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Ledger transactions (folio_transactions)

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460315 rows (page 1702/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
268084 2026-05-23 charge 1006 Experience Fee EXP 60.00 reservation #4456 — 11411 — opera:ft:17410127
268083 2026-05-23 charge 1010 Room Tax — 70.95 reservation #4456 — 11411 — opera:ft:17410125
268082 2026-05-23 charge 1000 Room Charge RTX 534.65 reservation #4456 — 11411 — opera:ft:17410124
268081 2026-05-23 charge 1013 Experience Fee Tax — 15.92 reservation #4934 — 17085 — opera:ft:17410121
268080 2026-05-23 charge 1006 Experience Fee EXP 120.00 reservation #4934 — 17085 — opera:ft:17410120
268079 2026-05-23 charge 1069 Loyalty Credits MSC -50.00 reservation #4934 — 13572 — opera:ft:17410119 wb
268078 2026-05-23 charge 1010 Room Tax — 60.29 reservation #4934 — 17085 — opera:ft:17410118
268077 2026-05-23 charge 1000 Room Charge RTX 454.30 reservation #4934 — 17085 — opera:ft:17410117
268076 2026-05-23 charge 1013 Experience Fee Tax — 15.92 reservation #4408 — 16947 — opera:ft:17410116
268075 2026-05-23 charge 1006 Experience Fee EXP 120.00 reservation #4408 — 16947 — opera:ft:17410115
268074 2026-05-23 charge 1010 Room Tax — 116.02 reservation #4408 — 16947 — opera:ft:17410114
268073 2026-05-23 charge 1000 Room Charge RTX 874.30 reservation #4408 — 16947 — opera:ft:17410113
268072 2026-05-23 charge 2170 Signature Meal Plan Inclusio... — -627.73 reservation #2339 — 3733 — opera:ft:17410112
268071 2026-05-23 charge 2081 Signature Meal Plan — 537.00 reservation #2339 — 3733 — opera:ft:17410110
268070 2026-05-23 charge 1013 Experience Fee Tax — 23.89 reservation #2339 — 3733 — opera:ft:17410109
268069 2026-05-23 charge 1006 Experience Fee EXP 180.00 reservation #2339 — 3733 — opera:ft:17410108
268068 2026-05-23 charge 1010 Room Tax — 91.43 reservation #2339 — 3733 — opera:ft:17410107
268067 2026-05-23 charge 1000 Room Charge RTX 689.00 reservation #2339 — 3733 — opera:ft:17410106
268066 2026-05-23 charge 1013 Experience Fee Tax — 15.92 reservation #1114 — 16586 — opera:ft:17410103
268065 2026-05-23 charge 1006 Experience Fee EXP 120.00 reservation #1114 — 16586 — opera:ft:17410102
268064 2026-05-23 charge 1010 Room Tax — 82.29 reservation #1114 — 16586 — opera:ft:17410101
268063 2026-05-23 charge 1000 Room Charge RTX 620.10 reservation #1114 — 16586 — opera:ft:17410100
268062 2026-05-23 charge 1010 Room Tax — 59.35 reservation #1939 — 16674 — opera:ft:17410097
268061 2026-05-23 charge 1000 Room Charge RTX 447.22 reservation #1939 — 16674 — opera:ft:17410096
268060 2026-05-23 charge 2170 Signature Meal Plan Inclusio... — -221.50 reservation #4412 — 11301 — opera:ft:17410095
268059 2026-05-23 charge 2081 Signature Meal Plan — 179.00 reservation #4412 — 11301 — opera:ft:17410093
268058 2026-05-23 charge 1013 Experience Fee Tax — 7.96 reservation #4412 — 17108 — opera:ft:17410092
268057 2026-05-23 charge 1006 Experience Fee EXP 60.00 reservation #4412 — 17108 — opera:ft:17410091
268056 2026-05-23 charge 1010 Room Tax — 55.64 reservation #4412 — 17108 — opera:ft:17410090
268055 2026-05-23 charge 1000 Room Charge RTX 419.30 reservation #4412 — 17108 — opera:ft:17410089
268054 2026-05-23 charge 1013 Experience Fee Tax — 15.92 reservation #2788 — 4945 — opera:ft:17410086
268053 2026-05-23 charge 1006 Experience Fee EXP 120.00 reservation #2788 — 4945 — opera:ft:17410085
