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Ledger transactions (folio_transactions)

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486429 rows (page 16/4865)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
455899 2026-08-11 charge 1013 Experience Fee Tax — 15.92 reservation #7464 — 28555 — opera:ft:17647191
455898 2026-08-11 charge 1006 Experience Fee EXP 120.00 reservation #7464 — 28555 — opera:ft:17647190
455897 2026-08-11 charge 9994 Resort Package Profit MSC 7.96 reservation #7464 — 28555 — opera:ft:17647189
455896 2026-08-11 charge 1010 Room Tax — 27.89 reservation #7464 — 28555 — opera:ft:17647187
455895 2026-08-11 charge 1000 Room Charge RTX 210.14 reservation #7464 — 28555 — opera:ft:17647186
455894 2026-08-11 charge 2170 Signature Meal Plan Inclusio... — -101.84 reservation #4420 — 11326 — opera:ft:17647183
455893 2026-08-11 charge 2081 Signature Meal Plan — 179.00 reservation #4420 — 11326 — opera:ft:17647181
455892 2026-08-11 charge 1013 Experience Fee Tax — 7.96 reservation #4420 — 28795 — opera:ft:17647180
455891 2026-08-11 charge 1006 Experience Fee EXP 60.00 reservation #4420 — 28795 — opera:ft:17647179
455890 2026-08-11 charge 1010 Room Tax — 47.64 reservation #4420 — 28795 — opera:ft:17647178
455889 2026-08-11 charge 1000 Room Charge RTX 359.00 reservation #4420 — 28795 — opera:ft:17647177
455888 2026-08-11 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 reservation #8582 — 28647 — opera:ft:17647174
455887 2026-08-11 charge 2170 Signature Meal Plan Inclusio... — -285.15 reservation #8363 — 27593 — opera:ft:17647173
455886 2026-08-11 charge 2081 Signature Meal Plan — 179.00 reservation #8363 — 27593 — opera:ft:17647171
455885 2026-08-11 charge 1013 Experience Fee Tax — 7.96 reservation #8363 — 27593 — opera:ft:17647170
455884 2026-08-11 charge 1006 Experience Fee EXP 60.00 reservation #8363 — 27593 — opera:ft:17647169
455883 2026-08-11 charge 1010 Room Tax — 47.64 reservation #8363 — 27593 — opera:ft:17647168
455882 2026-08-11 charge 1000 Room Charge RTX 359.00 reservation #8363 — 27593 — opera:ft:17647167
455881 2026-08-11 charge 9994 Resort Package Profit MSC 12.40 reservation #8019 — 26494 — opera:ft:17647164
455880 2026-08-11 charge 9994 Resort Package Profit MSC 132.53 reservation #8019 — 26494 — opera:ft:17647163
455879 2026-08-11 charge 1010 Room Tax — 34.62 reservation #8019 — 28628 — opera:ft:17647159
455878 2026-08-11 charge 1000 Room Charge RTX 260.90 reservation #8019 — 28628 — opera:ft:17647158
455877 2026-08-11 charge 9994 Resort Package Profit MSC 12.40 reservation #7750 — 25344 — opera:ft:17647155
455876 2026-08-11 charge 9995 Resort Package Loss MSC -59.76 reservation #7750 — 25344 — opera:ft:17647154
455875 2026-08-11 charge 1013 Experience Fee Tax — 7.96 reservation #7750 — 25344 — opera:ft:17647151
455874 2026-08-11 charge 1006 Experience Fee EXP 60.00 reservation #7750 — 25344 — opera:ft:17647150
455873 2026-08-11 charge 1010 Room Tax — 34.85 reservation #7750 — 25344 — opera:ft:17647148
455872 2026-08-11 charge 1000 Room Charge RTX 262.65 reservation #7750 — 25344 — opera:ft:17647147
455871 2026-08-11 charge 2170 Signature Meal Plan Inclusio... — -264.47 reservation #8603 — 28348 — opera:ft:17647144
455870 2026-08-11 charge 2081 Signature Meal Plan — 179.00 reservation #8603 — 28348 — opera:ft:17647142
455869 2026-08-11 charge 1013 Experience Fee Tax — 7.96 reservation #8603 — 28348 — opera:ft:17647141
