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Ledger transactions (folio_transactions)

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447467 rows (page 4212/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
13108 2026-03-02 charge 1006 Experience Fee EXP 60.00 reservation #2019 — 4754 — opera:ft:17085843
13107 2026-03-02 charge 1010 Room Tax — 66.77 reservation #2019 — 4754 — opera:ft:17085842
13106 2026-03-02 charge 1000 Room Charge RTX 503.20 reservation #2019 — 4754 — opera:ft:17085841
13105 2026-03-02 charge 1013 Experience Fee Tax — 15.92 reservation #717 — 1554 — opera:ft:17085840
13104 2026-03-02 charge 1006 Experience Fee EXP 120.00 reservation #717 — 1554 — opera:ft:17085839
13103 2026-03-02 charge 1010 Room Tax — 76.83 reservation #717 — 1554 — opera:ft:17085838
13102 2026-03-02 charge 1000 Room Charge RTX 579.00 reservation #717 — 1554 — opera:ft:17085837
13101 2026-03-02 charge 1013 Experience Fee Tax — 7.96 reservation #2531 — 4166 — opera:ft:17085836
13100 2026-03-02 charge 1006 Experience Fee EXP 60.00 reservation #2531 — 4166 — opera:ft:17085835
13099 2026-03-02 charge 1010 Room Tax — 83.47 reservation #2531 — 4166 — opera:ft:17085834
13098 2026-03-02 charge 1000 Room Charge RTX 629.00 reservation #2531 — 4166 — opera:ft:17085833
13097 2026-03-02 charge 1013 Experience Fee Tax — 7.96 reservation #715 — 1552 — opera:ft:17085832
13096 2026-03-02 charge 1006 Experience Fee EXP 60.00 reservation #715 — 1552 — opera:ft:17085831
13095 2026-03-02 charge 1010 Room Tax — 76.83 reservation #715 — 1552 — opera:ft:17085830
13094 2026-03-02 charge 1000 Room Charge RTX 579.00 reservation #715 — 1552 — opera:ft:17085829
13093 2026-03-02 charge 1013 Experience Fee Tax — 15.92 reservation #411 — 1161 — opera:ft:17085828
13092 2026-03-02 charge 1006 Experience Fee EXP 120.00 reservation #411 — 1161 — opera:ft:17085827
13091 2026-03-02 charge 1010 Room Tax — 60.29 reservation #411 — 1161 — opera:ft:17085826
13090 2026-03-02 charge 1000 Room Charge RTX 454.30 reservation #411 — 1161 — opera:ft:17085825
13089 2026-03-02 credit 1071 Resort Credit ALW 100.00 reservation #2401 — 4447 — opera:ft:17085818
13088 2026-03-02 charge 9994 Resort Package Profit MSC 7.96 reservation #2401 — 4447 — opera:ft:17085817
13087 2026-03-02 charge 9994 Resort Package Profit MSC 13.27 reservation #2401 — 4447 — opera:ft:17085816
13086 2026-03-02 credit 1071 Resort Credit ALW -100.00 reservation #2401 — 3867 — opera:ft:17085814
13085 2026-03-02 charge 1010 Room Tax — 110.79 reservation #2401 — 4447 — opera:ft:17085813
13084 2026-03-02 charge 1000 Room Charge RTX 834.87 reservation #2401 — 4447 — opera:ft:17085812
13083 2026-03-02 charge 2170 Signature Meal Plan Inclusio... — -250.00 reservation #153 — 709 — opera:ft:17085809
13082 2026-03-02 charge 2081 Signature Meal Plan — 537.00 reservation #153 — 709 — opera:ft:17085807
13081 2026-03-02 charge 1013 Experience Fee Tax — 23.89 reservation #153 — 4271 — opera:ft:17085806
13080 2026-03-02 charge 1006 Experience Fee EXP 180.00 reservation #153 — 4271 — opera:ft:17085805
13079 2026-03-02 charge 1010 Room Tax — 64.00 reservation #153 — 4271 — opera:ft:17085804
13078 2026-03-02 charge 1000 Room Charge RTX 482.30 reservation #153 — 4271 — opera:ft:17085803
13077 2026-03-02 charge 2172 FHR Breakfast Inclusion — 19.02 reservation #1811 — 3030 — opera:ft:17085800
