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Ledger transactions (folio_transactions)

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460317 rows (page 1504/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
286997 2026-06-01 charge 1006 Experience Fee EXP 60.00 reservation #705 — 1511 — opera:ft:17432339
286996 2026-06-01 charge 1010 Room Tax — 57.41 reservation #705 — 1511 — opera:ft:17432337
286995 2026-06-01 charge 1000 Room Charge RTX 432.65 reservation #705 — 1511 — opera:ft:17432336
286994 2026-06-01 charge 1013 Experience Fee Tax — 15.92 reservation #4524 — 17688 — opera:ft:17432333
286993 2026-06-01 charge 1006 Experience Fee EXP 120.00 reservation #4524 — 17688 — opera:ft:17432332
286992 2026-06-01 charge 1010 Room Tax — 60.79 reservation #4524 — 17688 — opera:ft:17432331
286991 2026-06-01 charge 1000 Room Charge RTX 458.10 reservation #4524 — 17688 — opera:ft:17432330
286990 2026-06-01 charge 1013 Experience Fee Tax — 7.96 reservation #5700 — 17898 — opera:ft:17432328
286989 2026-06-01 charge 1006 Experience Fee EXP 60.00 reservation #5700 — 17898 — opera:ft:17432327
286988 2026-06-01 credit 1071 Resort Credit ALW 100.00 reservation #5700 — 17898 — opera:ft:17432326
286987 2026-06-01 charge 9994 Resort Package Profit MSC 7.96 reservation #5700 — 17898 — opera:ft:17432325
286986 2026-06-01 charge 9994 Resort Package Profit MSC 13.27 reservation #5700 — 17898 — opera:ft:17432324
286985 2026-06-01 credit 1071 Resort Credit ALW -100.00 reservation #5700 — 17649 — opera:ft:17432323
286984 2026-06-01 charge 1010 Room Tax — 24.80 reservation #5700 — 17898 — opera:ft:17432322
286983 2026-06-01 charge 1000 Room Charge RTX 186.87 reservation #5700 — 17898 — opera:ft:17432321
286982 2026-06-01 charge 1013 Experience Fee Tax — 15.92 reservation #2576 — 17775 — opera:ft:17432318
286981 2026-06-01 charge 1006 Experience Fee EXP 120.00 reservation #2576 — 17775 — opera:ft:17432317
286980 2026-06-01 charge 1010 Room Tax — 53.62 reservation #2576 — 17775 — opera:ft:17432316
286979 2026-06-01 charge 1000 Room Charge RTX 404.10 reservation #2576 — 17775 — opera:ft:17432315
286978 2026-06-01 charge 8023 Transportation Tax — 0.83 reservation #3949 — 9306 — opera:ft:17432314
286977 2026-06-01 charge 8023 Transportation Tax — 5.89 reservation #3949 — 9306 — opera:ft:17432313
286976 2026-06-01 charge 8021 Transportation Service Charg... MSC 8.88 reservation #3949 — 9306 — opera:ft:17432312
286975 2026-06-01 charge 8039 Transportation - Ride Share... MSC 60.00 reservation #3949 — 9306 — opera:ft:17432311
286974 2026-06-01 charge 1013 Experience Fee Tax — 7.96 reservation #3949 — 18607 — opera:ft:17432310
286973 2026-06-01 charge 1006 Experience Fee EXP 60.00 reservation #3949 — 18607 — opera:ft:17432309
286972 2026-06-01 charge 1010 Room Tax — 67.54 reservation #3949 — 18607 — opera:ft:17432308
286971 2026-06-01 charge 1000 Room Charge RTX 509.00 reservation #3949 — 18607 — opera:ft:17432307
286970 2026-06-01 charge 1013 Experience Fee Tax — 15.92 reservation #5504 — 16731 — opera:ft:17432306
286969 2026-06-01 charge 1006 Experience Fee EXP 120.00 reservation #5504 — 16731 — opera:ft:17432305
286968 2026-06-01 charge 1010 Room Tax — 56.93 reservation #5504 — 16731 — opera:ft:17432304
286967 2026-06-01 charge 1000 Room Charge RTX 429.00 reservation #5504 — 16731 — opera:ft:17432303
286966 2026-06-01 charge 1013 Experience Fee Tax — 7.96 reservation #4381 — 17798 — opera:ft:17432302
