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Ledger transactions (folio_transactions)

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447462 rows (page 3607/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
71735 2026-03-20 charge 1013 Experience Fee Tax — 15.92 reservation #836 — 7398 — opera:ft:17155929
71734 2026-03-20 charge 1006 Experience Fee EXP 120.00 reservation #836 — 7398 — opera:ft:17155928
71733 2026-03-20 credit 1071 Resort Credit ALW 100.00 reservation #836 — 7398 — opera:ft:17155927
71732 2026-03-20 charge 9994 Resort Package Profit MSC 7.96 reservation #836 — 7398 — opera:ft:17155926
71731 2026-03-20 charge 9994 Resort Package Profit MSC 13.27 reservation #836 — 7398 — opera:ft:17155925
71730 2026-03-20 credit 1071 Resort Credit ALW -100.00 reservation #836 — 1712 — opera:ft:17155923
71729 2026-03-20 charge 1010 Room Tax — 51.07 reservation #836 — 7398 — opera:ft:17155922
71728 2026-03-20 charge 1000 Room Charge RTX 384.87 reservation #836 — 7398 — opera:ft:17155921
71727 2026-03-20 charge 1013 Experience Fee Tax — 23.89 reservation #1698 — 7614 — opera:ft:17155918
71726 2026-03-20 charge 1006 Experience Fee EXP 180.00 reservation #1698 — 7614 — opera:ft:17155917
71725 2026-03-20 charge 1010 Room Tax — 96.74 reservation #1698 — 7614 — opera:ft:17155916
71724 2026-03-20 charge 1000 Room Charge RTX 729.00 reservation #1698 — 7614 — opera:ft:17155915
71723 2026-03-20 charge 1013 Experience Fee Tax — 15.92 reservation #361 — 7084 — opera:ft:17155914
71722 2026-03-20 charge 1006 Experience Fee EXP 120.00 reservation #361 — 7084 — opera:ft:17155913
71721 2026-03-20 charge 1010 Room Tax — 64.93 reservation #361 — 7084 — opera:ft:17155912
71720 2026-03-20 charge 1000 Room Charge RTX 489.30 reservation #361 — 7084 — opera:ft:17155911
71719 2026-03-20 charge 1010 Room Tax — 9.95 reservation #353 — 7760 — opera:ft:17155908
71718 2026-03-20 charge 1017 Extra Person Charge RTX 75.00 reservation #353 — 7760 — opera:ft:17155907
71717 2026-03-20 charge 1010 Room Tax — 64.93 reservation #353 — 1101 — opera:ft:17155906
71716 2026-03-20 charge 1000 Room Charge RTX 489.30 reservation #353 — 1101 — opera:ft:17155905
71715 2026-03-20 charge 1013 Experience Fee Tax — 15.92 reservation #1232 — 2272 — opera:ft:17155904
71714 2026-03-20 charge 1006 Experience Fee EXP 120.00 reservation #1232 — 2272 — opera:ft:17155903
71713 2026-03-20 charge 1010 Room Tax — 87.45 reservation #1232 — 2272 — opera:ft:17155902
71712 2026-03-20 charge 1000 Room Charge RTX 659.00 reservation #1232 — 2272 — opera:ft:17155901
71711 2026-03-20 charge 1013 Experience Fee Tax — 15.92 reservation #1510 — 2616 — opera:ft:17155900
71710 2026-03-20 charge 1006 Experience Fee EXP 120.00 reservation #1510 — 2616 — opera:ft:17155899
71709 2026-03-20 charge 1010 Room Tax — 87.45 reservation #1510 — 2616 — opera:ft:17155898
71708 2026-03-20 charge 1000 Room Charge RTX 659.00 reservation #1510 — 2616 — opera:ft:17155897
71707 2026-03-20 charge 1013 Experience Fee Tax — 31.85 reservation #1492 — 7096 — opera:ft:17155896
71706 2026-03-20 charge 1006 Experience Fee EXP 240.00 reservation #1492 — 7096 — opera:ft:17155895
71705 2026-03-20 charge 1010 Room Tax — 87.45 reservation #1492 — 7096 — opera:ft:17155894
71704 2026-03-20 charge 1000 Room Charge RTX 659.00 reservation #1492 — 7096 — opera:ft:17155893
