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Ledger transactions (folio_transactions)

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460317 rows (page 1568/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
280916 2026-05-29 charge 1000 Room Charge RTX 649.00 reservation #5294 — 15542 — opera:ft:17425435
280915 2026-05-29 charge 9995 Resort Package Loss MSC -22.12 reservation #1941 — 3228 — opera:ft:17425434
280914 2026-05-29 charge 1013 Experience Fee Tax — 7.96 reservation #1941 — 3228 — opera:ft:17425431
280913 2026-05-29 charge 1006 Experience Fee EXP 60.00 reservation #1941 — 3228 — opera:ft:17425430
280912 2026-05-29 charge 1010 Room Tax — 73.20 reservation #1941 — 3228 — opera:ft:17425428
280911 2026-05-29 charge 1000 Room Charge RTX 551.65 reservation #1941 — 3228 — opera:ft:17425427
280910 2026-05-29 charge 1013 Experience Fee Tax — 15.92 reservation #3010 — 17072 — opera:ft:17425424
280909 2026-05-29 charge 1006 Experience Fee EXP 120.00 reservation #3010 — 17072 — opera:ft:17425423
280908 2026-05-29 charge 9994 Resort Package Profit MSC 7.96 reservation #3010 — 17072 — opera:ft:17425422
280907 2026-05-29 charge 1010 Room Tax — 75.66 reservation #3010 — 17072 — opera:ft:17425420
280906 2026-05-29 charge 1000 Room Charge RTX 570.14 reservation #3010 — 17072 — opera:ft:17425419
280905 2026-05-29 charge 1010 Room Tax — 0.00 reservation #5460 — 17421 — opera:ft:17425416
280904 2026-05-29 charge 1000 Room Charge RTX 0.00 reservation #5460 — 17421 — opera:ft:17425415
280903 2026-05-29 charge 1010 Room Tax — 0.00 reservation #5602 — 17251 — opera:ft:17425414
280902 2026-05-29 charge 1000 Room Charge RTX 0.00 reservation #5602 — 17251 — opera:ft:17425413
280901 2026-05-29 charge 1013 Experience Fee Tax — 7.96 reservation #4274 — 17480 — opera:ft:17425412
280900 2026-05-29 charge 1006 Experience Fee EXP 60.00 reservation #4274 — 17480 — opera:ft:17425411
280899 2026-05-29 charge 1010 Room Tax — 60.29 reservation #4274 — 17480 — opera:ft:17425410
280898 2026-05-29 charge 1000 Room Charge RTX 454.30 reservation #4274 — 17480 — opera:ft:17425409
280897 2026-05-29 charge 1013 Experience Fee Tax — 15.92 reservation #4838 — 13181 — opera:ft:17425408
280896 2026-05-29 charge 1006 Experience Fee EXP 120.00 reservation #4838 — 13181 — opera:ft:17425407
280895 2026-05-29 charge 1010 Room Tax — 83.47 reservation #4838 — 13181 — opera:ft:17425406
280894 2026-05-29 charge 1000 Room Charge RTX 629.00 reservation #4838 — 13181 — opera:ft:17425405
280893 2026-05-29 charge 1013 Experience Fee Tax — 7.96 reservation #3612 — 8293 — opera:ft:17425404
280892 2026-05-29 charge 1006 Experience Fee EXP 60.00 reservation #3612 — 8293 — opera:ft:17425403
280891 2026-05-29 charge 1010 Room Tax — 83.47 reservation #3612 — 8293 — opera:ft:17425402
280890 2026-05-29 charge 1000 Room Charge RTX 629.00 reservation #3612 — 8293 — opera:ft:17425401
280889 2026-05-29 charge 1013 Experience Fee Tax — 23.89 reservation #3709 — 17528 — opera:ft:17425400
280888 2026-05-29 charge 1006 Experience Fee EXP 180.00 reservation #3709 — 17528 — opera:ft:17425399
280887 2026-05-29 charge 1010 Room Tax — 145.84 reservation #3709 — 17528 — opera:ft:17425398
280886 2026-05-29 charge 1000 Room Charge RTX 1,099.00 reservation #3709 — 17528 — opera:ft:17425397
280885 2026-05-29 charge 1013 Experience Fee Tax — 15.92 reservation #3213 — 6434 — opera:ft:17425396
