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Ledger transactions (folio_transactions)

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460317 rows (page 1520/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
285317 2026-05-31 charge 1000 Room Charge RTX 199.00 reservation #5236 — 15352 — opera:ft:17430433
285316 2026-05-31 charge 1013 Experience Fee Tax — 15.92 reservation #3271 — 6734 — opera:ft:17430432
285315 2026-05-31 charge 1006 Experience Fee EXP 120.00 reservation #3271 — 6734 — opera:ft:17430431
285314 2026-05-31 charge 1010 Room Tax — 84.80 reservation #3271 — 6734 — opera:ft:17430430
285313 2026-05-31 charge 1000 Room Charge RTX 639.00 reservation #3271 — 6734 — opera:ft:17430429
285312 2026-05-31 charge 8023 Transportation Tax — 0.83 reservation #5426 — 18609 — opera:ft:17430428
285311 2026-05-31 charge 8023 Transportation Tax — 5.89 reservation #5426 — 18609 — opera:ft:17430427
285310 2026-05-31 charge 8021 Transportation Service Charg... MSC 8.88 reservation #5426 — 18609 — opera:ft:17430426
285309 2026-05-31 charge 8039 Transportation - Ride Share... MSC 60.00 reservation #5426 — 18609 — opera:ft:17430425
285308 2026-05-31 charge 1013 Experience Fee Tax — 7.96 reservation #5426 — 16327 — opera:ft:17430424
285307 2026-05-31 charge 1006 Experience Fee EXP 60.00 reservation #5426 — 16327 — opera:ft:17430423
285306 2026-05-31 charge 1010 Room Tax — 26.41 reservation #5426 — 16327 — opera:ft:17430422
285305 2026-05-31 charge 1000 Room Charge RTX 199.00 reservation #5426 — 16327 — opera:ft:17430421
285304 2026-05-31 charge 2170 Signature Meal Plan Inclusio... — -237.91 reservation #3462 — 7525 — opera:ft:17430420
285303 2026-05-31 charge 2081 Signature Meal Plan — 179.00 reservation #3462 — 7525 — opera:ft:17430418
285302 2026-05-31 charge 1013 Experience Fee Tax — 7.96 reservation #3462 — 17653 — opera:ft:17430417
285301 2026-05-31 charge 1006 Experience Fee EXP 60.00 reservation #3462 — 17653 — opera:ft:17430416
285300 2026-05-31 charge 1010 Room Tax — 71.54 reservation #3462 — 17653 — opera:ft:17430415
285299 2026-05-31 charge 1000 Room Charge RTX 539.10 reservation #3462 — 17653 — opera:ft:17430414
285298 2026-05-31 charge 1013 Experience Fee Tax — 7.96 reservation #5413 — 16296 — opera:ft:17430411
285297 2026-05-31 charge 1006 Experience Fee EXP 60.00 reservation #5413 — 16296 — opera:ft:17430410
285296 2026-05-31 charge 1010 Room Tax — 87.45 reservation #5413 — 16296 — opera:ft:17430409
285295 2026-05-31 charge 1000 Room Charge RTX 659.00 reservation #5413 — 16296 — opera:ft:17430408
285294 2026-05-31 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 reservation #5739 — 17793 — opera:ft:17430407
285293 2026-05-31 charge 1013 Experience Fee Tax — 7.96 reservation #5176 — 17668 — opera:ft:17430406
285292 2026-05-31 charge 1006 Experience Fee EXP 60.00 reservation #5176 — 17668 — opera:ft:17430405
285291 2026-05-31 charge 1010 Room Tax — 61.21 reservation #5176 — 17668 — opera:ft:17430404
285290 2026-05-31 charge 1000 Room Charge RTX 461.30 reservation #5176 — 17668 — opera:ft:17430403
285289 2026-05-31 charge 1013 Experience Fee Tax — 15.92 reservation #4524 — 17688 — opera:ft:17430402
285288 2026-05-31 charge 1006 Experience Fee EXP 120.00 reservation #4524 — 17688 — opera:ft:17430401
285287 2026-05-31 charge 1010 Room Tax — 78.70 reservation #4524 — 17688 — opera:ft:17430400
285286 2026-05-31 charge 1000 Room Charge RTX 593.10 reservation #4524 — 17688 — opera:ft:17430399
