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Ledger transactions (folio_transactions)

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447467 rows (page 2072/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
220344 2026-05-06 charge 1006 Experience Fee EXP 240.00 reservation #3506 — 14527 — opera:ft:17355027
220343 2026-05-06 credit 1071 Resort Credit ALW -100.00 reservation #3506 — 7817 — opera:ft:17355026 guest recovery
220342 2026-05-06 charge 1010 Room Tax — 167.08 reservation #3506 — 14527 — opera:ft:17355025
220341 2026-05-06 charge 1000 Room Charge RTX 1,259.10 reservation #3506 — 14527 — opera:ft:17355024
220340 2026-05-06 charge 8023 Transportation Tax — 0.48 reservation #1996 — 14526 — opera:ft:17355023
220339 2026-05-06 charge 8023 Transportation Tax — 3.44 reservation #1996 — 14526 — opera:ft:17355022
220338 2026-05-06 charge 8021 Transportation Service Charg... MSC 5.18 reservation #1996 — 14526 — opera:ft:17355021
220337 2026-05-06 charge 8037 Transportation - Ride Share... MSC 35.00 reservation #1996 — 14526 — opera:ft:17355020
220336 2026-05-06 charge 1013 Experience Fee Tax — 23.89 reservation #1996 — 14526 — opera:ft:17355019
220335 2026-05-06 charge 1006 Experience Fee EXP 180.00 reservation #1996 — 14526 — opera:ft:17355018
220334 2026-05-06 charge 1010 Room Tax — 84.80 reservation #1996 — 14526 — opera:ft:17355017
220333 2026-05-06 charge 1000 Room Charge RTX 639.00 reservation #1996 — 14526 — opera:ft:17355016
220332 2026-05-06 charge 1013 Experience Fee Tax — 23.89 reservation #4649 — 14244 — opera:ft:17355015
220331 2026-05-06 charge 1006 Experience Fee EXP 180.00 reservation #4649 — 14244 — opera:ft:17355014
220330 2026-05-06 charge 1010 Room Tax — 59.36 reservation #4649 — 14244 — opera:ft:17355013
220329 2026-05-06 charge 1000 Room Charge RTX 447.30 reservation #4649 — 14244 — opera:ft:17355012
220328 2026-05-06 charge 1013 Experience Fee Tax — 15.92 reservation #1997 — 3308 — opera:ft:17355011
220327 2026-05-06 charge 1006 Experience Fee EXP 120.00 reservation #1997 — 3308 — opera:ft:17355010
220326 2026-05-06 charge 1010 Room Tax — 76.83 reservation #1997 — 3308 — opera:ft:17355009
220325 2026-05-06 charge 1000 Room Charge RTX 579.00 reservation #1997 — 3308 — opera:ft:17355008
220324 2026-05-06 charge 9994 Resort Package Profit MSC 159.90 reservation #1182 — 2213 — opera:ft:17355007
220323 2026-05-06 charge 1013 Experience Fee Tax — 7.96 reservation #1182 — 2213 — opera:ft:17355006
220322 2026-05-06 charge 1006 Experience Fee EXP 60.00 reservation #1182 — 2213 — opera:ft:17355005
220321 2026-05-06 charge 1010 Room Tax — 67.56 reservation #1182 — 2213 — opera:ft:17355003
220320 2026-05-06 charge 1000 Room Charge RTX 509.15 reservation #1182 — 2213 — opera:ft:17355002
220319 2026-05-06 charge 9994 Resort Package Profit MSC 49.03 reservation #4222 — 10685 — opera:ft:17354999
220318 2026-05-06 charge 1013 Experience Fee Tax — 7.96 reservation #4222 — 10685 — opera:ft:17354996
220317 2026-05-06 charge 1006 Experience Fee EXP 60.00 reservation #4222 — 10685 — opera:ft:17354995
220316 2026-05-06 charge 1010 Room Tax — 65.31 reservation #4222 — 10685 — opera:ft:17354993
220315 2026-05-06 charge 1000 Room Charge RTX 492.15 reservation #4222 — 10685 — opera:ft:17354992
220314 2026-05-06 charge 1013 Experience Fee Tax — 15.92 reservation #4231 — 14243 — opera:ft:17354989
220313 2026-05-06 charge 1006 Experience Fee EXP 120.00 reservation #4231 — 14243 — opera:ft:17354988