13076 2026-03-02 charge 1013 Experience Fee Tax — 7.96 reservation #1811 — 4269 — opera:ft:17085799
13075 2026-03-02 charge 1006 Experience Fee EXP 60.00 reservation #1811 — 4269 — opera:ft:17085798
13074 2026-03-02 charge 9994 Resort Package Profit MSC 7.96 reservation #1811 — 4269 — opera:ft:17085797
13073 2026-03-02 charge 1010 Room Tax — 63.71 reservation #1811 — 4269 — opera:ft:17085795
13072 2026-03-02 charge 1000 Room Charge RTX 480.14 reservation #1811 — 4269 — opera:ft:17085794
13071 2026-03-02 charge 2172 FHR Breakfast Inclusion — 22.66 reservation #1569 — 2680 — opera:ft:17085791
13070 2026-03-02 charge 1013 Experience Fee Tax — 7.96 reservation #1569 — 4268 — opera:ft:17085790
13069 2026-03-02 charge 1006 Experience Fee EXP 60.00 reservation #1569 — 4268 — opera:ft:17085789
13068 2026-03-02 charge 9994 Resort Package Profit MSC 7.96 reservation #1569 — 4268 — opera:ft:17085788
13067 2026-03-02 charge 1010 Room Tax — 63.71 reservation #1569 — 4268 — opera:ft:17085786
13066 2026-03-02 charge 1000 Room Charge RTX 480.14 reservation #1569 — 4268 — opera:ft:17085785
13065 2026-03-02 charge 1013 Experience Fee Tax — 15.92 reservation #303 — 4603 — opera:ft:17085782
13064 2026-03-02 charge 1006 Experience Fee EXP 120.00 reservation #303 — 4603 — opera:ft:17085781
13063 2026-03-02 charge 1010 Room Tax — 69.15 reservation #303 — 4603 — opera:ft:17085780
13062 2026-03-02 charge 1000 Room Charge RTX 521.10 reservation #303 — 4603 — opera:ft:17085779
13061 2026-03-02 charge 1013 Experience Fee Tax — 7.96 reservation #1693 — 4279 — opera:ft:17085778
13060 2026-03-02 charge 1006 Experience Fee EXP 60.00 reservation #1693 — 4279 — opera:ft:17085777
13059 2026-03-02 charge 1010 Room Tax — 66.77 reservation #1693 — 4279 — opera:ft:17085776
13058 2026-03-02 charge 1000 Room Charge RTX 503.20 reservation #1693 — 4279 — opera:ft:17085775
13057 2026-03-02 charge 1010 Room Tax — 0.00 reservation #2546 — 4186 — opera:ft:17085765
13056 2026-03-02 charge 1000 Room Charge RTX 0.00 reservation #2546 — 4186 — opera:ft:17085764
13055 2026-03-02 charge 1013 Experience Fee Tax — 7.96 reservation #2197 — 4275 — opera:ft:17085763
13054 2026-03-02 charge 1006 Experience Fee EXP 60.00 reservation #2197 — 4275 — opera:ft:17085762
13053 2026-03-02 charge 1010 Room Tax — 66.77 reservation #2197 — 4275 — opera:ft:17085761
13052 2026-03-02 charge 1000 Room Charge RTX 503.20 reservation #2197 — 4275 — opera:ft:17085760
13051 2026-03-02 charge 2170 Signature Meal Plan Inclusio... — -179.83 reservation #2164 — 3512 — opera:ft:17085755
13050 2026-03-02 charge 2081 Signature Meal Plan — 179.00 reservation #2164 — 3512 — opera:ft:17085753
13049 2026-03-02 charge 1013 Experience Fee Tax — 7.96 reservation #2164 — 4274 — opera:ft:17085752
13048 2026-03-02 charge 1006 Experience Fee EXP 60.00 reservation #2164 — 4274 — opera:ft:17085751
13047 2026-03-02 charge 1010 Room Tax — 73.14 reservation #2164 — 4274 — opera:ft:17085750
13046 2026-03-02 charge 1000 Room Charge RTX 551.20 reservation #2164 — 4274 — opera:ft:17085749
13045 2026-03-02 charge 2170 Signature Meal Plan Inclusio... — -250.00 reservation #611 — 1374 — opera:ft:17085746
13044 2026-03-02 charge 2081 Signature Meal Plan — 179.00 reservation #611 — 1374 — opera:ft:17085744
13043 2026-03-02 charge 1013 Experience Fee Tax — 7.96 reservation #611 — 4270 — opera:ft:17085743
