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Ledger transactions (folio_transactions)

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486222 rows (page 1067/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
353863 2026-06-29 charge 1010 Room Tax — 36.55 reservation #6512 — 21924 — opera:ft:17510964
353862 2026-06-29 charge 1000 Room Charge RTX 275.40 reservation #6512 — 21924 — opera:ft:17510963
353861 2026-06-29 charge 2172 FHR Breakfast Inclusion — 19.02 reservation #6572 — 20978 — opera:ft:17510962
353860 2026-06-29 charge 1013 Experience Fee Tax — 7.96 reservation #6572 — 22015 — opera:ft:17510961
353859 2026-06-29 charge 1006 Experience Fee EXP 60.00 reservation #6572 — 22015 — opera:ft:17510960
353858 2026-06-29 charge 9994 Resort Package Profit MSC 7.96 reservation #6572 — 22015 — opera:ft:17510959
353857 2026-06-29 charge 1010 Room Tax — 38.63 reservation #6572 — 22015 — opera:ft:17510957
353856 2026-06-29 charge 1000 Room Charge RTX 291.14 reservation #6572 — 22015 — opera:ft:17510956
353855 2026-06-29 charge 1013 Experience Fee Tax — 7.96 reservation #3586 — 22139 — opera:ft:17510953
353854 2026-06-29 charge 1006 Experience Fee EXP 60.00 reservation #3586 — 22139 — opera:ft:17510952
353853 2026-06-29 credit 1071 Resort Credit ALW 100.00 reservation #3586 — 22139 — opera:ft:17510951
353852 2026-06-29 charge 9994 Resort Package Profit MSC 7.96 reservation #3586 — 22139 — opera:ft:17510950
353851 2026-06-29 charge 9994 Resort Package Profit MSC 13.27 reservation #3586 — 22139 — opera:ft:17510949
353850 2026-06-29 credit 1071 Resort Credit ALW -100.00 reservation #3586 — 8179 — opera:ft:17510947
353849 2026-06-29 charge 1069 Loyalty Credits MSC -50.00 reservation #3586 — 8179 — opera:ft:17510946 Welcome Back
353848 2026-06-29 charge 1010 Room Tax — 28.38 reservation #3586 — 22139 — opera:ft:17510945
353847 2026-06-29 charge 1000 Room Charge RTX 213.87 reservation #3586 — 22139 — opera:ft:17510944
353846 2026-06-29 charge 1010 Room Tax — 36.55 reservation #6765 — 23608 — opera:ft:17510939
353845 2026-06-29 charge 1000 Room Charge RTX 275.40 reservation #6765 — 23608 — opera:ft:17510938
353844 2026-06-29 charge 1013 Experience Fee Tax — 7.96 reservation #6781 — 22190 — opera:ft:17510937
353843 2026-06-29 charge 1006 Experience Fee EXP 60.00 reservation #6781 — 22190 — opera:ft:17510936
353842 2026-06-29 charge 1010 Room Tax — 31.77 reservation #6781 — 22190 — opera:ft:17510935
353841 2026-06-29 charge 1000 Room Charge RTX 239.40 reservation #6781 — 22190 — opera:ft:17510934
353840 2026-06-29 charge 1013 Experience Fee Tax — 7.96 reservation #5816 — 22123 — opera:ft:17510933
353839 2026-06-29 charge 1006 Experience Fee EXP 60.00 reservation #5816 — 22123 — opera:ft:17510932
353838 2026-06-29 charge 1010 Room Tax — 42.64 reservation #5816 — 22123 — opera:ft:17510931
353837 2026-06-29 charge 1000 Room Charge RTX 321.30 reservation #5816 — 22123 — opera:ft:17510930
353836 2026-06-29 charge 1013 Experience Fee Tax — 7.96 reservation #6861 — 23290 — opera:ft:17510929
353835 2026-06-29 charge 1006 Experience Fee EXP 60.00 reservation #6861 — 23290 — opera:ft:17510928
353834 2026-06-29 charge 1010 Room Tax — 36.55 reservation #6861 — 23290 — opera:ft:17510927
353833 2026-06-29 charge 1000 Room Charge RTX 275.40 reservation #6861 — 23290 — opera:ft:17510926
353832 2026-06-29 charge 1013 Experience Fee Tax — 7.96 reservation #5963 — 18757 — opera:ft:17510925