280884 2026-05-29 charge 1006 Experience Fee EXP 120.00 reservation #3213 — 6434 — opera:ft:17425395
280883 2026-05-29 charge 1010 Room Tax — 91.43 reservation #3213 — 6434 — opera:ft:17425394
280882 2026-05-29 charge 1000 Room Charge RTX 689.00 reservation #3213 — 6434 — opera:ft:17425393
280881 2026-05-29 charge 9994 Resort Package Profit MSC 91.25 reservation #2920 — 5382 — opera:ft:17425392
280880 2026-05-29 charge 1013 Experience Fee Tax — 23.89 reservation #2920 — 5382 — opera:ft:17425389
280879 2026-05-29 charge 1006 Experience Fee EXP 180.00 reservation #2920 — 5382 — opera:ft:17425388
280878 2026-05-29 charge 1010 Room Tax — 77.72 reservation #2920 — 5382 — opera:ft:17425386
280877 2026-05-29 charge 1000 Room Charge RTX 585.65 reservation #2920 — 5382 — opera:ft:17425385
280876 2026-05-29 charge 1013 Experience Fee Tax — 15.92 reservation #3453 — 17413 — opera:ft:17425382
280875 2026-05-29 charge 1006 Experience Fee EXP 120.00 reservation #3453 — 17413 — opera:ft:17425381
280874 2026-05-29 charge 1010 Room Tax — 75.12 reservation #3453 — 17413 — opera:ft:17425380
280873 2026-05-29 charge 1000 Room Charge RTX 566.10 reservation #3453 — 17413 — opera:ft:17425379
280872 2026-05-29 charge 2172 FHR Breakfast Inclusion — 60.00 reservation #2956 — 5514 — opera:ft:17425378
280871 2026-05-29 charge 1013 Experience Fee Tax — 7.96 reservation #2956 — 17297 — opera:ft:17425377
280870 2026-05-29 charge 1006 Experience Fee EXP 60.00 reservation #2956 — 17297 — opera:ft:17425376
280869 2026-05-29 charge 1010 Room Tax — 68.25 reservation #2956 — 17297 — opera:ft:17425374
280868 2026-05-29 charge 1000 Room Charge RTX 514.29 reservation #2956 — 17297 — opera:ft:17425373
280867 2026-05-29 charge 1010 Room Tax — 0.00 reservation #3407 — 7326 — opera:ft:17425370
280866 2026-05-29 charge 1000 Room Charge RTX 0.00 reservation #3407 — 7326 — opera:ft:17425369
280865 2026-05-29 charge 1013 Experience Fee Tax — 15.92 reservation #5249 — 17301 — opera:ft:17425368
280864 2026-05-29 charge 1006 Experience Fee EXP 120.00 reservation #5249 — 17301 — opera:ft:17425367
280863 2026-05-29 charge 1010 Room Tax — 65.86 reservation #5249 — 17301 — opera:ft:17425366
280862 2026-05-29 charge 1000 Room Charge RTX 496.30 reservation #5249 — 17301 — opera:ft:17425365
280861 2026-05-29 charge 1013 Experience Fee Tax — 15.92 reservation #4683 — 17527 — opera:ft:17425364
280860 2026-05-29 charge 1006 Experience Fee EXP 120.00 reservation #4683 — 17527 — opera:ft:17425363
280859 2026-05-29 charge 1010 Room Tax — 60.29 reservation #4683 — 17527 — opera:ft:17425362
280858 2026-05-29 charge 1000 Room Charge RTX 454.30 reservation #4683 — 17527 — opera:ft:17425361
280857 2026-05-29 charge 1013 Experience Fee Tax — 15.92 reservation #5247 — 17554 — opera:ft:17425360
280856 2026-05-29 charge 1006 Experience Fee EXP 120.00 reservation #5247 — 17554 — opera:ft:17425359
280855 2026-05-29 credit 1071 Resort Credit ALW 100.00 reservation #5247 — 17554 — opera:ft:17425358
280854 2026-05-29 charge 9994 Resort Package Profit MSC 7.96 reservation #5247 — 17554 — opera:ft:17425357
280853 2026-05-29 charge 9994 Resort Package Profit MSC 13.27 reservation #5247 — 17554 — opera:ft:17425356
280852 2026-05-29 credit 1071 Resort Credit ALW -100.00 reservation #5247 — 15373 — opera:ft:17425354
280851 2026-05-29 charge 1010 Room Tax — 53.46 reservation #5247 — 17554 — opera:ft:17425353
280850 2026-05-29 charge 1000 Room Charge RTX 402.87 reservation #5247 — 17554 — opera:ft:17425352
