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Ledger transactions (folio_transactions)

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460315 rows (page 1812/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
257551 2026-05-19 charge 2081 Signature Meal Plan — 179.00 reservation #4730 — 12644 — opera:ft:17398149
257550 2026-05-19 charge 1013 Experience Fee Tax — 7.96 reservation #4730 — 16377 — opera:ft:17398148
257549 2026-05-19 charge 1006 Experience Fee EXP 60.00 reservation #4730 — 16377 — opera:ft:17398147
257548 2026-05-19 charge 1010 Room Tax — 53.78 reservation #4730 — 16377 — opera:ft:17398146
257547 2026-05-19 charge 1000 Room Charge RTX 405.30 reservation #4730 — 16377 — opera:ft:17398145
257546 2026-05-19 charge 1013 Experience Fee Tax — 15.92 reservation #3 — 6 — opera:ft:17398142
257545 2026-05-19 charge 1006 Experience Fee EXP 120.00 reservation #3 — 6 — opera:ft:17398141
257544 2026-05-19 charge 1010 Room Tax — 69.15 reservation #3 — 6 — opera:ft:17398140
257543 2026-05-19 charge 1000 Room Charge RTX 521.10 reservation #3 — 6 — opera:ft:17398139
257542 2026-05-19 charge 1013 Experience Fee Tax — 7.96 reservation #2487 — 4050 — opera:ft:17398138
257541 2026-05-19 charge 1006 Experience Fee EXP 60.00 reservation #2487 — 4050 — opera:ft:17398137
257540 2026-05-19 charge 1010 Room Tax — 76.83 reservation #2487 — 4050 — opera:ft:17398136
257539 2026-05-19 charge 1000 Room Charge RTX 579.00 reservation #2487 — 4050 — opera:ft:17398135
257538 2026-05-19 charge 2170 Signature Meal Plan Inclusio... — -202.53 reservation #3397 — 7308 — opera:ft:17398134
257537 2026-05-19 charge 2081 Signature Meal Plan — 358.00 reservation #3397 — 7308 — opera:ft:17398132
257536 2026-05-19 charge 1013 Experience Fee Tax — 15.92 reservation #3397 — 16374 — opera:ft:17398131
257535 2026-05-19 charge 1006 Experience Fee EXP 120.00 reservation #3397 — 16374 — opera:ft:17398130
257534 2026-05-19 charge 1010 Room Tax — 71.54 reservation #3397 — 16374 — opera:ft:17398129
257533 2026-05-19 charge 1000 Room Charge RTX 539.10 reservation #3397 — 16374 — opera:ft:17398128
257532 2026-05-19 charge 1013 Experience Fee Tax — 15.92 reservation #4419 — 16592 — opera:ft:17398125
257531 2026-05-19 charge 1006 Experience Fee EXP 120.00 reservation #4419 — 16592 — opera:ft:17398124
257530 2026-05-19 charge 1069 Loyalty Credits MSC -50.00 reservation #4419 — 11309 — opera:ft:17398123 wb
257529 2026-05-19 charge 1010 Room Tax — 59.36 reservation #4419 — 16592 — opera:ft:17398122
257528 2026-05-19 charge 1000 Room Charge RTX 447.30 reservation #4419 — 16592 — opera:ft:17398121
257527 2026-05-19 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 reservation #2483 — 4040 — opera:ft:17398120
257526 2026-05-19 charge 1013 Experience Fee Tax — 7.96 reservation #4973 — 16251 — opera:ft:17398119
257525 2026-05-19 charge 1006 Experience Fee EXP 60.00 reservation #4973 — 16251 — opera:ft:17398118
257524 2026-05-19 charge 1010 Room Tax — 55.64 reservation #4973 — 16251 — opera:ft:17398117
257523 2026-05-19 charge 1000 Room Charge RTX 419.30 reservation #4973 — 16251 — opera:ft:17398116
257522 2026-05-19 charge 1013 Experience Fee Tax — 7.96 reservation #2889 — 5334 — opera:ft:17398115
257521 2026-05-19 charge 1006 Experience Fee EXP 60.00 reservation #2889 — 5334 — opera:ft:17398114
257520 2026-05-19 charge 1010 Room Tax — 79.49 reservation #2889 — 5334 — opera:ft:17398113
