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Ledger transactions (folio_transactions)

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447467 rows (page 2094/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
218222 2026-05-05 charge 1000 Room Charge RTX 0.00 reservation #890 — 1791 — opera:ft:17352343
218221 2026-05-05 charge 2170 Signature Meal Plan Inclusio... — -212.64 reservation #130 — 685 — opera:ft:17352342
218220 2026-05-05 charge 2081 Signature Meal Plan — 358.00 reservation #130 — 685 — opera:ft:17352340
218219 2026-05-05 charge 1013 Experience Fee Tax — 15.92 reservation #130 — 14528 — opera:ft:17352339
218218 2026-05-05 charge 1006 Experience Fee EXP 120.00 reservation #130 — 14528 — opera:ft:17352338
218217 2026-05-05 charge 1010 Room Tax — 69.15 reservation #130 — 14528 — opera:ft:17352337
218216 2026-05-05 charge 1000 Room Charge RTX 521.10 reservation #130 — 14528 — opera:ft:17352336
218215 2026-05-05 charge 1011 Sales Tax — 2.41 reservation #4881 — 13960 — opera:ft:17352333
218214 2026-05-05 charge 8023 Transportation Tax — 17.19 reservation #4881 — 13960 — opera:ft:17352332
218213 2026-05-05 charge 8021 Transportation Service Charg... MSC 25.90 reservation #4881 — 13960 — opera:ft:17352331
218212 2026-05-05 charge 8020 Transportation Charge Arriva... MSC 175.00 reservation #4881 — 13960 — opera:ft:17352330
218211 2026-05-05 charge 1010 Room Tax — 0.00 reservation #4881 — 13349 — opera:ft:17352329
218210 2026-05-05 charge 1000 Room Charge RTX 0.00 reservation #4881 — 13349 — opera:ft:17352328
218209 2026-05-05 charge 1013 Experience Fee Tax — 23.89 reservation #3962 — 13946 — opera:ft:17352327
218208 2026-05-05 charge 1006 Experience Fee EXP 180.00 reservation #3962 — 13946 — opera:ft:17352326
218207 2026-05-05 credit 1071 Resort Credit ALW 100.00 reservation #3962 — 13946 — opera:ft:17352325
218206 2026-05-05 credit 1071 Resort Credit ALW -100.00 reservation #3962 — 9462 — opera:ft:17352323
218205 2026-05-05 charge 1010 Room Tax — 41.00 reservation #3962 — 13946 — opera:ft:17352322
218204 2026-05-05 charge 1000 Room Charge RTX 308.99 reservation #3962 — 13946 — opera:ft:17352321
218203 2026-05-05 charge 1013 Experience Fee Tax — 7.96 reservation #4472 — 14344 — opera:ft:17352318
218202 2026-05-05 charge 1006 Experience Fee EXP 60.00 reservation #4472 — 14344 — opera:ft:17352317
218201 2026-05-05 charge 1010 Room Tax — 55.64 reservation #4472 — 14344 — opera:ft:17352316
218200 2026-05-05 charge 1000 Room Charge RTX 419.30 reservation #4472 — 14344 — opera:ft:17352315
218199 2026-05-05 charge 8023 Transportation Tax — 0.83 reservation #4116 — 10119 — opera:ft:17352314
218198 2026-05-05 charge 8023 Transportation Tax — 5.89 reservation #4116 — 10119 — opera:ft:17352313
218197 2026-05-05 charge 8021 Transportation Service Charg... MSC 8.88 reservation #4116 — 10119 — opera:ft:17352312
218196 2026-05-05 charge 8039 Transportation - Ride Share... MSC 60.00 reservation #4116 — 10119 — opera:ft:17352311
218195 2026-05-05 charge 1013 Experience Fee Tax — 7.96 reservation #4116 — 14456 — opera:ft:17352310
218194 2026-05-05 charge 1006 Experience Fee EXP 60.00 reservation #4116 — 14456 — opera:ft:17352309
218193 2026-05-05 charge 1010 Room Tax — 76.83 reservation #4116 — 14456 — opera:ft:17352308
218192 2026-05-05 charge 1000 Room Charge RTX 579.00 reservation #4116 — 14456 — opera:ft:17352307
218191 2026-05-05 charge 1013 Experience Fee Tax — 23.89 reservation #4649 — 14244 — opera:ft:17352306
