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Ledger transactions (folio_transactions)

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447462 rows (page 3606/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
71835 2026-03-20 charge 1006 Experience Fee EXP 60.00 reservation #2201 — 7453 — opera:ft:17156065
71834 2026-03-20 charge 1010 Room Tax — 99.39 reservation #2201 — 7453 — opera:ft:17156064
71833 2026-03-20 charge 1000 Room Charge RTX 749.00 reservation #2201 — 7453 — opera:ft:17156063
71832 2026-03-20 charge 2081 Signature Meal Plan — 179.00 reservation #3310 — 6905 — opera:ft:17156059
71831 2026-03-20 charge 1013 Experience Fee Tax — 7.96 reservation #3310 — 6905 — opera:ft:17156058
71830 2026-03-20 charge 1006 Experience Fee EXP 60.00 reservation #3310 — 6905 — opera:ft:17156057
71829 2026-03-20 charge 1010 Room Tax — 92.76 reservation #3310 — 6905 — opera:ft:17156056
71828 2026-03-20 charge 1000 Room Charge RTX 699.00 reservation #3310 — 6905 — opera:ft:17156055
71827 2026-03-20 charge 8023 Transportation Tax — 0.83 reservation #429 — 1180 — opera:ft:17156052
71826 2026-03-20 charge 8023 Transportation Tax — 5.89 reservation #429 — 1180 — opera:ft:17156051
71825 2026-03-20 charge 8021 Transportation Service Charg... MSC 8.88 reservation #429 — 1180 — opera:ft:17156050
71824 2026-03-20 charge 8039 Transportation - Ride Share... MSC 60.00 reservation #429 — 1180 — opera:ft:17156049
71823 2026-03-20 charge 1013 Experience Fee Tax — 7.96 reservation #429 — 1180 — opera:ft:17156048
71822 2026-03-20 charge 1006 Experience Fee EXP 60.00 reservation #429 — 1180 — opera:ft:17156047
71821 2026-03-20 charge 1010 Room Tax — 66.79 reservation #429 — 1180 — opera:ft:17156046
71820 2026-03-20 charge 1000 Room Charge RTX 503.30 reservation #429 — 1180 — opera:ft:17156045
71819 2026-03-20 charge 1013 Experience Fee Tax — 23.89 reservation #3254 — 7399 — opera:ft:17156044
71818 2026-03-20 charge 1006 Experience Fee EXP 180.00 reservation #3254 — 7399 — opera:ft:17156043
71817 2026-03-20 credit 1071 Resort Credit ALW 100.00 reservation #3254 — 7399 — opera:ft:17156042
71816 2026-03-20 charge 9994 Resort Package Profit MSC 7.96 reservation #3254 — 7399 — opera:ft:17156041
71815 2026-03-20 charge 9994 Resort Package Profit MSC 13.27 reservation #3254 — 7399 — opera:ft:17156040
71814 2026-03-20 credit 1071 Resort Credit ALW -100.00 reservation #3254 — 6682 — opera:ft:17156038
71813 2026-03-20 charge 1010 Room Tax — 59.43 reservation #3254 — 7399 — opera:ft:17156037
71812 2026-03-20 charge 1000 Room Charge RTX 447.87 reservation #3254 — 7399 — opera:ft:17156036
71811 2026-03-20 charge 1013 Experience Fee Tax — 7.96 reservation #2975 — 5627 — opera:ft:17156033
71810 2026-03-20 charge 1006 Experience Fee EXP 60.00 reservation #2975 — 5627 — opera:ft:17156032
71809 2026-03-20 charge 1010 Room Tax — 39.68 reservation #2975 — 5627 — opera:ft:17156031
71808 2026-03-20 charge 1000 Room Charge RTX 299.00 reservation #2975 — 5627 — opera:ft:17156030
71807 2026-03-20 charge 1013 Experience Fee Tax — 15.92 reservation #3282 — 7352 — opera:ft:17156029
71806 2026-03-20 charge 1006 Experience Fee EXP 120.00 reservation #3282 — 7352 — opera:ft:17156028
71805 2026-03-20 charge 1010 Room Tax — 75.37 reservation #3282 — 7352 — opera:ft:17156027
71804 2026-03-20 charge 1000 Room Charge RTX 568.01 reservation #3282 — 7352 — opera:ft:17156026