257519 2026-05-19 charge 1000 Room Charge RTX 599.00 reservation #2889 — 5334 — opera:ft:17398112
257518 2026-05-19 charge 1013 Experience Fee Tax — 7.96 reservation #4753 — 16490 — opera:ft:17398111
257517 2026-05-19 charge 1006 Experience Fee EXP 60.00 reservation #4753 — 16490 — opera:ft:17398110
257516 2026-05-19 charge 1010 Room Tax — 55.64 reservation #4753 — 16490 — opera:ft:17398109
257515 2026-05-19 charge 1000 Room Charge RTX 419.30 reservation #4753 — 16490 — opera:ft:17398108
257514 2026-05-19 charge 8023 Transportation Tax — 0.83 reservation #4693 — 12309 — opera:ft:17398107
257513 2026-05-19 charge 8023 Transportation Tax — 5.89 reservation #4693 — 12309 — opera:ft:17398106
257512 2026-05-19 charge 8021 Transportation Service Charg... MSC 8.88 reservation #4693 — 12309 — opera:ft:17398105
257511 2026-05-19 charge 8039 Transportation - Ride Share... MSC 60.00 reservation #4693 — 12309 — opera:ft:17398104
257510 2026-05-19 charge 1013 Experience Fee Tax — 7.96 reservation #4693 — 16244 — opera:ft:17398103
257509 2026-05-19 charge 1006 Experience Fee EXP 60.00 reservation #4693 — 16244 — opera:ft:17398102
257508 2026-05-19 credit 1071 Resort Credit ALW 100.00 reservation #4693 — 16244 — opera:ft:17398101
257507 2026-05-19 charge 9994 Resort Package Profit MSC 7.96 reservation #4693 — 16244 — opera:ft:17398100
257506 2026-05-19 charge 9994 Resort Package Profit MSC 13.27 reservation #4693 — 16244 — opera:ft:17398099
257505 2026-05-19 credit 1071 Resort Credit ALW -100.00 reservation #4693 — 12309 — opera:ft:17398097
257504 2026-05-19 charge 1010 Room Tax — 45.10 reservation #4693 — 16244 — opera:ft:17398096
257503 2026-05-19 charge 1000 Room Charge RTX 339.87 reservation #4693 — 16244 — opera:ft:17398095
257502 2026-05-19 charge 1013 Experience Fee Tax — 7.96 reservation #3445 — 16320 — opera:ft:17398092
257501 2026-05-19 charge 1006 Experience Fee EXP 60.00 reservation #3445 — 16320 — opera:ft:17398091
257500 2026-05-19 charge 1010 Room Tax — 79.49 reservation #3445 — 16320 — opera:ft:17398090
257499 2026-05-19 charge 1000 Room Charge RTX 599.00 reservation #3445 — 16320 — opera:ft:17398089
257498 2026-05-19 charge 2172 FHR Breakfast Inclusion — 52.35 reservation #5009 — 13993 — opera:ft:17398088
257497 2026-05-19 charge 1013 Experience Fee Tax — 7.96 reservation #5009 — 15999 — opera:ft:17398087
257496 2026-05-19 charge 1006 Experience Fee EXP 60.00 reservation #5009 — 15999 — opera:ft:17398086
257495 2026-05-19 charge 9994 Resort Package Profit MSC 7.96 reservation #5009 — 15999 — opera:ft:17398085
257494 2026-05-19 charge 1010 Room Tax — 60.13 reservation #5009 — 15999 — opera:ft:17398083
257493 2026-05-19 charge 1000 Room Charge RTX 453.14 reservation #5009 — 15999 — opera:ft:17398082
257492 2026-05-19 charge 9995 Resort Package Loss MSC -71.00 reservation #3120 — 6136 — opera:ft:17398079
257491 2026-05-19 charge 1013 Experience Fee Tax — 7.96 reservation #3120 — 6136 — opera:ft:17398078
257490 2026-05-19 charge 1006 Experience Fee EXP 60.00 reservation #3120 — 6136 — opera:ft:17398077
257489 2026-05-19 charge 1010 Room Tax — 74.33 reservation #3120 — 6136 — opera:ft:17398075
257488 2026-05-19 charge 1000 Room Charge RTX 560.15 reservation #3120 — 6136 — opera:ft:17398074
257487 2026-05-19 charge 2170 Signature Meal Plan Inclusio... — -142.96 reservation #4637 — 12095 — opera:ft:17398071
257486 2026-05-19 charge 2081 Signature Meal Plan — 179.00 reservation #4637 — 12095 — opera:ft:17398069
