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Ledger transactions (folio_transactions)

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413122 rows (page 3913/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
10987 2026-03-01 charge 8023 Transportation Tax — 29.46 reservation #1175 — 4756 — opera:ft:17082628
10986 2026-03-01 charge 8021 Transportation Service Charg... MSC 44.40 reservation #1175 — 4756 — opera:ft:17082627
10985 2026-03-01 charge 8031 Transportation Round Trip MSC 300.00 reservation #1175 — 4756 — opera:ft:17082626
10984 2026-03-01 charge 1013 Experience Fee Tax — 7.96 reservation #1175 — 2194 — opera:ft:17082625
10983 2026-03-01 charge 1006 Experience Fee EXP 60.00 reservation #1175 — 2194 — opera:ft:17082624
10981 2026-03-01 charge 1010 Room Tax — 77.72 reservation #1175 — 2194 — opera:ft:17082622
10980 2026-03-01 charge 1000 Room Charge RTX 585.65 reservation #1175 — 2194 — opera:ft:17082621
10979 2026-03-01 charge 1002 Package Rate — 1,043.75 reservation #1175 — 2194 — opera:ft:17082620
10978 2026-03-01 charge 1002 Package Rate — 585.65 reservation #1175 — 2194 — opera:ft:17082619
10977 2026-03-01 charge 2170 Signature Meal Plan Inclusio... — -124.94 reservation #1751 — 2943 — opera:ft:17082618
10975 2026-03-01 charge 2081 Signature Meal Plan — 179.00 reservation #1751 — 2943 — opera:ft:17082616
10974 2026-03-01 charge 8023 Transportation Tax — 4.13 reservation #1751 — 2943 — opera:ft:17082615
10973 2026-03-01 charge 8023 Transportation Tax — 29.46 reservation #1751 — 2943 — opera:ft:17082614
10972 2026-03-01 charge 8021 Transportation Service Charg... MSC 44.40 reservation #1751 — 2943 — opera:ft:17082613
10971 2026-03-01 charge 8031 Transportation Round Trip MSC 300.00 reservation #1751 — 2943 — opera:ft:17082612
10970 2026-03-01 charge 1013 Experience Fee Tax — 7.96 reservation #1751 — 4268 — opera:ft:17082611
10969 2026-03-01 charge 1006 Experience Fee EXP 60.00 reservation #1751 — 4268 — opera:ft:17082610
10968 2026-03-01 charge 1010 Room Tax — 73.14 reservation #1751 — 4268 — opera:ft:17082609
10967 2026-03-01 charge 1000 Room Charge RTX 551.20 reservation #1751 — 4268 — opera:ft:17082608
10966 2026-03-01 charge 1002 Package Rate — 551.20 reservation #1751 — 4268 — opera:ft:17082607
10965 2026-03-01 charge 1002 Package Rate — 551.20 reservation #1751 — 4268 — opera:ft:17082606
10964 2026-03-01 charge 1013 Experience Fee Tax — 7.96 reservation #2253 — 4273 — opera:ft:17082601
10963 2026-03-01 charge 1006 Experience Fee EXP 60.00 reservation #2253 — 4273 — opera:ft:17082600
10962 2026-03-01 charge 1010 Room Tax — 64.65 reservation #2253 — 4273 — opera:ft:17082599
10961 2026-03-01 charge 1000 Room Charge RTX 487.20 reservation #2253 — 4273 — opera:ft:17082598
10960 2026-03-01 charge 1013 Experience Fee Tax — 7.96 reservation #1136 — 2143 — opera:ft:17082597
10959 2026-03-01 charge 1006 Experience Fee EXP 60.00 reservation #1136 — 2143 — opera:ft:17082596
10958 2026-03-01 charge 1010 Room Tax — 80.81 reservation #1136 — 2143 — opera:ft:17082595
10957 2026-03-01 charge 1000 Room Charge RTX 609.00 reservation #1136 — 2143 — opera:ft:17082594
10956 2026-03-01 charge 1013 Experience Fee Tax — 7.96 reservation #1476 — 2564 — opera:ft:17082580
10955 2026-03-01 charge 1006 Experience Fee EXP 60.00 reservation #1476 — 2564 — opera:ft:17082579
10954 2026-03-01 charge 1010 Room Tax — 80.81 reservation #1476 — 2564 — opera:ft:17082578
