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Ledger transactions (folio_transactions)

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486222 rows (page 1086/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
352015 2026-06-28 charge 2170 Signature Meal Plan Inclusio... — -315.71 reservation #5038 — 14186 — opera:ft:17508553
352014 2026-06-28 charge 2081 Signature Meal Plan — 358.00 reservation #5038 — 14186 — opera:ft:17508551
352013 2026-06-28 charge 1013 Experience Fee Tax — 15.92 reservation #5038 — 21893 — opera:ft:17508550
352012 2026-06-28 charge 1006 Experience Fee EXP 120.00 reservation #5038 — 21893 — opera:ft:17508549
352011 2026-06-28 charge 1010 Room Tax — 50.04 reservation #5038 — 21893 — opera:ft:17508548
352010 2026-06-28 charge 1000 Room Charge RTX 377.10 reservation #5038 — 21893 — opera:ft:17508547
352009 2026-06-28 charge 1013 Experience Fee Tax — 15.92 reservation #5942 — 18663 — opera:ft:17508544
352008 2026-06-28 charge 1006 Experience Fee EXP 120.00 reservation #5942 — 18663 — opera:ft:17508543
352007 2026-06-28 charge 1010 Room Tax — 60.91 reservation #5942 — 18663 — opera:ft:17508542
352006 2026-06-28 charge 1000 Room Charge RTX 459.00 reservation #5942 — 18663 — opera:ft:17508541
352005 2026-06-28 charge 9994 Resort Package Profit MSC 537.00 reservation #4912 — 13446 — opera:ft:17508540
352004 2026-06-28 charge 9994 Resort Package Profit MSC 279.10 reservation #4912 — 13446 — opera:ft:17508539
352003 2026-06-28 charge 1013 Experience Fee Tax — 23.89 reservation #4912 — 13446 — opera:ft:17508536
352002 2026-06-28 charge 1006 Experience Fee EXP 180.00 reservation #4912 — 13446 — opera:ft:17508535
352001 2026-06-28 charge 1010 Room Tax — 54.03 reservation #4912 — 13446 — opera:ft:17508533
352000 2026-06-28 charge 1000 Room Charge RTX 407.15 reservation #4912 — 13446 — opera:ft:17508532
351999 2026-06-28 charge 9995 Resort Package Loss MSC -133.16 reservation #4483 — 11617 — opera:ft:17508529
351998 2026-06-28 charge 1013 Experience Fee Tax — 31.85 reservation #4483 — 11617 — opera:ft:17508526
351997 2026-06-28 charge 1006 Experience Fee EXP 240.00 reservation #4483 — 11617 — opera:ft:17508525
351996 2026-06-28 charge 1010 Room Tax — 54.03 reservation #4483 — 11617 — opera:ft:17508523
351995 2026-06-28 charge 1000 Room Charge RTX 407.15 reservation #4483 — 11617 — opera:ft:17508522
351994 2026-06-28 charge 1013 Experience Fee Tax — 15.92 reservation #4075 — 21999 — opera:ft:17508519
351993 2026-06-28 charge 1006 Experience Fee EXP 120.00 reservation #4075 — 21999 — opera:ft:17508518
351992 2026-06-28 charge 1010 Room Tax — 45.26 reservation #4075 — 21999 — opera:ft:17508517
351991 2026-06-28 charge 1000 Room Charge RTX 341.10 reservation #4075 — 21999 — opera:ft:17508516
351990 2026-06-28 charge 1013 Experience Fee Tax — 7.96 reservation #5530 — 16882 — opera:ft:17508515
351989 2026-06-28 charge 1006 Experience Fee EXP 60.00 reservation #5530 — 16882 — opera:ft:17508514
351988 2026-06-28 charge 1010 Room Tax — 58.26 reservation #5530 — 16882 — opera:ft:17508513
351987 2026-06-28 charge 1000 Room Charge RTX 439.00 reservation #5530 — 16882 — opera:ft:17508512
351986 2026-06-28 charge 1013 Experience Fee Tax — 15.92 reservation #5949 — 21805 — opera:ft:17508511
351985 2026-06-28 charge 1006 Experience Fee EXP 120.00 reservation #5949 — 21805 — opera:ft:17508510
351984 2026-06-28 charge 1010 Room Tax — 35.21 reservation #5949 — 21805 — opera:ft:17508509
