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Ledger transactions (folio_transactions)

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460317 rows (page 1591/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
278704 2026-05-28 charge 1013 Experience Fee Tax — 7.96 reservation #3409 — 17681 — opera:ft:17422884
278703 2026-05-28 charge 1006 Experience Fee EXP 60.00 reservation #3409 — 17681 — opera:ft:17422883
278702 2026-05-28 charge 1010 Room Tax — 51.67 reservation #3409 — 7327 — opera:ft:17422882
278701 2026-05-28 charge 1000 Room Charge RTX 389.40 reservation #3409 — 7327 — opera:ft:17422881
278700 2026-05-28 charge 1013 Experience Fee Tax — 15.92 reservation #5321 — 15774 — opera:ft:17422880
278699 2026-05-28 charge 1006 Experience Fee EXP 120.00 reservation #5321 — 15774 — opera:ft:17422879
278698 2026-05-28 charge 1010 Room Tax — 68.90 reservation #5321 — 15774 — opera:ft:17422878
278697 2026-05-28 charge 1000 Room Charge RTX 519.20 reservation #5321 — 15774 — opera:ft:17422877
278696 2026-05-28 charge 9995 Resort Package Loss MSC -24.69 reservation #1941 — 3228 — opera:ft:17422876
278695 2026-05-28 charge 1013 Experience Fee Tax — 7.96 reservation #1941 — 3228 — opera:ft:17422873
278694 2026-05-28 charge 1006 Experience Fee EXP 60.00 reservation #1941 — 3228 — opera:ft:17422872
278693 2026-05-28 charge 1010 Room Tax — 73.20 reservation #1941 — 3228 — opera:ft:17422870
278692 2026-05-28 charge 1000 Room Charge RTX 551.65 reservation #1941 — 3228 — opera:ft:17422869
278691 2026-05-28 charge 9994 Resort Package Profit MSC 12.40 reservation #4260 — 10784 — opera:ft:17422866
278690 2026-05-28 charge 9994 Resort Package Profit MSC 17.84 reservation #4260 — 10784 — opera:ft:17422865
278689 2026-05-28 charge 1013 Experience Fee Tax — 15.92 reservation #4260 — 10784 — opera:ft:17422864
278688 2026-05-28 charge 1006 Experience Fee EXP 120.00 reservation #4260 — 10784 — opera:ft:17422863
278687 2026-05-28 charge 1010 Room Tax — 79.97 reservation #4260 — 10784 — opera:ft:17422861
278686 2026-05-28 charge 1000 Room Charge RTX 602.65 reservation #4260 — 10784 — opera:ft:17422860
278685 2026-05-28 charge 1013 Experience Fee Tax — 15.92 reservation #3010 — 17072 — opera:ft:17422857
278684 2026-05-28 charge 1006 Experience Fee EXP 120.00 reservation #3010 — 17072 — opera:ft:17422856
278683 2026-05-28 charge 9994 Resort Package Profit MSC 7.96 reservation #3010 — 17072 — opera:ft:17422855
278682 2026-05-28 charge 1010 Room Tax — 75.66 reservation #3010 — 17072 — opera:ft:17422853
278681 2026-05-28 charge 1000 Room Charge RTX 570.14 reservation #3010 — 17072 — opera:ft:17422852
278680 2026-05-28 charge 1010 Room Tax — 0.00 reservation #5460 — 17421 — opera:ft:17422849
278679 2026-05-28 charge 1000 Room Charge RTX 0.00 reservation #5460 — 17421 — opera:ft:17422848
278678 2026-05-28 charge 8023 Transportation Tax — 4.13 reservation #5602 — 17456 — opera:ft:17422847
278677 2026-05-28 charge 8023 Transportation Tax — 29.46 reservation #5602 — 17456 — opera:ft:17422846
278676 2026-05-28 charge 8021 Transportation Service Charg... MSC 44.40 reservation #5602 — 17456 — opera:ft:17422845
278675 2026-05-28 charge 8031 Transportation Round Trip MSC 300.00 reservation #5602 — 17456 — opera:ft:17422844
278674 2026-05-28 charge 1010 Room Tax — 0.00 reservation #5602 — 17251 — opera:ft:17422843
278673 2026-05-28 charge 1000 Room Charge RTX 0.00 reservation #5602 — 17251 — opera:ft:17422842
