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Ledger transactions (folio_transactions)

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447467 rows (page 4233/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
11149 2026-03-01 charge 1006 Experience Fee EXP 60.00 reservation #715 — 1552 — opera:ft:17082530
11148 2026-03-01 charge 1010 Room Tax — 76.83 reservation #715 — 1552 — opera:ft:17082529
11147 2026-03-01 charge 1000 Room Charge RTX 579.00 reservation #715 — 1552 — opera:ft:17082528
11146 2026-03-01 charge 2170 Signature Meal Plan Inclusio... — -250.00 reservation #153 — 709 — opera:ft:17082519
11145 2026-03-01 charge 2081 Signature Meal Plan — 537.00 reservation #153 — 709 — opera:ft:17082517
11144 2026-03-01 charge 1013 Experience Fee Tax — 23.89 reservation #153 — 4271 — opera:ft:17082516
11143 2026-03-01 charge 1006 Experience Fee EXP 180.00 reservation #153 — 4271 — opera:ft:17082515
11142 2026-03-01 charge 1010 Room Tax — 64.00 reservation #153 — 4271 — opera:ft:17082514
11141 2026-03-01 charge 1000 Room Charge RTX 482.30 reservation #153 — 4271 — opera:ft:17082513
11140 2026-03-01 charge 8023 Transportation Tax — 0.83 reservation #1811 — 3030 — opera:ft:17082510
11139 2026-03-01 charge 8023 Transportation Tax — 5.89 reservation #1811 — 3030 — opera:ft:17082509
11138 2026-03-01 charge 8021 Transportation Service Charg... MSC 8.88 reservation #1811 — 3030 — opera:ft:17082508
11137 2026-03-01 charge 8039 Transportation - Ride Share... MSC 60.00 reservation #1811 — 3030 — opera:ft:17082507
11136 2026-03-01 charge 1013 Experience Fee Tax — 7.96 reservation #1811 — 4269 — opera:ft:17082506
11135 2026-03-01 charge 1006 Experience Fee EXP 60.00 reservation #1811 — 4269 — opera:ft:17082505
11134 2026-03-01 credit 1071 Resort Credit ALW 100.00 reservation #1811 — 4269 — opera:ft:17082504
11133 2026-03-01 charge 9994 Resort Package Profit MSC 7.96 reservation #1811 — 4269 — opera:ft:17082503
11132 2026-03-01 charge 9994 Resort Package Profit MSC 13.27 reservation #1811 — 4269 — opera:ft:17082502
11131 2026-03-01 credit 1071 Resort Credit ALW -100.00 reservation #1811 — 3030 — opera:ft:17082500
11130 2026-03-01 charge 1069 Loyalty Credits MSC -50.00 reservation #1811 — 3030 — opera:ft:17082499 Welcome Back - Resort Credit
11129 2026-03-01 charge 1010 Room Tax — 48.68 reservation #1811 — 4269 — opera:ft:17082498
11128 2026-03-01 charge 1000 Room Charge RTX 366.87 reservation #1811 — 4269 — opera:ft:17082497
11127 2026-03-01 charge 8023 Transportation Tax — 0.48 reservation #1569 — 2680 — opera:ft:17082494
11126 2026-03-01 charge 8023 Transportation Tax — 3.44 reservation #1569 — 2680 — opera:ft:17082493
11125 2026-03-01 charge 8021 Transportation Service Charg... MSC 5.18 reservation #1569 — 2680 — opera:ft:17082492
11124 2026-03-01 charge 8037 Transportation - Ride Share... MSC 35.00 reservation #1569 — 2680 — opera:ft:17082491
11123 2026-03-01 charge 1013 Experience Fee Tax — 7.96 reservation #1569 — 4268 — opera:ft:17082490
11122 2026-03-01 charge 1006 Experience Fee EXP 60.00 reservation #1569 — 4268 — opera:ft:17082489
11121 2026-03-01 credit 1071 Resort Credit ALW 100.00 reservation #1569 — 4268 — opera:ft:17082488
11120 2026-03-01 charge 9994 Resort Package Profit MSC 7.96 reservation #1569 — 4268 — opera:ft:17082487
11119 2026-03-01 charge 9994 Resort Package Profit MSC 13.27 reservation #1569 — 4268 — opera:ft:17082486