220312 2026-05-06 charge 1010 Room Tax — 0.00 reservation #4231 — 10694 — opera:ft:17354987
220311 2026-05-06 charge 1000 Room Charge RTX 0.00 reservation #4231 — 10694 — opera:ft:17354986
220310 2026-05-06 charge 1011 Sales Tax — 2.41 reservation #4731 — 12667 — opera:ft:17354985
220309 2026-05-06 charge 8023 Transportation Tax — 17.19 reservation #4731 — 12667 — opera:ft:17354984
220308 2026-05-06 charge 8021 Transportation Service Charg... MSC 25.90 reservation #4731 — 12667 — opera:ft:17354983
220307 2026-05-06 charge 8028 Transportation Charge Depart... MSC 175.00 reservation #4731 — 12667 — opera:ft:17354982
220306 2026-05-06 charge 1013 Experience Fee Tax — 7.96 reservation #4731 — 12667 — opera:ft:17354981
220305 2026-05-06 charge 1006 Experience Fee EXP 60.00 reservation #4731 — 12667 — opera:ft:17354980
220304 2026-05-06 charge 1010 Room Tax — 79.49 reservation #4731 — 12667 — opera:ft:17354979
220303 2026-05-06 charge 1000 Room Charge RTX 599.00 reservation #4731 — 12667 — opera:ft:17354978
220302 2026-05-06 charge 2170 Signature Meal Plan Inclusio... — -214.16 reservation #4571 — 11958 — opera:ft:17354977
220301 2026-05-06 charge 2081 Signature Meal Plan — 179.00 reservation #4571 — 11958 — opera:ft:17354975
220300 2026-05-06 charge 1013 Experience Fee Tax — 7.96 reservation #4571 — 14398 — opera:ft:17354974
220299 2026-05-06 charge 1006 Experience Fee EXP 60.00 reservation #4571 — 14398 — opera:ft:17354973
220298 2026-05-06 charge 1010 Room Tax — 55.64 reservation #4571 — 14398 — opera:ft:17354972
220297 2026-05-06 charge 1000 Room Charge RTX 419.30 reservation #4571 — 14398 — opera:ft:17354971
220296 2026-05-06 charge 2170 Signature Meal Plan Inclusio... — -210.50 reservation #3974 — 9488 — opera:ft:17354968
220295 2026-05-06 charge 2081 Signature Meal Plan — 179.00 reservation #3974 — 9488 — opera:ft:17354966
220294 2026-05-06 charge 1013 Experience Fee Tax — 7.96 reservation #3974 — 9488 — opera:ft:17354965
220293 2026-05-06 charge 1006 Experience Fee EXP 60.00 reservation #3974 — 9488 — opera:ft:17354964
220292 2026-05-06 charge 1010 Room Tax — 79.49 reservation #3974 — 9488 — opera:ft:17354963
220291 2026-05-06 charge 1000 Room Charge RTX 599.00 reservation #3974 — 9488 — opera:ft:17354962
220290 2026-05-06 charge 1013 Experience Fee Tax — 7.96 reservation #3734 — 14183 — opera:ft:17354959
220289 2026-05-06 charge 1006 Experience Fee EXP 60.00 reservation #3734 — 14183 — opera:ft:17354958
220288 2026-05-06 charge 1010 Room Tax — 87.45 reservation #3734 — 14183 — opera:ft:17354957
220287 2026-05-06 charge 1000 Room Charge RTX 659.00 reservation #3734 — 14183 — opera:ft:17354956
220286 2026-05-06 charge 1013 Experience Fee Tax — 7.96 reservation #3566 — 14245 — opera:ft:17354955
220285 2026-05-06 charge 1006 Experience Fee EXP 60.00 reservation #3566 — 14245 — opera:ft:17354954
220284 2026-05-06 charge 1010 Room Tax — 79.49 reservation #3566 — 14245 — opera:ft:17354953
220283 2026-05-06 charge 1000 Room Charge RTX 599.00 reservation #3566 — 14245 — opera:ft:17354952
220282 2026-05-06 charge 9994 Resort Package Profit MSC 54.15 reservation #3207 — 6436 — opera:ft:17354951
220281 2026-05-06 charge 1013 Experience Fee Tax — 7.96 reservation #3207 — 6436 — opera:ft:17354948
220280 2026-05-06 charge 1006 Experience Fee EXP 60.00 reservation #3207 — 6436 — opera:ft:17354947
220279 2026-05-06 charge 1010 Room Tax — 74.33 reservation #3207 — 6436 — opera:ft:17354945
