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Ledger transactions (folio_transactions)

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447467 rows (page 2633/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
166024 2026-04-19 charge 1000 Room Charge RTX 509.15 reservation #1794 — 3004 — opera:ft:17290242
166023 2026-04-19 charge 1013 Experience Fee Tax — 15.92 reservation #4051 — 9875 — opera:ft:17290239
166022 2026-04-19 charge 1006 Experience Fee EXP 120.00 reservation #4051 — 9875 — opera:ft:17290238
166021 2026-04-19 charge 1010 Room Tax — 145.84 reservation #4051 — 9875 — opera:ft:17290237
166020 2026-04-19 charge 1000 Room Charge RTX 1,099.00 reservation #4051 — 9875 — opera:ft:17290236
166019 2026-04-19 charge 1013 Experience Fee Tax — 15.92 reservation #11 — 286 — opera:ft:17290231
166018 2026-04-19 charge 1006 Experience Fee EXP 120.00 reservation #11 — 286 — opera:ft:17290230
166017 2026-04-19 credit 1071 Resort Credit ALW -25.00 reservation #11 — 286 — opera:ft:17290228 Flight Change Credit
166016 2026-04-19 charge 9995 Resort Package Loss MSC -71.00 reservation #3251 — 6661 — opera:ft:17290223
166015 2026-04-19 charge 8023 Transportation Tax — 0.48 reservation #3251 — 6661 — opera:ft:17290220
166014 2026-04-19 charge 8023 Transportation Tax — 3.44 reservation #3251 — 6661 — opera:ft:17290219
166013 2026-04-19 charge 8021 Transportation Service Charg... MSC 5.18 reservation #3251 — 6661 — opera:ft:17290218
166012 2026-04-19 charge 8037 Transportation - Ride Share... MSC 35.00 reservation #3251 — 6661 — opera:ft:17290217
166011 2026-04-19 charge 1013 Experience Fee Tax — 7.96 reservation #3251 — 6661 — opera:ft:17290216
166010 2026-04-19 charge 1006 Experience Fee EXP 60.00 reservation #3251 — 6661 — opera:ft:17290215
166009 2026-04-19 charge 1010 Room Tax — 65.31 reservation #3251 — 6661 — opera:ft:17290213
166008 2026-04-19 charge 1000 Room Charge RTX 492.15 reservation #3251 — 6661 — opera:ft:17290212
166007 2026-04-19 charge 1013 Experience Fee Tax — 23.89 reservation #1921 — 3207 — opera:ft:17290209
166006 2026-04-19 charge 1006 Experience Fee EXP 180.00 reservation #1921 — 3207 — opera:ft:17290208
166005 2026-04-19 charge 1010 Room Tax — 69.43 reservation #1921 — 3207 — opera:ft:17290207
166004 2026-04-19 charge 1000 Room Charge RTX 523.20 reservation #1921 — 3207 — opera:ft:17290206
166003 2026-04-19 charge 9995 Resort Package Loss MSC -71.00 reservation #3465 — 7549 — opera:ft:17290205
166002 2026-04-19 charge 1013 Experience Fee Tax — 7.96 reservation #3465 — 7549 — opera:ft:17290202
166001 2026-04-19 charge 1006 Experience Fee EXP 60.00 reservation #3465 — 7549 — opera:ft:17290201
166000 2026-04-19 charge 1010 Room Tax — 67.56 reservation #3465 — 7549 — opera:ft:17290199
165999 2026-04-19 charge 1000 Room Charge RTX 509.15 reservation #3465 — 7549 — opera:ft:17290198
165998 2026-04-19 charge 9994 Resort Package Profit MSC 12.97 reservation #3952 — 9336 — opera:ft:17290195
165997 2026-04-19 charge 1013 Experience Fee Tax — 7.96 reservation #3952 — 9336 — opera:ft:17290194
165996 2026-04-19 charge 1006 Experience Fee EXP 60.00 reservation #3952 — 9336 — opera:ft:17290193
165995 2026-04-19 charge 1010 Room Tax — 65.31 reservation #3952 — 9336 — opera:ft:17290191
165994 2026-04-19 charge 1000 Room Charge RTX 492.15 reservation #3952 — 9336 — opera:ft:17290190
165993 2026-04-19 charge 1013 Experience Fee Tax — 7.96 reservation #4181 — 10436 — opera:ft:17290187
