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Ledger transactions (folio_transactions)

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460315 rows (page 1829/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
255938 2026-05-18 charge 1010 Room Tax — 55.64 reservation #4888 — 16023 — opera:ft:17396342
255937 2026-05-18 charge 1000 Room Charge RTX 419.30 reservation #4888 — 16023 — opera:ft:17396341
255936 2026-05-18 charge 1013 Experience Fee Tax — 15.92 reservation #3 — 6 — opera:ft:17396340
255935 2026-05-18 charge 1006 Experience Fee EXP 120.00 reservation #3 — 6 — opera:ft:17396339
255934 2026-05-18 charge 1010 Room Tax — 69.15 reservation #3 — 6 — opera:ft:17396338
255933 2026-05-18 charge 1000 Room Charge RTX 521.10 reservation #3 — 6 — opera:ft:17396337
255932 2026-05-18 charge 1013 Experience Fee Tax — 7.96 reservation #2487 — 4050 — opera:ft:17396336
255931 2026-05-18 charge 1006 Experience Fee EXP 60.00 reservation #2487 — 4050 — opera:ft:17396335
255930 2026-05-18 charge 1010 Room Tax — 76.83 reservation #2487 — 4050 — opera:ft:17396334
255929 2026-05-18 charge 1000 Room Charge RTX 579.00 reservation #2487 — 4050 — opera:ft:17396333
255928 2026-05-18 charge 2170 Signature Meal Plan Inclusio... — -430.91 reservation #3397 — 7308 — opera:ft:17396332
255927 2026-05-18 charge 2081 Signature Meal Plan — 358.00 reservation #3397 — 7308 — opera:ft:17396330
255926 2026-05-18 charge 1013 Experience Fee Tax — 15.92 reservation #3397 — 16374 — opera:ft:17396329
255925 2026-05-18 charge 1006 Experience Fee EXP 120.00 reservation #3397 — 16374 — opera:ft:17396328
255924 2026-05-18 charge 1010 Room Tax — 71.54 reservation #3397 — 16374 — opera:ft:17396327
255923 2026-05-18 charge 1000 Room Charge RTX 539.10 reservation #3397 — 16374 — opera:ft:17396326
255922 2026-05-18 charge 1013 Experience Fee Tax — 7.96 reservation #369 — 1100 — opera:ft:17396323
255921 2026-05-18 charge 1006 Experience Fee EXP 60.00 reservation #369 — 1100 — opera:ft:17396322
255920 2026-05-18 charge 1010 Room Tax — 57.59 reservation #369 — 1100 — opera:ft:17396321
255919 2026-05-18 charge 1000 Room Charge RTX 434.00 reservation #369 — 1100 — opera:ft:17396320
255918 2026-05-18 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 reservation #2483 — 4040 — opera:ft:17396319
255917 2026-05-18 charge 1013 Experience Fee Tax — 7.96 reservation #4973 — 16251 — opera:ft:17396318
255916 2026-05-18 charge 1006 Experience Fee EXP 60.00 reservation #4973 — 16251 — opera:ft:17396317
255915 2026-05-18 charge 1010 Room Tax — 55.64 reservation #4973 — 16251 — opera:ft:17396316
255914 2026-05-18 charge 1000 Room Charge RTX 419.30 reservation #4973 — 16251 — opera:ft:17396315
255913 2026-05-18 charge 1013 Experience Fee Tax — 7.96 reservation #2889 — 5334 — opera:ft:17396314
255912 2026-05-18 charge 1006 Experience Fee EXP 60.00 reservation #2889 — 5334 — opera:ft:17396313
255911 2026-05-18 charge 1010 Room Tax — 79.49 reservation #2889 — 5334 — opera:ft:17396312
255910 2026-05-18 charge 1000 Room Charge RTX 599.00 reservation #2889 — 5334 — opera:ft:17396311
255909 2026-05-18 charge 1013 Experience Fee Tax — 7.96 reservation #3445 — 16320 — opera:ft:17396310
255908 2026-05-18 charge 1006 Experience Fee EXP 60.00 reservation #3445 — 16320 — opera:ft:17396309
255907 2026-05-18 charge 1010 Room Tax — 79.49 reservation #3445 — 16320 — opera:ft:17396308