71703 2026-03-20 charge 1013 Experience Fee Tax — 31.85 reservation #1493 — 7095 — opera:ft:17155892
71702 2026-03-20 charge 1006 Experience Fee EXP 240.00 reservation #1493 — 7095 — opera:ft:17155891
71701 2026-03-20 charge 1010 Room Tax — 87.45 reservation #1493 — 7095 — opera:ft:17155890
71700 2026-03-20 charge 1000 Room Charge RTX 659.00 reservation #1493 — 7095 — opera:ft:17155889
71699 2026-03-20 charge 1013 Experience Fee Tax — 15.92 reservation #1349 — 2429 — opera:ft:17155888
71698 2026-03-20 charge 1006 Experience Fee EXP 120.00 reservation #1349 — 2429 — opera:ft:17155887
71697 2026-03-20 charge 1010 Room Tax — 87.45 reservation #1349 — 2429 — opera:ft:17155886
71696 2026-03-20 charge 1000 Room Charge RTX 659.00 reservation #1349 — 2429 — opera:ft:17155885
71695 2026-03-20 charge 8023 Transportation Tax — 0.83 reservation #1853 — 3094 — opera:ft:17155884
71694 2026-03-20 charge 8023 Transportation Tax — 5.89 reservation #1853 — 3094 — opera:ft:17155883
71693 2026-03-20 charge 8021 Transportation Service Charg... MSC 8.88 reservation #1853 — 3094 — opera:ft:17155882
71692 2026-03-20 charge 8039 Transportation - Ride Share... MSC 60.00 reservation #1853 — 3094 — opera:ft:17155881
71691 2026-03-20 charge 1013 Experience Fee Tax — 15.92 reservation #1853 — 3094 — opera:ft:17155880
71690 2026-03-20 charge 1006 Experience Fee EXP 120.00 reservation #1853 — 3094 — opera:ft:17155879
71689 2026-03-20 charge 1010 Room Tax — 87.45 reservation #1853 — 3094 — opera:ft:17155878
71688 2026-03-20 charge 1000 Room Charge RTX 659.00 reservation #1853 — 3094 — opera:ft:17155877
71687 2026-03-20 charge 1013 Experience Fee Tax — 23.89 reservation #1186 — 6922 — opera:ft:17155876
71686 2026-03-20 charge 1006 Experience Fee EXP 180.00 reservation #1186 — 6922 — opera:ft:17155875
71685 2026-03-20 charge 1010 Room Tax — 69.08 reservation #1186 — 6922 — opera:ft:17155874
71684 2026-03-20 charge 1000 Room Charge RTX 520.61 reservation #1186 — 6922 — opera:ft:17155873
71683 2026-03-20 charge 1013 Experience Fee Tax — 15.92 reservation #1189 — 7443 — opera:ft:17155872
71682 2026-03-20 charge 1006 Experience Fee EXP 120.00 reservation #1189 — 7443 — opera:ft:17155871
71681 2026-03-20 charge 1010 Room Tax — 92.76 reservation #1189 — 7712 — opera:ft:17155870
71680 2026-03-20 charge 1000 Room Charge RTX 699.00 reservation #1189 — 7712 — opera:ft:17155869
71679 2026-03-20 charge 1013 Experience Fee Tax — 15.92 reservation #2675 — 4514 — opera:ft:17155868
71678 2026-03-20 charge 1006 Experience Fee EXP 120.00 reservation #2675 — 4514 — opera:ft:17155867
71677 2026-03-20 charge 1010 Room Tax — 78.70 reservation #2675 — 4514 — opera:ft:17155866
71676 2026-03-20 charge 1000 Room Charge RTX 593.10 reservation #2675 — 4514 — opera:ft:17155865
71675 2026-03-20 charge 1013 Experience Fee Tax — 23.89 reservation #1425 — 2512 — opera:ft:17155864
71674 2026-03-20 charge 1006 Experience Fee EXP 180.00 reservation #1425 — 2512 — opera:ft:17155863
71673 2026-03-20 charge 1010 Room Tax — 87.45 reservation #1425 — 2512 — opera:ft:17155862
71672 2026-03-20 charge 1000 Room Charge RTX 659.00 reservation #1425 — 2512 — opera:ft:17155861
71671 2026-03-20 charge 1013 Experience Fee Tax — 23.89 reservation #270 — 867 — opera:ft:17155860
71670 2026-03-20 charge 1006 Experience Fee EXP 180.00 reservation #270 — 867 — opera:ft:17155859
71669 2026-03-20 charge 1010 Room Tax — 83.47 reservation #270 — 867 — opera:ft:17155858
