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Ledger transactions (folio_transactions)

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447467 rows (page 2113/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
216383 2026-05-04 credit 1071 Resort Credit ALW -100.00 reservation #4685 — 12294 — opera:ft:17349690 30OFF + $100RC
216382 2026-05-04 charge 1010 Room Tax — 55.64 reservation #4685 — 12294 — opera:ft:17349689
216381 2026-05-04 charge 1000 Room Charge RTX 419.30 reservation #4685 — 12294 — opera:ft:17349688
216380 2026-05-04 charge 9994 Resort Package Profit MSC 183.52 reservation #4713 — 12487 — opera:ft:17349687
216379 2026-05-04 charge 1013 Experience Fee Tax — 15.92 reservation #4713 — 12487 — opera:ft:17349686
216378 2026-05-04 charge 1006 Experience Fee EXP 120.00 reservation #4713 — 12487 — opera:ft:17349685
216377 2026-05-04 charge 1010 Room Tax — 74.33 reservation #4713 — 12487 — opera:ft:17349683
216376 2026-05-04 charge 1000 Room Charge RTX 560.15 reservation #4713 — 12487 — opera:ft:17349682
216375 2026-05-04 charge 1013 Experience Fee Tax — 15.92 reservation #4418 — 13875 — opera:ft:17349679
216374 2026-05-04 charge 1006 Experience Fee EXP 120.00 reservation #4418 — 13875 — opera:ft:17349678
216373 2026-05-04 credit 1071 Resort Credit ALW 100.00 reservation #4418 — 13875 — opera:ft:17349677
216372 2026-05-04 charge 9994 Resort Package Profit MSC 7.96 reservation #4418 — 13875 — opera:ft:17349676
216371 2026-05-04 charge 9994 Resort Package Profit MSC 13.27 reservation #4418 — 13875 — opera:ft:17349675
216370 2026-05-04 credit 1071 Resort Credit ALW -100.00 reservation #4418 — 11326 — opera:ft:17349673
216369 2026-05-04 charge 1010 Room Tax — 47.49 reservation #4418 — 13875 — opera:ft:17349672
216368 2026-05-04 charge 1000 Room Charge RTX 357.87 reservation #4418 — 13875 — opera:ft:17349671
216367 2026-05-04 charge 1013 Experience Fee Tax — 7.96 reservation #3734 — 14183 — opera:ft:17349668
216366 2026-05-04 charge 1006 Experience Fee EXP 60.00 reservation #3734 — 14183 — opera:ft:17349667
216365 2026-05-04 charge 1010 Room Tax — 87.45 reservation #3734 — 14183 — opera:ft:17349666
216364 2026-05-04 charge 1000 Room Charge RTX 659.00 reservation #3734 — 14183 — opera:ft:17349665
216363 2026-05-04 charge 1013 Experience Fee Tax — 7.96 reservation #3566 — 14245 — opera:ft:17349664
216362 2026-05-04 charge 1006 Experience Fee EXP 60.00 reservation #3566 — 14245 — opera:ft:17349663
216361 2026-05-04 charge 1010 Room Tax — 79.49 reservation #3566 — 14245 — opera:ft:17349662
216360 2026-05-04 charge 1000 Room Charge RTX 599.00 reservation #3566 — 14245 — opera:ft:17349661
216359 2026-05-04 charge 9995 Resort Package Loss MSC -22.77 reservation #3207 — 6436 — opera:ft:17349660
216358 2026-05-04 charge 1013 Experience Fee Tax — 7.96 reservation #3207 — 6436 — opera:ft:17349657
216357 2026-05-04 charge 1006 Experience Fee EXP 60.00 reservation #3207 — 6436 — opera:ft:17349656
216356 2026-05-04 charge 1010 Room Tax — 74.33 reservation #3207 — 6436 — opera:ft:17349654
216355 2026-05-04 charge 1000 Room Charge RTX 560.15 reservation #3207 — 6436 — opera:ft:17349653
216354 2026-05-04 charge 1013 Experience Fee Tax — 7.96 reservation #4415 — 14009 — opera:ft:17349650
216353 2026-05-04 charge 1006 Experience Fee EXP 60.00 reservation #4415 — 14009 — opera:ft:17349649
216352 2026-05-04 charge 1010 Room Tax — 59.62 reservation #4415 — 14009 — opera:ft:17349648
