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Ledger transactions (folio_transactions)

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447467 rows (page 4166/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
17432 2026-03-04 charge 1000 Room Charge RTX 609.00 reservation #1115 — 5084 — opera:ft:17093769
17431 2026-03-04 charge 1013 Experience Fee Tax — 15.92 reservation #2264 — 6982 — opera:ft:17093768
17430 2026-03-04 charge 1006 Experience Fee EXP 120.00 reservation #2264 — 6982 — opera:ft:17093767
17429 2026-03-04 charge 1010 Room Tax — 62.60 reservation #2264 — 6982 — opera:ft:17093766
17428 2026-03-04 charge 1000 Room Charge RTX 471.75 reservation #2264 — 6982 — opera:ft:17093765
17427 2026-03-04 charge 1013 Experience Fee Tax — 23.89 reservation #2130 — 3465 — opera:ft:17093764
17426 2026-03-04 charge 1006 Experience Fee EXP 180.00 reservation #2130 — 3465 — opera:ft:17093763
17425 2026-03-04 charge 1010 Room Tax — 106.08 reservation #2130 — 3465 — opera:ft:17093762
17424 2026-03-04 charge 1000 Room Charge RTX 799.36 reservation #2130 — 3465 — opera:ft:17093761
17423 2026-03-04 charge 9994 Resort Package Profit MSC 95.03 reservation #271 — 868 — opera:ft:17093760
17422 2026-03-04 charge 1013 Experience Fee Tax — 15.92 reservation #271 — 868 — opera:ft:17093759
17421 2026-03-04 charge 1006 Experience Fee EXP 120.00 reservation #271 — 868 — opera:ft:17093758
17420 2026-03-04 charge 1010 Room Tax — 72.08 reservation #271 — 868 — opera:ft:17093756
17419 2026-03-04 charge 1000 Room Charge RTX 543.15 reservation #271 — 868 — opera:ft:17093755
17418 2026-03-04 charge 2170 Signature Meal Plan Inclusio... — -197.31 reservation #378 — 1127 — opera:ft:17093752
17417 2026-03-04 charge 2081 Signature Meal Plan — 358.00 reservation #378 — 4954 — opera:ft:17093750
17416 2026-03-04 charge 1013 Experience Fee Tax — 15.92 reservation #378 — 5012 — opera:ft:17093749
17415 2026-03-04 charge 1006 Experience Fee EXP 120.00 reservation #378 — 5012 — opera:ft:17093748
17414 2026-03-04 charge 1010 Room Tax — 64.00 reservation #378 — 5012 — opera:ft:17093747
17413 2026-03-04 charge 1000 Room Charge RTX 482.30 reservation #378 — 5012 — opera:ft:17093746
17412 2026-03-04 charge 1013 Experience Fee Tax — 15.92 reservation #552 — 1307 — opera:ft:17093743
17411 2026-03-04 charge 1006 Experience Fee EXP 120.00 reservation #552 — 1307 — opera:ft:17093742
17410 2026-03-04 charge 1010 Room Tax — 86.12 reservation #552 — 1307 — opera:ft:17093741
17409 2026-03-04 charge 1000 Room Charge RTX 649.00 reservation #552 — 1307 — opera:ft:17093740
17408 2026-03-04 charge 1013 Experience Fee Tax — 15.92 reservation #1353 — 4518 — opera:ft:17093739
17407 2026-03-04 charge 1006 Experience Fee EXP 120.00 reservation #1353 — 4518 — opera:ft:17093738
17406 2026-03-04 charge 1010 Room Tax — 57.46 reservation #1353 — 4518 — opera:ft:17093737
17405 2026-03-04 charge 1000 Room Charge RTX 433.00 reservation #1353 — 4518 — opera:ft:17093736
17404 2026-03-04 charge 1013 Experience Fee Tax — 7.96 reservation #2362 — 3774 — opera:ft:17093735
17403 2026-03-04 charge 1006 Experience Fee EXP 60.00 reservation #2362 — 3774 — opera:ft:17093734
17402 2026-03-04 charge 1010 Room Tax — 83.47 reservation #2362 — 3774 — opera:ft:17093733
17401 2026-03-04 charge 1000 Room Charge RTX 629.00 reservation #2362 — 3774 — opera:ft:17093732
