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Ledger transactions (folio_transactions)

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56642 rows (page 143/567)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
29170 2026-07-02 charge 8021 Transportation Service Charg... MSC 10.36 reservation #1381 — 5153 — opera:ft:17517733
29169 2026-07-02 charge 8037 Transportation - Ride Share... MSC 70.00 reservation #1381 — 5153 — opera:ft:17517732
29168 2026-07-02 charge 1013 Experience Fee Tax — 15.92 reservation #1381 — 5153 — opera:ft:17517731
29167 2026-07-02 charge 1006 Experience Fee EXP 120.00 reservation #1381 — 5153 — opera:ft:17517730
29166 2026-07-02 charge 1010 Room Tax — 32.42 reservation #1381 — 5153 — opera:ft:17517729
29165 2026-07-02 charge 1000 Room Charge RTX 244.30 reservation #1381 — 5153 — opera:ft:17517728
29164 2026-07-02 charge 1013 Experience Fee Tax — 15.92 reservation #1208 — 5184 — opera:ft:17517727
29163 2026-07-02 charge 1006 Experience Fee EXP 120.00 reservation #1208 — 5184 — opera:ft:17517726
29162 2026-07-02 charge 1010 Room Tax — 39.29 reservation #1208 — 5184 — opera:ft:17517725
29161 2026-07-02 charge 1000 Room Charge RTX 296.10 reservation #1208 — 5184 — opera:ft:17517724
29160 2026-07-02 charge 1010 Room Tax — 13.14 reservation #1194 — 2545 — opera:ft:17517723
29159 2026-07-02 charge 1000 Room Charge RTX 99.00 reservation #1194 — 2545 — opera:ft:17517722
29158 2026-07-02 charge 1013 Experience Fee Tax — 7.96 reservation #1543 — 5005 — opera:ft:17517721
29157 2026-07-02 charge 1006 Experience Fee EXP 60.00 reservation #1543 — 5005 — opera:ft:17517720
29156 2026-07-02 charge 1010 Room Tax — 30.56 reservation #1543 — 5005 — opera:ft:17517719
29155 2026-07-02 charge 1000 Room Charge RTX 230.30 reservation #1543 — 5005 — opera:ft:17517718
29154 2026-07-02 charge 2170 Signature Meal Plan Inclusio... — -227.86 reservation #2325 — 4332 — opera:ft:17517717
29152 2026-07-02 charge 2081 Signature Meal Plan — 358.00 reservation #2325 — 4332 — opera:ft:17517715
29151 2026-07-02 charge 1013 Experience Fee Tax — 15.92 reservation #2325 — 4332 — opera:ft:17517714
29150 2026-07-02 charge 1006 Experience Fee EXP 120.00 reservation #2325 — 4332 — opera:ft:17517713
29149 2026-07-02 charge 1010 Room Tax — 39.81 reservation #2325 — 4332 — opera:ft:17517712
29148 2026-07-02 charge 1000 Room Charge RTX 300.00 reservation #2325 — 4332 — opera:ft:17517711
29147 2026-07-02 charge 1002 Package Rate — 300.00 reservation #2325 — 4332 — opera:ft:17517710
29146 2026-07-02 charge 1002 Package Rate — 300.00 reservation #2325 — 4332 — opera:ft:17517709
29145 2026-07-02 charge 1010 Room Tax — 35.21 reservation #1500 — 3007 — opera:ft:17517706
29144 2026-07-02 charge 1000 Room Charge RTX 265.30 reservation #1500 — 3007 — opera:ft:17517705
29143 2026-07-02 charge 1013 Experience Fee Tax — 7.96 reservation #659 — 5061 — opera:ft:17517704
29142 2026-07-02 charge 1006 Experience Fee EXP 60.00 reservation #659 — 5061 — opera:ft:17517703
29141 2026-07-02 charge 1010 Room Tax — 43.66 reservation #659 — 5061 — opera:ft:17517702
29140 2026-07-02 charge 1000 Room Charge RTX 329.00 reservation #659 — 5061 — opera:ft:17517701
29139 2026-07-02 charge 1013 Experience Fee Tax — 7.96 reservation #1710 — 3391 — opera:ft:17517700
29138 2026-07-02 charge 1006 Experience Fee EXP 60.00 reservation #1710 — 3391 — opera:ft:17517699