280849 2026-05-29 charge 1013 Experience Fee Tax — 7.96 reservation #402 — 17373 — opera:ft:17425349
280848 2026-05-29 charge 1006 Experience Fee EXP 60.00 reservation #402 — 17373 — opera:ft:17425348
280847 2026-05-29 charge 1010 Room Tax — 64.00 reservation #402 — 17373 — opera:ft:17425347
280846 2026-05-29 charge 1000 Room Charge RTX 482.30 reservation #402 — 17373 — opera:ft:17425346
280845 2026-05-29 charge 2170 Signature Meal Plan Inclusio... — -159.14 reservation #5145 — 14818 — opera:ft:17425345
280844 2026-05-29 charge 2081 Signature Meal Plan — 179.00 reservation #5145 — 14818 — opera:ft:17425343
280843 2026-05-29 charge 1013 Experience Fee Tax — 7.96 reservation #5145 — 17264 — opera:ft:17425342
280842 2026-05-29 charge 1006 Experience Fee EXP 60.00 reservation #5145 — 17264 — opera:ft:17425341
280841 2026-05-29 charge 1010 Room Tax — 94.08 reservation #5145 — 17264 — opera:ft:17425340
280840 2026-05-29 charge 1000 Room Charge RTX 709.00 reservation #5145 — 17264 — opera:ft:17425339
280839 2026-05-29 charge 2170 Signature Meal Plan Inclusio... — -349.37 reservation #5491 — 17473 — opera:ft:17425336
280838 2026-05-29 charge 2081 Signature Meal Plan — 358.00 reservation #5491 — 17473 — opera:ft:17425334
280837 2026-05-29 charge 1013 Experience Fee Tax — 15.92 reservation #5491 — 17473 — opera:ft:17425333
280836 2026-05-29 charge 1006 Experience Fee EXP 120.00 reservation #5491 — 17473 — opera:ft:17425332
280835 2026-05-29 charge 1010 Room Tax — 86.12 reservation #5491 — 17473 — opera:ft:17425331
280834 2026-05-29 charge 1000 Room Charge RTX 649.00 reservation #5491 — 17473 — opera:ft:17425330
280833 2026-05-29 charge 1013 Experience Fee Tax — 7.96 reservation #3226 — 17501 — opera:ft:17425327
280832 2026-05-29 charge 1006 Experience Fee EXP 60.00 reservation #3226 — 17501 — opera:ft:17425326
280831 2026-05-29 charge 1010 Room Tax — 75.12 reservation #3226 — 17501 — opera:ft:17425325
280830 2026-05-29 charge 1000 Room Charge RTX 566.10 reservation #3226 — 17501 — opera:ft:17425324
280829 2026-05-29 charge 2170 Signature Meal Plan Inclusio... — -278.79 reservation #4980 — 13821 — opera:ft:17425323
280828 2026-05-29 charge 2081 Signature Meal Plan — 358.00 reservation #4980 — 13821 — opera:ft:17425321
280827 2026-05-29 charge 8023 Transportation Tax — 0.83 reservation #4980 — 17848 — opera:ft:17425320
280826 2026-05-29 charge 8023 Transportation Tax — 5.89 reservation #4980 — 17848 — opera:ft:17425319
280825 2026-05-29 charge 8021 Transportation Service Charg... MSC 8.88 reservation #4980 — 17848 — opera:ft:17425318
280824 2026-05-29 charge 8039 Transportation - Ride Share... MSC 60.00 reservation #4980 — 17848 — opera:ft:17425317
280823 2026-05-29 charge 1013 Experience Fee Tax — 15.92 reservation #4980 — 13821 — opera:ft:17425316
280822 2026-05-29 charge 1006 Experience Fee EXP 120.00 reservation #4980 — 13821 — opera:ft:17425315
280821 2026-05-29 charge 1010 Room Tax — 58.43 reservation #4980 — 13821 — opera:ft:17425314
280820 2026-05-29 charge 1000 Room Charge RTX 440.30 reservation #4980 — 13821 — opera:ft:17425313
280819 2026-05-29 charge 2081 Signature Meal Plan — 179.00 reservation #5026 — 14052 — opera:ft:17425309
280818 2026-05-29 charge 1013 Experience Fee Tax — 7.96 reservation #5026 — 17522 — opera:ft:17425308
280817 2026-05-29 charge 1006 Experience Fee EXP 60.00 reservation #5026 — 17522 — opera:ft:17425307
Sum (balance): 15,224.47