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Ledger transactions (folio_transactions)

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460315 rows (page 1811/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
257651 2026-05-19 charge 2081 Signature Meal Plan — 358.00 reservation #4573 — 11945 — opera:ft:17398275
257650 2026-05-19 charge 1013 Experience Fee Tax — 15.92 reservation #4573 — 16693 — opera:ft:17398274
257649 2026-05-19 charge 1006 Experience Fee EXP 120.00 reservation #4573 — 16693 — opera:ft:17398273
257648 2026-05-19 charge 1010 Room Tax — 53.78 reservation #4573 — 16693 — opera:ft:17398272
257647 2026-05-19 charge 1000 Room Charge RTX 405.30 reservation #4573 — 16693 — opera:ft:17398271
257646 2026-05-19 charge 1013 Experience Fee Tax — 7.96 reservation #3957 — 16000 — opera:ft:17398268
257645 2026-05-19 charge 1006 Experience Fee EXP 60.00 reservation #3957 — 16000 — opera:ft:17398267
257644 2026-05-19 charge 1010 Room Tax — 57.62 reservation #3957 — 16000 — opera:ft:17398266
257643 2026-05-19 charge 1000 Room Charge RTX 434.25 reservation #3957 — 16000 — opera:ft:17398265
257642 2026-05-19 charge 2170 Signature Meal Plan Inclusio... — -271.88 reservation #4711 — 12460 — opera:ft:17398264
257641 2026-05-19 charge 2081 Signature Meal Plan — 179.00 reservation #4711 — 12460 — opera:ft:17398262
257640 2026-05-19 charge 1013 Experience Fee Tax — 7.96 reservation #4711 — 16498 — opera:ft:17398261
257639 2026-05-19 charge 1006 Experience Fee EXP 60.00 reservation #4711 — 16498 — opera:ft:17398260
257638 2026-05-19 charge 1010 Room Tax — 55.64 reservation #4711 — 16498 — opera:ft:17398259
257637 2026-05-19 charge 1000 Room Charge RTX 419.30 reservation #4711 — 16498 — opera:ft:17398258
257636 2026-05-19 charge 1010 Room Tax — 0.00 reservation #3379 — 15764 — opera:ft:17398255
257635 2026-05-19 charge 1000 Room Charge RTX 0.00 reservation #3379 — 15764 — opera:ft:17398254
257634 2026-05-19 charge 9994 Resort Package Profit MSC 151.68 reservation #2133 — 3459 — opera:ft:17398253
257633 2026-05-19 charge 1013 Experience Fee Tax — 7.96 reservation #2133 — 3459 — opera:ft:17398252
257632 2026-05-19 charge 1006 Experience Fee EXP 60.00 reservation #2133 — 3459 — opera:ft:17398251
257631 2026-05-19 charge 1010 Room Tax — 67.56 reservation #2133 — 3459 — opera:ft:17398249
257630 2026-05-19 charge 1000 Room Charge RTX 509.15 reservation #2133 — 3459 — opera:ft:17398248
257629 2026-05-19 charge 1011 Sales Tax — 0.48 reservation #2175 — 3507 — opera:ft:17398245
257628 2026-05-19 charge 8023 Transportation Tax — 3.44 reservation #2175 — 3507 — opera:ft:17398244
257627 2026-05-19 charge 8021 Transportation Service Charg... MSC 5.18 reservation #2175 — 3507 — opera:ft:17398243
257626 2026-05-19 charge 8029 Transportation - Ride Share... MSC 35.00 reservation #2175 — 3507 — opera:ft:17398242
257625 2026-05-19 charge 1013 Experience Fee Tax — 7.96 reservation #2175 — 16253 — opera:ft:17398241
257624 2026-05-19 charge 1006 Experience Fee EXP 60.00 reservation #2175 — 16253 — opera:ft:17398240
257623 2026-05-19 charge 1010 Room Tax — 63.59 reservation #2175 — 16253 — opera:ft:17398239
257622 2026-05-19 charge 1000 Room Charge RTX 479.20 reservation #2175 — 16253 — opera:ft:17398238
257621 2026-05-19 charge 1013 Experience Fee Tax — 15.92 reservation #4593 — 16208 — opera:ft:17398237
257620 2026-05-19 charge 1006 Experience Fee EXP 120.00 reservation #4593 — 16208 — opera:ft:17398236