165992 2026-04-19 charge 1006 Experience Fee EXP 60.00 reservation #4181 — 10436 — opera:ft:17290186
165991 2026-04-19 charge 1010 Room Tax — 79.49 reservation #4181 — 10436 — opera:ft:17290185
165990 2026-04-19 charge 1000 Room Charge RTX 599.00 reservation #4181 — 10436 — opera:ft:17290184
165989 2026-04-19 charge 2170 Signature Meal Plan Inclusio... — -500.00 reservation #362 — 1111 — opera:ft:17290183
165988 2026-04-19 charge 2081 Signature Meal Plan — 358.00 reservation #362 — 1111 — opera:ft:17290181
165987 2026-04-19 charge 1013 Experience Fee Tax — 15.92 reservation #362 — 11757 — opera:ft:17290180
165986 2026-04-19 charge 1006 Experience Fee EXP 120.00 reservation #362 — 11757 — opera:ft:17290179
165985 2026-04-19 charge 1010 Room Tax — 60.29 reservation #362 — 11757 — opera:ft:17290178
165984 2026-04-19 charge 1000 Room Charge RTX 454.30 reservation #362 — 11757 — opera:ft:17290177
165983 2026-04-19 charge 1013 Experience Fee Tax — 7.96 reservation #2112 — 3447 — opera:ft:17290174
165982 2026-04-19 charge 1006 Experience Fee EXP 60.00 reservation #2112 — 3447 — opera:ft:17290173
165981 2026-04-19 charge 7056 2FREESPA - PROFIT MSC 186.06 reservation #2112 — 3447 — opera:ft:17290172
165980 2026-04-19 charge 1010 Room Tax — 52.14 reservation #2112 — 3447 — opera:ft:17290171
165979 2026-04-19 charge 1000 Room Charge RTX 392.94 reservation #2112 — 3447 — opera:ft:17290170
165978 2026-04-19 charge 1013 Experience Fee Tax — 15.92 reservation #2504 — 11606 — opera:ft:17290167
165977 2026-04-19 charge 1006 Experience Fee EXP 120.00 reservation #2504 — 11606 — opera:ft:17290166
165976 2026-04-19 charge 1010 Room Tax — 71.54 reservation #2504 — 11606 — opera:ft:17290165
165975 2026-04-19 charge 1000 Room Charge RTX 539.10 reservation #2504 — 11606 — opera:ft:17290164
165974 2026-04-19 charge 1013 Experience Fee Tax — 15.92 reservation #3740 — 8841 — opera:ft:17290163
165973 2026-04-19 charge 1006 Experience Fee EXP 120.00 reservation #3740 — 8841 — opera:ft:17290162
165972 2026-04-19 charge 1010 Room Tax — 59.62 reservation #3740 — 8841 — opera:ft:17290161
165971 2026-04-19 charge 1000 Room Charge RTX 449.25 reservation #3740 — 8841 — opera:ft:17290160
165970 2026-04-19 charge 2170 Signature Meal Plan Inclusio... — -118.39 reservation #3959 — 9454 — opera:ft:17290159
165969 2026-04-19 charge 8023 Transportation Tax — 0.83 reservation #3959 — 12034 — opera:ft:17290157
165968 2026-04-19 charge 8023 Transportation Tax — 5.89 reservation #3959 — 12034 — opera:ft:17290156
165967 2026-04-19 charge 8021 Transportation Service Charg... MSC 8.88 reservation #3959 — 12034 — opera:ft:17290155
165966 2026-04-19 charge 8039 Transportation - Ride Share... MSC 60.00 reservation #3959 — 12034 — opera:ft:17290154
165965 2026-04-19 charge 2081 Signature Meal Plan — 179.00 reservation #3959 — 9454 — opera:ft:17290153
165964 2026-04-19 charge 1013 Experience Fee Tax — 7.96 reservation #3959 — 11969 — opera:ft:17290152
165963 2026-04-19 charge 1006 Experience Fee EXP 60.00 reservation #3959 — 11969 — opera:ft:17290151
165962 2026-04-19 charge 1010 Room Tax — 79.49 reservation #3959 — 11969 — opera:ft:17290150
165961 2026-04-19 charge 1000 Room Charge RTX 599.00 reservation #3959 — 11969 — opera:ft:17290149
165960 2026-04-19 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 reservation #3615 — 8323 — opera:ft:17290146
165959 2026-04-19 charge 9994 Resort Package Profit MSC 18.60 reservation #2545 — 4185 — opera:ft:17290145
