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Ledger transactions (folio_transactions)

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413122 rows (page 3912/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
11095 2026-03-01 charge 1013 Experience Fee Tax — 7.96 reservation #2340 — 3740 — opera:ft:17082895
11094 2026-03-01 charge 1006 Experience Fee EXP 60.00 reservation #2340 — 3740 — opera:ft:17082894
11093 2026-03-01 charge 1010 Room Tax — 80.81 reservation #2340 — 3740 — opera:ft:17082893
11092 2026-03-01 charge 1000 Room Charge RTX 609.00 reservation #2340 — 3740 — opera:ft:17082892
11091 2026-03-01 charge 1013 Experience Fee Tax — 7.96 reservation #1773 — 4271 — opera:ft:17082887
11090 2026-03-01 charge 1006 Experience Fee EXP 60.00 reservation #1773 — 4271 — opera:ft:17082886
11089 2026-03-01 charge 1010 Room Tax — 64.65 reservation #1773 — 4271 — opera:ft:17082885
11088 2026-03-01 charge 1000 Room Charge RTX 487.20 reservation #1773 — 4271 — opera:ft:17082884
11087 2026-03-01 charge 2170 Signature Meal Plan Inclusio... — -300.00 reservation #2527 — 4150 — opera:ft:17082840
11085 2026-03-01 charge 8023 Transportation Tax — 1.65 reservation #2527 — 4150 — opera:ft:17082838
11084 2026-03-01 charge 8023 Transportation Tax — 11.78 reservation #2527 — 4150 — opera:ft:17082837
11083 2026-03-01 charge 8021 Transportation Service Charg... MSC 17.76 reservation #2527 — 4150 — opera:ft:17082836
11082 2026-03-01 charge 8039 Transportation - Ride Share... MSC 120.00 reservation #2527 — 4150 — opera:ft:17082835
11081 2026-03-01 charge 2081 Signature Meal Plan — 358.00 reservation #2527 — 4150 — opera:ft:17082834
11080 2026-03-01 charge 1013 Experience Fee Tax — 15.92 reservation #2527 — 4150 — opera:ft:17082833
11079 2026-03-01 charge 1006 Experience Fee EXP 120.00 reservation #2527 — 4150 — opera:ft:17082832
11078 2026-03-01 charge 1010 Room Tax — 80.81 reservation #2527 — 4150 — opera:ft:17082831
11077 2026-03-01 charge 1000 Room Charge RTX 609.00 reservation #2527 — 4150 — opera:ft:17082830
11076 2026-03-01 charge 1002 Package Rate — 609.00 reservation #2527 — 4150 — opera:ft:17082829
11075 2026-03-01 charge 1002 Package Rate — 609.00 reservation #2527 — 4150 — opera:ft:17082828
11074 2026-03-01 charge 1013 Experience Fee Tax — 15.92 reservation #2492 — 4231 — opera:ft:17082827
11073 2026-03-01 charge 1006 Experience Fee EXP 120.00 reservation #2492 — 4231 — opera:ft:17082826
11072 2026-03-01 charge 1010 Room Tax — 59.35 reservation #2492 — 4231 — opera:ft:17082825
11071 2026-03-01 charge 1000 Room Charge RTX 447.22 reservation #2492 — 4231 — opera:ft:17082824
11070 2026-03-01 charge 1013 Experience Fee Tax — 15.92 reservation #1701 — 4270 — opera:ft:17082823
11069 2026-03-01 charge 1006 Experience Fee EXP 120.00 reservation #1701 — 4270 — opera:ft:17082822
11068 2026-03-01 charge 1069 Loyalty Credits MSC -50.00 reservation #1701 — 2871 — opera:ft:17082821
11067 2026-03-01 charge 1010 Room Tax — 64.65 reservation #1701 — 4270 — opera:ft:17082820
11066 2026-03-01 charge 1000 Room Charge RTX 487.20 reservation #1701 — 4270 — opera:ft:17082819
11065 2026-03-01 charge 1013 Experience Fee Tax — 15.92 reservation #1860 — 4266 — opera:ft:17082795
11064 2026-03-01 charge 1006 Experience Fee EXP 120.00 reservation #1860 — 4266 — opera:ft:17082794
11063 2026-03-01 charge 1010 Room Tax — 64.65 reservation #1860 — 4266 — opera:ft:17082793
