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Ledger transactions (folio_transactions)

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447467 rows (page 4211/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
13208 2026-03-02 charge 1006 Experience Fee EXP 120.00 reservation #990 — 4286 — opera:ft:17086040
13207 2026-03-02 charge 1010 Room Tax — 56.57 reservation #990 — 4286 — opera:ft:17086039
13206 2026-03-02 charge 1000 Room Charge RTX 426.30 reservation #990 — 4286 — opera:ft:17086038
13205 2026-03-02 charge 2170 Signature Meal Plan Inclusio... — -88.22 reservation #1234 — 2274 — opera:ft:17086025
13204 2026-03-02 charge 2081 Signature Meal Plan — 179.00 reservation #1234 — 2274 — opera:ft:17086023
13203 2026-03-02 charge 1013 Experience Fee Tax — 7.96 reservation #1234 — 4891 — opera:ft:17086022
13202 2026-03-02 charge 1006 Experience Fee EXP 60.00 reservation #1234 — 4891 — opera:ft:17086021
13201 2026-03-02 charge 1010 Room Tax — 80.81 reservation #1234 — 4891 — opera:ft:17086020
13200 2026-03-02 charge 1000 Room Charge RTX 609.00 reservation #1234 — 4891 — opera:ft:17086019
13199 2026-03-02 charge 2170 Signature Meal Plan Inclusio... — -274.93 reservation #1994 — 3305 — opera:ft:17086016
13198 2026-03-02 charge 2081 Signature Meal Plan — 179.00 reservation #1994 — 3305 — opera:ft:17086014
13197 2026-03-02 charge 1013 Experience Fee Tax — 7.96 reservation #1994 — 4291 — opera:ft:17086013
13196 2026-03-02 charge 1006 Experience Fee EXP 60.00 reservation #1994 — 4291 — opera:ft:17086012
13195 2026-03-02 charge 1010 Room Tax — 64.65 reservation #1994 — 4291 — opera:ft:17086011
13194 2026-03-02 charge 1000 Room Charge RTX 487.20 reservation #1994 — 4291 — opera:ft:17086010
13193 2026-03-02 charge 9994 Resort Package Profit MSC 279.10 reservation #2377 — 3798 — opera:ft:17086007
13192 2026-03-02 charge 9994 Resort Package Profit MSC 108.18 reservation #2377 — 3798 — opera:ft:17086006
13191 2026-03-02 charge 8023 Transportation Tax — 4.13 reservation #2377 — 3798 — opera:ft:17086003
13190 2026-03-02 charge 8023 Transportation Tax — 29.46 reservation #2377 — 3798 — opera:ft:17086002
13189 2026-03-02 charge 8021 Transportation Service Charg... MSC 44.40 reservation #2377 — 3798 — opera:ft:17086001
13188 2026-03-02 charge 8031 Transportation Round Trip MSC 300.00 reservation #2377 — 3798 — opera:ft:17086000
13187 2026-03-02 charge 1013 Experience Fee Tax — 7.96 reservation #2377 — 3798 — opera:ft:17085999
13186 2026-03-02 charge 1006 Experience Fee EXP 60.00 reservation #2377 — 3798 — opera:ft:17085998
13185 2026-03-02 charge 1010 Room Tax — 70.95 reservation #2377 — 3798 — opera:ft:17085996
13184 2026-03-02 charge 1000 Room Charge RTX 534.65 reservation #2377 — 3798 — opera:ft:17085995
13183 2026-03-02 charge 1013 Experience Fee Tax — 7.96 reservation #1906 — 3187 — opera:ft:17085988
13182 2026-03-02 charge 1006 Experience Fee EXP 60.00 reservation #1906 — 3187 — opera:ft:17085987
13181 2026-03-02 charge 1010 Room Tax — 91.43 reservation #1906 — 3187 — opera:ft:17085986
13180 2026-03-02 charge 1000 Room Charge RTX 689.00 reservation #1906 — 3187 — opera:ft:17085985
13179 2026-03-02 charge 1013 Experience Fee Tax — 7.96 reservation #1784 — 4281 — opera:ft:17085980
13178 2026-03-02 charge 1006 Experience Fee EXP 60.00 reservation #1784 — 4281 — opera:ft:17085979