455868 2026-08-11 charge 1006 Experience Fee EXP 60.00 reservation #8603 — 28348 — opera:ft:17647140
455867 2026-08-11 charge 1010 Room Tax — 47.64 reservation #8603 — 28348 — opera:ft:17647139
455866 2026-08-11 charge 1000 Room Charge RTX 359.00 reservation #8603 — 28348 — opera:ft:17647138
455865 2026-08-11 charge 1013 Experience Fee Tax — 7.96 reservation #6398 — 20398 — opera:ft:17647135
455864 2026-08-11 charge 1006 Experience Fee EXP 60.00 reservation #6398 — 20398 — opera:ft:17647134
455863 2026-08-11 charge 1010 Room Tax — 13.14 reservation #6398 — 20398 — opera:ft:17647133
455862 2026-08-11 charge 1000 Room Charge RTX 99.00 reservation #6398 — 20398 — opera:ft:17647132
455861 2026-08-11 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 reservation #8452 — 27864 — opera:ft:17647131
455860 2026-08-11 charge 1013 Experience Fee Tax — 7.96 reservation #8550 — 28098 — opera:ft:17647130
455859 2026-08-11 charge 1006 Experience Fee EXP 60.00 reservation #8550 — 28098 — opera:ft:17647129
455858 2026-08-11 charge 1010 Room Tax — 47.64 reservation #8550 — 28098 — opera:ft:17647128
455857 2026-08-11 charge 1000 Room Charge RTX 359.00 reservation #8550 — 28098 — opera:ft:17647127
455856 2026-08-11 charge 1013 Experience Fee Tax — 15.92 reservation #6508 — 28766 — opera:ft:17647126
455855 2026-08-11 charge 1006 Experience Fee EXP 120.00 reservation #6508 — 28766 — opera:ft:17647125
455854 2026-08-11 charge 1010 Room Tax — 28.58 reservation #6508 — 28766 — opera:ft:17647124
455853 2026-08-11 charge 1000 Room Charge RTX 215.40 reservation #6508 — 28766 — opera:ft:17647123
455852 2026-08-11 charge 1013 Experience Fee Tax — 7.96 reservation #8261 — 28614 — opera:ft:17647122
455851 2026-08-11 charge 1006 Experience Fee EXP 60.00 reservation #8261 — 28614 — opera:ft:17647121
455850 2026-08-11 charge 1010 Room Tax — 30.75 reservation #8261 — 28614 — opera:ft:17647120
455849 2026-08-11 charge 1000 Room Charge RTX 231.75 reservation #8261 — 28614 — opera:ft:17647119
455848 2026-08-11 charge 1013 Experience Fee Tax — 7.96 reservation #7652 — 24979 — opera:ft:17647118
455847 2026-08-11 charge 1006 Experience Fee EXP 60.00 reservation #7652 — 24979 — opera:ft:17647117
455846 2026-08-11 charge 1010 Room Tax — 47.64 reservation #7652 — 24979 — opera:ft:17647116
455845 2026-08-11 charge 1000 Room Charge RTX 359.00 reservation #7652 — 24979 — opera:ft:17647115
455844 2026-08-11 charge 1013 Experience Fee Tax — 7.96 reservation #6435 — 28753 — opera:ft:17647114
455843 2026-08-11 charge 1006 Experience Fee EXP 60.00 reservation #6435 — 28753 — opera:ft:17647113
455842 2026-08-11 charge 1069 Loyalty Credits MSC -50.00 reservation #6435 — 20570 — opera:ft:17647112 L3
455841 2026-08-11 charge 1010 Room Tax — 24.60 reservation #6435 — 28753 — opera:ft:17647111
455840 2026-08-11 charge 1000 Room Charge RTX 185.40 reservation #6435 — 28753 — opera:ft:17647110
455839 2026-08-11 charge 2170 Signature Meal Plan Inclusio... — -201.11 reservation #6738 — 21329 — opera:ft:17647109
455838 2026-08-11 charge 2081 Signature Meal Plan — 179.00 reservation #6738 — 21329 — opera:ft:17647107
455837 2026-08-11 charge 1013 Experience Fee Tax — 7.96 reservation #6738 — 28609 — opera:ft:17647106
455836 2026-08-11 charge 1006 Experience Fee EXP 60.00 reservation #6738 — 28609 — opera:ft:17647105
455835 2026-08-11 charge 1010 Room Tax — 28.58 reservation #6738 — 28609 — opera:ft:17647104
455834 2026-08-11 charge 1000 Room Charge RTX 215.40 reservation #6738 — 28609 — opera:ft:17647103
