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Ledger transactions (folio_transactions)

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460315 rows (page 1738/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
264682 2026-05-22 charge 1013 Experience Fee Tax — 15.92 reservation #4408 — 16947 — opera:ft:17406339
264681 2026-05-22 charge 1006 Experience Fee EXP 120.00 reservation #4408 — 16947 — opera:ft:17406338
264680 2026-05-22 charge 1069 Loyalty Credits MSC -50.00 reservation #4408 — 11288 — opera:ft:17406337 wb
264679 2026-05-22 charge 1010 Room Tax — 116.02 reservation #4408 — 16947 — opera:ft:17406336
264678 2026-05-22 charge 1000 Room Charge RTX 874.30 reservation #4408 — 16947 — opera:ft:17406335
264677 2026-05-22 charge 2170 Signature Meal Plan Inclusio... — -530.21 reservation #2339 — 3733 — opera:ft:17406334
264676 2026-05-22 charge 2081 Signature Meal Plan — 537.00 reservation #2339 — 3733 — opera:ft:17406332
264675 2026-05-22 charge 1013 Experience Fee Tax — 23.89 reservation #2339 — 3733 — opera:ft:17406331
264674 2026-05-22 charge 1006 Experience Fee EXP 180.00 reservation #2339 — 3733 — opera:ft:17406330
264673 2026-05-22 charge 1010 Room Tax — 91.43 reservation #2339 — 3733 — opera:ft:17406329
264672 2026-05-22 charge 1000 Room Charge RTX 689.00 reservation #2339 — 3733 — opera:ft:17406328
264671 2026-05-22 charge 1013 Experience Fee Tax — 15.92 reservation #1114 — 16586 — opera:ft:17406325
264670 2026-05-22 charge 1006 Experience Fee EXP 120.00 reservation #1114 — 16586 — opera:ft:17406324
264669 2026-05-22 charge 1010 Room Tax — 82.29 reservation #1114 — 16586 — opera:ft:17406323
264668 2026-05-22 charge 1000 Room Charge RTX 620.10 reservation #1114 — 16586 — opera:ft:17406322
264667 2026-05-22 charge 1010 Room Tax — 59.35 reservation #1939 — 16674 — opera:ft:17406319
264666 2026-05-22 charge 1000 Room Charge RTX 447.22 reservation #1939 — 16674 — opera:ft:17406318
264665 2026-05-22 charge 8023 Transportation Tax — 1.65 reservation #2788 — 4945 — opera:ft:17406317
264664 2026-05-22 charge 8023 Transportation Tax — 11.78 reservation #2788 — 4945 — opera:ft:17406316
264663 2026-05-22 charge 8021 Transportation Service Charg... MSC 17.76 reservation #2788 — 4945 — opera:ft:17406315
264662 2026-05-22 charge 8039 Transportation - Ride Share... MSC 120.00 reservation #2788 — 4945 — opera:ft:17406314
264661 2026-05-22 charge 1013 Experience Fee Tax — 15.92 reservation #2788 — 4945 — opera:ft:17406313
264660 2026-05-22 charge 1006 Experience Fee EXP 120.00 reservation #2788 — 4945 — opera:ft:17406312
264659 2026-05-22 charge 7056 2FREESPA - PROFIT MSC 186.06 reservation #2788 — 4945 — opera:ft:17406311
264658 2026-05-22 charge 1069 Loyalty Credits MSC -50.00 reservation #2788 — 4945 — opera:ft:17406310 wb
264657 2026-05-22 charge 1010 Room Tax — 58.78 reservation #2788 — 4945 — opera:ft:17406309
264656 2026-05-22 charge 1000 Room Charge RTX 442.94 reservation #2788 — 4945 — opera:ft:17406308
264655 2026-05-22 charge 8023 Transportation Tax — 0.48 reservation #5271 — 15483 — opera:ft:17406305
264654 2026-05-22 charge 8023 Transportation Tax — 3.44 reservation #5271 — 15483 — opera:ft:17406304
264653 2026-05-22 charge 8021 Transportation Service Charg... MSC 5.18 reservation #5271 — 15483 — opera:ft:17406303
264652 2026-05-22 charge 8037 Transportation - Ride Share... MSC 35.00 reservation #5271 — 15483 — opera:ft:17406302
264651 2026-05-22 charge 1013 Experience Fee Tax — 7.96 reservation #5271 — 15483 — opera:ft:17406301