257485 2026-05-19 charge 1013 Experience Fee Tax — 7.96 reservation #4637 — 16257 — opera:ft:17398068
257484 2026-05-19 charge 1006 Experience Fee EXP 60.00 reservation #4637 — 16257 — opera:ft:17398067
257483 2026-05-19 charge 1010 Room Tax — 55.64 reservation #4637 — 16257 — opera:ft:17398066
257482 2026-05-19 charge 1000 Room Charge RTX 419.30 reservation #4637 — 16257 — opera:ft:17398065
257481 2026-05-19 charge 1013 Experience Fee Tax — 7.96 reservation #3503 — 16373 — opera:ft:17398062
257480 2026-05-19 charge 1006 Experience Fee EXP 60.00 reservation #3503 — 16373 — opera:ft:17398061
257479 2026-05-19 charge 1010 Room Tax — 79.49 reservation #3503 — 16373 — opera:ft:17398060
257478 2026-05-19 charge 1000 Room Charge RTX 599.00 reservation #3503 — 16373 — opera:ft:17398059
257477 2026-05-19 charge 1013 Experience Fee Tax — 31.85 reservation #1385 — 2447 — opera:ft:17398058
257476 2026-05-19 charge 1006 Experience Fee EXP 240.00 reservation #1385 — 2447 — opera:ft:17398057
257475 2026-05-19 charge 7056 2FREESPA - PROFIT MSC 186.06 reservation #1385 — 2447 — opera:ft:17398056
257474 2026-05-19 charge 1069 Loyalty Credits MSC -50.00 reservation #1385 — 2447 — opera:ft:17398055 WB
257473 2026-05-19 charge 1010 Room Tax — 52.14 reservation #1385 — 2447 — opera:ft:17398054
257472 2026-05-19 charge 1000 Room Charge RTX 392.94 reservation #1385 — 2447 — opera:ft:17398053
257471 2026-05-19 charge 1034 Experience Fee Tax — 15.66 reservation #650 — 1404 — opera:ft:17398050
257470 2026-05-19 charge 1032 Experience Fee EXP 118.00 reservation #650 — 1404 — opera:ft:17398049
257469 2026-05-19 charge 1010 Room Tax — 76.83 reservation #650 — 15998 — opera:ft:17398048
257468 2026-05-19 charge 1001 Room Charge RTX 579.00 reservation #650 — 15998 — opera:ft:17398047
257467 2026-05-19 charge 1013 Experience Fee Tax — 15.92 reservation #2098 — 16372 — opera:ft:17398046
257466 2026-05-19 charge 1006 Experience Fee EXP 120.00 reservation #2098 — 16372 — opera:ft:17398045
257465 2026-05-19 charge 1010 Room Tax — 53.78 reservation #2098 — 16372 — opera:ft:17398044
257464 2026-05-19 charge 1000 Room Charge RTX 405.30 reservation #2098 — 16372 — opera:ft:17398043
257463 2026-05-19 charge 1013 Experience Fee Tax — 15.92 reservation #3090 — 15615 — opera:ft:17398042
257462 2026-05-19 charge 1006 Experience Fee EXP 120.00 reservation #3090 — 15615 — opera:ft:17398041
257461 2026-05-19 charge 1010 Room Tax — 54.27 reservation #3090 — 15615 — opera:ft:17398039
257460 2026-05-19 charge 1000 Room Charge RTX 408.99 reservation #3090 — 15615 — opera:ft:17398038
257459 2026-05-19 charge 1011 Sales Tax — 0.96 reservation #2214 — 3558 — opera:ft:17398035
257458 2026-05-19 charge 8023 Transportation Tax — 6.87 reservation #2214 — 3558 — opera:ft:17398034
257457 2026-05-19 charge 8021 Transportation Service Charg... MSC 10.36 reservation #2214 — 3558 — opera:ft:17398033
257456 2026-05-19 charge 8029 Transportation - Ride Share... MSC 70.00 reservation #2214 — 3558 — opera:ft:17398032
257455 2026-05-19 charge 1013 Experience Fee Tax — 15.92 reservation #2214 — 16250 — opera:ft:17398031
257454 2026-05-19 charge 1006 Experience Fee EXP 120.00 reservation #2214 — 16250 — opera:ft:17398030
257453 2026-05-19 charge 1010 Room Tax — 61.47 reservation #2214 — 16250 — opera:ft:17398029
257452 2026-05-19 charge 1000 Room Charge RTX 463.20 reservation #2214 — 16250 — opera:ft:17398028
Sum (balance): 12,962.88