10953 2026-03-01 charge 1000 Room Charge RTX 609.00 reservation #1476 — 2564 — opera:ft:17082577
10952 2026-03-01 charge 1013 Experience Fee Tax — 7.96 reservation #716 — 1541 — opera:ft:17082576
10951 2026-03-01 charge 1006 Experience Fee EXP 60.00 reservation #716 — 1541 — opera:ft:17082575
10950 2026-03-01 charge 1010 Room Tax — 76.83 reservation #716 — 1541 — opera:ft:17082574
10949 2026-03-01 charge 1000 Room Charge RTX 579.00 reservation #716 — 1541 — opera:ft:17082573
10948 2026-03-01 charge 2170 Signature Meal Plan Inclusio... — -187.76 reservation #1993 — 3292 — opera:ft:17082568
10946 2026-03-01 charge 2081 Signature Meal Plan — 179.00 reservation #1993 — 3292 — opera:ft:17082566
10945 2026-03-01 charge 1013 Experience Fee Tax — 7.96 reservation #1993 — 4276 — opera:ft:17082565
10944 2026-03-01 charge 1006 Experience Fee EXP 60.00 reservation #1993 — 4276 — opera:ft:17082564
10943 2026-03-01 charge 1010 Room Tax — 66.77 reservation #1993 — 4276 — opera:ft:17082563
10942 2026-03-01 charge 1000 Room Charge RTX 503.20 reservation #1993 — 4276 — opera:ft:17082562
10941 2026-03-01 charge 1002 Package Rate — 503.20 reservation #1993 — 4276 — opera:ft:17082561
10940 2026-03-01 charge 1002 Package Rate — 503.20 reservation #1993 — 4276 — opera:ft:17082560
10939 2026-03-01 charge 1013 Experience Fee Tax — 15.92 reservation #1915 — 4244 — opera:ft:17082559
10938 2026-03-01 charge 1006 Experience Fee EXP 120.00 reservation #1915 — 4244 — opera:ft:17082558
10937 2026-03-01 charge 1010 Room Tax — 64.65 reservation #1915 — 4244 — opera:ft:17082557
10936 2026-03-01 charge 1000 Room Charge RTX 487.20 reservation #1915 — 4244 — opera:ft:17082556
10935 2026-03-01 charge 1010 Room Tax — 0.00 reservation #1840 — 3060 — opera:ft:17082555
10934 2026-03-01 charge 1000 Room Charge RTX 0.00 reservation #1840 — 3060 — opera:ft:17082554
10933 2026-03-01 charge 9994 Resort Package Profit — 7.93 reservation #1339 — 2404 — opera:ft:17082545
10930 2026-03-01 charge 1013 Experience Fee Tax — 15.92 reservation #1339 — 2404 — opera:ft:17082542
10929 2026-03-01 charge 1006 Experience Fee EXP 120.00 reservation #1339 — 2404 — opera:ft:17082541
10927 2026-03-01 charge 1010 Room Tax — 68.69 reservation #1339 — 2404 — opera:ft:17082539
10926 2026-03-01 charge 1000 Room Charge RTX 517.65 reservation #1339 — 2404 — opera:ft:17082538
10925 2026-03-01 charge 1002 Package Rate — 1,433.85 reservation #1339 — 2404 — opera:ft:17082537
10924 2026-03-01 charge 1002 Package Rate — 517.65 reservation #1339 — 2404 — opera:ft:17082536
10923 2026-03-01 charge 1013 Experience Fee Tax — 15.92 reservation #717 — 1542 — opera:ft:17082535
10922 2026-03-01 charge 1006 Experience Fee EXP 120.00 reservation #717 — 1542 — opera:ft:17082534
10921 2026-03-01 charge 1010 Room Tax — 76.83 reservation #717 — 1542 — opera:ft:17082533
10920 2026-03-01 charge 1000 Room Charge RTX 579.00 reservation #717 — 1542 — opera:ft:17082532
10919 2026-03-01 charge 1013 Experience Fee Tax — 7.96 reservation #715 — 1540 — opera:ft:17082531
10918 2026-03-01 charge 1006 Experience Fee EXP 60.00 reservation #715 — 1540 — opera:ft:17082530
10917 2026-03-01 charge 1010 Room Tax — 76.83 reservation #715 — 1540 — opera:ft:17082529
10916 2026-03-01 charge 1000 Room Charge RTX 579.00 reservation #715 — 1540 — opera:ft:17082528
10915 2026-03-01 charge 2170 Signature Meal Plan Inclusio... — -250.00 reservation #153 — 697 — opera:ft:17082519