165958 2026-04-19 charge 8023 Transportation Tax — 0.48 reservation #2545 — 4185 — opera:ft:17290142
165957 2026-04-19 charge 8023 Transportation Tax — 3.44 reservation #2545 — 4185 — opera:ft:17290141
165956 2026-04-19 charge 8021 Transportation Service Charg... MSC 5.18 reservation #2545 — 4185 — opera:ft:17290140
165955 2026-04-19 charge 8037 Transportation - Ride Share... MSC 35.00 reservation #2545 — 4185 — opera:ft:17290139
165954 2026-04-19 charge 1013 Experience Fee Tax — 7.96 reservation #2545 — 4185 — opera:ft:17290138
165953 2026-04-19 charge 1006 Experience Fee EXP 60.00 reservation #2545 — 4185 — opera:ft:17290137
165952 2026-04-19 charge 1010 Room Tax — 74.33 reservation #2545 — 4185 — opera:ft:17290135
165951 2026-04-19 charge 1000 Room Charge RTX 560.15 reservation #2545 — 4185 — opera:ft:17290134
165950 2026-04-19 charge 2172 FHR Breakfast Inclusion — 41.42 reservation #2580 — 4247 — opera:ft:17290131
165949 2026-04-19 charge 1013 Experience Fee Tax — 7.96 reservation #2580 — 11316 — opera:ft:17290130
165948 2026-04-19 charge 1006 Experience Fee EXP 60.00 reservation #2580 — 11316 — opera:ft:17290129
165947 2026-04-19 charge 1010 Room Tax — 62.87 reservation #2580 — 11316 — opera:ft:17290127
165946 2026-04-19 charge 1000 Room Charge RTX 473.79 reservation #2580 — 11316 — opera:ft:17290126
165945 2026-04-19 charge 1013 Experience Fee Tax — 7.96 reservation #1348 — 2428 — opera:ft:17290123
165944 2026-04-19 charge 1006 Experience Fee EXP 60.00 reservation #1348 — 2428 — opera:ft:17290122
165943 2026-04-19 charge 1010 Room Tax — 59.62 reservation #1348 — 2428 — opera:ft:17290121
165942 2026-04-19 charge 1000 Room Charge RTX 449.25 reservation #1348 — 2428 — opera:ft:17290120
165941 2026-04-19 charge 9994 Resort Package Profit MSC 32.75 reservation #1901 — 3182 — opera:ft:17290119
165940 2026-04-19 charge 1013 Experience Fee Tax — 15.92 reservation #1901 — 3182 — opera:ft:17290116
165939 2026-04-19 charge 1006 Experience Fee EXP 120.00 reservation #1901 — 3182 — opera:ft:17290115
165938 2026-04-19 charge 1010 Room Tax — 65.31 reservation #1901 — 3182 — opera:ft:17290113
165937 2026-04-19 charge 1000 Room Charge RTX 492.15 reservation #1901 — 3182 — opera:ft:17290112
165936 2026-04-19 charge 1013 Experience Fee Tax — 15.92 reservation #3329 — 6928 — opera:ft:17290109
165935 2026-04-19 charge 1006 Experience Fee EXP 120.00 reservation #3329 — 6928 — opera:ft:17290108
165934 2026-04-19 charge 1010 Room Tax — 79.49 reservation #3329 — 6928 — opera:ft:17290107
165933 2026-04-19 charge 1000 Room Charge RTX 599.00 reservation #3329 — 6928 — opera:ft:17290106
165932 2026-04-19 charge 9995 Resort Package Loss MSC -30.54 reservation #2537 — 4172 — opera:ft:17290105
165931 2026-04-19 charge 1013 Experience Fee Tax — 15.92 reservation #2537 — 4172 — opera:ft:17290102
165930 2026-04-19 charge 1006 Experience Fee EXP 120.00 reservation #2537 — 4172 — opera:ft:17290101
165929 2026-04-19 charge 1010 Room Tax — 74.33 reservation #2537 — 4172 — opera:ft:17290099
165928 2026-04-19 charge 1000 Room Charge RTX 560.15 reservation #2537 — 4172 — opera:ft:17290098
165927 2026-04-19 charge 1013 Experience Fee Tax — 7.96 reservation #1594 — 11605 — opera:ft:17290095
165926 2026-04-19 charge 1006 Experience Fee EXP 60.00 reservation #1594 — 11605 — opera:ft:17290094
165925 2026-04-19 charge 1010 Room Tax — 71.54 reservation #1594 — 11605 — opera:ft:17290093
Sum (balance): 13,243.91