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Ledger transactions (folio_transactions)

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447462 rows (page 3644/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
68141 2026-03-19 credit 1071 Resort Credit ALW -100.00 reservation #2916 — 5395 — opera:ft:17152008
68140 2026-03-19 charge 1010 Room Tax — 68.99 reservation #2916 — 7076 — opera:ft:17152007
68139 2026-03-19 charge 1000 Room Charge RTX 519.87 reservation #2916 — 7076 — opera:ft:17152006
68138 2026-03-19 charge 9994 Resort Package Profit MSC 74.36 reservation #2668 — 4506 — opera:ft:17152003
68137 2026-03-19 charge 1013 Experience Fee Tax — 7.96 reservation #2668 — 4506 — opera:ft:17152000
68136 2026-03-19 charge 1006 Experience Fee EXP 60.00 reservation #2668 — 4506 — opera:ft:17151999
68135 2026-03-19 charge 1010 Room Tax — 76.59 reservation #2668 — 4506 — opera:ft:17151997
68134 2026-03-19 charge 1000 Room Charge RTX 577.15 reservation #2668 — 4506 — opera:ft:17151996
68133 2026-03-19 charge 2170 Signature Meal Plan Inclusio... — -183.36 reservation #3268 — 6746 — opera:ft:17151993
68132 2026-03-19 charge 8023 Transportation Tax — 0.83 reservation #3268 — 7498 — opera:ft:17151991
68131 2026-03-19 charge 8023 Transportation Tax — 5.89 reservation #3268 — 7498 — opera:ft:17151990
68130 2026-03-19 charge 8021 Transportation Service Charg... MSC 8.88 reservation #3268 — 7498 — opera:ft:17151989
68129 2026-03-19 charge 8039 Transportation - Ride Share... MSC 60.00 reservation #3268 — 7498 — opera:ft:17151988
68128 2026-03-19 charge 2081 Signature Meal Plan — 179.00 reservation #3268 — 6746 — opera:ft:17151987
68127 2026-03-19 charge 1013 Experience Fee Tax — 7.96 reservation #3268 — 6746 — opera:ft:17151986
68126 2026-03-19 charge 1006 Experience Fee EXP 60.00 reservation #3268 — 6746 — opera:ft:17151985
68125 2026-03-19 charge 1010 Room Tax — 103.37 reservation #3268 — 6746 — opera:ft:17151984
68124 2026-03-19 charge 1000 Room Charge RTX 779.00 reservation #3268 — 6746 — opera:ft:17151983
68123 2026-03-19 charge 1013 Experience Fee Tax — 15.92 reservation #2906 — 5380 — opera:ft:17151980
68122 2026-03-19 charge 1006 Experience Fee EXP 120.00 reservation #2906 — 5380 — opera:ft:17151979
68121 2026-03-19 charge 7056 2FREESPA - PROFIT MSC 186.06 reservation #2906 — 5380 — opera:ft:17151978
68120 2026-03-19 charge 1010 Room Tax — 70.72 reservation #2906 — 5380 — opera:ft:17151977
68119 2026-03-19 charge 1000 Room Charge RTX 532.94 reservation #2906 — 5380 — opera:ft:17151976
68118 2026-03-19 charge 1013 Experience Fee Tax — 7.96 reservationGroup #15 — 4393 — opera:ft:17151973
68117 2026-03-19 charge 1006 Experience Fee EXP 60.00 reservationGroup #15 — 4393 — opera:ft:17151972
68116 2026-03-19 charge 1031 Porterage Departure MSC 6.00 reservationGroup #15 — 4393 — opera:ft:17151971
68115 2026-03-19 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #15 — 4393 — opera:ft:17151970
68114 2026-03-19 charge 1010 Room Tax — 90.90 reservationGroup #15 — 4393 — opera:ft:17151969
68113 2026-03-19 charge 1001 Room Charge RTX 685.00 reservationGroup #15 — 4393 — opera:ft:17151968
68112 2026-03-19 charge 2172 FHR Breakfast Inclusion — 12.37 reservation #3206 — 6435 — opera:ft:17151967
68111 2026-03-19 charge 1013 Experience Fee Tax — 7.96 reservation #3206 — 6435 — opera:ft:17151966