353831 2026-06-29 charge 1006 Experience Fee EXP 60.00 reservation #5963 — 18757 — opera:ft:17510924
353830 2026-06-29 charge 1010 Room Tax — 52.95 reservation #5963 — 18757 — opera:ft:17510923
353829 2026-06-29 charge 1000 Room Charge RTX 399.00 reservation #5963 — 18757 — opera:ft:17510922
353828 2026-06-29 charge 1013 Experience Fee Tax — 15.92 reservation #3094 — 6113 — opera:ft:17510921
353827 2026-06-29 charge 1006 Experience Fee EXP 120.00 reservation #3094 — 6113 — opera:ft:17510920
353826 2026-06-29 charge 1069 Loyalty Credits MSC -50.00 reservation #3094 — 6113 — opera:ft:17510919 L3
353825 2026-06-29 charge 1010 Room Tax — 36.55 reservation #3094 — 6113 — opera:ft:17510918
353824 2026-06-29 charge 1000 Room Charge RTX 275.40 reservation #3094 — 6113 — opera:ft:17510917
353823 2026-06-29 charge 9995 Resort Package Loss MSC -71.00 reservation #6153 — 19489 — opera:ft:17510916
353822 2026-06-29 charge 1013 Experience Fee Tax — 7.96 reservation #6153 — 19489 — opera:ft:17510915
353821 2026-06-29 charge 1006 Experience Fee EXP 60.00 reservation #6153 — 19489 — opera:ft:17510914
353820 2026-06-29 charge 1010 Room Tax — 45.01 reservation #6153 — 19489 — opera:ft:17510912
353819 2026-06-29 charge 1000 Room Charge RTX 339.15 reservation #6153 — 19489 — opera:ft:17510911
353818 2026-06-29 charge 2170 Signature Meal Plan Inclusio... — -128.43 reservation #4613 — 12073 — opera:ft:17510908
353817 2026-06-29 charge 2081 Signature Meal Plan — 179.00 reservation #4613 — 12073 — opera:ft:17510906
353816 2026-06-29 charge 1013 Experience Fee Tax — 7.96 reservation #4613 — 21910 — opera:ft:17510905
353815 2026-06-29 charge 1006 Experience Fee EXP 60.00 reservation #4613 — 21910 — opera:ft:17510904
353814 2026-06-29 charge 1010 Room Tax — 46.35 reservation #4613 — 21910 — opera:ft:17510903
353813 2026-06-29 charge 1000 Room Charge RTX 349.30 reservation #4613 — 21910 — opera:ft:17510902
353812 2026-06-29 charge 8023 Transportation Tax — 0.48 reservation #3724 — 8758 — opera:ft:17510899
353811 2026-06-29 charge 8023 Transportation Tax — 3.44 reservation #3724 — 8758 — opera:ft:17510898
353810 2026-06-29 charge 8021 Transportation Service Charg... MSC 5.18 reservation #3724 — 8758 — opera:ft:17510897
353809 2026-06-29 charge 8037 Transportation - Ride Share... MSC 35.00 reservation #3724 — 8758 — opera:ft:17510896
353808 2026-06-29 charge 1013 Experience Fee Tax — 7.96 reservation #3724 — 8758 — opera:ft:17510895
353807 2026-06-29 charge 1006 Experience Fee EXP 60.00 reservation #3724 — 8758 — opera:ft:17510894
353806 2026-06-29 charge 1010 Room Tax — 58.26 reservation #3724 — 8758 — opera:ft:17510893
353805 2026-06-29 charge 1000 Room Charge RTX 439.00 reservation #3724 — 8758 — opera:ft:17510892
353804 2026-06-29 charge 2170 Signature Meal Plan Inclusio... — -406.09 reservation #4504 — 11675 — opera:ft:17510891
353803 2026-06-29 charge 2081 Signature Meal Plan — 358.00 reservation #4504 — 11675 — opera:ft:17510889
353802 2026-06-29 charge 1013 Experience Fee Tax — 15.92 reservation #4504 — 21816 — opera:ft:17510888
353801 2026-06-29 charge 1006 Experience Fee EXP 120.00 reservation #4504 — 21816 — opera:ft:17510887
353800 2026-06-29 charge 1010 Room Tax — 0.00 reservation #4504 — 21816 — opera:ft:17510886
353799 2026-06-29 charge 1000 Room Charge RTX 0.00 reservation #4504 — 21816 — opera:ft:17510885
353798 2026-06-29 charge 2172 FHR Breakfast Inclusion — 60.00 reservation #6576 — 20995 — opera:ft:17510882