11118 2026-03-01 credit 1071 Resort Credit ALW -100.00 reservation #1569 — 2680 — opera:ft:17082484
11117 2026-03-01 charge 1010 Room Tax — 48.68 reservation #1569 — 4268 — opera:ft:17082483
11116 2026-03-01 charge 1000 Room Charge RTX 366.87 reservation #1569 — 4268 — opera:ft:17082482
11115 2026-03-01 charge 1013 Experience Fee Tax — 7.96 reservation #1693 — 4279 — opera:ft:17082463
11114 2026-03-01 charge 1006 Experience Fee EXP 60.00 reservation #1693 — 4279 — opera:ft:17082462
11113 2026-03-01 charge 1069 Loyalty Credits MSC -50.00 reservation #1693 — 2867 — opera:ft:17082461 Welcome Back - Resort Credit
11112 2026-03-01 charge 1010 Room Tax — 66.77 reservation #1693 — 4279 — opera:ft:17082460
11111 2026-03-01 charge 1000 Room Charge RTX 503.20 reservation #1693 — 4279 — opera:ft:17082459
11110 2026-03-01 charge 1013 Experience Fee Tax — 7.96 reservation #2197 — 4275 — opera:ft:17082441
11109 2026-03-01 charge 1006 Experience Fee EXP 60.00 reservation #2197 — 4275 — opera:ft:17082440
11108 2026-03-01 charge 1010 Room Tax — 66.77 reservation #2197 — 4275 — opera:ft:17082439
11107 2026-03-01 charge 1000 Room Charge RTX 503.20 reservation #2197 — 4275 — opera:ft:17082438
11106 2026-03-01 charge 2170 Signature Meal Plan Inclusio... — -141.51 reservation #2164 — 3512 — opera:ft:17082425
11105 2026-03-01 charge 2081 Signature Meal Plan — 179.00 reservation #2164 — 3512 — opera:ft:17082423
11104 2026-03-01 charge 1013 Experience Fee Tax — 7.96 reservation #2164 — 4274 — opera:ft:17082422
11103 2026-03-01 charge 1006 Experience Fee EXP 60.00 reservation #2164 — 4274 — opera:ft:17082421
11102 2026-03-01 charge 1010 Room Tax — 73.14 reservation #2164 — 4274 — opera:ft:17082420
11101 2026-03-01 charge 1000 Room Charge RTX 551.20 reservation #2164 — 4274 — opera:ft:17082419
11100 2026-03-01 charge 2170 Signature Meal Plan Inclusio... — -244.01 reservation #611 — 1374 — opera:ft:17082412
11099 2026-03-01 charge 2081 Signature Meal Plan — 179.00 reservation #611 — 1374 — opera:ft:17082410
11098 2026-03-01 charge 1013 Experience Fee Tax — 7.96 reservation #611 — 4270 — opera:ft:17082409
11097 2026-03-01 charge 1006 Experience Fee EXP 60.00 reservation #611 — 4270 — opera:ft:17082408
11096 2026-03-01 charge 1010 Room Tax — 65.86 reservation #611 — 4270 — opera:ft:17082407
11095 2026-03-01 charge 1000 Room Charge RTX 496.30 reservation #611 — 4270 — opera:ft:17082406
11094 2026-03-01 charge 1013 Experience Fee Tax — 7.96 reservation #965 — 4284 — opera:ft:17082399
11093 2026-03-01 charge 1006 Experience Fee EXP 60.00 reservation #965 — 4284 — opera:ft:17082398
11092 2026-03-01 charge 1010 Room Tax — 58.43 reservation #965 — 4284 — opera:ft:17082397
11091 2026-03-01 charge 1000 Room Charge RTX 440.30 reservation #965 — 4284 — opera:ft:17082396
11090 2026-03-01 charge 2170 Signature Meal Plan Inclusio... — -197.32 reservation #2397 — 3853 — opera:ft:17082391
11089 2026-03-01 charge 2081 Signature Meal Plan — 358.00 reservation #2397 — 3853 — opera:ft:17082389
11088 2026-03-01 charge 1013 Experience Fee Tax — 15.92 reservation #2397 — 3853 — opera:ft:17082388
11087 2026-03-01 charge 1006 Experience Fee EXP 120.00 reservation #2397 — 3853 — opera:ft:17082387
11086 2026-03-01 charge 1010 Room Tax — 91.43 reservation #2397 — 3853 — opera:ft:17082386
11085 2026-03-01 charge 1000 Room Charge RTX 689.00 reservation #2397 — 3853 — opera:ft:17082385
11084 2026-03-01 charge 1013 Experience Fee Tax — 23.89 reservation #1171 — 4265 — opera:ft:17082369