286965 2026-06-01 charge 1006 Experience Fee EXP 60.00 reservation #4381 — 17798 — opera:ft:17432301
286964 2026-06-01 charge 1010 Room Tax — 39.85 reservation #4381 — 17798 — opera:ft:17432300
286963 2026-06-01 charge 1000 Room Charge RTX 300.30 reservation #4381 — 17798 — opera:ft:17432299
286962 2026-06-01 charge 1013 Experience Fee Tax — 15.92 reservation #4795 — 18329 — opera:ft:17432298
286961 2026-06-01 charge 1006 Experience Fee EXP 120.00 reservation #4795 — 18329 — opera:ft:17432297
286960 2026-06-01 charge 1010 Room Tax — 39.85 reservation #4795 — 18329 — opera:ft:17432296
286959 2026-06-01 charge 1000 Room Charge RTX 300.30 reservation #4795 — 18329 — opera:ft:17432295
286958 2026-06-01 charge 1013 Experience Fee Tax — 15.92 reservation #569 — 18151 — opera:ft:17432294
286957 2026-06-01 charge 1006 Experience Fee EXP 120.00 reservation #569 — 18151 — opera:ft:17432293
286956 2026-06-01 charge 1010 Room Tax — 51.00 reservation #569 — 18151 — opera:ft:17432292
286955 2026-06-01 charge 1000 Room Charge RTX 384.30 reservation #569 — 18151 — opera:ft:17432291
286954 2026-06-01 charge 2170 Signature Meal Plan Inclusio... — -142.57 reservation #4991 — 13929 — opera:ft:17432290
286953 2026-06-01 charge 8023 Transportation Tax — 0.83 reservation #4991 — 13929 — opera:ft:17432288
286952 2026-06-01 charge 8023 Transportation Tax — 5.89 reservation #4991 — 13929 — opera:ft:17432287
286951 2026-06-01 charge 8021 Transportation Service Charg... MSC 8.88 reservation #4991 — 13929 — opera:ft:17432286
286950 2026-06-01 charge 8039 Transportation - Ride Share... MSC 60.00 reservation #4991 — 13929 — opera:ft:17432285
286949 2026-06-01 charge 2081 Signature Meal Plan — 179.00 reservation #4991 — 13929 — opera:ft:17432284
286948 2026-06-01 charge 1013 Experience Fee Tax — 7.96 reservation #4991 — 18448 — opera:ft:17432283
286947 2026-06-01 charge 1006 Experience Fee EXP 60.00 reservation #4991 — 18448 — opera:ft:17432282
286946 2026-06-01 charge 1010 Room Tax — 39.85 reservation #4991 — 18448 — opera:ft:17432281
286945 2026-06-01 charge 1000 Room Charge RTX 300.30 reservation #4991 — 18448 — opera:ft:17432280
286944 2026-06-01 charge 1013 Experience Fee Tax — 7.96 reservation #4630 — 18606 — opera:ft:17432277
286943 2026-06-01 charge 1006 Experience Fee EXP 60.00 reservation #4630 — 18606 — opera:ft:17432276
286942 2026-06-01 charge 1010 Room Tax — 39.85 reservation #4630 — 18606 — opera:ft:17432275
286941 2026-06-01 charge 1000 Room Charge RTX 300.30 reservation #4630 — 18606 — opera:ft:17432274
286940 2026-06-01 charge 1013 Experience Fee Tax — 7.96 reservation #5034 — 18327 — opera:ft:17432273
286939 2026-06-01 charge 1006 Experience Fee EXP 60.00 reservation #5034 — 18327 — opera:ft:17432272
286938 2026-06-01 charge 1010 Room Tax — 41.71 reservation #5034 — 18327 — opera:ft:17432271
286937 2026-06-01 charge 1000 Room Charge RTX 314.30 reservation #5034 — 18327 — opera:ft:17432270
286936 2026-06-01 charge 1013 Experience Fee Tax — 23.89 reservation #3709 — 17528 — opera:ft:17432269
286935 2026-06-01 charge 1006 Experience Fee EXP 180.00 reservation #3709 — 17528 — opera:ft:17432268
286934 2026-06-01 charge 1010 Room Tax — 0.00 reservation #3709 — 17528 — opera:ft:17432267
286933 2026-06-01 charge 1000 Room Charge RTX 0.00 reservation #3709 — 17528 — opera:ft:17432266
286932 2026-06-01 charge 1013 Experience Fee Tax — 15.92 reservation #3213 — 6434 — opera:ft:17432265