17400 2026-03-04 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 reservation #2296 — 3690 — opera:ft:17093731
17399 2026-03-04 charge 2170 Signature Meal Plan Inclusio... — -193.80 reservation #1234 — 2274 — opera:ft:17093730
17398 2026-03-04 charge 2081 Signature Meal Plan — 179.00 reservation #1234 — 2274 — opera:ft:17093728
17397 2026-03-04 charge 1013 Experience Fee Tax — 7.96 reservation #1234 — 4891 — opera:ft:17093727
17396 2026-03-04 charge 1006 Experience Fee EXP 60.00 reservation #1234 — 4891 — opera:ft:17093726
17395 2026-03-04 charge 1010 Room Tax — 80.81 reservation #1234 — 4891 — opera:ft:17093725
17394 2026-03-04 charge 1000 Room Charge RTX 609.00 reservation #1234 — 4891 — opera:ft:17093724
17393 2026-03-04 charge 2170 Signature Meal Plan Inclusio... — -38.19 reservation #1994 — 3305 — opera:ft:17093721
17392 2026-03-04 charge 2081 Signature Meal Plan — 179.00 reservation #1994 — 3305 — opera:ft:17093719
17391 2026-03-04 charge 1013 Experience Fee Tax — 7.96 reservation #1994 — 4291 — opera:ft:17093718
17390 2026-03-04 charge 1006 Experience Fee EXP 60.00 reservation #1994 — 4291 — opera:ft:17093717
17389 2026-03-04 charge 1010 Room Tax — 64.65 reservation #1994 — 4291 — opera:ft:17093716
17388 2026-03-04 charge 1000 Room Charge RTX 487.20 reservation #1994 — 4291 — opera:ft:17093715
17387 2026-03-04 charge 9994 Resort Package Profit MSC 12.40 reservation #2377 — 3798 — opera:ft:17093712
17386 2026-03-04 charge 9994 Resort Package Profit MSC 101.31 reservation #2377 — 3798 — opera:ft:17093711
17385 2026-03-04 charge 1013 Experience Fee Tax — 7.96 reservation #2377 — 3798 — opera:ft:17093708
17384 2026-03-04 charge 1006 Experience Fee EXP 60.00 reservation #2377 — 3798 — opera:ft:17093707
17383 2026-03-04 charge 1010 Room Tax — 70.95 reservation #2377 — 3798 — opera:ft:17093705
17382 2026-03-04 charge 1000 Room Charge RTX 534.65 reservation #2377 — 3798 — opera:ft:17093704
17381 2026-03-04 charge 1013 Experience Fee Tax — 15.92 reservation #1098 — 4698 — opera:ft:17093701
17380 2026-03-04 charge 1006 Experience Fee EXP 120.00 reservation #1098 — 4698 — opera:ft:17093700
17379 2026-03-04 credit 1071 Resort Credit ALW 100.00 reservation #1098 — 4698 — opera:ft:17093699
17378 2026-03-04 credit 1071 Resort Credit ALW -100.00 reservation #1098 — 2111 — opera:ft:17093697
17377 2026-03-04 charge 1010 Room Tax — 52.83 reservation #1098 — 4698 — opera:ft:17093696
17376 2026-03-04 charge 1000 Room Charge RTX 398.09 reservation #1098 — 4698 — opera:ft:17093695
17375 2026-03-04 charge 1013 Experience Fee Tax — 7.96 reservation #1586 — 2697 — opera:ft:17093692
17374 2026-03-04 charge 1006 Experience Fee EXP 60.00 reservation #1586 — 2697 — opera:ft:17093691
17373 2026-03-04 charge 1010 Room Tax — 66.88 reservation #1586 — 2697 — opera:ft:17093690
17372 2026-03-04 charge 1000 Room Charge RTX 504.00 reservation #1586 — 2697 — opera:ft:17093689
17371 2026-03-04 charge 2170 Signature Meal Plan Inclusio... — -166.76 reservation #2213 — 3575 — opera:ft:17093688
17370 2026-03-04 charge 2081 Signature Meal Plan — 358.00 reservation #2213 — 3575 — opera:ft:17093686
17369 2026-03-04 charge 1013 Experience Fee Tax — 15.92 reservation #2213 — 5081 — opera:ft:17093685
17368 2026-03-04 charge 1006 Experience Fee EXP 120.00 reservation #2213 — 5081 — opera:ft:17093684
17367 2026-03-04 charge 1010 Room Tax — 66.77 reservation #2213 — 5081 — opera:ft:17093683
