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Ledger transactions (folio_transactions)

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447462 rows (page 3603/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
72135 2026-03-20 charge 1010 Room Tax — 165.74 reservation #3311 — 6907 — opera:ft:17156448
72134 2026-03-20 charge 1000 Room Charge RTX 1,249.00 reservation #3311 — 6907 — opera:ft:17156447
72133 2026-03-20 charge 9995 Resort Package Loss MSC -0.60 reservation #762 — 1631 — opera:ft:17156446
72132 2026-03-20 charge 1013 Experience Fee Tax — 15.92 reservation #762 — 1631 — opera:ft:17156445
72131 2026-03-20 charge 1006 Experience Fee EXP 120.00 reservation #762 — 1631 — opera:ft:17156444
72130 2026-03-20 charge 1010 Room Tax — 77.72 reservation #762 — 1631 — opera:ft:17156442
72129 2026-03-20 charge 1000 Room Charge RTX 585.65 reservation #762 — 1631 — opera:ft:17156441
72128 2026-03-20 charge 1013 Experience Fee Tax — 15.92 reservation #355 — 7448 — opera:ft:17156438
72127 2026-03-20 charge 1006 Experience Fee EXP 120.00 reservation #355 — 7448 — opera:ft:17156437
72126 2026-03-20 charge 1010 Room Tax — 70.50 reservation #355 — 7448 — opera:ft:17156436
72125 2026-03-20 charge 1000 Room Charge RTX 531.30 reservation #355 — 7448 — opera:ft:17156435
72124 2026-03-20 charge 1013 Experience Fee Tax — 15.92 reservation #2426 — 3938 — opera:ft:17156434
72123 2026-03-20 charge 1006 Experience Fee EXP 120.00 reservation #2426 — 3938 — opera:ft:17156433
72122 2026-03-20 charge 1010 Room Tax — 87.45 reservation #2426 — 3938 — opera:ft:17156432
72121 2026-03-20 charge 1000 Room Charge RTX 659.00 reservation #2426 — 3938 — opera:ft:17156431
72120 2026-03-20 charge 1010 Room Tax — 0.00 reservation #2939 — 5476 — opera:ft:17156430
72119 2026-03-20 charge 1000 Room Charge RTX 0.00 reservation #2939 — 5476 — opera:ft:17156429
72118 2026-03-20 charge 1013 Experience Fee Tax — 15.92 reservation #2657 — 4449 — opera:ft:17156428
72117 2026-03-20 charge 1006 Experience Fee EXP 120.00 reservation #2657 — 4449 — opera:ft:17156427
72116 2026-03-20 charge 1010 Room Tax — 69.96 reservation #2657 — 4449 — opera:ft:17156426
72115 2026-03-20 charge 1000 Room Charge RTX 527.20 reservation #2657 — 4449 — opera:ft:17156425
72114 2026-03-20 charge 1013 Experience Fee Tax — 15.92 reservation #1354 — 2434 — opera:ft:17156424
72113 2026-03-20 charge 1006 Experience Fee EXP 120.00 reservation #1354 — 2434 — opera:ft:17156423
72112 2026-03-20 charge 1010 Room Tax — 54.06 reservation #1354 — 2434 — opera:ft:17156422
72111 2026-03-20 charge 1000 Room Charge RTX 407.40 reservation #1354 — 2434 — opera:ft:17156421
72110 2026-03-20 charge 1013 Experience Fee Tax — 15.92 reservation #2120 — 7447 — opera:ft:17156420
72109 2026-03-20 charge 1006 Experience Fee EXP 120.00 reservation #2120 — 7447 — opera:ft:17156419
72108 2026-03-20 charge 1010 Room Tax — 87.06 reservation #2120 — 7447 — opera:ft:17156418
72107 2026-03-20 charge 1000 Room Charge RTX 656.10 reservation #2120 — 7447 — opera:ft:17156417
72106 2026-03-20 credit 1071 Resort Credit ALW -250.00 reservation #93 — 584 — opera:ft:17156416
72105 2026-03-20 charge 1010 Room Tax — 0.00 reservation #93 — 584 — opera:ft:17156415
72104 2026-03-20 charge 1000 Room Charge RTX 0.00 reservation #93 — 584 — opera:ft:17156414
