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Ledger transactions (folio_transactions)

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447467 rows (page 4191/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
15074 2026-03-03 charge 1013 Experience Fee Tax — 7.96 reservation #715 — 1552 — opera:ft:17090817
15073 2026-03-03 charge 1006 Experience Fee EXP 60.00 reservation #715 — 1552 — opera:ft:17090816
15072 2026-03-03 charge 1010 Room Tax — 76.83 reservation #715 — 1552 — opera:ft:17090815
15071 2026-03-03 charge 1000 Room Charge RTX 579.00 reservation #715 — 1552 — opera:ft:17090814
15070 2026-03-03 charge 1013 Experience Fee Tax — 15.92 reservation #411 — 1161 — opera:ft:17090813
15069 2026-03-03 charge 1006 Experience Fee EXP 120.00 reservation #411 — 1161 — opera:ft:17090812
15068 2026-03-03 charge 1010 Room Tax — 60.29 reservation #411 — 1161 — opera:ft:17090811
15067 2026-03-03 charge 1000 Room Charge RTX 454.30 reservation #411 — 1161 — opera:ft:17090810
15066 2026-03-03 charge 9994 Resort Package Profit MSC 7.96 reservation #2401 — 4447 — opera:ft:17090807
15065 2026-03-03 charge 1010 Room Tax — 125.82 reservation #2401 — 4447 — opera:ft:17090805
15064 2026-03-03 charge 1000 Room Charge RTX 948.14 reservation #2401 — 4447 — opera:ft:17090804
15063 2026-03-03 charge 2170 Signature Meal Plan Inclusio... — -250.00 reservation #153 — 709 — opera:ft:17090801
15062 2026-03-03 charge 2081 Signature Meal Plan — 537.00 reservation #153 — 709 — opera:ft:17090799
15061 2026-03-03 charge 1013 Experience Fee Tax — 23.89 reservation #153 — 4271 — opera:ft:17090798
15060 2026-03-03 charge 1006 Experience Fee EXP 180.00 reservation #153 — 4271 — opera:ft:17090797
15059 2026-03-03 charge 1010 Room Tax — 64.00 reservation #153 — 4271 — opera:ft:17090796
15058 2026-03-03 charge 1000 Room Charge RTX 482.30 reservation #153 — 4271 — opera:ft:17090795
15057 2026-03-03 charge 2172 FHR Breakfast Inclusion — 4.71 reservation #1811 — 3030 — opera:ft:17090792
15056 2026-03-03 charge 1013 Experience Fee Tax — 7.96 reservation #1811 — 4269 — opera:ft:17090791
15055 2026-03-03 charge 1006 Experience Fee EXP 60.00 reservation #1811 — 4269 — opera:ft:17090790
15054 2026-03-03 charge 9994 Resort Package Profit MSC 7.96 reservation #1811 — 4269 — opera:ft:17090789
15053 2026-03-03 charge 1010 Room Tax — 63.71 reservation #1811 — 4269 — opera:ft:17090787
15052 2026-03-03 charge 1000 Room Charge RTX 480.14 reservation #1811 — 4269 — opera:ft:17090786
15051 2026-03-03 charge 2172 FHR Breakfast Inclusion — 6.91 reservation #1569 — 2680 — opera:ft:17090783
15050 2026-03-03 charge 1013 Experience Fee Tax — 7.96 reservation #1569 — 4268 — opera:ft:17090782
15049 2026-03-03 charge 1006 Experience Fee EXP 60.00 reservation #1569 — 4268 — opera:ft:17090781
15048 2026-03-03 charge 9994 Resort Package Profit MSC 7.96 reservation #1569 — 4268 — opera:ft:17090780
15047 2026-03-03 charge 1010 Room Tax — 63.71 reservation #1569 — 4268 — opera:ft:17090778
15046 2026-03-03 charge 1000 Room Charge RTX 480.14 reservation #1569 — 4268 — opera:ft:17090777
15045 2026-03-03 charge 2170 Signature Meal Plan Inclusio... — -159.62 reservation #2250 — 3625 — opera:ft:17090774
15044 2026-03-03 charge 2081 Signature Meal Plan — 179.00 reservation #2250 — 3625 — opera:ft:17090772
15043 2026-03-03 charge 1013 Experience Fee Tax — 7.96 reservation #2250 — 4890 — opera:ft:17090771