285285 2026-05-31 charge 1013 Experience Fee Tax — 15.92 reservation #2576 — 17775 — opera:ft:17430398
285284 2026-05-31 charge 1006 Experience Fee EXP 120.00 reservation #2576 — 17775 — opera:ft:17430397
285283 2026-05-31 charge 1010 Room Tax — 71.54 reservation #2576 — 17775 — opera:ft:17430396
285282 2026-05-31 charge 1000 Room Charge RTX 539.10 reservation #2576 — 17775 — opera:ft:17430395
285281 2026-05-31 charge 1013 Experience Fee Tax — 15.92 reservation #5504 — 16731 — opera:ft:17430394
285280 2026-05-31 charge 1006 Experience Fee EXP 120.00 reservation #5504 — 16731 — opera:ft:17430393
285279 2026-05-31 charge 1010 Room Tax — 76.83 reservation #5504 — 16731 — opera:ft:17430392
285278 2026-05-31 charge 1000 Room Charge RTX 579.00 reservation #5504 — 16731 — opera:ft:17430391
285277 2026-05-31 charge 8023 Transportation Tax — 0.83 reservation #4381 — 11233 — opera:ft:17430390
285276 2026-05-31 charge 8023 Transportation Tax — 5.89 reservation #4381 — 11233 — opera:ft:17430389
285275 2026-05-31 charge 8021 Transportation Service Charg... MSC 8.88 reservation #4381 — 11233 — opera:ft:17430388
285274 2026-05-31 charge 8039 Transportation - Ride Share... MSC 60.00 reservation #4381 — 11233 — opera:ft:17430387
285273 2026-05-31 charge 1013 Experience Fee Tax — 7.96 reservation #4381 — 17798 — opera:ft:17430386
285272 2026-05-31 charge 1006 Experience Fee EXP 60.00 reservation #4381 — 17798 — opera:ft:17430385
285271 2026-05-31 charge 1069 Loyalty Credits MSC -50.00 reservation #4381 — 11233 — opera:ft:17430384 WB
285270 2026-05-31 charge 1010 Room Tax — 53.78 reservation #4381 — 17798 — opera:ft:17430383
285269 2026-05-31 charge 1000 Room Charge RTX 405.30 reservation #4381 — 17798 — opera:ft:17430382
285268 2026-05-31 charge 1013 Experience Fee Tax — 15.92 reservation #569 — 18151 — opera:ft:17430381
285267 2026-05-31 charge 1006 Experience Fee EXP 120.00 reservation #569 — 18151 — opera:ft:17430380
285266 2026-05-31 charge 1069 Loyalty Credits MSC -50.00 reservation #569 — 1308 — opera:ft:17430379 WB
285265 2026-05-31 charge 1010 Room Tax — 51.00 reservation #569 — 18151 — opera:ft:17430378
285264 2026-05-31 charge 1000 Room Charge RTX 384.30 reservation #569 — 18151 — opera:ft:17430377
285263 2026-05-31 charge 1011 Sales Tax — 2.41 reservation #3612 — 17498 — opera:ft:17430376
285262 2026-05-31 charge 8023 Transportation Tax — 17.19 reservation #3612 — 17498 — opera:ft:17430375
285261 2026-05-31 charge 8021 Transportation Service Charg... MSC 25.90 reservation #3612 — 17498 — opera:ft:17430374
285260 2026-05-31 charge 8028 Transportation Charge Depart... MSC 175.00 reservation #3612 — 17498 — opera:ft:17430373
285259 2026-05-31 charge 1013 Experience Fee Tax — 7.96 reservation #3612 — 8293 — opera:ft:17430372
285258 2026-05-31 charge 1006 Experience Fee EXP 60.00 reservation #3612 — 8293 — opera:ft:17430371
285257 2026-05-31 charge 1010 Room Tax — 76.83 reservation #3612 — 8293 — opera:ft:17430370
285256 2026-05-31 charge 1000 Room Charge RTX 579.00 reservation #3612 — 8293 — opera:ft:17430369
285255 2026-05-31 charge 1013 Experience Fee Tax — 23.89 reservation #3709 — 17528 — opera:ft:17430368
285254 2026-05-31 charge 1006 Experience Fee EXP 180.00 reservation #3709 — 17528 — opera:ft:17430367
285253 2026-05-31 charge 1010 Room Tax — 145.84 reservation #3709 — 17528 — opera:ft:17430366
285252 2026-05-31 charge 1000 Room Charge RTX 1,099.00 reservation #3709 — 17528 — opera:ft:17430365