72103 2026-03-20 charge 1013 Experience Fee Tax — 15.92 reservation #2165 — 3513 — opera:ft:17156413
72102 2026-03-20 charge 1006 Experience Fee EXP 120.00 reservation #2165 — 3513 — opera:ft:17156412
72101 2026-03-20 charge 1010 Room Tax — 89.45 reservation #2165 — 3513 — opera:ft:17156411
72100 2026-03-20 charge 1000 Room Charge RTX 674.10 reservation #2165 — 3513 — opera:ft:17156410
72099 2026-03-20 charge 1013 Experience Fee Tax — 15.92 reservation #3121 — 6155 — opera:ft:17156409
72098 2026-03-20 charge 1006 Experience Fee EXP 120.00 reservation #3121 — 6155 — opera:ft:17156408
72097 2026-03-20 charge 1010 Room Tax — 95.41 reservation #3121 — 6155 — opera:ft:17156407
72096 2026-03-20 charge 1000 Room Charge RTX 719.00 reservation #3121 — 6155 — opera:ft:17156406
72095 2026-03-20 charge 1013 Experience Fee Tax — 15.92 reservation #1748 — 2951 — opera:ft:17156405
72094 2026-03-20 charge 1006 Experience Fee EXP 120.00 reservation #1748 — 2951 — opera:ft:17156404
72093 2026-03-20 charge 1010 Room Tax — 88.78 reservation #1748 — 2951 — opera:ft:17156402
72092 2026-03-20 charge 1000 Room Charge RTX 669.00 reservation #1748 — 2951 — opera:ft:17156401
72091 2026-03-20 charge 1013 Experience Fee Tax — 7.96 reservation #1158 — 7066 — opera:ft:17156398
72090 2026-03-20 charge 1006 Experience Fee EXP 60.00 reservation #1158 — 7066 — opera:ft:17156397
72089 2026-03-20 charge 1010 Room Tax — 81.09 reservation #1158 — 7066 — opera:ft:17156396
72088 2026-03-20 charge 1000 Room Charge RTX 611.10 reservation #1158 — 7066 — opera:ft:17156395
72087 2026-03-20 charge 1013 Experience Fee Tax — 7.96 reservation #1422 — 7063 — opera:ft:17156394
72086 2026-03-20 charge 1006 Experience Fee EXP 60.00 reservation #1422 — 7063 — opera:ft:17156393
72085 2026-03-20 charge 1010 Room Tax — 90.10 reservation #1422 — 7063 — opera:ft:17156392
72084 2026-03-20 charge 1000 Room Charge RTX 679.00 reservation #1422 — 7063 — opera:ft:17156391
72083 2026-03-20 charge 1013 Experience Fee Tax — 15.92 reservation #1418 — 7081 — opera:ft:17156390
72082 2026-03-20 charge 1006 Experience Fee EXP 120.00 reservation #1418 — 7081 — opera:ft:17156389
72081 2026-03-20 charge 1010 Room Tax — 98.07 reservation #1418 — 7081 — opera:ft:17156388
72080 2026-03-20 charge 1000 Room Charge RTX 739.00 reservation #1418 — 7081 — opera:ft:17156387
72079 2026-03-20 charge 1013 Experience Fee Tax — 15.92 reservation #1122 — 7058 — opera:ft:17156386
72078 2026-03-20 charge 1006 Experience Fee EXP 120.00 reservation #1122 — 7058 — opera:ft:17156385
72077 2026-03-20 charge 1010 Room Tax — 62.87 reservation #1122 — 7058 — opera:ft:17156383
72076 2026-03-20 charge 1000 Room Charge RTX 473.79 reservation #1122 — 7058 — opera:ft:17156382
72075 2026-03-20 charge 1013 Experience Fee Tax — 7.96 reservation #3195 — 6392 — opera:ft:17156379
72074 2026-03-20 charge 1006 Experience Fee EXP 60.00 reservation #3195 — 6392 — opera:ft:17156378
72073 2026-03-20 charge 1010 Room Tax — 95.41 reservation #3195 — 6392 — opera:ft:17156377
72072 2026-03-20 charge 1000 Room Charge RTX 719.00 reservation #3195 — 6392 — opera:ft:17156376
72071 2026-03-20 charge 9994 Resort Package Profit MSC 56.79 reservation #2111 — 3446 — opera:ft:17156375
72070 2026-03-20 charge 8023 Transportation Tax — 4.13 reservation #2111 — 3446 — opera:ft:17156372
