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Ledger transactions (folio_transactions)

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484604 rows (page 1250/4847)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
334889 2026-06-20 charge 2081 Signature Meal Plan — 358.00 reservation #4716 — 12515 — opera:ft:17488772
334888 2026-06-20 charge 1013 Experience Fee Tax — 15.92 reservation #4716 — 20753 — opera:ft:17488771
334887 2026-06-20 charge 1006 Experience Fee EXP 120.00 reservation #4716 — 20753 — opera:ft:17488770
334886 2026-06-20 charge 1010 Room Tax — 40.78 reservation #4716 — 20753 — opera:ft:17488769
334885 2026-06-20 charge 1000 Room Charge RTX 307.30 reservation #4716 — 20753 — opera:ft:17488768
334884 2026-06-20 charge 1013 Experience Fee Tax — 7.96 reservation #4875 — 13320 — opera:ft:17488765
334883 2026-06-20 charge 1006 Experience Fee EXP 60.00 reservation #4875 — 13320 — opera:ft:17488764
334882 2026-06-20 charge 1010 Room Tax — 48.73 reservation #4875 — 13320 — opera:ft:17488763
334881 2026-06-20 charge 1000 Room Charge RTX 367.20 reservation #4875 — 13320 — opera:ft:17488762
334880 2026-06-20 charge 1013 Experience Fee Tax — 15.92 reservation #4672 — 20304 — opera:ft:17488761
334879 2026-06-20 charge 1006 Experience Fee EXP 120.00 reservation #4672 — 20304 — opera:ft:17488760
334878 2026-06-20 charge 1010 Room Tax — 40.78 reservation #4672 — 20304 — opera:ft:17488759
334877 2026-06-20 charge 1000 Room Charge RTX 307.30 reservation #4672 — 20304 — opera:ft:17488758
334876 2026-06-20 charge 1013 Experience Fee Tax — 7.96 reservation #5823 — 20741 — opera:ft:17488757
334875 2026-06-20 charge 1006 Experience Fee EXP 60.00 reservation #5823 — 20741 — opera:ft:17488756
334874 2026-06-20 charge 1010 Room Tax — 38.92 reservation #5823 — 20741 — opera:ft:17488755
334873 2026-06-20 charge 1000 Room Charge RTX 293.30 reservation #5823 — 20741 — opera:ft:17488754
334872 2026-06-20 charge 1013 Experience Fee Tax — 15.92 reservation #5688 — 20943 — opera:ft:17488753
334871 2026-06-20 charge 1006 Experience Fee EXP 120.00 reservation #5688 — 20943 — opera:ft:17488752
334870 2026-06-20 charge 1010 Room Tax — 39.71 reservation #5688 — 20943 — opera:ft:17488751
334869 2026-06-20 charge 1000 Room Charge RTX 299.25 reservation #5688 — 20943 — opera:ft:17488750
334868 2026-06-20 charge 9995 Resort Package Loss MSC -139.68 reservation #3288 — 6775 — opera:ft:17488749
334867 2026-06-20 charge 1013 Experience Fee Tax — 23.89 reservation #3288 — 6775 — opera:ft:17488748
334866 2026-06-20 charge 1006 Experience Fee EXP 180.00 reservation #3288 — 6775 — opera:ft:17488747
334865 2026-06-20 charge 1010 Room Tax — 56.28 reservation #3288 — 6775 — opera:ft:17488745
334864 2026-06-20 charge 1000 Room Charge RTX 424.15 reservation #3288 — 6775 — opera:ft:17488744
334863 2026-06-20 charge 9995 Resort Package Loss MSC -28.76 reservation #4551 — 11897 — opera:ft:17488741
334862 2026-06-20 charge 1011 Sales Tax — 0.96 reservation #4551 — 11897 — opera:ft:17488740
334861 2026-06-20 charge 8023 Transportation Tax — 6.87 reservation #4551 — 11897 — opera:ft:17488739
334860 2026-06-20 charge 8021 Transportation Service Charg... MSC 10.36 reservation #4551 — 11897 — opera:ft:17488738
334859 2026-06-20 charge 8029 Transportation - Ride Share... MSC 70.00 reservation #4551 — 11897 — opera:ft:17488737
334858 2026-06-20 charge 1013 Experience Fee Tax — 15.92 reservation #4551 — 11897 — opera:ft:17488736