255906 2026-05-18 charge 1000 Room Charge RTX 599.00 reservation #3445 — 16320 — opera:ft:17396307
255905 2026-05-18 charge 1013 Experience Fee Tax — 7.96 reservation #5009 — 15999 — opera:ft:17396306
255904 2026-05-18 charge 1006 Experience Fee EXP 60.00 reservation #5009 — 15999 — opera:ft:17396305
255903 2026-05-18 credit 1071 Resort Credit ALW 100.00 reservation #5009 — 15999 — opera:ft:17396304
255902 2026-05-18 charge 9994 Resort Package Profit MSC 7.96 reservation #5009 — 15999 — opera:ft:17396303
255901 2026-05-18 charge 9994 Resort Package Profit MSC 13.27 reservation #5009 — 15999 — opera:ft:17396302
255900 2026-05-18 credit 1071 Resort Credit ALW -100.00 reservation #5009 — 13993 — opera:ft:17396300
255899 2026-05-18 charge 1010 Room Tax — 45.10 reservation #5009 — 15999 — opera:ft:17396299
255898 2026-05-18 charge 1000 Room Charge RTX 339.87 reservation #5009 — 15999 — opera:ft:17396298
255897 2026-05-18 charge 1013 Experience Fee Tax — 15.92 reservation #468 — 1203 — opera:ft:17396295
255896 2026-05-18 charge 1006 Experience Fee EXP 120.00 reservation #468 — 1203 — opera:ft:17396294
255895 2026-05-18 charge 1010 Room Tax — 55.64 reservation #468 — 1203 — opera:ft:17396293
255894 2026-05-18 charge 1000 Room Charge RTX 419.30 reservation #468 — 1203 — opera:ft:17396292
255893 2026-05-18 charge 9995 Resort Package Loss MSC -35.57 reservation #3120 — 6136 — opera:ft:17396291
255892 2026-05-18 charge 1013 Experience Fee Tax — 7.96 reservation #3120 — 6136 — opera:ft:17396288
255891 2026-05-18 charge 1006 Experience Fee EXP 60.00 reservation #3120 — 6136 — opera:ft:17396287
255890 2026-05-18 charge 1010 Room Tax — 74.33 reservation #3120 — 6136 — opera:ft:17396285
255889 2026-05-18 charge 1000 Room Charge RTX 560.15 reservation #3120 — 6136 — opera:ft:17396284
255888 2026-05-18 charge 2170 Signature Meal Plan Inclusio... — -108.35 reservation #4637 — 12095 — opera:ft:17396281
255887 2026-05-18 charge 2081 Signature Meal Plan — 179.00 reservation #4637 — 12095 — opera:ft:17396279
255886 2026-05-18 charge 1013 Experience Fee Tax — 7.96 reservation #4637 — 16257 — opera:ft:17396278
255885 2026-05-18 charge 1006 Experience Fee EXP 60.00 reservation #4637 — 16257 — opera:ft:17396277
255884 2026-05-18 charge 1010 Room Tax — 55.64 reservation #4637 — 16257 — opera:ft:17396276
255883 2026-05-18 charge 1000 Room Charge RTX 419.30 reservation #4637 — 16257 — opera:ft:17396275
255882 2026-05-18 charge 1013 Experience Fee Tax — 7.96 reservation #3503 — 16373 — opera:ft:17396272
255881 2026-05-18 charge 1006 Experience Fee EXP 60.00 reservation #3503 — 16373 — opera:ft:17396271
255880 2026-05-18 charge 1010 Room Tax — 79.49 reservation #3503 — 16373 — opera:ft:17396270
255879 2026-05-18 charge 1000 Room Charge RTX 599.00 reservation #3503 — 16373 — opera:ft:17396269
255878 2026-05-18 charge 1034 Experience Fee Tax — 15.66 reservation #650 — 1404 — opera:ft:17396268
255877 2026-05-18 charge 1032 Experience Fee EXP 118.00 reservation #650 — 1404 — opera:ft:17396267
255876 2026-05-18 charge 1010 Room Tax — 76.83 reservation #650 — 15998 — opera:ft:17396266
255875 2026-05-18 charge 1001 Room Charge RTX 579.00 reservation #650 — 15998 — opera:ft:17396265
255874 2026-05-18 charge 1013 Experience Fee Tax — 15.92 reservation #2098 — 16372 — opera:ft:17396264
255873 2026-05-18 charge 1006 Experience Fee EXP 120.00 reservation #2098 — 16372 — opera:ft:17396263
255872 2026-05-18 charge 1010 Room Tax — 53.78 reservation #2098 — 16372 — opera:ft:17396262