11062 2026-03-01 charge 1000 Room Charge RTX 487.20 reservation #1860 — 4266 — opera:ft:17082792
11061 2026-03-01 charge 9994 Resort Package Profit — 172.14 reservation #271 — 856 — opera:ft:17082787
11060 2026-03-01 charge 9994 Resort Package Profit — 24.80 reservation #271 — 856 — opera:ft:17082786
11057 2026-03-01 charge 8023 Transportation Tax — 1.65 reservation #271 — 856 — opera:ft:17082783
11056 2026-03-01 charge 8023 Transportation Tax — 11.78 reservation #271 — 856 — opera:ft:17082782
11055 2026-03-01 charge 8021 Transportation Service Charg... MSC 17.76 reservation #271 — 856 — opera:ft:17082781
11054 2026-03-01 charge 8039 Transportation - Ride Share... MSC 120.00 reservation #271 — 856 — opera:ft:17082780
11053 2026-03-01 charge 1013 Experience Fee Tax — 15.92 reservation #271 — 856 — opera:ft:17082779
11052 2026-03-01 charge 1006 Experience Fee EXP 120.00 reservation #271 — 856 — opera:ft:17082778
11050 2026-03-01 charge 1010 Room Tax — 72.08 reservation #271 — 856 — opera:ft:17082776
11049 2026-03-01 charge 1000 Room Charge RTX 543.15 reservation #271 — 856 — opera:ft:17082775
11048 2026-03-01 charge 1002 Package Rate — 1,459.35 reservation #271 — 856 — opera:ft:17082774
11047 2026-03-01 charge 1002 Package Rate — 543.15 reservation #271 — 856 — opera:ft:17082773
11046 2026-03-01 charge 1013 Experience Fee Tax — 15.92 reservation #990 — 4274 — opera:ft:17082764
11045 2026-03-01 charge 1006 Experience Fee EXP 120.00 reservation #990 — 4274 — opera:ft:17082763
11044 2026-03-01 charge 1069 Loyalty Credits MSC -50.00 reservation #990 — 1981 — opera:ft:17082762 L3 Welcome Back - Resort Credit
11043 2026-03-01 charge 1010 Room Tax — 56.57 reservation #990 — 4274 — opera:ft:17082761
11042 2026-03-01 charge 1000 Room Charge RTX 426.30 reservation #990 — 4274 — opera:ft:17082760
11041 2026-03-01 charge 2170 Signature Meal Plan Inclusio... — -250.00 reservation #1130 — 2137 — opera:ft:17082733
11039 2026-03-01 charge 2081 Signature Meal Plan — 358.00 reservation #1130 — 2137 — opera:ft:17082731
11038 2026-03-01 charge 1013 Experience Fee Tax — 15.92 reservation #1130 — 4255 — opera:ft:17082730
11037 2026-03-01 charge 1006 Experience Fee EXP 120.00 reservation #1130 — 4255 — opera:ft:17082729
11036 2026-03-01 charge 1010 Room Tax — 72.73 reservation #1130 — 4255 — opera:ft:17082728
11035 2026-03-01 charge 1000 Room Charge RTX 548.10 reservation #1130 — 4255 — opera:ft:17082727
11034 2026-03-01 charge 1002 Package Rate — 548.10 reservation #1130 — 4255 — opera:ft:17082726
11033 2026-03-01 charge 1002 Package Rate — 548.10 reservation #1130 — 4255 — opera:ft:17082725
11032 2026-03-01 charge 2170 Signature Meal Plan Inclusio... — -114.57 reservation #1994 — 3293 — opera:ft:17082724
11030 2026-03-01 charge 8023 Transportation Tax — 0.83 reservation #1994 — 3293 — opera:ft:17082722
11029 2026-03-01 charge 8023 Transportation Tax — 5.89 reservation #1994 — 3293 — opera:ft:17082721
11028 2026-03-01 charge 8021 Transportation Service Charg... MSC 8.88 reservation #1994 — 3293 — opera:ft:17082720
11027 2026-03-01 charge 8039 Transportation - Ride Share... MSC 60.00 reservation #1994 — 3293 — opera:ft:17082719
11026 2026-03-01 charge 2081 Signature Meal Plan — 179.00 reservation #1994 — 3293 — opera:ft:17082718
11025 2026-03-01 charge 1013 Experience Fee Tax — 7.96 reservation #1994 — 4279 — opera:ft:17082717
11024 2026-03-01 charge 1006 Experience Fee EXP 60.00 reservation #1994 — 4279 — opera:ft:17082716