353797 2026-06-29 charge 1013 Experience Fee Tax — 7.96 reservation #6576 — 21958 — opera:ft:17510881
353796 2026-06-29 charge 1006 Experience Fee EXP 60.00 reservation #6576 — 21958 — opera:ft:17510880
353795 2026-06-29 charge 9994 Resort Package Profit MSC 7.96 reservation #6576 — 21958 — opera:ft:17510879
353794 2026-06-29 charge 1010 Room Tax — 36.25 reservation #6576 — 21958 — opera:ft:17510877
353793 2026-06-29 charge 1000 Room Charge RTX 273.14 reservation #6576 — 21958 — opera:ft:17510876
353792 2026-06-29 charge 1013 Experience Fee Tax — 7.96 reservation #4476 — 21899 — opera:ft:17510873
353791 2026-06-29 charge 1006 Experience Fee EXP 60.00 reservation #4476 — 21899 — opera:ft:17510872
353790 2026-06-29 charge 1010 Room Tax — 46.35 reservation #4476 — 21899 — opera:ft:17510871
353789 2026-06-29 charge 1000 Room Charge RTX 349.30 reservation #4476 — 21899 — opera:ft:17510870
353788 2026-06-29 charge 2170 Signature Meal Plan Inclusio... — -49.65 reservation #3969 — 9471 — opera:ft:17510869
353787 2026-06-29 charge 2081 Signature Meal Plan — 179.00 reservation #3969 — 9471 — opera:ft:17510867
353786 2026-06-29 charge 1013 Experience Fee Tax — 7.96 reservation #3969 — 22083 — opera:ft:17510866
353785 2026-06-29 charge 1006 Experience Fee EXP 60.00 reservation #3969 — 22083 — opera:ft:17510865
353784 2026-06-29 credit 1071 Resort Credit ALW -100.00 reservation #3969 — 9471 — opera:ft:17510864 transp. reimbursment
353783 2026-06-29 charge 1010 Room Tax — 55.60 reservation #3969 — 22083 — opera:ft:17510863
353782 2026-06-29 charge 1000 Room Charge RTX 419.00 reservation #3969 — 22083 — opera:ft:17510862
353781 2026-06-29 charge 8023 Transportation Tax — 4.13 reservation #1398 — 2474 — opera:ft:17510859
353780 2026-06-29 charge 8023 Transportation Tax — 29.46 reservation #1398 — 2474 — opera:ft:17510858
353779 2026-06-29 charge 8021 Transportation Service Charg... MSC 44.40 reservation #1398 — 2474 — opera:ft:17510857
353778 2026-06-29 charge 8031 Transportation Round Trip MSC 300.00 reservation #1398 — 2474 — opera:ft:17510856
353777 2026-06-29 charge 1013 Experience Fee Tax — 15.92 reservation #1398 — 22108 — opera:ft:17510855
353776 2026-06-29 charge 1006 Experience Fee EXP 120.00 reservation #1398 — 22108 — opera:ft:17510854
353775 2026-06-29 charge 1010 Room Tax — 50.04 reservation #1398 — 22108 — opera:ft:17510853
353774 2026-06-29 charge 1000 Room Charge RTX 377.10 reservation #1398 — 22108 — opera:ft:17510852
353773 2026-06-29 charge 1013 Experience Fee Tax — 15.92 reservation #4250 — 10759 — opera:ft:17510851
353772 2026-06-29 charge 1006 Experience Fee EXP 120.00 reservation #4250 — 10759 — opera:ft:17510850
353771 2026-06-29 charge 1010 Room Tax — 44.48 reservation #4250 — 10759 — opera:ft:17510849
353770 2026-06-29 charge 1000 Room Charge RTX 335.20 reservation #4250 — 10759 — opera:ft:17510848
353769 2026-06-29 charge 9994 Resort Package Profit MSC 76.25 reservation #6386 — 20327 — opera:ft:17510847
353768 2026-06-29 charge 1010 Room Tax — 31.97 reservation #6386 — 21763 — opera:ft:17510845
353767 2026-06-29 charge 1000 Room Charge RTX 240.90 reservation #6386 — 21763 — opera:ft:17510844
353766 2026-06-29 charge 9994 Resort Package Profit MSC 120.52 reservation #5139 — 14743 — opera:ft:17510841
353765 2026-06-29 charge 1013 Experience Fee Tax — 7.96 reservation #5139 — 14743 — opera:ft:17510838
353764 2026-06-29 charge 1006 Experience Fee EXP 60.00 reservation #5139 — 14743 — opera:ft:17510837
Sum (balance): 8,466.30