255871 2026-05-18 charge 1000 Room Charge RTX 405.30 reservation #2098 — 16372 — opera:ft:17396261
255870 2026-05-18 charge 1013 Experience Fee Tax — 15.92 reservation #3090 — 15615 — opera:ft:17396260
255869 2026-05-18 charge 1006 Experience Fee EXP 120.00 reservation #3090 — 15615 — opera:ft:17396259
255868 2026-05-18 charge 1010 Room Tax — 54.27 reservation #3090 — 15615 — opera:ft:17396257
255867 2026-05-18 charge 1000 Room Charge RTX 408.99 reservation #3090 — 15615 — opera:ft:17396256
255866 2026-05-18 charge 9995 Resort Package Loss MSC -87.40 reservation #3248 — 6639 — opera:ft:17396253
255865 2026-05-18 charge 1013 Experience Fee Tax — 15.92 reservation #3248 — 6639 — opera:ft:17396252
255864 2026-05-18 charge 1006 Experience Fee EXP 120.00 reservation #3248 — 6639 — opera:ft:17396251
255863 2026-05-18 charge 1010 Room Tax — 65.31 reservation #3248 — 6639 — opera:ft:17396249
255862 2026-05-18 charge 1000 Room Charge RTX 492.15 reservation #3248 — 6639 — opera:ft:17396248
255861 2026-05-18 charge 2170 Signature Meal Plan Inclusio... — -398.39 reservation #3261 — 6694 — opera:ft:17396245
255860 2026-05-18 charge 2081 Signature Meal Plan — 358.00 reservation #3261 — 6694 — opera:ft:17396243
255859 2026-05-18 charge 1013 Experience Fee Tax — 15.92 reservation #3261 — 15623 — opera:ft:17396242
255858 2026-05-18 charge 1006 Experience Fee EXP 120.00 reservation #3261 — 15623 — opera:ft:17396241
255857 2026-05-18 charge 1010 Room Tax — 76.83 reservation #3261 — 15623 — opera:ft:17396240
255856 2026-05-18 charge 1000 Room Charge RTX 579.00 reservation #3261 — 15623 — opera:ft:17396239
255855 2026-05-18 charge 1013 Experience Fee Tax — 15.92 reservation #2214 — 16250 — opera:ft:17396236
255854 2026-05-18 charge 1006 Experience Fee EXP 120.00 reservation #2214 — 16250 — opera:ft:17396235
255853 2026-05-18 charge 1010 Room Tax — 61.47 reservation #2214 — 16250 — opera:ft:17396234
255852 2026-05-18 charge 1000 Room Charge RTX 463.20 reservation #2214 — 16250 — opera:ft:17396233
255851 2026-05-18 charge 1013 Experience Fee Tax — 15.92 reservation #2157 — 15762 — opera:ft:17396232
255850 2026-05-18 charge 1006 Experience Fee EXP 120.00 reservation #2157 — 15762 — opera:ft:17396231
255849 2026-05-18 charge 1010 Room Tax — 54.63 reservation #2157 — 15762 — opera:ft:17396230
255848 2026-05-18 charge 1000 Room Charge RTX 411.67 reservation #2157 — 15762 — opera:ft:17396229
255847 2026-05-18 charge 2170 Signature Meal Plan Inclusio... — -47.74 reservation #5218 — 15235 — opera:ft:17396228
255846 2026-05-18 charge 9995 Resort Package Loss MSC -82.11 reservation #4723 — 12537 — opera:ft:17396227
255845 2026-05-18 charge 9995 Resort Package Loss MSC -57.29 reservation #2570 — 4213 — opera:ft:17396226
255844 2026-05-18 charge 7057 2FREESPA - LOSS MSC -558.20 reservation #2439 — 3957 — opera:ft:17396225
255843 2026-05-18 charge 9995 Resort Package Loss MSC -140.03 reservation #1105 — 2100 — opera:ft:17396224
255842 2026-05-18 payment 9007 Master Card CARD -211.60 reservation #4968 — 13796 — opera:ft:17396217
255841 2026-05-18 payment 9006 American Express CARD -423.20 reservation #4967 — 13795 — opera:ft:17396216
255840 2026-05-18 payment 9006 American Express CARD -27.27 reservation #4723 — 12537 — opera:ft:17396214
255839 2026-05-18 payment 9008 Visa CARD -29.51 reservation #4651 — 12109 — opera:ft:17396213
Sum (balance): 11,332.66