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Ledger transactions (folio_transactions)

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486222 rows (page 1049/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
355568 2026-06-30 charge 1013 Experience Fee Tax — 7.96 reservation #6924 — 22431 — opera:ft:17512912
355567 2026-06-30 charge 1006 Experience Fee EXP 60.00 reservation #6924 — 22431 — opera:ft:17512911
355566 2026-06-30 charge 1010 Room Tax — 31.77 reservation #6924 — 22431 — opera:ft:17512910
355565 2026-06-30 charge 1000 Room Charge RTX 239.40 reservation #6924 — 22431 — opera:ft:17512909
355564 2026-06-30 charge 1013 Experience Fee Tax — 7.96 reservation #5530 — 16882 — opera:ft:17512908
355563 2026-06-30 charge 1006 Experience Fee EXP 60.00 reservation #5530 — 16882 — opera:ft:17512907
355562 2026-06-30 charge 1010 Room Tax — 58.26 reservation #5530 — 16882 — opera:ft:17512906
355561 2026-06-30 charge 1000 Room Charge RTX 439.00 reservation #5530 — 16882 — opera:ft:17512905
355560 2026-06-30 charge 1013 Experience Fee Tax — 7.96 reservation #6913 — 23292 — opera:ft:17512904
355559 2026-06-30 charge 1006 Experience Fee EXP 60.00 reservation #6913 — 23292 — opera:ft:17512903
355558 2026-06-30 charge 1010 Room Tax — 31.77 reservation #6913 — 23292 — opera:ft:17512902
355557 2026-06-30 charge 1000 Room Charge RTX 239.40 reservation #6913 — 23292 — opera:ft:17512901
355556 2026-06-30 charge 2170 Signature Meal Plan Inclusio... — -89.49 reservation #7016 — 22012 — opera:ft:17512900
355555 2026-06-30 charge 2081 Signature Meal Plan — 537.00 reservation #7016 — 22012 — opera:ft:17512898
355554 2026-06-30 charge 1013 Experience Fee Tax — 7.96 reservation #7016 — 22012 — opera:ft:17512897
355553 2026-06-30 charge 1006 Experience Fee EXP 60.00 reservation #7016 — 22012 — opera:ft:17512896
355552 2026-06-30 charge 1010 Room Tax — 52.95 reservation #7016 — 22012 — opera:ft:17512895
355551 2026-06-30 charge 1000 Room Charge RTX 399.00 reservation #7016 — 22012 — opera:ft:17512894
355550 2026-06-30 charge 1013 Experience Fee Tax — 7.96 reservation #6365 — 20232 — opera:ft:17512891
355549 2026-06-30 charge 1006 Experience Fee EXP 60.00 reservation #6365 — 20232 — opera:ft:17512890
355548 2026-06-30 charge 1010 Room Tax — 13.14 reservation #6365 — 20232 — opera:ft:17512889
355547 2026-06-30 charge 1000 Room Charge RTX 99.00 reservation #6365 — 20232 — opera:ft:17512888
355546 2026-06-30 charge 1013 Experience Fee Tax — 7.96 reservation #4119 — 22134 — opera:ft:17512887
355545 2026-06-30 charge 1006 Experience Fee EXP 60.00 reservation #4119 — 22134 — opera:ft:17512886
355544 2026-06-30 charge 1010 Room Tax — 55.60 reservation #4119 — 22134 — opera:ft:17512885
355543 2026-06-30 charge 1000 Room Charge RTX 419.00 reservation #4119 — 22134 — opera:ft:17512884
355542 2026-06-30 charge 2172 FHR Breakfast Inclusion — 13.65 reservation #3586 — 8179 — opera:ft:17512883
355541 2026-06-30 charge 1013 Experience Fee Tax — 7.96 reservation #3586 — 22139 — opera:ft:17512882
355540 2026-06-30 charge 1006 Experience Fee EXP 60.00 reservation #3586 — 22139 — opera:ft:17512881
355539 2026-06-30 charge 9994 Resort Package Profit MSC 7.96 reservation #3586 — 22139 — opera:ft:17512880
355538 2026-06-30 charge 1010 Room Tax — 43.41 reservation #3586 — 22139 — opera:ft:17512878
355537 2026-06-30 charge 1000 Room Charge RTX 327.14 reservation #3586 — 22139 — opera:ft:17512877