13177 2026-03-02 charge 1010 Room Tax — 66.77 reservation #1784 — 4281 — opera:ft:17085978
13176 2026-03-02 charge 1000 Room Charge RTX 503.20 reservation #1784 — 4281 — opera:ft:17085977
13175 2026-03-02 charge 1013 Experience Fee Tax — 7.96 reservation #2208 — 4290 — opera:ft:17085960
13174 2026-03-02 charge 1006 Experience Fee EXP 60.00 reservation #2208 — 4290 — opera:ft:17085959
13173 2026-03-02 charge 1010 Room Tax — 66.77 reservation #2208 — 4290 — opera:ft:17085958
13172 2026-03-02 charge 1000 Room Charge RTX 503.20 reservation #2208 — 4290 — opera:ft:17085957
13171 2026-03-02 charge 1010 Room Tax — 0.00 reservation #2480 — 4051 — opera:ft:17085948
13170 2026-03-02 charge 1000 Room Charge RTX 0.00 reservation #2480 — 4051 — opera:ft:17085947
13169 2026-03-02 charge 1013 Experience Fee Tax — 15.92 reservation #1054 — 4289 — opera:ft:17085932
13168 2026-03-02 charge 1006 Experience Fee EXP 120.00 reservation #1054 — 4289 — opera:ft:17085931
13167 2026-03-02 charge 1010 Room Tax — 64.00 reservation #1054 — 4289 — opera:ft:17085930
13166 2026-03-02 charge 1000 Room Charge RTX 482.30 reservation #1054 — 4289 — opera:ft:17085929
13165 2026-03-02 charge 1013 Experience Fee Tax — 15.92 reservation #2390 — 4252 — opera:ft:17085924
13164 2026-03-02 charge 1006 Experience Fee EXP 120.00 reservation #2390 — 4252 — opera:ft:17085923
13163 2026-03-02 charge 1010 Room Tax — 65.01 reservation #2390 — 4252 — opera:ft:17085922
13162 2026-03-02 charge 1000 Room Charge RTX 489.88 reservation #2390 — 4252 — opera:ft:17085921
13161 2026-03-02 charge 9994 Resort Package Profit MSC 62.56 reservation #1175 — 2206 — opera:ft:17085920
13160 2026-03-02 charge 1013 Experience Fee Tax — 7.96 reservation #1175 — 2206 — opera:ft:17085917
13159 2026-03-02 charge 1006 Experience Fee EXP 60.00 reservation #1175 — 2206 — opera:ft:17085916
13158 2026-03-02 charge 1010 Room Tax — 77.72 reservation #1175 — 2206 — opera:ft:17085914
13157 2026-03-02 charge 1000 Room Charge RTX 585.65 reservation #1175 — 2206 — opera:ft:17085913
13156 2026-03-02 charge 2170 Signature Meal Plan Inclusio... — -195.87 reservation #1751 — 2955 — opera:ft:17085910
13155 2026-03-02 charge 2081 Signature Meal Plan — 179.00 reservation #1751 — 2955 — opera:ft:17085908
13154 2026-03-02 charge 1013 Experience Fee Tax — 7.96 reservation #1751 — 4280 — opera:ft:17085907
13153 2026-03-02 charge 1006 Experience Fee EXP 60.00 reservation #1751 — 4280 — opera:ft:17085906
13152 2026-03-02 charge 1010 Room Tax — 73.14 reservation #1751 — 4280 — opera:ft:17085905
13151 2026-03-02 charge 1000 Room Charge RTX 551.20 reservation #1751 — 4280 — opera:ft:17085904
13150 2026-03-02 charge 1013 Experience Fee Tax — 7.96 reservation #2253 — 4285 — opera:ft:17085897
13149 2026-03-02 charge 1006 Experience Fee EXP 60.00 reservation #2253 — 4285 — opera:ft:17085896
13148 2026-03-02 charge 1010 Room Tax — 64.65 reservation #2253 — 4285 — opera:ft:17085895
13147 2026-03-02 charge 1000 Room Charge RTX 487.20 reservation #2253 — 4285 — opera:ft:17085894
13146 2026-03-02 charge 1013 Experience Fee Tax — 7.96 reservation #1136 — 2155 — opera:ft:17085893
13145 2026-03-02 charge 1006 Experience Fee EXP 60.00 reservation #1136 — 2155 — opera:ft:17085892
13144 2026-03-02 charge 1010 Room Tax — 80.81 reservation #1136 — 2155 — opera:ft:17085891
13143 2026-03-02 charge 1000 Room Charge RTX 609.00 reservation #1136 — 2155 — opera:ft:17085890