216351 2026-05-04 charge 1000 Room Charge RTX 449.25 reservation #4415 — 14009 — opera:ft:17349647
216350 2026-05-04 charge 1013 Experience Fee Tax — 7.96 reservation #1819 — 3042 — opera:ft:17349646
216349 2026-05-04 charge 1006 Experience Fee EXP 60.00 reservation #1819 — 3042 — opera:ft:17349645
216348 2026-05-04 charge 1069 Loyalty Credits MSC -50.00 reservation #1819 — 3042 — opera:ft:17349644 WB
216347 2026-05-04 charge 1010 Room Tax — 63.59 reservation #1819 — 3042 — opera:ft:17349643
216346 2026-05-04 charge 1000 Room Charge RTX 479.20 reservation #1819 — 3042 — opera:ft:17349642
216345 2026-05-04 charge 1013 Experience Fee Tax — 15.92 reservation #4687 — 14356 — opera:ft:17349641
216344 2026-05-04 charge 1006 Experience Fee EXP 120.00 reservation #4687 — 14356 — opera:ft:17349640
216343 2026-05-04 charge 1010 Room Tax — 61.21 reservation #4687 — 14356 — opera:ft:17349639
216342 2026-05-04 charge 1000 Room Charge RTX 461.30 reservation #4687 — 14356 — opera:ft:17349638
216341 2026-05-04 charge 2081 Signature Meal Plan — 0.00 reservation #3274 — 6779 — opera:ft:17349636
216340 2026-05-04 charge 1013 Experience Fee Tax — 7.96 reservation #3274 — 6779 — opera:ft:17349635
216339 2026-05-04 charge 1006 Experience Fee EXP 60.00 reservation #3274 — 6779 — opera:ft:17349634
216338 2026-05-04 charge 1010 Room Tax — 79.49 reservation #3274 — 6779 — opera:ft:17349633
216337 2026-05-04 charge 1000 Room Charge RTX 599.00 reservation #3274 — 6779 — opera:ft:17349632
216336 2026-05-04 charge 1013 Experience Fee Tax — 7.96 reservation #583 — 14292 — opera:ft:17349629
216335 2026-05-04 charge 1006 Experience Fee EXP 60.00 reservation #583 — 14292 — opera:ft:17349628
216334 2026-05-04 charge 1010 Room Tax — 57.50 reservation #583 — 14292 — opera:ft:17349627
216333 2026-05-04 charge 1000 Room Charge RTX 433.30 reservation #583 — 14292 — opera:ft:17349626
216332 2026-05-04 charge 1013 Experience Fee Tax — 7.96 reservation #687 — 1504 — opera:ft:17349625
216331 2026-05-04 charge 1006 Experience Fee EXP 60.00 reservation #687 — 1504 — opera:ft:17349624
216330 2026-05-04 charge 1010 Room Tax — 79.49 reservation #687 — 1504 — opera:ft:17349623
216329 2026-05-04 charge 1000 Room Charge RTX 599.00 reservation #687 — 1504 — opera:ft:17349622
216328 2026-05-04 charge 1013 Experience Fee Tax — 15.92 reservation #1816 — 3035 — opera:ft:17349621
216327 2026-05-04 charge 1006 Experience Fee EXP 120.00 reservation #1816 — 3035 — opera:ft:17349620
216326 2026-05-04 charge 1010 Room Tax — 69.96 reservation #1816 — 3035 — opera:ft:17349619
216325 2026-05-04 charge 1000 Room Charge RTX 527.20 reservation #1816 — 3035 — opera:ft:17349618
216324 2026-05-04 charge 1013 Experience Fee Tax — 7.96 reservation #3621 — 8336 — opera:ft:17349617
216323 2026-05-04 charge 1006 Experience Fee EXP 60.00 reservation #3621 — 8336 — opera:ft:17349616
216322 2026-05-04 charge 1010 Room Tax — 69.96 reservation #3621 — 8336 — opera:ft:17349615
216321 2026-05-04 charge 1000 Room Charge RTX 527.20 reservation #3621 — 8336 — opera:ft:17349614
216320 2026-05-04 charge 2170 Signature Meal Plan Inclusio... — -154.14 reservation #3955 — 9440 — opera:ft:17349613
216319 2026-05-04 charge 2081 Signature Meal Plan — 179.00 reservation #3955 — 9440 — opera:ft:17349611
216318 2026-05-04 charge 1013 Experience Fee Tax — 7.96 reservation #3955 — 9440 — opera:ft:17349610