355536 2026-06-30 charge 2170 Signature Meal Plan Inclusio... — -123.71 reservation #6687 — 21225 — opera:ft:17512874
355535 2026-06-30 charge 2081 Signature Meal Plan — 179.00 reservation #6687 — 21225 — opera:ft:17512872
355534 2026-06-30 charge 1013 Experience Fee Tax — 7.96 reservation #6687 — 23291 — opera:ft:17512871
355533 2026-06-30 charge 1006 Experience Fee EXP 60.00 reservation #6687 — 23291 — opera:ft:17512870
355532 2026-06-30 charge 1010 Room Tax — 31.77 reservation #6687 — 23291 — opera:ft:17512869
355531 2026-06-30 charge 1000 Room Charge RTX 239.40 reservation #6687 — 23291 — opera:ft:17512868
355530 2026-06-30 charge 1010 Room Tax — 36.55 reservation #6765 — 23608 — opera:ft:17512863
355529 2026-06-30 charge 1000 Room Charge RTX 275.40 reservation #6765 — 23608 — opera:ft:17512862
355528 2026-06-30 charge 1013 Experience Fee Tax — 7.96 reservation #4509 — 22226 — opera:ft:17512861
355527 2026-06-30 charge 1006 Experience Fee EXP 60.00 reservation #4509 — 22226 — opera:ft:17512860
355526 2026-06-30 credit 1071 Resort Credit ALW 100.00 reservation #4509 — 22226 — opera:ft:17512859
355525 2026-06-30 charge 9994 Resort Package Profit MSC 7.96 reservation #4509 — 22226 — opera:ft:17512858
355524 2026-06-30 charge 9994 Resort Package Profit MSC 13.27 reservation #4509 — 22226 — opera:ft:17512857
355523 2026-06-30 credit 1071 Resort Credit ALW -100.00 reservation #4509 — 11702 — opera:ft:17512855
355522 2026-06-30 charge 1010 Room Tax — 28.38 reservation #4509 — 22226 — opera:ft:17512854
355521 2026-06-30 charge 1000 Room Charge RTX 213.87 reservation #4509 — 22226 — opera:ft:17512853
355520 2026-06-30 charge 1013 Experience Fee Tax — 7.96 reservation #5816 — 22123 — opera:ft:17512850
355519 2026-06-30 charge 1006 Experience Fee EXP 60.00 reservation #5816 — 22123 — opera:ft:17512849
355518 2026-06-30 charge 1010 Room Tax — 42.64 reservation #5816 — 22123 — opera:ft:17512848
355517 2026-06-30 charge 1000 Room Charge RTX 321.30 reservation #5816 — 22123 — opera:ft:17512847
355516 2026-06-30 charge 1013 Experience Fee Tax — 7.96 reservation #4508 — 22223 — opera:ft:17512846
355515 2026-06-30 charge 1006 Experience Fee EXP 60.00 reservation #4508 — 22223 — opera:ft:17512845
355514 2026-06-30 credit 1071 Resort Credit ALW 100.00 reservation #4508 — 22223 — opera:ft:17512844
355513 2026-06-30 charge 9994 Resort Package Profit MSC 7.96 reservation #4508 — 22223 — opera:ft:17512843
355512 2026-06-30 charge 9994 Resort Package Profit MSC 13.27 reservation #4508 — 22223 — opera:ft:17512842
355511 2026-06-30 credit 1071 Resort Credit ALW -100.00 reservation #4508 — 11701 — opera:ft:17512840
355510 2026-06-30 charge 1010 Room Tax — 28.38 reservation #4508 — 22223 — opera:ft:17512839
355509 2026-06-30 charge 1000 Room Charge RTX 213.87 reservation #4508 — 22223 — opera:ft:17512838
355508 2026-06-30 charge 1013 Experience Fee Tax — 7.96 reservation #6861 — 23290 — opera:ft:17512835
355507 2026-06-30 charge 1006 Experience Fee EXP 60.00 reservation #6861 — 23290 — opera:ft:17512834
355506 2026-06-30 charge 1010 Room Tax — 36.55 reservation #6861 — 23290 — opera:ft:17512833
355505 2026-06-30 charge 1000 Room Charge RTX 275.40 reservation #6861 — 23290 — opera:ft:17512832
355504 2026-06-30 charge 1013 Experience Fee Tax — 7.96 reservation #5963 — 18757 — opera:ft:17512831
355503 2026-06-30 charge 1006 Experience Fee EXP 60.00 reservation #5963 — 18757 — opera:ft:17512830