220278 2026-05-06 charge 1000 Room Charge RTX 560.15 reservation #3207 — 6436 — opera:ft:17354944
220277 2026-05-06 charge 1013 Experience Fee Tax — 15.92 reservation #4684 — 14397 — opera:ft:17354941
220276 2026-05-06 charge 1006 Experience Fee EXP 120.00 reservation #4684 — 14397 — opera:ft:17354940
220275 2026-05-06 charge 1069 Loyalty Credits MSC -50.00 reservation #4684 — 12287 — opera:ft:17354939 WB
220274 2026-05-06 charge 1010 Room Tax — 61.21 reservation #4684 — 14397 — opera:ft:17354938
220273 2026-05-06 charge 1000 Room Charge RTX 461.30 reservation #4684 — 14397 — opera:ft:17354937
220272 2026-05-06 charge 1013 Experience Fee Tax — 15.92 reservation #4687 — 14356 — opera:ft:17354936
220271 2026-05-06 charge 1006 Experience Fee EXP 120.00 reservation #4687 — 14356 — opera:ft:17354935
220270 2026-05-06 charge 1010 Room Tax — 61.21 reservation #4687 — 14356 — opera:ft:17354934
220269 2026-05-06 charge 1000 Room Charge RTX 461.30 reservation #4687 — 14356 — opera:ft:17354933
220268 2026-05-06 charge 2170 Signature Meal Plan Inclusio... — -40.74 reservation #4617 — 12084 — opera:ft:17354932
220267 2026-05-06 charge 2081 Signature Meal Plan — 179.00 reservation #4617 — 12084 — opera:ft:17354930
220266 2026-05-06 charge 1013 Experience Fee Tax — 7.96 reservation #4617 — 14524 — opera:ft:17354929
220265 2026-05-06 charge 1006 Experience Fee EXP 60.00 reservation #4617 — 14524 — opera:ft:17354928
220264 2026-05-06 charge 1010 Room Tax — 61.21 reservation #4617 — 14524 — opera:ft:17354927
220263 2026-05-06 charge 1000 Room Charge RTX 461.30 reservation #4617 — 14524 — opera:ft:17354926
220262 2026-05-06 charge 1013 Experience Fee Tax — 7.96 reservation #583 — 14292 — opera:ft:17354923
220261 2026-05-06 charge 1006 Experience Fee EXP 60.00 reservation #583 — 14292 — opera:ft:17354922
220260 2026-05-06 charge 1010 Room Tax — 57.50 reservation #583 — 14292 — opera:ft:17354921
220259 2026-05-06 charge 1000 Room Charge RTX 433.30 reservation #583 — 14292 — opera:ft:17354920
220258 2026-05-06 charge 1013 Experience Fee Tax — 7.96 reservation #3686 — 14087 — opera:ft:17354919
220257 2026-05-06 charge 1006 Experience Fee EXP 60.00 reservation #3686 — 14087 — opera:ft:17354918
220256 2026-05-06 credit 1071 Resort Credit ALW 100.00 reservation #3686 — 14087 — opera:ft:17354917
220255 2026-05-06 credit 1071 Resort Credit ALW -100.00 reservation #3686 — 8594 — opera:ft:17354915
220254 2026-05-06 charge 1010 Room Tax — 43.15 reservation #3686 — 14087 — opera:ft:17354914
220253 2026-05-06 charge 1000 Room Charge RTX 325.19 reservation #3686 — 14087 — opera:ft:17354913
220252 2026-05-06 charge 2170 Signature Meal Plan Inclusio... — -188.27 reservation #4443 — 11408 — opera:ft:17354910
220251 2026-05-06 charge 2081 Signature Meal Plan — 358.00 reservation #4443 — 11408 — opera:ft:17354908
220250 2026-05-06 charge 1013 Experience Fee Tax — 15.92 reservation #4443 — 14182 — opera:ft:17354907
220249 2026-05-06 charge 1006 Experience Fee EXP 120.00 reservation #4443 — 14182 — opera:ft:17354906
220248 2026-05-06 charge 1010 Room Tax — 53.78 reservation #4443 — 14182 — opera:ft:17354905
220247 2026-05-06 charge 1000 Room Charge RTX 405.30 reservation #4443 — 14182 — opera:ft:17354904
220246 2026-05-06 charge 9994 Resort Package Profit MSC 12.40 reservation #4707 — 12467 — opera:ft:17354901
220245 2026-05-06 charge 9994 Resort Package Profit MSC 63.77 reservation #4707 — 12467 — opera:ft:17354900
Sum (balance): 13,993.85