72069 2026-03-20 charge 8023 Transportation Tax — 29.46 reservation #2111 — 3446 — opera:ft:17156371
72068 2026-03-20 charge 8021 Transportation Service Charg... MSC 44.40 reservation #2111 — 3446 — opera:ft:17156370
72067 2026-03-20 charge 8031 Transportation Round Trip MSC 300.00 reservation #2111 — 3446 — opera:ft:17156369
72066 2026-03-20 charge 1013 Experience Fee Tax — 7.96 reservation #2111 — 3446 — opera:ft:17156368
72065 2026-03-20 charge 1006 Experience Fee EXP 60.00 reservation #2111 — 3446 — opera:ft:17156367
72064 2026-03-20 charge 1010 Room Tax — 84.48 reservation #2111 — 3446 — opera:ft:17156365
72063 2026-03-20 charge 1000 Room Charge RTX 636.65 reservation #2111 — 3446 — opera:ft:17156364
72062 2026-03-20 charge 9994 Resort Package Profit MSC 125.53 reservation #298 — 1014 — opera:ft:17156361
72061 2026-03-20 charge 1013 Experience Fee Tax — 7.96 reservation #298 — 1014 — opera:ft:17156358
72060 2026-03-20 charge 1006 Experience Fee EXP 60.00 reservation #298 — 1014 — opera:ft:17156357
72059 2026-03-20 charge 1010 Room Tax — 73.20 reservation #298 — 1014 — opera:ft:17156355
72058 2026-03-20 charge 1000 Room Charge RTX 551.65 reservation #298 — 1014 — opera:ft:17156354
72057 2026-03-20 charge 1013 Experience Fee Tax — 15.92 reservation #1694 — 2868 — opera:ft:17156351
72056 2026-03-20 charge 1006 Experience Fee EXP 120.00 reservation #1694 — 2868 — opera:ft:17156350
72055 2026-03-20 charge 1010 Room Tax — 89.45 reservation #1694 — 2868 — opera:ft:17156349
72054 2026-03-20 charge 1000 Room Charge RTX 674.10 reservation #1694 — 2868 — opera:ft:17156348
72053 2026-03-20 charge 1013 Experience Fee Tax — 15.92 reservation #251 — 843 — opera:ft:17156347
72052 2026-03-20 charge 1006 Experience Fee EXP 120.00 reservation #251 — 843 — opera:ft:17156346
72051 2026-03-20 charge 1010 Room Tax — 78.70 reservation #251 — 843 — opera:ft:17156345
72050 2026-03-20 charge 1000 Room Charge RTX 593.10 reservation #251 — 843 — opera:ft:17156344
72049 2026-03-20 charge 1013 Experience Fee Tax — 7.96 reservation #915 — 7062 — opera:ft:17156343
72048 2026-03-20 charge 1006 Experience Fee EXP 60.00 reservation #915 — 7062 — opera:ft:17156342
72047 2026-03-20 charge 1010 Room Tax — 86.12 reservation #915 — 7062 — opera:ft:17156341
72046 2026-03-20 charge 1000 Room Charge RTX 649.00 reservation #915 — 7062 — opera:ft:17156340
72045 2026-03-20 charge 1013 Experience Fee Tax — 7.96 reservation #3326 — 6925 — opera:ft:17156339
72044 2026-03-20 charge 1006 Experience Fee EXP 60.00 reservation #3326 — 6925 — opera:ft:17156338
72043 2026-03-20 charge 1010 Room Tax — 93.04 reservation #3326 — 6925 — opera:ft:17156337
72042 2026-03-20 charge 1000 Room Charge RTX 701.10 reservation #3326 — 6925 — opera:ft:17156336
72041 2026-03-20 charge 1013 Experience Fee Tax — 7.96 reservation #2703 — 6912 — opera:ft:17156335
72040 2026-03-20 charge 1006 Experience Fee EXP 60.00 reservation #2703 — 6912 — opera:ft:17156334
72039 2026-03-20 charge 1010 Room Tax — 64.06 reservation #2703 — 6912 — opera:ft:17156333
72038 2026-03-20 charge 1000 Room Charge RTX 482.77 reservation #2703 — 6912 — opera:ft:17156332
72037 2026-03-20 charge 2170 Signature Meal Plan Inclusio... — -83.48 reservation #1292 — 2366 — opera:ft:17156331
72036 2026-03-20 charge 2081 Signature Meal Plan — 179.00 reservation #1292 — 2366 — opera:ft:17156329
Sum (balance): 18,786.60