218190 2026-05-05 charge 1006 Experience Fee EXP 180.00 reservation #4649 — 14244 — opera:ft:17352305
218189 2026-05-05 charge 1010 Room Tax — 59.36 reservation #4649 — 14244 — opera:ft:17352304
218188 2026-05-05 charge 1000 Room Charge RTX 447.30 reservation #4649 — 14244 — opera:ft:17352303
218187 2026-05-05 charge 9994 Resort Package Profit MSC 279.10 reservation #1182 — 2213 — opera:ft:17352302
218186 2026-05-05 charge 9995 Resort Package Loss MSC -71.00 reservation #1182 — 2213 — opera:ft:17352301
218185 2026-05-05 charge 1013 Experience Fee Tax — 7.96 reservation #1182 — 2213 — opera:ft:17352298
218184 2026-05-05 charge 1006 Experience Fee EXP 60.00 reservation #1182 — 2213 — opera:ft:17352297
218183 2026-05-05 charge 1010 Room Tax — 67.56 reservation #1182 — 2213 — opera:ft:17352295
218182 2026-05-05 charge 1000 Room Charge RTX 509.15 reservation #1182 — 2213 — opera:ft:17352294
218181 2026-05-05 charge 9994 Resort Package Profit MSC 82.25 reservation #4222 — 10685 — opera:ft:17352291
218180 2026-05-05 charge 9994 Resort Package Profit MSC 12.40 reservation #4222 — 10685 — opera:ft:17352290
218179 2026-05-05 charge 1013 Experience Fee Tax — 7.96 reservation #4222 — 10685 — opera:ft:17352287
218178 2026-05-05 charge 1006 Experience Fee EXP 60.00 reservation #4222 — 10685 — opera:ft:17352286
218177 2026-05-05 charge 1010 Room Tax — 65.31 reservation #4222 — 10685 — opera:ft:17352284
218176 2026-05-05 charge 1000 Room Charge RTX 492.15 reservation #4222 — 10685 — opera:ft:17352283
218175 2026-05-05 charge 1013 Experience Fee Tax — 15.92 reservation #4231 — 14243 — opera:ft:17352280
218174 2026-05-05 charge 1006 Experience Fee EXP 120.00 reservation #4231 — 14243 — opera:ft:17352279
218173 2026-05-05 charge 1010 Room Tax — 76.83 reservation #4231 — 14243 — opera:ft:17352278
218172 2026-05-05 charge 1000 Room Charge RTX 579.00 reservation #4231 — 14243 — opera:ft:17352277
218171 2026-05-05 charge 1013 Experience Fee Tax — 7.96 reservation #4731 — 12667 — opera:ft:17352276
218170 2026-05-05 charge 1006 Experience Fee EXP 60.00 reservation #4731 — 12667 — opera:ft:17352275
218169 2026-05-05 charge 1010 Room Tax — 79.49 reservation #4731 — 12667 — opera:ft:17352274
218168 2026-05-05 charge 1000 Room Charge RTX 599.00 reservation #4731 — 12667 — opera:ft:17352273
218167 2026-05-05 charge 1013 Experience Fee Tax — 7.96 reservation #4685 — 12294 — opera:ft:17352272
218166 2026-05-05 charge 1006 Experience Fee EXP 60.00 reservation #4685 — 12294 — opera:ft:17352271
218165 2026-05-05 charge 1010 Room Tax — 55.64 reservation #4685 — 12294 — opera:ft:17352270
218164 2026-05-05 charge 1000 Room Charge RTX 419.30 reservation #4685 — 12294 — opera:ft:17352269
218163 2026-05-05 charge 2170 Signature Meal Plan Inclusio... — -243.77 reservation #4571 — 11958 — opera:ft:17352268
218162 2026-05-05 charge 2081 Signature Meal Plan — 179.00 reservation #4571 — 11958 — opera:ft:17352266
218161 2026-05-05 charge 1013 Experience Fee Tax — 7.96 reservation #4571 — 14398 — opera:ft:17352265
218160 2026-05-05 charge 1006 Experience Fee EXP 60.00 reservation #4571 — 14398 — opera:ft:17352264
218159 2026-05-05 charge 1010 Room Tax — 55.64 reservation #4571 — 14398 — opera:ft:17352263
218158 2026-05-05 charge 1000 Room Charge RTX 419.30 reservation #4571 — 14398 — opera:ft:17352262
218157 2026-05-05 charge 2170 Signature Meal Plan Inclusio... — -94.20 reservation #3974 — 9488 — opera:ft:17352259