11083 2026-03-01 charge 1006 Experience Fee EXP 180.00 reservation #1171 — 4265 — opera:ft:17082368
11082 2026-03-01 charge 1010 Room Tax — 72.73 reservation #1171 — 4265 — opera:ft:17082367
11081 2026-03-01 charge 1000 Room Charge RTX 548.10 reservation #1171 — 4265 — opera:ft:17082366
11080 2026-03-01 charge 8023 Transportation Tax — 1.65 reservation #1785 — 2995 — opera:ft:17082365
11079 2026-03-01 charge 8023 Transportation Tax — 11.78 reservation #1785 — 2995 — opera:ft:17082364
11078 2026-03-01 charge 8021 Transportation Service Charg... MSC 17.76 reservation #1785 — 2995 — opera:ft:17082363
11077 2026-03-01 charge 8039 Transportation - Ride Share... MSC 120.00 reservation #1785 — 2995 — opera:ft:17082362
11076 2026-03-01 charge 1013 Experience Fee Tax — 15.92 reservation #1785 — 4273 — opera:ft:17082361
11075 2026-03-01 charge 1006 Experience Fee EXP 120.00 reservation #1785 — 4273 — opera:ft:17082360
11074 2026-03-01 charge 1010 Room Tax — 64.65 reservation #1785 — 4273 — opera:ft:17082359
11073 2026-03-01 charge 1000 Room Charge RTX 487.20 reservation #1785 — 4273 — opera:ft:17082358
11072 2026-03-01 charge 8023 Transportation Tax — 0.83 reservation #1133 — 2152 — opera:ft:17082357
11071 2026-03-01 charge 8023 Transportation Tax — 5.89 reservation #1133 — 2152 — opera:ft:17082356
11070 2026-03-01 charge 8021 Transportation Service Charg... MSC 8.88 reservation #1133 — 2152 — opera:ft:17082355
11069 2026-03-01 charge 8039 Transportation - Ride Share... MSC 60.00 reservation #1133 — 2152 — opera:ft:17082354
11068 2026-03-01 charge 1013 Experience Fee Tax — 7.96 reservation #1133 — 2152 — opera:ft:17082353
11067 2026-03-01 charge 1006 Experience Fee EXP 60.00 reservation #1133 — 2152 — opera:ft:17082352
11066 2026-03-01 charge 1010 Room Tax — 80.81 reservation #1133 — 2152 — opera:ft:17082351
11065 2026-03-01 charge 1000 Room Charge RTX 609.00 reservation #1133 — 2152 — opera:ft:17082350
11064 2026-03-01 charge 1013 Experience Fee Tax — 15.92 reservation #370 — 4272 — opera:ft:17082349
11063 2026-03-01 charge 1006 Experience Fee EXP 120.00 reservation #370 — 4272 — opera:ft:17082348
11062 2026-03-01 charge 1069 Loyalty Credits MSC -50.00 reservation #370 — 1119 — opera:ft:17082347 Welcome Back - Resort Credit
11061 2026-03-01 charge 1010 Room Tax — 58.43 reservation #370 — 4272 — opera:ft:17082346
11060 2026-03-01 charge 1000 Room Charge RTX 440.30 reservation #370 — 4272 — opera:ft:17082345
11059 2026-03-01 charge 1013 Experience Fee Tax — 15.92 reservation #299 — 1015 — opera:ft:17082344
11058 2026-03-01 charge 1006 Experience Fee EXP 120.00 reservation #299 — 1015 — opera:ft:17082343
11057 2026-03-01 charge 1010 Room Tax — 76.83 reservation #299 — 1015 — opera:ft:17082342
11056 2026-03-01 charge 1000 Room Charge RTX 579.00 reservation #299 — 1015 — opera:ft:17082341
11055 2026-03-01 charge 1010 Room Tax — 403.10 reservation #568 — 1325 — opera:ft:17082308
11054 2026-03-01 charge 1004 No Show Revenue RTX 3,037.70 reservation #568 — 1325 — opera:ft:17082307
11053 2026-03-01 charge 1010 Room Tax — 200.32 reservation #2019 — 4756 — opera:ft:17082306
11052 2026-03-01 charge 1004 No Show Revenue RTX 1,509.60 reservation #2019 — 4756 — opera:ft:17082305
11051 2026-03-01 charge 1010 Room Tax — 250.40 reservation #1129 — 2148 — opera:ft:17082302
11050 2026-03-01 charge 1004 No Show Revenue RTX 1,887.00 reservation #1129 — 2148 — opera:ft:17082301
Sum (balance): 18,158.25