11023 2026-03-01 charge 1010 Room Tax — 64.65 reservation #1994 — 4279 — opera:ft:17082715
11022 2026-03-01 charge 1000 Room Charge RTX 487.20 reservation #1994 — 4279 — opera:ft:17082714
11021 2026-03-01 charge 1002 Package Rate — 487.20 reservation #1994 — 4279 — opera:ft:17082713
11020 2026-03-01 charge 1002 Package Rate — 487.20 reservation #1994 — 4279 — opera:ft:17082712
11019 2026-03-01 charge 1013 Experience Fee Tax — 7.96 reservation #1906 — 3175 — opera:ft:17082707
11018 2026-03-01 charge 1006 Experience Fee EXP 60.00 reservation #1906 — 3175 — opera:ft:17082706
11017 2026-03-01 charge 1010 Room Tax — 91.43 reservation #1906 — 3175 — opera:ft:17082705
11016 2026-03-01 charge 1000 Room Charge RTX 689.00 reservation #1906 — 3175 — opera:ft:17082704
11015 2026-03-01 charge 8023 Transportation Tax — 0.83 reservation #1784 — 2982 — opera:ft:17082699
11014 2026-03-01 charge 8023 Transportation Tax — 5.89 reservation #1784 — 2982 — opera:ft:17082698
11013 2026-03-01 charge 8021 Transportation Service Charg... MSC 8.88 reservation #1784 — 2982 — opera:ft:17082697
11012 2026-03-01 charge 8039 Transportation - Ride Share... MSC 60.00 reservation #1784 — 2982 — opera:ft:17082696
11011 2026-03-01 charge 1013 Experience Fee Tax — 7.96 reservation #1784 — 4269 — opera:ft:17082695
11010 2026-03-01 charge 1006 Experience Fee EXP 60.00 reservation #1784 — 4269 — opera:ft:17082694
11009 2026-03-01 charge 1010 Room Tax — 66.77 reservation #1784 — 4269 — opera:ft:17082693
11008 2026-03-01 charge 1000 Room Charge RTX 503.20 reservation #1784 — 4269 — opera:ft:17082692
11007 2026-03-01 charge 8023 Transportation Tax — 0.83 reservation #2208 — 3558 — opera:ft:17082679
11006 2026-03-01 charge 8023 Transportation Tax — 5.89 reservation #2208 — 3558 — opera:ft:17082678
11005 2026-03-01 charge 8021 Transportation Service Charg... MSC 8.88 reservation #2208 — 3558 — opera:ft:17082677
11004 2026-03-01 charge 8039 Transportation - Ride Share... MSC 60.00 reservation #2208 — 3558 — opera:ft:17082676
11003 2026-03-01 charge 1013 Experience Fee Tax — 7.96 reservation #2208 — 4278 — opera:ft:17082675
11002 2026-03-01 charge 1006 Experience Fee EXP 60.00 reservation #2208 — 4278 — opera:ft:17082674
11001 2026-03-01 charge 1010 Room Tax — 66.77 reservation #2208 — 4278 — opera:ft:17082673
11000 2026-03-01 charge 1000 Room Charge RTX 503.20 reservation #2208 — 4278 — opera:ft:17082672
10999 2026-03-01 charge 1013 Experience Fee Tax — 15.92 reservation #1054 — 4277 — opera:ft:17082648
10998 2026-03-01 charge 1006 Experience Fee EXP 120.00 reservation #1054 — 4277 — opera:ft:17082647
10997 2026-03-01 charge 1010 Room Tax — 64.00 reservation #1054 — 4277 — opera:ft:17082646
10996 2026-03-01 charge 1000 Room Charge RTX 482.30 reservation #1054 — 4277 — opera:ft:17082645
10995 2026-03-01 charge 1013 Experience Fee Tax — 15.92 reservation #2390 — 4240 — opera:ft:17082640
10994 2026-03-01 charge 1006 Experience Fee EXP 120.00 reservation #2390 — 4240 — opera:ft:17082639
10993 2026-03-01 charge 1010 Room Tax — 65.01 reservation #2390 — 4240 — opera:ft:17082638
10992 2026-03-01 charge 1000 Room Charge RTX 489.88 reservation #2390 — 4240 — opera:ft:17082637
10991 2026-03-01 charge 9994 Resort Package Profit — 75.89 reservation #1175 — 2194 — opera:ft:17082632
10988 2026-03-01 charge 8023 Transportation Tax — 4.13 reservation #1175 — 4756 — opera:ft:17082629
Sum (balance): 16,692.79