218156 2026-05-05 charge 8023 Transportation Tax — 0.48 reservation #3974 — 9488 — opera:ft:17352257
218155 2026-05-05 charge 8023 Transportation Tax — 3.44 reservation #3974 — 9488 — opera:ft:17352256
218154 2026-05-05 charge 8021 Transportation Service Charg... MSC 5.18 reservation #3974 — 9488 — opera:ft:17352255
218153 2026-05-05 charge 8037 Transportation - Ride Share... MSC 35.00 reservation #3974 — 9488 — opera:ft:17352254
218152 2026-05-05 charge 2081 Signature Meal Plan — 179.00 reservation #3974 — 9488 — opera:ft:17352253
218151 2026-05-05 charge 1013 Experience Fee Tax — 7.96 reservation #3974 — 9488 — opera:ft:17352252
218150 2026-05-05 charge 1006 Experience Fee EXP 60.00 reservation #3974 — 9488 — opera:ft:17352251
218149 2026-05-05 charge 1010 Room Tax — 79.49 reservation #3974 — 9488 — opera:ft:17352250
218148 2026-05-05 charge 1000 Room Charge RTX 599.00 reservation #3974 — 9488 — opera:ft:17352249
218147 2026-05-05 charge 1013 Experience Fee Tax — 15.92 reservation #4418 — 13875 — opera:ft:17352246
218146 2026-05-05 charge 1006 Experience Fee EXP 120.00 reservation #4418 — 13875 — opera:ft:17352245
218145 2026-05-05 charge 9994 Resort Package Profit MSC 7.96 reservation #4418 — 13875 — opera:ft:17352244
218144 2026-05-05 charge 1010 Room Tax — 62.52 reservation #4418 — 13875 — opera:ft:17352242
218143 2026-05-05 charge 1000 Room Charge RTX 471.14 reservation #4418 — 13875 — opera:ft:17352241
218142 2026-05-05 charge 1013 Experience Fee Tax — 7.96 reservation #3734 — 14183 — opera:ft:17352238
218141 2026-05-05 charge 1006 Experience Fee EXP 60.00 reservation #3734 — 14183 — opera:ft:17352237
218140 2026-05-05 charge 1010 Room Tax — 87.45 reservation #3734 — 14183 — opera:ft:17352236
218139 2026-05-05 charge 1000 Room Charge RTX 659.00 reservation #3734 — 14183 — opera:ft:17352235
218138 2026-05-05 charge 1013 Experience Fee Tax — 7.96 reservation #3566 — 14245 — opera:ft:17352234
218137 2026-05-05 charge 1006 Experience Fee EXP 60.00 reservation #3566 — 14245 — opera:ft:17352233
218136 2026-05-05 charge 1010 Room Tax — 79.49 reservation #3566 — 14245 — opera:ft:17352232
218135 2026-05-05 charge 1000 Room Charge RTX 599.00 reservation #3566 — 14245 — opera:ft:17352231
218134 2026-05-05 charge 9994 Resort Package Profit MSC 54.68 reservation #3207 — 6436 — opera:ft:17352230
218133 2026-05-05 charge 1013 Experience Fee Tax — 7.96 reservation #3207 — 6436 — opera:ft:17352227
218132 2026-05-05 charge 1006 Experience Fee EXP 60.00 reservation #3207 — 6436 — opera:ft:17352226
218131 2026-05-05 charge 1010 Room Tax — 74.33 reservation #3207 — 6436 — opera:ft:17352224
218130 2026-05-05 charge 1000 Room Charge RTX 560.15 reservation #3207 — 6436 — opera:ft:17352223
218129 2026-05-05 charge 1013 Experience Fee Tax — 7.96 reservation #4415 — 14009 — opera:ft:17352220
218128 2026-05-05 charge 1006 Experience Fee EXP 60.00 reservation #4415 — 14009 — opera:ft:17352219
218127 2026-05-05 charge 1010 Room Tax — 59.62 reservation #4415 — 14009 — opera:ft:17352218
218126 2026-05-05 charge 1000 Room Charge RTX 449.25 reservation #4415 — 14009 — opera:ft:17352217
218125 2026-05-05 charge 1013 Experience Fee Tax — 7.96 reservation #1819 — 3042 — opera:ft:17352216
218124 2026-05-05 charge 1006 Experience Fee EXP 60.00 reservation #1819 — 3042 — opera:ft:17352215
218123 2026-05-05 charge 1010 Room Tax — 63.59 reservation #1819 — 3042 — opera:ft:17352214
Sum (balance): 12,410.07