278672 2026-05-28 charge 2170 Signature Meal Plan Inclusio... — -221.50 reservation #4648 — 12106 — opera:ft:17422841
278671 2026-05-28 charge 1011 Sales Tax — 0.48 reservation #4648 — 17302 — opera:ft:17422840
278670 2026-05-28 charge 8023 Transportation Tax — 3.44 reservation #4648 — 17302 — opera:ft:17422839
278669 2026-05-28 charge 8021 Transportation Service Charg... MSC 5.18 reservation #4648 — 17302 — opera:ft:17422838
278668 2026-05-28 charge 8029 Transportation - Ride Share... MSC 35.00 reservation #4648 — 17302 — opera:ft:17422837
278667 2026-05-28 charge 2081 Signature Meal Plan — 179.00 reservation #4648 — 12106 — opera:ft:17422835
278666 2026-05-28 charge 1013 Experience Fee Tax — 7.96 reservation #4648 — 17143 — opera:ft:17422834
278665 2026-05-28 charge 1006 Experience Fee EXP 60.00 reservation #4648 — 17143 — opera:ft:17422833
278664 2026-05-28 charge 1010 Room Tax — 65.86 reservation #4648 — 17143 — opera:ft:17422832
278663 2026-05-28 charge 1000 Room Charge RTX 496.30 reservation #4648 — 17143 — opera:ft:17422831
278662 2026-05-28 charge 1013 Experience Fee Tax — 15.92 reservation #4153 — 17025 — opera:ft:17422828
278661 2026-05-28 charge 1006 Experience Fee EXP 120.00 reservation #4153 — 17025 — opera:ft:17422827
278660 2026-05-28 charge 1010 Room Tax — 0.00 reservation #4153 — 17025 — opera:ft:17422826
278659 2026-05-28 charge 1000 Room Charge RTX 0.00 reservation #4153 — 17025 — opera:ft:17422825
278658 2026-05-28 charge 1013 Experience Fee Tax — 15.92 reservation #3580 — 17126 — opera:ft:17422824
278657 2026-05-28 charge 1006 Experience Fee EXP 120.00 reservation #3580 — 17126 — opera:ft:17422823
278656 2026-05-28 charge 1010 Room Tax — 75.12 reservation #3580 — 17126 — opera:ft:17422822
278655 2026-05-28 charge 1000 Room Charge RTX 566.10 reservation #3580 — 17126 — opera:ft:17422821
278654 2026-05-28 charge 9995 Resort Package Loss MSC -43.37 reservation #5306 — 15629 — opera:ft:17422820
278653 2026-05-28 charge 1013 Experience Fee Tax — 7.96 reservation #5306 — 15629 — opera:ft:17422819
278652 2026-05-28 charge 1006 Experience Fee EXP 60.00 reservation #5306 — 15629 — opera:ft:17422818
278651 2026-05-28 charge 1010 Room Tax — 73.20 reservation #5306 — 15629 — opera:ft:17422816
278650 2026-05-28 charge 1000 Room Charge RTX 551.65 reservation #5306 — 15629 — opera:ft:17422815
278649 2026-05-28 charge 1013 Experience Fee Tax — 15.92 reservation #4838 — 13181 — opera:ft:17422812
278648 2026-05-28 charge 1006 Experience Fee EXP 120.00 reservation #4838 — 13181 — opera:ft:17422811
278647 2026-05-28 charge 1010 Room Tax — 83.47 reservation #4838 — 13181 — opera:ft:17422810
278646 2026-05-28 charge 1000 Room Charge RTX 629.00 reservation #4838 — 13181 — opera:ft:17422809
278645 2026-05-28 charge 1013 Experience Fee Tax — 7.96 reservation #3612 — 8293 — opera:ft:17422808
278644 2026-05-28 charge 1006 Experience Fee EXP 60.00 reservation #3612 — 8293 — opera:ft:17422807
278643 2026-05-28 credit 1071 Resort Credit ALW -200.00 reservation #3612 — 17498 — opera:ft:17422806 Cover uber/pick up issues
278642 2026-05-28 charge 1010 Room Tax — 83.47 reservation #3612 — 8293 — opera:ft:17422805
278641 2026-05-28 charge 1000 Room Charge RTX 629.00 reservation #3612 — 8293 — opera:ft:17422804
278640 2026-05-28 charge 1013 Experience Fee Tax — 15.92 reservation #3213 — 6434 — opera:ft:17422803
278639 2026-05-28 charge 1006 Experience Fee EXP 120.00 reservation #3213 — 6434 — opera:ft:17422802