355502 2026-06-30 charge 1010 Room Tax — 52.95 reservation #5963 — 18757 — opera:ft:17512829
355501 2026-06-30 charge 1000 Room Charge RTX 399.00 reservation #5963 — 18757 — opera:ft:17512828
355500 2026-06-30 charge 1013 Experience Fee Tax — 15.92 reservation #3094 — 6113 — opera:ft:17512827
355499 2026-06-30 charge 1006 Experience Fee EXP 120.00 reservation #3094 — 6113 — opera:ft:17512826
355498 2026-06-30 charge 1010 Room Tax — 36.55 reservation #3094 — 6113 — opera:ft:17512825
355497 2026-06-30 charge 1000 Room Charge RTX 275.40 reservation #3094 — 6113 — opera:ft:17512824
355496 2026-06-30 charge 1013 Experience Fee Tax — 7.96 reservation #3724 — 8758 — opera:ft:17512823
355495 2026-06-30 charge 1006 Experience Fee EXP 60.00 reservation #3724 — 8758 — opera:ft:17512822
355494 2026-06-30 charge 1010 Room Tax — 58.26 reservation #3724 — 8758 — opera:ft:17512821
355493 2026-06-30 charge 1000 Room Charge RTX 439.00 reservation #3724 — 8758 — opera:ft:17512820
355492 2026-06-30 charge 2170 Signature Meal Plan Inclusio... — -87.44 reservation #6983 — 21820 — opera:ft:17512819
355491 2026-06-30 charge 2081 Signature Meal Plan — 179.00 reservation #6983 — 21820 — opera:ft:17512817
355490 2026-06-30 charge 1013 Experience Fee Tax — 7.96 reservation #6983 — 21820 — opera:ft:17512816
355489 2026-06-30 charge 1006 Experience Fee EXP 60.00 reservation #6983 — 21820 — opera:ft:17512815
355488 2026-06-30 charge 1010 Room Tax — 52.95 reservation #6983 — 21820 — opera:ft:17512814
355487 2026-06-30 charge 1000 Room Charge RTX 399.00 reservation #6983 — 21820 — opera:ft:17512813
355486 2026-06-30 charge 2170 Signature Meal Plan Inclusio... — -67.51 reservation #3969 — 9471 — opera:ft:17512810
355485 2026-06-30 charge 2081 Signature Meal Plan — 179.00 reservation #3969 — 9471 — opera:ft:17512808
355484 2026-06-30 charge 1013 Experience Fee Tax — 7.96 reservation #3969 — 22083 — opera:ft:17512807
355483 2026-06-30 charge 1006 Experience Fee EXP 60.00 reservation #3969 — 22083 — opera:ft:17512806
355482 2026-06-30 charge 1010 Room Tax — 55.60 reservation #3969 — 22083 — opera:ft:17512805
355481 2026-06-30 charge 1000 Room Charge RTX 419.00 reservation #3969 — 22083 — opera:ft:17512804
355480 2026-06-30 charge 1013 Experience Fee Tax — 15.92 reservation #1398 — 22108 — opera:ft:17512801
355479 2026-06-30 charge 1006 Experience Fee EXP 120.00 reservation #1398 — 22108 — opera:ft:17512800
355478 2026-06-30 charge 1010 Room Tax — 50.04 reservation #1398 — 22108 — opera:ft:17512799
355477 2026-06-30 charge 1000 Room Charge RTX 377.10 reservation #1398 — 22108 — opera:ft:17512798
355476 2026-06-30 charge 2170 Signature Meal Plan Inclusio... — -220.24 reservation #6228 — 19663 — opera:ft:17512797
355475 2026-06-30 charge 2081 Signature Meal Plan — 179.00 reservation #6228 — 19663 — opera:ft:17512795
355474 2026-06-30 charge 1013 Experience Fee Tax — 7.96 reservation #6228 — 19663 — opera:ft:17512794
355473 2026-06-30 charge 1006 Experience Fee EXP 60.00 reservation #6228 — 19663 — opera:ft:17512793
355472 2026-06-30 charge 1010 Room Tax — 37.06 reservation #6228 — 19663 — opera:ft:17512792
355471 2026-06-30 charge 1000 Room Charge RTX 279.30 reservation #6228 — 19663 — opera:ft:17512791
355470 2026-06-30 charge 8023 Transportation Tax — 4.13 reservation #4239 — 22250 — opera:ft:17512788
355469 2026-06-30 charge 8023 Transportation Tax — 29.46 reservation #4239 — 22250 — opera:ft:17512787
Sum (balance): 9,312.99