257619 2026-05-19 credit 1071 Resort Credit ALW 100.00 reservation #4593 — 16208 — opera:ft:17398235
257618 2026-05-19 charge 9994 Resort Package Profit MSC 7.96 reservation #4593 — 16208 — opera:ft:17398234
257617 2026-05-19 charge 9994 Resort Package Profit MSC 13.27 reservation #4593 — 16208 — opera:ft:17398233
257616 2026-05-19 credit 1071 Resort Credit ALW -100.00 reservation #4593 — 11968 — opera:ft:17398231
257615 2026-05-19 charge 1010 Room Tax — 45.10 reservation #4593 — 16208 — opera:ft:17398230
257614 2026-05-19 charge 1000 Room Charge RTX 339.87 reservation #4593 — 16208 — opera:ft:17398229
257613 2026-05-19 charge 2170 Signature Meal Plan Inclusio... — -183.25 reservation #4614 — 12063 — opera:ft:17398226
257612 2026-05-19 charge 2081 Signature Meal Plan — 179.00 reservation #4614 — 12063 — opera:ft:17398224
257611 2026-05-19 charge 1013 Experience Fee Tax — 7.96 reservation #4614 — 16379 — opera:ft:17398223
257610 2026-05-19 charge 1006 Experience Fee EXP 60.00 reservation #4614 — 16379 — opera:ft:17398222
257609 2026-05-19 charge 1010 Room Tax — 55.64 reservation #4614 — 16379 — opera:ft:17398221
257608 2026-05-19 charge 1000 Room Charge RTX 419.30 reservation #4614 — 16379 — opera:ft:17398220
257607 2026-05-19 charge 2170 Signature Meal Plan Inclusio... — -246.33 reservation #4095 — 10055 — opera:ft:17398217
257606 2026-05-19 charge 2081 Signature Meal Plan — 358.00 reservation #4095 — 16560 — opera:ft:17398215
257605 2026-05-19 charge 1013 Experience Fee Tax — 15.92 reservation #4095 — 16558 — opera:ft:17398214
257604 2026-05-19 charge 1006 Experience Fee EXP 120.00 reservation #4095 — 16558 — opera:ft:17398213
257603 2026-05-19 charge 1010 Room Tax — 76.83 reservation #4095 — 16558 — opera:ft:17398212
257602 2026-05-19 charge 1000 Room Charge RTX 579.00 reservation #4095 — 16558 — opera:ft:17398211
257601 2026-05-19 charge 2170 Signature Meal Plan Inclusio... — -70.12 reservation #4607 — 12044 — opera:ft:17398208
257600 2026-05-19 charge 8023 Transportation Tax — 0.83 reservation #4607 — 16197 — opera:ft:17398206
257599 2026-05-19 charge 8023 Transportation Tax — 5.89 reservation #4607 — 16197 — opera:ft:17398205
257598 2026-05-19 charge 8021 Transportation Service Charg... MSC 8.88 reservation #4607 — 16197 — opera:ft:17398204
257597 2026-05-19 charge 8039 Transportation - Ride Share... MSC 60.00 reservation #4607 — 16197 — opera:ft:17398203
257596 2026-05-19 charge 2081 Signature Meal Plan — 179.00 reservation #4607 — 16197 — opera:ft:17398202
257595 2026-05-19 charge 1013 Experience Fee Tax — 7.96 reservation #4607 — 16197 — opera:ft:17398201
257594 2026-05-19 charge 1006 Experience Fee EXP 60.00 reservation #4607 — 16197 — opera:ft:17398200
257593 2026-05-19 charge 1010 Room Tax — 55.64 reservation #4607 — 16197 — opera:ft:17398199
257592 2026-05-19 charge 1000 Room Charge RTX 419.30 reservation #4607 — 16197 — opera:ft:17398198
257591 2026-05-19 charge 1013 Experience Fee Tax — 15.92 reservation #4993 — 16495 — opera:ft:17398195
257590 2026-05-19 charge 1006 Experience Fee EXP 120.00 reservation #4993 — 16495 — opera:ft:17398194
257589 2026-05-19 charge 1010 Room Tax — 55.64 reservation #4993 — 16495 — opera:ft:17398193
257588 2026-05-19 charge 1000 Room Charge RTX 419.30 reservation #4993 — 16495 — opera:ft:17398192
257587 2026-05-19 charge 1013 Experience Fee Tax — 7.96 reservation #4488 — 16494 — opera:ft:17398191
