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Ledger transactions (folio_transactions)

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460317 rows (page 1294/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
307246 2026-06-09 charge 8023 Transportation Tax — 4.13 reservation #5635 — 19034 — opera:ft:17455784
307245 2026-06-09 charge 8023 Transportation Tax — 29.46 reservation #5635 — 19034 — opera:ft:17455783
307244 2026-06-09 charge 8021 Transportation Service Charg... MSC 44.40 reservation #5635 — 19034 — opera:ft:17455782
307243 2026-06-09 charge 8031 Transportation Round Trip MSC 300.00 reservation #5635 — 19034 — opera:ft:17455781
307242 2026-06-09 charge 1010 Room Tax — 0.00 reservation #5635 — 19034 — opera:ft:17455780
307241 2026-06-09 charge 1000 Room Charge RTX 0.00 reservation #5635 — 19034 — opera:ft:17455779
307240 2026-06-09 charge 1013 Experience Fee Tax — 7.96 reservation #5676 — 19108 — opera:ft:17455778
307239 2026-06-09 charge 1006 Experience Fee EXP 60.00 reservation #5676 — 19108 — opera:ft:17455777
307238 2026-06-09 charge 1010 Room Tax — 39.71 reservation #5676 — 19108 — opera:ft:17455776
307237 2026-06-09 charge 1000 Room Charge RTX 299.25 reservation #5676 — 19108 — opera:ft:17455775
307236 2026-06-09 charge 8023 Transportation Tax — 4.13 reservation #5634 — 19094 — opera:ft:17455774
307235 2026-06-09 charge 8023 Transportation Tax — 29.46 reservation #5634 — 19094 — opera:ft:17455773
307234 2026-06-09 charge 8021 Transportation Service Charg... MSC 44.40 reservation #5634 — 19094 — opera:ft:17455772
307233 2026-06-09 charge 8031 Transportation Round Trip MSC 300.00 reservation #5634 — 19094 — opera:ft:17455771
307232 2026-06-09 charge 1010 Room Tax — 0.00 reservation #5634 — 19094 — opera:ft:17455770
307231 2026-06-09 charge 1000 Room Charge RTX 0.00 reservation #5634 — 19094 — opera:ft:17455769
307230 2026-06-09 charge 1013 Experience Fee Tax — 7.96 reservation #4820 — 19107 — opera:ft:17455768
307229 2026-06-09 charge 1006 Experience Fee EXP 60.00 reservation #4820 — 19107 — opera:ft:17455767
307228 2026-06-09 charge 1010 Room Tax — 46.35 reservation #4820 — 19107 — opera:ft:17455766
307227 2026-06-09 charge 1000 Room Charge RTX 349.30 reservation #4820 — 19107 — opera:ft:17455765
307226 2026-06-09 charge 9995 Resort Package Loss MSC -63.00 reservation #5517 — 16753 — opera:ft:17455764
307225 2026-06-09 charge 1013 Experience Fee Tax — 7.96 reservation #5517 — 16753 — opera:ft:17455763
307224 2026-06-09 charge 1006 Experience Fee EXP 60.00 reservation #5517 — 16753 — opera:ft:17455762
307223 2026-06-09 charge 1010 Room Tax — 49.52 reservation #5517 — 16753 — opera:ft:17455760
307222 2026-06-09 charge 1000 Room Charge RTX 373.15 reservation #5517 — 16753 — opera:ft:17455759
307221 2026-06-09 charge 1034 Experience Fee Tax — 15.66 reservation #1288 — 2343 — opera:ft:17455756
307220 2026-06-09 charge 1032 Experience Fee EXP 118.00 reservation #1288 — 2343 — opera:ft:17455755
307219 2026-06-09 charge 1010 Room Tax — 66.22 reservation #1288 — 19093 — opera:ft:17455754
307218 2026-06-09 charge 1001 Room Charge RTX 499.00 reservation #1288 — 19093 — opera:ft:17455753
307217 2026-06-09 charge 1013 Experience Fee Tax — 7.96 reservation #5254 — 19001 — opera:ft:17455752
307216 2026-06-09 charge 1006 Experience Fee EXP 60.00 reservation #5254 — 19001 — opera:ft:17455751
307215 2026-06-09 charge 1010 Room Tax — 38.92 reservation #5254 — 19001 — opera:ft:17455750
