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Ledger transactions (folio_transactions)

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447462 rows (page 3569/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
75445 2026-03-21 charge 1006 Experience Fee EXP 120.00 reservation #2568 — 4228 — opera:ft:17159936
75444 2026-03-21 charge 1010 Room Tax — 87.45 reservation #2568 — 4228 — opera:ft:17159935
75443 2026-03-21 charge 1000 Room Charge RTX 659.00 reservation #2568 — 4228 — opera:ft:17159934
75442 2026-03-21 charge 2170 Signature Meal Plan Inclusio... — -191.57 reservation #2201 — 3563 — opera:ft:17159933
75441 2026-03-21 charge 2081 Signature Meal Plan — 179.00 reservation #2201 — 3563 — opera:ft:17159931
75440 2026-03-21 charge 1013 Experience Fee Tax — 7.96 reservation #2201 — 7453 — opera:ft:17159930
75439 2026-03-21 charge 1006 Experience Fee EXP 60.00 reservation #2201 — 7453 — opera:ft:17159929
75438 2026-03-21 charge 1010 Room Tax — 99.39 reservation #2201 — 7453 — opera:ft:17159928
75437 2026-03-21 charge 1000 Room Charge RTX 749.00 reservation #2201 — 7453 — opera:ft:17159927
75436 2026-03-21 charge 2170 Signature Meal Plan Inclusio... — -64.22 reservation #3310 — 6905 — opera:ft:17159924
75435 2026-03-21 charge 2081 Signature Meal Plan — 179.00 reservation #3310 — 6905 — opera:ft:17159922
75434 2026-03-21 charge 1013 Experience Fee Tax — 7.96 reservation #3310 — 6905 — opera:ft:17159921
75433 2026-03-21 charge 1006 Experience Fee EXP 60.00 reservation #3310 — 6905 — opera:ft:17159920
75432 2026-03-21 charge 1010 Room Tax — 92.76 reservation #3310 — 6905 — opera:ft:17159919
75431 2026-03-21 charge 1000 Room Charge RTX 699.00 reservation #3310 — 6905 — opera:ft:17159918
75430 2026-03-21 charge 1013 Experience Fee Tax — 7.96 reservation #429 — 1180 — opera:ft:17159915
75429 2026-03-21 charge 1006 Experience Fee EXP 60.00 reservation #429 — 1180 — opera:ft:17159914
75428 2026-03-21 charge 1010 Room Tax — 66.79 reservation #429 — 1180 — opera:ft:17159913
75427 2026-03-21 charge 1000 Room Charge RTX 503.30 reservation #429 — 1180 — opera:ft:17159912
75426 2026-03-21 charge 1013 Experience Fee Tax — 23.89 reservation #3254 — 7399 — opera:ft:17159911
75425 2026-03-21 charge 1006 Experience Fee EXP 180.00 reservation #3254 — 7399 — opera:ft:17159910
75424 2026-03-21 charge 9994 Resort Package Profit MSC 7.96 reservation #3254 — 7399 — opera:ft:17159909
75423 2026-03-21 charge 1010 Room Tax — 74.46 reservation #3254 — 7399 — opera:ft:17159907
75422 2026-03-21 charge 1000 Room Charge RTX 561.14 reservation #3254 — 7399 — opera:ft:17159906
75421 2026-03-21 charge 1013 Experience Fee Tax — 7.96 reservation #2975 — 5627 — opera:ft:17159903
75420 2026-03-21 charge 1006 Experience Fee EXP 60.00 reservation #2975 — 5627 — opera:ft:17159902
75419 2026-03-21 charge 1010 Room Tax — 39.68 reservation #2975 — 5627 — opera:ft:17159901
75418 2026-03-21 charge 1000 Room Charge RTX 299.00 reservation #2975 — 5627 — opera:ft:17159900
75417 2026-03-21 charge 1013 Experience Fee Tax — 15.92 reservation #3282 — 7352 — opera:ft:17159899
75416 2026-03-21 charge 1006 Experience Fee EXP 120.00 reservation #3282 — 7352 — opera:ft:17159898
75415 2026-03-21 charge 1010 Room Tax — 75.37 reservation #3282 — 7352 — opera:ft:17159897
75414 2026-03-21 charge 1000 Room Charge RTX 568.01 reservation #3282 — 7352 — opera:ft:17159896