334857 2026-06-20 charge 1006 Experience Fee EXP 120.00 reservation #4551 — 11897 — opera:ft:17488735
334856 2026-06-20 charge 1010 Room Tax — 56.28 reservation #4551 — 11897 — opera:ft:17488733
334855 2026-06-20 charge 1000 Room Charge RTX 424.15 reservation #4551 — 11897 — opera:ft:17488732
334854 2026-06-20 charge 1013 Experience Fee Tax — 7.96 reservation #5957 — 20285 — opera:ft:17488729
334853 2026-06-20 charge 1006 Experience Fee EXP 60.00 reservation #5957 — 20285 — opera:ft:17488728
334852 2026-06-20 charge 1010 Room Tax — 37.06 reservation #5957 — 20285 — opera:ft:17488727
334851 2026-06-20 charge 1000 Room Charge RTX 279.30 reservation #5957 — 20285 — opera:ft:17488726
334850 2026-06-20 charge 1013 Experience Fee Tax — 7.96 reservation #6291 — 19880 — opera:ft:17488725
334849 2026-06-20 charge 1006 Experience Fee EXP 60.00 reservation #6291 — 19880 — opera:ft:17488724
334848 2026-06-20 charge 1010 Room Tax — 55.60 reservation #6291 — 19880 — opera:ft:17488723
334847 2026-06-20 charge 1000 Room Charge RTX 419.00 reservation #6291 — 19880 — opera:ft:17488722
334846 2026-06-20 charge 1013 Experience Fee Tax — 7.96 reservation #6113 — 19270 — opera:ft:17488721
334845 2026-06-20 charge 1006 Experience Fee EXP 60.00 reservation #6113 — 19270 — opera:ft:17488720
334844 2026-06-20 charge 1010 Room Tax — 55.60 reservation #6113 — 19270 — opera:ft:17488719
334843 2026-06-20 charge 1000 Room Charge RTX 419.00 reservation #6113 — 19270 — opera:ft:17488718
334842 2026-06-20 charge 1011 Sales Tax — 0.96 reservation #5265 — 20831 — opera:ft:17488717
334841 2026-06-20 charge 8023 Transportation Tax — 6.87 reservation #5265 — 20831 — opera:ft:17488716
334840 2026-06-20 charge 8021 Transportation Service Charg... MSC 10.36 reservation #5265 — 20831 — opera:ft:17488715
334839 2026-06-20 charge 8029 Transportation - Ride Share... MSC 70.00 reservation #5265 — 20831 — opera:ft:17488714
334838 2026-06-20 charge 1013 Experience Fee Tax — 15.92 reservation #5265 — 20399 — opera:ft:17488713
334837 2026-06-20 charge 1006 Experience Fee EXP 120.00 reservation #5265 — 20399 — opera:ft:17488712
334836 2026-06-20 charge 1010 Room Tax — 40.78 reservation #5265 — 20399 — opera:ft:17488711
334835 2026-06-20 charge 1000 Room Charge RTX 307.30 reservation #5265 — 20399 — opera:ft:17488710
334834 2026-06-20 charge 1013 Experience Fee Tax — 7.96 reservation #5979 — 20590 — opera:ft:17488709
334833 2026-06-20 charge 1006 Experience Fee EXP 60.00 reservation #5979 — 20590 — opera:ft:17488708
334832 2026-06-20 charge 1010 Room Tax — 38.92 reservation #5979 — 20590 — opera:ft:17488707
334831 2026-06-20 charge 1000 Room Charge RTX 293.30 reservation #5979 — 20590 — opera:ft:17488706
334830 2026-06-20 charge 1013 Experience Fee Tax — 7.96 reservation #5989 — 20569 — opera:ft:17488705
334829 2026-06-20 charge 1006 Experience Fee EXP 60.00 reservation #5989 — 20569 — opera:ft:17488704
334828 2026-06-20 charge 1010 Room Tax — 38.92 reservation #5989 — 20569 — opera:ft:17488703
334827 2026-06-20 charge 1000 Room Charge RTX 293.30 reservation #5989 — 20569 — opera:ft:17488702
334826 2026-06-20 charge 1013 Experience Fee Tax — 7.96 reservation #6306 — 20394 — opera:ft:17488701
334825 2026-06-20 charge 1006 Experience Fee EXP 60.00 reservation #6306 — 20394 — opera:ft:17488700
334824 2026-06-20 charge 1010 Room Tax — 41.83 reservation #6306 — 20394 — opera:ft:17488699
