charge 1000 Room Charge RTX 659.00 reservation #1472 — 7894 — opera:ft:17160026
75512 2026-03-21 charge 1013 Experience Fee Tax — 15.92 reservation #2126 — 7143 — opera:ft:17160023
75511 2026-03-21 charge 1006 Experience Fee EXP 120.00 reservation #2126 — 7143 — opera:ft:17160022
75510 2026-03-21 charge 1010 Room Tax — 89.45 reservation #2126 — 7143 — opera:ft:17160021
75509 2026-03-21 charge 1000 Room Charge RTX 674.10 reservation #2126 — 7143 — opera:ft:17160020
75508 2026-03-21 charge 9994 Resort Package Profit MSC 69.03 reservation #1421 — 2507 — opera:ft:17160019
75507 2026-03-21 charge 9994 Resort Package Profit MSC 24.80 reservation #1421 — 2507 — opera:ft:17160018
75506 2026-03-21 charge 1013 Experience Fee Tax — 15.92 reservation #1421 — 2507 — opera:ft:17160015
75505 2026-03-21 charge 1006 Experience Fee EXP 120.00 reservation #1421 — 2507 — opera:ft:17160014
75504 2026-03-21 charge 1010 Room Tax — 74.33 reservation #1421 — 2507 — opera:ft:17160012
75503 2026-03-21 charge 1000 Room Charge RTX 560.15 reservation #1421 — 2507 — opera:ft:17160011
75502 2026-03-21 charge 2170 Signature Meal Plan Inclusio... — -171.16 reservation #3247 — 6600 — opera:ft:17160008
75501 2026-03-21 charge 2081 Signature Meal Plan — 358.00 reservation #3247 — 6600 — opera:ft:17160006
75500 2026-03-21 charge 1013 Experience Fee Tax — 15.92 reservation #3247 — 6600 — opera:ft:17160005
75499 2026-03-21 charge 1006 Experience Fee EXP 120.00 reservation #3247 — 6600 — opera:ft:17160004
75498 2026-03-21 charge 1010 Room Tax — 95.41 reservation #3247 — 6600 — opera:ft:17160003
75497 2026-03-21 charge 1000 Room Charge RTX 719.00 reservation #3247 — 6600 — opera:ft:17160002
75496 2026-03-21 charge 1013 Experience Fee Tax — 15.92 reservation #707 — 7422 — opera:ft:17159999
75495 2026-03-21 charge 1006 Experience Fee EXP 120.00 reservation #707 — 7422 — opera:ft:17159998
75494 2026-03-21 credit 1071 Resort Credit ALW 100.00 reservation #707 — 7422 — opera:ft:17159997
75493 2026-03-21 credit 1071 Resort Credit ALW -100.00 reservation #707 — 1542 — opera:ft:17159995
75492 2026-03-21 charge 1010 Room Tax — 46.38 reservation #707 — 7422 — opera:ft:17159994
75491 2026-03-21 charge 1000 Room Charge RTX 349.49 reservation #707 — 7422 — opera:ft:17159993
75490 2026-03-21 charge 1013 Experience Fee Tax — 15.92 reservation #3309 — 6904 — opera:ft:17159990
75489 2026-03-21 charge 1006 Experience Fee EXP 120.00 reservation #3309 — 6904 — opera:ft:17159989
75488 2026-03-21 charge 1010 Room Tax — 95.41 reservation #3309 — 6904 — opera:ft:17159988
75487 2026-03-21 charge 1000 Room Charge RTX 719.00 reservation #3309 — 6904 — opera:ft:17159987
75486 2026-03-21 charge 9994 Resort Package Profit MSC 79.48 reservation #2308 — 3705 — opera:ft:17159986
75485 2026-03-21 charge 1013 Experience Fee Tax — 15.92 reservation #2308 — 3705 — opera:ft:17159985
75484 2026-03-21 charge 1006 Experience Fee EXP 120.00 reservation #2308 — 3705 — opera:ft:17159984
75483 2026-03-21 charge 1010 Room Tax — 82.23 reservation #2308 — 3705 — opera:ft:17159982
75482 2026-03-21 charge 1000 Room Charge RTX 619.65 reservation #2308 — 3705 — opera:ft:17159981
75481 2026-03-21 charge 9995 Resort Package Loss MSC -32.44 reservation #1805 — 3024 — opera:ft:17159978
75480 2026-03-21 charge 1013 Experience Fee Tax — 23.89 reservation #1805 — 3024 — opera:ft:17159977