75413 2026-03-21 charge 2170 Signature Meal Plan Inclusio... — -196.84 reservation #2707 — 4684 — opera:ft:17159895
75412 2026-03-21 charge 2081 Signature Meal Plan — 179.00 reservation #2707 — 4684 — opera:ft:17159893
75411 2026-03-21 charge 1013 Experience Fee Tax — 7.96 reservation #2707 — 4684 — opera:ft:17159892
75410 2026-03-21 charge 1006 Experience Fee EXP 60.00 reservation #2707 — 4684 — opera:ft:17159891
75409 2026-03-21 charge 1010 Room Tax — 95.41 reservation #2707 — 4684 — opera:ft:17159890
75408 2026-03-21 charge 1000 Room Charge RTX 719.00 reservation #2707 — 4684 — opera:ft:17159889
75407 2026-03-21 charge 2170 Signature Meal Plan Inclusio... — -450.94 reservation #45 — 374 — opera:ft:17159886
75406 2026-03-21 charge 2081 Signature Meal Plan — 358.00 reservation #45 — 374 — opera:ft:17159884
75405 2026-03-21 charge 1013 Experience Fee Tax — 15.92 reservation #45 — 374 — opera:ft:17159883
75404 2026-03-21 charge 1006 Experience Fee EXP 120.00 reservation #45 — 374 — opera:ft:17159882
75403 2026-03-21 charge 1010 Room Tax — 91.43 reservation #45 — 374 — opera:ft:17159881
75402 2026-03-21 charge 1000 Room Charge RTX 689.00 reservation #45 — 374 — opera:ft:17159880
75401 2026-03-21 charge 1013 Experience Fee Tax — 15.92 reservation #2518 — 4148 — opera:ft:17159877
75400 2026-03-21 charge 1006 Experience Fee EXP 120.00 reservation #2518 — 4148 — opera:ft:17159876
75399 2026-03-21 charge 1010 Room Tax — 90.10 reservation #2518 — 4148 — opera:ft:17159875
75398 2026-03-21 charge 1000 Room Charge RTX 679.00 reservation #2518 — 4148 — opera:ft:17159874
75397 2026-03-21 charge 2172 FHR Breakfast Inclusion — 6.69 reservation #2916 — 5395 — opera:ft:17159873
75396 2026-03-21 charge 1013 Experience Fee Tax — 15.92 reservation #2916 — 7076 — opera:ft:17159872
75395 2026-03-21 charge 1006 Experience Fee EXP 120.00 reservation #2916 — 7076 — opera:ft:17159871
75394 2026-03-21 charge 9994 Resort Package Profit MSC 7.96 reservation #2916 — 7076 — opera:ft:17159870
75393 2026-03-21 charge 1010 Room Tax — 84.02 reservation #2916 — 7076 — opera:ft:17159868
75392 2026-03-21 charge 1000 Room Charge RTX 633.14 reservation #2916 — 7076 — opera:ft:17159867
75391 2026-03-21 charge 9994 Resort Package Profit MSC 55.51 reservation #2668 — 4506 — opera:ft:17159864
75390 2026-03-21 charge 1011 Sales Tax — 0.48 reservation #2668 — 4506 — opera:ft:17159863
75389 2026-03-21 charge 8023 Transportation Tax — 3.44 reservation #2668 — 4506 — opera:ft:17159862
75388 2026-03-21 charge 8021 Transportation Service Charg... MSC 5.18 reservation #2668 — 4506 — opera:ft:17159861
75387 2026-03-21 charge 8029 Transportation - Ride Share... MSC 35.00 reservation #2668 — 4506 — opera:ft:17159860
75386 2026-03-21 charge 1013 Experience Fee Tax — 7.96 reservation #2668 — 4506 — opera:ft:17159859
75385 2026-03-21 charge 1006 Experience Fee EXP 60.00 reservation #2668 — 4506 — opera:ft:17159858
75384 2026-03-21 charge 1010 Room Tax — 76.59 reservation #2668 — 4506 — opera:ft:17159856
75383 2026-03-21 charge 1000 Room Charge RTX 577.15 reservation #2668 — 4506 — opera:ft:17159855
75382 2026-03-21 charge 2170 Signature Meal Plan Inclusio... — -263.05 reservation #3268 — 6746 — opera:ft:17159852
75381 2026-03-21 charge 2081 Signature Meal Plan — 179.00 reservation #3268 — 6746 — opera:ft:17159850