17366 2026-03-04 charge 1000 Room Charge RTX 503.20 reservation #2213 — 5081 — opera:ft:17093682
17365 2026-03-04 charge 1013 Experience Fee Tax — 7.96 reservation #2183 — 4520 — opera:ft:17093679
17364 2026-03-04 charge 1006 Experience Fee EXP 60.00 reservation #2183 — 4520 — opera:ft:17093678
17363 2026-03-04 charge 1010 Room Tax — 65.01 reservation #2183 — 4520 — opera:ft:17093677
17362 2026-03-04 charge 1000 Room Charge RTX 489.88 reservation #2183 — 4520 — opera:ft:17093676
17361 2026-03-04 charge 1013 Experience Fee Tax — 7.96 reservation #2208 — 4290 — opera:ft:17093675
17360 2026-03-04 charge 1006 Experience Fee EXP 60.00 reservation #2208 — 4290 — opera:ft:17093674
17359 2026-03-04 charge 1010 Room Tax — 66.77 reservation #2208 — 4290 — opera:ft:17093673
17358 2026-03-04 charge 1000 Room Charge RTX 503.20 reservation #2208 — 4290 — opera:ft:17093672
17357 2026-03-04 charge 1013 Experience Fee Tax — 7.96 reservation #1475 — 2575 — opera:ft:17093671
17356 2026-03-04 charge 1006 Experience Fee EXP 60.00 reservation #1475 — 2575 — opera:ft:17093670
17355 2026-03-04 credit 1071 Resort Credit ALW 100.00 reservation #1475 — 2575 — opera:ft:17093669
17354 2026-03-04 credit 1071 Resort Credit ALW -100.00 reservation #1475 — 2575 — opera:ft:17093667
17353 2026-03-04 charge 1010 Room Tax — 70.20 reservation #1475 — 2575 — opera:ft:17093666
17352 2026-03-04 charge 1000 Room Charge RTX 529.00 reservation #1475 — 2575 — opera:ft:17093665
17351 2026-03-04 charge 9994 Resort Package Profit MSC 26.24 reservation #1854 — 3095 — opera:ft:17093662
17350 2026-03-04 charge 1013 Experience Fee Tax — 7.96 reservation #1854 — 3095 — opera:ft:17093659
17349 2026-03-04 charge 1006 Experience Fee EXP 60.00 reservation #1854 — 3095 — opera:ft:17093658
17348 2026-03-04 charge 1010 Room Tax — 70.95 reservation #1854 — 3095 — opera:ft:17093656
17347 2026-03-04 charge 1000 Room Charge RTX 534.65 reservation #1854 — 3095 — opera:ft:17093655
17346 2026-03-04 charge 1013 Experience Fee Tax — 7.96 reservation #2680 — 4744 — opera:ft:17093652
17345 2026-03-04 charge 1006 Experience Fee EXP 60.00 reservation #2680 — 4744 — opera:ft:17093651
17344 2026-03-04 charge 1010 Room Tax — 83.47 reservation #2680 — 4744 — opera:ft:17093650
17343 2026-03-04 charge 1000 Room Charge RTX 629.00 reservation #2680 — 4744 — opera:ft:17093649
17342 2026-03-04 charge 9994 Resort Package Profit MSC 86.45 reservation #2358 — 3770 — opera:ft:17093648
17341 2026-03-04 charge 1013 Experience Fee Tax — 7.96 reservation #2358 — 3770 — opera:ft:17093645
17340 2026-03-04 charge 1006 Experience Fee EXP 60.00 reservation #2358 — 3770 — opera:ft:17093644
17339 2026-03-04 charge 1010 Room Tax — 77.72 reservation #2358 — 3770 — opera:ft:17093642
17338 2026-03-04 charge 1000 Room Charge RTX 585.65 reservation #2358 — 3770 — opera:ft:17093641
17337 2026-03-04 charge 9994 Resort Package Profit MSC 57.07 reservation #1467 — 2562 — opera:ft:17093628
17336 2026-03-04 charge 1013 Experience Fee Tax — 7.96 reservation #1467 — 2562 — opera:ft:17093625
17335 2026-03-04 charge 1006 Experience Fee EXP 60.00 reservation #1467 — 2562 — opera:ft:17093624
17334 2026-03-04 charge 1010 Room Tax — 70.95 reservation #1467 — 2562 — opera:ft:17093622
17333 2026-03-04 charge 1000 Room Charge RTX 534.65 reservation #1467 — 2562 — opera:ft:17093621
Sum (balance): 15,725.79