257586 2026-05-19 charge 1006 Experience Fee EXP 60.00 reservation #4488 — 16494 — opera:ft:17398190
257585 2026-05-19 charge 1010 Room Tax — 55.64 reservation #4488 — 16494 — opera:ft:17398189
257584 2026-05-19 charge 1000 Room Charge RTX 419.30 reservation #4488 — 16494 — opera:ft:17398188
257583 2026-05-19 charge 1013 Experience Fee Tax — 7.96 reservation #4494 — 16449 — opera:ft:17398187
257582 2026-05-19 charge 1006 Experience Fee EXP 60.00 reservation #4494 — 16449 — opera:ft:17398186
257581 2026-05-19 charge 1010 Room Tax — 55.64 reservation #4494 — 16449 — opera:ft:17398185
257580 2026-05-19 charge 1000 Room Charge RTX 419.30 reservation #4494 — 16449 — opera:ft:17398184
257579 2026-05-19 charge 1013 Experience Fee Tax — 15.92 reservation #4947 — 16493 — opera:ft:17398183
257578 2026-05-19 charge 1006 Experience Fee EXP 120.00 reservation #4947 — 16493 — opera:ft:17398182
257577 2026-05-19 charge 1010 Room Tax — 55.64 reservation #4947 — 16493 — opera:ft:17398181
257576 2026-05-19 charge 1000 Room Charge RTX 419.30 reservation #4947 — 16493 — opera:ft:17398180
257575 2026-05-19 charge 1013 Experience Fee Tax — 7.96 reservation #3970 — 16378 — opera:ft:17398179
257574 2026-05-19 charge 1006 Experience Fee EXP 60.00 reservation #3970 — 16378 — opera:ft:17398178
257573 2026-05-19 charge 1010 Room Tax — 87.45 reservation #3970 — 16378 — opera:ft:17398177
257572 2026-05-19 charge 1000 Room Charge RTX 659.00 reservation #3970 — 16378 — opera:ft:17398176
257571 2026-05-19 charge 1013 Experience Fee Tax — 7.96 reservation #4576 — 16252 — opera:ft:17398175
257570 2026-05-19 charge 1006 Experience Fee EXP 60.00 reservation #4576 — 16252 — opera:ft:17398174
257569 2026-05-19 charge 1010 Room Tax — 61.21 reservation #4576 — 16252 — opera:ft:17398173
257568 2026-05-19 charge 1000 Room Charge RTX 461.30 reservation #4576 — 16252 — opera:ft:17398172
257567 2026-05-19 charge 1013 Experience Fee Tax — 15.92 reservation #4430 — 16056 — opera:ft:17398171
257566 2026-05-19 charge 1006 Experience Fee EXP 120.00 reservation #4430 — 16056 — opera:ft:17398170
257565 2026-05-19 charge 1010 Room Tax — 55.64 reservation #4430 — 16056 — opera:ft:17398169
257564 2026-05-19 charge 1000 Room Charge RTX 419.30 reservation #4430 — 16056 — opera:ft:17398168
257563 2026-05-19 charge 1010 Room Tax — 55.64 reservation #5149 — 14880 — opera:ft:17398165
257562 2026-05-19 charge 1000 Room Charge RTX 419.30 reservation #5149 — 14880 — opera:ft:17398164
257561 2026-05-19 charge 9995 Resort Package Loss MSC -71.00 reservation #2132 — 3458 — opera:ft:17398163
257560 2026-05-19 charge 1013 Experience Fee Tax — 7.96 reservation #2132 — 3458 — opera:ft:17398162
257559 2026-05-19 charge 1006 Experience Fee EXP 60.00 reservation #2132 — 3458 — opera:ft:17398161
257558 2026-05-19 charge 1010 Room Tax — 67.56 reservation #2132 — 3458 — opera:ft:17398159
257557 2026-05-19 charge 1000 Room Charge RTX 509.15 reservation #2132 — 3458 — opera:ft:17398158
257556 2026-05-19 charge 1013 Experience Fee Tax — 15.92 reservation #4284 — 16807 — opera:ft:17398155
257555 2026-05-19 charge 1006 Experience Fee EXP 120.00 reservation #4284 — 16807 — opera:ft:17398154
257554 2026-05-19 charge 1010 Room Tax — 0.00 reservation #4284 — 10890 — opera:ft:17398153
257553 2026-05-19 charge 1000 Room Charge RTX 0.00 reservation #4284 — 10890 — opera:ft:17398152
257552 2026-05-19 charge 2170 Signature Meal Plan Inclusio... — -207.00 reservation #4730 — 12644 — opera:ft:17398151
Sum (balance): 11,426.41