15042 2026-03-03 charge 1006 Experience Fee EXP 60.00 reservation #2250 — 4890 — opera:ft:17090770
15041 2026-03-03 charge 1010 Room Tax — 66.77 reservation #2250 — 4890 — opera:ft:17090769
15040 2026-03-03 charge 1000 Room Charge RTX 503.20 reservation #2250 — 4890 — opera:ft:17090768
15039 2026-03-03 charge 1013 Experience Fee Tax — 15.92 reservation #303 — 4603 — opera:ft:17090765
15038 2026-03-03 charge 1006 Experience Fee EXP 120.00 reservation #303 — 4603 — opera:ft:17090764
15037 2026-03-03 charge 1010 Room Tax — 69.15 reservation #303 — 4603 — opera:ft:17090763
15036 2026-03-03 charge 1000 Room Charge RTX 521.10 reservation #303 — 4603 — opera:ft:17090762
15035 2026-03-03 charge 1013 Experience Fee Tax — 7.96 reservation #1693 — 4279 — opera:ft:17090761
15034 2026-03-03 charge 1006 Experience Fee EXP 60.00 reservation #1693 — 4279 — opera:ft:17090760
15033 2026-03-03 charge 1010 Room Tax — 66.77 reservation #1693 — 4279 — opera:ft:17090759
15032 2026-03-03 charge 1000 Room Charge RTX 503.20 reservation #1693 — 4279 — opera:ft:17090758
15031 2026-03-03 charge 1010 Room Tax — 0.00 reservation #2546 — 4186 — opera:ft:17090757
15030 2026-03-03 charge 1000 Room Charge RTX 0.00 reservation #2546 — 4186 — opera:ft:17090756
15029 2026-03-03 charge 1013 Experience Fee Tax — 7.96 reservation #2197 — 4275 — opera:ft:17090755
15028 2026-03-03 charge 1006 Experience Fee EXP 60.00 reservation #2197 — 4275 — opera:ft:17090754
15027 2026-03-03 charge 1010 Room Tax — 66.77 reservation #2197 — 4275 — opera:ft:17090753
15026 2026-03-03 charge 1000 Room Charge RTX 503.20 reservation #2197 — 4275 — opera:ft:17090752
15025 2026-03-03 charge 1013 Experience Fee Tax — 15.92 reservation #2023 — 4600 — opera:ft:17090751
15024 2026-03-03 charge 1006 Experience Fee EXP 120.00 reservation #2023 — 4600 — opera:ft:17090750
15023 2026-03-03 credit 1071 Resort Credit ALW 100.00 reservation #2023 — 4600 — opera:ft:17090749
15022 2026-03-03 charge 9994 Resort Package Profit MSC 7.96 reservation #2023 — 4600 — opera:ft:17090748
15021 2026-03-03 charge 9994 Resort Package Profit MSC 13.27 reservation #2023 — 4600 — opera:ft:17090747
15020 2026-03-03 credit 1071 Resort Credit ALW -100.00 reservation #2023 — 3339 — opera:ft:17090745
15019 2026-03-03 charge 1010 Room Tax — 58.24 reservation #2023 — 4600 — opera:ft:17090744
15018 2026-03-03 charge 1000 Room Charge RTX 438.87 reservation #2023 — 4600 — opera:ft:17090743
15017 2026-03-03 charge 2170 Signature Meal Plan Inclusio... — -70.31 reservation #2164 — 3512 — opera:ft:17090736
15016 2026-03-03 charge 2081 Signature Meal Plan — 179.00 reservation #2164 — 3512 — opera:ft:17090734
15015 2026-03-03 charge 1013 Experience Fee Tax — 7.96 reservation #2164 — 4274 — opera:ft:17090733
15014 2026-03-03 charge 1006 Experience Fee EXP 60.00 reservation #2164 — 4274 — opera:ft:17090732
15013 2026-03-03 charge 1010 Room Tax — 73.14 reservation #2164 — 4274 — opera:ft:17090731
15012 2026-03-03 charge 1000 Room Charge RTX 551.20 reservation #2164 — 4274 — opera:ft:17090730
15011 2026-03-03 charge 1013 Experience Fee Tax — 7.96 reservation #1097 — 5240 — opera:ft:17090727
15010 2026-03-03 charge 1006 Experience Fee EXP 60.00 reservation #1097 — 5240 — opera:ft:17090726
15009 2026-03-03 charge 1010 Room Tax — 83.47 reservation #1097 — 5240 — opera:ft:17090725