29137 2026-07-02 charge 1010 Room Tax — 46.31 reservation #1710 — 3391 — opera:ft:17517698
29136 2026-07-02 charge 1000 Room Charge RTX 349.00 reservation #1710 — 3391 — opera:ft:17517697
29135 2026-07-02 charge 1013 Experience Fee Tax — 15.92 reservation #875 — 5182 — opera:ft:17517696
29134 2026-07-02 charge 1006 Experience Fee EXP 120.00 reservation #875 — 5182 — opera:ft:17517695
29133 2026-07-02 charge 1010 Room Tax — 39.29 reservation #875 — 5182 — opera:ft:17517694
29132 2026-07-02 charge 1000 Room Charge RTX 296.10 reservation #875 — 5182 — opera:ft:17517693
29131 2026-07-02 charge 8023 Transportation Tax — 0.48 reservation #2104 — 3987 — opera:ft:17517692
29130 2026-07-02 charge 8023 Transportation Tax — 3.44 reservation #2104 — 3987 — opera:ft:17517691
29129 2026-07-02 charge 8021 Transportation Service Charg... MSC 5.18 reservation #2104 — 3987 — opera:ft:17517690
29128 2026-07-02 charge 8037 Transportation - Ride Share... MSC 35.00 reservation #2104 — 3987 — opera:ft:17517689
29127 2026-07-02 charge 1013 Experience Fee Tax — 7.96 reservation #2104 — 5166 — opera:ft:17517688
29126 2026-07-02 charge 1006 Experience Fee EXP 60.00 reservation #2104 — 5166 — opera:ft:17517687
29125 2026-07-02 charge 1010 Room Tax — 27.79 reservation #2104 — 5166 — opera:ft:17517686
29124 2026-07-02 charge 1000 Room Charge RTX 209.40 reservation #2104 — 5166 — opera:ft:17517685
29123 2026-07-02 charge 1011 Sales Tax — 0.48 reservation #2447 — 4780 — opera:ft:17517684
29122 2026-07-02 charge 8023 Transportation Tax — 3.44 reservation #2447 — 4780 — opera:ft:17517683
29121 2026-07-02 charge 8021 Transportation Service Charg... MSC 5.18 reservation #2447 — 4780 — opera:ft:17517682
29120 2026-07-02 charge 8029 Transportation - Ride Share... MSC 35.00 reservation #2447 — 4780 — opera:ft:17517681
29119 2026-07-02 charge 1013 Experience Fee Tax — 7.96 reservation #2447 — 4780 — opera:ft:17517680
29118 2026-07-02 charge 1006 Experience Fee EXP 60.00 reservation #2447 — 4780 — opera:ft:17517679
29117 2026-07-02 charge 1010 Room Tax — 46.31 reservation #2447 — 4780 — opera:ft:17517678
29116 2026-07-02 charge 1000 Room Charge RTX 349.00 reservation #2447 — 4780 — opera:ft:17517677
29115 2026-07-02 charge 9994 Resort Package Profit — 141.21 reservation #51 — 362 — opera:ft:17517676
29112 2026-07-02 charge 1011 Sales Tax — 2.41 reservation #51 — 362 — opera:ft:17517673
29111 2026-07-02 charge 8023 Transportation Tax — 17.19 reservation #51 — 362 — opera:ft:17517672
29110 2026-07-02 charge 8021 Transportation Service Charg... MSC 25.90 reservation #51 — 362 — opera:ft:17517671
29109 2026-07-02 charge 8020 Transportation Charge Arriva... MSC 175.00 reservation #51 — 362 — opera:ft:17517670
29108 2026-07-02 charge 1013 Experience Fee Tax — 7.96 reservation #51 — 362 — opera:ft:17517669
29107 2026-07-02 charge 1006 Experience Fee EXP 60.00 reservation #51 — 362 — opera:ft:17517668
29105 2026-07-02 charge 1010 Room Tax — 39.37 reservation #51 — 362 — opera:ft:17517666
29104 2026-07-02 charge 1000 Room Charge RTX 296.65 reservation #51 — 362 — opera:ft:17517665
29103 2026-07-02 charge 1002 Package Rate — 754.75 reservation #51 — 362 — opera:ft:17517664
29102 2026-07-02 charge 1002 Package Rate — 296.65 reservation #51 — 362 — opera:ft:17517663
29101 2026-07-02 charge 2170 Signature Meal Plan Inclusio... — -114.57 reservation #2290 — 4295 — opera:ft:17517662