71803 2026-03-20 charge 2170 Signature Meal Plan Inclusio... — -148.88 reservation #2707 — 4684 — opera:ft:17156025
71802 2026-03-20 charge 2081 Signature Meal Plan — 179.00 reservation #2707 — 4684 — opera:ft:17156023
71801 2026-03-20 charge 1013 Experience Fee Tax — 7.96 reservation #2707 — 4684 — opera:ft:17156022
71800 2026-03-20 charge 1006 Experience Fee EXP 60.00 reservation #2707 — 4684 — opera:ft:17156021
71799 2026-03-20 charge 1010 Room Tax — 95.41 reservation #2707 — 4684 — opera:ft:17156020
71798 2026-03-20 charge 1000 Room Charge RTX 719.00 reservation #2707 — 4684 — opera:ft:17156019
71797 2026-03-20 charge 2170 Signature Meal Plan Inclusio... — -467.02 reservation #45 — 374 — opera:ft:17156016
71796 2026-03-20 charge 2081 Signature Meal Plan — 358.00 reservation #45 — 374 — opera:ft:17156014
71795 2026-03-20 charge 1013 Experience Fee Tax — 15.92 reservation #45 — 374 — opera:ft:17156013
71794 2026-03-20 charge 1006 Experience Fee EXP 120.00 reservation #45 — 374 — opera:ft:17156012
71793 2026-03-20 charge 1010 Room Tax — 91.43 reservation #45 — 374 — opera:ft:17156011
71792 2026-03-20 charge 1000 Room Charge RTX 689.00 reservation #45 — 374 — opera:ft:17156010
71791 2026-03-20 charge 1013 Experience Fee Tax — 15.92 reservation #2518 — 4148 — opera:ft:17156007
71790 2026-03-20 charge 1006 Experience Fee EXP 120.00 reservation #2518 — 4148 — opera:ft:17156006
71789 2026-03-20 charge 1010 Room Tax — 90.10 reservation #2518 — 4148 — opera:ft:17156005
71788 2026-03-20 charge 1000 Room Charge RTX 679.00 reservation #2518 — 4148 — opera:ft:17156004
71787 2026-03-20 charge 1013 Experience Fee Tax — 15.92 reservation #2916 — 7076 — opera:ft:17156003
71786 2026-03-20 charge 1006 Experience Fee EXP 120.00 reservation #2916 — 7076 — opera:ft:17156002
71785 2026-03-20 charge 9994 Resort Package Profit MSC 7.96 reservation #2916 — 7076 — opera:ft:17156001
71784 2026-03-20 charge 1010 Room Tax — 84.02 reservation #2916 — 7076 — opera:ft:17155999
71783 2026-03-20 charge 1000 Room Charge RTX 633.14 reservation #2916 — 7076 — opera:ft:17155998
71782 2026-03-20 charge 9994 Resort Package Profit MSC 12.82 reservation #2668 — 4506 — opera:ft:17155995
71781 2026-03-20 charge 1013 Experience Fee Tax — 7.96 reservation #2668 — 4506 — opera:ft:17155992
71780 2026-03-20 charge 1006 Experience Fee EXP 60.00 reservation #2668 — 4506 — opera:ft:17155991
71779 2026-03-20 charge 1010 Room Tax — 76.59 reservation #2668 — 4506 — opera:ft:17155989
71778 2026-03-20 charge 1000 Room Charge RTX 577.15 reservation #2668 — 4506 — opera:ft:17155988
71777 2026-03-20 charge 2170 Signature Meal Plan Inclusio... — -250.44 reservation #3268 — 6746 — opera:ft:17155985
71776 2026-03-20 charge 2081 Signature Meal Plan — 179.00 reservation #3268 — 6746 — opera:ft:17155983
71775 2026-03-20 charge 1013 Experience Fee Tax — 7.96 reservation #3268 — 6746 — opera:ft:17155982
71774 2026-03-20 charge 1006 Experience Fee EXP 60.00 reservation #3268 — 6746 — opera:ft:17155981
71773 2026-03-20 charge 1010 Room Tax — 103.37 reservation #3268 — 6746 — opera:ft:17155980
71772 2026-03-20 charge 1000 Room Charge RTX 779.00 reservation #3268 — 6746 — opera:ft:17155979
71771 2026-03-20 charge 1013 Experience Fee Tax — 15.92 reservation #2452 — 3999 — opera:ft:17155976
71770 2026-03-20 charge 1006 Experience Fee EXP 120.00 reservation #2452 — 3999 — opera:ft:17155975