15008 2026-03-03 charge 1000 Room Charge RTX 629.00 reservation #1097 — 5240 — opera:ft:17090724
15007 2026-03-03 charge 2170 Signature Meal Plan Inclusio... — -250.00 reservation #611 — 1374 — opera:ft:17090723
15006 2026-03-03 charge 2081 Signature Meal Plan — 179.00 reservation #611 — 1374 — opera:ft:17090721
15005 2026-03-03 charge 1013 Experience Fee Tax — 7.96 reservation #611 — 4270 — opera:ft:17090720
15004 2026-03-03 charge 1006 Experience Fee EXP 60.00 reservation #611 — 4270 — opera:ft:17090719
15003 2026-03-03 charge 1010 Room Tax — 65.86 reservation #611 — 4270 — opera:ft:17090718
15002 2026-03-03 charge 1000 Room Charge RTX 496.30 reservation #611 — 4270 — opera:ft:17090717
15001 2026-03-03 charge 1013 Experience Fee Tax — 15.92 reservation #2522 — 4448 — opera:ft:17090714
15000 2026-03-03 charge 1006 Experience Fee EXP 120.00 reservation #2522 — 4448 — opera:ft:17090713
14999 2026-03-03 charge 9994 Resort Package Profit MSC 7.96 reservation #2522 — 4448 — opera:ft:17090712
14998 2026-03-03 charge 1010 Room Tax — 66.10 reservation #2522 — 4448 — opera:ft:17090710
14997 2026-03-03 charge 1000 Room Charge RTX 498.14 reservation #2522 — 4448 — opera:ft:17090709
14996 2026-03-03 charge 1013 Experience Fee Tax — 7.96 reservation #965 — 4284 — opera:ft:17090706
14995 2026-03-03 charge 1006 Experience Fee EXP 60.00 reservation #965 — 4284 — opera:ft:17090705
14994 2026-03-03 charge 1010 Room Tax — 58.43 reservation #965 — 4284 — opera:ft:17090704
14993 2026-03-03 charge 1000 Room Charge RTX 440.30 reservation #965 — 4284 — opera:ft:17090703
14992 2026-03-03 charge 2170 Signature Meal Plan Inclusio... — -119.66 reservation #2397 — 3853 — opera:ft:17090702
14991 2026-03-03 charge 2081 Signature Meal Plan — 358.00 reservation #2397 — 3853 — opera:ft:17090700
14990 2026-03-03 charge 1013 Experience Fee Tax — 15.92 reservation #2397 — 3853 — opera:ft:17090699
14989 2026-03-03 charge 1006 Experience Fee EXP 120.00 reservation #2397 — 3853 — opera:ft:17090698
14988 2026-03-03 charge 1010 Room Tax — 91.43 reservation #2397 — 3853 — opera:ft:17090697
14987 2026-03-03 charge 1000 Room Charge RTX 689.00 reservation #2397 — 3853 — opera:ft:17090696
14986 2026-03-03 charge 1013 Experience Fee Tax — 15.92 reservation #1548 — 4749 — opera:ft:17090693
14985 2026-03-03 charge 1006 Experience Fee EXP 120.00 reservation #1548 — 4749 — opera:ft:17090692
14984 2026-03-03 charge 1010 Room Tax — 57.50 reservation #1548 — 4749 — opera:ft:17090690
14983 2026-03-03 charge 1000 Room Charge RTX 433.29 reservation #1548 — 4749 — opera:ft:17090689
14982 2026-03-03 charge 1013 Experience Fee Tax — 7.96 reservation #1667 — 4561 — opera:ft:17090686
14981 2026-03-03 charge 1006 Experience Fee EXP 60.00 reservation #1667 — 4561 — opera:ft:17090685
14980 2026-03-03 charge 1010 Room Tax — 63.84 reservation #1667 — 4561 — opera:ft:17090684
14979 2026-03-03 charge 1000 Room Charge RTX 481.11 reservation #1667 — 4561 — opera:ft:17090683
14978 2026-03-03 charge 1013 Experience Fee Tax — 31.85 reservation #604 — 4889 — opera:ft:17090682
14977 2026-03-03 charge 1006 Experience Fee EXP 240.00 reservation #604 — 4889 — opera:ft:17090681
14976 2026-03-03 charge 1010 Room Tax — 58.43 reservation #604 — 4889 — opera:ft:17090680
14975 2026-03-03 charge 1000 Room Charge RTX 440.30 reservation #604 — 4889 — opera:ft:17090679
Sum (balance): 14,638.41