216317 2026-05-04 charge 1006 Experience Fee EXP 60.00 reservation #3955 — 9440 — opera:ft:17349609
216316 2026-05-04 charge 1010 Room Tax — 69.15 reservation #3955 — 9440 — opera:ft:17349608
216315 2026-05-04 charge 1000 Room Charge RTX 521.10 reservation #3955 — 9440 — opera:ft:17349607
216314 2026-05-04 charge 1013 Experience Fee Tax — 15.92 reservation #1265 — 13883 — opera:ft:17349604
216313 2026-05-04 charge 1006 Experience Fee EXP 120.00 reservation #1265 — 13883 — opera:ft:17349603
216312 2026-05-04 charge 1010 Room Tax — 53.78 reservation #1265 — 13883 — opera:ft:17349602
216311 2026-05-04 charge 1000 Room Charge RTX 405.30 reservation #1265 — 13883 — opera:ft:17349601
216310 2026-05-04 charge 2170 Signature Meal Plan Inclusio... — -270.43 reservation #4443 — 11408 — opera:ft:17349600
216309 2026-05-04 charge 2081 Signature Meal Plan — 358.00 reservation #4443 — 11408 — opera:ft:17349598
216308 2026-05-04 charge 1013 Experience Fee Tax — 15.92 reservation #4443 — 14182 — opera:ft:17349597
216307 2026-05-04 charge 1006 Experience Fee EXP 120.00 reservation #4443 — 14182 — opera:ft:17349596
216306 2026-05-04 charge 1010 Room Tax — 53.78 reservation #4443 — 14182 — opera:ft:17349595
216305 2026-05-04 charge 1000 Room Charge RTX 405.30 reservation #4443 — 14182 — opera:ft:17349594
216304 2026-05-04 charge 1013 Experience Fee Tax — 15.92 reservation #3981 — 13882 — opera:ft:17349591
216303 2026-05-04 charge 1006 Experience Fee EXP 120.00 reservation #3981 — 13882 — opera:ft:17349590
216302 2026-05-04 charge 1010 Room Tax — 0.00 reservation #3981 — 9578 — opera:ft:17349589
216301 2026-05-04 charge 1000 Room Charge RTX 0.00 reservation #3981 — 9578 — opera:ft:17349588
216300 2026-05-04 charge 1013 Experience Fee Tax — 15.92 reservation #3618 — 8333 — opera:ft:17349587
216299 2026-05-04 charge 1006 Experience Fee EXP 120.00 reservation #3618 — 8333 — opera:ft:17349586
216298 2026-05-04 charge 1010 Room Tax — 76.83 reservation #3618 — 8333 — opera:ft:17349585
216297 2026-05-04 charge 1000 Room Charge RTX 579.00 reservation #3618 — 8333 — opera:ft:17349584
216296 2026-05-04 charge 1013 Experience Fee Tax — 15.92 reservation #3985 — 13881 — opera:ft:17349583
216295 2026-05-04 charge 1006 Experience Fee EXP 120.00 reservation #3985 — 13881 — opera:ft:17349582
216294 2026-05-04 charge 1010 Room Tax — 0.00 reservation #3985 — 9588 — opera:ft:17349581
216293 2026-05-04 charge 1000 Room Charge RTX 0.00 reservation #3985 — 9588 — opera:ft:17349580
216292 2026-05-04 charge 1011 Sales Tax — 0.48 reservation #3679 — 8576 — opera:ft:17349579
216291 2026-05-04 charge 8023 Transportation Tax — 3.44 reservation #3679 — 8576 — opera:ft:17349578
216290 2026-05-04 charge 8021 Transportation Service Charg... MSC 5.18 reservation #3679 — 8576 — opera:ft:17349577
216289 2026-05-04 charge 8029 Transportation - Ride Share... MSC 35.00 reservation #3679 — 8576 — opera:ft:17349576
216288 2026-05-04 charge 1013 Experience Fee Tax — 7.96 reservation #3679 — 8576 — opera:ft:17349575
216287 2026-05-04 charge 1006 Experience Fee EXP 60.00 reservation #3679 — 8576 — opera:ft:17349574
216286 2026-05-04 charge 1010 Room Tax — 0.00 reservation #3679 — 8576 — opera:ft:17349573
216285 2026-05-04 charge 1000 Room Charge RTX 0.00 reservation #3679 — 8576 — opera:ft:17349572
216284 2026-05-04 charge 1013 Experience Fee Tax — 23.89 reservation #4317 — 13840 — opera:ft:17349571
Sum (balance): 12,537.95