71769 2026-03-20 charge 1010 Room Tax — 90.10 reservation #2452 — 3999 — opera:ft:17155974
71768 2026-03-20 charge 1000 Room Charge RTX 679.00 reservation #2452 — 3999 — opera:ft:17155973
71767 2026-03-20 charge 9995 Resort Package Loss MSC -71.00 reservation #141 — 697 — opera:ft:17155972
71766 2026-03-20 charge 9994 Resort Package Profit MSC 12.40 reservation #141 — 697 — opera:ft:17155971
71765 2026-03-20 charge 8023 Transportation Tax — 4.13 reservation #141 — 697 — opera:ft:17155968
71764 2026-03-20 charge 8023 Transportation Tax — 29.46 reservation #141 — 697 — opera:ft:17155967
71763 2026-03-20 charge 8021 Transportation Service Charg... MSC 44.40 reservation #141 — 697 — opera:ft:17155966
71762 2026-03-20 charge 8031 Transportation Round Trip MSC 300.00 reservation #141 — 697 — opera:ft:17155965
71761 2026-03-20 charge 1013 Experience Fee Tax — 7.96 reservation #141 — 697 — opera:ft:17155964
71760 2026-03-20 charge 1006 Experience Fee EXP 60.00 reservation #141 — 697 — opera:ft:17155963
71759 2026-03-20 charge 1010 Room Tax — 79.97 reservation #141 — 697 — opera:ft:17155961
71758 2026-03-20 charge 1000 Room Charge RTX 602.65 reservation #141 — 697 — opera:ft:17155960
71757 2026-03-20 charge 1013 Experience Fee Tax — 7.96 reservation #3206 — 6435 — opera:ft:17155957
71756 2026-03-20 charge 1006 Experience Fee EXP 60.00 reservation #3206 — 6435 — opera:ft:17155956
71755 2026-03-20 charge 1010 Room Tax — 87.45 reservation #3206 — 6435 — opera:ft:17155954
71754 2026-03-20 charge 1000 Room Charge RTX 659.00 reservation #3206 — 6435 — opera:ft:17155953
71753 2026-03-20 charge 1013 Experience Fee Tax — 15.92 reservation #2985 — 5658 — opera:ft:17155950
71752 2026-03-20 charge 1006 Experience Fee EXP 120.00 reservation #2985 — 5658 — opera:ft:17155949
71751 2026-03-20 charge 1010 Room Tax — 93.04 reservation #2985 — 5658 — opera:ft:17155948
71750 2026-03-20 charge 1000 Room Charge RTX 701.10 reservation #2985 — 5658 — opera:ft:17155947
71749 2026-03-20 charge 1013 Experience Fee Tax — 15.92 reservation #2469 — 4028 — opera:ft:17155946
71748 2026-03-20 charge 1006 Experience Fee EXP 120.00 reservation #2469 — 4028 — opera:ft:17155945
71747 2026-03-20 charge 1010 Room Tax — 90.10 reservation #2469 — 4028 — opera:ft:17155944
71746 2026-03-20 charge 1000 Room Charge RTX 679.00 reservation #2469 — 4028 — opera:ft:17155943
71745 2026-03-20 charge 1013 Experience Fee Tax — 15.92 reservation #2805 — 7059 — opera:ft:17155942
71744 2026-03-20 charge 1006 Experience Fee EXP 120.00 reservation #2805 — 7059 — opera:ft:17155941
71743 2026-03-20 charge 1010 Room Tax — 69.72 reservation #2805 — 7059 — opera:ft:17155940
71742 2026-03-20 charge 1000 Room Charge RTX 525.43 reservation #2805 — 7059 — opera:ft:17155939
71741 2026-03-20 charge 2170 Signature Meal Plan Inclusio... — -203.44 reservation #1515 — 2622 — opera:ft:17155938
71740 2026-03-20 charge 2081 Signature Meal Plan — 179.00 reservation #1515 — 2622 — opera:ft:17155936
71739 2026-03-20 charge 1013 Experience Fee Tax — 7.96 reservation #1515 — 7089 — opera:ft:17155935
71738 2026-03-20 charge 1006 Experience Fee EXP 60.00 reservation #1515 — 7089 — opera:ft:17155934
71737 2026-03-20 charge 1010 Room Tax — 98.07 reservation #1515 — 7089 — opera:ft:17155933
71736 2026-03-20 charge 1000 Room Charge RTX 739.00 reservation #1515 — 7089 — opera:ft:17155932
Sum (balance): 15,914.55