307214 2026-06-09 charge 1000 Room Charge RTX 293.30 reservation #5254 — 19001 — opera:ft:17455749
307213 2026-06-09 charge 1013 Experience Fee Tax — 7.96 reservation #5326 — 15849 — opera:ft:17455748
307212 2026-06-09 charge 1006 Experience Fee EXP 60.00 reservation #5326 — 15849 — opera:ft:17455747
307211 2026-06-09 charge 1010 Room Tax — 50.29 reservation #5326 — 15849 — opera:ft:17455746
307210 2026-06-09 charge 1000 Room Charge RTX 379.00 reservation #5326 — 15849 — opera:ft:17455745
307209 2026-06-09 charge 8023 Transportation Tax — 0.48 reservation #5835 — 18172 — opera:ft:17455744
307208 2026-06-09 charge 8023 Transportation Tax — 3.44 reservation #5835 — 18172 — opera:ft:17455743
307207 2026-06-09 charge 8021 Transportation Service Charg... MSC 5.18 reservation #5835 — 18172 — opera:ft:17455742
307206 2026-06-09 charge 8037 Transportation - Ride Share... MSC 35.00 reservation #5835 — 18172 — opera:ft:17455741
307205 2026-06-09 charge 1013 Experience Fee Tax — 7.96 reservation #5835 — 19003 — opera:ft:17455740
307204 2026-06-09 charge 1006 Experience Fee EXP 60.00 reservation #5835 — 19003 — opera:ft:17455739
307203 2026-06-09 charge 1010 Room Tax — 35.21 reservation #5835 — 19003 — opera:ft:17455738
307202 2026-06-09 charge 1000 Room Charge RTX 265.30 reservation #5835 — 19003 — opera:ft:17455737
307201 2026-06-09 charge 1013 Experience Fee Tax — 15.92 reservation #4391 — 19262 — opera:ft:17455736
307200 2026-06-09 charge 1006 Experience Fee EXP 120.00 reservation #4391 — 19262 — opera:ft:17455735
307199 2026-06-09 charge 1010 Room Tax — 40.78 reservation #4391 — 19262 — opera:ft:17455734
307198 2026-06-09 charge 1000 Room Charge RTX 307.30 reservation #4391 — 19262 — opera:ft:17455733
307197 2026-06-09 charge 1013 Experience Fee Tax — 7.96 reservation #3549 — 19200 — opera:ft:17455732
307196 2026-06-09 charge 1006 Experience Fee EXP 60.00 reservation #3549 — 19200 — opera:ft:17455731
307195 2026-06-09 charge 1010 Room Tax — 58.26 reservation #3549 — 19200 — opera:ft:17455730
307194 2026-06-09 charge 1000 Room Charge RTX 439.00 reservation #3549 — 19200 — opera:ft:17455729
307193 2026-06-09 charge 2170 Signature Meal Plan Inclusio... — -227.87 reservation #5044 — 14180 — opera:ft:17455728
307192 2026-06-09 charge 2081 Signature Meal Plan — 358.00 reservation #5044 — 14180 — opera:ft:17455726
307191 2026-06-09 charge 1013 Experience Fee Tax — 15.92 reservation #5044 — 19020 — opera:ft:17455725
307190 2026-06-09 charge 1006 Experience Fee EXP 120.00 reservation #5044 — 19020 — opera:ft:17455724
307189 2026-06-09 charge 1010 Room Tax — 38.92 reservation #5044 — 19020 — opera:ft:17455723
307188 2026-06-09 charge 1000 Room Charge RTX 293.30 reservation #5044 — 19020 — opera:ft:17455722
307187 2026-06-09 charge 1013 Experience Fee Tax — 7.96 reservation #5929 — 19032 — opera:ft:17455719
307186 2026-06-09 charge 1006 Experience Fee EXP 60.00 reservation #5929 — 19032 — opera:ft:17455718
307185 2026-06-09 charge 1010 Room Tax — 37.06 reservation #5929 — 19032 — opera:ft:17455717
307184 2026-06-09 charge 1000 Room Charge RTX 279.30 reservation #5929 — 19032 — opera:ft:17455716
307183 2026-06-09 charge 1013 Experience Fee Tax — 7.96 reservation #4426 — 19535 — opera:ft:17455715
307182 2026-06-09 charge 1006 Experience Fee EXP 60.00 reservation #4426 — 19535 — opera:ft:17455714
307181 2026-06-09 charge 1010 Room Tax — 38.92 reservation #4426 — 19535 — opera:ft:17455713
307180 2026-06-09 charge 1000 Room Charge RTX 293.30 reservation #4426 — 19535 — opera:ft:17455712