278638 2026-05-28 charge 1010 Room Tax — 91.43 reservation #3213 — 6434 — opera:ft:17422801
278637 2026-05-28 charge 1000 Room Charge RTX 689.00 reservation #3213 — 6434 — opera:ft:17422800
278636 2026-05-28 charge 9994 Resort Package Profit MSC 220.02 reservation #2920 — 5382 — opera:ft:17422799
278635 2026-05-28 charge 8023 Transportation Tax — 1.45 reservation #2920 — 5382 — opera:ft:17422796
278634 2026-05-28 charge 8023 Transportation Tax — 10.31 reservation #2920 — 5382 — opera:ft:17422795
278633 2026-05-28 charge 8021 Transportation Service Charg... MSC 15.54 reservation #2920 — 5382 — opera:ft:17422794
278632 2026-05-28 charge 8037 Transportation - Ride Share... MSC 105.00 reservation #2920 — 5382 — opera:ft:17422793
278631 2026-05-28 charge 1013 Experience Fee Tax — 23.89 reservation #2920 — 5382 — opera:ft:17422792
278630 2026-05-28 charge 1006 Experience Fee EXP 180.00 reservation #2920 — 5382 — opera:ft:17422791
278629 2026-05-28 charge 1010 Room Tax — 77.72 reservation #2920 — 5382 — opera:ft:17422789
278628 2026-05-28 charge 1000 Room Charge RTX 585.65 reservation #2920 — 5382 — opera:ft:17422788
278627 2026-05-28 charge 1013 Experience Fee Tax — 15.92 reservation #3453 — 17413 — opera:ft:17422785
278626 2026-05-28 charge 1006 Experience Fee EXP 120.00 reservation #3453 — 17413 — opera:ft:17422784
278625 2026-05-28 charge 1010 Room Tax — 75.12 reservation #3453 — 17413 — opera:ft:17422783
278624 2026-05-28 charge 1000 Room Charge RTX 566.10 reservation #3453 — 17413 — opera:ft:17422782
278623 2026-05-28 charge 2172 FHR Breakfast Inclusion — 13.65 reservation #2956 — 5514 — opera:ft:17422781
278622 2026-05-28 charge 1013 Experience Fee Tax — 7.96 reservation #2956 — 17297 — opera:ft:17422780
278621 2026-05-28 charge 1006 Experience Fee EXP 60.00 reservation #2956 — 17297 — opera:ft:17422779
278620 2026-05-28 charge 1010 Room Tax — 68.25 reservation #2956 — 17297 — opera:ft:17422777
278619 2026-05-28 charge 1000 Room Charge RTX 514.29 reservation #2956 — 17297 — opera:ft:17422776
278618 2026-05-28 charge 1010 Room Tax — 0.00 reservation #3407 — 7326 — opera:ft:17422773
278617 2026-05-28 charge 1000 Room Charge RTX 0.00 reservation #3407 — 7326 — opera:ft:17422772
278616 2026-05-28 charge 1013 Experience Fee Tax — 15.92 reservation #5249 — 17301 — opera:ft:17422771
278615 2026-05-28 charge 1006 Experience Fee EXP 120.00 reservation #5249 — 17301 — opera:ft:17422770
278614 2026-05-28 charge 1010 Room Tax — 65.86 reservation #5249 — 17301 — opera:ft:17422769
278613 2026-05-28 charge 1000 Room Charge RTX 496.30 reservation #5249 — 17301 — opera:ft:17422768
278612 2026-05-28 charge 1013 Experience Fee Tax — 15.92 reservation #5107 — 14448 — opera:ft:17422767
278611 2026-05-28 charge 1006 Experience Fee EXP 120.00 reservation #5107 — 14448 — opera:ft:17422766
278610 2026-05-28 charge 1010 Room Tax — 13.14 reservation #5107 — 14448 — opera:ft:17422765
278609 2026-05-28 charge 1000 Room Charge RTX 99.00 reservation #5107 — 14448 — opera:ft:17422764
278608 2026-05-28 charge 1013 Experience Fee Tax — 7.96 reservation #402 — 17373 — opera:ft:17422763
278607 2026-05-28 charge 1006 Experience Fee EXP 60.00 reservation #402 — 17373 — opera:ft:17422762
278606 2026-05-28 charge 1069 Loyalty Credits MSC -50.00 reservation #402 — 1133 — opera:ft:17422761
278605 2026-05-28 charge 1010 Room Tax — 64.00 reservation #402 — 17373 — opera:ft:17422760
Sum (balance): 12,145.98