68110 2026-03-19 charge 1006 Experience Fee EXP 60.00 reservation #3206 — 6435 — opera:ft:17151965
68109 2026-03-19 charge 1010 Room Tax — 87.45 reservation #3206 — 6435 — opera:ft:17151963
68108 2026-03-19 charge 1000 Room Charge RTX 659.00 reservation #3206 — 6435 — opera:ft:17151962
68107 2026-03-19 charge 1013 Experience Fee Tax — 7.96 reservationGroup #15 — 4393 — opera:ft:17151959
68106 2026-03-19 charge 1006 Experience Fee EXP 60.00 reservationGroup #15 — 4393 — opera:ft:17151958
68105 2026-03-19 charge 1031 Porterage Departure MSC 6.00 reservationGroup #15 — 4393 — opera:ft:17151957
68104 2026-03-19 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #15 — 4393 — opera:ft:17151956
68103 2026-03-19 charge 1010 Room Tax — 90.90 reservationGroup #15 — 4393 — opera:ft:17151955
68102 2026-03-19 charge 1001 Room Charge RTX 685.00 reservationGroup #15 — 4393 — opera:ft:17151954
68101 2026-03-19 charge 1013 Experience Fee Tax — 15.92 reservation #2469 — 4028 — opera:ft:17151953
68100 2026-03-19 charge 1006 Experience Fee EXP 120.00 reservation #2469 — 4028 — opera:ft:17151952
68099 2026-03-19 charge 1010 Room Tax — 90.10 reservation #2469 — 4028 — opera:ft:17151951
68098 2026-03-19 charge 1000 Room Charge RTX 679.00 reservation #2469 — 4028 — opera:ft:17151950
68097 2026-03-19 charge 1013 Experience Fee Tax — 15.92 reservation #2805 — 7059 — opera:ft:17151949
68096 2026-03-19 charge 1006 Experience Fee EXP 120.00 reservation #2805 — 7059 — opera:ft:17151948
68095 2026-03-19 charge 1010 Room Tax — 69.72 reservation #2805 — 7059 — opera:ft:17151947
68094 2026-03-19 charge 1000 Room Charge RTX 525.43 reservation #2805 — 7059 — opera:ft:17151946
68093 2026-03-19 charge 2172 FHR Breakfast Inclusion — 30.00 reservation #2464 — 4023 — opera:ft:17151945
68092 2026-03-19 charge 1013 Experience Fee Tax — 7.96 reservation #2464 — 4023 — opera:ft:17151944
68091 2026-03-19 charge 1006 Experience Fee EXP 60.00 reservation #2464 — 4023 — opera:ft:17151943
68090 2026-03-19 charge 1010 Room Tax — 82.14 reservation #2464 — 4023 — opera:ft:17151941
68089 2026-03-19 charge 1000 Room Charge RTX 619.00 reservation #2464 — 4023 — opera:ft:17151940
68088 2026-03-19 charge 2170 Signature Meal Plan Inclusio... — -63.65 reservation #1515 — 2622 — opera:ft:17151937
68087 2026-03-19 charge 2081 Signature Meal Plan — 179.00 reservation #1515 — 2622 — opera:ft:17151935
68086 2026-03-19 charge 1013 Experience Fee Tax — 7.96 reservation #1515 — 7089 — opera:ft:17151934
68085 2026-03-19 charge 1006 Experience Fee EXP 60.00 reservation #1515 — 7089 — opera:ft:17151933
68084 2026-03-19 charge 1010 Room Tax — 98.07 reservation #1515 — 7089 — opera:ft:17151932
68083 2026-03-19 charge 1000 Room Charge RTX 739.00 reservation #1515 — 7089 — opera:ft:17151931
68082 2026-03-19 charge 1013 Experience Fee Tax — 15.92 reservation #432 — 7146 — opera:ft:17151928
68081 2026-03-19 charge 1006 Experience Fee EXP 120.00 reservation #432 — 7146 — opera:ft:17151927
68080 2026-03-19 charge 1010 Room Tax — 64.93 reservation #432 — 7146 — opera:ft:17151926
68079 2026-03-19 charge 1000 Room Charge RTX 489.30 reservation #432 — 7146 — opera:ft:17151925
68078 2026-03-19 charge 1013 Experience Fee Tax — 15.92 reservation #361 — 7084 — opera:ft:17151924
68077 2026-03-19 charge 1006 Experience Fee EXP 120.00 reservation #361 — 7084 — opera:ft:17151923
68076 2026-03-19 charge 1010 Room Tax — 64.93 reservation #361 — 7084 — opera:ft:17151922