75479 2026-03-21 charge 1006 Experience Fee EXP 180.00 reservation #1805 — 3024 — opera:ft:17159976
75478 2026-03-21 charge 1010 Room Tax — 144.26 reservation #1805 — 3024 — opera:ft:17159974
75477 2026-03-21 charge 1000 Room Charge RTX 1,087.15 reservation #1805 — 3024 — opera:ft:17159973
75476 2026-03-21 charge 1013 Experience Fee Tax — 15.92 reservation #348 — 1096 — opera:ft:17159970
75475 2026-03-21 charge 1006 Experience Fee EXP 120.00 reservation #348 — 1096 — opera:ft:17159969
75474 2026-03-21 charge 1010 Room Tax — 70.50 reservation #348 — 1096 — opera:ft:17159968
75473 2026-03-21 charge 1000 Room Charge RTX 531.30 reservation #348 — 1096 — opera:ft:17159967
75472 2026-03-21 charge 1013 Experience Fee Tax — 23.89 reservation #1820 — 3043 — opera:ft:17159966
75471 2026-03-21 charge 1006 Experience Fee EXP 180.00 reservation #1820 — 3043 — opera:ft:17159965
75470 2026-03-21 charge 1010 Room Tax — 92.76 reservation #1820 — 3043 — opera:ft:17159964
75469 2026-03-21 charge 1000 Room Charge RTX 699.00 reservation #1820 — 3043 — opera:ft:17159963
75468 2026-03-21 charge 1013 Experience Fee Tax — 23.89 reservation #1405 — 2487 — opera:ft:17159962
75467 2026-03-21 charge 1006 Experience Fee EXP 180.00 reservation #1405 — 2487 — opera:ft:17159961
75466 2026-03-21 charge 1010 Room Tax — 87.45 reservation #1405 — 2487 — opera:ft:17159960
75465 2026-03-21 charge 1000 Room Charge RTX 659.00 reservation #1405 — 2487 — opera:ft:17159959
75464 2026-03-21 charge 1013 Experience Fee Tax — 7.96 reservation #2803 — 5015 — opera:ft:17159958
75463 2026-03-21 charge 1006 Experience Fee EXP 60.00 reservation #2803 — 5015 — opera:ft:17159957
75462 2026-03-21 charge 1010 Room Tax — 87.45 reservation #2803 — 5015 — opera:ft:17159956
75461 2026-03-21 charge 1000 Room Charge RTX 659.00 reservation #2803 — 5015 — opera:ft:17159955
75460 2026-03-21 charge 1013 Experience Fee Tax — 15.92 reservation #210 — 790 — opera:ft:17159954
75459 2026-03-21 charge 1006 Experience Fee EXP 120.00 reservation #210 — 790 — opera:ft:17159953
75458 2026-03-21 charge 1010 Room Tax — 83.47 reservation #210 — 790 — opera:ft:17159952
75457 2026-03-21 charge 1000 Room Charge RTX 629.00 reservation #210 — 790 — opera:ft:17159951
75456 2026-03-21 charge 9994 Resort Package Profit MSC 49.61 reservation #1844 — 3078 — opera:ft:17159950
75455 2026-03-21 charge 9994 Resort Package Profit MSC 29.56 reservation #1844 — 3078 — opera:ft:17159949
75454 2026-03-21 charge 1013 Experience Fee Tax — 15.92 reservation #1844 — 3078 — opera:ft:17159948
75453 2026-03-21 charge 1006 Experience Fee EXP 120.00 reservation #1844 — 3078 — opera:ft:17159947
75452 2026-03-21 charge 1010 Room Tax — 84.48 reservation #1844 — 3078 — opera:ft:17159945
75451 2026-03-21 charge 1000 Room Charge RTX 636.65 reservation #1844 — 3078 — opera:ft:17159944
75450 2026-03-21 charge 1013 Experience Fee Tax — 15.92 reservation #2466 — 4025 — opera:ft:17159941
75449 2026-03-21 charge 1006 Experience Fee EXP 120.00 reservation #2466 — 4025 — opera:ft:17159940
75448 2026-03-21 charge 1010 Room Tax — 87.45 reservation #2466 — 4025 — opera:ft:17159939
75447 2026-03-21 charge 1000 Room Charge RTX 659.00 reservation #2466 — 4025 — opera:ft:17159938
75446 2026-03-21 charge 1013 Experience Fee Tax — 15.92 reservation #2568 — 4228 — opera:ft:17159937
Sum (balance): 18,393.04