264650 2026-05-22 charge 1006 Experience Fee EXP 60.00 reservation #5271 — 15483 — opera:ft:17406300
264649 2026-05-22 charge 1010 Room Tax — 60.29 reservation #5271 — 15483 — opera:ft:17406299
264648 2026-05-22 charge 1000 Room Charge RTX 454.30 reservation #5271 — 15483 — opera:ft:17406298
264647 2026-05-22 charge 2170 Signature Meal Plan Inclusio... — -182.68 reservation #4095 — 10055 — opera:ft:17406297
264646 2026-05-22 charge 2081 Signature Meal Plan — 358.00 reservation #4095 — 10055 — opera:ft:17406295
264645 2026-05-22 charge 1013 Experience Fee Tax — 15.92 reservation #4095 — 16558 — opera:ft:17406294
264644 2026-05-22 charge 1006 Experience Fee EXP 120.00 reservation #4095 — 16558 — opera:ft:17406293
264643 2026-05-22 charge 1010 Room Tax — 0.00 reservation #4095 — 10055 — opera:ft:17406292
264642 2026-05-22 charge 1000 Room Charge RTX 0.00 reservation #4095 — 10055 — opera:ft:17406291
264641 2026-05-22 charge 1013 Experience Fee Tax — 31.85 reservation #4287 — 16810 — opera:ft:17406288
264640 2026-05-22 charge 1006 Experience Fee EXP 240.00 reservation #4287 — 16810 — opera:ft:17406287
264639 2026-05-22 charge 1010 Room Tax — 58.43 reservation #4287 — 16810 — opera:ft:17406286
264638 2026-05-22 charge 1000 Room Charge RTX 440.30 reservation #4287 — 16810 — opera:ft:17406285
264637 2026-05-22 charge 1013 Experience Fee Tax — 15.92 reservation #4223 — 10668 — opera:ft:17406284
264636 2026-05-22 charge 1006 Experience Fee EXP 120.00 reservation #4223 — 10668 — opera:ft:17406283
264635 2026-05-22 charge 1010 Room Tax — 83.47 reservation #4223 — 10668 — opera:ft:17406282
264634 2026-05-22 charge 1000 Room Charge RTX 629.00 reservation #4223 — 10668 — opera:ft:17406281
264633 2026-05-22 charge 1011 Sales Tax — 2.41 reservation #4525 — 16637 — opera:ft:17406280
264632 2026-05-22 charge 8023 Transportation Tax — 17.19 reservation #4525 — 16637 — opera:ft:17406279
264631 2026-05-22 charge 8021 Transportation Service Charg... MSC 25.90 reservation #4525 — 16637 — opera:ft:17406278
264630 2026-05-22 charge 8020 Transportation Charge Arriva... MSC 175.00 reservation #4525 — 16637 — opera:ft:17406277
264629 2026-05-22 charge 1010 Room Tax — 0.00 reservation #4525 — 11775 — opera:ft:17406276
264628 2026-05-22 charge 1000 Room Charge RTX 0.00 reservation #4525 — 11775 — opera:ft:17406275
264627 2026-05-22 charge 1013 Experience Fee Tax — 7.96 reservation #4494 — 11637 — opera:ft:17406274
264626 2026-05-22 charge 1006 Experience Fee EXP 60.00 reservation #4494 — 11637 — opera:ft:17406273
264625 2026-05-22 charge 1010 Room Tax — 60.29 reservation #4494 — 11637 — opera:ft:17406272
264624 2026-05-22 charge 1000 Room Charge RTX 454.30 reservation #4494 — 11637 — opera:ft:17406271
264623 2026-05-22 charge 1013 Experience Fee Tax — 15.92 reservation #899 — 16809 — opera:ft:17406270
264622 2026-05-22 charge 1006 Experience Fee EXP 120.00 reservation #899 — 16809 — opera:ft:17406269
264621 2026-05-22 charge 1010 Room Tax — 77.51 reservation #899 — 16809 — opera:ft:17406268
264620 2026-05-22 charge 1000 Room Charge RTX 584.10 reservation #899 — 16809 — opera:ft:17406267
264619 2026-05-22 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 reservation #5317 — 16366 — opera:ft:17406266
264618 2026-05-22 charge 1010 Room Tax — 0.00 reservation #5114 — 14523 — opera:ft:17406265
264617 2026-05-22 charge 1000 Room Charge RTX 0.00 reservation #5114 — 14523 — opera:ft:17406264