13142 2026-03-02 charge 1013 Experience Fee Tax — 7.96 reservation #1476 — 2576 — opera:ft:17085885
13141 2026-03-02 charge 1006 Experience Fee EXP 60.00 reservation #1476 — 2576 — opera:ft:17085884
13140 2026-03-02 charge 1010 Room Tax — 80.81 reservation #1476 — 2576 — opera:ft:17085883
13139 2026-03-02 charge 1000 Room Charge RTX 609.00 reservation #1476 — 2576 — opera:ft:17085882
13138 2026-03-02 charge 1013 Experience Fee Tax — 7.96 reservation #716 — 1553 — opera:ft:17085881
13137 2026-03-02 charge 1006 Experience Fee EXP 60.00 reservation #716 — 1553 — opera:ft:17085880
13136 2026-03-02 charge 1010 Room Tax — 76.83 reservation #716 — 1553 — opera:ft:17085879
13135 2026-03-02 charge 1000 Room Charge RTX 579.00 reservation #716 — 1553 — opera:ft:17085878
13134 2026-03-02 charge 1013 Experience Fee Tax — 7.96 reservation #1894 — 4755 — opera:ft:17085877
13133 2026-03-02 charge 1006 Experience Fee EXP 60.00 reservation #1894 — 4755 — opera:ft:17085876
13132 2026-03-02 charge 1010 Room Tax — 64.65 reservation #1894 — 4755 — opera:ft:17085875
13131 2026-03-02 charge 1000 Room Charge RTX 487.20 reservation #1894 — 4755 — opera:ft:17085874
13130 2026-03-02 charge 2170 Signature Meal Plan Inclusio... — -251.43 reservation #1993 — 3304 — opera:ft:17085873
13129 2026-03-02 charge 2081 Signature Meal Plan — 179.00 reservation #1993 — 3304 — opera:ft:17085871
13128 2026-03-02 charge 1013 Experience Fee Tax — 7.96 reservation #1993 — 4288 — opera:ft:17085870
13127 2026-03-02 charge 1006 Experience Fee EXP 60.00 reservation #1993 — 4288 — opera:ft:17085869
13126 2026-03-02 charge 1010 Room Tax — 66.77 reservation #1993 — 4288 — opera:ft:17085868
13125 2026-03-02 charge 1000 Room Charge RTX 503.20 reservation #1993 — 4288 — opera:ft:17085867
13124 2026-03-02 charge 1013 Experience Fee Tax — 15.92 reservation #1915 — 4256 — opera:ft:17085864
13123 2026-03-02 charge 1006 Experience Fee EXP 120.00 reservation #1915 — 4256 — opera:ft:17085863
13122 2026-03-02 charge 1010 Room Tax — 64.65 reservation #1915 — 4256 — opera:ft:17085862
13121 2026-03-02 charge 1000 Room Charge RTX 487.20 reservation #1915 — 4256 — opera:ft:17085861
13120 2026-03-02 charge 1010 Room Tax — 0.00 reservation #1840 — 3072 — opera:ft:17085860
13119 2026-03-02 charge 1000 Room Charge RTX 0.00 reservation #1840 — 3072 — opera:ft:17085859
13118 2026-03-02 charge 1013 Experience Fee Tax — 7.96 reservation #414 — 1164 — opera:ft:17085858
13117 2026-03-02 charge 1006 Experience Fee EXP 60.00 reservation #414 — 1164 — opera:ft:17085857
13116 2026-03-02 charge 1010 Room Tax — 58.43 reservation #414 — 1164 — opera:ft:17085856
13115 2026-03-02 charge 1000 Room Charge RTX 440.30 reservation #414 — 1164 — opera:ft:17085855
13114 2026-03-02 charge 9995 Resort Package Loss MSC -34.70 reservation #1339 — 2416 — opera:ft:17085854
13113 2026-03-02 charge 1013 Experience Fee Tax — 15.92 reservation #1339 — 2416 — opera:ft:17085851
13112 2026-03-02 charge 1006 Experience Fee EXP 120.00 reservation #1339 — 2416 — opera:ft:17085850
13111 2026-03-02 charge 1010 Room Tax — 68.69 reservation #1339 — 2416 — opera:ft:17085848
13110 2026-03-02 charge 1000 Room Charge RTX 517.65 reservation #1339 — 2416 — opera:ft:17085847
13109 2026-03-02 charge 1013 Experience Fee Tax — 7.96 reservation #2019 — 4754 — opera:ft:17085844
Sum (balance): 14,375.16