13042 2026-03-02 charge 1006 Experience Fee EXP 60.00 reservation #611 — 4270 — opera:ft:17085742
13041 2026-03-02 charge 1010 Room Tax — 65.86 reservation #611 — 4270 — opera:ft:17085741
13040 2026-03-02 charge 1000 Room Charge RTX 496.30 reservation #611 — 4270 — opera:ft:17085740
13039 2026-03-02 charge 1013 Experience Fee Tax — 15.92 reservation #2522 — 4448 — opera:ft:17085737
13038 2026-03-02 charge 1006 Experience Fee EXP 120.00 reservation #2522 — 4448 — opera:ft:17085736
13037 2026-03-02 credit 1071 Resort Credit ALW 100.00 reservation #2522 — 4448 — opera:ft:17085735
13036 2026-03-02 charge 9994 Resort Package Profit MSC 7.96 reservation #2522 — 4448 — opera:ft:17085734
13035 2026-03-02 charge 9994 Resort Package Profit MSC 13.27 reservation #2522 — 4448 — opera:ft:17085733
13034 2026-03-02 credit 1071 Resort Credit ALW -100.00 reservation #2522 — 4157 — opera:ft:17085731
13033 2026-03-02 charge 1010 Room Tax — 51.07 reservation #2522 — 4448 — opera:ft:17085730
13032 2026-03-02 charge 1000 Room Charge RTX 384.87 reservation #2522 — 4448 — opera:ft:17085729
13031 2026-03-02 charge 1013 Experience Fee Tax — 7.96 reservation #965 — 4284 — opera:ft:17085726
13030 2026-03-02 charge 1006 Experience Fee EXP 60.00 reservation #965 — 4284 — opera:ft:17085725
13029 2026-03-02 charge 1010 Room Tax — 58.43 reservation #965 — 4284 — opera:ft:17085724
13028 2026-03-02 charge 1000 Room Charge RTX 440.30 reservation #965 — 4284 — opera:ft:17085723
13027 2026-03-02 charge 2170 Signature Meal Plan Inclusio... — -300.00 reservation #2397 — 3853 — opera:ft:17085718
13026 2026-03-02 charge 2081 Signature Meal Plan — 358.00 reservation #2397 — 3853 — opera:ft:17085716
13025 2026-03-02 charge 1013 Experience Fee Tax — 15.92 reservation #2397 — 3853 — opera:ft:17085715
13024 2026-03-02 charge 1006 Experience Fee EXP 120.00 reservation #2397 — 3853 — opera:ft:17085714
13023 2026-03-02 charge 1010 Room Tax — 91.43 reservation #2397 — 3853 — opera:ft:17085713
13022 2026-03-02 charge 1000 Room Charge RTX 689.00 reservation #2397 — 3853 — opera:ft:17085712
13021 2026-03-02 charge 1013 Experience Fee Tax — 15.92 reservation #1548 — 4749 — opera:ft:17085709
13020 2026-03-02 charge 1006 Experience Fee EXP 120.00 reservation #1548 — 4749 — opera:ft:17085708
13019 2026-03-02 credit 1071 Resort Credit ALW 100.00 reservation #1548 — 4749 — opera:ft:17085707
13018 2026-03-02 charge 1010 Room Tax — 44.23 reservation #1548 — 4749 — opera:ft:17085705
13017 2026-03-02 charge 1000 Room Charge RTX 333.29 reservation #1548 — 4749 — opera:ft:17085704
13016 2026-03-02 charge 1013 Experience Fee Tax — 15.92 reservation #1491 — 4888 — opera:ft:17085701
13015 2026-03-02 charge 1006 Experience Fee EXP 120.00 reservation #1491 — 4888 — opera:ft:17085700
13014 2026-03-02 charge 1010 Room Tax — 80.81 reservation #1491 — 4888 — opera:ft:17085699
13013 2026-03-02 charge 1000 Room Charge RTX 609.00 reservation #1491 — 4888 — opera:ft:17085698
13012 2026-03-02 charge 9994 Resort Package Profit MSC 0.77 reservation #1161 — 2189 — opera:ft:17085697
13011 2026-03-02 charge 1013 Experience Fee Tax — 7.96 reservation #1161 — 2189 — opera:ft:17085694
13010 2026-03-02 charge 1006 Experience Fee EXP 60.00 reservation #1161 — 2189 — opera:ft:17085693
13009 2026-03-02 charge 1010 Room Tax — 68.69 reservation #1161 — 2189 — opera:ft:17085691
Sum (balance): 13,825.09