264616 2026-05-22 charge 8023 Transportation Tax — 0.83 reservation #4502 — 11652 — opera:ft:17406263
264615 2026-05-22 charge 8023 Transportation Tax — 5.89 reservation #4502 — 11652 — opera:ft:17406262
264614 2026-05-22 charge 8021 Transportation Service Charg... MSC 8.88 reservation #4502 — 11652 — opera:ft:17406261
264613 2026-05-22 charge 8039 Transportation - Ride Share... MSC 60.00 reservation #4502 — 11652 — opera:ft:17406260
264612 2026-05-22 charge 1013 Experience Fee Tax — 7.96 reservation #4502 — 16943 — opera:ft:17406259
264611 2026-05-22 charge 1006 Experience Fee EXP 60.00 reservation #4502 — 16943 — opera:ft:17406258
264610 2026-05-22 charge 1010 Room Tax — 60.29 reservation #4502 — 16943 — opera:ft:17406257
264609 2026-05-22 charge 1000 Room Charge RTX 454.30 reservation #4502 — 16943 — opera:ft:17406256
264608 2026-05-22 charge 1013 Experience Fee Tax — 7.96 reservation #4163 — 16688 — opera:ft:17406255
264607 2026-05-22 charge 1006 Experience Fee EXP 60.00 reservation #4163 — 16688 — opera:ft:17406254
264606 2026-05-22 charge 1010 Room Tax — 60.29 reservation #4163 — 16688 — opera:ft:17406253
264605 2026-05-22 charge 1000 Room Charge RTX 454.30 reservation #4163 — 16688 — opera:ft:17406252
264604 2026-05-22 charge 1013 Experience Fee Tax — 7.96 reservation #3507 — 7800 — opera:ft:17406251
264603 2026-05-22 charge 1006 Experience Fee EXP 60.00 reservation #3507 — 7800 — opera:ft:17406250
264602 2026-05-22 charge 1010 Room Tax — 94.08 reservation #3507 — 7800 — opera:ft:17406249
264601 2026-05-22 charge 1000 Room Charge RTX 709.00 reservation #3507 — 7800 — opera:ft:17406248
264600 2026-05-22 charge 1013 Experience Fee Tax — 7.96 reservation #5233 — 16673 — opera:ft:17406247
264599 2026-05-22 charge 1006 Experience Fee EXP 60.00 reservation #5233 — 16673 — opera:ft:17406246
264598 2026-05-22 credit 1071 Resort Credit ALW 100.00 reservation #5233 — 16673 — opera:ft:17406245
264597 2026-05-22 charge 9994 Resort Package Profit MSC 7.96 reservation #5233 — 16673 — opera:ft:17406244
264596 2026-05-22 charge 9994 Resort Package Profit MSC 13.27 reservation #5233 — 16673 — opera:ft:17406243
264595 2026-05-22 credit 1071 Resort Credit ALW -100.00 reservation #5233 — 15349 — opera:ft:17406241
264594 2026-05-22 charge 1010 Room Tax — 51.07 reservation #5233 — 16673 — opera:ft:17406240
264593 2026-05-22 charge 1000 Room Charge RTX 384.87 reservation #5233 — 16673 — opera:ft:17406239
264592 2026-05-22 charge 1013 Experience Fee Tax — 7.96 reservation #3505 — 7798 — opera:ft:17406236
264591 2026-05-22 charge 1006 Experience Fee EXP 60.00 reservation #3505 — 7798 — opera:ft:17406235
264590 2026-05-22 charge 1010 Room Tax — 94.08 reservation #3505 — 7798 — opera:ft:17406234
264589 2026-05-22 charge 1000 Room Charge RTX 709.00 reservation #3505 — 7798 — opera:ft:17406233
264588 2026-05-22 charge 2170 Signature Meal Plan Inclusio... — -501.62 reservation #4690 — 12302 — opera:ft:17406232
264587 2026-05-22 charge 2081 Signature Meal Plan — 358.00 reservation #4690 — 12302 — opera:ft:17406230
264586 2026-05-22 charge 1013 Experience Fee Tax — 15.92 reservation #4690 — 16685 — opera:ft:17406229
264585 2026-05-22 charge 1006 Experience Fee EXP 120.00 reservation #4690 — 16685 — opera:ft:17406228
264584 2026-05-22 charge 1010 Room Tax — 60.29 reservation #4690 — 16685 — opera:ft:17406227
264583 2026-05-22 charge 1000 Room Charge RTX 454.30 reservation #4690 — 16685 — opera:ft:17406226
Sum (balance): 12,509.36