351983 2026-06-28 charge 1000 Room Charge RTX 265.30 reservation #5949 — 21805 — opera:ft:17508508
351982 2026-06-28 charge 1013 Experience Fee Tax — 15.92 reservation #5086 — 22043 — opera:ft:17508507
351981 2026-06-28 charge 1006 Experience Fee EXP 120.00 reservation #5086 — 22043 — opera:ft:17508506
351980 2026-06-28 charge 1010 Room Tax — 38.92 reservation #5086 — 22043 — opera:ft:17508505
351979 2026-06-28 charge 1000 Room Charge RTX 293.30 reservation #5086 — 22043 — opera:ft:17508504
351978 2026-06-28 charge 2170 Signature Meal Plan Inclusio... — -172.81 reservation #7016 — 22012 — opera:ft:17508503
351977 2026-06-28 charge 2081 Signature Meal Plan — 537.00 reservation #7016 — 22012 — opera:ft:17508501
351976 2026-06-28 charge 1013 Experience Fee Tax — 7.96 reservation #7016 — 22012 — opera:ft:17508500
351975 2026-06-28 charge 1006 Experience Fee EXP 60.00 reservation #7016 — 22012 — opera:ft:17508499
351974 2026-06-28 charge 1010 Room Tax — 52.95 reservation #7016 — 22012 — opera:ft:17508498
351973 2026-06-28 charge 1000 Room Charge RTX 399.00 reservation #7016 — 22012 — opera:ft:17508497
351972 2026-06-28 charge 1013 Experience Fee Tax — 7.96 reservation #3966 — 21544 — opera:ft:17508494
351971 2026-06-28 charge 1006 Experience Fee EXP 60.00 reservation #3966 — 21544 — opera:ft:17508493
351970 2026-06-28 charge 1010 Room Tax — 0.00 reservation #3966 — 21544 — opera:ft:17508492
351969 2026-06-28 charge 1000 Room Charge RTX 0.00 reservation #3966 — 21544 — opera:ft:17508491
351968 2026-06-28 charge 2170 Signature Meal Plan Inclusio... — -367.26 reservation #5071 — 14315 — opera:ft:17508490
351967 2026-06-28 charge 2081 Signature Meal Plan — 358.00 reservation #5071 — 14315 — opera:ft:17508488
351966 2026-06-28 charge 1013 Experience Fee Tax — 15.92 reservation #5071 — 21891 — opera:ft:17508487
351965 2026-06-28 charge 1006 Experience Fee EXP 120.00 reservation #5071 — 21891 — opera:ft:17508486
351964 2026-06-28 charge 1010 Room Tax — 40.78 reservation #5071 — 21891 — opera:ft:17508485
351963 2026-06-28 charge 1000 Room Charge RTX 307.30 reservation #5071 — 21891 — opera:ft:17508484
351962 2026-06-28 charge 1013 Experience Fee Tax — 7.96 reservation #5720 — 17704 — opera:ft:17508481
351961 2026-06-28 charge 1006 Experience Fee EXP 60.00 reservation #5720 — 17704 — opera:ft:17508480
351960 2026-06-28 charge 1010 Room Tax — 52.95 reservation #5720 — 17704 — opera:ft:17508479
351959 2026-06-28 charge 1000 Room Charge RTX 399.00 reservation #5720 — 17704 — opera:ft:17508478
351958 2026-06-28 charge 1013 Experience Fee Tax — 7.96 reservation #6512 — 21924 — opera:ft:17508477
351957 2026-06-28 charge 1006 Experience Fee EXP 60.00 reservation #6512 — 21924 — opera:ft:17508476
351956 2026-06-28 charge 1010 Room Tax — 36.55 reservation #6512 — 21924 — opera:ft:17508475
351955 2026-06-28 charge 1000 Room Charge RTX 275.40 reservation #6512 — 21924 — opera:ft:17508474
351954 2026-06-28 charge 1013 Experience Fee Tax — 7.96 reservation #6572 — 22015 — opera:ft:17508473
351953 2026-06-28 charge 1006 Experience Fee EXP 60.00 reservation #6572 — 22015 — opera:ft:17508472
351952 2026-06-28 credit 1071 Resort Credit ALW 100.00 reservation #6572 — 22015 — opera:ft:17508471
351951 2026-06-28 charge 9994 Resort Package Profit MSC 7.96 reservation #6572 — 22015 — opera:ft:17508470
351950 2026-06-28 charge 9994 Resort Package Profit MSC 13.27 reservation #6572 — 22015 — opera:ft:17508469