29099 2026-07-02 charge 8023 Transportation Tax — 0.83 reservation #2290 — 6113 — opera:ft:17517660
29098 2026-07-02 charge 8023 Transportation Tax — 5.89 reservation #2290 — 6113 — opera:ft:17517659
29097 2026-07-02 charge 8021 Transportation Service Charg... MSC 8.88 reservation #2290 — 6113 — opera:ft:17517658
29096 2026-07-02 charge 8039 Transportation - Ride Share... MSC 60.00 reservation #2290 — 6113 — opera:ft:17517657
29095 2026-07-02 charge 2081 Signature Meal Plan — 179.00 reservation #2290 — 4295 — opera:ft:17517656
29094 2026-07-02 charge 1013 Experience Fee Tax — 7.96 reservation #2290 — 5164 — opera:ft:17517655
29093 2026-07-02 charge 1006 Experience Fee EXP 60.00 reservation #2290 — 5164 — opera:ft:17517654
29092 2026-07-02 charge 1010 Room Tax — 26.19 reservation #2290 — 5164 — opera:ft:17517653
29091 2026-07-02 charge 1000 Room Charge RTX 197.40 reservation #2290 — 5164 — opera:ft:17517652
29090 2026-07-02 charge 1002 Package Rate — 197.40 reservation #2290 — 5164 — opera:ft:17517651
29089 2026-07-02 charge 1002 Package Rate — 197.40 reservation #2290 — 5164 — opera:ft:17517650
29088 2026-07-02 charge 1013 Experience Fee Tax — 7.96 reservation #606 — 1364 — opera:ft:17517649
29087 2026-07-02 charge 1006 Experience Fee EXP 60.00 reservation #606 — 1364 — opera:ft:17517648
29086 2026-07-02 charge 1010 Room Tax — 13.14 reservation #606 — 1364 — opera:ft:17517647
29085 2026-07-02 charge 1000 Room Charge RTX 99.00 reservation #606 — 1364 — opera:ft:17517646
29084 2026-07-02 charge 2170 Signature Meal Plan Inclusio... — -300.00 reservation #1139 — 2466 — opera:ft:17517645
29082 2026-07-02 charge 2081 Signature Meal Plan — 179.00 reservation #1139 — 2466 — opera:ft:17517643
29081 2026-07-02 charge 1013 Experience Fee Tax — 7.96 reservation #1139 — 2466 — opera:ft:17517642
29080 2026-07-02 charge 1006 Experience Fee EXP 60.00 reservation #1139 — 2466 — opera:ft:17517641
29079 2026-07-02 charge 1010 Room Tax — 46.31 reservation #1139 — 2466 — opera:ft:17517640
29078 2026-07-02 charge 1000 Room Charge RTX 349.00 reservation #1139 — 2466 — opera:ft:17517639
29077 2026-07-02 charge 1002 Package Rate — 349.00 reservation #1139 — 2466 — opera:ft:17517638
29076 2026-07-02 charge 1002 Package Rate — 349.00 reservation #1139 — 2466 — opera:ft:17517637
29075 2026-07-02 charge 1013 Experience Fee Tax — 15.92 reservation #774 — 1573 — opera:ft:17517636
29074 2026-07-02 charge 1006 Experience Fee EXP 120.00 reservation #774 — 1573 — opera:ft:17517635
29073 2026-07-02 charge 1069 Loyalty Credits MSC -50.00 reservation #774 — 1573 — opera:ft:17517634 wb
29072 2026-07-02 charge 1010 Room Tax — 52.95 reservation #774 — 1573 — opera:ft:17517633
29071 2026-07-02 charge 1000 Room Charge RTX 399.00 reservation #774 — 1573 — opera:ft:17517632
29070 2026-07-02 charge 1013 Experience Fee Tax — 7.96 reservation #1446 — 5923 — opera:ft:17517631
29069 2026-07-02 charge 1006 Experience Fee EXP 60.00 reservation #1446 — 5923 — opera:ft:17517630
29068 2026-07-02 charge 1010 Room Tax — 32.42 reservation #1446 — 5923 — opera:ft:17517629
29067 2026-07-02 charge 1000 Room Charge RTX 244.30 reservation #1446 — 5923 — opera:ft:17517628
29066 2026-07-02 charge 2170 Signature Meal Plan Inclusio... — -213.74 reservation #1512 — 3019 — opera:ft:17517627
29064 2026-07-02 charge 2081 Signature Meal Plan — 179.00 reservation #1512 — 3019 — opera:ft:17517625
Sum (balance): 9,855.12