68075 2026-03-19 charge 1000 Room Charge RTX 489.30 reservation #361 — 7084 — opera:ft:17151921
68074 2026-03-19 charge 1010 Room Tax — 9.95 reservation #353 — 7760 — opera:ft:17151918
68073 2026-03-19 charge 1017 Extra Person Charge RTX 75.00 reservation #353 — 7760 — opera:ft:17151917
68072 2026-03-19 charge 1010 Room Tax — 64.93 reservation #353 — 1101 — opera:ft:17151916
68071 2026-03-19 charge 1000 Room Charge RTX 489.30 reservation #353 — 1101 — opera:ft:17151915
68070 2026-03-19 charge 1013 Experience Fee Tax — 15.92 reservation #1232 — 2272 — opera:ft:17151914
68069 2026-03-19 charge 1006 Experience Fee EXP 120.00 reservation #1232 — 2272 — opera:ft:17151913
68068 2026-03-19 charge 1010 Room Tax — 87.45 reservation #1232 — 2272 — opera:ft:17151912
68067 2026-03-19 charge 1000 Room Charge RTX 659.00 reservation #1232 — 2272 — opera:ft:17151911
68066 2026-03-19 charge 1013 Experience Fee Tax — 15.92 reservation #1510 — 2616 — opera:ft:17151910
68065 2026-03-19 charge 1006 Experience Fee EXP 120.00 reservation #1510 — 2616 — opera:ft:17151909
68064 2026-03-19 charge 1010 Room Tax — 87.45 reservation #1510 — 2616 — opera:ft:17151908
68063 2026-03-19 charge 1000 Room Charge RTX 659.00 reservation #1510 — 2616 — opera:ft:17151907
68062 2026-03-19 charge 1013 Experience Fee Tax — 31.85 reservation #1492 — 7096 — opera:ft:17151906
68061 2026-03-19 charge 1006 Experience Fee EXP 240.00 reservation #1492 — 7096 — opera:ft:17151905
68060 2026-03-19 charge 1010 Room Tax — 87.45 reservation #1492 — 7096 — opera:ft:17151904
68059 2026-03-19 charge 1000 Room Charge RTX 659.00 reservation #1492 — 7096 — opera:ft:17151903
68058 2026-03-19 charge 1013 Experience Fee Tax — 31.85 reservation #1493 — 7095 — opera:ft:17151902
68057 2026-03-19 charge 1006 Experience Fee EXP 240.00 reservation #1493 — 7095 — opera:ft:17151901
68056 2026-03-19 charge 1010 Room Tax — 87.45 reservation #1493 — 7095 — opera:ft:17151900
68055 2026-03-19 charge 1000 Room Charge RTX 659.00 reservation #1493 — 7095 — opera:ft:17151899
68054 2026-03-19 charge 1013 Experience Fee Tax — 15.92 reservation #1349 — 2429 — opera:ft:17151898
68053 2026-03-19 charge 1006 Experience Fee EXP 120.00 reservation #1349 — 2429 — opera:ft:17151897
68052 2026-03-19 charge 1010 Room Tax — 87.45 reservation #1349 — 2429 — opera:ft:17151896
68051 2026-03-19 charge 1000 Room Charge RTX 659.00 reservation #1349 — 2429 — opera:ft:17151895
68050 2026-03-19 charge 1013 Experience Fee Tax — 7.96 reservation #2428 — 6717 — opera:ft:17151894
68049 2026-03-19 charge 1006 Experience Fee EXP 60.00 reservation #2428 — 6717 — opera:ft:17151893
68048 2026-03-19 charge 1010 Room Tax — 62.18 reservation #2428 — 6717 — opera:ft:17151892
68047 2026-03-19 charge 1000 Room Charge RTX 468.55 reservation #2428 — 6717 — opera:ft:17151891
68046 2026-03-19 charge 1013 Experience Fee Tax — 23.89 reservation #1186 — 6922 — opera:ft:17151890
68045 2026-03-19 charge 1006 Experience Fee EXP 180.00 reservation #1186 — 6922 — opera:ft:17151889
68044 2026-03-19 charge 1010 Room Tax — 69.08 reservation #1186 — 6922 — opera:ft:17151888
68043 2026-03-19 charge 1000 Room Charge RTX 520.61 reservation #1186 — 6922 — opera:ft:17151887
68042 2026-03-19 charge 2170 Signature Meal Plan Inclusio... — -640.95 reservation #1256 — 2313 — opera:ft:17151886
Sum (balance): 16,678.71