334823 2026-06-20 charge 1000 Room Charge RTX 315.21 reservation #6306 — 20394 — opera:ft:17488698
334822 2026-06-20 charge 1013 Experience Fee Tax — 7.96 reservation #5955 — 18664 — opera:ft:17488697
334821 2026-06-20 charge 1006 Experience Fee EXP 60.00 reservation #5955 — 18664 — opera:ft:17488696
334820 2026-06-20 charge 1010 Room Tax — 38.92 reservation #5955 — 18664 — opera:ft:17488695
334819 2026-06-20 charge 1000 Room Charge RTX 293.30 reservation #5955 — 18664 — opera:ft:17488694
334818 2026-06-20 charge 1013 Experience Fee Tax — 7.96 reservation #5990 — 20573 — opera:ft:17488693
334817 2026-06-20 charge 1006 Experience Fee EXP 60.00 reservation #5990 — 20573 — opera:ft:17488692
334816 2026-06-20 charge 1010 Room Tax — 38.92 reservation #5990 — 20573 — opera:ft:17488691
334815 2026-06-20 charge 1000 Room Charge RTX 293.30 reservation #5990 — 20573 — opera:ft:17488690
334814 2026-06-20 charge 1013 Experience Fee Tax — 7.96 reservation #4545 — 20697 — opera:ft:17488689
334813 2026-06-20 charge 1006 Experience Fee EXP 60.00 reservation #4545 — 20697 — opera:ft:17488688
334812 2026-06-20 charge 1069 Loyalty Credits MSC -50.00 reservation #4545 — 11867 — opera:ft:17488687 wb
334811 2026-06-20 charge 1010 Room Tax — 42.64 reservation #4545 — 20697 — opera:ft:17488686
334810 2026-06-20 charge 1000 Room Charge RTX 321.30 reservation #4545 — 20697 — opera:ft:17488685
334809 2026-06-20 charge 1013 Experience Fee Tax — 7.96 reservation #6095 — 19182 — opera:ft:17488684
334808 2026-06-20 charge 1006 Experience Fee EXP 60.00 reservation #6095 — 19182 — opera:ft:17488683
334807 2026-06-20 charge 1010 Room Tax — 38.92 reservation #6095 — 19182 — opera:ft:17488682
334806 2026-06-20 charge 1000 Room Charge RTX 293.30 reservation #6095 — 19182 — opera:ft:17488681
334805 2026-06-20 charge 9995 Resort Package Loss MSC -142.00 reservation #6220 — 19636 — opera:ft:17488680
334804 2026-06-20 charge 1013 Experience Fee Tax — 15.92 reservation #6220 — 19636 — opera:ft:17488679
334803 2026-06-20 charge 1006 Experience Fee EXP 120.00 reservation #6220 — 19636 — opera:ft:17488678
334802 2026-06-20 charge 1010 Room Tax — 54.03 reservation #6220 — 19636 — opera:ft:17488676
334801 2026-06-20 charge 1000 Room Charge RTX 407.15 reservation #6220 — 19636 — opera:ft:17488675
334800 2026-06-20 charge 2170 Signature Meal Plan Inclusio... — -213.87 reservation #4639 — 12094 — opera:ft:17488672
334799 2026-06-20 charge 2081 Signature Meal Plan — 179.00 reservation #4639 — 12094 — opera:ft:17488670
334798 2026-06-20 charge 1013 Experience Fee Tax — 7.96 reservation #4639 — 20575 — opera:ft:17488669
334797 2026-06-20 charge 1006 Experience Fee EXP 60.00 reservation #4639 — 20575 — opera:ft:17488668
334796 2026-06-20 charge 1010 Room Tax — 42.64 reservation #4639 — 20575 — opera:ft:17488667
334795 2026-06-20 charge 1000 Room Charge RTX 321.30 reservation #4639 — 20575 — opera:ft:17488666
334794 2026-06-20 charge 1013 Experience Fee Tax — 7.96 reservation #5871 — 20560 — opera:ft:17488663
334793 2026-06-20 charge 1006 Experience Fee EXP 60.00 reservation #5871 — 20560 — opera:ft:17488662
334792 2026-06-20 charge 1010 Room Tax — 44.49 reservation #5871 — 20560 — opera:ft:17488661
334791 2026-06-20 charge 1000 Room Charge RTX 335.30 reservation #5871 — 20560 — opera:ft:17488660
334790 2026-06-20 charge 1013 Experience Fee Tax — 7.96 reservation #4460 — 20795 — opera:ft:17488659
Sum (balance): 10,062.64