71668 2026-03-20 charge 1000 Room Charge RTX 629.00 reservation #270 — 867 — opera:ft:17155857
71667 2026-03-20 charge 1013 Experience Fee Tax — 15.92 reservation #1389 — 2469 — opera:ft:17155856
71666 2026-03-20 charge 1006 Experience Fee EXP 120.00 reservation #1389 — 2469 — opera:ft:17155855
71665 2026-03-20 charge 1010 Room Tax — 78.70 reservation #1389 — 2469 — opera:ft:17155854
71664 2026-03-20 charge 1000 Room Charge RTX 593.10 reservation #1389 — 2469 — opera:ft:17155853
71663 2026-03-20 charge 2172 FHR Breakfast Inclusion — 11.56 reservation #3135 — 6218 — opera:ft:17155852
71662 2026-03-20 charge 1013 Experience Fee Tax — 15.92 reservation #3135 — 7027 — opera:ft:17155851
71661 2026-03-20 charge 1006 Experience Fee EXP 120.00 reservation #3135 — 7027 — opera:ft:17155850
71660 2026-03-20 charge 9994 Resort Package Profit MSC 7.96 reservation #3135 — 7027 — opera:ft:17155849
71659 2026-03-20 charge 1010 Room Tax — 74.46 reservation #3135 — 7027 — opera:ft:17155847
71658 2026-03-20 charge 1000 Room Charge RTX 561.14 reservation #3135 — 7027 — opera:ft:17155846
71657 2026-03-20 charge 1034 Experience Fee Tax — 15.66 reservation #1552 — 2659 — opera:ft:17155843
71656 2026-03-20 charge 1032 Experience Fee EXP 118.00 reservation #1552 — 2659 — opera:ft:17155842
71655 2026-03-20 charge 1010 Room Tax — 87.45 reservation #1552 — 2659 — opera:ft:17155841
71654 2026-03-20 charge 1001 Room Charge RTX 659.00 reservation #1552 — 2659 — opera:ft:17155840
71653 2026-03-20 charge 1013 Experience Fee Tax — 15.92 reservation #2735 — 4796 — opera:ft:17155839
71652 2026-03-20 charge 1006 Experience Fee EXP 120.00 reservation #2735 — 4796 — opera:ft:17155838
71651 2026-03-20 charge 1010 Room Tax — 87.45 reservation #2735 — 4796 — opera:ft:17155837
71650 2026-03-20 charge 1000 Room Charge RTX 659.00 reservation #2735 — 4796 — opera:ft:17155836
71649 2026-03-20 charge 2170 Signature Meal Plan Inclusio... — -58.56 reservation #3138 — 6231 — opera:ft:17155835
71648 2026-03-20 charge 7057 2FREESPA - LOSS MSC -558.20 reservation #2906 — 5380 — opera:ft:17155834
71647 2026-03-20 charge 9995 Resort Package Loss MSC -61.10 reservation #2457 — 4012 — opera:ft:17155833
71646 2026-03-20 charge 9995 Resort Package Loss MSC -19.10 reservation #2154 — 3502 — opera:ft:17155832
71645 2026-03-20 charge 9995 Resort Package Loss MSC -76.38 reservation #1533 — 2640 — opera:ft:17155831
71644 2026-03-20 charge 2170 Signature Meal Plan Inclusio... — -106.30 reservation #1256 — 2313 — opera:ft:17155830
71643 2026-03-20 charge 2170 Signature Meal Plan Inclusio... — -31.70 reservation #377 — 1126 — opera:ft:17155829
71642 2026-03-20 payment 9006 American Express CARD -2,307.31 reservation #3417 — 7357 — opera:ft:17155817
71641 2026-03-20 payment 9008 Visa CARD -37.16 reservation #3138 — 6231 — opera:ft:17155805
71640 2026-03-20 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #5448 — 7179 — opera:ft:17155804
71639 2026-03-20 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #5071 — 7362 — opera:ft:17155803
71638 2026-03-20 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #3639 — 7237 — opera:ft:17155802
71637 2026-03-20 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #3635 — 7235 — opera:ft:17155801
71636 2026-03-20 payment 9006 American Express CARD -84.02 reservation #1533 — 2640 — opera:ft:17155799
Sum (balance): 13,046.94