268052 2026-05-23 charge 7056 2FREESPA - PROFIT MSC 186.06 reservation #2788 — 4945 — opera:ft:17410084
268051 2026-05-23 charge 1010 Room Tax — 58.78 reservation #2788 — 4945 — opera:ft:17410083
268050 2026-05-23 charge 1000 Room Charge RTX 442.94 reservation #2788 — 4945 — opera:ft:17410082
268049 2026-05-23 charge 1013 Experience Fee Tax — 7.96 reservation #5271 — 15483 — opera:ft:17410079
268048 2026-05-23 charge 1006 Experience Fee EXP 60.00 reservation #5271 — 15483 — opera:ft:17410078
268047 2026-05-23 charge 1010 Room Tax — 60.29 reservation #5271 — 15483 — opera:ft:17410077
268046 2026-05-23 charge 1000 Room Charge RTX 454.30 reservation #5271 — 15483 — opera:ft:17410076
268045 2026-05-23 charge 8023 Transportation Tax — 0.48 reservation #3298 — 6857 — opera:ft:17410075
268044 2026-05-23 charge 8023 Transportation Tax — 3.44 reservation #3298 — 6857 — opera:ft:17410074
268043 2026-05-23 charge 8021 Transportation Service Charg... MSC 5.18 reservation #3298 — 6857 — opera:ft:17410073
268042 2026-05-23 charge 8037 Transportation - Ride Share... MSC 35.00 reservation #3298 — 6857 — opera:ft:17410072
268041 2026-05-23 charge 1013 Experience Fee Tax — 7.96 reservation #3298 — 17078 — opera:ft:17410071
268040 2026-05-23 charge 1006 Experience Fee EXP 60.00 reservation #3298 — 17078 — opera:ft:17410070
268039 2026-05-23 charge 1010 Room Tax — 75.12 reservation #3298 — 17078 — opera:ft:17410069
268038 2026-05-23 charge 1000 Room Charge RTX 566.10 reservation #3298 — 17078 — opera:ft:17410068
268037 2026-05-23 charge 1013 Experience Fee Tax — 31.85 reservation #4287 — 16810 — opera:ft:17410067
268036 2026-05-23 charge 1006 Experience Fee EXP 240.00 reservation #4287 — 16810 — opera:ft:17410066
268035 2026-05-23 charge 1010 Room Tax — 58.43 reservation #4287 — 16810 — opera:ft:17410065
268034 2026-05-23 charge 1000 Room Charge RTX 440.30 reservation #4287 — 16810 — opera:ft:17410064
268033 2026-05-23 charge 8023 Transportation Tax — 0.83 reservation #5240 — 15358 — opera:ft:17410063
268032 2026-05-23 charge 8023 Transportation Tax — 5.89 reservation #5240 — 15358 — opera:ft:17410062
268031 2026-05-23 charge 8021 Transportation Service Charg... MSC 8.88 reservation #5240 — 15358 — opera:ft:17410061
268030 2026-05-23 charge 8039 Transportation - Ride Share... MSC 60.00 reservation #5240 — 15358 — opera:ft:17410060
268029 2026-05-23 charge 1013 Experience Fee Tax — 7.96 reservation #5240 — 17107 — opera:ft:17410059
268028 2026-05-23 charge 1006 Experience Fee EXP 60.00 reservation #5240 — 17107 — opera:ft:17410058
268027 2026-05-23 charge 1010 Room Tax — 60.29 reservation #5240 — 17107 — opera:ft:17410057
268026 2026-05-23 charge 1000 Room Charge RTX 454.30 reservation #5240 — 17107 — opera:ft:17410056
268025 2026-05-23 charge 8023 Transportation Tax — 0.83 reservation #3412 — 7332 — opera:ft:17410055
268024 2026-05-23 charge 8023 Transportation Tax — 5.89 reservation #3412 — 7332 — opera:ft:17410054
268023 2026-05-23 charge 8021 Transportation Service Charg... MSC 8.88 reservation #3412 — 7332 — opera:ft:17410053
268022 2026-05-23 charge 8039 Transportation - Ride Share... MSC 60.00 reservation #3412 — 7332 — opera:ft:17410052
268021 2026-05-23 charge 1013 Experience Fee Tax — 7.96 reservation #3412 — 16946 — opera:ft:17410051
268020 2026-05-23 charge 1006 Experience Fee EXP 60.00 reservation #3412 — 16946 — opera:ft:17410050
268019 2026-05-23 charge 1010 Room Tax — 77.51 reservation #3412 — 16946 — opera:ft:17410049