285251 2026-05-31 charge 1013 Experience Fee Tax — 15.92 reservation #3213 — 6434 — opera:ft:17430364
285250 2026-05-31 charge 1006 Experience Fee EXP 120.00 reservation #3213 — 6434 — opera:ft:17430363
285249 2026-05-31 charge 1010 Room Tax — 84.80 reservation #3213 — 6434 — opera:ft:17430362
285248 2026-05-31 charge 1000 Room Charge RTX 639.00 reservation #3213 — 6434 — opera:ft:17430361
285247 2026-05-31 charge 1013 Experience Fee Tax — 15.92 reservation #3453 — 17413 — opera:ft:17430360
285246 2026-05-31 charge 1006 Experience Fee EXP 120.00 reservation #3453 — 17413 — opera:ft:17430359
285245 2026-05-31 charge 1010 Room Tax — 69.15 reservation #3453 — 17413 — opera:ft:17430358
285244 2026-05-31 charge 1000 Room Charge RTX 521.10 reservation #3453 — 17413 — opera:ft:17430357
285243 2026-05-31 charge 1013 Experience Fee Tax — 15.92 reservation #4683 — 17527 — opera:ft:17430356
285242 2026-05-31 charge 1006 Experience Fee EXP 120.00 reservation #4683 — 17527 — opera:ft:17430355
285241 2026-05-31 charge 1010 Room Tax — 55.64 reservation #4683 — 17527 — opera:ft:17430354
285240 2026-05-31 charge 1000 Room Charge RTX 419.30 reservation #4683 — 17527 — opera:ft:17430353
285239 2026-05-31 charge 9995 Resort Package Loss MSC -142.00 reservation #5490 — 16612 — opera:ft:17430352
285238 2026-05-31 charge 1013 Experience Fee Tax — 15.92 reservation #5490 — 17667 — opera:ft:17430351
285237 2026-05-31 charge 1006 Experience Fee EXP 120.00 reservation #5490 — 17667 — opera:ft:17430350
285236 2026-05-31 charge 1010 Room Tax — 74.33 reservation #5490 — 17667 — opera:ft:17430348
285235 2026-05-31 charge 1000 Room Charge RTX 560.15 reservation #5490 — 17667 — opera:ft:17430347
285234 2026-05-31 charge 1013 Experience Fee Tax — 15.92 reservation #5247 — 15373 — opera:ft:17430344
285233 2026-05-31 charge 1006 Experience Fee EXP 120.00 reservation #5247 — 15373 — opera:ft:17430343
285232 2026-05-31 charge 1010 Room Tax — 13.14 reservation #5247 — 15373 — opera:ft:17430342
285231 2026-05-31 charge 1000 Room Charge RTX 99.00 reservation #5247 — 15373 — opera:ft:17430341
285230 2026-05-31 charge 1011 Sales Tax — 0.48 reservation #3226 — 6543 — opera:ft:17430340
285229 2026-05-31 charge 8023 Transportation Tax — 3.44 reservation #3226 — 6543 — opera:ft:17430339
285228 2026-05-31 charge 8021 Transportation Service Charg... MSC 5.18 reservation #3226 — 6543 — opera:ft:17430338
285227 2026-05-31 charge 8029 Transportation - Ride Share... MSC 35.00 reservation #3226 — 6543 — opera:ft:17430337
285226 2026-05-31 charge 1013 Experience Fee Tax — 7.96 reservation #3226 — 17501 — opera:ft:17430336
285225 2026-05-31 charge 1006 Experience Fee EXP 60.00 reservation #3226 — 17501 — opera:ft:17430335
285224 2026-05-31 charge 1010 Room Tax — 69.15 reservation #3226 — 17501 — opera:ft:17430334
285223 2026-05-31 charge 1000 Room Charge RTX 521.10 reservation #3226 — 17501 — opera:ft:17430333
285222 2026-05-31 charge 2170 Signature Meal Plan Inclusio... — -373.00 reservation #4980 — 13821 — opera:ft:17430332
285221 2026-05-31 charge 2081 Signature Meal Plan — 358.00 reservation #4980 — 13821 — opera:ft:17430330
285220 2026-05-31 charge 1013 Experience Fee Tax — 15.92 reservation #4980 — 13821 — opera:ft:17430329
285219 2026-05-31 charge 1006 Experience Fee EXP 120.00 reservation #4980 — 13821 — opera:ft:17430328
285218 2026-05-31 charge 1010 Room Tax — 53.78 reservation #4980 — 13821 — opera:ft:17430327
Sum (balance): 13,215.39