351949 2026-06-28 credit 1071 Resort Credit ALW -100.00 reservation #6572 — 20978 — opera:ft:17508467
351948 2026-06-28 charge 1010 Room Tax — 23.60 reservation #6572 — 22015 — opera:ft:17508466
351947 2026-06-28 charge 1000 Room Charge RTX 177.87 reservation #6572 — 22015 — opera:ft:17508465
351946 2026-06-28 charge 1011 Sales Tax — 0.48 reservation #4513 — 11708 — opera:ft:17508462
351945 2026-06-28 charge 8023 Transportation Tax — 3.44 reservation #4513 — 11708 — opera:ft:17508461
351944 2026-06-28 charge 8021 Transportation Service Charg... MSC 5.18 reservation #4513 — 11708 — opera:ft:17508460
351943 2026-06-28 charge 8029 Transportation - Ride Share... MSC 35.00 reservation #4513 — 11708 — opera:ft:17508459
351942 2026-06-28 charge 1013 Experience Fee Tax — 7.96 reservation #4513 — 21786 — opera:ft:17508458
351941 2026-06-28 charge 1006 Experience Fee EXP 60.00 reservation #4513 — 21786 — opera:ft:17508457
351940 2026-06-28 charge 1010 Room Tax — 40.78 reservation #4513 — 21786 — opera:ft:17508456
351939 2026-06-28 charge 1000 Room Charge RTX 307.30 reservation #4513 — 21786 — opera:ft:17508455
351938 2026-06-28 charge 1013 Experience Fee Tax — 15.92 reservation #6755 — 21903 — opera:ft:17508454
351937 2026-06-28 charge 1006 Experience Fee EXP 120.00 reservation #6755 — 21903 — opera:ft:17508453
351936 2026-06-28 charge 1010 Room Tax — 31.77 reservation #6755 — 21903 — opera:ft:17508452
351935 2026-06-28 charge 1000 Room Charge RTX 239.40 reservation #6755 — 21903 — opera:ft:17508451
351934 2026-06-28 charge 1013 Experience Fee Tax — 7.96 reservation #6781 — 22190 — opera:ft:17508450
351933 2026-06-28 charge 1006 Experience Fee EXP 60.00 reservation #6781 — 22190 — opera:ft:17508449
351932 2026-06-28 charge 1010 Room Tax — 31.77 reservation #6781 — 22190 — opera:ft:17508448
351931 2026-06-28 charge 1000 Room Charge RTX 239.40 reservation #6781 — 22190 — opera:ft:17508447
351930 2026-06-28 charge 1013 Experience Fee Tax — 15.92 reservation #4459 — 21819 — opera:ft:17508446
351929 2026-06-28 charge 1006 Experience Fee EXP 120.00 reservation #4459 — 21819 — opera:ft:17508445
351928 2026-06-28 charge 1010 Room Tax — 46.35 reservation #4459 — 21819 — opera:ft:17508444
351927 2026-06-28 charge 1000 Room Charge RTX 349.30 reservation #4459 — 21819 — opera:ft:17508443
351926 2026-06-28 charge 1013 Experience Fee Tax — 7.96 reservation #5963 — 18757 — opera:ft:17508442
351925 2026-06-28 charge 1006 Experience Fee EXP 60.00 reservation #5963 — 18757 — opera:ft:17508441
351924 2026-06-28 charge 1010 Room Tax — 52.95 reservation #5963 — 18757 — opera:ft:17508440
351923 2026-06-28 charge 1000 Room Charge RTX 399.00 reservation #5963 — 18757 — opera:ft:17508439
351922 2026-06-28 charge 9994 Resort Package Profit MSC 12.40 reservation #6153 — 19489 — opera:ft:17508438
351921 2026-06-28 charge 9994 Resort Package Profit MSC 12.15 reservation #6153 — 19489 — opera:ft:17508437
351920 2026-06-28 charge 1013 Experience Fee Tax — 7.96 reservation #6153 — 19489 — opera:ft:17508434
351919 2026-06-28 charge 1006 Experience Fee EXP 60.00 reservation #6153 — 19489 — opera:ft:17508433
351918 2026-06-28 charge 1010 Room Tax — 45.01 reservation #6153 — 19489 — opera:ft:17508431
351917 2026-06-28 charge 1000 Room Charge RTX 339.15 reservation #6153 — 19489 — opera:ft:17508430
351916 2026-06-28 charge 2170 Signature Meal Plan Inclusio... — -147.52 reservation #4613 — 12073 — opera:ft:17508427
Sum (balance): 10,538.56