75380 2026-03-21 charge 1013 Experience Fee Tax — 7.96 reservation #3268 — 6746 — opera:ft:17159849
75379 2026-03-21 charge 1006 Experience Fee EXP 60.00 reservation #3268 — 6746 — opera:ft:17159848
75378 2026-03-21 charge 1010 Room Tax — 103.37 reservation #3268 — 6746 — opera:ft:17159847
75377 2026-03-21 charge 1000 Room Charge RTX 779.00 reservation #3268 — 6746 — opera:ft:17159846
75376 2026-03-21 charge 1013 Experience Fee Tax — 15.92 reservation #2452 — 3999 — opera:ft:17159843
75375 2026-03-21 charge 1006 Experience Fee EXP 120.00 reservation #2452 — 3999 — opera:ft:17159842
75374 2026-03-21 charge 1010 Room Tax — 90.10 reservation #2452 — 3999 — opera:ft:17159841
75373 2026-03-21 charge 1000 Room Charge RTX 679.00 reservation #2452 — 3999 — opera:ft:17159840
75372 2026-03-21 charge 9995 Resort Package Loss MSC -59.98 reservation #141 — 697 — opera:ft:17159839
75371 2026-03-21 charge 1013 Experience Fee Tax — 7.96 reservation #141 — 697 — opera:ft:17159838
75370 2026-03-21 charge 1006 Experience Fee EXP 60.00 reservation #141 — 697 — opera:ft:17159837
75369 2026-03-21 charge 1010 Room Tax — 79.97 reservation #141 — 697 — opera:ft:17159835
75368 2026-03-21 charge 1000 Room Charge RTX 602.65 reservation #141 — 697 — opera:ft:17159834
75367 2026-03-21 charge 1013 Experience Fee Tax — 15.92 reservation #2985 — 5658 — opera:ft:17159831
75366 2026-03-21 charge 1006 Experience Fee EXP 120.00 reservation #2985 — 5658 — opera:ft:17159830
75365 2026-03-21 charge 1010 Room Tax — 93.04 reservation #2985 — 5658 — opera:ft:17159829
75364 2026-03-21 charge 1000 Room Charge RTX 701.10 reservation #2985 — 5658 — opera:ft:17159828
75363 2026-03-21 charge 1013 Experience Fee Tax — 7.96 reservation #2374 — 7438 — opera:ft:17159827
75362 2026-03-21 charge 1006 Experience Fee EXP 60.00 reservation #2374 — 7438 — opera:ft:17159826
75361 2026-03-21 charge 1010 Room Tax — 77.27 reservation #2374 — 7438 — opera:ft:17159825
75360 2026-03-21 charge 1000 Room Charge RTX 582.31 reservation #2374 — 7438 — opera:ft:17159824
75359 2026-03-21 charge 1013 Experience Fee Tax — 7.96 reservation #2974 — 7424 — opera:ft:17159823
75358 2026-03-21 charge 1006 Experience Fee EXP 60.00 reservation #2974 — 7424 — opera:ft:17159822
75357 2026-03-21 charge 1010 Room Tax — 73.50 reservation #2974 — 7424 — opera:ft:17159821
75356 2026-03-21 charge 1000 Room Charge RTX 553.87 reservation #2974 — 7424 — opera:ft:17159820
75355 2026-03-21 charge 1013 Experience Fee Tax — 23.89 reservation #1698 — 7614 — opera:ft:17159819
75354 2026-03-21 charge 1006 Experience Fee EXP 180.00 reservation #1698 — 7614 — opera:ft:17159818
75353 2026-03-21 charge 1010 Room Tax — 96.74 reservation #1698 — 7614 — opera:ft:17159817
75352 2026-03-21 charge 1000 Room Charge RTX 729.00 reservation #1698 — 7614 — opera:ft:17159816
75351 2026-03-21 charge 1013 Experience Fee Tax — 15.92 reservation #361 — 7084 — opera:ft:17159815
75350 2026-03-21 charge 1006 Experience Fee EXP 120.00 reservation #361 — 7084 — opera:ft:17159814
75349 2026-03-21 charge 1010 Room Tax — 64.93 reservation #361 — 7084 — opera:ft:17159813
75348 2026-03-21 charge 1000 Room Charge RTX 489.30 reservation #361 — 7084 — opera:ft:17159812
75347 2026-03-21 charge 1010 Room Tax — 9.95 reservation #353 — 7760 — opera:ft:17159809
75346 2026-03-21 charge 1017 Extra Person Charge RTX 75.00 reservation #353 — 7760 — opera:ft:17159808
Sum (balance): 16,317.73