307179 2026-06-09 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 reservation #6029 — 19019 — opera:ft:17455711
307178 2026-06-09 charge 1011 Sales Tax — 0.48 reservation #4589 — 11964 — opera:ft:17455710
307177 2026-06-09 charge 8023 Transportation Tax — 3.44 reservation #4589 — 11964 — opera:ft:17455709
307176 2026-06-09 charge 8021 Transportation Service Charg... MSC 5.18 reservation #4589 — 11964 — opera:ft:17455708
307175 2026-06-09 charge 8029 Transportation - Ride Share... MSC 35.00 reservation #4589 — 11964 — opera:ft:17455707
307174 2026-06-09 charge 1013 Experience Fee Tax — 7.96 reservation #4589 — 18844 — opera:ft:17455706
307173 2026-06-09 charge 1006 Experience Fee EXP 60.00 reservation #4589 — 18844 — opera:ft:17455705
307172 2026-06-09 charge 1010 Room Tax — 55.60 reservation #4589 — 19105 — opera:ft:17455704
307171 2026-06-09 charge 1000 Room Charge RTX 419.00 reservation #4589 — 19105 — opera:ft:17455703
307170 2026-06-09 charge 1013 Experience Fee Tax — 7.96 reservation #2456 — 3992 — opera:ft:17455702
307169 2026-06-09 charge 1006 Experience Fee EXP 60.00 reservation #2456 — 3992 — opera:ft:17455701
307168 2026-06-09 charge 1010 Room Tax — 34.95 reservation #2456 — 3992 — opera:ft:17455700
307167 2026-06-09 charge 1000 Room Charge RTX 263.40 reservation #2456 — 3992 — opera:ft:17455699
307166 2026-06-09 charge 2170 Signature Meal Plan Inclusio... — -306.80 reservation #4738 — 12686 — opera:ft:17455698
307165 2026-06-09 charge 8023 Transportation Tax — 1.65 reservation #4738 — 12686 — opera:ft:17455696
307164 2026-06-09 charge 8023 Transportation Tax — 11.78 reservation #4738 — 12686 — opera:ft:17455695
307163 2026-06-09 charge 8021 Transportation Service Charg... MSC 17.76 reservation #4738 — 12686 — opera:ft:17455694
307162 2026-06-09 charge 8039 Transportation - Ride Share... MSC 120.00 reservation #4738 — 12686 — opera:ft:17455693
307161 2026-06-09 charge 2081 Signature Meal Plan — 358.00 reservation #4738 — 12686 — opera:ft:17455692
307160 2026-06-09 charge 1013 Experience Fee Tax — 15.92 reservation #4738 — 19002 — opera:ft:17455691
307159 2026-06-09 charge 1006 Experience Fee EXP 120.00 reservation #4738 — 19002 — opera:ft:17455690
307158 2026-06-09 charge 1010 Room Tax — 38.92 reservation #4738 — 19002 — opera:ft:17455689
307157 2026-06-09 charge 1000 Room Charge RTX 293.30 reservation #4738 — 19002 — opera:ft:17455688
307156 2026-06-09 charge 1013 Experience Fee Tax — 7.96 reservation #1937 — 3215 — opera:ft:17455685
307155 2026-06-09 charge 1006 Experience Fee EXP 60.00 reservation #1937 — 3215 — opera:ft:17455684
307154 2026-06-09 charge 1010 Room Tax — 34.95 reservation #1937 — 3215 — opera:ft:17455683
307153 2026-06-09 charge 1000 Room Charge RTX 263.40 reservation #1937 — 3215 — opera:ft:17455682
307152 2026-06-09 charge 9994 Resort Package Profit MSC 26.99 reservation #5238 — 15355 — opera:ft:17455681
307151 2026-06-09 charge 1011 Sales Tax — 0.48 reservation #5238 — 15355 — opera:ft:17455680
307150 2026-06-09 charge 8023 Transportation Tax — 3.44 reservation #5238 — 15355 — opera:ft:17455679
307149 2026-06-09 charge 8021 Transportation Service Charg... MSC 5.18 reservation #5238 — 15355 — opera:ft:17455678
307148 2026-06-09 charge 8029 Transportation - Ride Share... MSC 35.00 reservation #5238 — 15355 — opera:ft:17455677
307147 2026-06-09 charge 1013 Experience Fee Tax — 7.96 reservation #5238 — 15355 — opera:ft:17455676
Sum (balance): 8,563.87