10913 2026-03-01 charge 2081 Signature Meal Plan — 537.00 reservation #153 — 697 — opera:ft:17082517
10912 2026-03-01 charge 1013 Experience Fee Tax — 23.89 reservation #153 — 4259 — opera:ft:17082516
10911 2026-03-01 charge 1006 Experience Fee EXP 180.00 reservation #153 — 4259 — opera:ft:17082515
10910 2026-03-01 charge 1010 Room Tax — 64.00 reservation #153 — 4259 — opera:ft:17082514
10909 2026-03-01 charge 1000 Room Charge RTX 482.30 reservation #153 — 4259 — opera:ft:17082513
10908 2026-03-01 charge 1002 Package Rate — 482.30 reservation #153 — 4259 — opera:ft:17082512
10907 2026-03-01 charge 1002 Package Rate — 482.30 reservation #153 — 4259 — opera:ft:17082511
10906 2026-03-01 charge 8023 Transportation Tax — 0.83 reservation #1811 — 3018 — opera:ft:17082510
10905 2026-03-01 charge 8023 Transportation Tax — 5.89 reservation #1811 — 3018 — opera:ft:17082509
10904 2026-03-01 charge 8021 Transportation Service Charg... MSC 8.88 reservation #1811 — 3018 — opera:ft:17082508
10903 2026-03-01 charge 8039 Transportation - Ride Share... MSC 60.00 reservation #1811 — 3018 — opera:ft:17082507
10902 2026-03-01 charge 1013 Experience Fee Tax — 7.96 reservation #1811 — 4257 — opera:ft:17082506
10901 2026-03-01 charge 1006 Experience Fee EXP 60.00 reservation #1811 — 4257 — opera:ft:17082505
10900 2026-03-01 credit 1071 Resort Credit ALW 100.00 reservation #1811 — 4257 — opera:ft:17082504
10899 2026-03-01 charge 9994 Resort Package Profit — 7.96 reservation #1811 — 4257 — opera:ft:17082503
10898 2026-03-01 charge 9994 Resort Package Profit — 13.27 reservation #1811 — 4257 — opera:ft:17082502
10896 2026-03-01 credit 1071 Resort Credit ALW -100.00 reservation #1811 — 3018 — opera:ft:17082500
10895 2026-03-01 charge 1069 Loyalty Credits MSC -50.00 reservation #1811 — 3018 — opera:ft:17082499 Welcome Back - Resort Credit
10894 2026-03-01 charge 1010 Room Tax — 48.68 reservation #1811 — 4257 — opera:ft:17082498
10893 2026-03-01 charge 1000 Room Charge RTX 366.87 reservation #1811 — 4257 — opera:ft:17082497
10892 2026-03-01 charge 1002 Package Rate — 548.10 reservation #1811 — 4257 — opera:ft:17082496
10891 2026-03-01 charge 1002 Package Rate — 488.10 reservation #1811 — 4257 — opera:ft:17082495
10890 2026-03-01 charge 8023 Transportation Tax — 0.48 reservation #1569 — 2668 — opera:ft:17082494
10889 2026-03-01 charge 8023 Transportation Tax — 3.44 reservation #1569 — 2668 — opera:ft:17082493
10888 2026-03-01 charge 8021 Transportation Service Charg... MSC 5.18 reservation #1569 — 2668 — opera:ft:17082492
10887 2026-03-01 charge 8037 Transportation - Ride Share... MSC 35.00 reservation #1569 — 2668 — opera:ft:17082491
10886 2026-03-01 charge 1013 Experience Fee Tax — 7.96 reservation #1569 — 4256 — opera:ft:17082490
10885 2026-03-01 charge 1006 Experience Fee EXP 60.00 reservation #1569 — 4256 — opera:ft:17082489
10884 2026-03-01 credit 1071 Resort Credit ALW 100.00 reservation #1569 — 4256 — opera:ft:17082488
10883 2026-03-01 charge 9994 Resort Package Profit — 7.96 reservation #1569 — 4256 — opera:ft:17082487
10882 2026-03-01 charge 9994 Resort Package Profit — 13.27 reservation #1569 — 4256 — opera:ft:17082486
10880 2026-03-01 credit 1071 Resort Credit ALW -100.00 reservation #1569 — 2668 — opera:ft:17082484
10879 2026-03-01 charge 1010 Room Tax — 48.68 reservation #1569 — 4256 — opera:ft:17082483
Sum (balance): 18,091.35