268018 2026-05-23 charge 1000 Room Charge RTX 584.10 reservation #3412 — 16946 — opera:ft:17410048
268017 2026-05-23 charge 1013 Experience Fee Tax — 15.92 reservation #4223 — 10668 — opera:ft:17410047
268016 2026-05-23 charge 1006 Experience Fee EXP 120.00 reservation #4223 — 10668 — opera:ft:17410046
268015 2026-05-23 charge 1010 Room Tax — 83.47 reservation #4223 — 10668 — opera:ft:17410045
268014 2026-05-23 charge 1000 Room Charge RTX 629.00 reservation #4223 — 10668 — opera:ft:17410044
268013 2026-05-23 charge 2170 Signature Meal Plan Inclusio... — -374.73 reservation #5429 — 16384 — opera:ft:17410043
268012 2026-05-23 charge 2081 Signature Meal Plan — 358.00 reservation #5429 — 16384 — opera:ft:17410041
268011 2026-05-23 charge 1013 Experience Fee Tax — 15.92 reservation #5429 — 16945 — opera:ft:17410040
268010 2026-05-23 charge 1006 Experience Fee EXP 120.00 reservation #5429 — 16945 — opera:ft:17410039
268009 2026-05-23 credit 1071 Resort Credit ALW 50.00 reservation #5429 — 16945 — opera:ft:17410038
268008 2026-05-23 charge 1010 Room Tax — 62.26 reservation #5429 — 16945 — opera:ft:17410037
268007 2026-05-23 charge 1000 Room Charge RTX 469.20 reservation #5429 — 16945 — opera:ft:17410036
268006 2026-05-23 charge 9994 Resort Package Profit MSC 61.39 reservation #2314 — 3693 — opera:ft:17410033
268005 2026-05-23 charge 9994 Resort Package Profit MSC 24.80 reservation #2314 — 3693 — opera:ft:17410032
268004 2026-05-23 charge 1013 Experience Fee Tax — 15.92 reservation #2314 — 3693 — opera:ft:17410029
268003 2026-05-23 charge 1006 Experience Fee EXP 120.00 reservation #2314 — 3693 — opera:ft:17410028
268002 2026-05-23 charge 1010 Room Tax — 73.20 reservation #2314 — 3693 — opera:ft:17410026
268001 2026-05-23 charge 1000 Room Charge RTX 551.65 reservation #2314 — 3693 — opera:ft:17410025
268000 2026-05-23 charge 1010 Room Tax — 0.00 reservation #4525 — 11775 — opera:ft:17410022
267999 2026-05-23 charge 1000 Room Charge RTX 0.00 reservation #4525 — 11775 — opera:ft:17410021
267998 2026-05-23 charge 2170 Signature Meal Plan Inclusio... — -234.76 reservation #4961 — 13735 — opera:ft:17410020
267997 2026-05-23 charge 2081 Signature Meal Plan — 179.00 reservation #4961 — 13735 — opera:ft:17410018
267996 2026-05-23 charge 1013 Experience Fee Tax — 7.96 reservation #4961 — 16944 — opera:ft:17410017
267995 2026-05-23 charge 1006 Experience Fee EXP 60.00 reservation #4961 — 16944 — opera:ft:17410016
267994 2026-05-23 charge 1010 Room Tax — 65.86 reservation #4961 — 16944 — opera:ft:17410015
267993 2026-05-23 charge 1000 Room Charge RTX 496.30 reservation #4961 — 16944 — opera:ft:17410014
267992 2026-05-23 charge 8023 Transportation Tax — 1.65 reservation #4624 — 12077 — opera:ft:17410011
267991 2026-05-23 charge 8023 Transportation Tax — 11.78 reservation #4624 — 12077 — opera:ft:17410010
267990 2026-05-23 charge 8021 Transportation Service Charg... MSC 17.76 reservation #4624 — 12077 — opera:ft:17410009
267989 2026-05-23 charge 8039 Transportation - Ride Share... MSC 120.00 reservation #4624 — 12077 — opera:ft:17410008
267988 2026-05-23 charge 1013 Experience Fee Tax — 15.92 reservation #4624 — 17111 — opera:ft:17410007
267987 2026-05-23 charge 1006 Experience Fee EXP 120.00 reservation #4624 — 17111 — opera:ft:17410006
267986 2026-05-23 charge 1010 Room Tax — 60.29 reservation #4624 — 17111 — opera:ft:17410005
267985 2026-05-23 charge 1000 Room Charge RTX 454.30 reservation #4624 — 17111 — opera:ft:17410004
Sum (balance): 13,296.71