455833 2026-08-11 charge 2170 Signature Meal Plan Inclusio... — -162.95 reservation #7026 — 22030 — opera:ft:17647100
455832 2026-08-11 charge 2081 Signature Meal Plan — 179.00 reservation #7026 — 22030 — opera:ft:17647098
455831 2026-08-11 charge 1013 Experience Fee Tax — 7.96 reservation #7026 — 28627 — opera:ft:17647097
455830 2026-08-11 charge 1006 Experience Fee EXP 60.00 reservation #7026 — 28627 — opera:ft:17647096
455829 2026-08-11 charge 1010 Room Tax — 36.90 reservation #7026 — 28627 — opera:ft:17647095
455828 2026-08-11 charge 1000 Room Charge RTX 278.10 reservation #7026 — 28627 — opera:ft:17647094
455827 2026-08-11 charge 2170 Signature Meal Plan Inclusio... — -294.34 reservation #6783 — 21407 — opera:ft:17647091
455826 2026-08-11 charge 8023 Transportation Tax — 1.65 reservation #6783 — 21407 — opera:ft:17647089
455825 2026-08-11 charge 8023 Transportation Tax — 11.78 reservation #6783 — 21407 — opera:ft:17647088
455824 2026-08-11 charge 8021 Transportation Service Charg... MSC 17.76 reservation #6783 — 21407 — opera:ft:17647087
455823 2026-08-11 charge 8039 Transportation - Ride Share... MSC 120.00 reservation #6783 — 21407 — opera:ft:17647086
455822 2026-08-11 charge 2081 Signature Meal Plan — 358.00 reservation #6783 — 21407 — opera:ft:17647085
455821 2026-08-11 charge 1013 Experience Fee Tax — 15.92 reservation #6783 — 28760 — opera:ft:17647084
455820 2026-08-11 charge 1006 Experience Fee EXP 120.00 reservation #6783 — 28760 — opera:ft:17647083
455819 2026-08-11 charge 1010 Room Tax — 24.60 reservation #6783 — 28760 — opera:ft:17647082
455818 2026-08-11 charge 1000 Room Charge RTX 185.40 reservation #6783 — 28760 — opera:ft:17647081
455817 2026-08-11 charge 1013 Experience Fee Tax — 7.96 reservation #8566 — 28942 — opera:ft:17647078
455816 2026-08-11 charge 1006 Experience Fee EXP 60.00 reservation #8566 — 28942 — opera:ft:17647077
455815 2026-08-11 credit 1071 Resort Credit ALW 100.00 reservation #8566 — 28942 — opera:ft:17647076
455814 2026-08-11 charge 9994 Resort Package Profit MSC 7.96 reservation #8566 — 28942 — opera:ft:17647075
455813 2026-08-11 charge 9994 Resort Package Profit MSC 13.27 reservation #8566 — 28942 — opera:ft:17647074
455812 2026-08-11 charge 1010 Room Tax — 12.85 reservation #8566 — 28942 — opera:ft:17647072
455811 2026-08-11 charge 1000 Room Charge RTX 96.87 reservation #8566 — 28942 — opera:ft:17647071
455810 2026-08-11 charge 1013 Experience Fee Tax — 7.96 reservation #6453 — 20604 — opera:ft:17647068
455809 2026-08-11 charge 1006 Experience Fee EXP 60.00 reservation #6453 — 20604 — opera:ft:17647067
455808 2026-08-11 charge 1010 Room Tax — 0.00 reservation #6453 — 20604 — opera:ft:17647066
455807 2026-08-11 charge 1000 Room Charge RTX 0.00 reservation #6453 — 20604 — opera:ft:17647065
455806 2026-08-11 charge 1013 Experience Fee Tax — 15.92 reservation #6908 — 28616 — opera:ft:17647064
455805 2026-08-11 charge 1006 Experience Fee EXP 120.00 reservation #6908 — 28616 — opera:ft:17647063
455804 2026-08-11 charge 1010 Room Tax — 23.01 reservation #6908 — 28616 — opera:ft:17647062
455803 2026-08-11 charge 1000 Room Charge RTX 173.40 reservation #6908 — 28616 — opera:ft:17647061
455802 2026-08-11 charge 1013 Experience Fee Tax — 15.92 reservation #4285 — 28796 — opera:ft:17647060
455801 2026-08-11 charge 1006 Experience Fee EXP 120.00 reservation #4285 — 28796 — opera:ft:17647059
455800 2026-08-11 charge 1010 Room Tax — 34.52 reservation #4285 — 28796 — opera:ft:17647058
Sum (balance): 6,636.67