286931 2026-06-01 charge 1006 Experience Fee EXP 120.00 reservation #3213 — 6434 — opera:ft:17432264
286930 2026-06-01 charge 1010 Room Tax — 64.89 reservation #3213 — 6434 — opera:ft:17432263
286929 2026-06-01 charge 1000 Room Charge RTX 489.00 reservation #3213 — 6434 — opera:ft:17432262
286928 2026-06-01 charge 1013 Experience Fee Tax — 15.92 reservation #564 — 18326 — opera:ft:17432261
286927 2026-06-01 charge 1006 Experience Fee EXP 120.00 reservation #564 — 18326 — opera:ft:17432260
286926 2026-06-01 charge 1069 Loyalty Credits MSC -50.00 reservation #564 — 1303 — opera:ft:17432259 wb
286925 2026-06-01 charge 1010 Room Tax — 56.57 reservation #564 — 18326 — opera:ft:17432258
286924 2026-06-01 charge 1000 Room Charge RTX 426.30 reservation #564 — 18326 — opera:ft:17432257
286923 2026-06-01 charge 1013 Experience Fee Tax — 15.92 reservation #3453 — 17413 — opera:ft:17432256
286922 2026-06-01 charge 1006 Experience Fee EXP 120.00 reservation #3453 — 17413 — opera:ft:17432255
286921 2026-06-01 charge 1010 Room Tax — 51.24 reservation #3453 — 17413 — opera:ft:17432254
286920 2026-06-01 charge 1000 Room Charge RTX 386.10 reservation #3453 — 17413 — opera:ft:17432253
286919 2026-06-01 charge 8023 Transportation Tax — 0.83 reservation #5406 — 16259 — opera:ft:17432252
286918 2026-06-01 charge 8023 Transportation Tax — 5.89 reservation #5406 — 16259 — opera:ft:17432251
286917 2026-06-01 charge 8021 Transportation Service Charg... MSC 8.88 reservation #5406 — 16259 — opera:ft:17432250
286916 2026-06-01 charge 8039 Transportation - Ride Share... MSC 60.00 reservation #5406 — 16259 — opera:ft:17432249
286915 2026-06-01 charge 1013 Experience Fee Tax — 7.96 reservation #5406 — 17896 — opera:ft:17432248
286914 2026-06-01 charge 1006 Experience Fee EXP 60.00 reservation #5406 — 17896 — opera:ft:17432247
286913 2026-06-01 credit 1071 Resort Credit ALW 50.00 reservation #5406 — 17896 — opera:ft:17432246
286912 2026-06-01 charge 1010 Room Tax — 38.87 reservation #5406 — 17896 — opera:ft:17432245
286911 2026-06-01 charge 1000 Room Charge RTX 292.90 reservation #5406 — 17896 — opera:ft:17432244
286910 2026-06-01 charge 8023 Transportation Tax — 0.83 reservation #4471 — 11525 — opera:ft:17432241
286909 2026-06-01 charge 8023 Transportation Tax — 5.89 reservation #4471 — 11525 — opera:ft:17432240
286908 2026-06-01 charge 8021 Transportation Service Charg... MSC 8.88 reservation #4471 — 11525 — opera:ft:17432239
286907 2026-06-01 charge 8039 Transportation - Ride Share... MSC 60.00 reservation #4471 — 11525 — opera:ft:17432238
286906 2026-06-01 charge 1013 Experience Fee Tax — 7.96 reservation #4471 — 18325 — opera:ft:17432237
286905 2026-06-01 charge 1006 Experience Fee EXP 60.00 reservation #4471 — 18325 — opera:ft:17432236
286904 2026-06-01 charge 1010 Room Tax — 59.58 reservation #4471 — 18325 — opera:ft:17432235
286903 2026-06-01 charge 1000 Room Charge RTX 449.00 reservation #4471 — 18325 — opera:ft:17432234
286902 2026-06-01 charge 9994 Resort Package Profit MSC 12.85 reservation #4999 — 13945 — opera:ft:17432233
286901 2026-06-01 charge 1013 Experience Fee Tax — 15.92 reservation #4999 — 13945 — opera:ft:17432230
286900 2026-06-01 charge 1006 Experience Fee EXP 120.00 reservation #4999 — 13945 — opera:ft:17432229
286899 2026-06-01 charge 1010 Room Tax — 57.41 reservation #4999 — 13945 — opera:ft:17432227
286898 2026-06-01 charge 1000 Room Charge RTX 432.65 reservation #4999 — 13945 — opera:ft:17432226
Sum (balance): 10,100.99